| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 962.569.796 $ | +33.380.689 $ | 930.244.616 $ | +35.328.485 $ | 896.220.094 $ | +69.869.749 $ | 826.763.830 $ | +826.763.830 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 310.532.552 $ | +6.256.813 $ | 304.275.739 $ | +10.520.387 $ | 293.755.352 $ | +43.382.363 $ | 250.372.989 $ | +250.372.989 $ |
| ALPHA PRO TECH LTD | APT | 79.207.593 $ | +16.791.497 $ | 62.416.096 $ | +19.010.178 $ | 43.405.918 $ | +5.263.851 $ | 38.142.067 $ | +38.142.067 $ |
| APPFOLIO INC | APPF | 54.075.741 $ | +3.484.834 $ | 50.590.907 $ | +10.483.865 $ | 40.107.042 $ | -2.306.238 $ | 42.413.280 $ | +42.413.280 $ |
| MICROSOFT CORP | MSFT | 47.843.559 $ | -3.383.768 $ | 51.227.327 $ | +1.097.352 $ | 50.129.975 $ | +12.222.717 $ | 37.907.258 $ | +37.907.258 $ |
| AMAZON COM INC | AMZN | 45.681.586 $ | +2.622.811 $ | 43.058.775 $ | -620.458 $ | 43.679.233 $ | +5.670.232 $ | 38.009.001 $ | +38.009.001 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 36.079.496 $ | +4.022 $ | 36.075.474 $ | +472.325 $ | 35.603.149 $ | -2.744.197 $ | 38.347.346 $ | +38.347.346 $ |
| Walmart Inc. | WMT | 29.673.051 $ | +1.647.945 $ | 28.025.106 $ | +686.209 $ | 27.338.897 $ | +2.438.317 $ | 24.900.580 $ | +24.900.580 $ |
| LOCKHEED MARTIN CORP | LMT | 18.377.525 $ | -791.640 $ | 19.169.165 $ | +1.442.481 $ | 17.726.684 $ | +375.574 $ | 17.351.110 $ | +17.351.110 $ |
| JOHNSON & JOHNSON | JNJ | 19.089.482 $ | +1.685.961 $ | 17.403.521 $ | +2.500.620 $ | 14.902.901 $ | -1.484.579 $ | 16.387.480 $ | +16.387.480 $ |
| FISERV INC | FISV | 27.002 $ | -81.428 $ | 108.430 $ | -14.755.553 $ | 14.863.983 $ | -4.091.623 $ | 18.955.606 $ | +18.955.606 $ |
| AbbVie Inc. | ABBV | 18.106.690 $ | -139.125 $ | 18.245.815 $ | +3.272.778 $ | 14.973.037 $ | -1.441.807 $ | 16.414.844 $ | +16.414.844 $ |
| JPMORGAN CHASE & CO | JPM | 18.111.020 $ | +575.320 $ | 17.535.700 $ | +1.674.724 $ | 15.860.976 $ | +2.939.308 $ | 12.921.668 $ | +12.921.668 $ |
| LINDE PLC | LIN | 15.432.760 $ | -1.510.015 $ | 16.942.775 $ | -306.159 $ | 17.248.934 $ | +1.021.380 $ | 16.227.554 $ | +16.227.554 $ |
| ELI LILLY & Co | LLY | 17.099.233 $ | +4.757.708 $ | 12.341.525 $ | -1.311.943 $ | 13.653.468 $ | +1.969.319 $ | 11.684.149 $ | +11.684.149 $ |
| KLA CORP | KLAC | 17.047.572 $ | +2.288.010 $ | 14.759.562 $ | +2.359.833 $ | 12.399.729 $ | +3.061.316 $ | 9.338.413 $ | +9.338.413 $ |
| AUTOZONE INC | AZO | 9.570.813 $ | -7.165.413 $ | 16.736.226 $ | +2.162.011 $ | 14.574.215 $ | -261.312 $ | 14.835.527 $ | +14.835.527 $ |
| CHEVRON CORP | CVX | 14.572.530 $ | -339.503 $ | 14.912.033 $ | +759.277 $ | 14.152.756 $ | -2.325.309 $ | 16.478.065 $ | +16.478.065 $ |
| CATERPILLAR INC | CAT | 15.734.447 $ | +2.832.788 $ | 12.901.659 $ | +2.523.253 $ | 10.378.406 $ | +1.746.221 $ | 8.632.185 $ | +8.632.185 $ |
| NVIDIA CORP | NVDA | 14.574.043 $ | +834.105 $ | 13.739.938 $ | +2.586.318 $ | 11.153.620 $ | +4.232.690 $ | 6.920.930 $ | +6.920.930 $ |
| STRYKER CORP | SYK | 12.606.877 $ | -931.547 $ | 13.538.424 $ | -941.634 $ | 14.480.058 $ | +963.288 $ | 13.516.770 $ | +13.516.770 $ |
| GENERAL DYNAMICS CORP | GD | 12.517.692 $ | -582.164 $ | 13.099.856 $ | +2.459.516 $ | 10.640.340 $ | +1.874.440 $ | 8.765.900 $ | +8.765.900 $ |
| ROPER TECHNOLOGIES INC | ROP | 75.672 $ | -10.576.845 $ | 10.652.517 $ | -1.858.775 $ | 12.511.292 $ | -388.718 $ | 12.900.010 $ | +12.900.010 $ |
| PEPSICO INC | PEP | 11.380.275 $ | -90.864 $ | 11.471.139 $ | +518.553 $ | 10.952.586 $ | -1.783.617 $ | 12.736.203 $ | +12.736.203 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.989.903 $ | -186.868 $ | 2.176.771 $ | -3.486.732 $ | 5.663.503 $ | -6.806.985 $ | 12.470.488 $ | +12.470.488 $ |
| AMGEN INC | AMGN | 11.778.905 $ | +1.577.939 $ | 10.200.966 $ | +61.176 $ | 10.139.790 $ | -867.895 $ | 11.007.685 $ | +11.007.685 $ |
| PROCTER & GAMBLE Co | PG | 9.064.644 $ | -738.533 $ | 9.803.177 $ | -452.729 $ | 10.255.906 $ | -662.051 $ | 10.917.957 $ | +10.917.957 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.125.519 $ | -644.736 $ | 10.770.255 $ | +419.292 $ | 10.350.963 $ | +433.317 $ | 9.917.646 $ | +9.917.646 $ |
| Accenture plc | ACN | 394.938 $ | +290.380 $ | 104.558 $ | -10.269.914 $ | 10.374.472 $ | -229.271 $ | 10.603.743 $ | +10.603.743 $ |
| Medtronic plc | MDT | 9.815.315 $ | -103.931 $ | 9.919.246 $ | +681.754 $ | 9.237.492 $ | -991.452 $ | 10.228.944 $ | +10.228.944 $ |
| GENERAL ELECTRIC CO | GE | 10.186.552 $ | +8.804.886 $ | 1.381.666 $ | -239.119 $ | 1.620.785 $ | +597.618 $ | 1.023.167 $ | +1.023.167 $ |
| EXXON MOBIL CORP | XOM | 8.548.472 $ | +207.114 $ | 8.341.358 $ | +1.146.355 $ | 7.195.003 $ | -901.276 $ | 8.096.279 $ | +8.096.279 $ |
| NEXTERA ENERGY INC | NEE | 8.545.405 $ | +699.276 $ | 7.846.129 $ | +808.677 $ | 7.037.452 $ | -7.525 $ | 7.044.977 $ | +7.044.977 $ |
| Walt Disney Co | DIS | 7.599.722 $ | +97.796 $ | 7.501.926 $ | -752.056 $ | 8.253.982 $ | +1.981.498 $ | 6.272.484 $ | +6.272.484 $ |
| MCDONALDS CORP | MCD | 5.607.088 $ | -209.367 $ | 5.816.455 $ | +174.944 $ | 5.641.511 $ | -504.369 $ | 6.145.880 $ | +6.145.880 $ |
| MORGAN STANLEY | MS | 5.877.114 $ | +873.055 $ | 5.004.059 $ | +2.758.800 $ | 2.245.259 $ | +784.235 $ | 1.461.024 $ | +1.461.024 $ |
| BlackRock, Inc. | BLK | 2.334.984 $ | -849.058 $ | 3.184.042 $ | +158.373 $ | 3.025.669 $ | +680.121 $ | 2.345.548 $ | +2.345.548 $ |
| Mastercard Inc | MA | 2.920.622 $ | +759.144 $ | 2.161.478 $ | +281.789 $ | 1.879.689 $ | +46.228 $ | 1.833.461 $ | +1.833.461 $ |
| Duke Energy CORP | DUK | 2.708.254 $ | +1.696.474 $ | 1.011.780 $ | +584.148 $ | 427.632 $ | +391.407 $ | 36.225 $ | +36.225 $ |
| RTX Corp | RTX | 2.264.256 $ | +1.095.958 $ | 1.168.298 $ | +458.933 $ | 709.365 $ | +193.963 $ | 515.402 $ | +515.402 $ |
| COLGATE PALMOLIVE CO | CL | 803.080 $ | -70.185 $ | 873.265 $ | -907.648 $ | 1.780.913 $ | -148.276 $ | 1.929.189 $ | +1.929.189 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.588.841 $ | -338.685 $ | 1.927.526 $ | +326.663 $ | 1.600.863 $ | -17.027 $ | 1.617.890 $ | +1.617.890 $ |
| TARGET CORP | TGT | 102.051 $ | -32.230 $ | 134.281 $ | -265.449 $ | 399.730 $ | -1.500.770 $ | 1.900.500 $ | +1.900.500 $ |
| CENTERPOINT ENERGY INC | CNP | 1.809.188 $ | -21.706 $ | 1.830.894 $ | +97.207 $ | 1.733.687 $ | +1.733.687 $ | ||
| FASTENAL CO | FAST | 1.461.735 $ | -324.106 $ | 1.785.841 $ | +83.329 $ | 1.702.512 $ | +43.485 $ | 1.659.027 $ | +1.659.027 $ |
| YUM BRANDS INC | YUM | 1.683.595 $ | +81.515 $ | 1.602.080 $ | -58.870 $ | 1.660.950 $ | -106.518 $ | 1.767.468 $ | +1.767.468 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.666.940 $ | +1.249.745 $ | 417.195 $ | +343.582 $ | 73.613 $ | +73.613 $ | ||
| ORACLE CORP | ORCL | 1.248.399 $ | -206.174 $ | 1.454.573 $ | +120.274 $ | 1.334.299 $ | +481.598 $ | 852.701 $ | +852.701 $ |
| AMERICAN EXPRESS CO | AXP | 947.812 $ | -400.093 $ | 1.347.905 $ | -80.168 $ | 1.428.073 $ | +215.465 $ | 1.212.608 $ | +1.212.608 $ |
| WELLTOWER INC. | WELL | 1.312.448 $ | +977.189 $ | 335.259 $ | +326.804 $ | 8.455 $ | +28 $ | 8.427 $ | +8.427 $ |
| AT&T INC. | T | 1.130.642 $ | -133.550 $ | 1.264.192 $ | +166.556 $ | 1.097.636 $ | +206.194 $ | 891.442 $ | +891.442 $ |
| WATSCO INC | WSO | 364.243 $ | -517.131 $ | 881.374 $ | -110.063 $ | 991.437 $ | -272.705 $ | 1.264.142 $ | +1.264.142 $ |
| BOSTON SCIENTIFIC CORP | BSX | 507.357 $ | +15.204 $ | 492.153 $ | -729.206 $ | 1.221.359 $ | +74.253 $ | 1.147.106 $ | +1.147.106 $ |
| CONOCOPHILLIPS | COP | 1.198.957 $ | +408.279 $ | 790.678 $ | +353.285 $ | 437.393 $ | -53.470 $ | 490.863 $ | +490.863 $ |
| Eaton Corp plc | ETN | 1.021.462 $ | -172.396 $ | 1.193.858 $ | +83.619 $ | 1.110.239 $ | +255.334 $ | 854.905 $ | +854.905 $ |
| Allegion plc | ALLE | 1.068.207 $ | -125.536 $ | 1.193.743 $ | +171.788 $ | 1.021.955 $ | -3.852 $ | 1.025.807 $ | +1.025.807 $ |
| ISHARES GOLD TRUST | IAU | 1.091.818 $ | +112.989 $ | 978.829 $ | -178.011 $ | 1.156.840 $ | +80.761 $ | 1.076.079 $ | +1.076.079 $ |
| 3M CO | MMM | 1.045.613 $ | -14.422 $ | 1.060.035 $ | -79.481 $ | 1.139.516 $ | +40.269 $ | 1.099.247 $ | +1.099.247 $ |
| LAM RESEARCH CORP | LRCX | 1.033.414 $ | +402.879 $ | 630.535 $ | +178.391 $ | 452.144 $ | -26.513 $ | 478.657 $ | +478.657 $ |
| GARMIN LTD | GRMN | 1.002.282 $ | -24.948 $ | 1.027.230 $ | +132.447 $ | 894.783 $ | -43.001 $ | 937.784 $ | +937.784 $ |
| SYNOPSYS INC | SNPS | 14.561 $ | +7.160 $ | 7.401 $ | -974.381 $ | 981.782 $ | +158.390 $ | 823.392 $ | +823.392 $ |
| KROGER CO | KR | 967.315 $ | +807.216 $ | 160.099 $ | +155.150 $ | 4.949 $ | +4.407 $ | 542 $ | +542 $ |
| CINTAS CORP | CTAS | 740.055 $ | -64.359 $ | 804.414 $ | -111.359 $ | 915.773 $ | -7.057 $ | 922.830 $ | +922.830 $ |
| CUMMINS INC | CMI | 788.135 $ | -132.632 $ | 920.767 $ | +376.789 $ | 543.978 $ | +17.085 $ | 526.893 $ | +526.893 $ |
| PENTAIR plc | PNR | 858.322 $ | -51.793 $ | 910.115 $ | +44.999 $ | 865.116 $ | +50.152 $ | 814.964 $ | +814.964 $ |
| Otis Worldwide Corp | OTIS | 633.462 $ | +33.864 $ | 599.598 $ | -164.440 $ | 764.038 $ | -140.613 $ | 904.651 $ | +904.651 $ |
| PRICE T ROWE GROUP INC | TROW | 868.592 $ | +159.658 $ | 708.934 $ | +142.286 $ | 566.648 $ | +193.564 $ | 373.084 $ | +373.084 $ |
| HERSHEY CO | HSY | 424.377 $ | -426.888 $ | 851.265 $ | +525.671 $ | 325.594 $ | +212.030 $ | 113.564 $ | +113.564 $ |
| TORO CO | TTC | 849.706 $ | +11.583 $ | 838.123 $ | +23.323 $ | 814.800 $ | +814.800 $ | ||
| PFIZER INC | PFE | 602.007 $ | -27.043 $ | 629.050 $ | -111.797 $ | 740.847 $ | -40.968 $ | 781.815 $ | +781.815 $ |
| EQUIFAX INC | EFX | 752.173 $ | +45.849 $ | 706.324 $ | +706.324 $ | ||||
| BROWN FORMAN CORP | BF-A | 328.643 $ | -402.950 $ | 731.593 $ | +48.348 $ | 683.245 $ | +336.718 $ | 346.527 $ | +346.527 $ |
| EMERSON ELECTRIC CO | EMR | 251.637 $ | +17.874 $ | 233.763 $ | -491.286 $ | 725.049 $ | +197.900 $ | 527.149 $ | +527.149 $ |
| REALTY INCOME CORP | O | 651.581 $ | -51.091 $ | 702.672 $ | +36.758 $ | 665.914 $ | +639.287 $ | 26.627 $ | +26.627 $ |
| Ingredion Inc | INGR | 194.499 $ | -361.346 $ | 555.845 $ | -121.034 $ | 676.879 $ | +58.023 $ | 618.856 $ | +618.856 $ |
| SOUTHERN CO | SO | 595.140 $ | -80.475 $ | 675.615 $ | +65.037 $ | 610.578 $ | +417.943 $ | 192.635 $ | +192.635 $ |
| REGIONS FINANCIAL CORP | RF | 673.679 $ | +646.597 $ | 27.082 $ | +2.057 $ | 25.025 $ | +24.112 $ | 913 $ | +913 $ |
| MCCORMICK & CO INC | MKC | 171.501 $ | -290.981 $ | 462.482 $ | -108.518 $ | 571.000 $ | -89.620 $ | 660.620 $ | +660.620 $ |
| COMCAST CORP | CMCSA | 617.946 $ | +612.039 $ | 5.907 $ | -803 $ | 6.710 $ | -29.304 $ | 36.014 $ | +36.014 $ |
| SYSCO CORP | SYY | 200.437 $ | -291.215 $ | 491.652 $ | -100.408 $ | 592.060 $ | +54.699 $ | 537.361 $ | +537.361 $ |
| SMITH A O CORP | AOS | 71.495 $ | -465.866 $ | 537.361 $ | +23.030 $ | 514.331 $ | -57.504 $ | 571.835 $ | +571.835 $ |
| NASDAQ, INC. | NDAQ | 525.959 $ | +47.002 $ | 478.957 $ | -5.252 $ | 484.209 $ | +73.427 $ | 410.782 $ | +410.782 $ |
| NETFLIX INC | NFLX | 291.219 $ | -73.253 $ | 364.472 $ | -133.684 $ | 498.156 $ | +114.886 $ | 383.270 $ | +383.270 $ |
| FREEPORT-MCMORAN INC | FCX | 496.726 $ | +464.257 $ | 32.469 $ | +4.112 $ | 28.357 $ | +28.357 $ | ||
| NICOLET BANKSHARES INC | NIC | 119.584 $ | -304.444 $ | 424.028 $ | -63.377 $ | 487.405 $ | +122.332 $ | 365.073 $ | +365.073 $ |
| NOVARTIS AG | NVS | 246.236 $ | +17.199 $ | 229.037 $ | -255.245 $ | 484.282 $ | +37.582 $ | 446.700 $ | +446.700 $ |
| BRUNSWICK CORP | BC | 169.044 $ | -295.327 $ | 464.371 $ | +52.281 $ | 412.090 $ | +76.604 $ | 335.486 $ | +335.486 $ |
| RESMED INC | RMD | 396.713 $ | -61.237 $ | 457.950 $ | +13.674 $ | 444.276 $ | +16.051 $ | 428.225 $ | +428.225 $ |
| COCA COLA CO | KO | 132.829 $ | -77.339 $ | 210.168 $ | -242.278 $ | 452.446 $ | +58.894 $ | 393.552 $ | +393.552 $ |
| Booking Holdings Inc. | BKNG | 401.650 $ | -3.295 $ | 404.945 $ | -29.248 $ | 434.193 $ | +88.675 $ | 345.518 $ | +345.518 $ |
| DOMINOS PIZZA INC | DPZ | 420.988 $ | +241.828 $ | 179.160 $ | -25.412 $ | 204.572 $ | -36.639 $ | 241.211 $ | +241.211 $ |
| Bank OZK | OZK | 166.592 $ | -251.138 $ | 417.730 $ | +38.097 $ | 379.633 $ | +27.210 $ | 352.423 $ | +352.423 $ |
| PROSPERITY BANCSHARES INC | PB | 400.147 $ | +15.980 $ | 384.167 $ | -22.523 $ | 406.690 $ | -6.542 $ | 413.232 $ | +413.232 $ |
| ARES CAPITAL CORP | ARCC | 404.600 $ | -3.600 $ | 408.200 $ | +408.200 $ | ||||
| MPLX LP | MPLX | 388.320 $ | +279.429 $ | 108.891 $ | +105.594 $ | 3.297 $ | +3.297 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.190 $ | -8.082 $ | 9.272 $ | -339.072 $ | 348.344 $ | -30.902 $ | 379.246 $ | +379.246 $ |
| GRACO INC | GGG | 171.481 $ | -129.362 $ | 300.843 $ | -52.408 $ | 353.251 $ | -22.126 $ | 375.377 $ | +375.377 $ |
| INTEL CORP | INTC | 360.476 $ | +32.726 $ | 327.750 $ | +108.924 $ | 218.826 $ | -37.093 $ | 255.919 $ | +255.919 $ |
| Constellation Energy Corp | CEG | 344.085 $ | +30.152 $ | 313.933 $ | +6.020 $ | 307.913 $ | +301.864 $ | 6.049 $ | +6.049 $ |
| MANULIFE FINANCIAL CORP | MFC | 342.084 $ | +48.371 $ | 293.713 $ | -2.301 $ | 296.014 $ | +6.132 $ | 289.882 $ | +289.882 $ |
| Zoetis Inc. | ZTS | 255.666 $ | -41.071 $ | 296.737 $ | -15.319 $ | 312.056 $ | -21.031 $ | 333.087 $ | +333.087 $ |
| ASTRAZENECA PLC | AZN | 303.737 $ | +84.778 $ | 218.959 $ | -96.549 $ | 315.508 $ | -16.859 $ | 332.367 $ | +332.367 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 191.953 $ | -130.067 $ | 322.020 $ | +34.066 $ | 287.954 $ | +287.954 $ | ||
| HP INC | HPQ | 313.947 $ | +229.915 $ | 84.032 $ | +8.206 $ | 75.826 $ | -11.674 $ | 87.500 $ | +87.500 $ |
| WEYERHAEUSER CO | WY | 1.487 $ | -311.931 $ | 313.418 $ | +313.418 $ | ||||
| CABOT CORP | CBT | 245.236 $ | -36.149 $ | 281.385 $ | +3.885 $ | 277.500 $ | -30.118 $ | 307.618 $ | +307.618 $ |
| DEERE & CO | DE | 266.772 $ | +10.706 $ | 256.066 $ | -28.688 $ | 284.754 $ | +23.326 $ | 261.428 $ | +261.428 $ |
| STARBUCKS CORP | SBUX | 224.251 $ | +2.176 $ | 222.075 $ | -47.684 $ | 269.759 $ | -13.819 $ | 283.578 $ | +283.578 $ |
| METLIFE INC | MET | 273.606 $ | +223.937 $ | 49.669 $ | +1.176 $ | 48.493 $ | +78 $ | 48.415 $ | +48.415 $ |
| HALLIBURTON CO | HAL | 254.340 $ | +32.940 $ | 221.400 $ | +193.846 $ | 27.554 $ | -26.992 $ | 54.546 $ | +54.546 $ |
| ALLSTATE CORP | ALL | 252.278 $ | +26.252 $ | 226.026 $ | +206.700 $ | 19.326 $ | +19.326 $ | ||
| CARDINAL HEALTH INC | CAH | 221.324 $ | +119.771 $ | 101.553 $ | -13.359 $ | 114.912 $ | +20.677 $ | 94.235 $ | +94.235 $ |
| IDACORP INC | IDA | 210.090 $ | -4.918 $ | 215.008 $ | +27.171 $ | 187.837 $ | -25.078 $ | 212.915 $ | +212.915 $ |
| SPS COMMERCE INC | SPSC | 214.404 $ | +96.743 $ | 117.661 $ | +28.955 $ | 88.706 $ | +33.671 $ | 55.035 $ | +55.035 $ |
| SAP SE | SAP | 43.238 $ | +36.825 $ | 6.413 $ | -203.720 $ | 210.133 $ | +23.836 $ | 186.297 $ | +186.297 $ |
| ANALOG DEVICES INC | ADI | 120.955 $ | +13.093 $ | 107.862 $ | -99.215 $ | 207.077 $ | +30.616 $ | 176.461 $ | +176.461 $ |
| ADVANCED MICRO DEVICES INC | AMD | 201.096 $ | +51.440 $ | 149.656 $ | +11.729 $ | 137.927 $ | +40.940 $ | 96.987 $ | +96.987 $ |
| ASML HOLDING NV | ASML | 119.824 $ | +52.058 $ | 67.766 $ | -130.177 $ | 197.943 $ | +33.611 $ | 164.332 $ | +164.332 $ |
| Monster Beverage Corp | MNST | 194.742 $ | +23.775 $ | 170.967 $ | +10.483 $ | 160.484 $ | +11.843 $ | 148.641 $ | +148.641 $ |
| CITIGROUP INC | C | 191.955 $ | +151.836 $ | 40.119 $ | +40.119 $ | ||||
| ENBRIDGE INC | ENB | 181.754 $ | -9.994 $ | 191.748 $ | +132.832 $ | 58.916 $ | -20.842 $ | 79.758 $ | +79.758 $ |
| PAYCHEX INC | PAYX | 26.250 $ | -64.003 $ | 90.253 $ | -93.463 $ | 183.716 $ | +96.085 $ | 87.631 $ | +87.631 $ |
| ALBEMARLE CORP | ALB | 990 $ | +422 $ | 568 $ | -175.347 $ | 175.915 $ | +174.403 $ | 1.512 $ | +1.512 $ |
| Sony Group Corp | SONY | 169.984 $ | +1.275 $ | 168.709 $ | +16.173 $ | 152.536 $ | +3.751 $ | 148.785 $ | +148.785 $ |
| INTUITIVE SURGICAL INC | ISRG | 163.112 $ | +34.310 $ | 128.802 $ | -40.742 $ | 169.544 $ | +24.430 $ | 145.114 $ | +145.114 $ |
| Sunoco LP | SUN | 165.825 $ | +165.825 $ | ||||||
| Aon plc | AON | 146.445 $ | +604 $ | 145.841 $ | -74 $ | 145.915 $ | -17.313 $ | 163.228 $ | +163.228 $ |
| GOLDMAN SACHS GROUP INC | GS | 160.857 $ | +15.125 $ | 145.732 $ | +16.214 $ | 129.518 $ | +21.353 $ | 108.165 $ | +108.165 $ |
| Parker-Hannifin Corp | PH | 129.207 $ | -17.874 $ | 147.081 $ | +44.406 $ | 102.675 $ | -52 $ | 102.727 $ | +102.727 $ |
| Edwards Lifesciences Corp | EW | 130.177 $ | +11.422 $ | 118.755 $ | -20.302 $ | 139.057 $ | +16.131 $ | 122.926 $ | +122.926 $ |
| FIRST MAJESTIC SILVER CORP | AG | 132.780 $ | +34.829 $ | 97.951 $ | +32.039 $ | 65.912 $ | +65.912 $ | ||
| Trane Technologies plc | TT | 123.376 $ | -1.946 $ | 125.322 $ | +660 $ | 124.662 $ | +36.389 $ | 88.273 $ | +88.273 $ |
| Phillips 66 | PSX | 113.426 $ | -6.544 $ | 119.970 $ | +13.316 $ | 106.654 $ | -2.255 $ | 108.909 $ | +108.909 $ |
| SABINE ROYALTY TRUST | SBR | 101.689 $ | -16.150 $ | 117.839 $ | +18.953 $ | 98.886 $ | -1.498 $ | 100.384 $ | +100.384 $ |
| RELX PLC | RELX | 101.333 $ | +1.944 $ | 99.389 $ | -13.693 $ | 113.082 $ | +8.179 $ | 104.903 $ | +104.903 $ |
| CDW Corp | CDW | 109.505 $ | +109.505 $ | ||||||
| Viking Holdings Ltd | VIK | 71.410 $ | -21.830 $ | 93.240 $ | -13.340 $ | 106.580 $ | +27.080 $ | 79.500 $ | +79.500 $ |
| LEGGETT & PLATT INC | LEG | 104.364 $ | +104.364 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 96.871 $ | -3.791 $ | 100.662 $ | +8.191 $ | 92.471 $ | +32.458 $ | 60.013 $ | +60.013 $ |
| BP PLC | BP | 9.759 $ | +6.830 $ | 2.929 $ | -83.599 $ | 86.528 $ | -11.159 $ | 97.687 $ | +97.687 $ |
| RIO TINTO PLC | RIO | 25.610 $ | +4.487 $ | 21.123 $ | -73.372 $ | 94.495 $ | -3.135 $ | 97.630 $ | +97.630 $ |
| BioNTech SE | BNTX | 93.694 $ | +13.561 $ | 80.133 $ | +80.133 $ | ||||
| ROLLINS INC | ROL | 90.824 $ | +90.824 $ | ||||||
| AFLAC INC | AFL | 85.018 $ | -1.103 $ | 86.121 $ | +4.811 $ | 81.310 $ | -4.417 $ | 85.727 $ | +85.727 $ |
| EQUINIX INC | EQIX | 52.865 $ | -26.242 $ | 79.107 $ | -6.008 $ | 85.115 $ | +44.347 $ | 40.768 $ | +40.768 $ |
| Vertiv Holdings Co | VRT | 82.463 $ | -1.868 $ | 84.331 $ | +62.244 $ | 22.087 $ | +21.782 $ | 305 $ | +305 $ |
| MICRON TECHNOLOGY INC | MU | 83.625 $ | +38.449 $ | 45.176 $ | +11.898 $ | 33.278 $ | +11.990 $ | 21.288 $ | +21.288 $ |
| Palo Alto Networks Inc | PANW | 70.733 $ | -6.032 $ | 76.765 $ | -6.523 $ | 83.288 $ | +38.410 $ | 44.878 $ | +44.878 $ |
| Shell plc | SHEL | 6.319 $ | -71.132 $ | 77.451 $ | -3.157 $ | 80.608 $ | +80.608 $ | ||
| TotalEnergies SE | TTE | 15.340 $ | -55.872 $ | 71.212 $ | -5.575 $ | 76.787 $ | +76.787 $ | ||
| Sanofi | SNY | 3.877 $ | -59.892 $ | 63.769 $ | -9.660 $ | 73.429 $ | +73.429 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 63.720 $ | -6.922 $ | 70.642 $ | +272 $ | 70.370 $ | +21.960 $ | 48.410 $ | +48.410 $ |
| Veralto Corp | VLTO | 69.447 $ | +3.455 $ | 65.992 $ | -4.572 $ | 70.564 $ | +2.349 $ | 68.215 $ | +68.215 $ |
| WILLIS TOWERS WATSON PLC | WTW | 69.090 $ | +7.790 $ | 61.300 $ | -6.290 $ | 67.590 $ | +67.590 $ | ||
| DTE ENERGY CO | DTE | 57.267 $ | -5.528 $ | 62.795 $ | +3.983 $ | 58.812 $ | -8.387 $ | 67.199 $ | +67.199 $ |
| AppLovin Corp | APP | 65.361 $ | +65.099 $ | 262 $ | +262 $ | ||||
| nVent Electric plc | NVT | 60.162 $ | +1.964 $ | 58.198 $ | +12.417 $ | 45.781 $ | +45.781 $ | ||
| FEDEX CORP | FDX | 18.487 $ | -39.286 $ | 57.773 $ | +2.082 $ | 55.691 $ | -4.035 $ | 59.726 $ | +59.726 $ |
| BHP Group Ltd | BHP | 22.397 $ | -37.311 $ | 59.708 $ | +8.204 $ | 51.504 $ | -1.890 $ | 53.394 $ | +53.394 $ |
| BALL Corp | BALL | 58.267 $ | +2.805 $ | 55.462 $ | -628 $ | 56.090 $ | +4.020 $ | 52.070 $ | +52.070 $ |
| Solventum Corp | SOLV | 39.620 $ | +3.120 $ | 36.500 $ | -19.470 $ | 55.970 $ | -148 $ | 56.118 $ | +56.118 $ |
| POOL CORP | POOL | 32.940 $ | -16.671 $ | 49.611 $ | +1.808 $ | 47.803 $ | -4.406 $ | 52.209 $ | +52.209 $ |
| Kraft Heinz Co | KHC | 51.640 $ | +51.640 $ | ||||||
| GSK plc | GSK | 1.422 $ | -48.498 $ | 49.920 $ | +49.920 $ | ||||
| TC ENERGY CORP | TRP | 49.839 $ | +49.310 $ | 529 $ | +529 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 23.684 $ | -25.804 $ | 49.488 $ | +8.281 $ | 41.207 $ | +10.116 $ | 31.091 $ | +31.091 $ |
| Avery Dennison Corp | AVY | 49.120 $ | +49.120 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 35.533 $ | +1.799 $ | 33.734 $ | -5.663 $ | 39.397 $ | -9.423 $ | 48.820 $ | +48.820 $ |
| GENUINE PARTS CO | GPC | 48.524 $ | +48.287 $ | 237 $ | +237 $ | ||||
| CVS HEALTH Corp | CVS | 46.664 $ | +16.508 $ | 30.156 $ | +2.564 $ | 27.592 $ | +492 $ | 27.100 $ | +27.100 $ |
| UBS AG | AMUB | 45.038 $ | +555 $ | 44.483 $ | +44.483 $ | ||||
| NEW YORK TIMES CO | NYT | 44.739 $ | +44.739 $ | ||||||
| EQT Corp | EQT | 40.823 $ | -2.917 $ | 43.740 $ | +3.667 $ | 40.073 $ | +40.073 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 43.645 $ | +43.645 $ | ||||||
| CSX CORP | CSX | 43.536 $ | +888 $ | 42.648 $ | +3.459 $ | 39.189 $ | +3.844 $ | 35.345 $ | +35.345 $ |
| ATMOS ENERGY CORP | ATO | 42.688 $ | +4.160 $ | 38.528 $ | -117 $ | 38.645 $ | +38.645 $ | ||
| VALVOLINE INC | VVV | 40.032 $ | +40.032 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 28.598 $ | -8.842 $ | 37.440 $ | +27.463 $ | 9.977 $ | +9.977 $ | ||
| Element Solutions Inc | ESI | 37.110 $ | -267 $ | 37.377 $ | +1.794 $ | 35.583 $ | +35.583 $ | ||
| Liberty Broadband Corp | LBRDA | 31.790 $ | +31.790 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 30.345 $ | +1.603 $ | 28.742 $ | -2.764 $ | 31.506 $ | +31.506 $ | ||
| UNILEVER PLC | UL | 29.640 $ | -945 $ | 30.585 $ | -857 $ | 31.442 $ | +31.442 $ | ||
| NatWest Group plc | NWG | 30.993 $ | +30.993 $ | ||||||
| BOEING CO | BA | 30.180 $ | +16.799 $ | 13.381 $ | +10.238 $ | 3.143 $ | -23.292 $ | 26.435 $ | +26.435 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 24.624 $ | +591 $ | 24.033 $ | -3.802 $ | 27.835 $ | +27.835 $ | ||
| RAYONIER INC | RYN | 17.991 $ | -2.020 $ | 20.011 $ | -7.813 $ | 27.824 $ | +27.824 $ | ||
| FIRSTENERGY CORP | FE | 26.621 $ | +21.750 $ | 4.871 $ | +4.871 $ | ||||
| Fortive Corp | FTV | 20.096 $ | +2.949 $ | 17.147 $ | -1.099 $ | 18.246 $ | -7.367 $ | 25.613 $ | +25.613 $ |
| DECKERS OUTDOOR CORP | DECK | 25.192 $ | +559 $ | 24.633 $ | +10.512 $ | 14.121 $ | +14.121 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 25.027 $ | +2.535 $ | 22.492 $ | +22.492 $ | ||||
| XCEL ENERGY INC | XEL | 21.419 $ | -1.970 $ | 23.389 $ | +23.389 $ | ||||
| Chemours Co | CC | 22.900 $ | +22.900 $ | ||||||
| Alcoa Corp | AA | 21.362 $ | +8.140 $ | 13.222 $ | +1.359 $ | 11.863 $ | +11.863 $ | ||
| AMEREN CORP | AEE | 19.273 $ | -872 $ | 20.145 $ | +1.609 $ | 18.536 $ | -2.749 $ | 21.285 $ | +21.285 $ |
| BRUKER CORP | BRKR | 15.498 $ | -5.226 $ | 20.724 $ | +20.724 $ | ||||
| ROBERT HALF INC. | RHI | 5.269 $ | -7.440 $ | 12.709 $ | -2.644 $ | 15.353 $ | -5.049 $ | 20.402 $ | +20.402 $ |
| FIRST TRUST ADVISORS LP | 20.048 $ | +751 $ | 19.297 $ | +1.586 $ | 17.711 $ | +2.097 $ | 15.614 $ | +15.614 $ | |
| WILLIAMS SONOMA INC | WSM | 16.787 $ | +16.787 $ | ||||||
| SAIA INC | SAIA | 15.267 $ | -1.446 $ | 16.713 $ | +16.713 $ | ||||
| Nu Holdings Ltd. | NU | 15.786 $ | +689 $ | 15.097 $ | +15.097 $ | ||||
| TE Connectivity plc | TEL | 15.471 $ | +2.738 $ | 12.733 $ | +9.697 $ | 3.036 $ | -3.889 $ | 6.925 $ | +6.925 $ |
| CAMDEN PROPERTY TRUST | CPT | 15.411 $ | +462 $ | 14.949 $ | +14.949 $ | ||||
| NUCOR CORP | NUE | 15.332 $ | +2.602 $ | 12.730 $ | -1.260 $ | 13.990 $ | +13.990 $ | ||
| GARTNER INC | IT | 2.018 $ | -11.914 $ | 13.932 $ | +13.932 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 13.361 $ | +263 $ | 13.098 $ | +503 $ | 12.595 $ | +729 $ | 11.866 $ | +11.866 $ |
| BARRICK MINING CORP | B | 13.021 $ | +13.021 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 9.819 $ | -2.941 $ | 12.760 $ | +12.760 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 12.373 $ | +12.373 $ | ||||||
| EXELON CORP | EXC | 10.462 $ | -340 $ | 10.802 $ | +381 $ | 10.421 $ | -638 $ | 11.059 $ | +11.059 $ |
| ON SEMICONDUCTOR CORP | ON | 921 $ | -10.065 $ | 10.986 $ | +10.986 $ | ||||
| AES CORP | AES | 10.454 $ | +3.163 $ | 7.291 $ | +7.291 $ | ||||
| PACCAR INC | PCAR | 10.127 $ | +10.127 $ | ||||||
| DOLLAR GENERAL CORP | DG | 9.825 $ | +9.825 $ | ||||||
| STEEL DYNAMICS INC | STLD | 9.489 $ | +9.489 $ | ||||||
| Unum Group | UNM | 9.455 $ | +9.455 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 8.992 $ | +400 $ | 8.592 $ | +380 $ | 8.212 $ | +1.167 $ | 7.045 $ | +7.045 $ |
| NORTHERN TRUST CORP | NTRS | 8.605 $ | +8.605 $ | ||||||
| RBC Bearings INC | RBC | 8.520 $ | +8.520 $ | ||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 8.388 $ | +30 $ | 8.358 $ | +8.358 $ | ||||
| TransDigm Group INC | TDG | 5.319 $ | -2.981 $ | 8.300 $ | +8.300 $ | ||||
| DELTA AIR LINES, INC. | DAL | 8.259 $ | +8.259 $ | ||||||
| HF Sinclair Corp | DINO | 1.570 $ | +338 $ | 1.232 $ | -6.758 $ | 7.990 $ | +7.990 $ | ||
| INSULET CORP | PODD | 7.410 $ | -130 $ | 7.540 $ | +3.338 $ | 4.202 $ | +4.202 $ | ||
| SUNCOR ENERGY INC | SU | 7.526 $ | +5.551 $ | 1.975 $ | +1.975 $ | ||||
| STIFEL FINANCIAL CORP | SF | 6.887 $ | +6.887 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 6.805 $ | +1.916 $ | 4.889 $ | +4.889 $ | ||||
| Net Lease Office Properties | NLOP | 6.770 $ | +6.770 $ | ||||||
| Viatris Inc | VTRS | 112 $ | +23 $ | 89 $ | -6.591 $ | 6.680 $ | +191 $ | 6.489 $ | +6.489 $ |
| Organon & Co. | OGN | 6.660 $ | +5.350 $ | 1.310 $ | +1.310 $ | ||||
| Bank of New York Mellon Corp | BK | 6.153 $ | +6.153 $ | ||||||
| PG&E Corp | PCG | 5.689 $ | +5.689 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 3.394 $ | -2.247 $ | 5.641 $ | +5.641 $ | ||||
| PATRICK INDUSTRIES INC | PATK | 5.638 $ | +5.638 $ | ||||||
| HEICO CORP | HEI | 5.553 $ | +5.553 $ | ||||||
| KIRBY CORP | KEX | 5.509 $ | +1.336 $ | 4.173 $ | +4.173 $ | ||||
| CMS ENERGY CORP | CMS | 5.175 $ | +5.175 $ | ||||||
| FORD MOTOR CO | F | 1.312 $ | +116 $ | 1.196 $ | +111 $ | 1.085 $ | -4.070 $ | 5.155 $ | +5.155 $ |
| HUBSPOT INC | HUBS | 401 $ | -4.741 $ | 5.142 $ | +5.142 $ | ||||
| Ralliant Corp | RAL | 5.073 $ | +5.073 $ | ||||||
| CEMEX SAB DE CV | CX | 4.990 $ | +951 $ | 4.039 $ | +4.039 $ | ||||
| VAIL RESORTS INC | MTN | 4.961 $ | +4.961 $ | ||||||
| CENTENE CORP | CNC | 3.580 $ | -871 $ | 4.451 $ | +4.451 $ | ||||
| NOVAVAX INC | NVAX | 4.158 $ | -73 $ | 4.231 $ | +4.231 $ | ||||
| ALLIANT ENERGY CORP | LNT | 3.901 $ | -144 $ | 4.045 $ | +417 $ | 3.628 $ | -233 $ | 3.861 $ | +3.861 $ |
| AngloGold Ashanti PLC | AU | 4.008 $ | +4.008 $ | ||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 3.906 $ | +1.800 $ | 2.106 $ | +2.106 $ | ||||
| NATIONAL GRID PLC | NGG | 3.868 $ | +3.868 $ | ||||||
| Haleon plc | HLN | 3.822 $ | +3.822 $ | ||||||
| TEXTRON INC | TXT | 3.802 $ | +189 $ | 3.613 $ | +3.613 $ | ||||
| Integer Holdings Corp | ITGR | 3.776 $ | +3.776 $ | ||||||
| FMC CORP | FMC | 2.993 $ | -723 $ | 3.716 $ | +3.716 $ | ||||
| SEMPRA | SRE | 3.532 $ | +3.532 $ | ||||||
| NOKIA CORP | NOK | 3.108 $ | -54 $ | 3.162 $ | +3.162 $ | ||||
| CONSOLIDATED EDISON INC | ED | 2.980 $ | -36 $ | 3.016 $ | +3.016 $ | ||||
| COPART INC | CPRT | 2.897 $ | +2.897 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 2.809 $ | +2.809 $ | ||||||
| AMDOCS LTD | DOX | 2.737 $ | +2.737 $ | ||||||
| IMPERIAL OIL LTD | IMO | 2.676 $ | +2.676 $ | ||||||
| MCKESSON CORP | MCK | 2.461 $ | +2.461 $ | ||||||
| DEXCOM INC | DXCM | 597 $ | -951 $ | 1.548 $ | -460 $ | 2.008 $ | -450 $ | 2.458 $ | +2.458 $ |
| Aramark | ARMK | 2.433 $ | +2.433 $ | ||||||
| Hess Midstream LP | HESM | 2.388 $ | +2.388 $ | ||||||
| Snap Inc | SNAP | 2.332 $ | +2.332 $ | ||||||
| MERCADOLIBRE INC | MELI | 2.096 $ | +2.096 $ | ||||||
| ANTERO RESOURCES Corp | AR | 1.999 $ | +1.999 $ | ||||||
| EQUINOR ASA | EQNR | 1.867 $ | +1.867 $ | ||||||
| HOLOGIC INC | HOLX | 1.606 $ | +1.606 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 1.562 $ | +1.562 $ | ||||||
| Genpact LTD | G | 1.544 $ | +1.544 $ | ||||||
| DIAGEO PLC | DEO | 1.467 $ | +1.467 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 1.345 $ | +1.345 $ | ||||||
| OPEN TEXT CORP | OTEX | 1.303 $ | +1.303 $ | ||||||
| NEWS CORP | NWSA | 1.280 $ | +1.280 $ | ||||||
| TechnipFMC plc | FTI | 1.069 $ | +1.069 $ | ||||||
| HUMANA INC | HUM | 1.025 $ | +1.025 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 939 $ | +939 $ | ||||||
| NORTECH SYSTEMS INC | NSYS | 903 $ | +10 $ | 893 $ | +893 $ | ||||
| RH | RH | 717 $ | +717 $ | ||||||
| OSHKOSH CORP | OSK | 628 $ | +628 $ | ||||||
| BARCLAYS PLC | BCS | 616 $ | +616 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 468 $ | +468 $ | ||||||
| ORIX CORP | IX | 254 $ | +254 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 30 $ | +0 $ | 30 $ | +0 $ | 30 $ | +0 $ | 30 $ | +30 $ | |
| Fisher Asset Management, LLC | 3 $ | +0 $ | 3 $ | +3 $ | |||||
| 962.569.796 $ | +33.380.689 $ | 930.244.616 $ | +35.328.485 $ | 896.220.094 $ | +69.869.749 $ | 826.763.830 $ | +826.763.830 $ | ||
Erweiterte Einstellungen
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