| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.364.260.362 $ | +18.201.394 $ | 2.362.592.334 $ | +2.362.592.334 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 942.581.482 $ | -1.928.573 $ | 944.510.055 $ | +944.510.055 $ |
| APPFOLIO INC | APPF | 145.294.088 $ | +9.664.029 $ | 135.630.059 $ | +135.630.059 $ |
| MICROSOFT CORP | MSFT | 79.941.291 $ | -9.423.987 $ | 89.365.278 $ | +89.365.278 $ |
| ALPHA PRO TECH LTD | APT | 81.888.659 $ | +16.657.902 $ | 65.230.757 $ | +65.230.757 $ |
| AMAZON COM INC | AMZN | 75.841.451 $ | +4.751.491 $ | 71.089.960 $ | +71.089.960 $ |
| MORGAN STANLEY | MS | 71.977.172 $ | +963.371 $ | 71.013.801 $ | +71.013.801 $ |
| KLA CORP | KLAC | 65.697.630 $ | +7.858.051 $ | 57.839.579 $ | +57.839.579 $ |
| AppLovin Corp | APP | 55.494.468 $ | -2.830.861 $ | 58.325.329 $ | +58.325.329 $ |
| NETFLIX INC | NFLX | 43.739.134 $ | -11.233.746 $ | 54.972.880 $ | +54.972.880 $ |
| Mastercard Inc | MA | 51.211.101 $ | +1.274.227 $ | 49.936.874 $ | +49.936.874 $ |
| WILLIAMS SONOMA INC | WSM | 29.385.261 $ | -1.964.012 $ | 31.349.273 $ | +31.349.273 $ |
| ELI LILLY & Co | LLY | 29.885.022 $ | +8.331.046 $ | 21.553.976 $ | +21.553.976 $ |
| SHERWIN WILLIAMS CO | SHW | 24.797.141 $ | -1.583.299 $ | 26.380.440 $ | +26.380.440 $ |
| CINTAS CORP | CTAS | 25.110.205 $ | -1.131.861 $ | 26.242.066 $ | +26.242.066 $ |
| FASTENAL CO | FAST | 20.886.003 $ | -3.569.776 $ | 24.455.779 $ | +24.455.779 $ |
| JPMORGAN CHASE & CO | JPM | 22.865.818 $ | -1.524.203 $ | 24.390.021 $ | +24.390.021 $ |
| CHEVRON CORP | CVX | 20.662.944 $ | -2.963.900 $ | 23.626.844 $ | +23.626.844 $ |
| AbbVie Inc. | ABBV | 18.146.483 $ | -2.231.632 $ | 20.378.115 $ | +20.378.115 $ |
| MICRON TECHNOLOGY INC | MU | 19.567.424 $ | +19.566.420 $ | 1.004 $ | +1.004 $ |
| NVIDIA CORP | NVDA | 17.180.961 $ | -1.170.655 $ | 18.351.616 $ | +18.351.616 $ |
| Shell plc | SHEL | 17.511.059 $ | +564.318 $ | 16.946.741 $ | +16.946.741 $ |
| JOHNSON & JOHNSON | JNJ | 15.858.116 $ | +816.402 $ | 15.041.714 $ | +15.041.714 $ |
| ORACLE CORP | ORCL | 10.789.854 $ | -5.049.305 $ | 15.839.159 $ | +15.839.159 $ |
| PROCTER & GAMBLE Co | PG | 13.660.201 $ | -1.126.365 $ | 14.786.566 $ | +14.786.566 $ |
| Accenture plc | ACN | 14.520.016 $ | +937.390 $ | 13.582.626 $ | +13.582.626 $ |
| COPART INC | CPRT | 12.500.751 $ | -1.609.396 $ | 14.110.147 $ | +14.110.147 $ |
| PEPSICO INC | PEP | 13.658.817 $ | +6.064 $ | 13.652.753 $ | +13.652.753 $ |
| STARBUCKS CORP | SBUX | 13.123.520 $ | -410.757 $ | 13.534.277 $ | +13.534.277 $ |
| HUBBELL INC | HUBB | 13.094.101 $ | +546.920 $ | 12.547.181 $ | +12.547.181 $ |
| AT&T INC. | T | 10.810.821 $ | -1.849.499 $ | 12.660.320 $ | +12.660.320 $ |
| CATERPILLAR INC | CAT | 12.358.750 $ | +1.452.822 $ | 10.905.928 $ | +10.905.928 $ |
| Eaton Corp plc | ETN | 10.376.646 $ | -1.700.800 $ | 12.077.446 $ | +12.077.446 $ |
| PFIZER INC | PFE | 10.098.314 $ | -1.560.097 $ | 11.658.411 $ | +11.658.411 $ |
| CELESTICA INC | CLS | 11.417.345 $ | +2.568.854 $ | 8.848.491 $ | +8.848.491 $ |
| Zoetis Inc. | ZTS | 6.313.045 $ | -5.023.343 $ | 11.336.388 $ | +11.336.388 $ |
| DECKERS OUTDOOR CORP | DECK | 11.120.785 $ | +263.957 $ | 10.856.828 $ | +10.856.828 $ |
| NORDSON CORP | NDSN | 11.010.556 $ | +1.112.512 $ | 9.898.044 $ | +9.898.044 $ |
| Monster Beverage Corp | MNST | 10.947.402 $ | +1.733.134 $ | 9.214.268 $ | +9.214.268 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.660.191 $ | -1.181.179 $ | 10.841.370 $ | +10.841.370 $ |
| Booking Holdings Inc. | BKNG | 10.732.081 $ | -82.657 $ | 10.814.738 $ | +10.814.738 $ |
| GENERAL ELECTRIC CO | GE | 10.520.655 $ | +586.411 $ | 9.934.244 $ | +9.934.244 $ |
| HERSHEY CO | HSY | 9.517.554 $ | -265.161 $ | 9.782.715 $ | +9.782.715 $ |
| DEERE & CO | DE | 9.672.217 $ | +172.640 $ | 9.499.577 $ | +9.499.577 $ |
| MCDONALDS CORP | MCD | 8.602.542 $ | -84.960 $ | 8.687.502 $ | +8.687.502 $ |
| Walmart Inc. | WMT | 8.550.009 $ | +2.468.567 $ | 6.081.442 $ | +6.081.442 $ |
| CONOCOPHILLIPS | COP | 8.355.989 $ | -82.272 $ | 8.438.261 $ | +8.438.261 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 6.449.057 $ | -1.980.184 $ | 8.429.241 $ | +8.429.241 $ |
| CUMMINS INC | CMI | 8.299.410 $ | +1.300.555 $ | 6.998.855 $ | +6.998.855 $ |
| BP PLC | BP | 8.156.187 $ | +799.348 $ | 7.356.839 $ | +7.356.839 $ |
| ROYAL BANK OF CANADA | RY | 8.073.137 $ | +1.802.401 $ | 6.270.736 $ | +6.270.736 $ |
| NOVARTIS AG | NVS | 8.046.533 $ | +1.338.915 $ | 6.707.618 $ | +6.707.618 $ |
| AMGEN INC | AMGN | 7.163.985 $ | +807.930 $ | 6.356.055 $ | +6.356.055 $ |
| Sanofi | SNY | 7.141.221 $ | +864.224 $ | 6.276.997 $ | +6.276.997 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.790.029 $ | -298.077 $ | 7.088.106 $ | +7.088.106 $ |
| LINDE PLC | LIN | 6.068.098 $ | -889.308 $ | 6.957.406 $ | +6.957.406 $ |
| FISERV INC | FISV | 2.488.313 $ | -4.444.897 $ | 6.933.210 $ | +6.933.210 $ |
| DONEGAL GROUP INC | DGICA | 6.861.009 $ | +276.633 $ | 6.584.376 $ | +6.584.376 $ |
| TotalEnergies SE | TTE | 6.808.651 $ | +6.808.651 $ | ||
| POOL CORP | POOL | 4.695.769 $ | -2.074.121 $ | 6.769.890 $ | +6.769.890 $ |
| Lloyds Banking Group plc | LYG | 6.671.514 $ | +1.468.986 $ | 5.202.528 $ | +5.202.528 $ |
| EQUINOR ASA | EQNR | 5.942.077 $ | +360.993 $ | 5.581.084 $ | +5.581.084 $ |
| RH | RH | 5.861.072 $ | +2.773.040 $ | 3.088.032 $ | +3.088.032 $ |
| GSK plc | GSK | 5.635.507 $ | +1.128.444 $ | 4.507.063 $ | +4.507.063 $ |
| ASTRAZENECA PLC | AZN | 5.527.842 $ | +1.647.038 $ | 3.880.804 $ | +3.880.804 $ |
| EMERSON ELECTRIC CO | EMR | 5.167.478 $ | -347.592 $ | 5.515.070 $ | +5.515.070 $ |
| LOCKHEED MARTIN CORP | LMT | 4.621.630 $ | -772.411 $ | 5.394.041 $ | +5.394.041 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.520.505 $ | -1.857.394 $ | 5.377.899 $ | +5.377.899 $ |
| Parker-Hannifin Corp | PH | 5.317.507 $ | +607.317 $ | 4.710.190 $ | +4.710.190 $ |
| ASML HOLDING NV | ASML | 5.274.410 $ | +501.726 $ | 4.772.684 $ | +4.772.684 $ |
| Walt Disney Co | DIS | 5.105.998 $ | -158.712 $ | 5.264.710 $ | +5.264.710 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 4.091.775 $ | -1.166.548 $ | 5.258.323 $ | +5.258.323 $ |
| REGIONS FINANCIAL CORP | RF | 4.963.853 $ | +872.549 $ | 4.091.304 $ | +4.091.304 $ |
| NEXTERA ENERGY INC | NEE | 4.901.864 $ | +149.946 $ | 4.751.918 $ | +4.751.918 $ |
| CMS ENERGY CORP | CMS | 4.416.814 $ | -375.517 $ | 4.792.331 $ | +4.792.331 $ |
| UNILEVER PLC | UL | 4.730.626 $ | +4.730.626 $ | ||
| CDW Corp | CDW | 3.740.335 $ | -825.439 $ | 4.565.774 $ | +4.565.774 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.889.985 $ | -314.620 $ | 4.204.605 $ | +4.204.605 $ |
| AUTOZONE INC | AZO | 3.004.869 $ | -796.283 $ | 3.801.152 $ | +3.801.152 $ |
| MASIMO CORP | MASI | 3.447.240 $ | -257.002 $ | 3.704.242 $ | +3.704.242 $ |
| DIAGEO PLC | DEO | 3.562.190 $ | -47.222 $ | 3.609.412 $ | +3.609.412 $ |
| COLGATE PALMOLIVE CO | CL | 2.850.144 $ | -749.302 $ | 3.599.446 $ | +3.599.446 $ |
| Duke Energy CORP | DUK | 3.048.883 $ | -526.008 $ | 3.574.891 $ | +3.574.891 $ |
| EXXON MOBIL CORP | XOM | 3.272.724 $ | -73.858 $ | 3.346.582 $ | +3.346.582 $ |
| COCA COLA CO | KO | 3.214.757 $ | -48.417 $ | 3.263.174 $ | +3.263.174 $ |
| EQUINIX INC | EQIX | 3.116.098 $ | +3.116.098 $ | ||
| ON SEMICONDUCTOR CORP | ON | 2.906.989 $ | +51.743 $ | 2.855.246 $ | +2.855.246 $ |
| RTX Corp | RTX | 2.491.518 $ | +125.302 $ | 2.366.216 $ | +2.366.216 $ |
| IPG PHOTONICS CORP | IPGP | 1.878.712 $ | -292.678 $ | 2.171.390 $ | +2.171.390 $ |
| METLIFE INC | MET | 1.891.851 $ | -96.867 $ | 1.988.718 $ | +1.988.718 $ |
| Phillips 66 | PSX | 1.769.784 $ | -95.730 $ | 1.865.514 $ | +1.865.514 $ |
| Bank of New York Mellon Corp | BK | 1.767.853 $ | -12.620 $ | 1.780.473 $ | +1.780.473 $ |
| Infosys Ltd | INFY | 1.749.782 $ | +152.198 $ | 1.597.584 $ | +1.597.584 $ |
| Aptiv PLC | APTV | 1.250.463 $ | -470.230 $ | 1.720.693 $ | +1.720.693 $ |
| GLOBAL PAYMENTS INC | GPN | 1.572.923 $ | -115.429 $ | 1.688.352 $ | +1.688.352 $ |
| BROWN & BROWN, INC. | BRO | 1.085.599 $ | -534.067 $ | 1.619.666 $ | +1.619.666 $ |
| TE Connectivity plc | TEL | 1.473.127 $ | +51.670 $ | 1.421.457 $ | +1.421.457 $ |
| Aon plc | AON | 1.439.045 $ | -15.088 $ | 1.454.133 $ | +1.454.133 $ |
| FLOWSERVE CORP | FLS | 1.382.050 $ | +323.501 $ | 1.058.549 $ | +1.058.549 $ |
| NICOLET BANKSHARES INC | NIC | 799.752 $ | -445.835 $ | 1.245.587 $ | +1.245.587 $ |
| GENERAL DYNAMICS CORP | GD | 1.111.037 $ | -14.263 $ | 1.125.300 $ | +1.125.300 $ |
| STRYKER CORP | SYK | 1.056.519 $ | -54.709 $ | 1.111.228 $ | +1.111.228 $ |
| CVS HEALTH Corp | CVS | 1.069.083 $ | +55.236 $ | 1.013.847 $ | +1.013.847 $ |
| Genpact LTD | G | 1.037.768 $ | +284.418 $ | 753.350 $ | +753.350 $ |
| Medtronic plc | MDT | 1.022.504 $ | +10.946 $ | 1.011.558 $ | +1.011.558 $ |
| CARMAX INC | KMX | 653.595 $ | -169.321 $ | 822.916 $ | +822.916 $ |
| BORGWARNER INC | BWA | 814.505 $ | +19.884 $ | 794.621 $ | +794.621 $ |
| TREX CO INC | TREX | 495.400 $ | -311.789 $ | 807.189 $ | +807.189 $ |
| ALIGN TECHNOLOGY INC | ALGN | 660.202 $ | -144.963 $ | 805.165 $ | +805.165 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 781.772 $ | -4.070 $ | 785.842 $ | +785.842 $ |
| STATE STREET CORP | STT | 774.834 $ | +78.078 $ | 696.756 $ | +696.756 $ |
| UNITED STATES ANTIMONY CORP | UAMY | 603.404 $ | -141.836 $ | 745.240 $ | +745.240 $ |
| TransUnion | TRU | 575.297 $ | -71.987 $ | 647.284 $ | +647.284 $ |
| MIDDLEBY Corp | MIDD | 350.564 $ | -295.210 $ | 645.774 $ | +645.774 $ |
| 3M CO | MMM | 590.081 $ | +18.184 $ | 571.897 $ | +571.897 $ |
| AMERICAN EXPRESS CO | AXP | 586.740 $ | +541.898 $ | 44.842 $ | +44.842 $ |
| NUCOR CORP | NUE | 489.330 $ | +83.040 $ | 406.290 $ | +406.290 $ |
| KIRBY CORP | KEX | 455.154 $ | +103.579 $ | 351.575 $ | +351.575 $ |
| Jazz Pharmaceuticals plc | JAZZ | 436.560 $ | +98.098 $ | 338.462 $ | +338.462 $ |
| PRICE T ROWE GROUP INC | TROW | 396.594 $ | -1.551 $ | 398.145 $ | +398.145 $ |
| BlackRock, Inc. | BLK | 200.238 $ | -125.505 $ | 325.743 $ | +325.743 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 323.861 $ | +141.441 $ | 182.420 $ | +182.420 $ |
| Edwards Lifesciences Corp | EW | 308.690 $ | +27.085 $ | 281.605 $ | +281.605 $ |
| TRUSTMARK CORP | TRMK | 299.488 $ | -3.210 $ | 302.698 $ | +302.698 $ |
| BECTON DICKINSON & CO | BDX | 280.237 $ | +9.964 $ | 270.273 $ | +270.273 $ |
| STERIS plc | STE | 278.111 $ | +6.669 $ | 271.442 $ | +271.442 $ |
| INTEL CORP | INTC | 250.920 $ | +22.780 $ | 228.140 $ | +228.140 $ |
| Kraft Heinz Co | KHC | 231.927 $ | -17.120 $ | 249.047 $ | +249.047 $ |
| DOVER Corp | DOV | 244.050 $ | +35.512 $ | 208.538 $ | +208.538 $ |
| TARGET CORP | TGT | 232.021 $ | +232.021 $ | ||
| Trane Technologies plc | TT | 203.653 $ | -17.119 $ | 220.772 $ | +220.772 $ |
| FORWARD AIR CORP | FWRD | 194.223 $ | +194.223 $ | ||
| BCE INC | BCE | 184.945 $ | +184.945 $ | ||
| LAM RESEARCH CORP | LRCX | 136.712 $ | +136.712 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 125.685 $ | +125.685 $ | ||
| PAYCHEX INC | PAYX | 112.056 $ | +112.056 $ | ||
| FEDEX CORP | FDX | 107.765 $ | +107.765 $ | ||
| TELEFLEX INC | TFX | 107.065 $ | +107.065 $ | ||
| BOEING CO | BA | 87.411 $ | +87.411 $ | ||
| ENBRIDGE INC | ENB | 79.424 $ | +79.424 $ | ||
| DTE ENERGY CO | DTE | 75.792 $ | +75.792 $ | ||
| CSX CORP | CSX | 68.171 $ | +68.171 $ | ||
| Solventum Corp | SOLV | 65.846 $ | +65.846 $ | ||
| TORONTO DOMINION BANK | TD | 39.655 $ | +39.655 $ | ||
| Churchill Downs Inc | CHDN | 38.804 $ | +38.804 $ | ||
| Bunge Global SA | BG | 32.500 $ | +32.500 $ | ||
| Allegion plc | ALLE | 29.440 $ | +29.440 $ | ||
| FAIR ISAAC CORP | FICO | 25.441 $ | +25.441 $ | ||
| SCHWAB CHARLES CORP | SCHW | 24.440 $ | +24.440 $ | ||
| EXELON CORP | EXC | 22.325 $ | +22.325 $ | ||
| PPL Corp | PPL | 16.165 $ | +16.165 $ | ||
| SOUTHERN CO | SO | 10.993 $ | +10.993 $ | ||
| Otis Worldwide Corp | OTIS | 9.234 $ | +9.234 $ | ||
| SUNCOR ENERGY INC | SU | 9.002 $ | +9.002 $ | ||
| FIRSTENERGY CORP | FE | 8.935 $ | +8.935 $ | ||
| Viatris Inc | VTRS | 6.752 $ | +6.752 $ | ||
| ROBERT HALF INC. | RHI | 3.534 $ | +3.534 $ | ||
| BROWN FORMAN CORP | BF-A | 2.437 $ | +2.437 $ | ||
| Organon & Co. | OGN | 2.243 $ | +2.243 $ | ||
| COMCAST CORP | CMCSA | 2.011 $ | +2.011 $ | ||
| TECK RESOURCES LTD | TECK | 1.317 $ | +1.317 $ | ||
| HEICO CORP | HEI | 1.270 $ | +1.270 $ | ||
| NORTHERN TRUST CORP | NTRS | 1.211 $ | +1.211 $ | ||
| PG&E Corp | PCG | 1.131 $ | +1.131 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 1.036 $ | +1.036 $ | ||
| SYNOPSYS INC | SNPS | 987 $ | +987 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 953 $ | +953 $ | ||
| Haleon plc | HLN | 906 $ | +906 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 796 $ | +796 $ | ||
| EQUIFAX INC | EFX | 770 $ | +770 $ | ||
| YUM BRANDS INC | YUM | 760 $ | +760 $ | ||
| PENTAIR plc | PNR | 665 $ | +665 $ | ||
| AMDOCS LTD | DOX | 656 $ | +656 $ | ||
| CARDINAL HEALTH INC | CAH | 628 $ | +628 $ | ||
| FREEPORT-MCMORAN INC | FCX | 628 $ | +628 $ | ||
| RADIAN GROUP INC | RDN | 507 $ | +507 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 485 $ | +485 $ | ||
| Vertiv Holdings Co | VRT | 453 $ | +453 $ | ||
| Palo Alto Networks Inc | PANW | 407 $ | +407 $ | ||
| WATSCO INC | WSO | 404 $ | +404 $ | ||
| NOKIA CORP | NOK | 380 $ | +380 $ | ||
| Caesars Entertainment, Inc. | CZR | 351 $ | +351 $ | ||
| GARTNER INC | IT | 263 $ | +263 $ | ||
| 2.364.260.362 $ | +18.201.394 $ | 2.362.592.334 $ | +2.362.592.334 $ | ||
Erweiterte Einstellungen
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