| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.542.660.430 $ | +143.101.982 $ | 4.402.839.858 $ | -918.713.438 $ | 5.323.175.396 $ | +1.555.379.579 $ | 3.770.546.400 $ | +3.770.546.400 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.036.607.688 $ | +98.069.188 $ | 2.938.538.500 $ | -686.702.240 $ | 3.625.240.740 $ | +1.329.902.964 $ | 2.295.337.776 $ | +2.295.337.776 $ |
| BlackRock, Inc. | BLK | 139.980.009 $ | -4.812.191 $ | 144.792.200 $ | -323.655.149 $ | 468.447.349 $ | -3.783.654 $ | 472.231.003 $ | +472.231.003 $ |
| APPFOLIO INC | APPF | 176.905.867 $ | +12.040.039 $ | 164.865.828 $ | +36.236.428 $ | 128.629.400 $ | -8.293.397 $ | 136.922.797 $ | +136.922.797 $ |
| MICROSOFT CORP | MSFT | 122.739.854 $ | -21.490.573 $ | 144.230.427 $ | +5.673.390 $ | 138.557.037 $ | +45.809.431 $ | 92.747.606 $ | +92.747.606 $ |
| NVIDIA CORP | NVDA | 127.861.042 $ | +2.338.975 $ | 125.522.067 $ | +25.086.087 $ | 100.435.980 $ | +45.278.798 $ | 55.157.182 $ | +55.157.182 $ |
| ALPHA PRO TECH LTD | APT | 98.066.153 $ | +22.182.599 $ | 75.883.554 $ | +6.277.450 $ | 69.606.104 $ | +19.570.174 $ | 50.035.930 $ | +50.035.930 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 46.084.645 $ | -10.289.000 $ | 56.373.645 $ | +1.053.506 $ | 55.320.139 $ | -15.391.801 $ | 70.711.940 $ | +70.711.940 $ |
| AMAZON COM INC | AMZN | 68.959.321 $ | +6.631.084 $ | 62.328.237 $ | +2.687.286 $ | 59.640.951 $ | +13.060.167 $ | 46.580.784 $ | +46.580.784 $ |
| JPMORGAN CHASE & CO | JPM | 47.943.757 $ | +2.536.032 $ | 45.407.725 $ | +3.864.203 $ | 41.543.522 $ | +8.596.544 $ | 32.946.978 $ | +32.946.978 $ |
| NETFLIX INC | NFLX | 21.772.290 $ | -6.188.921 $ | 27.961.211 $ | -5.720.586 $ | 33.681.797 $ | +16.263.071 $ | 17.418.726 $ | +17.418.726 $ |
| ELI LILLY & Co | LLY | 31.491.347 $ | +12.695.605 $ | 18.795.742 $ | +6.702.894 $ | 12.092.848 $ | +752.279 $ | 11.340.569 $ | +11.340.569 $ |
| EXXON MOBIL CORP | XOM | 29.516.031 $ | +7.229.529 $ | 22.286.502 $ | -6.048.511 $ | 28.335.013 $ | -1.034.393 $ | 29.369.406 $ | +29.369.406 $ |
| ORACLE CORP | ORCL | 17.355.955 $ | -7.675.529 $ | 25.031.484 $ | +6.105.779 $ | 18.925.705 $ | +9.019.748 $ | 9.905.957 $ | +9.905.957 $ |
| PROCTER & GAMBLE Co | PG | 19.895.297 $ | +343.950 $ | 19.551.347 $ | -5.441.818 $ | 24.993.165 $ | +1.298.310 $ | 23.694.855 $ | +23.694.855 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.336.636 $ | -1.164.949 $ | 12.501.585 $ | -2.353.178 $ | 14.854.763 $ | -6.327.258 $ | 21.182.021 $ | +21.182.021 $ |
| Accenture plc | ACN | 6.599.374 $ | -10.113.694 $ | 16.713.068 $ | -3.580.366 $ | 20.293.434 $ | +1.289.887 $ | 19.003.547 $ | +19.003.547 $ |
| Mastercard Inc | MA | 18.574.722 $ | +624.786 $ | 17.949.936 $ | -2.237.757 $ | 20.187.693 $ | +4.151.895 $ | 16.035.798 $ | +16.035.798 $ |
| Eaton Corp plc | ETN | 17.349.558 $ | -2.680.676 $ | 20.030.234 $ | +1.555.289 $ | 18.474.945 $ | +7.346.498 $ | 11.128.447 $ | +11.128.447 $ |
| REGIONS FINANCIAL CORP | RF | 19.181.352 $ | +976.981 $ | 18.204.371 $ | +3.008.288 $ | 15.196.083 $ | +2.859.637 $ | 12.336.446 $ | +12.336.446 $ |
| LAM RESEARCH CORP | LRCX | 19.028.881 $ | +224.903 $ | 18.803.978 $ | +6.147.345 $ | 12.656.633 $ | +3.794.359 $ | 8.862.274 $ | +8.862.274 $ |
| Booking Holdings Inc. | BKNG | 18.122.436 $ | +3.593.001 $ | 14.529.435 $ | -539.956 $ | 15.069.391 $ | +6.399.187 $ | 8.670.204 $ | +8.670.204 $ |
| PRICE T ROWE GROUP INC | TROW | 18.061.776 $ | +8.941 $ | 18.052.835 $ | +11.036.224 $ | 7.016.611 $ | +928.296 $ | 6.088.315 $ | +6.088.315 $ |
| COCA COLA CO | KO | 17.161.017 $ | +1.348.871 $ | 15.812.146 $ | -1.542.687 $ | 17.354.833 $ | +3.691.314 $ | 13.663.519 $ | +13.663.519 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 16.050.113 $ | +91.466 $ | 15.958.647 $ | +4.969.620 $ | 10.989.027 $ | +6.174.515 $ | 4.814.512 $ | +4.814.512 $ |
| CHEVRON CORP | CVX | 14.292.551 $ | -260.605 $ | 14.553.156 $ | +1.009.244 $ | 13.543.912 $ | -2.037.143 $ | 15.581.055 $ | +15.581.055 $ |
| Amcor plc | AMCR | 12.173.004 $ | -130.811 $ | 12.303.815 $ | -1.932.009 $ | 14.235.824 $ | +8.011.044 $ | 6.224.780 $ | +6.224.780 $ |
| ANALOG DEVICES INC | ADI | 13.968.427 $ | +1.533.551 $ | 12.434.876 $ | +1.115.122 $ | 11.319.754 $ | +3.248.720 $ | 8.071.034 $ | +8.071.034 $ |
| ALLSTATE CORP | ALL | 13.131.142 $ | -239.190 $ | 13.370.332 $ | +543.463 $ | 12.826.869 $ | +920.553 $ | 11.906.316 $ | +11.906.316 $ |
| PEPSICO INC | PEP | 13.120.454 $ | +193.655 $ | 12.926.799 $ | +640.081 $ | 12.286.718 $ | +125.386 $ | 12.161.332 $ | +12.161.332 $ |
| FRANKLIN RESOURCES INC | BEN | 13.055.669 $ | +12.845.117 $ | 210.552 $ | -6.554 $ | 217.106 $ | +217.106 $ | ||
| EXELON CORP | EXC | 12.312.082 $ | +1.436.767 $ | 10.875.315 $ | +10.875.315 $ | ||||
| JOHNSON & JOHNSON | JNJ | 11.537.875 $ | +908.118 $ | 10.629.757 $ | +1.360.582 $ | 9.269.175 $ | -2.693.195 $ | 11.962.370 $ | +11.962.370 $ |
| Duke Energy CORP | DUK | 11.505.567 $ | -445.465 $ | 11.951.032 $ | +199.766 $ | 11.751.266 $ | +971.315 $ | 10.779.951 $ | +10.779.951 $ |
| INTUITIVE SURGICAL INC | ISRG | 11.788.782 $ | +2.725.667 $ | 9.063.115 $ | -2.063.747 $ | 11.126.862 $ | +3.574.491 $ | 7.552.371 $ | +7.552.371 $ |
| CONOCOPHILLIPS | COP | 11.634.505 $ | -11.794 $ | 11.646.299 $ | +1.476.246 $ | 10.170.053 $ | +630.772 $ | 9.539.281 $ | +9.539.281 $ |
| Walmart Inc. | WMT | 11.491.383 $ | +1.005.647 $ | 10.485.736 $ | +156.551 $ | 10.329.185 $ | +13.159 $ | 10.316.026 $ | +10.316.026 $ |
| AES CORP | AES | 1.475.901 $ | +1.273.093 $ | 202.808 $ | -8.716.141 $ | 8.918.949 $ | +1.460.181 $ | 7.458.768 $ | +7.458.768 $ |
| CENTENE CORP | CNC | 8.867.206 $ | +904.965 $ | 7.962.241 $ | +2.518.664 $ | 5.443.577 $ | +1.141.425 $ | 4.302.152 $ | +4.302.152 $ |
| AbbVie Inc. | ABBV | 7.760.662 $ | -304.801 $ | 8.065.463 $ | +1.147.963 $ | 6.917.500 $ | -1.647.886 $ | 8.565.386 $ | +8.565.386 $ |
| STRYKER CORP | SYK | 6.998.821 $ | -940.211 $ | 7.939.032 $ | -623.982 $ | 8.563.014 $ | +344.107 $ | 8.218.907 $ | +8.218.907 $ |
| Zoetis Inc. | ZTS | 7.359.840 $ | +1.012.480 $ | 6.347.360 $ | -374.240 $ | 6.721.600 $ | +5.429.428 $ | 1.292.172 $ | +1.292.172 $ |
| HENRY SCHEIN INC | HSIC | 210.187 $ | -6.347.433 $ | 6.557.620 $ | -489.878 $ | 7.047.498 $ | +2.205.667 $ | 4.841.831 $ | +4.841.831 $ |
| AMEREN CORP | AEE | 239.963 $ | -81.213 $ | 321.176 $ | -6.332.090 $ | 6.653.266 $ | +1.469.213 $ | 5.184.053 $ | +5.184.053 $ |
| NICOLET BANKSHARES INC | NIC | 1.311.915 $ | -253.174 $ | 1.565.089 $ | -4.803.291 $ | 6.368.380 $ | +1.290.045 $ | 5.078.335 $ | +5.078.335 $ |
| 3M CO | MMM | 5.034.183 $ | +76.183 $ | 4.958.000 $ | -176.902 $ | 5.134.902 $ | -1.188.742 $ | 6.323.644 $ | +6.323.644 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.643.630 $ | -1.600.654 $ | 6.244.284 $ | +783.831 $ | 5.460.453 $ | +1.066.366 $ | 4.394.087 $ | +4.394.087 $ |
| CMS ENERGY CORP | CMS | 254.870 $ | -5.725.656 $ | 5.980.526 $ | +1.201.353 $ | 4.779.173 $ | +4.779.173 $ | ||
| Walt Disney Co | DIS | 5.936.176 $ | +2.388.279 $ | 3.547.897 $ | -379.499 $ | 3.927.396 $ | +417.230 $ | 3.510.166 $ | +3.510.166 $ |
| TE Connectivity plc | TEL | 1.453.560 $ | -3.682.783 $ | 5.136.343 $ | +460.136 $ | 4.676.207 $ | -766.450 $ | 5.442.657 $ | +5.442.657 $ |
| SOUTHERN CO | SO | 3.703.557 $ | -553.320 $ | 4.256.877 $ | -261.158 $ | 4.518.035 $ | -860.303 $ | 5.378.338 $ | +5.378.338 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.011.354 $ | +2.497.552 $ | 2.513.802 $ | +1.841.069 $ | 672.733 $ | +72.774 $ | 599.959 $ | +599.959 $ |
| BOEING CO | BA | 4.478.099 $ | +3.062.902 $ | 1.415.197 $ | +73.368 $ | 1.341.829 $ | +353.322 $ | 988.507 $ | +988.507 $ |
| MCDONALDS CORP | MCD | 4.030.953 $ | -9.872 $ | 4.040.825 $ | +93.901 $ | 3.946.924 $ | -443.435 $ | 4.390.359 $ | +4.390.359 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.233.841 $ | +682.336 $ | 2.551.505 $ | -511.636 $ | 3.063.141 $ | -1.323.021 $ | 4.386.162 $ | +4.386.162 $ |
| NEXTERA ENERGY INC | NEE | 4.365.866 $ | +298.617 $ | 4.067.249 $ | +178.133 $ | 3.889.116 $ | -395.545 $ | 4.284.661 $ | +4.284.661 $ |
| SPS COMMERCE INC | SPSC | 4.339.547 $ | +358.866 $ | 3.980.681 $ | +337.842 $ | 3.642.839 $ | +706.117 $ | 2.936.722 $ | +2.936.722 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.287.784 $ | +2.142.400 $ | 2.145.384 $ | -856.672 $ | 3.002.056 $ | +2.142.925 $ | 859.131 $ | +859.131 $ |
| GENERAL ELECTRIC CO | GE | 4.093.718 $ | +357.535 $ | 3.736.183 $ | +497.960 $ | 3.238.223 $ | +775.779 $ | 2.462.444 $ | +2.462.444 $ |
| MORGAN STANLEY | MS | 2.445.298 $ | +515.048 $ | 1.930.250 $ | +345.153 $ | 1.585.097 $ | -2.482.754 $ | 4.067.851 $ | +4.067.851 $ |
| PAYCHEX INC | PAYX | 2.189.977 $ | -259.913 $ | 2.449.890 $ | -593.133 $ | 3.043.023 $ | -868.592 $ | 3.911.615 $ | +3.911.615 $ |
| MOSAIC CO | MOS | 1.812.386 $ | -949.945 $ | 2.762.331 $ | -1.047.603 $ | 3.809.934 $ | +348.712 $ | 3.461.222 $ | +3.461.222 $ |
| Viatris Inc | VTRS | 3.809.899 $ | +748.552 $ | 3.061.347 $ | +29.130 $ | 3.032.217 $ | +3.032.217 $ | ||
| COMCAST CORP | CMCSA | 1.959.557 $ | -330.426 $ | 2.289.983 $ | -503.650 $ | 2.793.633 $ | -908.912 $ | 3.702.545 $ | +3.702.545 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.002.804 $ | -214.296 $ | 3.217.100 $ | -438.691 $ | 3.655.791 $ | +86.184 $ | 3.569.607 $ | +3.569.607 $ |
| STATE STREET CORP | STT | 3.481.592 $ | +336.445 $ | 3.145.147 $ | -163.303 $ | 3.308.450 $ | +2.816.573 $ | 491.877 $ | +491.877 $ |
| RTX Corp | RTX | 3.353.101 $ | +611.902 $ | 2.741.199 $ | +556.887 $ | 2.184.312 $ | -237.851 $ | 2.422.163 $ | +2.422.163 $ |
| AT&T INC. | T | 2.461.071 $ | -262.817 $ | 2.723.888 $ | -93.739 $ | 2.817.627 $ | -454.622 $ | 3.272.249 $ | +3.272.249 $ |
| DARDEN RESTAURANTS INC | DRI | 2.104.429 $ | -524.725 $ | 2.629.154 $ | -641.819 $ | 3.270.973 $ | +3.270.973 $ | ||
| AMGEN INC | AMGN | 3.070.494 $ | -176.499 $ | 3.246.993 $ | +57.299 $ | 3.189.694 $ | +117.189 $ | 3.072.505 $ | +3.072.505 $ |
| Medtronic plc | MDT | 2.304.959 $ | -117.278 $ | 2.422.237 $ | +68.300 $ | 2.353.937 $ | -851.547 $ | 3.205.484 $ | +3.205.484 $ |
| Bank of New York Mellon Corp | BK | 3.054.560 $ | +115.691 $ | 2.938.869 $ | +255.042 $ | 2.683.827 $ | +1.692.065 $ | 991.762 $ | +991.762 $ |
| YUM BRANDS INC | YUM | 3.026.356 $ | +2.408.932 $ | 617.424 $ | +10.035 $ | 607.389 $ | -274.456 $ | 881.845 $ | +881.845 $ |
| CATERPILLAR INC | CAT | 2.864.922 $ | +1.289.373 $ | 1.575.549 $ | +281.646 $ | 1.293.903 $ | +86.836 $ | 1.207.067 $ | +1.207.067 $ |
| PFIZER INC | PFE | 2.200.587 $ | -250.689 $ | 2.451.276 $ | -36.838 $ | 2.488.114 $ | -372.568 $ | 2.860.682 $ | +2.860.682 $ |
| CVS HEALTH Corp | CVS | 2.838.865 $ | +90.976 $ | 2.747.889 $ | -62.355 $ | 2.810.244 $ | +2.022.109 $ | 788.135 $ | +788.135 $ |
| FAIR ISAAC CORP | FICO | 2.794.594 $ | +2.354.056 $ | 440.538 $ | +211.863 $ | 228.675 $ | +228.675 $ | ||
| FIFTH THIRD BANCORP | FITB | 693.817 $ | -1.781.113 $ | 2.474.930 $ | +291.956 $ | 2.182.974 $ | -556.870 $ | 2.739.844 $ | +2.739.844 $ |
| PENTAIR plc | PNR | 2.308.783 $ | -333.175 $ | 2.641.958 $ | +292.379 $ | 2.349.579 $ | -377.172 $ | 2.726.751 $ | +2.726.751 $ |
| AMERICAN EXPRESS CO | AXP | 2.405.044 $ | +471.874 $ | 1.933.170 $ | +124.873 $ | 1.808.297 $ | +188.886 $ | 1.619.411 $ | +1.619.411 $ |
| SBA COMMUNICATIONS CORP | SBAC | 2.297.368 $ | +2.297.368 $ | ||||||
| FEDEX CORP | FDX | 1.945.760 $ | +257.125 $ | 1.688.635 $ | +171.569 $ | 1.517.066 $ | -751.550 $ | 2.268.616 $ | +2.268.616 $ |
| EMERSON ELECTRIC CO | EMR | 2.257.566 $ | +290.523 $ | 1.967.043 $ | +158.423 $ | 1.808.620 $ | +302.167 $ | 1.506.453 $ | +1.506.453 $ |
| HP INC | HPQ | 1.378.395 $ | -431.337 $ | 1.809.732 $ | +338.537 $ | 1.471.195 $ | -766.986 $ | 2.238.181 $ | +2.238.181 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.878.836 $ | -280.514 $ | 2.159.350 $ | +720.589 $ | 1.438.761 $ | +637.568 $ | 801.193 $ | +801.193 $ |
| MICRON TECHNOLOGY INC | MU | 2.093.766 $ | +733.623 $ | 1.360.143 $ | +654.908 $ | 705.235 $ | +198.494 $ | 506.741 $ | +506.741 $ |
| LOCKHEED MARTIN CORP | LMT | 1.575.796 $ | -152.968 $ | 1.728.764 $ | -342.397 $ | 2.071.161 $ | +192.747 $ | 1.878.414 $ | +1.878.414 $ |
| TENET HEALTHCARE CORP | THC | 1.632.484 $ | -433.244 $ | 2.065.728 $ | +373.840 $ | 1.691.888 $ | +1.340.036 $ | 351.852 $ | +351.852 $ |
| Fabrinet | FN | 1.912.631 $ | +1.912.631 $ | ||||||
| STARBUCKS CORP | SBUX | 1.032.666 $ | +37.686 $ | 994.980 $ | -91.660 $ | 1.086.640 $ | -791.194 $ | 1.877.834 $ | +1.877.834 $ |
| nVent Electric plc | NVT | 1.821.694 $ | +86.617 $ | 1.735.077 $ | +553.775 $ | 1.181.302 $ | +945.465 $ | 235.837 $ | +235.837 $ |
| SCHWAB CHARLES CORP | SCHW | 1.793.883 $ | +153.136 $ | 1.640.747 $ | +17.862 $ | 1.622.885 $ | +160.224 $ | 1.462.661 $ | +1.462.661 $ |
| WILLIAMS SONOMA INC | WSM | 463.262 $ | -44.126 $ | 507.388 $ | -1.268.934 $ | 1.776.322 $ | +1.010.960 $ | 765.362 $ | +765.362 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.719.210 $ | +432.052 $ | 1.287.158 $ | +286.871 $ | 1.000.287 $ | +682.339 $ | 317.948 $ | +317.948 $ |
| CITIGROUP INC | C | 1.690.837 $ | +475.781 $ | 1.215.056 $ | +196.766 $ | 1.018.290 $ | +578.934 $ | 439.356 $ | +439.356 $ |
| EAST WEST BANCORP INC | EWBC | 1.684.950 $ | +94.907 $ | 1.590.043 $ | +266.095 $ | 1.323.948 $ | +987.528 $ | 336.420 $ | +336.420 $ |
| MCKESSON CORP | MCK | 1.666.008 $ | +133.289 $ | 1.532.719 $ | +73.022 $ | 1.459.697 $ | +127.177 $ | 1.332.520 $ | +1.332.520 $ |
| Unum Group | UNM | 1.638.350 $ | +6.915 $ | 1.631.435 $ | +3.314 $ | 1.628.121 $ | +1.081.036 $ | 547.085 $ | +547.085 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 1.581.234 $ | +40.488 $ | 1.540.746 $ | +578.926 $ | 961.820 $ | +673.922 $ | 287.898 $ | +287.898 $ |
| INTEL CORP | INTC | 1.566.514 $ | +146.880 $ | 1.419.634 $ | +429.197 $ | 990.437 $ | -427.825 $ | 1.418.262 $ | +1.418.262 $ |
| RAMBUS INC | RMBS | 1.361.166 $ | -190.372 $ | 1.551.538 $ | +681.443 $ | 870.095 $ | +669.571 $ | 200.524 $ | +200.524 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.274.807 $ | -254.828 $ | 1.529.635 $ | +159.145 $ | 1.370.490 $ | -163.902 $ | 1.534.392 $ | +1.534.392 $ |
| Antero Midstream Corp | AM | 1.378.600 $ | -146.798 $ | 1.525.398 $ | +112.126 $ | 1.413.272 $ | +1.046.792 $ | 366.480 $ | +366.480 $ |
| DEERE & CO | DE | 1.518.222 $ | +543.801 $ | 974.421 $ | -240.869 $ | 1.215.290 $ | +101.993 $ | 1.113.297 $ | +1.113.297 $ |
| CINTAS CORP | CTAS | 1.176.565 $ | -75.726 $ | 1.252.291 $ | -237.817 $ | 1.490.108 $ | +815.559 $ | 674.549 $ | +674.549 $ |
| Palo Alto Networks Inc | PANW | 1.256.243 $ | -223.055 $ | 1.479.298 $ | +26.150 $ | 1.453.148 $ | +44.345 $ | 1.408.803 $ | +1.408.803 $ |
| AUTOLIV INC | ALV | 1.349.975 $ | -34.954 $ | 1.384.929 $ | +1.384.929 $ | ||||
| Encompass Health Corp | EHC | 1.162.126 $ | -217.184 $ | 1.379.310 $ | +119.165 $ | 1.260.145 $ | +986.183 $ | 273.962 $ | +273.962 $ |
| Capital Bancorp Inc | CBNK | 1.154.688 $ | -152.893 $ | 1.307.581 $ | -68.863 $ | 1.376.444 $ | +1.376.444 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 1.324.321 $ | +81.625 $ | 1.242.696 $ | +23.576 $ | 1.219.120 $ | +897.977 $ | 321.143 $ | +321.143 $ |
| MANHATTAN ASSOCIATES INC | MANH | 1.183.533 $ | -105.791 $ | 1.289.324 $ | +150.318 $ | 1.139.006 $ | +848.818 $ | 290.188 $ | +290.188 $ |
| ROYAL BANK OF CANADA | RY | 1.282.425 $ | +186.512 $ | 1.095.913 $ | -57.648 $ | 1.153.561 $ | +170.080 $ | 983.481 $ | +983.481 $ |
| JONES LANG LASALLE INC | JLL | 1.277.913 $ | +277.781 $ | 1.000.132 $ | +207.982 $ | 792.150 $ | +556.388 $ | 235.762 $ | +235.762 $ |
| Envista Holdings Corp | NVST | 1.242.159 $ | +1.242.159 $ | ||||||
| NEW YORK TIMES CO | NYT | 1.241.784 $ | +229.650 $ | 1.012.134 $ | +63.218 $ | 948.916 $ | +717.929 $ | 230.987 $ | +230.987 $ |
| WATSCO INC | WSO | 867.983 $ | -184.814 $ | 1.052.797 $ | -125.886 $ | 1.178.683 $ | +718.164 $ | 460.519 $ | +460.519 $ |
| LINDE PLC | LIN | 943.174 $ | -233.876 $ | 1.177.050 $ | +66.033 $ | 1.111.017 $ | +220.714 $ | 890.303 $ | +890.303 $ |
| Sotera Health Co | SHC | 1.168.932 $ | +141.826 $ | 1.027.106 $ | +342.003 $ | 685.103 $ | +488.714 $ | 196.389 $ | +196.389 $ |
| FISERV INC | FISV | 1.168.631 $ | +1.168.631 $ | ||||||
| ALAMOS GOLD INC | AGI | 634.486 $ | -517.497 $ | 1.151.983 $ | +274.282 $ | 877.701 $ | -5.949 $ | 883.650 $ | +883.650 $ |
| TARGET CORP | TGT | 980.236 $ | -64.499 $ | 1.044.735 $ | -79.776 $ | 1.124.511 $ | +58.892 $ | 1.065.619 $ | +1.065.619 $ |
| CORCEPT THERAPEUTICS INC | CORT | 399.956 $ | -681.388 $ | 1.081.344 $ | -38.226 $ | 1.119.570 $ | +535.564 $ | 584.006 $ | +584.006 $ |
| AGNICO EAGLE MINES LTD | AEM | 652.859 $ | -455.759 $ | 1.108.618 $ | +303.701 $ | 804.917 $ | +54.504 $ | 750.413 $ | +750.413 $ |
| CABOT CORP | CBT | 798.342 $ | -308.793 $ | 1.107.135 $ | +30.735 $ | 1.076.400 $ | +588.119 $ | 488.281 $ | +488.281 $ |
| AIR LEASE CORP | AL | 878.088 $ | -91.874 $ | 969.962 $ | -121.812 $ | 1.091.774 $ | +789.161 $ | 302.613 $ | +302.613 $ |
| COLGATE PALMOLIVE CO | CL | 1.019.515 $ | +290.543 $ | 728.972 $ | -212.388 $ | 941.360 $ | -105.550 $ | 1.046.910 $ | +1.046.910 $ |
| EQUINIX INC | EQIX | 405.298 $ | -309.799 $ | 715.097 $ | -167.874 $ | 882.971 $ | -97.894 $ | 980.865 $ | +980.865 $ |
| TORONTO DOMINION BANK | TD | 934.463 $ | +159.428 $ | 775.035 $ | -198.765 $ | 973.800 $ | +579.036 $ | 394.764 $ | +394.764 $ |
| MIDDLEBY Corp | MIDD | 970.815 $ | +117.937 $ | 852.878 $ | -44.674 $ | 897.552 $ | +642.226 $ | 255.326 $ | +255.326 $ |
| COGNEX CORP | CGNX | 785.227 $ | -184.102 $ | 969.329 $ | +334.454 $ | 634.875 $ | +634.875 $ | ||
| Phillips 66 | PSX | 959.799 $ | +460.063 $ | 499.736 $ | +70.019 $ | 429.717 $ | -20.243 $ | 449.960 $ | +449.960 $ |
| BADGER METER INC | BMI | 639.735 $ | -24.939 $ | 664.674 $ | -290.875 $ | 955.549 $ | +705.751 $ | 249.798 $ | +249.798 $ |
| QUEST DIAGNOSTICS INC | DGX | 642.580 $ | -259.815 $ | 902.395 $ | -4.556 $ | 906.951 $ | -48.013 $ | 954.964 $ | +954.964 $ |
| Genpact LTD | G | 954.873 $ | +110.162 $ | 844.711 $ | -7.542 $ | 852.253 $ | +580.655 $ | 271.598 $ | +271.598 $ |
| BECTON DICKINSON & CO | BDX | 812.958 $ | +70.269 $ | 742.689 $ | +7.182 $ | 735.507 $ | -193.789 $ | 929.296 $ | +929.296 $ |
| CSX CORP | CSX | 920.460 $ | +254.045 $ | 666.415 $ | +101.623 $ | 564.792 $ | +83.878 $ | 480.914 $ | +480.914 $ |
| SYSCO CORP | SYY | 827.096 $ | -85.725 $ | 912.821 $ | +77.485 $ | 835.336 $ | -17.193 $ | 852.529 $ | +852.529 $ |
| DIGI INTERNATIONAL INC | DGII | 895.107 $ | +150.084 $ | 745.023 $ | -25.383 $ | 770.406 $ | +563.685 $ | 206.721 $ | +206.721 $ |
| PIPER SANDLER COMPANIES | PIPR | 854.710 $ | -32.196 $ | 886.906 $ | +148.142 $ | 738.764 $ | +515.870 $ | 222.894 $ | +222.894 $ |
| ASML HOLDING NV | ASML | 870.866 $ | +295.821 $ | 575.045 $ | +93.410 $ | 481.635 $ | +481.635 $ | ||
| SKYWEST INC | SKYW | 796.552 $ | +23.388 $ | 773.164 $ | -79.633 $ | 852.797 $ | +605.016 $ | 247.781 $ | +247.781 $ |
| GENTEX CORP | GNTX | 693.608 $ | -134.110 $ | 827.718 $ | +198.848 $ | 628.870 $ | +175.359 $ | 453.511 $ | +453.511 $ |
| OLIN Corp | OLN | 637.835 $ | -160.770 $ | 798.605 $ | +176.057 $ | 622.548 $ | +373.410 $ | 249.138 $ | +249.138 $ |
| Parker-Hannifin Corp | PH | 783.153 $ | +235.769 $ | 547.384 $ | +110.142 $ | 437.242 $ | +39.101 $ | 398.141 $ | +398.141 $ |
| ATI INC | ATI | 771.301 $ | +197.122 $ | 574.179 $ | +574.179 $ | ||||
| Trane Technologies plc | TT | 766.723 $ | +192.436 $ | 574.287 $ | +41.522 $ | 532.765 $ | +123.071 $ | 409.694 $ | +409.694 $ |
| BIO-TECHNE Corp | TECH | 301.341 $ | -49.850 $ | 351.191 $ | -80.165 $ | 431.356 $ | -335.231 $ | 766.587 $ | +766.587 $ |
| TYLER TECHNOLOGIES INC | TYL | 564.259 $ | -12.262 $ | 576.521 $ | -101.094 $ | 677.615 $ | -79.935 $ | 757.550 $ | +757.550 $ |
| NOVARTIS AG | NVS | 739.810 $ | +337.393 $ | 402.417 $ | +17.606 $ | 384.811 $ | +47.139 $ | 337.672 $ | +337.672 $ |
| NORTHERN TRUST CORP | NTRS | 708.765 $ | +3.192 $ | 705.573 $ | +40.814 $ | 664.759 $ | +664.759 $ | ||
| KLA CORP | KLAC | 708.391 $ | +184.192 $ | 524.199 $ | +147.093 $ | 377.106 $ | +33.128 $ | 343.978 $ | +343.978 $ |
| ESCO TECHNOLOGIES INC | ESE | 663.739 $ | -44.535 $ | 708.274 $ | +5.647 $ | 702.627 $ | +702.627 $ | ||
| KROGER CO | KR | 403.370 $ | -153.099 $ | 556.469 $ | -137.733 $ | 694.202 $ | -10.314 $ | 704.516 $ | +704.516 $ |
| CDW Corp | CDW | 398.384 $ | -117.682 $ | 516.066 $ | -185.970 $ | 702.036 $ | +39.042 $ | 662.994 $ | +662.994 $ |
| Owens Corning | OC | 560.109 $ | -127.952 $ | 688.061 $ | +41.305 $ | 646.756 $ | +646.756 $ | ||
| FORWARD AIR CORP | FWRD | 660.025 $ | -22.922 $ | 682.947 $ | +311.755 $ | 371.192 $ | +371.192 $ | ||
| AVISTA CORP | AVA | 275.753 $ | -342.705 $ | 618.458 $ | -64.262 $ | 682.720 $ | +436.902 $ | 245.818 $ | +245.818 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 499.013 $ | -148.343 $ | 647.356 $ | -28.148 $ | 675.504 $ | +456.688 $ | 218.816 $ | +218.816 $ |
| Northwest Natural Holding Co | NWN | 667.073 $ | +5.255 $ | 661.818 $ | +46.595 $ | 615.223 $ | +399.487 $ | 215.736 $ | +215.736 $ |
| POWER INTEGRATIONS INC | POWI | 660.123 $ | +660.123 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 407.811 $ | -147.508 $ | 555.319 $ | -3.319 $ | 558.638 $ | -100.410 $ | 659.048 $ | +659.048 $ |
| GRIFFON CORP | GFF | 611.000 $ | -39.930 $ | 650.930 $ | +2.278 $ | 648.652 $ | +435.654 $ | 212.998 $ | +212.998 $ |
| Sandisk Corp | SNDK | 646.623 $ | +646.623 $ | ||||||
| BRUNSWICK CORP | BC | 632.302 $ | +105.513 $ | 526.789 $ | +98.459 $ | 428.330 $ | +428.330 $ | ||
| Meritage Homes CORP | MTH | 548.114 $ | -70.148 $ | 618.262 $ | +31.203 $ | 587.059 $ | +365.985 $ | 221.074 $ | +221.074 $ |
| PROASSURANCE CORP | PRA | 578.559 $ | +3.999 $ | 574.560 $ | -33.882 $ | 608.442 $ | +403.663 $ | 204.779 $ | +204.779 $ |
| FREEPORT-MCMORAN INC | FCX | 606.737 $ | +390.518 $ | 216.219 $ | -30.875 $ | 247.094 $ | +247.094 $ | ||
| POOL CORP | POOL | 209.306 $ | -67.585 $ | 276.891 $ | -202.301 $ | 479.192 $ | -121.852 $ | 601.044 $ | +601.044 $ |
| SILGAN HOLDINGS INC | SLGN | 450.367 $ | -23.001 $ | 473.368 $ | -127.271 $ | 600.639 $ | +600.639 $ | ||
| KAISER ALUMINUM CORP | KALU | 598.994 $ | +377.700 $ | 221.294 $ | +221.294 $ | ||||
| Monster Beverage Corp | MNST | 590.358 $ | +131.103 $ | 459.255 $ | -1.022 $ | 460.277 $ | +48.414 $ | 411.863 $ | +411.863 $ |
| Infosys Ltd | INFY | 537.130 $ | +40.879 $ | 496.251 $ | -89.278 $ | 585.529 $ | +38.577 $ | 546.952 $ | +546.952 $ |
| CARDINAL HEALTH INC | CAH | 581.359 $ | +176.717 $ | 404.642 $ | -24.598 $ | 429.240 $ | +74.207 $ | 355.033 $ | +355.033 $ |
| PERRIGO Co plc | PRGO | 545.761 $ | +159.978 $ | 385.783 $ | -56.379 $ | 442.162 $ | +442.162 $ | ||
| GENERAL DYNAMICS CORP | GD | 541.348 $ | +283.211 $ | 258.137 $ | +45.809 $ | 212.328 $ | -3.827 $ | 216.155 $ | +216.155 $ |
| MATERION Corp | MTRN | 500.636 $ | +12.685 $ | 487.951 $ | +149.280 $ | 338.671 $ | +338.671 $ | ||
| INSIGHT ENTERPRISES INC | NSIT | 312.437 $ | -67.146 $ | 379.583 $ | -103.438 $ | 483.021 $ | +483.021 $ | ||
| BRINKS CO | BCO | 479.526 $ | +479.526 $ | ||||||
| BRADY CORP | BRC | 458.072 $ | -15.804 $ | 473.876 $ | +46.889 $ | 426.987 $ | +426.987 $ | ||
| WELLTOWER INC. | WELL | 467.551 $ | +206.576 $ | 260.975 $ | +260.975 $ | ||||
| Sylvamo Corp | SLVM | 402.100 $ | +15.529 $ | 386.571 $ | -68.236 $ | 454.807 $ | +254.402 $ | 200.405 $ | +200.405 $ |
| CAMECO CORP | CCJ | 223.418 $ | -195.462 $ | 418.880 $ | +50.181 $ | 368.699 $ | +164.381 $ | 204.318 $ | +204.318 $ |
| ENBRIDGE INC | ENB | 418.464 $ | +16.249 $ | 402.215 $ | +35.713 $ | 366.502 $ | +41.755 $ | 324.747 $ | +324.747 $ |
| Vertiv Holdings Co | VRT | 405.835 $ | +205.192 $ | 200.643 $ | +200.643 $ | ||||
| ASTRAZENECA PLC | AZN | 403.940 $ | +403.940 $ | ||||||
| Shell plc | SHEL | 403.772 $ | +163.003 $ | 240.769 $ | +11.445 $ | 229.324 $ | -39.393 $ | 268.717 $ | +268.717 $ |
| ETHAN ALLEN INTERIORS INC | ETD | 309.048 $ | -92.845 $ | 401.893 $ | -1.347 $ | 403.240 $ | +403.240 $ | ||
| Fortive Corp | FTV | 297.029 $ | +32.973 $ | 264.056 $ | -29.905 $ | 293.961 $ | -105.016 $ | 398.977 $ | +398.977 $ |
| Veralto Corp | VLTO | 362.301 $ | -30.237 $ | 392.538 $ | +19.932 $ | 372.606 $ | -16.901 $ | 389.507 $ | +389.507 $ |
| FULLER H B CO | FUL | 361.814 $ | -1.038 $ | 362.852 $ | -26.559 $ | 389.411 $ | +389.411 $ | ||
| UNITIL CORP | UTL | 376.572 $ | +125.595 $ | 250.977 $ | -39.185 $ | 290.162 $ | +290.162 $ | ||
| DOVER Corp | DOV | 368.027 $ | +368.027 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 359.316 $ | +359.316 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 261.373 $ | +19.051 $ | 242.322 $ | -114.535 $ | 356.857 $ | +356.857 $ | ||
| Otis Worldwide Corp | OTIS | 286.769 $ | +20.526 $ | 266.243 $ | -28.637 $ | 294.880 $ | -49.704 $ | 344.584 $ | +344.584 $ |
| IDACORP INC | IDA | 327.663 $ | +10.503 $ | 317.160 $ | +40.080 $ | 277.080 $ | -1.848 $ | 278.928 $ | +278.928 $ |
| FORD MOTOR CO | F | 228.051 $ | -97.787 $ | 325.838 $ | +211.612 $ | 114.226 $ | +114.226 $ | ||
| HUBBELL INC | HUBB | 324.200 $ | +324.200 $ | ||||||
| SAP SE | SAP | 321.612 $ | +85.933 $ | 235.679 $ | -59.906 $ | 295.585 $ | +80.833 $ | 214.752 $ | +214.752 $ |
| Otter Tail Corp | OTTR | 304.572 $ | -7.159 $ | 311.731 $ | -1.100 $ | 312.831 $ | +312.831 $ | ||
| Hewlett Packard Enterprise Co | HPE | 310.337 $ | +35.929 $ | 274.408 $ | +274.408 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 271.799 $ | -37.464 $ | 309.263 $ | +96.114 $ | 213.149 $ | +213.149 $ | ||
| OCTAVE SPECIALTY GROUP INC | OSG | 306.791 $ | +183.679 $ | 123.112 $ | +123.112 $ | ||||
| NEOGEN CORP | NEOG | 304.328 $ | +150.991 $ | 153.337 $ | +153.337 $ | ||||
| TIMKEN CO | TKR | 294.455 $ | +31.325 $ | 263.130 $ | +9.205 $ | 253.925 $ | -4.160 $ | 258.085 $ | +258.085 $ |
| GLOBAL PAYMENTS INC | GPN | 212.308 $ | -27.543 $ | 239.851 $ | +5.494 $ | 234.357 $ | -59.598 $ | 293.955 $ | +293.955 $ |
| NBT BANCORP INC | NBTB | 283.664 $ | +1.701 $ | 281.963 $ | -10.382 $ | 292.345 $ | +292.345 $ | ||
| USANA HEALTH SCIENCES INC | USNA | 224.091 $ | -61.150 $ | 285.241 $ | +285.241 $ | ||||
| WD 40 CO | WDFC | 218.348 $ | -57.868 $ | 276.216 $ | +276.216 $ | ||||
| BERKLEY W R CORP | WRB | 275.010 $ | +275.010 $ | ||||||
| Knife River Corp | KNF | 208.306 $ | -24.148 $ | 232.454 $ | -14.425 $ | 246.879 $ | -20.232 $ | 267.111 $ | +267.111 $ |
| CENTRAL GARDEN & PET CO | CENT | 266.403 $ | +266.403 $ | ||||||
| Sony Group Corp | SONY | 266.060 $ | +38.015 $ | 228.045 $ | +22.844 $ | 205.201 $ | +205.201 $ | ||
| Solventum Corp | SOLV | 203.250 $ | -62.129 $ | 265.379 $ | +265.379 $ | ||||
| Avery Dennison Corp | AVY | 260.088 $ | +260.088 $ | ||||||
| GSK plc | GSK | 255.252 $ | +255.252 $ | ||||||
| METLIFE INC | MET | 249.663 $ | +18.536 $ | 231.127 $ | +231.127 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 249.069 $ | +249.069 $ | ||||||
| UNILEVER PLC | UL | 242.132 $ | +242.132 $ | ||||||
| SUNCOR ENERGY INC | SU | 234.841 $ | +234.841 $ | ||||||
| GENUINE PARTS CO | GPC | 233.008 $ | +233.008 $ | ||||||
| BP PLC | BP | 229.008 $ | +15.426 $ | 213.582 $ | -18.724 $ | 232.306 $ | +232.306 $ | ||
| ARES CAPITAL CORP | ARCC | 213.021 $ | +8.962 $ | 204.059 $ | -14.486 $ | 218.545 $ | -3.365 $ | 221.910 $ | +221.910 $ |
| HEICO CORP | HEI | 215.575 $ | +215.575 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 205.304 $ | -9.436 $ | 214.740 $ | +214.740 $ | ||||
| PPL Corp | PPL | 200.477 $ | -12.427 $ | 212.904 $ | +212.904 $ | ||||
| COPART INC | CPRT | 208.930 $ | +208.930 $ | ||||||
| NUCOR CORP | NUE | 208.697 $ | +1.433 $ | 207.264 $ | +207.264 $ | ||||
| ISHARES GOLD TRUST | IAU | 205.197 $ | +205.197 $ | ||||||
| Synchrony Financial | SYF | 202.401 $ | +202.401 $ | ||||||
| ALT5 Sigma Corp | ALTS | 14.300 $ | -20.670 $ | 34.970 $ | +34.970 $ | ||||
| 4.542.660.430 $ | +143.101.982 $ | 4.402.839.858 $ | -918.713.438 $ | 5.323.175.396 $ | +1.555.379.579 $ | 3.770.546.400 $ | +3.770.546.400 $ | ||
Erweiterte Einstellungen
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