| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 364.103.638 $ | +71.685 $ | 370.528.985 $ | +26.410.334 $ | 365.162.645 $ | +31.317.360 $ | 357.594.832 $ | +357.594.832 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 194.852.851 $ | -2.892.225 $ | 197.745.076 $ | +9.819.882 $ | 187.925.194 $ | +12.916.994 $ | 175.008.200 $ | +175.008.200 $ |
| MORGAN STANLEY | MS | 66.079.714 $ | -2.851.433 $ | 68.931.147 $ | -1.091.497 $ | 70.022.644 $ | -604.515 $ | 70.627.159 $ | +70.627.159 $ |
| JAMES INVESTMENT RESEARCH, INC. | 5.690.206 $ | -1.036.406 $ | 6.726.612 $ | +637.194 $ | 6.089.418 $ | -408.523 $ | 6.497.941 $ | +6.497.941 $ | |
| BlackRock, Inc. | BLK | 4.518.254 $ | +18.768 $ | 4.499.486 $ | -1.302.496 $ | 5.801.982 $ | -270.911 $ | 6.072.893 $ | +6.072.893 $ |
| FORD MOTOR CO | F | 1.063.901 $ | +80.753 $ | 983.148 $ | -1.807.624 $ | 2.790.772 $ | -2.893.691 $ | 5.684.463 $ | +5.684.463 $ |
| AT&T INC. | T | 933.286 $ | -4.748.647 $ | 5.681.933 $ | +5.681.933 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 3.113.872 $ | +837.596 $ | 2.276.276 $ | -1.309.113 $ | 3.585.389 $ | -1.695.321 $ | 5.280.710 $ | +5.280.710 $ |
| CVS HEALTH Corp | CVS | 239.905 $ | -777.205 $ | 1.017.110 $ | -3.966.746 $ | 4.983.856 $ | +4.983.856 $ | ||
| ALTRIA GROUP, INC. | MO | 2.923.175 $ | -909.758 $ | 3.832.933 $ | +1.284.463 $ | 2.548.470 $ | -863.847 $ | 3.412.317 $ | +3.412.317 $ |
| PFIZER INC | PFE | 3.323.976 $ | -108.894 $ | 3.432.870 $ | -189.047 $ | 3.621.917 $ | +829.246 $ | 2.792.671 $ | +2.792.671 $ |
| KLA CORP | KLAC | 479.860 $ | -2.988.529 $ | 3.468.389 $ | +1.940.247 $ | 1.528.142 $ | +1.198.303 $ | 329.839 $ | +329.839 $ |
| BAHL & GAYNOR INC | 1.970.550 $ | +1.761.181 $ | 209.369 $ | -3.180.132 $ | 3.389.501 $ | +2.064.806 $ | 1.324.695 $ | +1.324.695 $ | |
| FMC CORP | FMC | 2.612.047 $ | -647.384 $ | 3.259.431 $ | +3.259.431 $ | ||||
| APPFOLIO INC | APPF | 2.068.167 $ | -1.037.304 $ | 3.105.471 $ | +572.822 $ | 2.532.649 $ | -581.012 $ | 3.113.661 $ | +3.113.661 $ |
| AFLAC INC | AFL | 1.301.296 $ | -1.754.604 $ | 3.055.900 $ | +3.055.900 $ | ||||
| BERKLEY W R CORP | WRB | 2.317.116 $ | -699.140 $ | 3.016.256 $ | +3.016.256 $ | ||||
| AMERICAN EXPRESS CO | AXP | 2.926.190 $ | +740.278 $ | 2.185.912 $ | +1.216.158 $ | 969.754 $ | +969.754 $ | ||
| LAM RESEARCH CORP | LRCX | 2.818.792 $ | +1.862.416 $ | 956.376 $ | -999.314 $ | 1.955.690 $ | +1.955.690 $ | ||
| HERSHEY CO | HSY | 720.574 $ | -1.953.822 $ | 2.674.396 $ | +2.674.396 $ | ||||
| AES CORP | AES | 867.168 $ | -1.767.346 $ | 2.634.514 $ | +11.804 $ | 2.622.710 $ | -23.036 $ | 2.645.746 $ | +2.645.746 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.078.462 $ | -510.021 $ | 2.588.483 $ | -15.754 $ | 2.604.237 $ | +2.604.237 $ | |||
| EVERSOURCE ENERGY | ES | 1.369.829 $ | -1.229.769 $ | 2.599.598 $ | +1.405.098 $ | 1.194.500 $ | +1.194.500 $ | ||
| Kraft Heinz Co | KHC | 2.444.323 $ | +1.500.292 $ | 944.031 $ | -1.012.861 $ | 1.956.892 $ | +1.956.892 $ | ||
| NVIDIA CORP | NVDA | 2.047.294 $ | -387.676 $ | 2.434.970 $ | +232.479 $ | 2.202.491 $ | -135.085 $ | 2.337.576 $ | +2.337.576 $ |
| MCKESSON CORP | MCK | 1.559.986 $ | +302.832 $ | 1.257.154 $ | -361.301 $ | 1.618.455 $ | -779.671 $ | 2.398.126 $ | +2.398.126 $ |
| Red Rock Resorts, Inc. | RRR | 656.685 $ | -1.708.413 $ | 2.365.098 $ | +2.154.884 $ | 210.214 $ | +210.214 $ | ||
| MICROSOFT CORP | MSFT | 1.156.713 $ | -522.015 $ | 1.678.728 $ | -486.687 $ | 2.165.415 $ | -183.445 $ | 2.348.860 $ | +2.348.860 $ |
| Monster Beverage Corp | MNST | 551.387 $ | -1.584.188 $ | 2.135.575 $ | -202.767 $ | 2.338.342 $ | +2.338.342 $ | ||
| COZAD ASSET MANAGEMENT INC | 2.307.515 $ | +661.455 $ | 1.646.060 $ | +546.483 $ | 1.099.577 $ | -166.742 $ | 1.266.319 $ | +1.266.319 $ | |
| ALPHA PRO TECH LTD | APT | 2.278.668 $ | +477.659 $ | 1.801.009 $ | -141.451 $ | 1.942.460 $ | +1.525.760 $ | 416.700 $ | +416.700 $ |
| WILLIAMS SONOMA INC | WSM | 2.216.327 $ | +225.237 $ | 1.991.090 $ | +1.991.090 $ | ||||
| FIDUCIARY MANAGEMENT INC /WI/ | 2.169.750 $ | +833.357 $ | 1.336.393 $ | +209.782 $ | 1.126.611 $ | +282.946 $ | 843.665 $ | +843.665 $ | |
| Aon plc | AON | 2.155.423 $ | +2.155.423 $ | ||||||
| FEDEX CORP | FDX | 2.137.955 $ | +2.137.955 $ | ||||||
| Accenture plc | ACN | 2.126.926 $ | +1.379.310 $ | 747.616 $ | +747.616 $ | ||||
| AMAZON COM INC | AMZN | 1.255.670 $ | -379.503 $ | 1.635.173 $ | -491.581 $ | 2.126.754 $ | +422.237 $ | 1.704.517 $ | +1.704.517 $ |
| DTE ENERGY CO | DTE | 2.116.686 $ | +2.116.686 $ | ||||||
| CONOCOPHILLIPS | COP | 2.088.461 $ | +1.840.240 $ | 248.221 $ | +248.221 $ | ||||
| TETRA TECH INC | TTEK | 541.873 $ | +38.702 $ | 503.171 $ | -1.544.967 $ | 2.048.138 $ | +1.779.418 $ | 268.720 $ | +268.720 $ |
| Royalty Pharma plc | RPRX | 1.914.504 $ | +1.914.504 $ | ||||||
| BROWN & BROWN, INC. | BRO | 1.905.331 $ | +1.905.331 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 698.421 $ | -879.405 $ | 1.577.826 $ | -204.873 $ | 1.782.699 $ | +1.782.699 $ | ||
| BECK MACK & OLIVER LLC | 801.450 $ | +79.686 $ | 721.764 $ | -1.060.334 $ | 1.782.098 $ | +1.782.098 $ | |||
| Vertiv Holdings Co | VRT | 842.914 $ | -791.969 $ | 1.634.883 $ | -100.583 $ | 1.735.466 $ | +1.477.113 $ | 258.353 $ | +258.353 $ |
| RESMED INC | RMD | 1.361.915 $ | +554.395 $ | 807.520 $ | -578.074 $ | 1.385.594 $ | -279.820 $ | 1.665.414 $ | +1.665.414 $ |
| GENERAL ELECTRIC CO | GE | 670.498 $ | -985.943 $ | 1.656.441 $ | +1.656.441 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 598.396 $ | -1.045.766 $ | 1.644.162 $ | +1.644.162 $ | ||||
| JABIL INC | JBL | 1.603.368 $ | +1.603.368 $ | ||||||
| MURPHY OIL CORP | MUR | 996.969 $ | -9.626 $ | 1.006.595 $ | -593.200 $ | 1.599.795 $ | +1.599.795 $ | ||
| WBI INVESTMENTS, LLC | 809.222 $ | -763.079 $ | 1.572.301 $ | +1.572.301 $ | |||||
| TransDigm Group INC | TDG | 480.902 $ | -1.087.749 $ | 1.568.651 $ | +1.568.651 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 299.830 $ | -744.800 $ | 1.044.630 $ | -518.986 $ | 1.563.616 $ | +1.139.960 $ | 423.656 $ | +423.656 $ |
| WILLIS TOWERS WATSON PLC | WTW | 996.279 $ | -395.746 $ | 1.392.025 $ | -165.846 $ | 1.557.871 $ | +1.557.871 $ | ||
| Mastercard Inc | MA | 1.552.925 $ | +1.040.683 $ | 512.242 $ | +246.503 $ | 265.739 $ | +265.739 $ | ||
| Roblox Corp | RBLX | 1.524.802 $ | +1.524.802 $ | ||||||
| Noble Corp plc | NE | 1.115.759 $ | -324.021 $ | 1.439.780 $ | +573.545 $ | 866.235 $ | +866.235 $ | ||
| HF Sinclair Corp | DINO | 1.393.553 $ | +1.393.553 $ | ||||||
| HEICO CORP | HEI | 467.995 $ | -906.676 $ | 1.374.671 $ | +1.374.671 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.339.992 $ | +920.699 $ | 419.293 $ | +419.293 $ | ||||
| YUM BRANDS INC | YUM | 794.522 $ | +489.610 $ | 304.912 $ | -1.016.264 $ | 1.321.176 $ | +1.321.176 $ | ||
| MERCADOLIBRE INC | MELI | 414.293 $ | -730.739 $ | 1.145.032 $ | -167.162 $ | 1.312.194 $ | +1.312.194 $ | ||
| CARDINAL HEALTH INC | CAH | 1.301.310 $ | +73.223 $ | 1.228.087 $ | +1.228.087 $ | ||||
| AppLovin Corp | APP | 1.288.641 $ | +152.665 $ | 1.135.976 $ | +1.135.976 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.277.878 $ | +579.721 $ | 698.157 $ | +698.157 $ | ||||
| STIFEL FINANCIAL CORP | SF | 1.249.408 $ | +673.548 $ | 575.860 $ | -352.348 $ | 928.208 $ | +928.208 $ | ||
| Hess Midstream LP | HESM | 1.235.100 $ | +655.431 $ | 579.669 $ | +579.669 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.221.189 $ | +208.217 $ | 1.012.972 $ | -76.304 $ | 1.089.276 $ | +1.089.276 $ | ||
| ROBERT HALF INC. | RHI | 1.008.288 $ | -203.099 $ | 1.211.387 $ | +1.211.387 $ | ||||
| ELI LILLY & Co | LLY | 1.161.181 $ | +830.991 $ | 330.190 $ | +330.190 $ | ||||
| MEYER HANDELMAN CO | 1.127.204 $ | +282.074 $ | 845.130 $ | +528.670 $ | 316.460 $ | +316.460 $ | |||
| NEWMARKET CORP | NEU | 635.432 $ | -491.237 $ | 1.126.669 $ | +1.126.669 $ | ||||
| PAYCHEX INC | PAYX | 1.126.057 $ | +1.126.057 $ | ||||||
| HP INC | HPQ | 535.679 $ | -585.494 $ | 1.121.173 $ | +1.121.173 $ | ||||
| Otis Worldwide Corp | OTIS | 1.111.753 $ | +1.111.753 $ | ||||||
| CARTERS INC | CRI | 1.084.832 $ | +1.084.832 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 1.075.411 $ | +312.761 $ | 762.650 $ | +762.650 $ | ||||
| Genpact LTD | G | 1.061.918 $ | +548.071 $ | 513.847 $ | +168.256 $ | 345.591 $ | +345.591 $ | ||
| AbbVie Inc. | ABBV | 689.251 $ | -351.992 $ | 1.041.243 $ | +505.445 $ | 535.798 $ | +535.798 $ | ||
| TARGET CORP | TGT | 1.037.421 $ | +1.037.421 $ | ||||||
| AMGEN INC | AMGN | 1.029.514 $ | +287.796 $ | 741.718 $ | +491.163 $ | 250.555 $ | -756.490 $ | 1.007.045 $ | +1.007.045 $ |
| FAIR ISAAC CORP | FICO | 1.002.454 $ | +621.800 $ | 380.654 $ | +380.654 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 991.861 $ | +370.416 $ | 621.445 $ | +621.445 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 982.769 $ | +982.769 $ | ||||||
| PEPSICO INC | PEP | 963.748 $ | +963.748 $ | ||||||
| Organon & Co. | OGN | 946.289 $ | +946.289 $ | ||||||
| Permian Resources Corp | PR | 935.694 $ | +935.694 $ | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 518.864 $ | -43.501 $ | 562.365 $ | -349.536 $ | 911.901 $ | +911.901 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 899.251 $ | +99.596 $ | 799.655 $ | +799.655 $ | ||||
| SYSCO CORP | SYY | 886.578 $ | +18.630 $ | 867.948 $ | +612.628 $ | 255.320 $ | -563.629 $ | 818.949 $ | +818.949 $ |
| MGIC INVESTMENT CORP | MTG | 878.603 $ | +878.603 $ | ||||||
| BECTON DICKINSON & CO | BDX | 871.802 $ | +871.802 $ | ||||||
| RALPH LAUREN CORP | RL | 871.233 $ | +649.162 $ | 222.071 $ | +222.071 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 342.585 $ | -525.614 $ | 868.199 $ | +868.199 $ | ||||
| CHEVRON CORP | CVX | 811.126 $ | -34.332 $ | 845.458 $ | +91.276 $ | 754.182 $ | -91.829 $ | 846.011 $ | +846.011 $ |
| Owens Corning | OC | 843.490 $ | +843.490 $ | ||||||
| Parker-Hannifin Corp | PH | 665.953 $ | -153.850 $ | 819.803 $ | +250.668 $ | 569.135 $ | +275.738 $ | 293.397 $ | +293.397 $ |
| JPMORGAN CHASE & CO | JPM | 626.212 $ | -192.464 $ | 818.676 $ | +485.642 $ | 333.034 $ | +333.034 $ | ||
| LCI INDUSTRIES | LCII | 707.776 $ | +91.216 $ | 616.560 $ | -181.535 $ | 798.095 $ | +397.666 $ | 400.429 $ | +400.429 $ |
| WESBANCO INC | WSBC | 794.293 $ | +794.293 $ | ||||||
| FLOWERS FOODS INC | FLO | 787.908 $ | +120.387 $ | 667.521 $ | +75.340 $ | 592.181 $ | +592.181 $ | ||
| Medtronic plc | MDT | 319.815 $ | +69.724 $ | 250.091 $ | -526.068 $ | 776.159 $ | +776.159 $ | ||
| JOHNSON & JOHNSON | JNJ | 769.539 $ | +525.624 $ | 243.915 $ | +243.915 $ | ||||
| AMEREN CORP | AEE | 757.016 $ | +757.016 $ | ||||||
| AMBARELLA INC | AMBA | 749.067 $ | +335.889 $ | 413.178 $ | +413.178 $ | ||||
| COPART INC | CPRT | 338.226 $ | -375.792 $ | 714.018 $ | +714.018 $ | ||||
| BOYD GAMING CORP | BYD | 682.261 $ | +428.703 $ | 253.558 $ | +15.752 $ | 237.806 $ | +237.806 $ | ||
| INTEL CORP | INTC | 677.638 $ | +677.638 $ | ||||||
| PROCTER & GAMBLE Co | PG | 666.546 $ | +666.546 $ | ||||||
| MOSAIC CO | MOS | 228.283 $ | -409.344 $ | 637.627 $ | +637.627 $ | ||||
| Smurfit Westrock plc | SW | 617.115 $ | +617.115 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 614.395 $ | +614.395 $ | ||||||
| Constellation Energy Corp | CEG | 585.026 $ | +585.026 $ | ||||||
| CAMPBELL CAPITAL MANAGEMENT INC | 529.947 $ | +529.947 $ | |||||||
| ALLSTATE CORP | ALL | 527.837 $ | +267.964 $ | 259.873 $ | +259.873 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 517.987 $ | +517.987 $ | ||||||
| Trane Technologies plc | TT | 457.380 $ | -60.572 $ | 517.952 $ | +517.952 $ | ||||
| EQUIFAX INC | EFX | 296.549 $ | -214.625 $ | 511.174 $ | +511.174 $ | ||||
| Nu Holdings Ltd. | NU | 507.138 $ | +507.138 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 488.368 $ | +488.368 $ | ||||||
| CIENA CORP | CIEN | 457.840 $ | +457.840 $ | ||||||
| SEGALL BRYANT & HAMILL, LLC | 393.793 $ | -28.055 $ | 421.848 $ | -32.933 $ | 454.781 $ | +137.133 $ | 317.648 $ | +317.648 $ | |
| RAMBUS INC | RMBS | 453.895 $ | +453.895 $ | ||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 453.147 $ | +453.147 $ | |||||||
| ANALOG DEVICES INC | ADI | 288.286 $ | -163.556 $ | 451.842 $ | +451.842 $ | ||||
| Sandisk Corp | SNDK | 448.126 $ | +448.126 $ | ||||||
| CARNIVAL CORP | CCL | 426.163 $ | +426.163 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 425.373 $ | +425.373 $ | ||||||
| COMMERCIAL METALS Co | CMC | 400.818 $ | +400.818 $ | ||||||
| ROLLINS INC | ROL | 377.337 $ | +377.337 $ | ||||||
| CINTAS CORP | CTAS | 293.577 $ | -30.734 $ | 324.311 $ | -48.580 $ | 372.891 $ | +372.891 $ | ||
| SMITH A O CORP | AOS | 368.174 $ | +368.174 $ | ||||||
| NASDAQ, INC. | NDAQ | 358.701 $ | +358.701 $ | ||||||
| ATMOS ENERGY CORP | ATO | 342.971 $ | +342.971 $ | ||||||
| POOL CORP | POOL | 332.333 $ | +332.333 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 321.335 $ | +45.338 $ | 275.997 $ | +275.997 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 232.851 $ | -31.599 $ | 264.450 $ | -40.077 $ | 304.527 $ | +304.527 $ | ||
| SHERWIN WILLIAMS CO | SHW | 303.171 $ | +303.171 $ | ||||||
| TE Connectivity plc | TEL | 292.633 $ | +292.633 $ | ||||||
| CUMMINS INC | CMI | 291.661 $ | +291.661 $ | ||||||
| STRYKER CORP | SYK | 278.731 $ | +278.731 $ | ||||||
| EXXON MOBIL CORP | XOM | 266.056 $ | +266.056 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 261.492 $ | +261.492 $ | ||||||
| Allegion plc | ALLE | 248.290 $ | +248.290 $ | ||||||
| Avery Dennison Corp | AVY | 246.886 $ | +31.132 $ | 215.754 $ | +215.754 $ | ||||
| Keurig Dr Pepper Inc. | KDP | 244.528 $ | +16.645 $ | 227.883 $ | +227.883 $ | ||||
| METLIFE INC | MET | 244.082 $ | +244.082 $ | ||||||
| NAVIENT CORP | NAVI | 232.271 $ | +68.067 $ | 164.204 $ | -75.129 $ | 239.333 $ | +19.318 $ | 220.015 $ | +220.015 $ |
| AUTOLIV INC | ALV | 236.860 $ | +236.860 $ | ||||||
| CATERPILLAR INC | CAT | 236.022 $ | +236.022 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 227.939 $ | +227.939 $ | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | 227.125 $ | +227.125 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 227.028 $ | +227.028 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 226.938 $ | +226.938 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 226.090 $ | +2.787 $ | 223.303 $ | +223.303 $ | |||||
| GROUP 1 AUTOMOTIVE INC | GPI | 218.792 $ | +218.792 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 214.520 $ | +214.520 $ | ||||||
| SILGAN HOLDINGS INC | SLGN | 212.873 $ | +212.873 $ | ||||||
| HOPE BANCORP INC | HOPE | 150.414 $ | -7.746 $ | 158.160 $ | -220 $ | 158.380 $ | +158.380 $ | ||
| Viatris Inc | VTRS | 124.327 $ | +124.327 $ | ||||||
| 364.103.638 $ | +71.685 $ | 370.528.985 $ | +26.410.334 $ | 365.162.645 $ | +31.317.360 $ | 357.594.832 $ | +357.594.832 $ | ||
Erweiterte Einstellungen
×