| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 10.221.442.112 $ | -645.992.230 $ | 10.987.117.238 $ | +892.103.232 $ | 10.663.929.603 $ | +10.654.657.370 $ | 9.992.949 $ | +9.992.949 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.629.248.352 $ | -879.908.096 $ | 6.509.156.448 $ | +437.854.559 $ | 6.071.301.889 $ | +6.065.597.748 $ | 5.704.141 $ | +5.704.141 $ |
| MICROSOFT CORP | MSFT | 238.184.784 $ | -68.565.407 $ | 306.750.191 $ | -67.375.249 $ | 374.125.440 $ | +373.827.340 $ | 298.100 $ | +298.100 $ |
| NVIDIA CORP | NVDA | 293.128.204 $ | -57.378.558 $ | 350.506.762 $ | +43.243.387 $ | 307.263.375 $ | +307.044.153 $ | 219.222 $ | +219.222 $ |
| AMAZON COM INC | AMZN | 264.910.960 $ | -34.493.593 $ | 299.404.553 $ | -9.265.769 $ | 308.670.322 $ | +308.387.736 $ | 282.586 $ | +282.586 $ |
| ALPHA PRO TECH LTD | APT | 303.981.218 $ | +21.469.603 $ | 282.511.615 $ | +70.708.708 $ | 211.802.907 $ | +211.599.476 $ | 203.431 $ | +203.431 $ |
| ELI LILLY & Co | LLY | 247.198.969 $ | +45.492.289 $ | 201.706.680 $ | +201.706.680 $ | ||||
| JPMORGAN CHASE & CO | JPM | 173.994.289 $ | -48.327.399 $ | 222.321.688 $ | +11.162.262 $ | 211.159.426 $ | +210.971.108 $ | 188.318 $ | +188.318 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 124.924.609 $ | +11.280.734 $ | 113.643.875 $ | -84.031.970 $ | 197.675.845 $ | +197.446.837 $ | 229.008 $ | +229.008 $ |
| SHERWIN WILLIAMS CO | SHW | 117.423.691 $ | -44.281.014 $ | 161.704.705 $ | +161.614.873 $ | 89.832 $ | +89.832 $ | ||
| APPFOLIO INC | APPF | 161.516.105 $ | +161.516.105 $ | ||||||
| Eaton Corp plc | ETN | 117.321.565 $ | -32.942.430 $ | 150.263.995 $ | -5.952.687 $ | 156.216.682 $ | +156.216.682 $ | ||
| Zoetis Inc. | ZTS | 155.799.976 $ | +155.599.916 $ | 200.060 $ | +200.060 $ | ||||
| NUCOR CORP | NUE | 127.216.012 $ | +87.942.667 $ | 39.273.345 $ | +39.273.345 $ | ||||
| TopBuild Corp | BLD | 78.628.216 $ | -18.839.760 $ | 97.467.976 $ | -20.874.533 $ | 118.342.509 $ | +118.224.517 $ | 117.992 $ | +117.992 $ |
| Walt Disney Co | DIS | 111.955.710 $ | +10.467.032 $ | 101.488.678 $ | -12.014.451 $ | 113.503.129 $ | +113.345.788 $ | 157.341 $ | +157.341 $ |
| Element Solutions Inc | ESI | 107.186.109 $ | -4.227.512 $ | 111.413.621 $ | +14.089.855 $ | 97.323.766 $ | +97.216.057 $ | 107.709 $ | +107.709 $ |
| Cadence Bank | CADE | 34.215.451 $ | -75.835.687 $ | 110.051.138 $ | +17.410.834 $ | 92.640.304 $ | +92.566.948 $ | 73.356 $ | +73.356 $ |
| CIENA CORP | CIEN | 14.841.858 $ | -89.122.239 $ | 103.964.097 $ | +3.464.940 $ | 100.499.157 $ | +100.483.451 $ | 15.706 $ | +15.706 $ |
| TransDigm Group INC | TDG | 7.203.797 $ | -81.672.926 $ | 88.876.723 $ | -5.208.315 $ | 94.085.038 $ | +94.085.038 $ | ||
| VALVOLINE INC | VVV | 78.460.198 $ | -3.645.072 $ | 82.105.270 $ | -10.786.357 $ | 92.891.627 $ | +92.820.434 $ | 71.193 $ | +71.193 $ |
| Amrize Ltd | AMRZ | 63.527.992 $ | -28.638.436 $ | 92.166.428 $ | +92.166.428 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 92.053.760 $ | +890.585 $ | 91.163.175 $ | +1.984.083 $ | 89.179.092 $ | +89.099.688 $ | 79.404 $ | +79.404 $ |
| CLEAN HARBORS INC | CLH | 86.962.769 $ | +2.729.608 $ | 84.233.161 $ | +25.148.176 $ | 59.084.985 $ | +59.084.985 $ | ||
| ANTERO RESOURCES Corp | AR | 60.454.832 $ | -1.384.267 $ | 61.839.099 $ | -24.650.842 $ | 86.489.941 $ | +86.412.507 $ | 77.434 $ | +77.434 $ |
| SYNOPSYS INC | SNPS | 84.078.941 $ | +84.078.941 $ | ||||||
| GATX CORP | GATX | 82.359.456 $ | +2.823.708 $ | 79.535.748 $ | +12.826.981 $ | 66.708.767 $ | +66.664.599 $ | 44.168 $ | +44.168 $ |
| SPIRE INC | SR | 78.948.066 $ | -2.837.853 $ | 81.785.919 $ | +10.684.389 $ | 71.101.530 $ | +71.031.641 $ | 69.889 $ | +69.889 $ |
| HUBBELL INC | HUBB | 81.082.051 $ | +2.173.093 $ | 78.908.958 $ | +12.661.997 $ | 66.246.961 $ | +66.223.655 $ | 23.306 $ | +23.306 $ |
| KIRBY CORP | KEX | 80.989.143 $ | +80.925.121 $ | 64.022 $ | +64.022 $ | ||||
| BRUKER CORP | BRKR | 77.294.083 $ | +9.384.947 $ | 67.909.136 $ | +14.610.962 $ | 53.298.174 $ | +53.266.627 $ | 31.547 $ | +31.547 $ |
| EXXON MOBIL CORP | XOM | 76.557.300 $ | +4.397.299 $ | 72.160.001 $ | +161.136 $ | 71.998.865 $ | +71.913.693 $ | 85.172 $ | +85.172 $ |
| CELESTICA INC | CLS | 75.691.495 $ | +75.691.495 $ | ||||||
| COMMERCIAL METALS Co | CMC | 67.654.589 $ | +13.260.928 $ | 54.393.661 $ | +54.393.661 $ | ||||
| HAWKINS INC | HWKN | 54.469.639 $ | -10.931.696 $ | 65.401.335 $ | -1.918.824 $ | 67.320.159 $ | +67.283.011 $ | 37.148 $ | +37.148 $ |
| Northwest Natural Holding Co | NWN | 65.083.580 $ | +2.002.984 $ | 63.080.596 $ | +14.529.252 $ | 48.551.344 $ | +48.551.344 $ | ||
| MURPHY OIL CORP | MUR | 63.062.249 $ | +2.843.788 $ | 60.218.461 $ | +30.403.442 $ | 29.815.019 $ | +29.777.019 $ | 38.000 $ | +38.000 $ |
| SILGAN HOLDINGS INC | SLGN | 61.303.044 $ | +61.303.044 $ | ||||||
| NASDAQ, INC. | NDAQ | 57.360.996 $ | +23.772.639 $ | 33.588.357 $ | -1.789.236 $ | 35.377.593 $ | +35.346.947 $ | 30.646 $ | +30.646 $ |
| ALLIANT ENERGY CORP | LNT | 56.541.797 $ | +8.911.577 $ | 47.630.220 $ | +10.583.879 $ | 37.046.341 $ | +36.963.845 $ | 82.496 $ | +82.496 $ |
| BOEING CO | BA | 55.786.813 $ | +55.786.813 $ | ||||||
| CMS ENERGY CORP | CMS | 55.631.343 $ | +9.433.661 $ | 46.197.682 $ | +8.951.438 $ | 37.246.244 $ | +37.204.633 $ | 41.611 $ | +41.611 $ |
| TechnipFMC plc | FTI | 55.195.938 $ | +30.949.652 $ | 24.246.286 $ | +1.501.318 $ | 22.744.968 $ | +22.711.260 $ | 33.708 $ | +33.708 $ |
| Permian Resources Corp | PR | 53.663.782 $ | +5.166.233 $ | 48.497.549 $ | +16.755.377 $ | 31.742.172 $ | +31.706.794 $ | 35.378 $ | +35.378 $ |
| NNN REIT, INC. | NNN | 51.903.915 $ | +51.836.345 $ | 67.570 $ | +67.570 $ | ||||
| CURTISS WRIGHT CORP | CW | 51.088.948 $ | +51.088.948 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 51.022.357 $ | +50.958.117 $ | 64.240 $ | +64.240 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 27.949.786 $ | -1.748.849 $ | 29.698.635 $ | -20.701.438 $ | 50.400.073 $ | +50.400.073 $ | ||
| EMBRAER S.A. | EMBJ | 47.372.795 $ | +47.339.458 $ | 33.337 $ | +33.337 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 3.785.943 $ | -864.949 $ | 4.650.892 $ | -42.288.993 $ | 46.939.885 $ | +46.903.231 $ | 36.654 $ | +36.654 $ |
| Performance Food Group Co | PFGC | 39.667.847 $ | +6.331.245 $ | 33.336.602 $ | -13.602.073 $ | 46.938.675 $ | +46.897.461 $ | 41.214 $ | +41.214 $ |
| FLOWSERVE CORP | FLS | 45.153.544 $ | +9.938.463 $ | 35.215.081 $ | +8.981.187 $ | 26.233.894 $ | +26.215.675 $ | 18.219 $ | +18.219 $ |
| Churchill Downs Inc | CHDN | 43.434.377 $ | +43.434.377 $ | ||||||
| ATI INC | ATI | 43.327.639 $ | +43.327.639 $ | ||||||
| AUTOZONE INC | AZO | 64.438 $ | -27.993.730 $ | 28.058.168 $ | -13.986.548 $ | 42.044.716 $ | +41.963.836 $ | 80.880 $ | +80.880 $ |
| Hamilton Lane INC | HLNE | 40.855.088 $ | +40.855.088 $ | ||||||
| Synchrony Financial | SYF | 23.707.135 $ | -12.589.539 $ | 36.296.674 $ | -4.085.765 $ | 40.382.439 $ | +40.382.439 $ | ||
| Fabrinet | FN | 8.654.418 $ | -11.072.982 $ | 19.727.400 $ | -19.489.793 $ | 39.217.193 $ | +39.207.767 $ | 9.426 $ | +9.426 $ |
| ALAMO GROUP INC | ALG | 39.212.753 $ | +39.212.753 $ | ||||||
| Meritage Homes CORP | MTH | 38.242.960 $ | +765.505 $ | 37.477.455 $ | +37.477.455 $ | ||||
| Taylor Morrison Home Corp | TMHC | 38.214.872 $ | +25.446 $ | 38.189.426 $ | +38.189.426 $ | ||||
| Parker-Hannifin Corp | PH | 37.076.291 $ | +4.394.719 $ | 32.681.572 $ | +1.259.503 $ | 31.422.069 $ | +31.409.574 $ | 12.495 $ | +12.495 $ |
| Vertiv Holdings Co | VRT | 9.866.086 $ | -6.226.603 $ | 16.092.689 $ | -19.484.329 $ | 35.577.018 $ | +35.568.901 $ | 8.117 $ | +8.117 $ |
| WERNER ENTERPRISES INC | WERN | 34.200.987 $ | +34.200.987 $ | ||||||
| TREX CO INC | TREX | 11.226 $ | -32.474.116 $ | 32.485.342 $ | +17.425.183 $ | 15.060.159 $ | +15.060.159 $ | ||
| DOMINOS PIZZA INC | DPZ | 32.026.395 $ | +31.987.516 $ | 38.879 $ | +38.879 $ | ||||
| Noble Corp plc | NE | 30.028.863 $ | +8.247.324 $ | 21.781.539 $ | +21.781.539 $ | ||||
| GENERAL ELECTRIC CO | GE | 28.050.752 $ | +1.291.309 $ | 26.759.443 $ | +3.863.316 $ | 22.896.127 $ | +22.896.127 $ | ||
| TETRA TECHNOLOGIES INC | TTI | 25.358.734 $ | +25.358.734 $ | ||||||
| Allegion plc | ALLE | 19.927.339 $ | -2.726.640 $ | 22.653.979 $ | +3.481.551 $ | 19.172.428 $ | +19.154.668 $ | 17.760 $ | +17.760 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 29.798 $ | -20.571.772 $ | 20.601.570 $ | -1.594.905 $ | 22.196.475 $ | +22.177.548 $ | 18.927 $ | +18.927 $ |
| Talen Energy Corp | TLN | 16.961.510 $ | -257.873 $ | 17.219.383 $ | +17.219.383 $ | ||||
| Sandisk Corp | SNDK | 16.018.403 $ | +16.018.403 $ | ||||||
| CARNIVAL CORP | CCL | 13.862.809 $ | +2.121.937 $ | 11.740.872 $ | -157.206 $ | 11.898.078 $ | +11.889.626 $ | 8.452 $ | +8.452 $ |
| Nu Holdings Ltd. | NU | 10.426.928 $ | -1.237.798 $ | 11.664.726 $ | +3.218.900 $ | 8.445.826 $ | +8.445.554 $ | 272 $ | +272 $ |
| CDW Corp | CDW | 10.144.269 $ | +10.116.900 $ | 27.369 $ | +27.369 $ | ||||
| YPF SOCIEDAD ANONIMA | YPF | 9.487.299 $ | +4.236.408 $ | 5.250.891 $ | -198.010 $ | 5.448.901 $ | +5.443.519 $ | 5.382 $ | +5.382 $ |
| AngloGold Ashanti PLC | AU | 8.479.390 $ | +746.606 $ | 7.732.784 $ | +7.731.834 $ | 950 $ | +950 $ | ||
| MERCADOLIBRE INC | MELI | 5.251.176 $ | -140.145 $ | 5.391.321 $ | -507.642 $ | 5.898.963 $ | +5.894.905 $ | 4.058 $ | +4.058 $ |
| BROWN & BROWN, INC. | BRO | 4.979.258 $ | +81.075 $ | 4.898.183 $ | +1.667.986 $ | 3.230.197 $ | +3.222.617 $ | 7.580 $ | +7.580 $ |
| AbbVie Inc. | ABBV | 2.001.572 $ | -2.892.026 $ | 4.893.598 $ | +970.519 $ | 3.923.079 $ | +3.918.651 $ | 4.428 $ | +4.428 $ |
| MORGAN STANLEY | MS | 1.560.489 $ | -2.698.049 $ | 4.258.538 $ | +484.899 $ | 3.773.639 $ | +3.770.513 $ | 3.126 $ | +3.126 $ |
| nVent Electric plc | NVT | 2.592.077 $ | -1.107.909 $ | 3.699.986 $ | +472.591 $ | 3.227.395 $ | +3.225.641 $ | 1.754 $ | +1.754 $ |
| JOHNSON & JOHNSON | JNJ | 1.865.654 $ | -1.785.266 $ | 3.650.920 $ | +643.272 $ | 3.007.648 $ | +3.004.383 $ | 3.265 $ | +3.265 $ |
| CUMMINS INC | CMI | 1.487.962 $ | -2.157.091 $ | 3.645.053 $ | +818.728 $ | 2.826.325 $ | +2.823.620 $ | 2.705 $ | +2.705 $ |
| COCA COLA CO | KO | 1.604.434 $ | -1.506.637 $ | 3.111.071 $ | -207.811 $ | 3.318.882 $ | +3.315.522 $ | 3.360 $ | +3.360 $ |
| Duke Energy CORP | DUK | 1.585.265 $ | -1.613.673 $ | 3.198.938 $ | +148.638 $ | 3.050.300 $ | +3.047.147 $ | 3.153 $ | +3.153 $ |
| EQUIFAX INC | EFX | 2.663.730 $ | +2.661.619 $ | 2.111 $ | +2.111 $ | ||||
| CVS HEALTH Corp | CVS | 1.351.898 $ | -1.232.848 $ | 2.584.746 $ | +219.767 $ | 2.364.979 $ | +2.362.656 $ | 2.323 $ | +2.323 $ |
| BlackRock, Inc. | BLK | 2.328.676 $ | +92.591 $ | 2.236.085 $ | +89.087 $ | 2.146.998 $ | +2.144.891 $ | 2.107 $ | +2.107 $ |
| PFIZER INC | PFE | 1.460.883 $ | -798.429 $ | 2.259.312 $ | +109.951 $ | 2.149.361 $ | +2.147.114 $ | 2.247 $ | +2.247 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.224.955 $ | -900.907 $ | 2.125.862 $ | +32.892 $ | 2.092.970 $ | +2.090.776 $ | 2.194 $ | +2.194 $ |
| EMERSON ELECTRIC CO | EMR | 931.031 $ | -1.129.151 $ | 2.060.182 $ | -33.766 $ | 2.093.948 $ | +2.092.226 $ | 1.722 $ | +1.722 $ |
| ASTRAZENECA PLC | AZN | 2.037.261 $ | +217.002 $ | 1.820.259 $ | +1.820.259 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.764.211 $ | +579.051 $ | 1.185.160 $ | +1.184.588 $ | 572 $ | +572 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.360.887 $ | -54.111 $ | 1.414.998 $ | -294.926 $ | 1.709.924 $ | +1.708.061 $ | 1.863 $ | +1.863 $ |
| CHEVRON CORP | CVX | 733.854 $ | -579.123 $ | 1.312.977 $ | +102.306 $ | 1.210.671 $ | +1.209.257 $ | 1.414 $ | +1.414 $ |
| Hesai Group | HSAI | 1.116.694 $ | +1.116.694 $ | ||||||
| CONOCOPHILLIPS | COP | 1.000.762 $ | +51.313 $ | 949.449 $ | +948.338 $ | 1.111 $ | +1.111 $ | ||
| ARES CAPITAL CORP | ARCC | 113.794 $ | -211.746 $ | 325.540 $ | -24.722 $ | 350.262 $ | +349.909 $ | 353 $ | +353 $ |
| BECTON DICKINSON & CO | BDX | 187.856 $ | +187.856 $ | ||||||
| RTX Corp | RTX | 174.230 $ | -9.833 $ | 184.063 $ | +23.441 $ | 160.622 $ | +160.476 $ | 146 $ | +146 $ |
| INTEL CORP | INTC | 141.749 $ | +47.109 $ | 94.640 $ | +94.544 $ | 96 $ | +96 $ | ||
| SAIA INC | SAIA | 118.502 $ | +118.502 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 101.354 $ | +101.354 $ | ||||||
| MFA FINANCIAL, INC. | MFA | 61.874 $ | +61.874 $ | ||||||
| MATERION Corp | MTRN | 54.917 $ | +54.917 $ | ||||||
| ALLSTATE CORP | ALL | 52.647 $ | +52.647 $ | ||||||
| KEMPER Corp | KMPR | 48.813 $ | +48.813 $ | ||||||
| Integer Holdings Corp | ITGR | 33.337 $ | +33.337 $ | ||||||
| RAMBUS INC | RMBS | 29.140 $ | +29.140 $ | ||||||
| INSIGHT ENTERPRISES INC | NSIT | 29.094 $ | +29.094 $ | ||||||
| STERIS plc | STE | 1.660 $ | +1.660 $ | ||||||
| 10.221.442.112 $ | -645.992.230 $ | 10.987.117.238 $ | +892.103.232 $ | 10.663.929.603 $ | +10.654.657.370 $ | 9.992.949 $ | +9.992.949 $ | ||
Erweiterte Einstellungen
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