| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.583.660.017 $ | +43.535.854 $ | 6.547.953.028 $ | +369.782.925 $ | 6.181.317.752 $ | +521.276.941 $ | 5.668.374.620 $ | +5.668.374.620 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.379.079.125 $ | -31.274.359 $ | 2.410.353.484 $ | +65.345.813 $ | 2.345.007.671 $ | +147.570.173 $ | 2.197.437.498 $ | +2.197.437.498 $ |
| MICROSOFT CORP | MSFT | 368.059.459 $ | -27.281.919 $ | 395.341.378 $ | +12.749.521 $ | 382.591.857 $ | +96.238.271 $ | 286.353.586 $ | +286.353.586 $ |
| ALPHA PRO TECH LTD | APT | 384.047.536 $ | +79.166.826 $ | 304.880.710 $ | +80.965.458 $ | 223.915.252 $ | +27.497.339 $ | 196.417.913 $ | +196.417.913 $ |
| JPMORGAN CHASE & CO | JPM | 315.412.258 $ | +3.810.095 $ | 311.602.163 $ | +21.298.220 $ | 290.303.943 $ | +44.889.194 $ | 245.414.749 $ | +245.414.749 $ |
| APPFOLIO INC | APPF | 295.804.090 $ | +16.665.959 $ | 279.138.131 $ | +53.073.385 $ | 226.064.746 $ | -23.755.895 $ | 249.820.641 $ | +249.820.641 $ |
| AMAZON COM INC | AMZN | 207.528.931 $ | +11.430.525 $ | 196.098.406 $ | +213.851 $ | 195.884.555 $ | +36.263.074 $ | 159.621.481 $ | +159.621.481 $ |
| AGNICO EAGLE MINES LTD | AEM | 178.727.220 $ | -5.397.272 $ | 184.124.492 $ | +52.837.195 $ | 131.287.297 $ | +5.297.486 $ | 125.989.811 $ | +125.989.811 $ |
| SPS COMMERCE INC | SPSC | 165.535.120 $ | +15.380.326 $ | 150.154.794 $ | +23.269.002 $ | 126.885.792 $ | +32.545.298 $ | 94.340.494 $ | +94.340.494 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 149.415.900 $ | -4.153.456 $ | 153.569.356 $ | +3.142.778 $ | 150.426.578 $ | -3.550.687 $ | 153.977.265 $ | +153.977.265 $ |
| FISERV INC | FISV | 6.235.593 $ | -47.384.334 $ | 53.619.927 $ | -41.465.571 $ | 95.085.498 $ | -23.983.613 $ | 119.069.111 $ | +119.069.111 $ |
| NVIDIA CORP | NVDA | 106.474.500 $ | +710.467 $ | 105.764.033 $ | +12.756.289 $ | 93.007.744 $ | +31.393.300 $ | 61.614.444 $ | +61.614.444 $ |
| ANALOG DEVICES INC | ADI | 93.307.184 $ | +9.474.826 $ | 83.832.358 $ | +2.765.117 $ | 81.067.241 $ | +13.366.816 $ | 67.700.425 $ | +67.700.425 $ |
| EXXON MOBIL CORP | XOM | 90.746.846 $ | +8.081.484 $ | 82.665.362 $ | +5.368.087 $ | 77.297.275 $ | +51.385.417 $ | 25.911.858 $ | +25.911.858 $ |
| GENERAL ELECTRIC CO | GE | 90.333.991 $ | +2.483.913 $ | 87.850.078 $ | +12.150.837 $ | 75.699.241 $ | +51.421.192 $ | 24.278.049 $ | +24.278.049 $ |
| Liberty Media Corp | FWONA | 87.257.301 $ | +1.429.065 $ | 85.828.236 $ | -1.045.853 $ | 86.874.089 $ | +12.845.815 $ | 74.028.274 $ | +74.028.274 $ |
| DEERE & CO | DE | 81.964.390 $ | +1.803.189 $ | 80.161.201 $ | -4.890.354 $ | 85.051.555 $ | +6.423.189 $ | 78.628.366 $ | +78.628.366 $ |
| UNITEDHEALTH GROUP INC | UNH | 10.350.101 $ | -291.416 $ | 10.641.517 $ | -8.227.703 $ | 18.869.220 $ | -65.601.528 $ | 84.470.748 $ | +84.470.748 $ |
| SHERWIN WILLIAMS CO | SHW | 62.845.847 $ | -6.525.115 $ | 69.370.962 $ | -10.001.468 $ | 79.372.430 $ | -3.292.825 $ | 82.665.255 $ | +82.665.255 $ |
| Mastercard Inc | MA | 78.602.787 $ | +368.019 $ | 78.234.768 $ | +382.356 $ | 77.852.412 $ | +4.674.369 $ | 73.178.043 $ | +73.178.043 $ |
| PEPSICO INC | PEP | 62.907.985 $ | +873.920 $ | 62.034.065 $ | +2.268.053 $ | 59.766.012 $ | -17.308.842 $ | 77.074.854 $ | +77.074.854 $ |
| ORACLE CORP | ORCL | 48.483.084 $ | -26.187.538 $ | 74.670.622 $ | +19.305.772 $ | 55.364.850 $ | +19.833.989 $ | 35.530.861 $ | +35.530.861 $ |
| JOHNSON & JOHNSON | JNJ | 70.090.101 $ | +6.768.027 $ | 63.322.074 $ | +9.934.121 $ | 53.387.953 $ | -8.690.432 $ | 62.078.385 $ | +62.078.385 $ |
| CONOCOPHILLIPS | COP | 58.740.916 $ | -1.062.575 $ | 59.803.491 $ | +2.607.010 $ | 57.196.481 $ | -9.727.154 $ | 66.923.635 $ | +66.923.635 $ |
| CATERPILLAR INC | CAT | 61.403.706 $ | +9.999.384 $ | 51.404.322 $ | +9.147.261 $ | 42.257.061 $ | +6.102.061 $ | 36.155.000 $ | +36.155.000 $ |
| RBC Bearings INC | RBC | 60.823.251 $ | +7.741.469 $ | 53.081.782 $ | +496.553 $ | 52.585.229 $ | +8.122.729 $ | 44.462.500 $ | +44.462.500 $ |
| BOSTON SCIENTIFIC CORP | BSX | 46.999.922 $ | +2.689.180 $ | 44.310.742 $ | -15.239.940 $ | 59.550.682 $ | +2.745.759 $ | 56.804.923 $ | +56.804.923 $ |
| Walmart Inc. | WMT | 57.244.203 $ | +4.563.779 $ | 52.680.424 $ | +13.756.877 $ | 38.923.547 $ | +14.857.812 $ | 24.065.735 $ | +24.065.735 $ |
| CHEVRON CORP | CVX | 45.908.297 $ | -557.745 $ | 46.466.042 $ | +2.238.525 $ | 44.227.517 $ | -10.665.969 $ | 54.893.486 $ | +54.893.486 $ |
| MCDONALDS CORP | MCD | 51.782.355 $ | +58.024 $ | 51.724.331 $ | +1.439.066 $ | 50.285.265 $ | -3.278.942 $ | 53.564.207 $ | +53.564.207 $ |
| AbbVie Inc. | ABBV | 52.096.947 $ | -1.425.027 $ | 53.521.974 $ | +10.325.311 $ | 43.196.663 $ | -5.471.534 $ | 48.668.197 $ | +48.668.197 $ |
| AMERICAN EXPRESS CO | AXP | 50.319.361 $ | +5.033.706 $ | 45.285.655 $ | +1.601.686 $ | 43.683.969 $ | +5.665.848 $ | 38.018.121 $ | +38.018.121 $ |
| BALL Corp | BALL | 361.838 $ | -1.149.501 $ | 1.511.339 $ | -44.106.546 $ | 45.617.885 $ | +3.460.034 $ | 42.157.851 $ | +42.157.851 $ |
| BOEING CO | BA | 13.688.896 $ | -26.171.366 $ | 39.860.262 $ | +39.387.226 $ | 473.036 $ | +473.036 $ | ||
| SYNOPSYS INC | SNPS | 37.889.364 $ | +34.051.777 $ | 3.837.587 $ | +2.629.713 $ | 1.207.874 $ | -2.997.000 $ | 4.204.874 $ | +4.204.874 $ |
| PROCTER & GAMBLE Co | PG | 29.219.936 $ | -3.181.812 $ | 32.401.748 $ | -2.212.317 $ | 34.614.065 $ | -2.508.530 $ | 37.122.595 $ | +37.122.595 $ |
| STRYKER CORP | SYK | 33.873.321 $ | +476.618 $ | 33.396.703 $ | -1.011.566 $ | 34.408.269 $ | +11.618.146 $ | 22.790.123 $ | +22.790.123 $ |
| Zoetis Inc. | ZTS | 20.111.572 $ | -5.534.959 $ | 25.646.531 $ | -6.427.238 $ | 32.073.769 $ | -2.030.350 $ | 34.104.119 $ | +34.104.119 $ |
| RTX Corp | RTX | 32.742.772 $ | +2.422.023 $ | 30.320.749 $ | +3.636.602 $ | 26.684.147 $ | +3.540.237 $ | 23.143.910 $ | +23.143.910 $ |
| ALCON INC | ALC | 1.103.025 $ | -23.815.652 $ | 24.918.677 $ | -5.877.978 $ | 30.796.655 $ | +27.507.520 $ | 3.289.135 $ | +3.289.135 $ |
| ELI LILLY & Co | LLY | 28.146.804 $ | +8.520.477 $ | 19.626.327 $ | +83.071 $ | 19.543.256 $ | -566.455 $ | 20.109.711 $ | +20.109.711 $ |
| INTUITIVE SURGICAL INC | ISRG | 27.695.004 $ | +6.070.986 $ | 21.624.018 $ | -4.224.365 $ | 25.848.383 $ | +4.195.674 $ | 21.652.709 $ | +21.652.709 $ |
| ALAMOS GOLD INC | AGI | 26.019.190 $ | +2.087.489 $ | 23.931.701 $ | +6.506.585 $ | 17.425.116 $ | +3.534.595 $ | 13.890.521 $ | +13.890.521 $ |
| ENBRIDGE INC | ENB | 23.897.517 $ | -876.541 $ | 24.774.058 $ | +2.224.686 $ | 22.549.372 $ | +442.844 $ | 22.106.528 $ | +22.106.528 $ |
| AUTOZONE INC | AZO | 20.050.548 $ | -4.566.849 $ | 24.617.397 $ | +3.342.607 $ | 21.274.790 $ | -1.720.086 $ | 22.994.876 $ | +22.994.876 $ |
| HUBBELL INC | HUBB | 23.949.890 $ | +3.840.285 $ | 20.109.605 $ | +18.523.409 $ | 1.586.196 $ | +300.997 $ | 1.285.199 $ | +1.285.199 $ |
| MCCORMICK & CO INC | MKC | 11.982.890 $ | -1.389.370 $ | 13.372.260 $ | -3.206.252 $ | 16.578.512 $ | -6.793.565 $ | 23.372.077 $ | +23.372.077 $ |
| COCA COLA CO | KO | 21.477.683 $ | +668.985 $ | 20.808.698 $ | -1.450.033 $ | 22.258.731 $ | +199.931 $ | 22.058.800 $ | +22.058.800 $ |
| WATSCO INC | WSO | 1.019.452 $ | -3.441.808 $ | 4.461.260 $ | -1.147.548 $ | 5.608.808 $ | -16.481.671 $ | 22.090.479 $ | +22.090.479 $ |
| TC ENERGY CORP | TRP | 22.055.269 $ | +11.256.625 $ | 10.798.644 $ | +1.056.842 $ | 9.741.802 $ | +207.129 $ | 9.534.673 $ | +9.534.673 $ |
| LINDE PLC | LIN | 18.545.157 $ | -1.237.365 $ | 19.782.522 $ | +152.774 $ | 19.629.748 $ | +568.581 $ | 19.061.167 $ | +19.061.167 $ |
| REALTY INCOME CORP | O | 16.329.393 $ | -1.250.668 $ | 17.580.061 $ | +1.819.006 $ | 15.761.055 $ | -1.100.185 $ | 16.861.240 $ | +16.861.240 $ |
| Parker-Hannifin Corp | PH | 15.910.934 $ | +2.181.596 $ | 13.729.338 $ | +853.742 $ | 12.875.596 $ | +1.413.976 $ | 11.461.620 $ | +11.461.620 $ |
| PFIZER INC | PFE | 14.962.137 $ | -15.130 $ | 14.977.267 $ | +2.309.472 $ | 12.667.795 $ | +576.882 $ | 12.090.913 $ | +12.090.913 $ |
| STARBUCKS CORP | SBUX | 3.000.454 $ | -55.682 $ | 3.056.136 $ | -255.518 $ | 3.311.654 $ | -11.451.335 $ | 14.762.989 $ | +14.762.989 $ |
| Eaton Corp plc | ETN | 11.242.269 $ | -3.429.597 $ | 14.671.866 $ | +615.453 $ | 14.056.413 $ | +4.169.357 $ | 9.887.056 $ | +9.887.056 $ |
| FRANCO NEVADA Corp | FNV | 13.100.980 $ | -910.499 $ | 14.011.479 $ | +3.661.388 $ | 10.350.091 $ | +507.615 $ | 9.842.476 $ | +9.842.476 $ |
| COGNEX CORP | CGNX | 10.527.424 $ | -2.540.584 $ | 13.068.008 $ | +4.553.948 $ | 8.514.060 $ | +8.514.060 $ | ||
| BRADLEY FOSTER & SARGENT INC/CT | 12.646.937 $ | +2.462.327 $ | 10.184.610 $ | -884.866 $ | 11.069.476 $ | +11.069.476 $ | |||
| NOVANTA INC | NOVT | 12.351.757 $ | +5.624.481 $ | 6.727.276 $ | -1.143.127 $ | 7.870.403 $ | +7.870.403 $ | ||
| BIO-TECHNE Corp | TECH | 11.540.874 $ | +11.329.480 $ | 211.394 $ | -374.847 $ | 586.241 $ | +586.241 $ | ||
| WEYERHAEUSER CO | WY | 4.514.948 $ | -5.276.248 $ | 9.791.196 $ | -1.556.543 $ | 11.347.739 $ | +4.297.974 $ | 7.049.765 $ | +7.049.765 $ |
| Veralto Corp | VLTO | 10.355.888 $ | -979.198 $ | 11.335.086 $ | +276.858 $ | 11.058.228 $ | +305.857 $ | 10.752.371 $ | +10.752.371 $ |
| Walt Disney Co | DIS | 9.930.089 $ | -190.581 $ | 10.120.670 $ | -1.182.176 $ | 11.302.846 $ | +2.521.363 $ | 8.781.483 $ | +8.781.483 $ |
| Bank of New York Mellon Corp | BK | 11.180.542 $ | +631.902 $ | 10.548.640 $ | +1.693.692 $ | 8.854.948 $ | +912.471 $ | 7.942.477 $ | +7.942.477 $ |
| Accenture plc | ACN | 5.080.196 $ | +156.334 $ | 4.923.862 $ | -1.062.606 $ | 5.986.468 $ | -4.684.111 $ | 10.670.579 $ | +10.670.579 $ |
| LOCKHEED MARTIN CORP | LMT | 8.722.592 $ | -515.968 $ | 9.238.560 $ | +600.369 $ | 8.638.191 $ | +364.961 $ | 8.273.230 $ | +8.273.230 $ |
| NICOLET BANKSHARES INC | NIC | 1.238.933 $ | -380.895 $ | 1.619.828 $ | -60.836 $ | 1.680.664 $ | -7.274.300 $ | 8.954.964 $ | +8.954.964 $ |
| GOLDMAN SACHS GROUP INC | GS | 8.392.309 $ | +681.000 $ | 7.711.309 $ | +1.176.624 $ | 6.534.685 $ | +2.245.325 $ | 4.289.360 $ | +4.289.360 $ |
| NEXTERA ENERGY INC | NEE | 8.259.822 $ | +520.226 $ | 7.739.596 $ | +585.125 $ | 7.154.471 $ | +114.554 $ | 7.039.917 $ | +7.039.917 $ |
| 3M CO | MMM | 8.042.944 $ | +153.593 $ | 7.889.351 $ | +101.666 $ | 7.787.685 $ | +696.403 $ | 7.091.282 $ | +7.091.282 $ |
| BlackRock, Inc. | BLK | 7.425.914 $ | +1.298.192 $ | 6.127.722 $ | -58.019 $ | 6.185.741 $ | +5.206.863 $ | 978.878 $ | +978.878 $ |
| Otis Worldwide Corp | OTIS | 4.164.100 $ | -446.877 $ | 4.610.977 $ | -659.867 $ | 5.270.844 $ | -1.283.021 $ | 6.553.865 $ | +6.553.865 $ |
| FASTENAL CO | FAST | 5.079.864 $ | -1.256.692 $ | 6.336.556 $ | +785.752 $ | 5.550.804 $ | +416.141 $ | 5.134.663 $ | +5.134.663 $ |
| EQT Corp | EQT | 5.773.524 $ | +12.871 $ | 5.760.653 $ | -268.760 $ | 6.029.413 $ | +1.450.355 $ | 4.579.058 $ | +4.579.058 $ |
| Vertiv Holdings Co | VRT | 5.632.764 $ | +287.342 $ | 5.345.422 $ | +1.048.181 $ | 4.297.241 $ | +2.029.728 $ | 2.267.513 $ | +2.267.513 $ |
| ISHARES GOLD TRUST | IAU | 5.473.374 $ | +608.336 $ | 4.865.038 $ | +691.595 $ | 4.173.443 $ | +378.836 $ | 3.794.607 $ | +3.794.607 $ |
| Fortive Corp | FTV | 2.079.153 $ | +161.726 $ | 1.917.427 $ | -264.899 $ | 2.182.326 $ | -3.078.745 $ | 5.261.071 $ | +5.261.071 $ |
| STATE STREET CORP | STT | 5.148.058 $ | +403.326 $ | 4.744.732 $ | +395.497 $ | 4.349.235 $ | +682.683 $ | 3.666.552 $ | +3.666.552 $ |
| COLGATE PALMOLIVE CO | CL | 4.024.805 $ | -159.095 $ | 4.183.900 $ | -606.439 $ | 4.790.339 $ | -233.012 $ | 5.023.351 $ | +5.023.351 $ |
| CAMECO CORP | CCJ | 4.492.891 $ | -46.954 $ | 4.539.845 $ | -350.353 $ | 4.890.198 $ | +2.191.625 $ | 2.698.573 $ | +2.698.573 $ |
| AMGEN INC | AMGN | 4.740.573 $ | +672.914 $ | 4.067.659 $ | -329.841 $ | 4.397.500 $ | -1.429 $ | 4.398.929 $ | +4.398.929 $ |
| Shift4 Payments, Inc. | FOUR | 1.337.420 $ | -2.225.457 $ | 3.562.877 $ | -1.079.237 $ | 4.642.114 $ | +198.806 $ | 4.443.308 $ | +4.443.308 $ |
| TE Connectivity plc | TEL | 4.508.247 $ | +59.559 $ | 4.448.688 $ | +1.011.767 $ | 3.436.921 $ | +494.695 $ | 2.942.226 $ | +2.942.226 $ |
| EMERSON ELECTRIC CO | EMR | 4.250.953 $ | +13.251 $ | 4.237.702 $ | -196.252 $ | 4.433.954 $ | +759.207 $ | 3.674.747 $ | +3.674.747 $ |
| Palo Alto Networks Inc | PANW | 4.052.216 $ | -339.460 $ | 4.391.676 $ | +14.426 $ | 4.377.250 $ | +1.134.066 $ | 3.243.184 $ | +3.243.184 $ |
| Trane Technologies plc | TT | 4.376.554 $ | +15.597 $ | 4.360.957 $ | +1.623.645 $ | 2.737.312 $ | +956.353 $ | 1.780.959 $ | +1.780.959 $ |
| COMCAST CORP | CMCSA | 934.152 $ | -1.447.382 $ | 2.381.534 $ | -579.050 $ | 2.960.584 $ | -1.252.224 $ | 4.212.808 $ | +4.212.808 $ |
| NVR INC | NVR | 4.049.614 $ | +4.049.614 $ | ||||||
| APi Group Corp | APG | 3.943.573 $ | +411.368 $ | 3.532.205 $ | -49.208 $ | 3.581.413 $ | +1.148.267 $ | 2.433.146 $ | +2.433.146 $ |
| MOSAIC CO | MOS | 3.480.485 $ | -221.615 $ | 3.702.100 $ | +3.702.100 $ | ||||
| SYSCO CORP | SYY | 2.639.797 $ | -516.048 $ | 3.155.845 $ | +136.470 $ | 3.019.375 $ | +376.841 $ | 2.642.534 $ | +2.642.534 $ |
| ASML HOLDING NV | ASML | 2.380.543 $ | +213.958 $ | 2.166.585 $ | +391.506 $ | 1.775.079 $ | -1.360.486 $ | 3.135.565 $ | +3.135.565 $ |
| MORGAN STANLEY | MS | 3.091.152 $ | +323.023 $ | 2.768.129 $ | +164.495 $ | 2.603.634 $ | +603.094 $ | 2.000.540 $ | +2.000.540 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.703.805 $ | -377.007 $ | 3.080.812 $ | +962.410 $ | 2.118.402 $ | +79.284 $ | 2.039.118 $ | +2.039.118 $ |
| NETFLIX INC | NFLX | 2.132.477 $ | -560.297 $ | 2.692.774 $ | -330.982 $ | 3.023.756 $ | +1.374.110 $ | 1.649.646 $ | +1.649.646 $ |
| NOVARTIS AG | NVS | 2.493.517 $ | +145.186 $ | 2.348.331 $ | -187.434 $ | 2.535.765 $ | -469.513 $ | 3.005.278 $ | +3.005.278 $ |
| GENERAL DYNAMICS CORP | GD | 2.702.370 $ | -170.214 $ | 2.872.584 $ | +583.636 $ | 2.288.948 $ | +509.001 $ | 1.779.947 $ | +1.779.947 $ |
| VAIL RESORTS INC | MTN | 2.581.332 $ | +2.581.332 $ | ||||||
| Medtronic plc | MDT | 2.542.286 $ | +5.664 $ | 2.536.622 $ | +229.232 $ | 2.307.390 $ | -147.495 $ | 2.454.885 $ | +2.454.885 $ |
| TARGET CORP | TGT | 1.346.616 $ | +4.244 $ | 1.342.372 $ | -1.092.323 $ | 2.434.695 $ | -71.523 $ | 2.506.218 $ | +2.506.218 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.357.259 $ | +1.164.220 $ | 1.193.039 $ | +85.226 $ | 1.107.813 $ | +489.935 $ | 617.878 $ | +617.878 $ |
| CVS HEALTH Corp | CVS | 2.355.269 $ | +112.848 $ | 2.242.421 $ | +170.794 $ | 2.071.627 $ | +549.691 $ | 1.521.936 $ | +1.521.936 $ |
| Booking Holdings Inc. | BKNG | 1.997.538 $ | -194.566 $ | 2.192.104 $ | -129.381 $ | 2.321.485 $ | +911.771 $ | 1.409.714 $ | +1.409.714 $ |
| BECTON DICKINSON & CO | BDX | 1.774.576 $ | -56.134 $ | 1.830.710 $ | +43.444 $ | 1.787.266 $ | -503.503 $ | 2.290.769 $ | +2.290.769 $ |
| FEDEX CORP | FDX | 2.259.905 $ | +399.711 $ | 1.860.194 $ | -48.194 $ | 1.908.388 $ | +383.902 $ | 1.524.486 $ | +1.524.486 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.990.615 $ | -266.694 $ | 2.257.309 $ | +449.971 $ | 1.807.338 $ | +56.449 $ | 1.750.889 $ | +1.750.889 $ |
| AFLAC INC | AFL | 2.190.964 $ | -44.163 $ | 2.235.127 $ | +56.631 $ | 2.178.496 $ | +495.747 $ | 1.682.749 $ | +1.682.749 $ |
| TechnipFMC plc | FTI | 2.144.762 $ | +245.955 $ | 1.898.807 $ | +1.576.837 $ | 321.970 $ | +321.970 $ | ||
| JFrog Ltd | FROG | 2.131.822 $ | +516.402 $ | 1.615.420 $ | +954.763 $ | 660.657 $ | -392.527 $ | 1.053.184 $ | +1.053.184 $ |
| Duke Energy CORP | DUK | 1.879.500 $ | -142.491 $ | 2.021.991 $ | +90.647 $ | 1.931.344 $ | -14.482 $ | 1.945.826 $ | +1.945.826 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 1.986.513 $ | +183.354 $ | 1.803.159 $ | +598.348 $ | 1.204.811 $ | -98.204 $ | 1.303.015 $ | +1.303.015 $ |
| CSX CORP | CSX | 1.968.016 $ | +8.441 $ | 1.959.575 $ | +157.142 $ | 1.802.433 $ | +143.838 $ | 1.658.595 $ | +1.658.595 $ |
| EVERSOURCE ENERGY | ES | 977.362 $ | -55.662 $ | 1.033.024 $ | -885.119 $ | 1.918.143 $ | +45.527 $ | 1.872.616 $ | +1.872.616 $ |
| BARRICK MINING CORP | B | 1.807.194 $ | +463.952 $ | 1.343.242 $ | +1.343.242 $ | ||||
| HERSHEY CO | HSY | 1.602.152 $ | -38.651 $ | 1.640.803 $ | +98.796 $ | 1.542.007 $ | +660.860 $ | 881.147 $ | +881.147 $ |
| INTEL CORP | INTC | 1.540.510 $ | +221.845 $ | 1.318.665 $ | +333.967 $ | 984.698 $ | +307.286 $ | 677.412 $ | +677.412 $ |
| CUMMINS INC | CMI | 1.489.493 $ | +253.638 $ | 1.235.855 $ | +275.298 $ | 960.557 $ | +45.939 $ | 914.618 $ | +914.618 $ |
| FREEPORT-MCMORAN INC | FCX | 1.484.795 $ | +329.531 $ | 1.155.264 $ | -126.075 $ | 1.281.339 $ | +42.527 $ | 1.238.812 $ | +1.238.812 $ |
| PAYCHEX INC | PAYX | 923.578 $ | -296.487 $ | 1.220.065 $ | -180.278 $ | 1.400.343 $ | -65.934 $ | 1.466.277 $ | +1.466.277 $ |
| ENTEGRIS INC | ENTG | 1.421.320 $ | +1.421.320 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 1.392.449 $ | +6.604 $ | 1.385.845 $ | +120.730 $ | 1.265.115 $ | +489.089 $ | 776.026 $ | +776.026 $ |
| EQUIFAX INC | EFX | 569.373 $ | -814.093 $ | 1.383.466 $ | +1.383.466 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.382.414 $ | +742.574 $ | 639.840 $ | -500.656 $ | 1.140.496 $ | -71.566 $ | 1.212.062 $ | +1.212.062 $ |
| TransUnion | TRU | 1.323.054 $ | +1.114.494 $ | 208.560 $ | +208.560 $ | ||||
| Aramark | ARMK | 1.315.557 $ | +1.315.557 $ | ||||||
| AT&T INC. | T | 1.141.597 $ | -140.718 $ | 1.282.315 $ | -27.155 $ | 1.309.470 $ | +250.752 $ | 1.058.718 $ | +1.058.718 $ |
| YUM BRANDS INC | YUM | 1.176.807 $ | -5.601 $ | 1.182.408 $ | +25.419 $ | 1.156.989 $ | -68.531 $ | 1.225.520 $ | +1.225.520 $ |
| Edwards Lifesciences Corp | EW | 1.208.760 $ | +104.426 $ | 1.104.334 $ | -36.359 $ | 1.140.693 $ | +126.698 $ | 1.013.995 $ | +1.013.995 $ |
| FirstService Corp | FSV | 858.348 $ | +71.510 $ | 786.838 $ | -415.304 $ | 1.202.142 $ | +1.202.142 $ | ||
| JAMES INVESTMENT RESEARCH, INC. | 964.928 $ | -118.323 $ | 1.083.251 $ | +135.638 $ | 947.613 $ | +297.153 $ | 650.460 $ | +650.460 $ | |
| EAST WEST BANCORP INC | EWBC | 1.033.436 $ | +65.449 $ | 967.987 $ | +681.547 $ | 286.440 $ | -8.494 $ | 294.934 $ | +294.934 $ |
| CITIGROUP INC | C | 989.835 $ | +210.928 $ | 778.907 $ | +111.381 $ | 667.526 $ | +300.216 $ | 367.310 $ | +367.310 $ |
| VERRA MOBILITY Corp | VRRM | 427.680 $ | -11.948 $ | 439.628 $ | -537.261 $ | 976.889 $ | +976.889 $ | ||
| SOUTHERN CO | SO | 884.017 $ | -87.168 $ | 971.185 $ | +43.260 $ | 927.925 $ | -2.684 $ | 930.609 $ | +930.609 $ |
| ARES CAPITAL CORP | ARCC | 879.133 $ | -7.546 $ | 886.679 $ | -64.809 $ | 951.488 $ | +951.488 $ | ||
| Phillips 66 | PSX | 876.053 $ | -57.588 $ | 933.641 $ | +90.906 $ | 842.735 $ | -57.558 $ | 900.293 $ | +900.293 $ |
| ROPER TECHNOLOGIES INC | ROP | 696.628 $ | -84.321 $ | 780.949 $ | -106.722 $ | 887.671 $ | +22.757 $ | 864.914 $ | +864.914 $ |
| NORDSON CORP | NDSN | 840.543 $ | +47.126 $ | 793.417 $ | +43.979 $ | 749.438 $ | +35.349 $ | 714.089 $ | +714.089 $ |
| Shell plc | SHEL | 828.707 $ | +24.138 $ | 804.569 $ | +8.936 $ | 795.633 $ | +48.837 $ | 746.796 $ | +746.796 $ |
| COZAD ASSET MANAGEMENT INC | 770.191 $ | -14.762 $ | 784.953 $ | +251.805 $ | 533.148 $ | +533.148 $ | |||
| Bunge Global SA | BG | 741.680 $ | +54.143 $ | 687.537 $ | -73.678 $ | 761.215 $ | +761.215 $ | ||
| BERKLEY W R CORP | WRB | 654.605 $ | -60.681 $ | 715.286 $ | +29.407 $ | 685.879 $ | -7.735 $ | 693.614 $ | +693.614 $ |
| NASDAQ, INC. | NDAQ | 688.166 $ | +61.498 $ | 626.668 $ | -84.042 $ | 710.710 $ | +77.203 $ | 633.507 $ | +633.507 $ |
| Concentrix Corp | CNXC | 427.151 $ | -118.803 $ | 545.954 $ | -151.679 $ | 697.633 $ | +697.633 $ | ||
| MPLX LP | MPLX | 679.133 $ | +8.554 $ | 670.579 $ | -20.943 $ | 691.522 $ | +691.522 $ | ||
| HENRY SCHEIN INC | HSIC | 601.314 $ | -19.644 $ | 620.958 $ | -62.498 $ | 683.456 $ | +42.664 $ | 640.792 $ | +640.792 $ |
| Aptiv PLC | APTV | 621.807 $ | -61.228 $ | 683.035 $ | +683.035 $ | ||||
| AeroVironment Inc | AVAV | 524.176 $ | -158.191 $ | 682.367 $ | +64.880 $ | 617.487 $ | +617.487 $ | ||
| EQUINIX INC | EQIX | 641.276 $ | -26.828 $ | 668.104 $ | -10.432 $ | 678.536 $ | +249.662 $ | 428.874 $ | +428.874 $ |
| Ralliant Corp | RAL | 405.040 $ | +1.062 $ | 403.978 $ | -272.670 $ | 676.648 $ | +676.648 $ | ||
| DOVER Corp | DOV | 453.933 $ | +62.216 $ | 391.717 $ | -267.545 $ | 659.262 $ | +17.503 $ | 641.759 $ | +641.759 $ |
| XCEL ENERGY INC | XEL | 590.954 $ | -54.327 $ | 645.281 $ | +100.413 $ | 544.868 $ | -7.365 $ | 552.233 $ | +552.233 $ |
| ALLSTATE CORP | ALL | 561.017 $ | -80.786 $ | 641.803 $ | +121.215 $ | 520.588 $ | +5.191 $ | 515.397 $ | +515.397 $ |
| NORTHERN TRUST CORP | NTRS | 627.631 $ | +6.452 $ | 621.179 $ | +15.937 $ | 605.242 $ | +134.328 $ | 470.914 $ | +470.914 $ |
| SCHWAB CHARLES CORP | SCHW | 434.808 $ | +22.187 $ | 412.621 $ | +15.271 $ | 397.350 $ | -224.350 $ | 621.700 $ | +621.700 $ |
| GSK plc | GSK | 621.443 $ | +68.124 $ | 553.319 $ | +42.170 $ | 511.149 $ | +511.149 $ | ||
| MOLSON COORS BEVERAGE CO | TAP | 516.257 $ | -100.016 $ | 616.273 $ | +616.273 $ | ||||
| MICRON TECHNOLOGY INC | MU | 589.260 $ | +226.986 $ | 362.274 $ | -6.632 $ | 368.906 $ | +368.906 $ | ||
| FAIR ISAAC CORP | FICO | 405.749 $ | +46.582 $ | 359.167 $ | -176.425 $ | 535.592 $ | -52.695 $ | 588.287 $ | +588.287 $ |
| KLA CORP | KLAC | 569.873 $ | +66.167 $ | 503.706 $ | +85.395 $ | 418.311 $ | +418.311 $ | ||
| LAM RESEARCH CORP | LRCX | 564.894 $ | +98.922 $ | 465.972 $ | -73.292 $ | 539.264 $ | +146.073 $ | 393.191 $ | +393.191 $ |
| OSHKOSH CORP | OSK | 532.546 $ | +532.546 $ | ||||||
| ASTRAZENECA PLC | AZN | 527.987 $ | +43.160 $ | 484.827 $ | -1.155 $ | 485.982 $ | +485.982 $ | ||
| Owens Corning | OC | 201.326 $ | -306.091 $ | 507.417 $ | +167.880 $ | 339.537 $ | +339.537 $ | ||
| Solventum Corp | SOLV | 505.789 $ | +28.661 $ | 477.128 $ | -19.776 $ | 496.904 $ | -6.025 $ | 502.929 $ | +502.929 $ |
| Aon plc | AON | 386.051 $ | -55.752 $ | 441.803 $ | -223 $ | 442.026 $ | -52.447 $ | 494.473 $ | +494.473 $ |
| HP INC | HPQ | 401.998 $ | -89.313 $ | 491.311 $ | +49.979 $ | 441.332 $ | -21.589 $ | 462.921 $ | +462.921 $ |
| GLOBAL PAYMENTS INC | GPN | 414.013 $ | -67.269 $ | 481.282 $ | +135.509 $ | 345.773 $ | +345.773 $ | ||
| NUCOR CORP | NUE | 480.359 $ | +81.518 $ | 398.841 $ | +17.346 $ | 381.495 $ | +11.690 $ | 369.805 $ | +369.805 $ |
| Organon & Co. | OGN | 478.945 $ | +201.487 $ | 277.458 $ | +277.458 $ | ||||
| GRACO INC | GGG | 449.851 $ | -16.409 $ | 466.260 $ | -5.543 $ | 471.803 $ | +13.500 $ | 458.303 $ | +458.303 $ |
| Nomad Foods Ltd | NOMD | 468.839 $ | +468.839 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 416.269 $ | -5.785 $ | 422.054 $ | -40.449 $ | 462.503 $ | +142.319 $ | 320.184 $ | +320.184 $ |
| Hewlett Packard Enterprise Co | HPE | 434.762 $ | +36.129 $ | 398.633 $ | +66.709 $ | 331.924 $ | +81.480 $ | 250.444 $ | +250.444 $ |
| NBT BANCORP INC | NBTB | 374.801 $ | +29.021 $ | 345.780 $ | -29.292 $ | 375.072 $ | -53.842 $ | 428.914 $ | +428.914 $ |
| Ingredion Inc | INGR | 280.060 $ | -52.812 $ | 332.872 $ | -87.821 $ | 420.693 $ | +420.693 $ | ||
| TransDigm Group INC | TDG | 396.295 $ | +61.518 $ | 334.777 $ | -33.218 $ | 367.995 $ | -31.776 $ | 399.771 $ | +399.771 $ |
| MANULIFE FINANCIAL CORP | MFC | 397.992 $ | +59.921 $ | 338.071 $ | -33.272 $ | 371.343 $ | +371.343 $ | ||
| GENUINE PARTS CO | GPC | 348.715 $ | -49.067 $ | 397.782 $ | +47.924 $ | 349.858 $ | +30.801 $ | 319.057 $ | +319.057 $ |
| CELESTICA INC | CLS | 384.293 $ | +63.999 $ | 320.294 $ | +117.351 $ | 202.943 $ | +202.943 $ | ||
| Archer-Daniels-Midland Co | ADM | 368.511 $ | -14.422 $ | 382.933 $ | +44.613 $ | 338.320 $ | +338.320 $ | ||
| UNILEVER PLC | UL | 319.900 $ | -42.419 $ | 362.319 $ | -13.876 $ | 376.195 $ | +24.255 $ | 351.940 $ | +351.940 $ |
| HEICO CORP | HEI | 372.128 $ | +6.696 $ | 365.432 $ | +12.832 $ | 352.600 $ | +98.235 $ | 254.365 $ | +254.365 $ |
| CLEAN HARBORS INC | CLH | 363.210 $ | +3.501 $ | 359.709 $ | +1.611 $ | 358.098 $ | +52.790 $ | 305.308 $ | +305.308 $ |
| LINCOLN NATIONAL CORP | LNC | 356.240 $ | +33.600 $ | 322.640 $ | +45.840 $ | 276.800 $ | -10.839 $ | 287.639 $ | +287.639 $ |
| DELTA AIR LINES, INC. | DAL | 349.984 $ | +36.384 $ | 313.600 $ | +29.684 $ | 283.916 $ | +283.916 $ | ||
| Avery Dennison Corp | AVY | 214.618 $ | -8.229 $ | 222.847 $ | -121.347 $ | 344.194 $ | +344.194 $ | ||
| FORD MOTOR CO | F | 299.456 $ | +27.725 $ | 271.731 $ | +25.219 $ | 246.512 $ | +20.817 $ | 225.695 $ | +225.695 $ |
| VALVOLINE INC | VVV | 224.111 $ | -52.827 $ | 276.938 $ | -15.115 $ | 292.053 $ | +23.598 $ | 268.455 $ | +268.455 $ |
| MCKESSON CORP | MCK | 283.820 $ | +18.066 $ | 265.754 $ | +13.678 $ | 252.076 $ | +20.567 $ | 231.509 $ | +231.509 $ |
| QUEST DIAGNOSTICS INC | DGX | 256.477 $ | -25.200 $ | 281.677 $ | +12.771 $ | 268.906 $ | +6.984 $ | 261.922 $ | +261.922 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 276.419 $ | -4.549 $ | 280.968 $ | +280.968 $ | ||||
| LOEWS CORP | L | 271.068 $ | +12.664 $ | 258.404 $ | +22.471 $ | 235.933 $ | +235.933 $ | ||
| PENTAIR plc | PNR | 247.332 $ | -15.723 $ | 263.055 $ | +19.238 $ | 243.817 $ | +36.052 $ | 207.765 $ | +207.765 $ |
| CONSOLIDATED EDISON INC | ED | 210.323 $ | -2.541 $ | 212.864 $ | -19.710 $ | 232.574 $ | -23.732 $ | 256.306 $ | +256.306 $ |
| METLIFE INC | MET | 244.240 $ | -9.377 $ | 253.617 $ | +6.004 $ | 247.613 $ | -5.381 $ | 252.994 $ | +252.994 $ |
| TEXTRON INC | TXT | 251.921 $ | +26.671 $ | 225.250 $ | +11.197 $ | 214.053 $ | +214.053 $ | ||
| DIAGEO PLC | DEO | 203.943 $ | -11.562 $ | 215.505 $ | -36.001 $ | 251.506 $ | +251.506 $ | ||
| AMEREN CORP | AEE | 239.664 $ | -9.804 $ | 249.468 $ | +249.468 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 244.472 $ | +244.472 $ | ||||||
| GATX CORP | GATX | 233.200 $ | -7.150 $ | 240.350 $ | +29.205 $ | 211.145 $ | -16.326 $ | 227.471 $ | +227.471 $ |
| nVent Electric plc | NVT | 236.468 $ | +11.470 $ | 224.998 $ | +224.998 $ | ||||
| EQUINOR ASA | EQNR | 235.908 $ | +235.908 $ | ||||||
| COPART INC | CPRT | 235.013 $ | +235.013 $ | ||||||
| Sony Group Corp | SONY | 207.206 $ | -19.515 $ | 226.721 $ | +16.763 $ | 209.958 $ | +209.958 $ | ||
| Allegion plc | ALLE | 200.617 $ | -22.844 $ | 223.461 $ | +223.461 $ | ||||
| CMS ENERGY CORP | CMS | 206.293 $ | -9.824 $ | 216.117 $ | +11.741 $ | 204.376 $ | -17.198 $ | 221.574 $ | +221.574 $ |
| ROYAL BANK OF CANADA | RY | 221.126 $ | +221.126 $ | ||||||
| DEXCOM INC | DXCM | 220.931 $ | +220.931 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 218.624 $ | +10.241 $ | 208.383 $ | +208.383 $ | ||||
| LXP Industrial Trust | LXP | 158.727 $ | +158.727 $ | ||||||
| Anixa Biosciences Inc | ANIX | 66.868 $ | +66.868 $ | ||||||
| COGNITION THERAPEUTICS INC | CGTX | 15.825 $ | +0 $ | 15.825 $ | +12.194 $ | 3.631 $ | -1.302 $ | 4.933 $ | +4.933 $ |
| 6.583.660.017 $ | +43.535.854 $ | 6.547.953.028 $ | +369.782.925 $ | 6.181.317.752 $ | +521.276.941 $ | 5.668.374.620 $ | +5.668.374.620 $ | ||
Erweiterte Einstellungen
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