| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 151.949.667 $ | -1.336.423 $ | 153.577.056 $ | +17.337.116 $ | 138.180.239 $ | -8.713.485 $ | 147.098.734 $ | +147.098.734 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 55.650.805 $ | -3.000.660 $ | 58.651.465 $ | +4.656.031 $ | 53.995.434 $ | -7.377.736 $ | 61.373.170 $ | +61.373.170 $ |
| ALBERT D MASON INC | 19.211.034 $ | +306.261 $ | 18.904.773 $ | +1.876.442 $ | 17.028.331 $ | -1.167.992 $ | 18.196.323 $ | +18.196.323 $ | |
| ALPHA PRO TECH LTD | APT | 7.389.587 $ | +1.620.191 $ | 5.769.396 $ | +2.031.079 $ | 3.738.317 $ | +263.890 $ | 3.474.427 $ | +3.474.427 $ |
| KLA CORP | KLAC | 4.224.299 $ | +453.567 $ | 3.770.732 $ | +805.110 $ | 2.965.622 $ | +430.263 $ | 2.535.359 $ | +2.535.359 $ |
| NOVARTIS AG | NVS | 3.527.680 $ | +257.688 $ | 3.269.992 $ | +321.704 $ | 2.948.288 $ | +46.687 $ | 2.901.601 $ | +2.901.601 $ |
| LAM RESEARCH CORP | LRCX | 3.500.997 $ | +756.608 $ | 2.744.389 $ | +869.982 $ | 1.874.407 $ | +357.042 $ | 1.517.365 $ | +1.517.365 $ |
| FISERV INC | FISV | 1.350.184 $ | -906.349 $ | 2.256.533 $ | -244.964 $ | 2.501.497 $ | -948.972 $ | 3.450.469 $ | +3.450.469 $ |
| CUMMINS INC | CMI | 1.882.084 $ | -1.195.237 $ | 3.077.321 $ | +558.508 $ | 2.518.813 $ | -29.913 $ | 2.548.726 $ | +2.548.726 $ |
| Parker-Hannifin Corp | PH | 3.059.707 $ | +418.941 $ | 2.640.766 $ | +385.102 $ | 2.255.664 $ | +19.745 $ | 2.235.919 $ | +2.235.919 $ |
| LINDE PLC | LIN | 2.681.954 $ | +157.117 $ | 2.524.837 $ | +233.933 $ | 2.290.904 $ | -556.480 $ | 2.847.384 $ | +2.847.384 $ |
| MCDONALDS CORP | MCD | 2.318.009 $ | +20.425 $ | 2.297.584 $ | +178.131 $ | 2.119.453 $ | -317.864 $ | 2.437.317 $ | +2.437.317 $ |
| HUBBELL INC | HUBB | 2.391.449 $ | +75.755 $ | 2.315.694 $ | +255.653 $ | 2.060.041 $ | +157.189 $ | 1.902.852 $ | +1.902.852 $ |
| SHERWIN WILLIAMS CO | SHW | 2.003.853 $ | -131.771 $ | 2.135.624 $ | +46.369 $ | 2.089.255 $ | -180.032 $ | 2.269.287 $ | +2.269.287 $ |
| GRACO INC | GGG | 631.171 $ | -1.524.470 $ | 2.155.641 $ | +120.750 $ | 2.034.891 $ | -118.410 $ | 2.153.301 $ | +2.153.301 $ |
| ATMOS ENERGY CORP | ATO | 2.066.039 $ | -37.133 $ | 2.103.172 $ | +795.595 $ | 1.307.577 $ | -246.353 $ | 1.553.930 $ | +1.553.930 $ |
| WINTRUST FINANCIAL CORP | WTFC | 2.043.329 $ | +108.513 $ | 1.934.816 $ | +1.404.678 $ | 530.138 $ | +530.138 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.998.209 $ | +353.300 $ | 1.644.909 $ | -142.248 $ | 1.787.157 $ | +34.539 $ | 1.752.618 $ | +1.752.618 $ | |
| PLUMAS BANCORP | PLBC | 1.996.790 $ | +65.079 $ | 1.931.711 $ | +527.074 $ | 1.404.637 $ | -65.618 $ | 1.470.255 $ | +1.470.255 $ |
| FASTENAL CO | FAST | 1.957.496 $ | +144.382 $ | 1.813.114 $ | +339.633 $ | 1.473.481 $ | +25.322 $ | 1.448.159 $ | +1.448.159 $ |
| Eaton Corp plc | ETN | 1.629.531 $ | -292.657 $ | 1.922.188 $ | +208.955 $ | 1.713.233 $ | +290.718 $ | 1.422.515 $ | +1.422.515 $ |
| LKQ CORP | LKQ | 223.933 $ | -40.177 $ | 264.110 $ | -1.331.023 $ | 1.595.133 $ | -325.807 $ | 1.920.940 $ | +1.920.940 $ |
| Avery Dennison Corp | AVY | 1.888.937 $ | +697.980 $ | 1.190.957 $ | -73.302 $ | 1.264.259 $ | -79.036 $ | 1.343.295 $ | +1.343.295 $ |
| EMERSON ELECTRIC CO | EMR | 1.737.771 $ | +24.047 $ | 1.713.724 $ | +69.415 $ | 1.644.309 $ | +160.228 $ | 1.484.081 $ | +1.484.081 $ |
| PEMBINA PIPELINE CORP | PBA | 1.514.750 $ | -104.378 $ | 1.619.128 $ | +235.797 $ | 1.383.331 $ | -340.881 $ | 1.724.212 $ | +1.724.212 $ |
| IRADIMED CORP | IRMD | 1.655.803 $ | +444.589 $ | 1.211.214 $ | +247.220 $ | 963.994 $ | +57.717 $ | 906.277 $ | +906.277 $ |
| Magnolia Oil & Gas Corp | MGY | 1.348.486 $ | -125.004 $ | 1.473.490 $ | +175.510 $ | 1.297.980 $ | -281.965 $ | 1.579.945 $ | +1.579.945 $ |
| GARMIN LTD | GRMN | 1.256.349 $ | -259.797 $ | 1.516.146 $ | +301.843 $ | 1.214.303 $ | -137.461 $ | 1.351.764 $ | +1.351.764 $ |
| PROSPERITY BANCSHARES INC | PB | 1.325.042 $ | -91.535 $ | 1.416.577 $ | +1.416.577 $ | ||||
| TotalEnergies SE | TTE | 1.361.521 $ | +140.860 $ | 1.220.661 $ | +40.438 $ | 1.180.223 $ | -167.787 $ | 1.348.010 $ | +1.348.010 $ |
| APPFOLIO INC | APPF | 1.326.133 $ | +57.566 $ | 1.268.567 $ | +310.423 $ | 958.144 $ | -128.072 $ | 1.086.216 $ | +1.086.216 $ |
| AGILYSYS INC | AGYS | 1.234.391 $ | +19.806 $ | 1.214.585 $ | -68.237 $ | 1.282.822 $ | +426.197 $ | 856.625 $ | +856.625 $ |
| PAYCHEX INC | PAYX | 908.733 $ | -54.823 $ | 963.556 $ | -83.592 $ | 1.047.148 $ | -134.905 $ | 1.182.053 $ | +1.182.053 $ |
| ENBRIDGE INC | ENB | 1.095.211 $ | -55.782 $ | 1.150.993 $ | +192.384 $ | 958.609 $ | -69.826 $ | 1.028.435 $ | +1.028.435 $ |
| NATIONAL GRID PLC | NGG | 1.124.216 $ | +55.089 $ | 1.069.127 $ | +5.176 $ | 1.063.951 $ | +8.493 $ | 1.055.458 $ | +1.055.458 $ |
| AT&T INC. | T | 902.884 $ | -123.584 $ | 1.026.468 $ | -25.443 $ | 1.051.911 $ | +13.667 $ | 1.038.244 $ | +1.038.244 $ |
| NORDSON CORP | NDSN | 1.030.621 $ | +60.654 $ | 969.967 $ | +102.829 $ | 867.138 $ | +572 $ | 866.566 $ | +866.566 $ |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.007.110 $ | +129.291 $ | 877.819 $ | +154.838 $ | 722.981 $ | -148.390 $ | 871.371 $ | +871.371 $ | |
| Nebius Group N.V. | NBIS | 543.664 $ | -410.070 $ | 953.734 $ | +483.706 $ | 470.028 $ | +470.028 $ | ||
| CVS HEALTH Corp | CVS | 803.361 $ | +48.406 $ | 754.955 $ | +48.637 $ | 706.318 $ | +17.989 $ | 688.329 $ | +688.329 $ |
| TENNANT CO | TNC | 722.406 $ | -72.154 $ | 794.560 $ | +95.184 $ | 699.376 $ | -99.037 $ | 798.413 $ | +798.413 $ |
| CITIGROUP INC | C | 758.478 $ | +67.890 $ | 690.588 $ | +86.738 $ | 603.850 $ | +101.587 $ | 502.263 $ | +502.263 $ |
| Wilmington Savings Fund Society, FSB | 702.893 $ | -52.498 $ | 755.391 $ | +234.465 $ | 520.926 $ | -24.836 $ | 545.762 $ | +545.762 $ | |
| BHP Group Ltd | BHP | 728.787 $ | +53.933 $ | 674.854 $ | +92.725 $ | 582.129 $ | -3.797 $ | 585.926 $ | +585.926 $ |
| NISA INVESTMENT ADVISORS, LLC | 620.527 $ | -17.693 $ | 638.220 $ | -70.832 $ | 709.052 $ | +145.160 $ | 563.892 $ | +563.892 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 639.217 $ | -47.546 $ | 686.763 $ | +12.876 $ | 673.887 $ | +32.633 $ | 641.254 $ | +641.254 $ |
| GOLDMAN SACHS GROUP INC | GS | 661.887 $ | +55.865 $ | 606.022 $ | +74.502 $ | 531.520 $ | +133.821 $ | 397.699 $ | +397.699 $ |
| NVIDIA CORP | NVDA | 619.926 $ | -266 $ | 620.192 $ | +112.570 $ | 507.622 $ | +507.622 $ | ||
| COMCAST CORP | CMCSA | 424.398 $ | -29.558 $ | 453.956 $ | -93.412 $ | 547.368 $ | -17.427 $ | 564.795 $ | +564.795 $ |
| Shell plc | SHEL | 562.563 $ | +17.862 $ | 544.701 $ | +13.105 $ | 531.596 $ | -10.016 $ | 541.612 $ | +541.612 $ |
| UNITEDHEALTH GROUP INC | UNH | 214.572 $ | -74.444 $ | 289.016 $ | +16.666 $ | 272.350 $ | -195.882 $ | 468.232 $ | +468.232 $ |
| 3M CO | MMM | 406.024 $ | +3.040 $ | 402.984 $ | +402.984 $ | ||||
| HUNTINGTON NATIONAL BANK | 381.561 $ | +127.296 $ | 254.265 $ | +79.941 $ | 174.324 $ | +53.947 $ | 120.377 $ | +120.377 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 348.408 $ | +25.254 $ | 323.154 $ | +170.801 $ | 152.353 $ | -2.406 $ | 154.759 $ | +154.759 $ | |
| Archer-Daniels-Midland Co | ADM | 319.529 $ | +5.117 $ | 314.412 $ | +33.781 $ | 280.631 $ | +27.666 $ | 252.965 $ | +252.965 $ |
| Public Storage | PSA | 252.234 $ | -41.526 $ | 293.760 $ | -19.026 $ | 312.786 $ | -2.366 $ | 315.152 $ | +315.152 $ |
| Viatris Inc | VTRS | 307.839 $ | +131.451 $ | 176.388 $ | +20.935 $ | 155.453 $ | +3.829 $ | 151.624 $ | +151.624 $ |
| NNN REIT, INC. | NNN | 290.966 $ | -4.169 $ | 295.135 $ | +7.759 $ | 287.376 $ | +287.376 $ | ||
| MICROSOFT CORP | MSFT | 261.155 $ | -31.487 $ | 292.642 $ | +30.507 $ | 262.135 $ | +262.135 $ | ||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 194.257 $ | -29.339 $ | 223.596 $ | +153.404 $ | 70.192 $ | -4.995 $ | 75.187 $ | +75.187 $ | |
| FLOWSERVE CORP | FLS | 223.057 $ | +223.057 $ | ||||||
| GLOBAL PARTNERS LP | GLP | 209.233 $ | -7.760 $ | 216.993 $ | +216.993 $ | ||||
| Medtronic plc | MDT | 209.027 $ | +1.785 $ | 207.242 $ | +207.242 $ | ||||
| ASSOCIATED BANC-CORP | ASB | 206.744 $ | +206.744 $ | ||||||
| Accenture plc | ACN | 205.010 $ | +205.010 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 112.121 $ | -10.389 $ | 122.510 $ | +74.977 $ | 47.533 $ | -19.551 $ | 67.084 $ | +67.084 $ | |
| 151.949.667 $ | -1.336.423 $ | 153.577.056 $ | +17.337.116 $ | 138.180.239 $ | -8.713.485 $ | 147.098.734 $ | +147.098.734 $ | ||
Erweiterte Einstellungen
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