| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.243.309.358 $ | +81.598.020 $ | 3.169.375.505 $ | +215.900.856 $ | 2.956.859.772 $ | +155.368.651 $ | 2.808.278.530 $ | +2.808.278.530 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.318.447.687 $ | +56.173.187 $ | 2.262.274.500 $ | +167.670.993 $ | 2.094.603.507 $ | +130.272.442 $ | 1.964.331.065 $ | +1.964.331.065 $ |
| BlackRock, Inc. | BLK | 131.948.872 $ | -4.409.153 $ | 136.358.025 $ | +1.810.367 $ | 134.547.658 $ | +4.656.529 $ | 129.891.129 $ | +129.891.129 $ |
| APPFOLIO INC | APPF | 90.205.193 $ | -6.456.041 $ | 96.661.234 $ | +18.471.066 $ | 78.190.168 $ | -5.741.736 $ | 83.931.904 $ | +83.931.904 $ |
| BALL Corp | BALL | 61.477.300 $ | +3.938.451 $ | 57.538.849 $ | -11.761.190 $ | 69.300.039 $ | -1.648.462 $ | 70.948.501 $ | +70.948.501 $ |
| ALPHA PRO TECH LTD | APT | 41.148.228 $ | +9.137.415 $ | 32.010.813 $ | +8.131.573 $ | 23.879.240 $ | +3.029.768 $ | 20.849.472 $ | +20.849.472 $ |
| SPS COMMERCE INC | SPSC | 39.393.818 $ | +3.183.330 $ | 36.210.488 $ | +4.242.199 $ | 31.968.289 $ | +1.167.404 $ | 30.800.885 $ | +30.800.885 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 35.510.052 $ | -520.775 $ | 36.030.827 $ | +652.268 $ | 35.378.559 $ | -3.311.573 $ | 38.690.132 $ | +38.690.132 $ |
| MICROSOFT CORP | MSFT | 34.421.013 $ | -2.305.304 $ | 36.726.317 $ | +786.432 $ | 35.939.885 $ | +8.846.480 $ | 27.093.405 $ | +27.093.405 $ |
| AMAZON COM INC | AMZN | 29.354.068 $ | +1.368.995 $ | 27.985.073 $ | -134.802 $ | 28.119.875 $ | +3.602.780 $ | 24.517.095 $ | +24.517.095 $ |
| ISHARES GOLD TRUST | IAU | 24.087.365 $ | +1.414.126 $ | 22.673.239 $ | +3.539.692 $ | 19.133.547 $ | +1.306.988 $ | 17.826.559 $ | +17.826.559 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 12.694.872 $ | -3.801.717 $ | 16.496.589 $ | -1.264.433 $ | 17.761.022 $ | -4.122.036 $ | 21.883.058 $ | +21.883.058 $ |
| JPMORGAN CHASE & CO | JPM | 21.640.626 $ | +834.230 $ | 20.806.396 $ | +1.534.332 $ | 19.272.064 $ | +2.885.531 $ | 16.386.533 $ | +16.386.533 $ |
| V F CORP | VFC | 17.809.941 $ | +3.222.583 $ | 14.587.358 $ | +1.740.193 $ | 12.847.165 $ | -8.397.227 $ | 21.244.392 $ | +21.244.392 $ |
| NVIDIA CORP | NVDA | 20.038.144 $ | -62.138 $ | 20.100.282 $ | +2.771.450 $ | 17.328.832 $ | +5.699.652 $ | 11.629.180 $ | +11.629.180 $ |
| MOLSON COORS BEVERAGE CO | TAP | 14.684.550 $ | +449.848 $ | 14.234.702 $ | -893.401 $ | 15.128.103 $ | -4.020.323 $ | 19.148.426 $ | +19.148.426 $ |
| RTX Corp | RTX | 16.592.564 $ | +1.409.871 $ | 15.182.693 $ | +205.269 $ | 14.977.424 $ | +1.397.900 $ | 13.579.524 $ | +13.579.524 $ |
| JOHNSON & JOHNSON | JNJ | 14.737.648 $ | +1.609.461 $ | 13.128.187 $ | +2.158.519 $ | 10.969.668 $ | -872.431 $ | 11.842.099 $ | +11.842.099 $ |
| ELI LILLY & Co | LLY | 12.395.359 $ | +4.171.745 $ | 8.223.614 $ | -143.862 $ | 8.367.476 $ | -520.969 $ | 8.888.445 $ | +8.888.445 $ |
| ORACLE CORP | ORCL | 7.756.448 $ | -3.477.685 $ | 11.234.133 $ | +2.315.338 $ | 8.918.795 $ | +3.347.646 $ | 5.571.149 $ | +5.571.149 $ |
| CHEVRON CORP | CVX | 11.107.947 $ | +26.785 $ | 11.081.162 $ | +2.552.959 $ | 8.528.203 $ | -1.615.329 $ | 10.143.532 $ | +10.143.532 $ |
| EXXON MOBIL CORP | XOM | 10.054.854 $ | +883.362 $ | 9.171.492 $ | +502.601 $ | 8.668.891 $ | -613.398 $ | 9.282.289 $ | +9.282.289 $ |
| CITIGROUP INC | C | 9.918.186 $ | +919.060 $ | 8.999.126 $ | +1.561.252 $ | 7.437.874 $ | +1.180.391 $ | 6.257.483 $ | +6.257.483 $ |
| SCHWAB CHARLES CORP | SCHW | 9.593.363 $ | +476.161 $ | 9.117.202 $ | +268.653 $ | 8.848.549 $ | +1.349.400 $ | 7.499.149 $ | +7.499.149 $ |
| AMERICAN EXPRESS CO | AXP | 9.400.799 $ | +1.025.717 $ | 8.375.082 $ | +336.784 $ | 8.038.298 $ | +1.158.416 $ | 6.879.882 $ | +6.879.882 $ |
| COCA COLA CO | KO | 9.090.083 $ | +440.858 $ | 8.649.225 $ | -626.211 $ | 9.275.436 $ | +58.477 $ | 9.216.959 $ | +9.216.959 $ |
| CVS HEALTH Corp | CVS | 8.646.508 $ | +283.639 $ | 8.362.869 $ | +721.953 $ | 7.640.916 $ | +221.460 $ | 7.419.456 $ | +7.419.456 $ |
| PROCTER & GAMBLE Co | PG | 7.143.864 $ | -626.226 $ | 7.770.090 $ | -324.324 $ | 8.094.414 $ | -428.636 $ | 8.523.050 $ | +8.523.050 $ |
| Walmart Inc. | WMT | 7.763.053 $ | +748.575 $ | 7.014.478 $ | +278.502 $ | 6.735.976 $ | +831.395 $ | 5.904.581 $ | +5.904.581 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.225.173 $ | -340.216 $ | 5.565.389 $ | +908.512 $ | 4.656.877 $ | -3.081.365 $ | 7.738.242 $ | +7.738.242 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.850.384 $ | -843.861 $ | 7.694.245 $ | +810.635 $ | 6.883.610 $ | -287.310 $ | 7.170.920 $ | +7.170.920 $ |
| COMCAST CORP | CMCSA | 4.939.325 $ | -1.256.982 $ | 6.196.307 $ | -935.200 $ | 7.131.507 $ | +3.423.242 $ | 3.708.265 $ | +3.708.265 $ |
| Edwards Lifesciences Corp | EW | 6.433.988 $ | +6.433.988 $ | ||||||
| STRYKER CORP | SYK | 5.446.027 $ | -351.139 $ | 5.797.166 $ | -412.247 $ | 6.209.413 $ | +412.363 $ | 5.797.050 $ | +5.797.050 $ |
| AbbVie Inc. | ABBV | 5.316.232 $ | -32.991 $ | 5.349.223 $ | +1.043.953 $ | 4.305.270 $ | -466.756 $ | 4.772.026 $ | +4.772.026 $ |
| TARGET CORP | TGT | 909.084 $ | -280.702 $ | 1.189.786 $ | -4.029.692 $ | 5.219.478 $ | +5.219.478 $ | ||
| PEPSICO INC | PEP | 5.176.480 $ | +56.881 $ | 5.119.599 $ | +865.798 $ | 4.253.801 $ | -521.939 $ | 4.775.740 $ | +4.775.740 $ |
| CSX CORP | CSX | 4.968.228 $ | +117.495 $ | 4.850.733 $ | +394.482 $ | 4.456.251 $ | +1.677.995 $ | 2.778.256 $ | +2.778.256 $ |
| Hyatt Hotels Corp | H | 2.988.685 $ | -1.928.054 $ | 4.916.739 $ | +78.984 $ | 4.837.755 $ | +594.110 $ | 4.243.645 $ | +4.243.645 $ |
| NEXTERA ENERGY INC | NEE | 4.845.219 $ | +570.749 $ | 4.274.470 $ | -109.476 $ | 4.383.946 $ | -123.878 $ | 4.507.824 $ | +4.507.824 $ |
| DOLLAR GENERAL CORP | DG | 3.836.260 $ | +822.467 $ | 3.013.793 $ | -1.729.544 $ | 4.743.337 $ | +1.791.701 $ | 2.951.636 $ | +2.951.636 $ |
| AT&T INC. | T | 3.656.660 $ | -718.554 $ | 4.375.214 $ | -99.718 $ | 4.474.932 $ | +115.235 $ | 4.359.697 $ | +4.359.697 $ |
| Trane Technologies plc | TT | 3.884.216 $ | -326.945 $ | 4.211.161 $ | -263.543 $ | 4.474.704 $ | +1.038.120 $ | 3.436.584 $ | +3.436.584 $ |
| HUMANA INC | HUM | 2.500.857 $ | -1.909.802 $ | 4.410.659 $ | +2.403.724 $ | 2.006.935 $ | -1.216.424 $ | 3.223.359 $ | +3.223.359 $ |
| ASTRAZENECA PLC | AZN | 4.294.418 $ | +996.762 $ | 3.297.656 $ | +803.360 $ | 2.494.296 $ | +2.223.226 $ | 271.070 $ | +271.070 $ |
| PRUDENTIAL PLC | 4.254.789 $ | +411.679 $ | 3.843.110 $ | +426.030 $ | 3.417.080 $ | +502.305 $ | 2.914.775 $ | +2.914.775 $ | |
| FEDEX CORP | FDX | 3.265.276 $ | +2.474.134 $ | 791.142 $ | +28.517 $ | 762.625 $ | -3.435.512 $ | 4.198.137 $ | +4.198.137 $ |
| WILLIS TOWERS WATSON PLC | WTW | 3.012.608 $ | -189.371 $ | 3.201.979 $ | -196.223 $ | 3.398.202 $ | -731.886 $ | 4.130.088 $ | +4.130.088 $ |
| PPL Corp | PPL | 1.331.389 $ | -129.187 $ | 1.460.576 $ | +146.697 $ | 1.313.879 $ | -2.669.666 $ | 3.983.545 $ | +3.983.545 $ |
| FISERV INC | FISV | 1.008.893 $ | -1.197.615 $ | 2.206.508 $ | -802.908 $ | 3.009.416 $ | -891.546 $ | 3.900.962 $ | +3.900.962 $ |
| CATERPILLAR INC | CAT | 3.852.552 $ | +710.041 $ | 3.142.511 $ | +583.818 $ | 2.558.693 $ | +399.822 $ | 2.158.871 $ | +2.158.871 $ |
| HERSHEY CO | HSY | 3.695.832 $ | -102.967 $ | 3.798.799 $ | +374.587 $ | 3.424.212 $ | -104.821 $ | 3.529.033 $ | +3.529.033 $ |
| MAGNA INTERNATIONAL INC | MGA | 3.634.585 $ | +389.863 $ | 3.244.722 $ | +669.236 $ | 2.575.486 $ | +322.018 $ | 2.253.468 $ | +2.253.468 $ |
| ADVANCE AUTO PARTS INC | AAP | 1.372.751 $ | -2.112.377 $ | 3.485.128 $ | +862.952 $ | 2.622.176 $ | +912.032 $ | 1.710.144 $ | +1.710.144 $ |
| Mastercard Inc | MA | 3.221.333 $ | +303 $ | 3.221.030 $ | -56.413 $ | 3.277.443 $ | +47.372 $ | 3.230.071 $ | +3.230.071 $ |
| NETFLIX INC | NFLX | 1.984.890 $ | -764.891 $ | 2.749.781 $ | -421.280 $ | 3.171.061 $ | +954.436 $ | 2.216.625 $ | +2.216.625 $ |
| NOVARTIS AG | NVS | 3.155.845 $ | +237.616 $ | 2.918.229 $ | +164.525 $ | 2.753.704 $ | +205.717 $ | 2.547.987 $ | +2.547.987 $ |
| AMGEN INC | AMGN | 3.112.905 $ | +462.483 $ | 2.650.422 $ | -95.054 $ | 2.745.476 $ | -220.485 $ | 2.965.961 $ | +2.965.961 $ |
| Walt Disney Co | DIS | 2.443.128 $ | -49.115 $ | 2.492.243 $ | -215.177 $ | 2.707.420 $ | -350.143 $ | 3.057.563 $ | +3.057.563 $ |
| GLOBAL PAYMENTS INC | GPN | 951.437 $ | -463.992 $ | 1.415.429 $ | -1.627.144 $ | 3.042.573 $ | +3.042.573 $ | ||
| MCKESSON CORP | MCK | 2.898.085 $ | +196.187 $ | 2.701.898 $ | +133.832 $ | 2.568.066 $ | +217.076 $ | 2.350.990 $ | +2.350.990 $ |
| GENERAL ELECTRIC CO | GE | 2.881.047 $ | +426.614 $ | 2.454.433 $ | +414.875 $ | 2.039.558 $ | +561.051 $ | 1.478.507 $ | +1.478.507 $ |
| AFLAC INC | AFL | 2.814.532 $ | -42.419 $ | 2.856.951 $ | +143.360 $ | 2.713.591 $ | -147.439 $ | 2.861.030 $ | +2.861.030 $ |
| BOEING CO | BA | 2.813.223 $ | -16.954 $ | 2.830.177 $ | +100.424 $ | 2.729.753 $ | +547.222 $ | 2.182.531 $ | +2.182.531 $ |
| MORGAN STANLEY | MS | 2.828.410 $ | +475.800 $ | 2.352.610 $ | +176.040 $ | 2.176.570 $ | +291.999 $ | 1.884.571 $ | +1.884.571 $ |
| ROYAL BANK OF CANADA | RY | 2.791.776 $ | +393.701 $ | 2.398.075 $ | +256.704 $ | 2.141.371 $ | +306.515 $ | 1.834.856 $ | +1.834.856 $ |
| CINTAS CORP | CTAS | 2.181.612 $ | -219.930 $ | 2.401.542 $ | -371.407 $ | 2.772.949 $ | +215.745 $ | 2.557.204 $ | +2.557.204 $ |
| Duke Energy CORP | DUK | 2.574.267 $ | -181.878 $ | 2.756.145 $ | +131.961 $ | 2.624.184 $ | +373.854 $ | 2.250.330 $ | +2.250.330 $ |
| HF Sinclair Corp | DINO | 2.473.668 $ | -263.345 $ | 2.737.013 $ | +598.429 $ | 2.138.584 $ | +2.138.584 $ | ||
| MCDONALDS CORP | MCD | 2.659.288 $ | +17.875 $ | 2.641.413 $ | +122.322 $ | 2.519.091 $ | -191.031 $ | 2.710.122 $ | +2.710.122 $ |
| XCEL ENERGY INC | XEL | 2.471.798 $ | -231.106 $ | 2.702.904 $ | +423.869 $ | 2.279.035 $ | -90.023 $ | 2.369.058 $ | +2.369.058 $ |
| GSK plc | GSK | 312.041 $ | +46.089 $ | 265.952 $ | -48.583 $ | 314.535 $ | -2.366.078 $ | 2.680.613 $ | +2.680.613 $ |
| VALVOLINE INC | VVV | 2.652.569 $ | +1.371.228 $ | 1.281.341 $ | -69.936 $ | 1.351.277 $ | +109.187 $ | 1.242.090 $ | +1.242.090 $ |
| SHERWIN WILLIAMS CO | SHW | 2.362.179 $ | -179.786 $ | 2.541.965 $ | +21.293 $ | 2.520.672 $ | -42.800 $ | 2.563.472 $ | +2.563.472 $ |
| Bunge Global SA | BG | 2.451.391 $ | +331.488 $ | 2.119.903 $ | +61.202 $ | 2.058.701 $ | +1.633.501 $ | 425.200 $ | +425.200 $ |
| Otis Worldwide Corp | OTIS | 1.623.574 $ | -75.287 $ | 1.698.861 $ | -636.724 $ | 2.335.585 $ | -94.465 $ | 2.430.050 $ | +2.430.050 $ |
| BORGWARNER INC | BWA | 2.383.091 $ | +116.337 $ | 2.266.754 $ | +569.351 $ | 1.697.403 $ | +257.853 $ | 1.439.550 $ | +1.439.550 $ |
| Lloyds Banking Group plc | LYG | 202.794 $ | -1.867.170 $ | 2.069.964 $ | +83.419 $ | 1.986.545 $ | -276.843 $ | 2.263.388 $ | +2.263.388 $ |
| DIAGEO PLC | DEO | 1.454.428 $ | -774.626 $ | 2.229.054 $ | +214.171 $ | 2.014.883 $ | +2.014.883 $ | ||
| NATIONAL GRID PLC | NGG | 2.136.487 $ | +119.968 $ | 2.016.519 $ | -36.603 $ | 2.053.122 $ | +255.934 $ | 1.797.188 $ | +1.797.188 $ |
| REGIONS FINANCIAL CORP | RF | 2.091.662 $ | +105.740 $ | 1.985.922 $ | +226.085 $ | 1.759.837 $ | +135.391 $ | 1.624.446 $ | +1.624.446 $ |
| BARCLAYS PLC | BCS | 1.638.843 $ | -326.253 $ | 1.965.096 $ | +350.056 $ | 1.615.040 $ | +1.615.040 $ | ||
| LEAR CORP | LEA | 1.931.696 $ | +277.062 $ | 1.654.634 $ | +110.351 $ | 1.544.283 $ | +1.544.283 $ | ||
| Viatris Inc | VTRS | 1.849.906 $ | +1.849.906 $ | ||||||
| Accenture plc | ACN | 1.848.055 $ | +1.051.044 $ | 797.011 $ | -524.382 $ | 1.321.393 $ | +290.101 $ | 1.031.292 $ | +1.031.292 $ |
| OLIN Corp | OLN | 1.747.512 $ | -71.360 $ | 1.818.872 $ | +1.818.872 $ | ||||
| BECTON DICKINSON & CO | BDX | 212.903 $ | -1.594.840 $ | 1.807.743 $ | +1.807.743 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 1.797.938 $ | +199.227 $ | 1.598.711 $ | +1.598.711 $ | ||||
| ALLSTATE CORP | ALL | 1.735.347 $ | -54.190 $ | 1.789.537 $ | +111.215 $ | 1.678.322 $ | -99.789 $ | 1.778.111 $ | +1.778.111 $ |
| SYSCO CORP | SYY | 1.598.335 $ | -187.621 $ | 1.785.956 $ | +143.155 $ | 1.642.801 $ | +15.184 $ | 1.627.617 $ | +1.627.617 $ |
| LKQ CORP | LKQ | 1.773.013 $ | +1.773.013 $ | ||||||
| IDACORP INC | IDA | 1.512.769 $ | -28.761 $ | 1.541.530 $ | +204.040 $ | 1.337.490 $ | -435.214 $ | 1.772.704 $ | +1.772.704 $ |
| PFIZER INC | PFE | 1.655.854 $ | -67.944 $ | 1.723.798 $ | +71.890 $ | 1.651.908 $ | -101.295 $ | 1.753.203 $ | +1.753.203 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.748.200 $ | +1.748.200 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.293.935 $ | -42.549 $ | 1.336.484 $ | -380.651 $ | 1.717.135 $ | +1.717.135 $ | ||
| KORN FERRY | KFY | 1.644.742 $ | -67.592 $ | 1.712.334 $ | +142.337 $ | 1.569.997 $ | +1.569.997 $ | ||
| CubeSmart | CUBE | 1.615.403 $ | -30.798 $ | 1.646.201 $ | -64.014 $ | 1.710.215 $ | +1.710.215 $ | ||
| Huntsman CORP | HUN | 938.050 $ | -521.315 $ | 1.459.365 $ | -215.585 $ | 1.674.950 $ | -29.188 $ | 1.704.138 $ | +1.704.138 $ |
| DEERE & CO | DE | 1.417.196 $ | +43.586 $ | 1.373.610 $ | -202.199 $ | 1.575.809 $ | +149.453 $ | 1.426.356 $ | +1.426.356 $ |
| ATMOS ENERGY CORP | ATO | 1.536.832 $ | -28.604 $ | 1.565.436 $ | +155.461 $ | 1.409.975 $ | +34.213 $ | 1.375.762 $ | +1.375.762 $ |
| TORO CO | TTC | 1.512.795 $ | +193.834 $ | 1.318.961 $ | -114.585 $ | 1.433.546 $ | +1.433.546 $ | ||
| KAISER ALUMINUM CORP | KALU | 1.493.066 $ | +1.493.066 $ | ||||||
| Ingredion Inc | INGR | 1.469.597 $ | +1.469.597 $ | ||||||
| LINDE PLC | LIN | 1.279.635 $ | -109.871 $ | 1.389.506 $ | -35.343 $ | 1.424.849 $ | +28.397 $ | 1.396.452 $ | +1.396.452 $ |
| Simply Good Foods Co | SMPL | 1.244.208 $ | -174.569 $ | 1.418.777 $ | +1.418.777 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.394.947 $ | +469.181 $ | 925.766 $ | -313.209 $ | 1.238.975 $ | +97.873 $ | 1.141.102 $ | +1.141.102 $ |
| ROBERT HALF INC. | RHI | 1.371.739 $ | +1.371.739 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.174.163 $ | +30.035 $ | 1.144.128 $ | -117.928 $ | 1.262.056 $ | +1.027.892 $ | 234.164 $ | +234.164 $ |
| INTEL CORP | INTC | 1.254.637 $ | +102.731 $ | 1.151.906 $ | +552.146 $ | 599.760 $ | -3.168 $ | 602.928 $ | +602.928 $ |
| FLOWERS FOODS INC | FLO | 1.017.161 $ | -202.469 $ | 1.219.630 $ | +1.219.630 $ | ||||
| WEYCO GROUP INC | WEYS | 948.718 $ | +18.936 $ | 929.782 $ | -269.913 $ | 1.199.695 $ | +79.283 $ | 1.120.412 $ | +1.120.412 $ |
| JANUS HENDERSON GROUP PLC | JHG | 658.081 $ | -539.770 $ | 1.197.851 $ | +159.347 $ | 1.038.504 $ | +80.491 $ | 958.013 $ | +958.013 $ |
| STIFEL FINANCIAL CORP | SF | 1.182.202 $ | +136.803 $ | 1.045.399 $ | +72.255 $ | 973.144 $ | +91.342 $ | 881.802 $ | +881.802 $ |
| CONOCOPHILLIPS | COP | 767.227 $ | -219.062 $ | 986.289 $ | +26.609 $ | 959.680 $ | -154.162 $ | 1.113.842 $ | +1.113.842 $ |
| EMERSON ELECTRIC CO | EMR | 1.099.718 $ | +6.202 $ | 1.093.516 $ | -17.923 $ | 1.111.439 $ | +197.480 $ | 913.959 $ | +913.959 $ |
| GENERAL DYNAMICS CORP | GD | 1.066.917 $ | -28.757 $ | 1.095.674 $ | +213.410 $ | 882.264 $ | +57.716 $ | 824.548 $ | +824.548 $ |
| NICOLET BANKSHARES INC | NIC | 956.021 $ | -105.872 $ | 1.061.893 $ | -21.428 $ | 1.083.321 $ | +128.691 $ | 954.630 $ | +954.630 $ |
| Concentrix Corp | CNXC | 1.038.576 $ | +1.038.576 $ | ||||||
| SABINE ROYALTY TRUST | SBR | 869.468 $ | -138.021 $ | 1.007.489 $ | +163.454 $ | 844.035 $ | -12.807 $ | 856.842 $ | +856.842 $ |
| COLGATE PALMOLIVE CO | CL | 769.972 $ | -10.722 $ | 780.694 $ | -180.847 $ | 961.541 $ | +78.323 $ | 883.218 $ | +883.218 $ |
| NUCOR CORP | NUE | 945.254 $ | +160.411 $ | 784.843 $ | +34.134 $ | 750.709 $ | +53.316 $ | 697.393 $ | +697.393 $ |
| TE Connectivity plc | TEL | 910.267 $ | +21.830 $ | 888.437 $ | +201.276 $ | 687.161 $ | +687.161 $ | ||
| Phillips 66 | PSX | 604.165 $ | -32.681 $ | 636.846 $ | +78.283 $ | 558.563 $ | -284.188 $ | 842.751 $ | +842.751 $ |
| Avery Dennison Corp | AVY | 800.272 $ | +86.724 $ | 713.548 $ | -58.520 $ | 772.068 $ | -11.000 $ | 783.068 $ | +783.068 $ |
| Kraft Heinz Co | KHC | 743.194 $ | +743.194 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 678.642 $ | -64.068 $ | 742.710 $ | +121.904 $ | 620.806 $ | +20.026 $ | 600.780 $ | +600.780 $ |
| LOCKHEED MARTIN CORP | LMT | 733.912 $ | -4.113 $ | 738.025 $ | +41.748 $ | 696.277 $ | +84.113 $ | 612.164 $ | +612.164 $ |
| CURTISS WRIGHT CORP | CW | 643.883 $ | +9.729 $ | 634.154 $ | +63.528 $ | 570.626 $ | +200.055 $ | 370.571 $ | +370.571 $ |
| UNITED PARCEL SERVICE INC | UPS | 455.976 $ | +11.429 $ | 444.547 $ | -122.938 $ | 567.485 $ | -72.877 $ | 640.362 $ | +640.362 $ |
| BARRICK MINING CORP | B | 624.072 $ | +154.478 $ | 469.594 $ | +171.243 $ | 298.351 $ | +298.351 $ | ||
| KIRBY CORP | KEX | 622.318 $ | +622.318 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 616.200 $ | +64.050 $ | 552.150 $ | +79.050 $ | 473.100 $ | +25.800 $ | 447.300 $ | +447.300 $ |
| Bank of New York Mellon Corp | BK | 613.304 $ | +613.304 $ | ||||||
| HAEMONETICS CORP | HAE | 612.752 $ | +612.752 $ | ||||||
| Allegion plc | ALLE | 450.911 $ | -128.669 $ | 579.580 $ | +108.596 $ | 470.984 $ | +44.641 $ | 426.343 $ | +426.343 $ |
| KLA CORP | KLAC | 570.310 $ | +105.832 $ | 464.478 $ | +100.550 $ | 363.928 $ | +84.973 $ | 278.955 $ | +278.955 $ |
| RIO TINTO PLC | RIO | 556.288 $ | +193.168 $ | 363.120 $ | +113.933 $ | 249.187 $ | +249.187 $ | ||
| Eaton Corp plc | ETN | 422.344 $ | -115.079 $ | 537.423 $ | +64.054 $ | 473.369 $ | +149.348 $ | 324.021 $ | +324.021 $ |
| Strategy Inc | MSTR | 528.027 $ | +528.027 $ | ||||||
| Shell plc | SHEL | 457.341 $ | +107.270 $ | 350.071 $ | +16.611 $ | 333.460 $ | -3.262 $ | 336.722 $ | +336.722 $ |
| ADVANCED MICRO DEVICES INC | AMD | 437.010 $ | +437.010 $ | ||||||
| Palo Alto Networks Inc | PANW | 389.767 $ | -40.482 $ | 430.249 $ | -4.611 $ | 434.860 $ | +26.672 $ | 408.188 $ | +408.188 $ |
| SEMPRA | SRE | 408.694 $ | -7.823 $ | 416.517 $ | +65.778 $ | 350.739 $ | +107.473 $ | 243.266 $ | +243.266 $ |
| DARDEN RESTAURANTS INC | DRI | 371.352 $ | -12.794 $ | 384.146 $ | -8.200 $ | 392.346 $ | +18.378 $ | 373.968 $ | +373.968 $ |
| Smurfit Westrock plc | SW | 372.125 $ | +114.066 $ | 258.059 $ | +258.059 $ | ||||
| WESBANCO INC | WSBC | 366.803 $ | +14.455 $ | 352.348 $ | +3.311 $ | 349.037 $ | +7.393 $ | 341.644 $ | +341.644 $ |
| GOLDMAN SACHS GROUP INC | GS | 356.874 $ | +116.376 $ | 240.498 $ | -48.972 $ | 289.470 $ | +66.037 $ | 223.433 $ | +223.433 $ |
| KOPIN CORP | KOPN | 339.300 $ | -13.050 $ | 352.350 $ | +130.500 $ | 221.850 $ | +86.710 $ | 135.140 $ | +135.140 $ |
| 3M CO | MMM | 337.651 $ | +10.376 $ | 327.275 $ | +6.201 $ | 321.074 $ | +11.346 $ | 309.728 $ | +309.728 $ |
| STATE STREET CORP | STT | 335.426 $ | +33.800 $ | 301.626 $ | +25.142 $ | 276.484 $ | -1.059 $ | 277.543 $ | +277.543 $ |
| FORD MOTOR CO | F | 329.312 $ | +29.116 $ | 300.196 $ | +27.861 $ | 272.335 $ | +20.582 $ | 251.753 $ | +251.753 $ |
| BHP Group Ltd | BHP | 318.995 $ | +89.136 $ | 229.859 $ | -58.469 $ | 288.328 $ | +288.328 $ | ||
| METHANEX CORP | MEOH | 307.949 $ | +307.949 $ | ||||||
| Booking Holdings Inc. | BKNG | 303.684 $ | +16.610 $ | 287.074 $ | -8.248 $ | 295.322 $ | +60.321 $ | 235.001 $ | +235.001 $ |
| SOUTHERN CO | SO | 288.102 $ | -6.911 $ | 295.013 $ | +9.153 $ | 285.860 $ | -375 $ | 286.235 $ | +286.235 $ |
| TransDigm Group INC | TDG | 281.132 $ | +28.862 $ | 252.270 $ | -39.813 $ | 292.083 $ | +5.519 $ | 286.564 $ | +286.564 $ |
| Constellation Energy Corp | CEG | 270.958 $ | +18.561 $ | 252.397 $ | +1.612 $ | 250.785 $ | +250.785 $ | ||
| DOVER Corp | DOV | 265.722 $ | +38.666 $ | 227.056 $ | -22.320 $ | 249.376 $ | +10.276 $ | 239.100 $ | +239.100 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 257.186 $ | -4.232 $ | 261.418 $ | +261.418 $ | ||||
| COPART INC | CPRT | 220.030 $ | -40.397 $ | 260.427 $ | +260.427 $ | ||||
| CONSOLIDATED EDISON INC | ED | 255.948 $ | -3.092 $ | 259.040 $ | +438 $ | 258.602 $ | +258.602 $ | ||
| HEICO CORP | HEI | 224.410 $ | -1.476 $ | 225.886 $ | -19.668 $ | 245.554 $ | +36.272 $ | 209.282 $ | +209.282 $ |
| CUMMINS INC | CMI | 243.485 $ | +42.015 $ | 201.470 $ | +201.470 $ | ||||
| TransUnion | TRU | 224.615 $ | -12.017 $ | 236.632 $ | +12.311 $ | 224.321 $ | +224.321 $ | ||
| METLIFE INC | MET | 224.663 $ | -10.586 $ | 235.249 $ | +6.374 $ | 228.875 $ | +2.377 $ | 226.498 $ | +226.498 $ |
| TECK RESOURCES LTD | TECK | 234.229 $ | +234.229 $ | ||||||
| Medtronic plc | MDT | 224.780 $ | -4.748 $ | 229.528 $ | +19.448 $ | 210.080 $ | -6.483 $ | 216.563 $ | +216.563 $ |
| ALBEMARLE CORP | ALB | 228.426 $ | +228.426 $ | ||||||
| FASTENAL CO | FAST | 215.188 $ | +215.188 $ | ||||||
| PAYCHEX INC | PAYX | 201.898 $ | -12.243 $ | 214.141 $ | +214.141 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 213.885 $ | +213.885 $ | ||||||
| LAM RESEARCH CORP | LRCX | 212.264 $ | +212.264 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 211.659 $ | +211.659 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 208.983 $ | +3.045 $ | 205.938 $ | +205.938 $ | ||||
| ENBRIDGE INC | ENB | 204.969 $ | +204.969 $ | ||||||
| EXELON CORP | EXC | 204.615 $ | +204.615 $ | ||||||
| BROWN & BROWN, INC. | BRO | 202.274 $ | +202.274 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 200.929 $ | -524 $ | 201.453 $ | +201.453 $ | ||||
| MOSAIC CO | MOS | 200.712 $ | +200.712 $ | ||||||
| Enovix Corp | ENVX | 105.468 $ | +30.600 $ | 74.868 $ | +74.868 $ | ||||
| 3.243.309.358 $ | +81.598.020 $ | 3.169.375.505 $ | +215.900.856 $ | 2.956.859.772 $ | +155.368.651 $ | 2.808.278.530 $ | +2.808.278.530 $ | ||
Erweiterte Einstellungen
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