Stock: SRRI 6 (USD)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S00041 | Abbott Laboratories | Stock | Stock - Health Care Equipment | USD | Stock USA | 16.05.2025 | 134.8 | B | 12 | 100.00% | 0.00% | 0.00% | 1.09% | 1.17% | 21.87% | 17.41% | 6 | 6 | 63.86% | 20.42% | 33.88% | 43.97% | 2 | 1 | 0.55 | 0.16 | 0.63 | -0.47 | 0.25 | 0.07 | 0.29 | -0.47 | 819095936 | 8 | |
| S00042 | AbbVie Inc | Stock | Stock - Biotechnology | USD | Stock USA | 16.05.2025 | 184.02 | L | 8 | 100.00% | 1.29% | -0.31% | 1.29% | -0.31% | 26.98% | 19.77% | 6 | 6 | 148.99% | 193.09% | 21.92% | 17.20% | 5 | 8 | 2.39 | 0.24 | 0.30 | 0.11 | 0.88 | 0.09 | 0.11 | 0.04 | 1351474542 | 8 | |
| S00127 | Aflac Incorporated | Stock | Stock - Life & Health Insurance | USD | Stock USA | 16.05.2025 | 106.82 | F | 1 | 85.25% | 0.00% | 0.00% | 0.98% | 0.80% | 27.02% | 19.66% | 6 | 6 | 265.90% | 190.57% | 19.86% | 19.73% | 9 | 7 | -0.64 | 0.28 | 0.08 | 0.18 | -0.64 | 0.10 | 0.03 | 0.07 | 185246125 | 7 | |
| S00224 | Allete Inc | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 65.13 | L | 12 | 43.12% | 0.08% | -0.49% | 0.08% | -0.49% | 22.53% | 15.49% | 6 | 6 | 59.45% | 65.47% | 30.14% | 17.58% | 2 | 3 | 0.41 | 0.06 | -0.01 | 0.10 | 0.18 | 0.02 | -0.01 | 0.04 | 20097096 | 5 | |
| S00228 | Alliant Energy Corp | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 62.48 | L | 1 | 76.24% | 1.25% | 1.17% | 1.25% | 1.17% | 20.33% | 16.82% | 6 | 6 | 59.71% | 20.78% | 25.60% | 19.76% | 2 | 1 | 1.11 | 0.11 | 1.28 | -1.04 | 0.55 | 0.06 | 0.63 | -1.04 | 126676102 | 7 | |
| S00261 | Altria Group | Stock | Stock - Food, Beverage & Tobacco: Tobacco | USD | Stock USA | 16.05.2025 | 58.89 | L | 1 | 100.00% | 1.43% | -0.91% | 1.43% | -0.91% | 21.71% | 15.71% | 6 | 6 | 141.42% | 71.39% | 25.88% | 26.41% | 4 | 2 | -0.26 | 0.56 | 0.37 | 0.19 | -0.26 | 0.26 | 0.17 | 0.09 | 523110289 | 8 | |
| S00276 | Amcor PLC | Stock | Stock - Paper Packaging | USD | Stock USA | 16.05.2025 | 9.44 | F | 8 | 96.32% | 0.00% | 0.00% | 1.40% | 3.51% | 32.78% | 25.89% | 6 | 6 | 29.73% | -1.38% | 33.72% | 34.80% | 1 | 1 | -0.79 | 0.34 | 0.24 | 0.00 | -0.79 | 0.10 | 0.07 | 0.00 | 314771825 | 7 | |
| S00278 | Amdocs Ltd | Stock | Stock - IT Consulting & Other Services | USD | Stock USA | 16.05.2025 | 91.38 | L | 12 | 60.55% | 0.77% | -0.11% | 0.77% | -0.11% | 19.88% | 16.25% | 6 | 6 | 68.34% | 4.73% | 23.05% | 25.74% | 2 | 1 | 5.36 | 0.06 | 2.03 | -1.97 | 2.70 | 0.03 | 1.02 | -1.97 | 55920416 | 6 | |
| S00281 | Ameren Corp | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 98.02 | L | 1 | 82.88% | 1.24% | 0.64% | 1.24% | 0.64% | 21.11% | 15.39% | 6 | 6 | 63.55% | 34.50% | 27.46% | 27.53% | 2 | 1 | -1.27 | 0.33 | 0.02 | 0.34 | -1.27 | 0.15 | 0.01 | 0.16 | 167392320 | 7 | |
| S00287 | American Electric Power Co Inc | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 103.04 | L | 1 | 99.44% | 1.41% | -1.57% | 1.41% | -1.57% | 19.82% | 16.74% | 6 | 6 | 57.83% | 57.25% | 29.56% | 27.83% | 2 | 2 | -2.81 | 0.42 | -0.80 | 1.20 | -2.81 | 0.21 | -0.80 | 0.61 | 398509489 | 7 | |
| S00290 | American Homes 4 Rent | Stock | Stock - Residential REITs | USD | Stock USA | 16.05.2025 | 38.73 | F | 1 | 63.66% | 0.00% | 0.00% | 1.15% | 0.08% | 23.00% | 18.45% | 6 | 6 | 85.13% | 29.23% | 31.84% | 45.98% | 2 | 1 | 1.31 | 0.05 | 0.66 | -0.62 | 0.57 | 0.02 | 0.29 | -0.62 | 73086140 | 6 | |
| S00297 | American States Water Company | Stock | Stock - Water Utilities | USD | Stock USA | 16.05.2025 | 79.58 | L | 10 | 40.93% | 2.26% | -0.82% | 2.26% | -0.82% | 26.06% | 20.03% | 6 | 6 | 15.48% | 43.11% | 32.86% | 20.99% | 1 | 1 | -1.72 | -0.17 | -0.27 | 0.06 | -1.72 | -0.17 | -0.27 | 0.02 | 16586182 | 5 | |
| S00301 | American Water Works | Stock | Stock - Water Utilities | USD | Stock USA | 16.05.2025 | 142.56 | L | 2 | 88.19% | 1.56% | -2.40% | 1.56% | -2.40% | 22.01% | 17.50% | 6 | 6 | 32.85% | 29.61% | 37.10% | 35.08% | 1 | 1 | -2.95 | 0.51 | -0.49 | 0.99 | -2.95 | 0.23 | -0.49 | 0.45 | 207657408 | 7 | |
| S00308 | Ametek Inc | Stock | Stock - Electrical Components & Equipment | USD | Stock USA | 16.05.2025 | 182.75 | F | 1 | 88.65% | 0.00% | 0.00% | 1.41% | 6.40% | 24.86% | 20.32% | 6 | 6 | 137.32% | 106.67% | 27.06% | 22.72% | 4 | 4 | 3.66 | 0.18 | 2.02 | -1.86 | 1.47 | 0.07 | 0.81 | -1.86 | 214673973 | 7 | |
| S00310 | Amgen Inc | Stock | Stock - Biotechnology | USD | Stock USA | 16.05.2025 | 272.41 | F | 7 | 100.00% | 0.00% | 0.00% | 1.15% | 3.37% | 24.71% | 19.09% | 6 | 6 | 32.53% | 12.53% | 24.86% | 23.15% | 1 | 1 | -1.08 | 1.08 | 0.24 | 0.78 | -1.08 | 0.44 | 0.10 | 0.31 | 821344622 | 8 | |
| S00346 | Aon PLC | Stock | Stock - Insurance Brokers | USD | Stock USA | 16.05.2025 | 361.92 | F | 3 | 100.00% | 0.00% | 0.00% | 0.93% | 2.14% | 22.33% | 17.14% | 6 | 6 | 96.49% | 10.96% | 25.38% | 23.08% | 3 | 1 | -0.15 | 0.58 | 0.58 | 0.00 | -0.15 | 0.26 | 0.26 | 0.00 | 488433713 | 7 | |
| S00349 | Apartment Income REIT Corp | Stock | Stock - Residential REITs | USD | Stock USA | 27.06.2024 | 39.08 | L | 12 | 79.72% | -0.03% | 0.31% | -0.03% | 0.31% | 26.66% | 15.03% | 6 | 5 | 13.48% | 9.06% | 44.34% | 25.36% | 1 | 1 | 0.56 | -0.27 | 0.13 | -0.44 | 0.21 | -0.27 | 0.05 | -0.44 | 142029979 | 7 | |
| S00369 | AptarGroup Inc | Stock | Stock - Metal & Glass Containers | USD | Stock USA | 16.05.2025 | 157.01 | F | 12 | 55.64% | 0.00% | 0.00% | 1.33% | 2.41% | 20.95% | 17.05% | 6 | 6 | 64.60% | 58.16% | 39.78% | 25.57% | 2 | 2 | 1.94 | 0.16 | 1.14 | -0.98 | 0.92 | 0.08 | 0.54 | -0.98 | 46317111 | 6 | |
| S00397 | Ares Capital Corporation | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 21.91 | L | 11 | 73.24% | 1.11% | 4.04% | 1.11% | 4.04% | 24.73% | 16.85% | 6 | 6 | 163.31% | 94.60% | 21.76% | 28.72% | 6 | 4 | 3.24 | 0.65 | 2.36 | -1.90 | 1.31 | 0.26 | 0.95 | -1.90 | 100290725 | 7 | |
| S00420 | Arthur J Gallagher & Co | Stock | Stock - Insurance Brokers | USD | Stock USA | 16.05.2025 | 342.24 | L | 12 | 99.61% | 1.17% | 1.20% | 1.17% | 1.20% | 20.86% | 18.35% | 6 | 6 | 316.20% | 261.43% | 18.80% | 19.61% | 9 | 9 | 2.25 | 0.57 | 1.94 | -1.33 | 1.08 | 0.27 | 0.93 | -1.33 | 427246252 | 7 | |
| S00461 | AstraZeneca PLC ADR | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 68.81 | L | 8 | 98.06% | 1.25% | 1.84% | 1.25% | 1.84% | 24.08% | 21.54% | 6 | 6 | 44.50% | 9.45% | 27.87% | 31.98% | 1 | 1 | -0.52 | 2.59 | 0.84 | 1.35 | -0.52 | 1.07 | 0.35 | 0.56 | 376832237 | 7 | |
| S00466 | AT&T Inc | Stock | Stock - Integrated Telecommunication Services | USD | Stock USA | 16.05.2025 | 27.72 | L | 12 | 100.00% | 1.43% | -0.43% | 1.43% | -0.43% | 21.08% | 15.21% | 6 | 6 | 78.67% | 71.66% | 36.68% | 29.90% | 2 | 2 | 0.54 | 0.55 | 0.89 | -0.38 | 0.26 | 0.26 | 0.42 | -0.38 | 951298655 | 8 | |
| S00484 | Atmos Energy Corporation | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 157.68 | L | 1 | 81.67% | 1.10% | -1.36% | 1.10% | -1.36% | 20.73% | 16.05% | 6 | 6 | 88.30% | 37.62% | 19.08% | 19.60% | 3 | 2 | -0.88 | 0.58 | -0.08 | 0.64 | -0.88 | 0.28 | -0.08 | 0.31 | 145611065 | 7 | |
| S00488 | Atotech BV | Stock | Stock - Specialty Chemicals | USD | Stock USA | 16.08.2022 | 22.71 | L | 10 | 48.99% | -0.13% | 1.84% | -0.13% | 1.84% | 28.02% | 20.83% | 6 | 5 | 19.53% | 22.27% | 30.30% | 9.08% | 1 | 1 | 3.10 | 0.16 | 1.07 | -0.93 | 1.10 | 0.06 | 0.38 | -0.93 | 15669125 | 5 | |
| S00519 | Automatic Data Processing Inc | Stock | Stock - Human Resource & Employment Services | USD | Stock USA | 16.05.2025 | 319.37 | L | 12 | 100.00% | 1.11% | 3.79% | 1.11% | 3.79% | 22.13% | 19.13% | 6 | 6 | 163.06% | 117.05% | 21.75% | 29.38% | 5 | 4 | 4.72 | 0.33 | 3.03 | -2.62 | 2.13 | 0.15 | 1.37 | -2.62 | 514455896 | 8 | |
| S00523 | AutoZone Inc | Stock | Stock - Automotive Retail | USD | Stock USA | 16.05.2025 | 3786.4199 | L | 12 | 99.79% | 0.75% | 3.35% | 0.75% | 3.35% | 23.64% | 20.53% | 6 | 6 | 252.23% | 252.52% | 21.40% | 21.40% | 8 | 8 | 1.52 | 0.44 | 1.45 | -0.98 | 0.64 | 0.19 | 0.61 | -0.98 | 441857989 | 7 | |
| S00528 | AvalonBay Communities Inc | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 208.1 | F | 2 | 81.90% | 0.00% | 0.00% | 1.23% | 1.25% | 24.49% | 20.29% | 6 | 6 | 64.44% | 24.81% | 38.36% | 31.63% | 1 | 1 | 0.08 | 0.01 | 0.15 | -0.12 | 0.03 | 0.00 | 0.06 | -0.12 | 149928082 | 7 | |
| S00535 | Avery Dennison Corp | Stock | Stock - Paper Packaging | USD | Stock USA | 16.05.2025 | 183.21 | F | 8 | 76.13% | 0.00% | 0.00% | 0.74% | 6.39% | 27.49% | 23.96% | 6 | 6 | 97.85% | 112.36% | 31.80% | 27.79% | 2 | 3 | 1.70 | 0.65 | 1.48 | -0.95 | 0.62 | 0.24 | 0.54 | -0.95 | 119955839 | 7 | |
| S00541 | Avista Corporation | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 38.95 | L | 2 | 49.87% | 1.54% | -1.39% | 1.54% | -1.39% | 23.78% | 18.65% | 6 | 6 | 37.51% | -2.71% | 28.74% | 41.05% | 1 | 1 | -3.80 | 0.47 | -1.40 | 1.87 | -3.80 | 0.20 | -1.40 | 0.78 | 31967832 | 6 | |
| S00578 | Bain Capital Specialty Finance Inc | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 15.68 | L | 9 | 28.87% | 1.10% | 3.64% | 1.10% | 3.64% | 32.85% | 20.15% | 6 | 6 | 181.09% | 133.95% | 26.63% | 26.57% | 6 | 6 | 1.72 | -0.30 | 1.23 | -1.36 | 0.52 | -0.30 | 0.37 | -1.36 | 5289516 | 5 | |
| S00581 | Balchem Corporation | Stock | Stock - Specialty Chemicals | USD | Stock USA | 16.05.2025 | 168.26 | L | 10 | 46.93% | 0.69% | 2.25% | 0.69% | 2.25% | 30.84% | 26.12% | 6 | 6 | 97.90% | 137.13% | 33.89% | 29.24% | 2 | 4 | 3.83 | -0.12 | 2.18 | -2.25 | 1.24 | -0.12 | 0.71 | -2.25 | 27013231 | 6 | |
| S00623 | Barings BDC Inc | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 9.1 | L | 9 | 26.85% | 2.13% | 6.31% | 2.13% | 6.31% | 28.42% | 15.83% | 6 | 6 | 125.02% | 34.21% | 27.49% | 22.13% | 4 | 1 | 0.96 | 0.95 | 2.17 | -1.11 | 0.34 | 0.33 | 0.76 | -1.11 | 4734268 | 4 | |
| S00649 | BCE Inc | Stock | Stock - Integrated Telecommunication Services | USD | Stock USA | 16.05.2025 | 21.56 | F | 6 | 64.07% | 0.00% | 0.00% | -0.32% | -5.06% | 18.16% | 12.65% | 6 | 5 | -21.83% | 23.94% | 55.41% | 26.97% | 1 | 1 | -0.43 | -0.17 | -0.40 | 0.25 | -0.43 | -0.17 | -0.40 | 0.13 | 63190570 | 6 | |
| S00659 | Becton Dickinson and Company | Stock | Stock - Health Care Equipment | USD | Stock USA | 16.05.2025 | 175.41 | F | 7 | 100.00% | 0.00% | 0.00% | 1.82% | 4.90% | 21.31% | 17.70% | 6 | 6 | -25.05% | -17.71% | 40.06% | 28.69% | 1 | 1 | -5.22 | 0.31 | -1.31 | 1.55 | -5.22 | 0.15 | -1.31 | 0.73 | 456296196 | 7 | |
| S00689 | Berkshire Hathaway Inc | Stock | Stock - Multi-Sector Holdings | USD | Stock USA | 16.05.2025 | 514.31 | L | 1 | 100.00% | 1.38% | 0.11% | 1.38% | 0.11% | 19.92% | 15.68% | 6 | 6 | 203.88% | 160.44% | 26.58% | 15.86% | 8 | 7 | -1.61 | 0.85 | -0.20 | 1.04 | -1.61 | 0.43 | -0.20 | 0.52 | 2225351374 | 9 | |
| S00789 | Boston Scientific Corp | Stock | Stock - Health Care Equipment | USD | Stock USA | 16.05.2025 | 106.04 | L | 12 | 100.00% | 1.13% | 3.09% | 1.13% | 3.09% | 28.88% | 21.67% | 6 | 6 | 204.45% | 142.83% | 25.18% | 22.48% | 6 | 5 | 4.57 | 0.80 | 2.51 | -1.76 | 1.58 | 0.28 | 0.87 | -1.76 | 703962668 | 8 | |
| S00819 | Bristol-Myers Squibb Company | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 46.75 | L | 7 | 100.00% | 2.05% | 0.65% | 2.05% | 0.65% | 23.88% | 19.16% | 6 | 6 | -12.41% | 4.91% | 47.67% | 29.33% | 1 | 1 | -3.73 | 0.34 | -1.39 | 1.67 | -3.73 | 0.14 | -1.39 | 0.70 | 689329228 | 8 | |
| S00825 | Broadridge Financial Solutions Inc | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 241.21 | L | 1 | 76.07% | 0.37% | 1.78% | 0.37% | 1.78% | 22.71% | 19.92% | 6 | 6 | 127.08% | 150.26% | 27.02% | 23.67% | 4 | 5 | 0.86 | 0.78 | 1.30 | -0.51 | 0.38 | 0.34 | 0.57 | -0.51 | 120721215 | 7 | |
| S00837 | Brown & Brown Inc | Stock | Stock - Insurance Brokers | USD | Stock USA | 16.05.2025 | 111.77 | L | 3 | 86.63% | 1.09% | 0.54% | 1.09% | 0.54% | 22.17% | 18.57% | 6 | 6 | 212.50% | 142.31% | 27.29% | 40.53% | 6 | 4 | -3.08 | 0.59 | -0.16 | 0.83 | -3.08 | 0.27 | -0.16 | 0.38 | 190998984 | 7 | |
| S00899 | California Water Service Group | Stock | Stock - Water Utilities | USD | Stock USA | 16.05.2025 | 47.7 | F | 8 | 41.28% | 0.00% | 0.00% | 3.25% | -1.26% | 26.01% | 20.81% | 6 | 6 | 21.67% | -6.19% | 38.24% | 45.05% | 1 | 1 | -2.43 | 0.41 | -0.47 | 0.94 | -2.43 | 0.16 | -0.47 | 0.36 | 16529855 | 5 | |
| S00906 | Camden Property Trust | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 119.63 | F | 1 | 73.07% | 0.00% | 0.00% | 1.39% | 1.40% | 24.50% | 17.68% | 6 | 6 | 68.46% | 50.34% | 50.22% | 33.02% | 1 | 2 | 1.61 | 0.04 | 0.83 | -0.75 | 0.66 | 0.02 | 0.34 | -0.75 | 105245211 | 7 | |
| S00908 | Campbell Soup Company Common Stock | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 35.52 | F | 7 | 73.76% | 0.00% | 0.00% | 1.60% | 0.57% | 22.29% | 16.99% | 6 | 6 | -24.13% | -39.17% | 36.98% | 42.20% | 1 | 1 | -1.82 | -0.02 | -0.48 | 0.51 | -1.82 | -0.02 | -0.48 | 0.23 | 113339536 | 7 | |
| S00919 | Canadian Pacific Railway Ltd | Stock | Stock - Transportation: Road & Rail: Railroads | USD | Stock USA | 16.05.2025 | 81.53 | F | 2 | 90.96% | 0.00% | 0.00% | 0.05% | 11.17% | 27.28% | 20.24% | 6 | 6 | 92.20% | 55.76% | 26.02% | 32.89% | 2 | 2 | 2.65 | 0.13 | 2.11 | -1.96 | 0.97 | 0.05 | 0.77 | -1.96 | 223671701 | 7 | |
| S00988 | Cboe Global Markets Inc | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 220.95 | L | 1 | 87.21% | 0.83% | -4.64% | 0.83% | -4.64% | 25.15% | 19.65% | 6 | 6 | 138.27% | 93.32% | 25.95% | 25.95% | 4 | 3 | 2.54 | 0.59 | 0.78 | -0.04 | 1.01 | 0.24 | 0.31 | -0.04 | 189177431 | 7 | |
| S01012 | CenterPoint Energy Inc | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 37.52 | L | 1 | 86.40% | 0.78% | 0.55% | 0.78% | 0.55% | 24.64% | 16.88% | 6 | 6 | 156.94% | 27.54% | 22.81% | 37.82% | 5 | 1 | -0.13 | 0.21 | 0.05 | 0.25 | -0.13 | 0.09 | 0.02 | 0.10 | 183526504 | 7 | |
| S01025 | Cerner Corp | Stock | Stock - Health Care Technology | USD | Stock USA | 07.06.2022 | 94.92 | L | 12 | 100.00% | -0.05% | 0.07% | -0.05% | 0.07% | 25.70% | 21.03% | 6 | 6 | 43.39% | 41.79% | 33.53% | 30.13% | 1 | 1 | 0.62 | 0.39 | 0.47 | -0.11 | 0.24 | 0.15 | 0.18 | -0.11 | 266980132 | 7 | |
| S01050 | Check Point Software Technologies Ltd | Stock | Stock - Systems Software | USD | Stock USA | 16.05.2025 | 218.68 | L | 1 | 87.09% | 1.19% | 0.16% | 1.19% | 0.16% | 24.82% | 19.16% | 6 | 6 | 108.76% | 38.97% | 26.62% | 35.08% | 3 | 1 | 2.48 | 0.13 | 1.11 | -0.79 | 1.00 | 0.05 | 0.45 | -0.79 | 194232885 | 7 | |
| S01054 | Chemed Corp | Stock | Stock - Health Care Services | USD | Stock USA | 16.05.2025 | 579.86 | F | 3 | 63.89% | 0.00% | 0.00% | 2.43% | 1.69% | 25.94% | 20.94% | 6 | 6 | 28.27% | -1.16% | 26.54% | 28.73% | 1 | 1 | -0.20 | 0.42 | 0.44 | -0.12 | -0.20 | 0.16 | 0.17 | -0.12 | 66282779 | 6 | |
| S01059 | Chesapeake Utilities Corporation | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 123.11 | L | 2 | 39.66% | 2.33% | -2.93% | 2.33% | -2.93% | 26.42% | 23.60% | 6 | 6 | 61.79% | 94.41% | 38.67% | 22.61% | 1 | 3 | -5.76 | 0.88 | -2.06 | 3.00 | -5.76 | 0.33 | -2.06 | 1.14 | 14482943 | 5 | |
| S01149 | Chubb Ltd | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 294.33 | L | 1 | 100.00% | 0.78% | 1.54% | 0.78% | 1.54% | 22.50% | 16.94% | 6 | 6 | 222.07% | 97.13% | 19.26% | 18.72% | 7 | 4 | 1.32 | 0.50 | 1.51 | -0.89 | 0.59 | 0.22 | 0.67 | -0.89 | 458272816 | 7 | |
| S01151 | Church & Dwight Company Inc | Stock | Stock - Household Products | USD | Stock USA | 16.05.2025 | 95.82 | F | 4 | 86.69% | 0.00% | 0.00% | 1.33% | 4.97% | 20.27% | 18.40% | 6 | 6 | 37.95% | 52.71% | 31.72% | 20.91% | 1 | 2 | -2.85 | 0.26 | -0.33 | 0.58 | -2.85 | 0.13 | -0.33 | 0.29 | 187218852 | 7 | |
| S01162 | Cintas Corporation | Stock | Stock - Diversified Support Services | USD | Stock USA | 16.05.2025 | 220.85 | L | 12 | 97.36% | 1.08% | 3.03% | 1.08% | 3.03% | 25.21% | 20.49% | 6 | 6 | 308.25% | 294.10% | 23.84% | 14.79% | 9 | 9 | 3.64 | 0.86 | 2.61 | -1.73 | 1.45 | 0.34 | 1.04 | -1.73 | 344493296 | 7 | |
| S01167 | Cisco Systems Inc | Stock | Stock - Communications Equipment | USD | Stock USA | 16.05.2025 | 63.62 | L | 12 | 100.00% | -0.45% | -0.45% | -1.00% | 6.44% | 26.35% | 18.52% | 6 | 6 | 67.38% | 15.05% | 36.68% | 28.04% | 2 | 1 | 7.88 | 0.35 | 4.37 | -4.00 | 2.99 | 0.13 | 1.66 | -4.00 | 1237928325 | 8 | |
| S01206 | CME Group Inc | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 276.29 | L | 1 | 100.00% | 0.84% | -2.83% | 0.84% | -2.83% | 25.02% | 18.82% | 6 | 6 | 87.08% | 119.15% | 31.74% | 21.41% | 2 | 4 | 2.74 | 0.61 | 1.20 | -0.57 | 1.09 | 0.24 | 0.48 | -0.57 | 606439657 | 8 | |
| S01208 | CMS Energy Corporation | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 71.47 | L | 1 | 84.90% | 0.80% | -1.12% | 0.80% | -1.12% | 19.97% | 17.11% | 6 | 6 | 54.89% | 73.35% | 28.04% | 19.10% | 2 | 3 | -1.70 | 0.48 | -0.22 | 0.73 | -1.70 | 0.24 | -0.22 | 0.37 | 176965520 | 7 | |
| S01209 | CNA Financial Corporation | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 49.04 | L | 1 | 40.01% | 0.64% | 1.26% | 0.64% | 1.26% | 24.72% | 19.76% | 6 | 6 | 123.59% | 89.72% | 25.67% | 24.30% | 4 | 3 | 1.19 | 0.24 | 0.96 | -0.76 | 0.48 | 0.10 | 0.39 | -0.76 | 16676357 | 5 | |
| S01229 | Cognizant Technology Solutions Corp Class A | Stock | Stock - IT Consulting & Other Services | USD | Stock USA | 16.05.2025 | 81.44 | L | 11 | 93.67% | 0.10% | 2.87% | 0.10% | 2.87% | 29.55% | 22.47% | 6 | 6 | 74.35% | 55.60% | 43.77% | 42.75% | 1 | 1 | 10.00 | 0.59 | 4.58 | -3.78 | 3.38 | 0.20 | 1.55 | -3.78 | 290620765 | 7 | |
| S01240 | Colgate-Palmolive Company | Stock | Stock - Household Products | USD | Stock USA | 16.05.2025 | 91.23 | L | 9 | 100.00% | 1.79% | 1.58% | 1.79% | 1.58% | 18.39% | 14.69% | 6 | 5 | 48.66% | 43.25% | 20.39% | 17.27% | 2 | 2 | -3.45 | 0.72 | -0.21 | 0.90 | -3.45 | 0.39 | -0.21 | 0.49 | 443469837 | 7 | |
| S01256 | Commerce Bancshares Inc | Stock | Stock - Regional Banks | USD | Stock USA | 16.05.2025 | 65.63 | L | 1 | 49.99% | 0.12% | 3.52% | 0.12% | 3.52% | 25.22% | 20.30% | 6 | 6 | 60.07% | 38.16% | 41.14% | 25.67% | 1 | 1 | 5.51 | 0.41 | 2.88 | -2.52 | 2.18 | 0.16 | 1.14 | -2.52 | 32464090 | 6 | |
| S01288 | ConAgra Foods Inc | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 22.98 | F | 6 | 80.63% | 0.00% | 0.00% | 0.92% | -0.48% | 23.53% | 16.64% | 6 | 6 | -17.85% | -28.89% | 38.44% | 39.34% | 1 | 1 | -2.60 | 0.45 | -0.79 | 1.16 | -2.60 | 0.19 | -0.79 | 0.49 | 140150813 | 7 | |
| S01296 | Consolidated Edison Inc | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 104.29 | L | 2 | 93.55% | 2.24% | -2.32% | 2.24% | -2.32% | 19.30% | 14.19% | 6 | 5 | 77.88% | 11.07% | 22.03% | 26.72% | 3 | 1 | -4.94 | 0.28 | -1.76 | 2.00 | -4.94 | 0.14 | -1.76 | 1.04 | 288582232 | 7 | |
| S01298 | Constellation Brands Inc Class A | Stock | Stock - Food, Beverage & Tobacco: Distillers &... | USD | Stock USA | 16.05.2025 | 195.62 | F | 8 | 96.96% | 0.00% | 0.00% | 2.61% | 2.92% | 29.20% | 22.57% | 6 | 6 | 33.31% | 2.49% | 39.70% | 34.31% | 1 | 1 | 0.87 | 0.43 | 1.10 | -0.68 | 0.30 | 0.15 | 0.38 | -0.68 | 377202368 | 7 | |
| S01337 | Costco Wholesale Corp | Stock | Stock - Food & Staples Retailing: Hypermarkets... | USD | Stock USA | 16.05.2025 | 1025.83 | L | 12 | 100.00% | 1.52% | 1.76% | 1.52% | 1.76% | 20.72% | 18.23% | 6 | 6 | 272.31% | 214.69% | 31.40% | 26.21% | 8 | 8 | 2.34 | 0.72 | 1.83 | -1.03 | 1.13 | 0.35 | 0.88 | -1.03 | 2084728282 | 9 | |
| S01394 | CSX Corporation | Stock | Stock - Transportation: Road & Rail: Railroads | USD | Stock USA | 16.05.2025 | 31.32 | L | 9 | 99.04% | 0.06% | 8.98% | 0.06% | 8.98% | 28.14% | 22.95% | 6 | 6 | 61.76% | 20.83% | 29.44% | 45.04% | 2 | 1 | 6.71 | 0.68 | 4.70 | -3.70 | 2.38 | 0.24 | 1.67 | -3.70 | 405498661 | 7 | |
| S01404 | Cummins Inc | Stock | Stock - Construction Machinery & Heavy Trucks | USD | Stock USA | 16.05.2025 | 334.48 | L | 10 | 92.63% | 0.71% | 9.05% | 0.71% | 9.05% | 30.02% | 23.28% | 6 | 6 | 143.89% | 125.89% | 30.50% | 24.76% | 3 | 4 | 10.00 | 0.80 | 5.78 | -4.93 | 3.33 | 0.27 | 1.93 | -4.93 | 265445664 | 7 | |
| S01539 | Dominion Energy Inc | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 55.77 | L | 1 | 92.17% | 1.33% | 1.23% | 1.33% | 1.23% | 21.34% | 16.68% | 6 | 6 | -11.54% | -5.83% | 52.20% | 31.04% | 1 | 1 | 2.20 | -0.17 | 1.33 | -1.40 | 1.03 | -0.17 | 0.62 | -1.40 | 256205966 | 7 | |
| S01546 | Donaldson Company Inc | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 71.02 | L | 10 | 51.08% | 1.40% | 5.04% | 1.40% | 5.04% | 25.68% | 20.25% | 6 | 6 | 82.19% | 49.53% | 32.20% | 34.94% | 2 | 1 | 6.33 | 0.87 | 3.81 | -2.87 | 2.46 | 0.34 | 1.48 | -2.87 | 35814944 | 6 | |
| S01554 | Dover Corporation | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 186.7 | L | 10 | 83.40% | 1.27% | 5.98% | 1.27% | 5.98% | 27.23% | 21.18% | 6 | 6 | 135.66% | 153.95% | 35.56% | 22.59% | 3 | 5 | 7.59 | 0.35 | 4.21 | -3.77 | 2.79 | 0.13 | 1.55 | -3.77 | 170185979 | 7 | |
| S01572 | DTE Energy Company | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 138.07 | L | 12 | 86.23% | 1.30% | 1.43% | 1.30% | 1.43% | 20.85% | 16.91% | 6 | 6 | 96.87% | 49.56% | 28.93% | 35.75% | 3 | 1 | 0.28 | 0.12 | 0.78 | -0.62 | 0.13 | 0.06 | 0.38 | -0.62 | 178929900 | 7 | |
| S01576 | Duke Energy Corporation | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 116.26 | L | 1 | 100.00% | 1.19% | -2.50% | 1.19% | -2.50% | 19.00% | 15.58% | 6 | 6 | 74.93% | 86.53% | 24.16% | 17.07% | 3 | 3 | -2.71 | 0.40 | -0.87 | 1.31 | -2.71 | 0.21 | -0.87 | 0.69 | 437700245 | 7 | |
| S01602 | EastGroup Properties Inc | Stock | Stock - Industrial REITs | USD | Stock USA | 16.05.2025 | 173.08 | L | 11 | 65.97% | 1.35% | 3.05% | 1.35% | 3.05% | 25.64% | 20.12% | 6 | 6 | 102.19% | 36.07% | 38.08% | 50.33% | 2 | 1 | 4.30 | 1.07 | 2.89 | -1.77 | 1.68 | 0.42 | 1.13 | -1.77 | 73140595 | 6 | |
| S01674 | Empire Company Limited | Stock | Stock - Food & Staples Retailing: Food Retail | USD | Stock USA | 16.05.2025 | 35.73 | L | 1 | 15.42% | 1.68% | -2.22% | 1.68% | -2.22% | 39.09% | 24.98% | 6 | 6 | 79.74% | 39.43% | 35.48% | 28.94% | 2 | 1 | 4.82 | 0.56 | 1.98 | -1.27 | 1.23 | 0.14 | 0.51 | -1.27 | 325057 | 2 | |
| S01715 | Entergy Corporation | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 83.14 | L | 12 | 95.57% | 1.61% | 0.27% | 1.61% | 0.27% | 22.39% | 17.18% | 6 | 6 | 111.48% | 34.29% | 25.12% | 47.59% | 3 | 1 | -0.56 | 0.54 | 0.31 | 0.23 | -0.56 | 0.24 | 0.14 | 0.10 | 312533206 | 7 | |
| S01716 | Enterprise Products Partners LP | Stock | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | 16.05.2025 | 32.41 | F | 1 | 81.32% | 0.00% | 0.00% | 0.37% | 4.18% | 25.40% | 15.39% | 6 | 6 | 177.66% | 68.69% | 29.59% | 18.07% | 6 | 3 | 1.65 | 0.19 | 1.34 | -1.14 | 0.65 | 0.08 | 0.53 | -1.14 | 149239532 | 7 | |
| S01742 | Equity Lifestyle Properties Inc | Stock | Stock - Residential REITs | USD | Stock USA | 16.05.2025 | 64.86 | L | 8 | 69.49% | 1.63% | 0.84% | 1.63% | 0.84% | 23.66% | 16.45% | 6 | 5 | 29.25% | -9.24% | 32.54% | 38.52% | 1 | 1 | -0.31 | 0.88 | 0.87 | -0.04 | -0.31 | 0.37 | 0.37 | -0.04 | 88811274 | 6 | |
| S01758 | Essential Utilities Inc | Stock | Stock - Water Utilities | USD | Stock USA | 16.05.2025 | 38.86 | L | 2 | 60.95% | 1.83% | -3.86% | 1.83% | -3.86% | 23.18% | 17.73% | 6 | 6 | 13.98% | 1.69% | 36.53% | 35.07% | 1 | 1 | -2.77 | -0.08 | -1.18 | 1.28 | -2.77 | -0.08 | -1.18 | 0.55 | 60300849 | 6 | |
| S01789 | Evergy Inc. | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 66.93 | L | 2 | 81.44% | 1.87% | 0.51% | 1.87% | 0.51% | 21.25% | 17.07% | 6 | 6 | 43.05% | 21.89% | 29.83% | 30.27% | 1 | 1 | -2.23 | 0.73 | -0.32 | 1.04 | -2.23 | 0.34 | -0.32 | 0.49 | 153738076 | 7 | |
| S01790 | Eversource Energy | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 63.2 | B | 12 | 80.86% | 0.00% | 0.00% | 1.31% | 1.56% | 21.99% | 17.75% | 6 | 6 | 0.00% | -6.93% | 41.69% | 36.38% | 1 | 1 | 2.95 | -0.09 | 1.58 | -1.63 | 1.34 | -0.09 | 0.72 | -1.63 | 148641582 | 7 | |
| S01807 | Exelon Corporation | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 44.09 | L | 1 | 96.79% | 1.52% | -1.61% | 1.52% | -1.61% | 23.10% | 15.10% | 6 | 6 | 109.39% | 59.60% | 29.05% | 26.84% | 3 | 2 | -3.93 | 0.39 | -1.26 | 1.76 | -3.93 | 0.17 | -1.26 | 0.76 | 340376632 | 7 | |
| S01810 | Expeditors International of Washington Inc. | Stock | Stock - Transportation: Air Freight & Logistics | USD | Stock USA | 16.05.2025 | 118.33 | F | 10 | 81.03% | 0.00% | 7.11% | 2.90% | 8.46% | 24.95% | 18.39% | 6 | 6 | 74.30% | 43.24% | 35.62% | 34.31% | 2 | 1 | 2.21 | 0.40 | 1.88 | -1.38 | 0.88 | 0.16 | 0.75 | -1.38 | 147781491 | 7 | |
| S01824 | FactSet Research Systems Inc | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 473.32 | F | 12 | 76.94% | 0.00% | 0.00% | 0.83% | 4.11% | 25.01% | 21.15% | 6 | 6 | 75.42% | 13.73% | 28.35% | 38.99% | 2 | 1 | 2.98 | 0.12 | 1.95 | -1.81 | 1.19 | 0.05 | 0.78 | -1.81 | 118437368 | 7 | |
| S01833 | Farmers And Merchants Bank of Long Beach | Stock | Stock - Regional Banks | USD | Stock USA | 14.05.2025 | 5775 | L | 12 | 14.04% | 0.00% | -0.06% | 0.00% | -0.06% | 20.38% | 15.07% | 6 | 5 | 8.71% | 43.37% | 50.24% | 21.36% | 1 | 2 | 2.82 | 0.52 | 1.20 | -0.72 | 1.38 | 0.25 | 0.59 | -0.72 | 243638 | 2 | |
| S01837 | Fastenal Company | Stock | Stock - Trading Companies & Distributors | USD | Stock USA | 16.05.2025 | 83.03 | L | 12 | 92.92% | 1.40% | 5.64% | 1.40% | 5.64% | 27.15% | 19.06% | 6 | 6 | 142.96% | 141.68% | 30.71% | 22.11% | 4 | 6 | 0.03 | 0.42 | 1.34 | -0.95 | 0.01 | 0.15 | 0.49 | -0.95 | 260067815 | 7 | |
| S01879 | First Industrial Realty Trust Inc | Stock | Stock - Industrial REITs | USD | Stock USA | 16.05.2025 | 51.12 | L | 10 | 61.59% | 0.43% | 3.21% | 0.43% | 3.21% | 30.25% | 22.84% | 6 | 6 | 70.49% | 73.06% | 35.95% | 25.08% | 2 | 3 | 5.31 | 0.01 | 2.73 | -2.53 | 1.76 | 0.00 | 0.90 | -2.53 | 61392949 | 6 | |
| S01888 | FirstEnergy Corporation | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 42.68 | F | 12 | 86.98% | 0.00% | 0.00% | 0.57% | 0.40% | 24.21% | 10.21% | 6 | 4 | 34.50% | 1.52% | 38.40% | 19.15% | 1 | 1 | 0.16 | 0.06 | 0.27 | -0.20 | 0.06 | 0.02 | 0.11 | -0.20 | 217671119 | 7 | |
| S01908 | Flowers Foods Inc | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 17.31 | F | 6 | 52.35% | 0.00% | -1.57% | 1.41% | 0.58% | 24.34% | 20.87% | 6 | 6 | -8.23% | -22.76% | 38.59% | 43.46% | 1 | 1 | -1.63 | 0.21 | -0.41 | 0.64 | -1.63 | 0.09 | -0.41 | 0.26 | 36333101 | 6 | |
| S01951 | Franklin Electric Co Inc | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 89.96 | L | 8 | 45.95% | 1.63% | 3.50% | 1.63% | 3.50% | 32.35% | 25.10% | 6 | 6 | 107.42% | 147.78% | 29.22% | 17.25% | 2 | 5 | 1.53 | 3.11 | 2.65 | -0.01 | 0.47 | 0.96 | 0.82 | -0.01 | 24762930 | 5 | |
| S01972 | Frp Holdings Ord | Stock | Stock - Real Estate Operating Companies | USD | Stock USA | 16.05.2025 | 26.58 | F | 4 | 19.75% | 0.00% | -2.87% | 1.03% | -2.82% | 45.69% | 25.05% | 6 | 6 | 33.67% | -12.08% | 19.08% | 36.90% | 1 | 1 | 0.08 | 0.17 | -0.09 | 0.43 | 0.02 | 0.04 | -0.09 | 0.09 | 1182056 | 3 | |
| S02011 | Gaming & Leisure Properties | Stock | Stock - Specialized REITs | USD | Stock USA | 16.05.2025 | 47.61 | L | 2 | 64.70% | 1.54% | 1.54% | 1.54% | 1.54% | 32.46% | 26.32% | 6 | 6 | 133.88% | 75.36% | 19.20% | 21.75% | 4 | 2 | -3.28 | 0.40 | -0.15 | 0.55 | -3.28 | 0.12 | -0.15 | 0.17 | 66988114 | 6 | |
| S02039 | General Dynamics Corporation | Stock | Stock - Aerospace & Defense | USD | Stock USA | 16.05.2025 | 280.71 | F | 10 | 97.48% | 0.00% | 0.00% | 0.79% | 3.37% | 22.48% | 18.18% | 6 | 6 | 139.79% | 111.56% | 22.55% | 20.55% | 5 | 4 | 0.31 | 0.11 | 0.64 | -0.50 | 0.14 | 0.05 | 0.29 | -0.50 | 369668470 | 7 | |
| S02041 | General Mills Inc | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 55.13 | F | 7 | 95.29% | 0.00% | 0.00% | 1.34% | 1.16% | 19.60% | 15.25% | 6 | 5 | 4.04% | 13.68% | 36.71% | 25.01% | 1 | 1 | -1.70 | -0.03 | -0.38 | 0.36 | -1.70 | -0.03 | -0.38 | 0.18 | 299227922 | 7 | |
| S02052 | Gentex Corporation | Stock | Stock - Auto Parts & Equipment | USD | Stock USA | 16.05.2025 | 23.07 | F | 7 | 58.53% | 0.00% | 0.00% | 1.76% | 3.87% | 30.16% | 23.49% | 6 | 6 | 3.04% | 1.84% | 42.98% | 35.70% | 1 | 1 | 1.75 | 0.10 | 1.16 | -1.08 | 0.58 | 0.03 | 0.38 | -1.08 | 49812701 | 6 | |
| S02055 | Genuine Parts Co | Stock | Stock - Distributors | USD | Stock USA | 16.05.2025 | 128.67 | F | 9 | 82.76% | 0.00% | 0.00% | 0.93% | 9.58% | 25.51% | 19.34% | 6 | 6 | 102.18% | 115.99% | 40.01% | 31.49% | 2 | 3 | 2.46 | 0.77 | 2.27 | -1.52 | 0.96 | 0.30 | 0.89 | -1.52 | 162682687 | 7 | |
| S02077 | Gilead Sciences Inc | Stock | Stock - Biotechnology | USD | Stock USA | 16.05.2025 | 102.5 | F | 2 | 100.00% | 0.00% | 0.00% | 2.15% | 5.77% | 27.96% | 23.22% | 6 | 6 | 64.49% | 16.86% | 26.59% | 30.59% | 2 | 1 | -1.65 | 0.43 | -0.03 | 0.43 | -1.65 | 0.15 | -0.03 | 0.15 | 927168183 | 8 | |
| S02083 | Gladstone Capital Corporation | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 26.89 | F | 1 | 23.21% | 0.00% | 0.00% | 0.98% | 7.00% | 31.67% | 21.19% | 6 | 6 | 232.09% | 117.17% | 31.66% | 25.61% | 6 | 4 | 1.88 | 0.10 | 1.39 | -1.30 | 0.59 | 0.03 | 0.44 | -1.30 | 2449068 | 4 | |
| S02084 | Gladstone Investment Corporation | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 14.7 | L | 12 | 20.85% | 1.45% | 6.91% | 1.45% | 6.91% | 27.40% | 20.10% | 6 | 6 | 144.79% | 29.52% | 26.27% | 38.96% | 4 | 1 | 2.44 | 0.52 | 2.69 | -2.18 | 0.89 | 0.19 | 0.98 | -2.18 | 1529084 | 4 | |
| S02119 | Goldman Sachs BDC Inc | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 11.29 | L | 8 | 33.83% | 1.26% | 4.34% | 1.26% | 4.34% | 31.62% | 18.36% | 6 | 5 | 31.50% | 33.11% | 29.60% | 23.99% | 1 | 1 | 2.86 | 0.60 | 2.72 | -1.66 | 0.91 | 0.19 | 0.86 | -1.66 | 8602689 | 5 | |
| S02121 | Golub Capital BDC Inc | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 15.04 | F | 11 | 43.53% | 0.00% | 0.00% | 0.67% | 4.01% | 21.50% | 15.45% | 6 | 5 | 124.99% | 68.04% | 19.28% | 21.11% | 5 | 3 | 1.41 | 0.10 | 1.05 | -0.95 | 0.66 | 0.04 | 0.49 | -0.95 | 21349302 | 5 | |
| S02130 | Graco Inc | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 87.26 | L | 12 | 62.39% | 1.55% | 4.79% | 1.55% | 4.79% | 26.54% | 21.22% | 6 | 6 | 109.63% | 52.54% | 28.98% | 40.86% | 3 | 1 | 5.42 | 0.42 | 3.21 | -2.77 | 2.04 | 0.16 | 1.21 | -2.77 | 63848690 | 6 | |
| S02319 | Hologic Inc | Stock | Stock - Health Care Equipment | USD | Stock USA | 16.05.2025 | 56.79 | F | 7 | 84.50% | 0.00% | 0.00% | 1.88% | 0.07% | 28.20% | 21.47% | 6 | 6 | 9.36% | -29.97% | 39.85% | 57.04% | 1 | 1 | -0.95 | 0.95 | 0.29 | 0.47 | -0.95 | 0.34 | 0.10 | 0.17 | 164847229 | 7 | |
| S02325 | Honeywell International Inc | Stock | Stock - Industrial Conglomerates | USD | Stock USA | 16.05.2025 | 222.88 | L | 12 | 100.00% | 0.78% | 5.16% | 0.78% | 5.16% | 23.46% | 18.48% | 6 | 6 | 96.62% | 59.50% | 27.13% | 28.88% | 3 | 2 | 7.18 | 0.17 | 3.62 | -3.49 | 3.06 | 0.07 | 1.54 | -3.49 | 852635485 | 8 | |
| S02331 | Hormel Foods Corporation | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 30.53 | F | 8 | 66.26% | 0.00% | 0.00% | 1.23% | 4.52% | 21.28% | 16.02% | 6 | 5 | -27.07% | 0.85% | 45.01% | 21.18% | 1 | 1 | -0.80 | -0.16 | 0.27 | -0.48 | -0.80 | -0.16 | 0.13 | -0.48 | 77491014 | 6 | |
| S02394 | IDACORP Inc | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 115.51 | F | 1 | 55.01% | 0.00% | 0.00% | 1.06% | 0.47% | 21.07% | 16.88% | 6 | 6 | 58.40% | 50.32% | 21.98% | 16.38% | 2 | 2 | -0.93 | 0.16 | -0.02 | 0.19 | -0.93 | 0.08 | -0.02 | 0.09 | 42628087 | 6 | |
| S02398 | IDEX Corporation | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 190.85 | L | 9 | 73.42% | 0.68% | 4.02% | 0.68% | 4.02% | 24.22% | 20.09% | 6 | 6 | 35.90% | 54.04% | 33.80% | 23.03% | 1 | 2 | 8.75 | 1.65 | 4.67 | -3.09 | 3.61 | 0.68 | 1.93 | -3.09 | 101466897 | 7 | |
| S02418 | Illinois Tool Works Inc | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 251.34 | L | 10 | 93.61% | 1.36% | 3.65% | 1.36% | 3.65% | 23.55% | 19.47% | 6 | 6 | 81.13% | 116.93% | 28.05% | 18.32% | 2 | 5 | 3.50 | 1.20 | 2.63 | -1.41 | 1.48 | 0.51 | 1.11 | -1.41 | 279479565 | 7 | |
| S02464 | Ingredion Incorporated | Stock | Stock - Food, Beverage & Tobacco: Agricultural... | USD | Stock USA | 16.05.2025 | 140.81 | B | 12 | 63.95% | 0.00% | 0.00% | 1.38% | 2.66% | 26.24% | 20.64% | 6 | 6 | 105.55% | 76.80% | 22.12% | 22.12% | 3 | 2 | 2.14 | 0.13 | 1.31 | -1.19 | 0.81 | 0.05 | 0.50 | -1.19 | 68870592 | 6 | |
| S02495 | Intercontinental Exchange Inc | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 176.25 | L | 12 | 100.00% | 0.80% | -1.17% | 0.80% | -1.17% | 23.91% | 19.23% | 6 | 6 | 101.16% | 10.82% | 34.32% | 32.37% | 3 | 1 | 6.27 | 0.17 | 2.53 | -2.32 | 2.62 | 0.07 | 1.06 | -2.32 | 506535157 | 8 | |
| S02501 | International Business Machines | Stock | Stock - IT Consulting & Other Services | USD | Stock USA | 16.05.2025 | 266.76 | L | 12 | 100.00% | 0.03% | 7.05% | 0.03% | 7.05% | 23.02% | 18.40% | 6 | 6 | 197.86% | 87.21% | 20.41% | 30.67% | 6 | 2 | 6.89 | 0.10 | 4.21 | -4.05 | 2.99 | 0.04 | 1.83 | -4.05 | 1048073596 | 8 | |
| S02534 | Invitation Homes Inc | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 34.42 | F | 2 | 69.67% | 0.00% | 0.00% | 1.15% | -1.01% | 26.51% | 18.47% | 6 | 6 | 60.50% | 10.70% | 35.41% | 42.85% | 1 | 1 | 0.45 | -0.18 | 0.03 | -0.28 | 0.17 | -0.18 | 0.01 | -0.28 | 90948254 | 6 | |
| S02585 | Jack Henry & Associates Inc | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 182.67 | F | 1 | 74.34% | 0.00% | 0.00% | 1.13% | 0.94% | 22.32% | 16.95% | 6 | 6 | 1.51% | -3.45% | 33.57% | 19.77% | 1 | 1 | 1.63 | 0.18 | 1.11 | -0.98 | 0.73 | 0.08 | 0.50 | -0.98 | 109420545 | 7 | |
| S02627 | Johnson & Johnson | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 151.33 | F | 4 | 100.00% | 0.00% | -4.03% | 1.15% | -1.87% | 17.19% | 14.00% | 6 | 5 | 14.83% | -7.50% | 18.41% | 29.75% | 1 | 1 | -1.14 | 0.22 | -0.36 | 0.65 | -1.14 | 0.13 | -0.36 | 0.38 | 1329881672 | 8 | |
| S02668 | Kao Corp ADR | Stock | Stock - Personal Products | USD | Stock USA | 16.05.2025 | 8.66 | F | 9 | 19.81% | 0.00% | 0.00% | 0.46% | -1.48% | 24.27% | 15.17% | 6 | 4 | -41.73% | -39.52% | 56.56% | 41.09% | 1 | 1 | 0.78 | -0.25 | 0.36 | -0.58 | 0.32 | -0.25 | 0.15 | -0.58 | 1165203 | 3 | |
| S02680 | Kellanova | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 82.3 | L | 12 | 86.57% | 0.21% | -0.22% | 0.21% | -0.22% | 19.94% | 12.20% | 6 | 5 | 73.28% | 35.70% | 25.24% | 22.08% | 2 | 2 | -0.29 | 0.35 | 0.01 | 0.26 | -0.29 | 0.18 | 0.01 | 0.13 | 184993968 | 7 | |
| S02696 | Keurig Dr Pepper Inc | Stock | Stock - Food, Beverage & Tobacco: Soft Drinks | USD | Stock USA | 18.03.2025 | 33.59 | L | 9 | 97.65% | -0.74% | 1.05% | -0.74% | 1.05% | 30.79% | 27.88% | 6 | 6 | 85.58% | 43.27% | 28.26% | 23.19% | 2 | 2 | -0.16 | 0.21 | 0.27 | 0.04 | -0.16 | 0.07 | 0.09 | 0.01 | 317935015 | 7 | |
| S02709 | Kimberly-Clark Corporation | Stock | Stock - Household Products | USD | Stock USA | 16.05.2025 | 139.07 | F | 2 | 92.75% | 0.00% | 0.00% | 1.25% | 4.52% | 18.66% | 15.89% | 6 | 6 | 19.37% | 18.93% | 25.59% | 18.80% | 1 | 1 | -0.15 | -0.08 | 0.66 | -0.68 | -0.15 | -0.08 | 0.35 | -0.68 | 266058762 | 7 | |
| S02754 | Koninklijke Ahold Delhaize NV ADR | Stock | Stock - Food & Staples Retailing: Food Retail | USD | Stock USA | 15.05.2025 | 41.02 | L | 1 | 24.77% | 1.38% | 0.24% | 1.38% | 0.24% | 22.12% | 17.07% | 6 | 5 | 98.85% | 41.52% | 27.42% | 29.25% | 3 | 1 | 1.71 | 0.16 | 0.64 | -0.48 | 0.77 | 0.07 | 0.29 | -0.48 | 2855761 | 4 | |
| S02792 | Laboratory Corporation of America Holdings | Stock | Stock - Health Care Services | USD | Stock USA | 16.05.2025 | 249.52 | F | 1 | 82.48% | 0.00% | 0.00% | 1.32% | 1.54% | 24.71% | 17.74% | 6 | 6 | 79.61% | 73.02% | 34.61% | 24.26% | 2 | 2 | 3.90 | 0.10 | 1.51 | -1.39 | 1.58 | 0.04 | 0.61 | -1.39 | 152259633 | 7 | |
| S02806 | Landstar System Inc | Stock | Stock - Transportation: Road & Rail: Trucking | USD | Stock USA | 16.05.2025 | 145.09 | F | 7 | 59.11% | 0.00% | 0.00% | 0.35% | 7.03% | 25.41% | 20.74% | 6 | 6 | 51.70% | 25.96% | 34.56% | 34.19% | 1 | 1 | 1.08 | 0.69 | 1.52 | -0.86 | 0.43 | 0.27 | 0.60 | -0.86 | 50681589 | 6 | |
| S02870 | Linde plc Ordinary Shares | Stock | Stock - Industrial Gases | USD | Stock USA | 16.05.2025 | 457.77 | F | 11 | 100.00% | 0.00% | 0.00% | 0.78% | 1.13% | 21.77% | 18.83% | 6 | 6 | 169.21% | 156.25% | 22.82% | 24.69% | 5 | 5 | 0.23 | 0.02 | 0.41 | -0.21 | 0.11 | 0.01 | 0.19 | -0.21 | 916080554 | 8 | |
| S02895 | Lockheed Martin Corporation | Stock | Stock - Aerospace & Defense | USD | Stock USA | 16.05.2025 | 468.32 | F | 8 | 100.00% | 0.00% | 0.00% | 0.68% | -1.10% | 21.46% | 17.01% | 6 | 6 | 48.72% | 3.55% | 30.71% | 29.30% | 1 | 1 | -0.08 | 0.61 | 0.19 | 0.25 | -0.08 | 0.28 | 0.09 | 0.12 | 655046456 | 8 | |
| S02896 | Loews Corp | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 89.39 | F | 1 | 60.32% | 0.00% | 0.00% | 0.65% | 1.12% | 23.92% | 19.10% | 6 | 6 | 206.49% | 135.87% | 26.11% | 32.21% | 6 | 4 | 1.28 | 0.23 | 0.80 | -0.56 | 0.53 | 0.09 | 0.33 | -0.56 | 55567319 | 6 | |
| S02952 | Main Street Capital Corporation | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 55.29 | F | 3 | 48.49% | 0.00% | 0.00% | 2.41% | 4.42% | 26.73% | 20.36% | 6 | 6 | 179.19% | 121.94% | 27.06% | 26.84% | 5 | 4 | 0.27 | -0.19 | 0.57 | -0.67 | 0.10 | -0.19 | 0.21 | -0.67 | 30944464 | 6 | |
| S02980 | Markel Corporation | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 1915.92 | F | 1 | 69.95% | 0.00% | 0.00% | 0.82% | 0.77% | 23.48% | 19.20% | 6 | 6 | 130.40% | 163.05% | 28.87% | 21.05% | 4 | 5 | 2.34 | 0.16 | 1.09 | -0.97 | 0.99 | 0.07 | 0.46 | -0.97 | 92319300 | 6 | |
| S02988 | Marsh & McLennan Companies Inc | Stock | Stock - Insurance Brokers | USD | Stock USA | 16.05.2025 | 231.39 | F | 2 | 99.84% | 0.00% | 0.00% | 1.83% | 2.00% | 20.13% | 16.86% | 6 | 6 | 138.30% | 60.82% | 19.23% | 31.46% | 5 | 2 | 1.36 | 0.47 | 1.05 | -0.60 | 0.67 | 0.23 | 0.52 | -0.60 | 437249343 | 7 | |
| S03016 | McCormick & Company Incorporated | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 75.4 | L | 7 | 83.17% | 0.88% | -0.88% | 0.88% | -0.88% | 21.24% | 16.21% | 6 | 5 | -6.95% | -34.64% | 41.18% | 49.56% | 1 | 1 | -0.23 | 1.22 | 0.56 | 0.58 | -0.23 | 0.58 | 0.26 | 0.27 | 167561044 | 7 | |
| S03017 | McDonald�s Corporation | Stock | Stock - Restaurants | USD | Stock USA | 16.05.2025 | 318.61 | L | 12 | 100.00% | 1.31% | 1.57% | 1.31% | 1.57% | 18.98% | 14.71% | 6 | 6 | 105.72% | 88.25% | 17.23% | 13.28% | 5 | 4 | -0.35 | 0.41 | 0.62 | -0.24 | -0.35 | 0.22 | 0.32 | -0.24 | 917895792 | 8 | |
| S03020 | McKesson Corporation | Stock | Stock - Health Care Distributors | USD | Stock USA | 16.05.2025 | 724.18 | L | 12 | 100.00% | 2.46% | 4.43% | 2.46% | 4.43% | 26.70% | 21.00% | 6 | 6 | 448.68% | 429.31% | 23.91% | 14.45% | 9 | 9 | 0.64 | 0.66 | 1.66 | -1.07 | 0.24 | 0.25 | 0.62 | -1.07 | 610968738 | 8 | |
| S03043 | Medtronic PLC | Stock | Stock - Health Care Equipment | USD | Stock USA | 16.05.2025 | 86.44 | F | 4 | 100.00% | 0.00% | 0.00% | 0.38% | 3.55% | 22.79% | 16.75% | 6 | 5 | 5.45% | -14.07% | 45.10% | 42.46% | 1 | 1 | 0.70 | 0.05 | 0.59 | -0.63 | 0.31 | 0.02 | 0.26 | -0.63 | 560670509 | 8 | |
| S03061 | Merck & Company Inc | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 76.06 | F | 6 | 100.00% | 0.00% | 0.00% | 1.68% | 0.12% | 21.54% | 16.93% | 6 | 6 | 16.49% | 36.82% | 43.44% | 22.73% | 1 | 1 | -1.52 | 0.10 | -0.93 | 1.04 | -1.52 | 0.05 | -0.93 | 0.48 | 1184396897 | 8 | |
| S03099 | Mid-America Apartment Communities Inc | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 163.2 | L | 1 | 76.88% | 1.43% | 0.11% | 1.43% | 0.11% | 23.73% | 17.98% | 6 | 6 | 82.27% | 71.24% | 45.40% | 29.06% | 2 | 3 | 1.73 | 0.48 | 0.97 | -0.49 | 0.73 | 0.20 | 0.41 | -0.49 | 125266676 | 7 | |
| S03140 | Mondelez International Inc | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 65.32 | L | 2 | 100.00% | 0.28% | -1.58% | 0.28% | -1.58% | 22.23% | 19.74% | 6 | 5 | 47.17% | 24.68% | 25.16% | 31.32% | 2 | 1 | -1.69 | 0.72 | -0.40 | 1.32 | -1.69 | 0.32 | -0.40 | 0.59 | 552221132 | 8 | |
| S03152 | Monster Beverage Corp | Stock | Stock - Food, Beverage & Tobacco: Soft Drinks | USD | Stock USA | 16.05.2025 | 62.86 | L | 12 | 94.59% | 0.85% | 3.05% | 0.85% | 3.05% | 31.26% | 26.02% | 6 | 6 | 90.46% | 32.75% | 26.62% | 38.97% | 2 | 1 | 3.27 | 0.41 | 2.43 | -1.98 | 1.05 | 0.13 | 0.78 | -1.98 | 305170939 | 7 | |
| S03156 | Moodys Corporation | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 488.9 | F | 12 | 97.71% | 0.00% | 0.00% | 0.52% | 4.07% | 29.19% | 20.93% | 6 | 6 | 103.33% | 12.91% | 41.66% | 32.26% | 2 | 1 | 4.24 | 0.26 | 2.07 | -1.78 | 1.45 | 0.09 | 0.71 | -1.78 | 372687040 | 7 | |
| S03166 | Motorola Solutions Inc | Stock | Stock - Communications Equipment | USD | Stock USA | 16.05.2025 | 424.18 | L | 8 | 96.90% | -0.33% | 4.35% | -0.33% | 4.35% | 25.21% | 21.12% | 6 | 6 | 249.22% | 207.69% | 27.23% | 22.03% | 7 | 7 | -1.26 | 1.60 | 0.75 | 0.39 | -1.26 | 0.63 | 0.30 | 0.16 | 341840620 | 7 | |
| S03171 | Mplx Lp | Stock | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | 16.05.2025 | 52.1 | L | 12 | 68.28% | 0.89% | 6.07% | 0.89% | 6.07% | 36.53% | 23.14% | 6 | 6 | 369.79% | 382.25% | 24.48% | 22.83% | 9 | 9 | 0.40 | 0.68 | 1.84 | -1.22 | 0.11 | 0.18 | 0.50 | -1.22 | 83845681 | 6 | |
| S03173 | MSA Safety | Stock | Stock - Office Services & Supplies | USD | Stock USA | 16.05.2025 | 159.49 | L | 9 | 49.30% | 0.58% | 1.56% | 0.58% | 1.56% | 31.16% | 25.38% | 6 | 6 | 48.16% | 37.11% | 35.28% | 26.90% | 1 | 1 | 5.26 | 0.78 | 2.43 | -1.63 | 1.69 | 0.25 | 0.78 | -1.63 | 30629182 | 6 | |
| S03174 | MSC Industrial Direct Company Inc | Stock | Stock - Trading Companies & Distributors | USD | Stock USA | 16.05.2025 | 81.46 | F | 11 | 53.16% | 0.00% | 0.00% | 2.00% | 6.89% | 26.12% | 17.40% | 6 | 6 | 70.17% | 42.82% | 29.30% | 21.26% | 2 | 1 | 0.92 | -0.31 | 1.01 | -1.22 | 0.35 | -0.31 | 0.39 | -1.22 | 39035428 | 6 | |
| S03202 | Nasdaq Inc | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 81.9 | L | 12 | 91.36% | 0.76% | 0.84% | 0.76% | 3.40% | 25.67% | 21.62% | 6 | 6 | 135.30% | 135.31% | 32.84% | 27.43% | 4 | 4 | 7.23 | 0.66 | 3.63 | -2.95 | 2.82 | 0.26 | 1.41 | -2.95 | 237503888 | 7 | |
| S03207 | National Fuel Gas Company | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 81.22 | L | 12 | 56.39% | 0.25% | -0.98% | 0.25% | -0.98% | 25.45% | 17.16% | 6 | 6 | 138.31% | 118.86% | 35.74% | 24.08% | 3 | 4 | 2.59 | 0.46 | 1.24 | -0.85 | 1.02 | 0.18 | 0.49 | -0.85 | 46248005 | 6 | |
| S03211 | National Presto Industries Inc | Stock | Stock - Aerospace & Defense | USD | Stock USA | 16.05.2025 | 87.17 | F | 8 | 24.25% | 0.00% | 0.00% | 0.13% | 7.54% | 27.51% | 18.29% | 6 | 6 | 26.38% | 14.02% | 43.04% | 23.99% | 1 | 1 | 0.55 | 0.17 | 0.83 | -0.70 | 0.20 | 0.06 | 0.30 | -0.70 | 3068085 | 4 | |
| S03260 | NewJersey Resources Corporation | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 46.61 | L | 3 | 47.68% | 0.80% | -1.42% | 0.80% | -1.42% | 26.35% | 18.35% | 6 | 6 | 82.65% | 36.79% | 27.90% | 22.71% | 2 | 1 | -3.94 | 0.63 | -1.49 | 2.13 | -3.94 | 0.24 | -1.49 | 0.81 | 27772226 | 6 | |
| S03261 | New Mountain Finance Corporation | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 10.75 | L | 10 | 29.45% | 0.66% | 3.27% | 0.66% | 3.27% | 24.51% | 17.86% | 6 | 6 | 118.60% | 137.95% | 24.29% | 13.58% | 4 | 6 | 5.35 | 1.12 | 3.37 | -2.29 | 2.18 | 0.46 | 1.37 | -2.29 | 5535535 | 5 | |
| S03275 | NewMarket Corporation | Stock | Stock - Specialty Chemicals | USD | Stock USA | 16.05.2025 | 650.3 | L | 12 | 45.89% | 0.64% | 2.49% | 0.64% | 2.49% | 27.61% | 20.09% | 6 | 5 | 72.54% | 69.98% | 34.29% | 23.64% | 2 | 3 | 7.21 | 0.69 | 3.53 | -2.87 | 2.61 | 0.25 | 1.28 | -2.87 | 24431868 | 5 | |
| S03298 | NI Holdings Inc | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 12.69 | F | 7 | 13.98% | 0.00% | 0.00% | -0.94% | 1.08% | 31.15% | 17.95% | 6 | 6 | 2.26% | 21.84% | 40.55% | 18.84% | 1 | 1 | -0.69 | -0.14 | -0.19 | 0.08 | -0.69 | -0.14 | -0.19 | 0.03 | 225209 | 2 | |
| S03312 | NiSource Inc | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 39.08 | L | 1 | 83.74% | 1.01% | -1.26% | 1.01% | -1.26% | 22.33% | 19.11% | 6 | 6 | 107.91% | 48.81% | 24.76% | 37.52% | 3 | 1 | -0.25 | 0.48 | 0.30 | 0.25 | -0.25 | 0.21 | 0.13 | 0.11 | 172332861 | 7 | |
| S03333 | Nordson Corporation | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 205.35 | F | 9 | 62.63% | 0.00% | 0.00% | 2.11% | 6.61% | 30.10% | 24.38% | 6 | 6 | 33.08% | 7.19% | 39.15% | 30.91% | 1 | 1 | 3.10 | 0.64 | 2.14 | -1.39 | 1.03 | 0.21 | 0.71 | -1.39 | 64497318 | 6 | |
| S03344 | Northrop Grumman Corporation | Stock | Stock - Aerospace & Defense | USD | Stock USA | 16.05.2025 | 473.17 | F | 4 | 100.00% | 0.00% | 0.00% | 0.88% | -1.96% | 23.62% | 19.79% | 6 | 6 | 58.42% | 8.37% | 22.28% | 33.00% | 2 | 1 | -1.38 | 0.03 | -0.56 | 0.55 | -1.38 | 0.01 | -0.56 | 0.23 | 516681240 | 8 | |
| S03346 | Northwest Natural Gas Co | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 41.1 | F | 10 | 36.72% | 0.00% | 0.00% | 0.91% | -4.04% | 25.29% | 13.97% | 6 | 4 | -13.91% | -24.08% | 36.91% | 27.99% | 1 | 1 | -1.41 | -0.27 | -1.00 | 0.68 | -1.41 | -0.27 | -1.00 | 0.27 | 10996071 | 5 | |
| S03348 | NorthWestern Corporation | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 56.09 | L | 1 | 46.58% | 1.17% | -0.12% | 1.17% | -0.12% | 23.01% | 18.80% | 6 | 6 | 29.83% | 65.83% | 26.14% | 22.34% | 1 | 2 | -3.45 | 0.40 | -1.17 | 1.48 | -3.45 | 0.17 | -1.17 | 0.64 | 25712408 | 6 | |
| S03364 | Novartis AG ADR | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 109.59 | F | 2 | 90.21% | 0.00% | 0.00% | 1.04% | 0.82% | 18.83% | 14.84% | 6 | 6 | 56.98% | 29.49% | 20.42% | 21.63% | 2 | 1 | -0.93 | 0.18 | -0.19 | 0.41 | -0.93 | 0.10 | -0.19 | 0.22 | 232426880 | 7 | |
| S03398 | O�Reilly Automotive Inc | Stock | Stock - Automotive Retail | USD | Stock USA | 16.05.2025 | 1381.66 | L | 12 | 100.00% | 0.84% | 1.64% | 0.84% | 1.64% | 25.59% | 22.57% | 6 | 6 | 239.37% | 116.05% | 23.03% | 23.43% | 8 | 4 | -1.19 | 0.64 | 0.40 | 0.25 | -1.19 | 0.25 | 0.16 | 0.10 | 517333489 | 8 | |
| S03401 | Oaktree Specialty Lending Corp | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 14.34 | F | 9 | 36.37% | 0.00% | 0.00% | 1.41% | 3.99% | 26.84% | 16.78% | 6 | 6 | 100.64% | 130.23% | 29.78% | 20.09% | 3 | 6 | -0.90 | 0.36 | 0.32 | -0.15 | -0.90 | 0.13 | 0.12 | -0.15 | 11328284 | 5 | |
| S03416 | OGE Energy Corporation | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 44.36 | F | 1 | 59.62% | 0.00% | 0.00% | 1.00% | -0.05% | 22.08% | 17.71% | 6 | 6 | 95.56% | 42.61% | 21.94% | 23.69% | 3 | 1 | -0.89 | 0.26 | -0.12 | 0.36 | -0.89 | 0.12 | -0.12 | 0.16 | 54318954 | 6 | |
| S03424 | Old Republic International Corp | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 38.45 | L | 12 | 54.37% | 1.26% | 1.42% | 1.26% | 1.42% | 26.56% | 21.62% | 6 | 6 | 306.99% | 213.22% | 23.50% | 23.50% | 9 | 7 | 0.54 | 0.44 | 0.89 | -0.48 | 0.20 | 0.17 | 0.34 | -0.48 | 42014032 | 6 | |
| S03427 | Omega Healthcare Investors Inc | Stock | Stock - Health Care REITs | USD | Stock USA | 16.05.2025 | 37.03 | F | 1 | 69.09% | 0.00% | 0.00% | 1.87% | 3.26% | 32.45% | 22.13% | 6 | 6 | 113.16% | 25.64% | 28.57% | 34.97% | 3 | 1 | -1.23 | 0.24 | 0.09 | 0.16 | -1.23 | 0.07 | 0.03 | 0.05 | 83186052 | 6 | |
| S03435 | One Gas Inc | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 75.29 | L | 2 | 51.43% | 1.54% | -2.27% | 1.54% | -2.27% | 25.95% | 20.95% | 6 | 6 | 16.54% | -6.37% | 33.50% | 37.39% | 1 | 1 | -2.46 | 0.28 | -1.11 | 1.47 | -2.46 | 0.11 | -1.11 | 0.57 | 35441952 | 6 | |
| S03489 | Otis Worldwide Corp | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 98.89 | F | 1 | 92.52% | 0.00% | 0.00% | 1.49% | 2.39% | 26.17% | 19.95% | 6 | 6 | 118.18% | 53.79% | 29.99% | 21.09% | 3 | 2 | 0.71 | 0.14 | 0.73 | -0.58 | 0.27 | 0.05 | 0.28 | -0.58 | 258620312 | 7 | |
| S03491 | Ottawa Savings Bancorp Inc | Stock | Stock - Thrifts & Mortgage Finance | USD | Stock USA | 16.05.2025 | 14.85 | L | 12 | 10.58% | 0.68% | 2.06% | 0.68% | 2.06% | 80.51% | 36.32% | 6 | 6 | 59.24% | 126.58% | 39.81% | 21.97% | 1 | 3 | 2.55 | 0.39 | 1.69 | -1.39 | 0.32 | 0.05 | 0.21 | -1.39 | 19404 | 1 | |
| S03510 | PACCAR Inc | Stock | Stock - Construction Machinery & Heavy Trucks | USD | Stock USA | 16.05.2025 | 96.71 | L | 9 | 94.07% | 0.77% | 7.04% | 0.77% | 7.04% | 27.13% | 21.56% | 6 | 6 | 160.42% | 212.35% | 27.75% | 19.35% | 4 | 7 | 4.05 | 1.55 | 3.72 | -1.95 | 1.49 | 0.57 | 1.37 | -1.95 | 281462362 | 7 | |
| S03514 | Packaging Corp of America | Stock | Stock - Paper Packaging | USD | Stock USA | 16.05.2025 | 194.22 | L | 8 | 82.13% | 1.82% | 7.06% | 1.82% | 7.06% | 28.00% | 21.67% | 6 | 6 | 146.14% | 205.43% | 31.78% | 18.53% | 4 | 7 | 1.19 | 0.50 | 2.25 | -1.36 | 0.43 | 0.18 | 0.80 | -1.36 | 158419741 | 7 | |
| S03547 | Paychex Inc | Stock | Stock - Human Resource & Employment Services | USD | Stock USA | 16.05.2025 | 155.98 | L | 12 | 94.77% | 1.16% | 1.16% | 1.00% | 3.59% | 22.69% | 17.89% | 6 | 6 | 182.91% | 87.40% | 23.41% | 35.46% | 6 | 2 | 5.01 | 0.33 | 3.01 | -2.70 | 2.21 | 0.14 | 1.33 | -2.70 | 292211917 | 7 | |
| S03571 | PepsiCo Inc | Stock | Stock - Food, Beverage & Tobacco: Soft Drinks | USD | Stock USA | 16.05.2025 | 131.98 | F | 6 | 100.00% | 0.00% | 0.00% | 0.37% | 1.18% | 17.71% | 14.68% | 6 | 5 | 12.35% | 12.91% | 30.31% | 20.32% | 1 | 1 | -2.17 | 0.45 | -0.41 | 0.77 | -2.17 | 0.25 | -0.41 | 0.43 | 1020381556 | 8 | |
| S03607 | Philip Morris International Inc | Stock | Stock - Food, Beverage & Tobacco: Tobacco | USD | Stock USA | 16.05.2025 | 170.44 | L | 12 | 100.00% | 0.77% | 0.44% | 0.77% | 0.44% | 21.94% | 15.49% | 6 | 6 | 226.74% | 169.22% | 22.78% | 25.54% | 8 | 7 | 0.83 | 0.54 | 0.77 | -0.17 | 0.38 | 0.25 | 0.35 | -0.17 | 887464665 | 8 | |
| S03628 | Pinnacle West Capital Corp | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 91.74 | F | 1 | 73.36% | 0.00% | -3.02% | 1.35% | 0.14% | 21.20% | 16.04% | 6 | 6 | 60.23% | 12.30% | 28.87% | 30.95% | 2 | 1 | -1.05 | 0.12 | -0.22 | 0.36 | -1.05 | 0.06 | -0.22 | 0.17 | 102620456 | 7 | |
| S03669 | Post Holdings Inc | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 111.75 | L | 2 | 64.13% | 1.21% | 0.91% | 1.21% | 0.91% | 27.95% | 26.26% | 6 | 6 | 101.21% | 89.52% | 19.18% | 19.18% | 3 | 3 | -2.51 | 0.18 | -0.22 | 0.73 | -2.51 | 0.07 | -0.22 | 0.26 | 66138708 | 6 | |
| S03675 | Power Assets Holdings Ltd | Stock | Stock - Electric Utilities | USD | Stock USA | 15.05.2025 | 6.635 | L | 1 | 10.46% | -3.42% | -1.70% | -3.42% | -1.70% | 25.12% | 21.81% | 6 | 6 | 40.64% | 38.54% | 31.10% | 27.42% | 1 | 1 | 3.42 | 0.09 | 0.77 | -0.59 | 1.36 | 0.03 | 0.31 | -0.59 | 13496 | 1 | |
| S03684 | PPL Corporation | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 34.86 | L | 1 | 85.30% | 1.28% | -1.83% | 1.28% | -1.83% | 21.36% | 13.99% | 6 | 6 | 75.72% | -16.37% | 24.73% | 43.19% | 2 | 1 | -2.63 | -0.21 | -1.17 | 1.08 | -2.63 | -0.21 | -1.17 | 0.50 | 178203065 | 7 | |
| S03733 | Public Service Enterprise Group Inc | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 79.29 | L | 3 | 88.13% | 1.08% | 0.44% | 1.08% | 0.44% | 21.27% | 18.30% | 6 | 6 | 106.99% | 100.07% | 27.29% | 22.48% | 3 | 3 | -2.61 | 0.49 | -0.25 | 1.02 | -2.61 | 0.23 | -0.25 | 0.48 | 220235547 | 7 | |
| S03734 | Public Storage | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 309.15 | F | 3 | 89.23% | 0.00% | 0.00% | 1.37% | 1.67% | 22.73% | 15.82% | 6 | 6 | 114.99% | 39.35% | 37.93% | 36.29% | 3 | 1 | 1.20 | -0.04 | 0.78 | -0.86 | 0.53 | -0.04 | 0.34 | -0.86 | 221030428 | 7 | |
| S03751 | Qiagen NV | Stock | Stock - Life Sciences Tools & Services | USD | Stock USA | 16.05.2025 | 42.65 | L | 9 | 57.72% | 0.97% | 1.89% | 0.97% | 1.89% | 26.58% | 21.49% | 6 | 6 | 4.30% | -4.95% | 37.45% | 37.62% | 1 | 1 | 0.68 | 0.21 | 0.66 | -0.27 | 0.25 | 0.08 | 0.25 | -0.27 | 47106726 | 6 | |
| S03764 | Quest Diagnostics Incorporated | Stock | Stock - Health Care Services | USD | Stock USA | 16.05.2025 | 177.97 | L | 12 | 87.78% | 0.88% | 0.57% | 0.88% | 0.57% | 23.28% | 19.53% | 6 | 6 | 77.72% | 59.45% | 28.27% | 36.37% | 2 | 2 | 2.24 | -0.02 | 1.03 | -0.94 | 0.96 | -0.02 | 0.44 | -0.94 | 199352761 | 7 | |
| S03804 | Realty Income Corporation | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 56.24 | F | 2 | 94.71% | 0.00% | 0.00% | 1.52% | -0.79% | 24.72% | 18.57% | 6 | 6 | 53.38% | 43.85% | 34.47% | 34.06% | 1 | 1 | -1.13 | -0.17 | -0.40 | 0.22 | -1.13 | -0.17 | -0.40 | 0.09 | 301978787 | 7 | |
| S03859 | Republic Services Inc | Stock | Stock - Environmental & Facilities Services | USD | Stock USA | 16.05.2025 | 247.79 | L | 12 | 93.90% | 1.16% | -0.32% | 1.16% | -0.32% | 19.29% | 16.92% | 6 | 6 | 234.82% | 138.51% | 17.27% | 23.71% | 9 | 6 | 0.53 | 0.64 | 0.75 | -0.09 | 0.27 | 0.33 | 0.39 | -0.09 | 277929721 | 7 | |
| S03876 | Reynolds Consumer Products Inc | Stock | Stock - Household Products | USD | Stock USA | 16.05.2025 | 23.11 | F | 7 | 40.53% | 0.00% | 0.00% | 0.61% | 1.04% | 24.74% | 12.94% | 6 | 5 | -21.24% | -13.21% | 29.85% | 21.72% | 1 | 1 | -0.68 | -0.03 | -0.11 | -0.01 | -0.68 | -0.03 | -0.11 | -0.01 | 16299988 | 5 | |
| S03880 | Rhinebeck Bancorp Inc | Stock | Stock - Thrifts & Mortgage Finance | USD | Stock USA | 16.05.2025 | 10.95 | L | 1 | 11.90% | -0.36% | -1.97% | -0.36% | -1.97% | 32.53% | 21.24% | 6 | 6 | 46.39% | 32.32% | 46.18% | 27.33% | 1 | 1 | 5.31 | 0.44 | 1.58 | -1.05 | 1.63 | 0.13 | 0.49 | -1.05 | 64373 | 1 | |
| S03905 | Roche Holding Ltd ADR | Stock | Stock - Pharmaceuticals | USD | Stock USA | 15.05.2025 | 38.4 | F | 4 | 70.24% | 0.00% | 0.00% | 2.76% | -1.82% | 36.80% | 33.05% | 6 | 5 | 0.76% | -24.93% | 40.81% | 37.07% | 1 | 1 | -0.34 | 0.16 | -0.45 | 0.64 | -0.34 | 0.04 | -0.45 | 0.17 | 113710078 | 7 | |
| S03917 | Roper Technologies Inc. | Stock | Stock - Application Software | USD | Stock USA | 16.05.2025 | 582.88 | F | 1 | 95.52% | 0.00% | 0.00% | 1.48% | 2.17% | 23.01% | 19.54% | 6 | 6 | 65.84% | -0.96% | 27.55% | 29.26% | 2 | 1 | 1.45 | 0.14 | 0.89 | -0.74 | 0.63 | 0.06 | 0.39 | -0.74 | 319393289 | 7 | |
| S03938 | RPM International Inc | Stock | Stock - Specialty Chemicals | USD | Stock USA | 16.05.2025 | 116.02 | L | 9 | 65.80% | 1.42% | 4.97% | 1.42% | 4.97% | 25.77% | 20.85% | 6 | 6 | 89.35% | 32.17% | 30.58% | 40.09% | 2 | 1 | 6.61 | 1.58 | 4.15 | -2.82 | 2.56 | 0.61 | 1.61 | -2.82 | 71758037 | 6 | |
| S03953 | S&P Global Inc | Stock | Stock - Financial Exchanges & Data | USD | Stock USA | 16.05.2025 | 522.46 | F | 1 | 100.00% | 0.00% | 0.00% | 0.61% | 2.90% | 25.81% | 20.88% | 6 | 6 | 79.74% | 13.67% | 39.76% | 35.03% | 2 | 1 | 3.44 | 0.50 | 1.72 | -1.27 | 1.33 | 0.19 | 0.67 | -1.27 | 600588513 | 8 | |
| S03995 | Sanofi ADR | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 51.68 | F | 2 | 78.78% | 0.00% | 0.00% | 1.61% | 3.57% | 24.36% | 18.95% | 6 | 6 | 33.43% | -27.84% | 33.52% | 45.85% | 1 | 1 | 0.37 | 0.10 | 0.43 | -0.40 | 0.15 | 0.04 | 0.18 | -0.40 | 133132375 | 7 | |
| S04056 | Seaboard Corporation | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 2474.82 | F | 6 | 26.33% | 0.00% | 0.00% | -0.93% | -1.40% | 33.07% | 26.57% | 6 | 6 | -17.93% | 15.46% | 44.00% | 18.82% | 1 | 1 | -0.81 | 0.04 | -0.57 | 0.65 | -0.81 | 0.01 | -0.57 | 0.20 | 4379472 | 4 | |
| S04071 | SEI Investments Company | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 85.38 | L | 12 | 59.68% | 0.72% | 4.71% | 0.72% | 4.71% | 26.54% | 22.11% | 6 | 6 | 77.56% | 37.12% | 26.00% | 18.61% | 2 | 1 | 9.35 | 0.26 | 4.44 | -4.16 | 3.52 | 0.10 | 1.67 | -4.16 | 54618582 | 6 | |
| S04079 | Sempra Energy | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 77.61 | F | 9 | 93.96% | 0.00% | 0.00% | 1.49% | 2.90% | 22.76% | 17.90% | 6 | 6 | 53.16% | -25.08% | 31.62% | 47.86% | 1 | 1 | 1.54 | 0.40 | 1.13 | -0.72 | 0.68 | 0.18 | 0.50 | -0.72 | 338696427 | 7 | |
| S04152 | Silgan Holdings Inc | Stock | Stock - Metal & Glass Containers | USD | Stock USA | 16.05.2025 | 55.45 | F | 12 | 51.95% | 0.00% | 0.00% | 1.04% | 3.32% | 22.28% | 18.81% | 6 | 6 | 81.56% | 3.45% | 28.82% | 28.77% | 2 | 1 | 2.84 | -0.03 | 1.29 | -1.32 | 1.27 | -0.03 | 0.58 | -1.32 | 36242782 | 6 | |
| S04194 | Sixth Street Specialty Lending Inc | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 22.69 | L | 12 | 34.64% | 1.75% | 1.29% | 1.75% | 6.68% | 22.89% | 16.44% | 6 | 6 | 139.61% | 71.68% | 28.77% | 21.79% | 5 | 3 | 5.11 | 0.35 | 3.63 | -3.25 | 2.23 | 0.15 | 1.59 | -3.25 | 9933996 | 5 | |
| S04196 | SJW Group Common Stock | Stock | Stock - Water Utilities | USD | Stock USA | 15.05.2025 | 51.6045 | F | 8 | 37.24% | 0.00% | 0.00% | 3.00% | -6.29% | 29.39% | 23.47% | 6 | 6 | 8.40% | 1.28% | 42.85% | 28.69% | 1 | 1 | -1.35 | 0.39 | -0.86 | 1.28 | -1.35 | 0.13 | -0.86 | 0.44 | 11962785 | 5 | |
| S04213 | SLR Investment Corp | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 16.56 | F | 1 | 24.20% | 0.00% | 0.00% | 1.10% | 4.81% | 27.17% | 16.92% | 6 | 5 | 84.46% | 11.41% | 31.69% | 28.13% | 3 | 1 | 1.61 | 0.15 | 1.28 | -1.10 | 0.59 | 0.05 | 0.47 | -1.10 | 2950154 | 4 | |
| S04228 | Snap-On Inc | Stock | Stock - Industrial Machinery | USD | Stock USA | 16.05.2025 | 331.73 | F | 1 | 75.95% | 0.00% | 0.00% | 1.17% | 5.09% | 26.49% | 21.51% | 6 | 6 | 205.52% | 166.79% | 23.04% | 22.26% | 6 | 5 | 2.41 | 0.27 | 1.46 | -1.27 | 0.91 | 0.10 | 0.55 | -1.27 | 117120973 | 7 | |
| S04263 | Sonoco Products Company | Stock | Stock - Paper Packaging | USD | Stock USA | 16.05.2025 | 46.38 | F | 9 | 50.91% | 0.00% | 0.00% | 1.20% | 4.62% | 23.31% | 16.16% | 6 | 6 | 21.71% | -35.24% | 33.00% | 49.84% | 1 | 1 | 0.80 | 0.46 | 1.09 | -0.66 | 0.34 | 0.20 | 0.47 | -0.66 | 35762431 | 6 | |
| S04296 | Spire Inc | Stock | Stock - Gas Utilities | USD | Stock USA | 16.05.2025 | 73.31 | L | 1 | 48.89% | 0.99% | -1.81% | 0.99% | -1.81% | 22.45% | 13.82% | 6 | 5 | 33.48% | -11.94% | 31.08% | 24.87% | 1 | 1 | -3.96 | 0.48 | -1.39 | 1.84 | -3.96 | 0.21 | -1.39 | 0.82 | 30465099 | 6 | |
| S04308 | SS&C Technologies Holdings Inc | Stock | Stock - Application Software | USD | Stock USA | 16.05.2025 | 79.6 | L | 2 | 74.69% | 0.11% | 2.56% | 0.11% | 2.56% | 29.47% | 24.62% | 6 | 6 | 55.01% | 52.40% | 44.33% | 23.44% | 1 | 2 | 3.65 | 0.17 | 1.92 | -1.67 | 1.24 | 0.06 | 0.65 | -1.67 | 113932601 | 7 | |
| S04383 | Sun Communities Inc | Stock | Stock - Residential REITs | USD | Stock USA | 16.05.2025 | 123.27 | F | 3 | 68.45% | 0.00% | 0.00% | 1.70% | 1.52% | 25.99% | 18.78% | 6 | 5 | 15.28% | 6.72% | 48.72% | 36.83% | 1 | 1 | 0.76 | -0.12 | 0.48 | -0.52 | 0.29 | -0.12 | 0.18 | -0.52 | 91536978 | 6 | |
| S04440 | T-Mobile US Inc | Stock | Stock - Wireless Telecommunication Services | USD | Stock USA | 16.05.2025 | 242.66 | F | 8 | 100.00% | 0.00% | 0.00% | 1.04% | -0.47% | 35.40% | 26.66% | 6 | 6 | 155.45% | 136.56% | 31.99% | 19.35% | 4 | 5 | -1.61 | 0.71 | -0.15 | 0.90 | -1.61 | 0.20 | -0.15 | 0.25 | 997276334 | 8 | |
| S04446 | Takeda Pharmaceutical Co Ltd ADR | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 14.11 | F | 8 | 47.10% | 0.00% | 0.00% | 0.79% | -1.74% | 22.08% | 8.40% | 6 | 4 | -24.10% | -17.86% | 37.59% | 20.60% | 1 | 1 | -2.20 | 0.02 | -1.09 | 1.11 | -2.20 | 0.01 | -1.09 | 0.50 | 26419391 | 6 | |
| S04466 | TC Energy Corp | Stock | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | 16.05.2025 | 49.84 | L | 1 | 71.97% | -0.10% | 0.87% | -0.10% | 0.87% | 24.00% | 17.34% | 6 | 6 | 75.71% | 50.29% | 36.65% | 36.92% | 2 | 1 | 0.08 | 0.37 | 0.34 | 0.05 | 0.03 | 0.15 | 0.14 | 0.02 | 96095461 | 6 | |
| S04468 | Carlyle Secured Lending Inc | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 14.24 | F | 7 | 28.58% | 0.00% | 0.00% | 1.06% | 4.17% | 36.76% | 24.94% | 6 | 6 | 172.10% | 146.18% | 25.02% | 27.60% | 5 | 4 | -1.31 | 0.66 | 0.03 | 0.52 | -1.31 | 0.18 | 0.01 | 0.14 | 4594054 | 4 | |
| S04497 | Teledyne Technologies Incorporated | Stock | Stock - Electronic Equipment & Instruments | USD | Stock USA | 16.05.2025 | 499.17 | F | 1 | 78.15% | 0.00% | 0.00% | 0.60% | 2.93% | 27.10% | 24.02% | 6 | 6 | 58.43% | 4.68% | 32.24% | 32.94% | 1 | 1 | 2.61 | 0.41 | 1.51 | -1.16 | 0.96 | 0.15 | 0.56 | -1.16 | 128803125 | 7 | |
| S04546 | The Allstate Corporation | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 209.06 | B | 12 | 96.15% | 0.00% | 0.00% | 1.85% | 3.17% | 23.96% | 18.01% | 6 | 6 | 146.07% | 110.46% | 27.35% | 25.29% | 4 | 4 | 1.95 | 0.23 | 1.31 | -1.09 | 0.81 | 0.09 | 0.55 | -1.09 | 319795375 | 7 | |
| S04560 | The Coca-Cola Company | Stock | Stock - Food, Beverage & Tobacco: Soft Drinks | USD | Stock USA | 16.05.2025 | 72 | L | 1 | 100.00% | 0.54% | 2.10% | 0.54% | 2.10% | 17.42% | 15.47% | 6 | 6 | 94.07% | 88.62% | 17.27% | 21.78% | 4 | 4 | -2.15 | 0.24 | 0.02 | 0.27 | -2.15 | 0.14 | 0.01 | 0.15 | 1000914523 | 8 | |
| S04576 | The Hanover Insurance Group Inc | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 168.37 | L | 1 | 52.53% | 1.47% | 1.02% | 1.47% | 1.02% | 23.33% | 19.12% | 6 | 6 | 118.28% | 54.54% | 30.35% | 36.35% | 3 | 1 | 1.95 | 0.60 | 1.28 | -0.67 | 0.83 | 0.26 | 0.55 | -0.67 | 38150115 | 6 | |
| S04578 | Hershey Co | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 158.49 | F | 7 | 91.53% | 0.00% | 0.00% | -2.36% | -6.48% | 21.05% | 16.23% | 6 | 6 | 37.11% | 56.34% | 45.25% | 17.92% | 1 | 3 | -0.23 | 0.16 | -0.58 | 0.80 | -0.23 | 0.08 | -0.58 | 0.38 | 265731408 | 7 | |
| S04579 | Home Depot Inc | Stock | Stock - Home Improvement Retail | USD | Stock USA | 16.05.2025 | 380.78 | F | 2 | 100.00% | 0.00% | 0.00% | 0.57% | 4.98% | 23.67% | 18.48% | 6 | 6 | 79.41% | 25.20% | 34.73% | 37.25% | 2 | 1 | 1.83 | 0.30 | 1.26 | -1.04 | 0.77 | 0.13 | 0.53 | -1.04 | 1162101493 | 8 | |
| S04583 | JM Smucker Company | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 113.49 | F | 8 | 76.59% | 0.00% | 0.00% | 1.72% | 2.73% | 21.78% | 15.85% | 6 | 6 | 16.18% | 17.90% | 33.89% | 21.66% | 1 | 1 | -1.20 | 0.02 | -0.08 | 0.10 | -1.20 | 0.01 | -0.08 | 0.04 | 130293334 | 7 | |
| S04584 | Kraft Heinz Co | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | 16.05.2025 | 27.74 | L | 6 | 94.30% | 0.91% | -1.18% | 0.91% | -1.18% | 26.64% | 18.77% | 6 | 6 | 18.78% | -2.44% | 29.79% | 35.61% | 1 | 1 | -4.44 | 0.06 | -1.79 | 1.78 | -4.44 | 0.02 | -1.79 | 0.67 | 288218073 | 7 | |
| S04597 | Procter & Gamble Company | Stock | Stock - Household Products | USD | Stock USA | 16.05.2025 | 163.28 | L | 3 | 100.00% | 0.54% | 3.56% | 0.54% | 3.56% | 17.55% | 14.49% | 6 | 6 | 60.14% | 62.83% | 23.77% | 21.30% | 2 | 3 | -2.14 | 0.24 | 0.27 | 0.08 | -2.14 | 0.14 | 0.16 | 0.05 | 1012536710 | 8 | |
| S04598 | Progressive Corp | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 286.03 | L | 12 | 100.00% | 1.74% | 0.53% | 1.74% | 0.53% | 23.02% | 20.79% | 6 | 6 | 314.66% | 287.02% | 22.91% | 17.17% | 9 | 9 | 4.63 | 0.84 | 2.38 | -1.54 | 2.01 | 0.37 | 1.04 | -1.54 | 791238017 | 8 | |
| S04605 | Sherwin-Williams Co | Stock | Stock - Specialty Chemicals | USD | Stock USA | 16.05.2025 | 363.51 | L | 11 | 100.00% | 0.79% | 3.54% | 0.79% | 3.54% | 25.21% | 19.57% | 6 | 6 | 100.95% | 46.02% | 42.46% | 27.48% | 2 | 2 | 5.32 | 1.35 | 3.28 | -1.84 | 2.11 | 0.54 | 1.30 | -1.84 | 584321569 | 8 | |
| S04606 | Southern Company | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 88.71 | L | 1 | 98.17% | 1.52% | -1.82% | 1.52% | -1.82% | 19.63% | 16.51% | 6 | 6 | 101.72% | 116.47% | 23.28% | 15.51% | 4 | 5 | -2.52 | 0.21 | -0.76 | 1.03 | -2.52 | 0.11 | -0.76 | 0.52 | 385663430 | 7 | |
| S04613 | The TJX Companies Inc | Stock | Stock - Apparel Retail | USD | Stock USA | 15.05.2025 | 133.04 | L | 12 | 100.00% | 1.69% | 4.20% | 1.69% | 4.20% | 25.15% | 21.12% | 6 | 6 | 218.30% | 220.31% | 27.68% | 24.40% | 6 | 7 | 2.49 | 0.39 | 2.05 | -1.66 | 0.99 | 0.16 | 0.81 | -1.66 | 632656939 | 8 | |
| S04617 | The Travelers Companies Inc | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 273.63 | L | 12 | 95.17% | 1.01% | 1.44% | 1.01% | 1.44% | 22.83% | 16.92% | 6 | 6 | 237.82% | 32.57% | 18.90% | 21.46% | 8 | 1 | 3.01 | 0.49 | 1.95 | -1.49 | 1.32 | 0.22 | 0.85 | -1.49 | 299391983 | 7 | |
| S04622 | The Wendy�s Co | Stock | Stock - Restaurants | USD | Stock USA | 16.05.2025 | 12.26 | F | 6 | 61.07% | 0.00% | 0.00% | 2.51% | 2.17% | 34.12% | 25.07% | 6 | 6 | -30.07% | 31.00% | 52.33% | 27.96% | 1 | 1 | -1.81 | 0.39 | -0.23 | 0.55 | -1.81 | 0.11 | -0.23 | 0.16 | 63378409 | 6 | |
| S04624 | Williams Companies Inc | Stock | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | 16.05.2025 | 58.79 | L | 1 | 97.31% | 0.03% | 1.96% | 0.03% | 1.96% | 38.16% | 23.20% | 6 | 6 | 314.04% | 173.98% | 23.01% | 20.16% | 9 | 5 | -0.28 | 0.77 | 0.48 | 0.30 | -0.28 | 0.20 | 0.13 | 0.08 | 363777271 | 7 | |
| S04625 | The York Water Company | Stock | Stock - Water Utilities | USD | Stock USA | 16.05.2025 | 32.89 | F | 8 | 22.29% | 0.00% | 0.00% | 0.80% | 0.30% | 28.68% | 25.25% | 6 | 6 | -11.52% | 1.12% | 39.62% | 24.14% | 1 | 1 | -2.93 | 0.22 | -0.92 | 1.22 | -2.93 | 0.07 | -0.92 | 0.42 | 2151731 | 4 | |
| S04629 | Thermo Fisher Scientific Inc | Stock | Stock - Life Sciences Tools & Services | USD | Stock USA | 16.05.2025 | 412.06 | F | 6 | 100.00% | 0.00% | 0.00% | 1.76% | 2.22% | 25.29% | 20.93% | 6 | 6 | 21.62% | 3.65% | 39.07% | 49.96% | 1 | 1 | -1.18 | 0.41 | -0.40 | 0.60 | -1.18 | 0.16 | -0.40 | 0.24 | 937906020 | 8 | |
| S04632 | Thomson Reuters Corporation Common Shares | Stock | Stock - Research & Consulting Services | USD | Stock USA | 16.05.2025 | 191.23 | L | 12 | 71.74% | 0.83% | 2.38% | 0.83% | 2.38% | 20.29% | 15.80% | 6 | 6 | 224.64% | 88.86% | 24.61% | 29.04% | 8 | 3 | 2.21 | 0.60 | 1.98 | -1.36 | 1.09 | 0.30 | 0.97 | -1.36 | 97366406 | 6 | |
| S04778 | Union Pacific Corporation | Stock | Stock - Transportation: Road & Rail: Railroads | USD | Stock USA | 16.05.2025 | 231.42 | L | 10 | 100.00% | 0.25% | 6.98% | 0.25% | 6.98% | 25.35% | 20.35% | 6 | 6 | 70.65% | 33.99% | 31.83% | 31.97% | 2 | 1 | 3.11 | 1.72 | 3.13 | -1.84 | 1.23 | 0.68 | 1.23 | -1.84 | 544477932 | 8 | |
| S04861 | VeriSign Inc | Stock | Stock - Internet Services & Infrastructure | USD | Stock USA | 16.05.2025 | 283.14 | L | 12 | 87.50% | 0.53% | 0.61% | 0.53% | 0.61% | 26.33% | 21.62% | 6 | 6 | 30.33% | 11.16% | 38.85% | 25.90% | 1 | 1 | 7.39 | 0.62 | 2.82 | -2.13 | 2.81 | 0.24 | 1.07 | -2.13 | 196994159 | 7 | |
| S04862 | Verisk Analytics Inc | Stock | Stock - Research & Consulting Services | USD | Stock USA | 16.05.2025 | 309.57 | L | 12 | 90.67% | 0.72% | 0.02% | 0.72% | 0.02% | 22.34% | 18.27% | 6 | 6 | 106.65% | 71.91% | 30.88% | 21.17% | 3 | 3 | 3.91 | 0.33 | 2.23 | -1.91 | 1.75 | 0.15 | 1.00 | -1.91 | 239825133 | 7 | |
| S04863 | Verizon Communications Inc | Stock | Stock - Integrated Telecommunication Services | USD | Stock USA | 16.05.2025 | 43.99 | L | 1 | 100.00% | 1.17% | 0.87% | 1.17% | 0.87% | 18.92% | 15.72% | 6 | 5 | 7.33% | 26.07% | 41.21% | 15.44% | 1 | 1 | 0.47 | 0.17 | 0.74 | -0.65 | 0.25 | 0.09 | 0.39 | -0.65 | 886732372 | 8 | |
| S04881 | VICI Properties Inc | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 32.1 | L | 1 | 85.71% | 1.49% | 0.75% | 1.49% | 0.75% | 31.16% | 24.31% | 6 | 6 | 168.15% | 159.26% | 18.61% | 20.67% | 5 | 5 | -1.87 | -0.17 | -0.12 | 0.03 | -1.87 | -0.17 | -0.12 | 0.01 | 188126109 | 7 | |
| S04905 | Visa Inc. Class A | Stock | Stock - Generic | USD | Stock USA | 16.05.2025 | 365.12 | L | 12 | 100.00% | 0.60% | 0.60% | 0.78% | 3.74% | 25.42% | 22.92% | 6 | 6 | 106.19% | 45.17% | 28.60% | 30.54% | 3 | 1 | 5.64 | 0.55 | 3.25 | -2.70 | 2.22 | 0.22 | 1.28 | -2.70 | 2113438407 | 9 | |
| S04946 | W P Carey Inc | Stock | Stock - Diversified REITs | USD | Stock USA | 16.05.2025 | 61.86 | F | 1 | 63.26% | 0.00% | 0.00% | 1.00% | 0.10% | 25.18% | 16.16% | 6 | 5 | 55.23% | -14.60% | 36.81% | 34.57% | 1 | 1 | -0.22 | 0.05 | 0.19 | -0.10 | -0.22 | 0.02 | 0.08 | -0.10 | 68300022 | 6 | |
| S04947 | W. R. Berkley Corp | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 73.28 | L | 12 | 73.13% | 0.80% | 1.09% | 0.80% | 1.09% | 22.42% | 19.08% | 6 | 6 | 281.76% | 189.92% | 26.29% | 30.34% | 8 | 6 | 2.41 | 0.63 | 1.54 | -0.92 | 1.08 | 0.28 | 0.69 | -0.92 | 100660608 | 7 | |
| S04949 | WW Grainger Inc | Stock | Stock - Trading Companies & Distributors | USD | Stock USA | 16.05.2025 | 1101.66 | B | 12 | 91.82% | 0.00% | 0.00% | 1.58% | 6.46% | 26.93% | 20.48% | 6 | 6 | 319.08% | 151.85% | 24.50% | 22.07% | 9 | 5 | 2.53 | 0.32 | 1.68 | -1.35 | 0.94 | 0.12 | 0.62 | -1.35 | 249548858 | 7 | |
| S04958 | Walmart Inc | Stock | Stock - Food & Staples Retailing: Hypermarkets... | USD | Stock USA | 16.05.2025 | 98.24 | L | 12 | 100.00% | 1.96% | 1.57% | 1.96% | 1.57% | 19.89% | 16.00% | 6 | 6 | 151.32% | 114.09% | 25.74% | 24.12% | 5 | 4 | 2.15 | 0.57 | 1.35 | -0.72 | 1.08 | 0.29 | 0.68 | -0.72 | 1950237355 | 9 | |
| S04968 | Waste Management Inc | Stock | Stock - Environmental & Facilities Services | USD | Stock USA | 16.05.2025 | 229.87 | L | 1 | 96.61% | 0.81% | -1.24% | 0.81% | -1.24% | 19.04% | 16.58% | 6 | 6 | 160.11% | 115.87% | 16.75% | 22.86% | 7 | 5 | -0.37 | 0.34 | 0.15 | 0.27 | -0.37 | 0.18 | 0.08 | 0.14 | 336361836 | 7 | |
| S04983 | WEC Energy Group Inc | Stock | Stock - Multi-Utilities | USD | Stock USA | 16.05.2025 | 106.47 | L | 1 | 89.11% | 1.49% | -0.21% | 1.49% | -0.21% | 20.37% | 17.10% | 6 | 6 | 47.93% | 32.19% | 26.02% | 25.59% | 1 | 1 | -1.59 | 0.25 | -0.16 | 0.49 | -1.59 | 0.12 | -0.16 | 0.24 | 219462468 | 7 | |
| S05018 | White Mountains Insurance Group Ltd | Stock | Stock - Property & Casualty Insurance | USD | Stock USA | 16.05.2025 | 1811.5 | F | 2 | 45.49% | 0.00% | 0.00% | 0.63% | 0.83% | 22.08% | 19.96% | 6 | 6 | 106.33% | 69.42% | 22.07% | 23.19% | 3 | 2 | 1.04 | 0.41 | 0.74 | -0.35 | 0.47 | 0.19 | 0.34 | -0.35 | 23884525 | 5 | |
| S05021 | WhiteHorse Finance | Stock | Stock - Asset Management & Custody Banks | USD | Stock USA | 16.05.2025 | 9.16 | L | 7 | 18.02% | 1.78% | -1.08% | 1.78% | -1.08% | 30.22% | 23.89% | 6 | 6 | 107.03% | 147.35% | 25.52% | 17.50% | 3 | 5 | -4.17 | 2.94 | -0.21 | 3.54 | -4.17 | 0.97 | -0.21 | 1.17 | 791659 | 3 | |
| S05029 | Willis Towers Watson Public Limited Company | Stock | Stock - Insurance Brokers | USD | Stock USA | 10.01.2022 | 235.57 | L | 2 | 96.11% | 0.46% | -1.25% | 0.46% | -1.25% | 22.64% | 17.53% | 6 | 6 | 98.27% | 102.49% | 32.95% | 21.72% | 2 | 4 | 0.75 | 0.56 | 0.04 | 0.51 | 0.33 | 0.25 | 0.02 | 0.22 | 257084853 | 7 | |
| S05063 | Xcel Energy Inc | Stock | Stock - Electric Utilities | USD | Stock USA | 16.05.2025 | 72.38 | L | 12 | 91.25% | 1.57% | 2.51% | 1.57% | 2.51% | 19.86% | 15.34% | 6 | 6 | 45.90% | 57.78% | 34.41% | 14.90% | 1 | 2 | -0.06 | 0.22 | 1.21 | -0.98 | -0.06 | 0.11 | 0.61 | -0.98 | 248024959 | 7 | |
| S05105 | Yum! Brands Inc | Stock | Stock - Restaurants | USD | Stock USA | 16.05.2025 | 148.07 | L | 2 | 94.36% | 0.69% | 0.64% | 0.69% | 0.64% | 24.16% | 20.31% | 6 | 6 | 91.49% | 34.52% | 23.10% | 28.85% | 3 | 1 | 0.91 | 0.30 | 0.60 | -0.23 | 0.38 | 0.12 | 0.25 | -0.23 | 293424059 | 7 | |
| S05131 | Zoetis Inc | Stock | Stock - Pharmaceuticals | USD | Stock USA | 16.05.2025 | 163.04 | F | 8 | 98.52% | 0.00% | 0.00% | 1.68% | 2.37% | 26.03% | 19.10% | 6 | 6 | 32.36% | 58.19% | 46.52% | 27.60% | 1 | 2 | 2.12 | 0.05 | 1.17 | -1.19 | 0.81 | 0.02 | 0.45 | -1.19 | 381561534 | 7 | |
| S05189 | Pernod Ricard SA | Stock | Stock - Food, Beverage & Tobacco: Distillers &... | USD | Stock USA | 04.01.2022 | 48.54 | L | 12 | 25.76% | 2.03% | 1.89% | 2.03% | 1.89% | 24.00% | 18.95% | 6 | 6 | 144.88% | 174.69% | 32.50% | 14.34% | 4 | 8 | 0.87 | 0.28 | 0.88 | -0.70 | 0.36 | 0.12 | 0.37 | -0.70 | 3882268 | 4 | |
| S05207 | Willis Towers Watson PLC | Stock | Stock - Insurance Brokers | USD | Stock USA | 16.05.2025 | 311.93 | F | 2 | 86.17% | 0.00% | 0.00% | 0.62% | 0.93% | 22.71% | 17.79% | 6 | 6 | 66.02% | 49.29% | 28.42% | 31.65% | 2 | 1 | -0.79 | 0.00 | 0.04 | -0.02 | -0.79 | 0.00 | 0.02 | -0.02 | 184544625 | 7 | |
| S06140 | Brown-Forman Corporation | Stock | Stock - Food, Beverage & Tobacco: Distillers &... | USD | Stock USA | 16.05.2025 | 36.09 | F | 7 | 68.63% | 0.00% | 0.00% | 1.43% | 4.13% | 23.79% | 17.75% | 6 | 5 | -41.73% | 0.96% | 60.08% | 20.11% | 1 | 1 | 0.94 | -0.15 | 0.85 | -0.96 | 0.40 | -0.15 | 0.36 | -0.96 | 91402346 | 6 |