| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 872.555.396 $ | +32.021.606 $ | 839.931.525 $ | +43.576.382 $ | 798.300.490 $ | +74.963.043 $ | 725.291.607 $ | +725.291.607 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 572.592.265 $ | +17.785.972 $ | 554.806.293 $ | +33.639.738 $ | 521.166.555 $ | +30.872.543 $ | 490.294.012 $ | +490.294.012 $ |
| BlackRock, Inc. | BLK | 141.093.863 $ | +3.247.430 $ | 137.846.433 $ | +16.985.106 $ | 120.861.327 $ | +11.289.253 $ | 109.572.074 $ | +109.572.074 $ |
| SPS COMMERCE INC | SPSC | 366.586 $ | -72.419 $ | 439.005 $ | -16.315.591 $ | 16.754.596 $ | +16.398.744 $ | 355.852 $ | +355.852 $ |
| NVIDIA CORP | NVDA | 12.621.014 $ | -350.356 $ | 12.971.370 $ | +1.696.331 $ | 11.275.039 $ | +3.560.812 $ | 7.714.227 $ | +7.714.227 $ |
| MICROSOFT CORP | MSFT | 10.460.240 $ | -605.762 $ | 11.066.002 $ | +413.469 $ | 10.652.533 $ | +2.702.899 $ | 7.949.634 $ | +7.949.634 $ |
| APPFOLIO INC | APPF | 11.039.647 $ | +2.410.320 $ | 8.629.327 $ | +1.714.796 $ | 6.914.531 $ | -327.406 $ | 7.241.937 $ | +7.241.937 $ |
| VICTORY CAPITAL MANAGEMENT INC | 9.560.677 $ | +308.961 $ | 9.251.716 $ | +209.569 $ | 9.042.147 $ | +454.428 $ | 8.587.719 $ | +8.587.719 $ | |
| ALPHA PRO TECH LTD | APT | 9.106.146 $ | +2.085.430 $ | 7.020.716 $ | +1.990.903 $ | 5.029.813 $ | +682.066 $ | 4.347.747 $ | +4.347.747 $ |
| AMAZON COM INC | AMZN | 8.133.635 $ | +449.563 $ | 7.684.072 $ | -4.231 $ | 7.688.303 $ | +1.187.310 $ | 6.500.993 $ | +6.500.993 $ |
| FASTENAL CO | FAST | 5.823.705 $ | -1.293.029 $ | 7.116.734 $ | +806.150 $ | 6.310.584 $ | +290.843 $ | 6.019.741 $ | +6.019.741 $ |
| JPMORGAN CHASE & CO | JPM | 6.964.463 $ | -44.392 $ | 7.008.855 $ | +487.040 $ | 6.521.815 $ | +1.056.531 $ | 5.465.284 $ | +5.465.284 $ |
| PROCTER & GAMBLE Co | PG | 5.386.163 $ | -665.189 $ | 6.051.352 $ | -221.873 $ | 6.273.225 $ | -437.062 $ | 6.710.287 $ | +6.710.287 $ |
| MICRON TECHNOLOGY INC | MU | 6.608.556 $ | +2.473.744 $ | 4.134.812 $ | +1.156.106 $ | 2.978.706 $ | +1.032.491 $ | 1.946.215 $ | +1.946.215 $ |
| Walmart Inc. | WMT | 6.143.927 $ | +519.221 $ | 5.624.706 $ | +1.474.629 $ | 4.150.077 $ | +417.289 $ | 3.732.788 $ | +3.732.788 $ |
| CINTAS CORP | CTAS | 4.615.237 $ | -421.843 $ | 5.037.080 $ | -432.150 $ | 5.469.230 $ | +425.524 $ | 5.043.706 $ | +5.043.706 $ |
| CITIGROUP INC | C | 4.854.401 $ | +527.151 $ | 4.327.250 $ | +640.873 $ | 3.686.377 $ | +749.379 $ | 2.936.998 $ | +2.936.998 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.460.310 $ | +1.107.374 $ | 3.352.936 $ | +464.278 $ | 2.888.658 $ | +1.052.695 $ | 1.835.963 $ | +1.835.963 $ |
| MERCADOLIBRE INC | MELI | 2.967.004 $ | -494.004 $ | 3.461.008 $ | -394.096 $ | 3.855.104 $ | +1.045.852 $ | 2.809.252 $ | +2.809.252 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.671.020 $ | -597.740 $ | 3.268.760 $ | -123.200 $ | 3.391.960 $ | +283.800 $ | 3.108.160 $ | +3.108.160 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.295.515 $ | +1.867.733 $ | 1.427.782 $ | +47.709 $ | 1.380.073 $ | -130.323 $ | 1.510.396 $ | +1.510.396 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.031.725 $ | +633.678 $ | 2.398.047 $ | -515.717 $ | 2.913.764 $ | +339.351 $ | 2.574.413 $ | +2.574.413 $ |
| EXXON MOBIL CORP | XOM | 2.670.705 $ | +161.228 $ | 2.509.477 $ | +110.604 $ | 2.398.873 $ | -491.363 $ | 2.890.236 $ | +2.890.236 $ |
| EXACT SCIENCES CORP | EXAS | 2.711.144 $ | +1.222.321 $ | 1.488.823 $ | +17.908 $ | 1.470.915 $ | +270.441 $ | 1.200.474 $ | +1.200.474 $ |
| AbbVie Inc. | ABBV | 2.326.713 $ | -82.924 $ | 2.409.637 $ | +445.592 $ | 1.964.045 $ | -215.591 $ | 2.179.636 $ | +2.179.636 $ |
| CHEVRON CORP | CVX | 2.121.209 $ | -126.848 $ | 2.248.057 $ | +222.275 $ | 2.025.782 $ | -376.587 $ | 2.402.369 $ | +2.402.369 $ |
| NICOLET BANKSHARES INC | NIC | 2.361.479 $ | +454.668 $ | 1.906.811 $ | -21.763 $ | 1.928.574 $ | +391.541 $ | 1.537.033 $ | +1.537.033 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.831.292 $ | -77.863 $ | 1.909.155 $ | -230.023 $ | 2.139.178 $ | +134.794 $ | 2.004.384 $ | +2.004.384 $ |
| Shift4 Payments, Inc. | FOUR | 1.324.448 $ | -328.119 $ | 1.652.567 $ | -485.335 $ | 2.137.902 $ | +364.387 $ | 1.773.515 $ | +1.773.515 $ |
| JOHNSON & JOHNSON | JNJ | 2.129.101 $ | +238.930 $ | 1.890.171 $ | +349.076 $ | 1.541.095 $ | -130.406 $ | 1.671.501 $ | +1.671.501 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.655.846 $ | -155.253 $ | 1.811.099 $ | +243.762 $ | 1.567.337 $ | -408.248 $ | 1.975.585 $ | +1.975.585 $ |
| MASTEC INC | MTZ | 1.758.305 $ | +8.156 $ | 1.750.149 $ | +331.149 $ | 1.419.000 $ | +423.581 $ | 995.419 $ | +995.419 $ |
| Zoetis Inc. | ZTS | 1.055.126 $ | -244.635 $ | 1.299.761 $ | -119.540 $ | 1.419.301 $ | -216.167 $ | 1.635.468 $ | +1.635.468 $ |
| AES CORP | AES | 1.194.914 $ | -329.554 $ | 1.524.468 $ | +1.524.468 $ | ||||
| ASML HOLDING NV | ASML | 1.478.546 $ | +145.486 $ | 1.333.060 $ | +261.602 $ | 1.071.458 $ | +412.142 $ | 659.316 $ | +659.316 $ |
| TARGET CORP | TGT | 419.738 $ | +36.450 $ | 383.288 $ | -1.073.378 $ | 1.456.666 $ | -5.000 $ | 1.461.666 $ | +1.461.666 $ |
| DEERE & CO | DE | 1.221.234 $ | +1.054.202 $ | 167.032 $ | -11.507 $ | 178.539 $ | +14.642 $ | 163.897 $ | +163.897 $ |
| OPEN TEXT CORP | OTEX | 1.033.339 $ | -181.025 $ | 1.214.364 $ | +270.240 $ | 944.124 $ | +195.671 $ | 748.453 $ | +748.453 $ |
| DXC Technology Co | DXC | 1.100.177 $ | -109.435 $ | 1.209.612 $ | +1.209.612 $ | ||||
| EQUINIX INC | EQIX | 1.034.316 $ | -28.541 $ | 1.062.857 $ | +5.677 $ | 1.057.180 $ | +1.038.427 $ | 18.753 $ | +18.753 $ |
| Mastercard Inc | MA | 1.037.859 $ | +15.707 $ | 1.022.152 $ | +11.784 $ | 1.010.368 $ | +54.995 $ | 955.373 $ | +955.373 $ |
| VIASAT INC | VSAT | 1.001.200 $ | +102.598 $ | 898.602 $ | +440.104 $ | 458.498 $ | +163.956 $ | 294.542 $ | +294.542 $ |
| Organon & Co. | OGN | 993.282 $ | +993.282 $ | ||||||
| REPLIGEN CORP | RGEN | 119.617 $ | +22.038 $ | 97.579 $ | -846.714 $ | 944.293 $ | +15.950 $ | 928.343 $ | +928.343 $ |
| Fortive Corp | FTV | 691.891 $ | +77.948 $ | 613.943 $ | -39.350 $ | 653.293 $ | -263.798 $ | 917.091 $ | +917.091 $ |
| ALLSTATE CORP | ALL | 868.792 $ | -37.000 $ | 905.792 $ | +76.726 $ | 829.066 $ | +578.367 $ | 250.699 $ | +250.699 $ |
| Otis Worldwide Corp | OTIS | 831.055 $ | -37.804 $ | 868.859 $ | +20.258 $ | 848.601 $ | -48.929 $ | 897.530 $ | +897.530 $ |
| MORGAN STANLEY | MS | 391.457 $ | +28.001 $ | 363.456 $ | -531.122 $ | 894.578 $ | +47.890 $ | 846.688 $ | +846.688 $ |
| STARBUCKS CORP | SBUX | 737.005 $ | +224 $ | 736.781 $ | -61.225 $ | 798.006 $ | -55.377 $ | 853.383 $ | +853.383 $ |
| Veralto Corp | VLTO | 757.817 $ | -51.654 $ | 809.471 $ | +42.931 $ | 766.540 $ | +26.743 $ | 739.797 $ | +739.797 $ |
| FEDEX CORP | FDX | 656.681 $ | +119.999 $ | 536.682 $ | +24.260 $ | 512.422 $ | +39.287 $ | 473.135 $ | +473.135 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1.132 $ | -605.872 $ | 607.004 $ | +607.004 $ | ||||
| COCA COLA CO | KO | 590.320 $ | +31.231 $ | 559.089 $ | -18.758 $ | 577.847 $ | -3.592 $ | 581.439 $ | +581.439 $ |
| AlTi Global, Inc. | ALTI | 452.801 $ | +12.065 $ | 440.736 $ | +17.859 $ | 422.877 $ | +42.917 $ | 379.960 $ | +379.960 $ |
| INTEL CORP | INTC | 363.137 $ | +90.299 $ | 272.838 $ | +342 $ | 272.496 $ | +59.389 $ | 213.107 $ | +213.107 $ |
| CHS INC | CHSCP | 323.327 $ | -28.159 $ | 351.486 $ | +38 $ | 351.448 $ | +351.448 $ | ||
| ORACLE CORP | ORCL | 242.857 $ | -61.163 $ | 304.020 $ | +142.234 $ | 161.786 $ | +59.725 $ | 102.061 $ | +102.061 $ |
| AMERICAN EXPRESS CO | AXP | 280.422 $ | +39.938 $ | 240.484 $ | +33.785 $ | 206.699 $ | +33.431 $ | 173.268 $ | +173.268 $ |
| Genpact LTD | G | 233.853 $ | +24.445 $ | 209.408 $ | +6.478 $ | 202.930 $ | -29.372 $ | 232.302 $ | +232.302 $ |
| Ralliant Corp | RAL | 212.600 $ | +29.984 $ | 182.616 $ | -19.943 $ | 202.559 $ | +202.559 $ | ||
| CARDINAL HEALTH INC | CAH | 194.403 $ | +45.919 $ | 148.484 $ | -10.444 $ | 158.928 $ | +28.598 $ | 130.330 $ | +130.330 $ |
| ELI LILLY & Co | LLY | 154.753 $ | +63.193 $ | 91.560 $ | +29.977 $ | 61.583 $ | +6.248 $ | 55.335 $ | +55.335 $ |
| Viatris Inc | VTRS | 152.084 $ | +31.155 $ | 120.929 $ | +18.689 $ | 102.240 $ | +17.240 $ | 85.000 $ | +85.000 $ |
| SCHWAB CHARLES CORP | SCHW | 122.989 $ | +12.435 $ | 110.554 $ | +4.898 $ | 105.656 $ | +15.634 $ | 90.022 $ | +90.022 $ |
| CENTENE CORP | CNC | 79.995 $ | +10.633 $ | 69.362 $ | -36.158 $ | 105.520 $ | -12.500 $ | 118.020 $ | +118.020 $ |
| DELTA AIR LINES, INC. | DAL | 116.314 $ | +27.216 $ | 89.098 $ | +23.738 $ | 65.360 $ | +7.852 $ | 57.508 $ | +57.508 $ |
| TEXTRON INC | TXT | 113.931 $ | +113.931 $ | ||||||
| Aon plc | AON | 110.098 $ | -1.155 $ | 111.253 $ | +31.696 $ | 79.557 $ | -9.040 $ | 88.597 $ | +88.597 $ |
| Archer-Daniels-Midland Co | ADM | 104.689 $ | -4.098 $ | 108.787 $ | +12.675 $ | 96.112 $ | +8.686 $ | 87.426 $ | +87.426 $ |
| NETFLIX INC | NFLX | 98.729 $ | -6.776 $ | 105.505 $ | +10.427 $ | 95.078 $ | +31.666 $ | 63.412 $ | +63.412 $ |
| COMCAST CORP | CMCSA | 104.794 $ | +98.290 $ | 6.504 $ | -884 $ | 7.388 $ | +8 $ | 7.380 $ | +7.380 $ |
| COLGATE PALMOLIVE CO | CL | 87.712 $ | -1.021 $ | 88.733 $ | -12.166 $ | 100.899 $ | -3.108 $ | 104.007 $ | +104.007 $ |
| CATERPILLAR INC | CAT | 98.533 $ | +27.915 $ | 70.618 $ | +13.551 $ | 57.067 $ | +9.246 $ | 47.821 $ | +47.821 $ |
| GLOBAL PAYMENTS INC | GPN | 77.400 $ | -5.680 $ | 83.080 $ | +3.040 $ | 80.040 $ | -17.880 $ | 97.920 $ | +97.920 $ |
| NOVARTIS AG | NVS | 97.887 $ | +15.813 $ | 82.074 $ | +4.628 $ | 77.446 $ | +3.623 $ | 73.823 $ | +73.823 $ |
| MCDONALDS CORP | MCD | 96.579 $ | +7.843 $ | 88.736 $ | +32.639 $ | 56.097 $ | +183 $ | 55.914 $ | +55.914 $ |
| ASTRAZENECA PLC | AZN | 93.217 $ | +23.248 $ | 69.969 $ | +6.238 $ | 63.731 $ | -3.301 $ | 67.032 $ | +67.032 $ |
| PEPSICO INC | PEP | 86.033 $ | +8.791 $ | 77.242 $ | +5.016 $ | 72.226 $ | -9.791 $ | 82.017 $ | +82.017 $ |
| COPART INC | CPRT | 55.984 $ | -8.323 $ | 64.307 $ | -5.863 $ | 70.170 $ | -10.753 $ | 80.923 $ | +80.923 $ |
| Public Storage | PSA | 73.698 $ | -4.580 $ | 78.278 $ | +25.756 $ | 52.522 $ | -751 $ | 53.273 $ | +53.273 $ |
| Accenture plc | ACN | 43.732 $ | -30.741 $ | 74.473 $ | +3.337 $ | 71.136 $ | +3.736 $ | 67.400 $ | +67.400 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 73.175 $ | +73.175 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| SHERWIN WILLIAMS CO | SHW | 65.778 $ | -4.513 $ | 70.291 $ | +14.667 $ | 55.624 $ | -595 $ | 56.219 $ | +56.219 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 61.708 $ | +13.582 $ | 48.126 $ | -6.044 $ | 54.170 $ | +18.659 $ | 35.511 $ | +35.511 $ |
| GENERAL ELECTRIC CO | GE | 57.052 $ | +13.080 $ | 43.972 $ | +6.393 $ | 37.579 $ | +9.508 $ | 28.071 $ | +28.071 $ |
| NUCOR CORP | NUE | 56.629 $ | +9.580 $ | 47.049 $ | +18.299 $ | 28.750 $ | +11.101 $ | 17.649 $ | +17.649 $ |
| UNITED PARCEL SERVICE INC | UPS | 42.453 $ | -13.429 $ | 55.882 $ | +5.715 $ | 50.167 $ | -4.498 $ | 54.665 $ | +54.665 $ |
| AT&T INC. | T | 55.020 $ | -641 $ | 55.661 $ | +24.666 $ | 30.995 $ | +2.404 $ | 28.591 $ | +28.591 $ |
| HELEN OF TROY LTD | HELE | 20.952 $ | -3.316 $ | 24.268 $ | -3.062 $ | 27.330 $ | -24.180 $ | 51.510 $ | +51.510 $ |
| STRYKER CORP | SYK | 50.738 $ | +4.424 $ | 46.314 $ | -3.245 $ | 49.559 $ | +3.296 $ | 46.263 $ | +46.263 $ |
| AppLovin Corp | APP | 40.429 $ | +25.340 $ | 15.089 $ | +15.089 $ | ||||
| RESMED INC | RMD | 33.480 $ | -4.568 $ | 38.048 $ | +14.570 $ | 23.478 $ | +3.332 $ | 20.146 $ | +20.146 $ |
| CONOCOPHILLIPS | COP | 16.756 $ | -17.013 $ | 33.769 $ | +1.732 $ | 32.037 $ | -4.825 $ | 36.862 $ | +36.862 $ |
| NEXTERA ENERGY INC | NEE | 31.871 $ | +5.299 $ | 26.572 $ | -8.971 $ | 35.543 $ | +98 $ | 35.445 $ | +35.445 $ |
| Eaton Corp plc | ETN | 29.302 $ | -5.129 $ | 34.431 $ | +1.588 $ | 32.843 $ | +7.835 $ | 25.008 $ | +25.008 $ |
| Smurfit Westrock plc | SW | 28.770 $ | +802 $ | 27.968 $ | -382 $ | 28.350 $ | -1.254 $ | 29.604 $ | +29.604 $ |
| VERIZON COMMUNICATIONS INC | VZ | 29.244 $ | +4.808 $ | 24.436 $ | +508 $ | 23.928 $ | +69 $ | 23.859 $ | +23.859 $ |
| HOLOGIC INC | HOLX | 28.008 $ | +2.632 $ | 25.376 $ | +876 $ | 24.500 $ | +1.399 $ | 23.101 $ | +23.101 $ |
| NBC SECURITIES, INC. | 25.635 $ | +25.635 $ | |||||||
| WELLTOWER INC. | WELL | 25.057 $ | +5.996 $ | 19.061 $ | +2.612 $ | 16.449 $ | +669 $ | 15.780 $ | +15.780 $ |
| EQUITABLE TRUST CO | 24.962 $ | +24.962 $ | |||||||
| HERSHEY CO | HSY | 22.747 $ | -634 $ | 23.381 $ | +2.637 $ | 20.744 $ | -634 $ | 21.378 $ | +21.378 $ |
| Walt Disney Co | DIS | 22.873 $ | +4.667 $ | 18.206 $ | -1.512 $ | 19.718 $ | +5.210 $ | 14.508 $ | +14.508 $ |
| PFIZER INC | PFE | 22.128 $ | +3.910 $ | 18.218 $ | +1.008 $ | 17.210 $ | -71 $ | 17.281 $ | +17.281 $ |
| Bank of New York Mellon Corp | BK | 19.987 $ | +19.224 $ | 763 $ | +125 $ | 638 $ | +638 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.773 $ | +854 $ | 3.919 $ | -15.958 $ | 19.877 $ | +2.304 $ | 17.573 $ | +17.573 $ |
| RHUMBLINE ADVISERS | 19.491 $ | +19.491 $ | |||||||
| LOEWS CORP | L | 15.269 $ | +712 $ | 14.557 $ | +1.266 $ | 13.291 $ | -6.193 $ | 19.484 $ | +19.484 $ |
| Fisher Asset Management, LLC | 19.031 $ | +19.031 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| ASSOCIATED BANC-CORP | ASB | 17.598 $ | +17.598 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 17.580 $ | +15.191 $ | 2.389 $ | +266 $ | 2.123 $ | +2.123 $ | ||
| RNC CAPITAL MANAGEMENT LLC | 16.318 $ | +16.318 $ | |||||||
| POOL CORP | POOL | 11.208 $ | -3.985 $ | 15.193 $ | +910 $ | 14.283 $ | -1.316 $ | 15.599 $ | +15.599 $ |
| MAI Capital Management | 15.254 $ | +15.254 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 14.042 $ | +11.671 $ | 2.371 $ | +599 $ | 1.772 $ | +1.772 $ | ||
| BOEING CO | BA | 13.678 $ | +5.261 $ | 8.417 $ | +245 $ | 8.172 $ | +2.203 $ | 5.969 $ | +5.969 $ |
| Ingevity Corp | NGVT | 12.901 $ | +870 $ | 12.031 $ | +2.637 $ | 9.394 $ | +764 $ | 8.630 $ | +8.630 $ |
| 3M CO | MMM | 11.527 $ | +3.147 $ | 8.380 $ | +159 $ | 8.221 $ | +878 $ | 7.343 $ | +7.343 $ |
| HANTZ FINANCIAL SERVICES, INC. | 10.718 $ | +10.718 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10.602 $ | +10.602 $ | |||||||
| CUMMINS INC | CMI | 10.209 $ | +9.787 $ | 422 $ | +94 $ | 328 $ | +328 $ | ||
| LINDE PLC | LIN | 9.806 $ | +7.906 $ | 1.900 $ | +23 $ | 1.877 $ | +1.877 $ | ||
| TE Connectivity plc | TEL | 9.555 $ | +9.555 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9.057 $ | +5.241 $ | 3.816 $ | +317 $ | 3.499 $ | +817 $ | 2.682 $ | +2.682 $ | |
| SAP SE | SAP | 8.744 $ | +8.744 $ | ||||||
| DEXCOM INC | DXCM | 6.637 $ | -92 $ | 6.729 $ | -2.000 $ | 8.729 $ | +1.900 $ | 6.829 $ | +6.829 $ |
| Shell plc | SHEL | 8.523 $ | +8.523 $ | ||||||
| RTX Corp | RTX | 8.069 $ | +6.898 $ | 1.171 $ | +149 $ | 1.022 $ | +1.022 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 7.760 $ | +7.760 $ | |||||||
| Medtronic plc | MDT | 7.741 $ | +6.686 $ | 1.055 $ | +88 $ | 967 $ | +967 $ | ||
| AMGEN INC | AMGN | 7.528 $ | +6.681 $ | 847 $ | +289 $ | 558 $ | +558 $ | ||
| GENERAL DYNAMICS CORP | GD | 7.406 $ | +7.065 $ | 341 $ | +49 $ | 292 $ | +292 $ | ||
| Trane Technologies plc | TT | 7.394 $ | +6.550 $ | 844 $ | -31 $ | 875 $ | +875 $ | ||
| LAM RESEARCH CORP | LRCX | 7.361 $ | +6.959 $ | 402 $ | +207 $ | 195 $ | +195 $ | ||
| ENBRIDGE INC | ENB | 7.165 $ | +730 $ | 6.435 $ | +143 $ | 6.292 $ | +6.292 $ | ||
| EPR PROPERTIES | EPR | 7.077 $ | +7.077 $ | ||||||
| Duke Energy CORP | DUK | 6.563 $ | +5.820 $ | 743 $ | +35 $ | 708 $ | +708 $ | ||
| ANALOG DEVICES INC | ADI | 6.508 $ | +6.508 $ | ||||||
| ALLIANZ SE | 6.394 $ | +6.394 $ | |||||||
| DEUTSCHE TELEKOM AG | DTEGY | 6.311 $ | +6.311 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 6.255 $ | +6.255 $ | ||||||
| BARCLAYS PLC | BCS | 6.158 $ | +6.158 $ | ||||||
| Sony Group Corp | SONY | 6.144 $ | +6.144 $ | ||||||
| BOYD GAMING CORP | BYD | 5.967 $ | +5.447 $ | 520 $ | +50 $ | 470 $ | +470 $ | ||
| EnerSys | ENS | 5.870 $ | +5.870 $ | ||||||
| BHP Group Ltd | BHP | 5.735 $ | +5.735 $ | ||||||
| JONES LANG LASALLE INC | JLL | 5.719 $ | +5.421 $ | 298 $ | +42 $ | 256 $ | +256 $ | ||
| UNILEVER PLC | UL | 5.689 $ | +5.689 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 5.660 $ | +5.660 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 5.363 $ | +5.162 $ | 201 $ | +0 $ | 201 $ | +201 $ | ||
| ABB LTD | ABBNY | 5.325 $ | +5.325 $ | ||||||
| RALPH LAUREN CORP | RL | 5.317 $ | +5.317 $ | ||||||
| NatWest Group plc | NWG | 5.127 $ | +5.127 $ | ||||||
| RIO TINTO PLC | RIO | 5.121 $ | +5.121 $ | ||||||
| Encompass Health Corp | EHC | 5.094 $ | +5.094 $ | ||||||
| DOVER Corp | DOV | 5.076 $ | +4.909 $ | 167 $ | -16 $ | 183 $ | +183 $ | ||
| Taylor Morrison Home Corp | TMHC | 4.886 $ | +4.886 $ | ||||||
| Palo Alto Networks Inc | PANW | 4.789 $ | +3.975 $ | 814 $ | -5 $ | 819 $ | +819 $ | ||
| CIENA CORP | CIEN | 4.677 $ | +4.677 $ | ||||||
| GSK plc | GSK | 4.658 $ | +2.232 $ | 2.426 $ | +2.426 $ | ||||
| Ingredion Inc | INGR | 4.630 $ | +4.630 $ | ||||||
| HITACHI LTD | HTHIY | 4.586 $ | +4.586 $ | ||||||
| BNP PARIBAS | 4.550 $ | +4.550 $ | |||||||
| YUM BRANDS INC | YUM | 4.538 $ | +4.386 $ | 152 $ | +4 $ | 148 $ | +148 $ | ||
| Lloyds Banking Group plc | LYG | 4.526 $ | +4.526 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 4.513 $ | +4.234 $ | 279 $ | +23 $ | 256 $ | +256 $ | ||
| Alcoa Corp | AA | 4.410 $ | +4.410 $ | ||||||
| INCYTE CORP | INCY | 4.345 $ | +4.091 $ | 254 $ | +50 $ | 204 $ | +204 $ | ||
| BRADY CORP | BRC | 4.310 $ | +4.310 $ | ||||||
| SOUTHERN CO | SO | 4.272 $ | +3.514 $ | 758 $ | +23 $ | 735 $ | +735 $ | ||
| INSMED Inc | INSM | 4.176 $ | +4.176 $ | ||||||
| UBS Group AG | UBS | 4.167 $ | +4.167 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 4.164 $ | +3.968 $ | 196 $ | -21 $ | 217 $ | +217 $ | ||
| TWILIO INC | TWLO | 4.124 $ | +4.124 $ | ||||||
| TIMKEN CO | TKR | 4.122 $ | +4.122 $ | ||||||
| Sanofi | SNY | 4.119 $ | +4.119 $ | ||||||
| KFORCE INC | KFRC | 4.019 $ | +4.019 $ | ||||||
| Rocket Lab Corp | RKLB | 3.976 $ | +3.976 $ | ||||||
| TENET HEALTHCARE CORP | THC | 3.974 $ | +3.974 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 3.962 $ | +3.962 $ | ||||||
| Aptiv PLC | APTV | 3.956 $ | +3.697 $ | 259 $ | +54 $ | 205 $ | +205 $ | ||
| RELX PLC | RELX | 3.920 $ | +3.920 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 3.133 $ | -628 $ | 3.761 $ | -119 $ | 3.880 $ | +148 $ | 3.732 $ | +3.732 $ |
| AMEREN CORP | AEE | 3.794 $ | +3.585 $ | 209 $ | +17 $ | 192 $ | +192 $ | ||
| EXELON CORP | EXC | 3.705 $ | +3.480 $ | 225 $ | +8 $ | 217 $ | +217 $ | ||
| ADVANTEST CORP | ATEYY | 3.663 $ | +3.663 $ | ||||||
| AZZ INC | AZZ | 3.644 $ | +3.644 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 3.631 $ | +3.631 $ | ||||||
| ArcelorMittal | MT | 3.508 $ | +3.508 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 3.465 $ | +3.465 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 3.410 $ | +3.410 $ | ||||||
| Vertiv Holdings Co | VRT | 3.402 $ | +3.251 $ | 151 $ | +23 $ | 128 $ | +128 $ | ||
| KROGER CO | KR | 3.311 $ | +3.311 $ | ||||||
| Unum Group | UNM | 3.255 $ | +3.255 $ | ||||||
| CEMEX SAB DE CV | CX | 3.228 $ | +3.228 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3.209 $ | +3.209 $ | ||||||
| KORN FERRY | KFY | 3.192 $ | +3.192 $ | ||||||
| Strategy Inc | MSTR | 3.190 $ | +2.223 $ | 967 $ | +967 $ | ||||
| Fabrinet | FN | 3.186 $ | +3.186 $ | ||||||
| Synchrony Financial | SYF | 3.170 $ | +3.170 $ | ||||||
| ITOCHU CORP | ITOCF | 3.161 $ | +3.161 $ | ||||||
| BP PLC | BP | 3.160 $ | +3.160 $ | ||||||
| NOKIA CORP | NOK | 3.150 $ | +3.150 $ | ||||||
| INSULET CORP | PODD | 3.126 $ | +2.817 $ | 309 $ | -5 $ | 314 $ | +314 $ | ||
| Sandisk Corp | SNDK | 3.085 $ | +3.085 $ | ||||||
| CSX CORP | CSX | 3.081 $ | +3.081 $ | ||||||
| NATIONAL GRID PLC | NGG | 3.016 $ | +3.016 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 3.015 $ | +3.015 $ | ||||||
| Haleon plc | HLN | 2.992 $ | +2.292 $ | 700 $ | -109 $ | 809 $ | +7 $ | 802 $ | +802 $ |
| HUNTINGTON NATIONAL BANK | 2.977 $ | +2.977 $ | |||||||
| MOLSON COORS BEVERAGE CO | TAP | 2.894 $ | +2.894 $ | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 2.885 $ | +2.885 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 2.857 $ | +2.857 $ | ||||||
| GREAT LAKES ADVISORS, LLC | 2.849 $ | +2.849 $ | |||||||
| Owens Corning | OC | 2.797 $ | +2.797 $ | ||||||
| CABOT CORP | CBT | 2.783 $ | +2.783 $ | ||||||
| ENTEGRIS INC | ENTG | 2.780 $ | +2.780 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 2.736 $ | +2.736 $ | ||||||
| ORIX CORP | IX | 2.717 $ | +2.717 $ | ||||||
| DiamondRock Hospitality Co | DRH | 2.714 $ | +2.714 $ | ||||||
| PRICESMART INC | PSMT | 2.576 $ | +2.576 $ | ||||||
| COZAD ASSET MANAGEMENT INC | 2.523 $ | +2.523 $ | |||||||
| RADIAN GROUP INC | RDN | 2.519 $ | +2.519 $ | ||||||
| PRUDENTIAL PLC | 2.489 $ | +2.489 $ | |||||||
| MINERALS TECHNOLOGIES INC | MTX | 2.377 $ | +2.377 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 2.359 $ | +2.359 $ | ||||||
| EQUINOR ASA | EQNR | 2.315 $ | +2.315 $ | ||||||
| IMA Advisory Services, Inc. | 2.302 $ | +2.302 $ | |||||||
| WORLD KINECT CORP | WKC | 2.225 $ | +2.225 $ | ||||||
| KT CORP | KT | 2.143 $ | +2.143 $ | ||||||
| CARNIVAL CORP | CCL | 2.137 $ | +1.877 $ | 260 $ | +7 $ | 253 $ | +253 $ | ||
| SKYWEST INC | SKYW | 2.108 $ | +2.108 $ | ||||||
| Roblox Corp | RBLX | 2.106 $ | +1.829 $ | 277 $ | +67 $ | 210 $ | +210 $ | ||
| DELPHI MANAGEMENT INC /MA/ | 2.070 $ | +2.070 $ | |||||||
| MFA FINANCIAL, INC. | MFA | 2.030 $ | +2.030 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 2.017 $ | +2.017 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 1.870 $ | +1.870 $ | ||||||
| Ally Financial Inc. | ALLY | 1.828 $ | +1.828 $ | ||||||
| Bloom Energy Corp | BE | 1.737 $ | +1.737 $ | ||||||
| HDFC BANK LTD | HDB | 1.717 $ | +1.717 $ | ||||||
| NIPPON TELEGRAPH & TELEPHONE CORP | NTTYY | 1.688 $ | +1.688 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 1.680 $ | +1.680 $ | ||||||
| NASPERS LTD | 1.675 $ | +1.675 $ | |||||||
| CVS HEALTH Corp | CVS | 1.666 $ | +1.591 $ | 75 $ | +75 $ | ||||
| PennyMac Mortgage Investment Trust | PMT | 1.618 $ | +1.618 $ | ||||||
| KDDI CORP | KDDIF | 1.607 $ | +1.607 $ | ||||||
| FinVolution Group | FINV | 1.605 $ | +1.605 $ | ||||||
| PEARSON PLC | PSO | 1.572 $ | +1.572 $ | ||||||
| Sea Ltd | SE | 1.530 $ | +1.530 $ | ||||||
| BUCKLE INC | BKE | 1.495 $ | +1.495 $ | ||||||
| GOLD FIELDS LTD | GFI | 1.484 $ | +1.484 $ | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 1.414 $ | +1.414 $ | |||||||
| Permian Resources Corp | PR | 1.332 $ | +1.332 $ | ||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1.319 $ | +1.319 $ | |||||||
| MURPHY OIL CORP | MUR | 1.312 $ | +1.312 $ | ||||||
| Daikin Industries Ltd | DKILF | 1.275 $ | +1.275 $ | ||||||
| GENMAB A/S | GMAB | 1.262 $ | +1.262 $ | ||||||
| KLA CORP | KLAC | 1.215 $ | +136 $ | 1.079 $ | +183 $ | 896 $ | +896 $ | ||
| Fresenius Medical Care AG | FMS | 1.214 $ | +1.214 $ | ||||||
| WEIBO Corp | WB | 1.205 $ | +1.205 $ | ||||||
| OLD SECOND NATIONAL BANK OF AURORA | 1.132 $ | +1.132 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.109 $ | +1.109 $ | |||||||
| CARNIVAL PLC | CUK | 1.091 $ | +1.091 $ | ||||||
| DIAGEO PLC | DEO | 1.035 $ | +1.035 $ | ||||||
| SK TELECOM CO LTD | SKM | 985 $ | +985 $ | ||||||
| ST GERMAIN D J CO INC | 954 $ | +954 $ | |||||||
| QuantumScape Corp | QS | 916 $ | +916 $ | ||||||
| AFLAC INC | AFL | 882 $ | -12 $ | 894 $ | +50 $ | 844 $ | +844 $ | ||
| Parker-Hannifin Corp | PH | 878 $ | +120 $ | 758 $ | +60 $ | 698 $ | +698 $ | ||
| ROWLANDMILLER & PARTNERS.ADV | 863 $ | +863 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 849 $ | +40 $ | 809 $ | +62 $ | 747 $ | +747 $ | ||
| HARMONY GOLD MINING CO LTD | HMY | 776 $ | +776 $ | ||||||
| Constellation Energy Corp | CEG | 706 $ | +48 $ | 658 $ | +12 $ | 646 $ | +646 $ | ||
| FISERV INC | FISV | 690 $ | +690 $ | ||||||
| Phillips 66 | PSX | 645 $ | -35 $ | 680 $ | +83 $ | 597 $ | +597 $ | ||
| STATE STREET CORP | STT | 645 $ | +65 $ | 580 $ | +48 $ | 532 $ | +532 $ | ||
| Yalla Group Ltd | YALA | 631 $ | +631 $ | ||||||
| SEMPRA | SRE | 622 $ | -8 $ | 630 $ | +95 $ | 535 $ | +535 $ | ||
| Galaxy Digital Inc. | GLXY | 626 $ | +626 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 608 $ | +608 $ | ||||||
| CSL LTD | CSLLY | 576 $ | +576 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 567 $ | +567 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 559 $ | +29 $ | 530 $ | +34 $ | 496 $ | +496 $ | ||
| EMBRAER S.A. | EMBJ | 514 $ | +514 $ | ||||||
| SYNOPSYS INC | SNPS | 469 $ | -24 $ | 493 $ | -20 $ | 513 $ | +513 $ | ||
| Fox Corp | FOXA | 511 $ | +70 $ | 441 $ | +49 $ | 392 $ | +392 $ | ||
| Glencore plc | 502 $ | +502 $ | |||||||
| Sabre Corp | SABR | 490 $ | +490 $ | ||||||
| GALAPAGOS NV | GLPG | 490 $ | +490 $ | ||||||
| Enel Chile S.A. | ENIC | 458 $ | +458 $ | ||||||
| POWER INTEGRATIONS INC | POWI | 447 $ | +447 $ | ||||||
| ROYAL GOLD INC | RGLD | 444 $ | +43 $ | 401 $ | +45 $ | 356 $ | +356 $ | ||
| HUBBELL INC | HUBB | 444 $ | +14 $ | 430 $ | +22 $ | 408 $ | +408 $ | ||
| Atour Lifestyle Holdings Ltd | ATAT | 433 $ | +433 $ | ||||||
| RAMBUS INC | RMBS | 367 $ | -50 $ | 417 $ | +161 $ | 256 $ | +256 $ | ||
| METLIFE INC | MET | 394 $ | -18 $ | 412 $ | +10 $ | 402 $ | +402 $ | ||
| Xunlei Ltd | XNET | 411 $ | +411 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 398 $ | +4 $ | 394 $ | -6 $ | 400 $ | +400 $ | ||
| IONIS PHARMACEUTICALS INC | IONS | 395 $ | +68 $ | 327 $ | +129 $ | 198 $ | +198 $ | ||
| NASDAQ, INC. | NDAQ | 388 $ | +34 $ | 354 $ | -4 $ | 358 $ | +358 $ | ||
| Hewlett Packard Enterprise Co | HPE | 362 $ | -8 $ | 370 $ | +61 $ | 309 $ | +309 $ | ||
| CDW Corp | CDW | 136 $ | -23 $ | 159 $ | -198 $ | 357 $ | +357 $ | ||
| EQT Corp | EQT | 321 $ | -6 $ | 327 $ | -23 $ | 350 $ | +350 $ | ||
| FORD MOTOR CO | F | 341 $ | +30 $ | 311 $ | +29 $ | 282 $ | +282 $ | ||
| STEEL DYNAMICS INC | STLD | 339 $ | +59 $ | 280 $ | +23 $ | 257 $ | +257 $ | ||
| nVent Electric plc | NVT | 305 $ | +9 $ | 296 $ | +76 $ | 220 $ | +220 $ | ||
| DTE ENERGY CO | DTE | 260 $ | -25 $ | 285 $ | +18 $ | 267 $ | +267 $ | ||
| NORTHERN TRUST CORP | NTRS | 274 $ | +3 $ | 271 $ | +16 $ | 255 $ | +255 $ | ||
| DOLLAR GENERAL CORP | DG | 265 $ | +58 $ | 207 $ | -22 $ | 229 $ | +229 $ | ||
| OSHKOSH CORP | OSK | 251 $ | -8 $ | 259 $ | +32 $ | 227 $ | +227 $ | ||
| EVERETT HARRIS & CO /CA/ | 258 $ | +258 $ | |||||||
| Edwards Lifesciences Corp | EW | 255 $ | +22 $ | 233 $ | -2 $ | 235 $ | +235 $ | ||
| STERIS plc | STE | 253 $ | +6 $ | 247 $ | +7 $ | 240 $ | +240 $ | ||
| GARMIN LTD | GRMN | 202 $ | -44 $ | 246 $ | +37 $ | 209 $ | +209 $ | ||
| LivaNova PLC | LIVN | 246 $ | +36 $ | 210 $ | +30 $ | 180 $ | +180 $ | ||
| XCEL ENERGY INC | XEL | 223 $ | -21 $ | 244 $ | +38 $ | 206 $ | +206 $ | ||
| NORDSON CORP | NDSN | 241 $ | +14 $ | 227 $ | +12 $ | 215 $ | +215 $ | ||
| EVERSOURCE ENERGY | ES | 201 $ | -12 $ | 213 $ | +20 $ | 193 $ | +193 $ | ||
| ALLIANT ENERGY CORP | LNT | 195 $ | -7 $ | 202 $ | +21 $ | 181 $ | +181 $ | ||
| ANTERO RESOURCES Corp | AR | 172 $ | +4 $ | 168 $ | -33 $ | 201 $ | +201 $ | ||
| ETSY INC | ETSY | 166 $ | -33 $ | 199 $ | +49 $ | 150 $ | +150 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 173 $ | -18 $ | 191 $ | +11 $ | 180 $ | +180 $ | ||
| REALTY INCOME CORP | O | 169 $ | -13 $ | 182 $ | +9 $ | 173 $ | +173 $ | ||
| MGM Resorts International | MGM | 182 $ | +9 $ | 173 $ | +1 $ | 172 $ | +172 $ | ||
| TETRA TECH INC | TTEK | 167 $ | +0 $ | 167 $ | -13 $ | 180 $ | +180 $ | ||
| Bunge Global SA | BG | 178 $ | +15 $ | 163 $ | +2 $ | 161 $ | +161 $ | ||
| MGIC INVESTMENT CORP | MTG | 175 $ | +5 $ | 170 $ | +3 $ | 167 $ | +167 $ | ||
| PARSONS CORP | PSN | 123 $ | -43 $ | 166 $ | +22 $ | 144 $ | +144 $ | ||
| VAIL RESORTS INC | MTN | 135 $ | -15 $ | 150 $ | -9 $ | 159 $ | +159 $ | ||
| X Financial | XYF | 156 $ | +156 $ | ||||||
| HENRY SCHEIN INC | HSIC | 151 $ | +18 $ | 133 $ | -13 $ | 146 $ | +146 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 141 $ | +1 $ | 140 $ | +14 $ | 126 $ | +126 $ | ||
| GENUINE PARTS CO | GPC | 123 $ | -17 $ | 140 $ | +18 $ | 122 $ | +122 $ | ||
| Lufax Holding Ltd | LU | 92 $ | +92 $ | ||||||
| EDENOR | EDN | 89 $ | +89 $ | ||||||
| 872.555.396 $ | +32.021.606 $ | 839.931.525 $ | +43.576.382 $ | 798.300.490 $ | +74.963.043 $ | 725.291.607 $ | +725.291.607 $ | ||
Erweiterte Einstellungen
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