| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.213.472.332 $ | +119.931.874 $ | 3.095.205.242 $ | +225.647.092 $ | 2.871.105.650 $ | +285.685.486 $ | 2.586.525.449 $ | +2.586.525.449 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.800.030.342 $ | +19.342.779 $ | 1.780.687.563 $ | +97.939.502 $ | 1.682.748.061 $ | +189.375.825 $ | 1.493.372.236 $ | +1.493.372.236 $ |
| BlackRock, Inc. | BLK | 146.487.906 $ | +36.577.239 $ | 109.910.667 $ | +8.044.784 $ | 101.865.883 $ | +18.903.401 $ | 82.962.482 $ | +82.962.482 $ |
| APPFOLIO INC | APPF | 126.980.010 $ | +11.086.331 $ | 115.893.679 $ | +21.752.257 $ | 94.141.422 $ | -7.058.409 $ | 101.199.831 $ | +101.199.831 $ |
| ALPHA PRO TECH LTD | APT | 123.712.516 $ | +29.930.008 $ | 93.782.508 $ | +24.792.613 $ | 68.989.895 $ | +8.191.610 $ | 60.798.285 $ | +60.798.285 $ |
| MORGAN STANLEY | MS | 107.115.975 $ | +1.878.472 $ | 105.237.503 $ | +13.010.599 $ | 92.226.904 $ | +6.374.987 $ | 85.851.917 $ | +85.851.917 $ |
| MICROSOFT CORP | MSFT | 96.522.119 $ | -4.037.860 $ | 100.559.979 $ | +2.570.730 $ | 97.989.249 $ | +24.034.725 $ | 73.954.524 $ | +73.954.524 $ |
| AMAZON COM INC | AMZN | 51.156.444 $ | +4.077.093 $ | 47.079.351 $ | +136.223 $ | 46.943.128 $ | +8.309.218 $ | 38.633.910 $ | +38.633.910 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 42.000.498 $ | -100.295 $ | 42.100.793 $ | -1.297.263 $ | 43.398.056 $ | +7.486.478 $ | 35.911.578 $ | +35.911.578 $ |
| NVIDIA CORP | NVDA | 39.113.189 $ | +7.503.902 $ | 31.609.287 $ | +3.909.633 $ | 27.699.654 $ | +9.201.895 $ | 18.497.759 $ | +18.497.759 $ |
| CITIGROUP INC | C | 16.012.828 $ | -22.500.926 $ | 38.513.754 $ | +2.061.878 $ | 36.451.876 $ | +905.853 $ | 35.546.023 $ | +35.546.023 $ |
| JPMORGAN CHASE & CO | JPM | 34.731.561 $ | +893.693 $ | 33.837.868 $ | +2.507.805 $ | 31.330.063 $ | +5.670.393 $ | 25.659.670 $ | +25.659.670 $ |
| ELI LILLY & Co | LLY | 30.674.744 $ | +9.271.728 $ | 21.403.016 $ | +1.874.299 $ | 19.528.717 $ | -1.900.098 $ | 21.428.815 $ | +21.428.815 $ |
| AbbVie Inc. | ABBV | 29.654.631 $ | -866.541 $ | 30.521.172 $ | +6.356.275 $ | 24.164.897 $ | -2.948.310 $ | 27.113.207 $ | +27.113.207 $ |
| RTX Corp | RTX | 28.969.322 $ | +2.689.134 $ | 26.280.188 $ | +3.064.024 $ | 23.216.164 $ | +1.789.255 $ | 21.426.909 $ | +21.426.909 $ |
| JOHNSON & JOHNSON | JNJ | 28.856.268 $ | +4.367.944 $ | 24.488.324 $ | +4.483.380 $ | 20.004.944 $ | -1.548.383 $ | 21.553.327 $ | +21.553.327 $ |
| PROCTER & GAMBLE Co | PG | 15.515.303 $ | -1.575.170 $ | 17.090.473 $ | -625.013 $ | 17.715.486 $ | -8.316.697 $ | 26.032.183 $ | +26.032.183 $ |
| Zoetis Inc. | ZTS | 10.447.345 $ | -3.988.595 $ | 14.435.940 $ | -1.004.054 $ | 15.439.994 $ | -797.305 $ | 16.237.299 $ | +16.237.299 $ |
| EXXON MOBIL CORP | XOM | 15.552.670 $ | +1.521.867 $ | 14.030.803 $ | -156.701 $ | 14.187.504 $ | -1.701.355 $ | 15.888.859 $ | +15.888.859 $ |
| FEDEX CORP | FDX | 15.221.797 $ | +3.001.311 $ | 12.220.486 $ | +646.508 $ | 11.573.978 $ | -652.066 $ | 12.226.044 $ | +12.226.044 $ |
| NASDAQ, INC. | NDAQ | 15.096.215 $ | +1.227.959 $ | 13.868.256 $ | -487.879 $ | 14.356.135 $ | +1.994.183 $ | 12.361.952 $ | +12.361.952 $ |
| Walt Disney Co | DIS | 9.494.831 $ | -3.754.260 $ | 13.249.091 $ | -1.823.766 $ | 15.072.857 $ | +3.154.685 $ | 11.918.172 $ | +11.918.172 $ |
| CHEVRON CORP | CVX | 12.775.662 $ | +759.269 $ | 12.016.393 $ | +1.001.424 $ | 11.014.969 $ | -3.292.944 $ | 14.307.913 $ | +14.307.913 $ |
| AMERICAN EXPRESS CO | AXP | 14.202.138 $ | +1.028.091 $ | 13.174.047 $ | +5.659.596 $ | 7.514.451 $ | +971.760 $ | 6.542.691 $ | +6.542.691 $ |
| Palo Alto Networks Inc | PANW | 13.712.585 $ | +95.498 $ | 13.617.087 $ | +8.435.602 $ | 5.181.485 $ | +1.347.717 $ | 3.833.768 $ | +3.833.768 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.090.923 $ | +604.617 $ | 12.486.306 $ | +647.447 $ | 11.838.859 $ | +2.475.991 $ | 9.362.868 $ | +9.362.868 $ |
| ASML HOLDING NV | ASML | 12.495.965 $ | +1.121.876 $ | 11.374.089 $ | +9.657.512 $ | 1.716.577 $ | +546.355 $ | 1.170.222 $ | +1.170.222 $ |
| CATERPILLAR INC | CAT | 11.524.337 $ | +3.060.592 $ | 8.463.745 $ | +1.365.240 $ | 7.098.505 $ | +1.592.670 $ | 5.505.835 $ | +5.505.835 $ |
| MERCADOLIBRE INC | MELI | 8.435.721 $ | -1.402.796 $ | 9.838.517 $ | -1.133.502 $ | 10.972.019 $ | +2.793.972 $ | 8.178.047 $ | +8.178.047 $ |
| WILLIAMS SONOMA INC | WSM | 9.880.313 $ | -1.081.891 $ | 10.962.204 $ | +1.728.858 $ | 9.233.346 $ | +200.619 $ | 9.032.727 $ | +9.032.727 $ |
| PEPSICO INC | PEP | 9.968.052 $ | -188.048 $ | 10.156.100 $ | +815.104 $ | 9.340.996 $ | -831.814 $ | 10.172.810 $ | +10.172.810 $ |
| SPS COMMERCE INC | SPSC | 10.147.121 $ | +1.624.230 $ | 8.522.891 $ | +1.477.843 $ | 7.045.048 $ | +1.131.210 $ | 5.913.838 $ | +5.913.838 $ |
| Medtronic plc | MDT | 9.710.595 $ | +335.660 $ | 9.374.935 $ | +837.432 $ | 8.537.503 $ | +1.144.033 $ | 7.393.470 $ | +7.393.470 $ |
| SYSCO CORP | SYY | 8.788.493 $ | -778.018 $ | 9.566.511 $ | +542.845 $ | 9.023.666 $ | +549.324 $ | 8.474.342 $ | +8.474.342 $ |
| Eaton Corp plc | ETN | 9.490.643 $ | +5.761.240 $ | 3.729.403 $ | +133.799 $ | 3.595.604 $ | +770.207 $ | 2.825.397 $ | +2.825.397 $ |
| UNILEVER PLC | UL | 8.773.083 $ | -156.530 $ | 8.929.613 $ | -507.032 $ | 9.436.645 $ | +74.364 $ | 9.362.281 $ | +9.362.281 $ |
| GENERAL DYNAMICS CORP | GD | 8.898.774 $ | -160.850 $ | 9.059.624 $ | +1.280.141 $ | 7.779.483 $ | +816.611 $ | 6.962.872 $ | +6.962.872 $ |
| FISERV INC | FISV | 858.499 $ | -2.962.309 $ | 3.820.808 $ | -2.429.356 $ | 6.250.164 $ | -2.305.177 $ | 8.555.341 $ | +8.555.341 $ |
| COCA COLA CO | KO | 8.525.964 $ | +389.349 $ | 8.136.615 $ | +136.303 $ | 8.000.312 $ | -284.666 $ | 8.284.978 $ | +8.284.978 $ |
| ORACLE CORP | ORCL | 6.940.864 $ | +13.423 $ | 6.927.441 $ | -1.033.422 $ | 7.960.863 $ | +3.006.667 $ | 4.954.196 $ | +4.954.196 $ |
| Walmart Inc. | WMT | 5.863.739 $ | +1.562.832 $ | 4.300.907 $ | +139.386 $ | 4.161.521 $ | -3.529.340 $ | 7.690.861 $ | +7.690.861 $ |
| Trane Technologies plc | TT | 6.705.675 $ | -539.554 $ | 7.245.229 $ | -239.475 $ | 7.484.704 $ | +1.623.504 $ | 5.861.200 $ | +5.861.200 $ |
| Duke Energy CORP | DUK | 4.467.500 $ | +299.453 $ | 4.168.047 $ | -3.154.348 $ | 7.322.395 $ | +111.483 $ | 7.210.912 $ | +7.210.912 $ |
| BOEING CO | BA | 7.225.537 $ | +241.831 $ | 6.983.706 $ | +353.457 $ | 6.630.249 $ | +2.966.931 $ | 3.663.318 $ | +3.663.318 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.691.231 $ | +853.905 $ | 5.837.326 $ | +72.226 $ | 5.765.100 $ | +215.234 $ | 5.549.866 $ | +5.549.866 $ |
| PFIZER INC | PFE | 6.272.485 $ | -399.730 $ | 6.672.215 $ | +729.644 $ | 5.942.571 $ | +105.791 $ | 5.836.780 $ | +5.836.780 $ |
| Accenture plc | ACN | 5.931.610 $ | -351.049 $ | 6.282.659 $ | +118.315 $ | 6.164.344 $ | -172.918 $ | 6.337.262 $ | +6.337.262 $ |
| MICRON TECHNOLOGY INC | MU | 6.237.350 $ | +2.002.815 $ | 4.234.535 $ | +1.013.766 $ | 3.220.769 $ | +1.404.847 $ | 1.815.922 $ | +1.815.922 $ |
| TE Connectivity plc | TEL | 5.788.675 $ | -173.673 $ | 5.962.348 $ | -63.321 $ | 6.025.669 $ | +880.688 $ | 5.144.981 $ | +5.144.981 $ |
| SOUTHERN CO | SO | 3.314.559 $ | -228.323 $ | 3.542.882 $ | +188.240 $ | 3.354.642 $ | -2.666.688 $ | 6.021.330 $ | +6.021.330 $ |
| Shell plc | SHEL | 5.351.548 $ | -98.752 $ | 5.450.300 $ | -82.870 $ | 5.533.170 $ | -30.980 $ | 5.564.150 $ | +5.564.150 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.963.222 $ | -581.523 $ | 5.544.745 $ | +702.251 $ | 4.842.494 $ | +1.764.005 $ | 3.078.489 $ | +3.078.489 $ |
| DEERE & CO | DE | 4.800.958 $ | +582.277 $ | 4.218.681 $ | -300.270 $ | 4.518.951 $ | -826.476 $ | 5.345.427 $ | +5.345.427 $ |
| BARRICK MINING CORP | B | 5.344.848 $ | +1.116.076 $ | 4.228.772 $ | -299.786 $ | 4.528.558 $ | +4.528.558 $ | ||
| LINDE PLC | LIN | 4.346.193 $ | -951.482 $ | 5.297.675 $ | +127.780 $ | 5.169.895 $ | +31.557 $ | 5.138.338 $ | +5.138.338 $ |
| AMGEN INC | AMGN | 5.066.189 $ | +1.278.781 $ | 3.787.408 $ | +201.862 $ | 3.585.546 $ | -439.115 $ | 4.024.661 $ | +4.024.661 $ |
| Mastercard Inc | MA | 4.833.488 $ | +732.176 $ | 4.101.312 $ | +177.304 $ | 3.924.008 $ | +278.428 $ | 3.645.580 $ | +3.645.580 $ |
| Phillips 66 | PSX | 4.473.365 $ | -287.384 $ | 4.760.749 $ | +512.598 $ | 4.248.151 $ | -339.003 $ | 4.587.154 $ | +4.587.154 $ |
| SYNOPSYS INC | SNPS | 3.106.728 $ | -1.601.693 $ | 4.708.421 $ | +30.216 $ | 4.678.205 $ | +705.338 $ | 3.972.867 $ | +3.972.867 $ |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.654.386 $ | +4.654.386 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 1.254.007 $ | +21.639 $ | 1.232.368 $ | -2.557.473 $ | 3.789.841 $ | -619.640 $ | 4.409.481 $ | +4.409.481 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.742.337 $ | -613.628 $ | 4.355.965 $ | +3.338.375 $ | 1.017.590 $ | -13.070 $ | 1.030.660 $ | +1.030.660 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.119.097 $ | -761.664 $ | 3.880.761 $ | -378.566 $ | 4.259.327 $ | +594.975 $ | 3.664.352 $ | +3.664.352 $ |
| STEEL DYNAMICS INC | STLD | 4.217.949 $ | +866.052 $ | 3.351.897 $ | +179.297 $ | 3.172.600 $ | -71.975 $ | 3.244.575 $ | +3.244.575 $ |
| Ingredion Inc | INGR | 3.370.538 $ | -315.597 $ | 3.686.135 $ | -374.464 $ | 4.060.599 $ | +447.923 $ | 3.612.676 $ | +3.612.676 $ |
| LAM RESEARCH CORP | LRCX | 4.025.120 $ | +762.813 $ | 3.262.307 $ | +874.605 $ | 2.387.702 $ | +648.933 $ | 1.738.769 $ | +1.738.769 $ |
| LOCKHEED MARTIN CORP | LMT | 3.980.613 $ | +228.468 $ | 3.752.145 $ | +578.442 $ | 3.173.703 $ | +118.672 $ | 3.055.031 $ | +3.055.031 $ |
| ROYAL BANK OF CANADA | RY | 3.768.034 $ | +861.085 $ | 2.906.949 $ | +288.157 $ | 2.618.792 $ | +280.956 $ | 2.337.836 $ | +2.337.836 $ |
| Aon plc | AON | 2.752.816 $ | -133.699 $ | 2.886.515 $ | -140.950 $ | 3.027.465 $ | -497.298 $ | 3.524.763 $ | +3.524.763 $ |
| STRYKER CORP | SYK | 3.467.210 $ | +576.435 $ | 2.890.775 $ | -275.009 $ | 3.165.784 $ | +79.131 $ | 3.086.653 $ | +3.086.653 $ |
| AeroVironment Inc | AVAV | 2.245.223 $ | -1.188.652 $ | 3.433.875 $ | +272.355 $ | 3.161.520 $ | +1.548.283 $ | 1.613.237 $ | +1.613.237 $ |
| WILLIS TOWERS WATSON PLC | WTW | 2.818.719 $ | -194.974 $ | 3.013.693 $ | +184.096 $ | 2.829.597 $ | -509.340 $ | 3.338.937 $ | +3.338.937 $ |
| SCHWAB CHARLES CORP | SCHW | 3.286.703 $ | +177.803 $ | 3.108.900 $ | +125.373 $ | 2.983.527 $ | +924.610 $ | 2.058.917 $ | +2.058.917 $ |
| MCDONALDS CORP | MCD | 3.285.879 $ | +184.131 $ | 3.101.748 $ | +181.077 $ | 2.920.671 $ | -335.823 $ | 3.256.494 $ | +3.256.494 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.268.082 $ | +711.476 $ | 2.556.606 $ | +688.350 $ | 1.868.256 $ | -450.415 $ | 2.318.671 $ | +2.318.671 $ |
| HALLIBURTON CO | HAL | 2.598.063 $ | +211.925 $ | 2.386.138 $ | +1.556.193 $ | 829.945 $ | -2.365.971 $ | 3.195.916 $ | +3.195.916 $ |
| Bank of New York Mellon Corp | BK | 3.182.888 $ | +195.573 $ | 2.987.315 $ | +463.587 $ | 2.523.728 $ | +202.888 $ | 2.320.840 $ | +2.320.840 $ |
| TARGET CORP | TGT | 1.151.587 $ | -1.545.707 $ | 2.697.294 $ | -459.576 $ | 3.156.870 $ | +372.299 $ | 2.784.571 $ | +2.784.571 $ |
| NETFLIX INC | NFLX | 2.748.856 $ | -152.530 $ | 2.901.386 $ | -143.796 $ | 3.045.182 $ | +1.205.301 $ | 1.839.881 $ | +1.839.881 $ |
| METLIFE INC | MET | 2.869.014 $ | +55.153 $ | 2.813.861 $ | +332.402 $ | 2.481.459 $ | +529.770 $ | 1.951.689 $ | +1.951.689 $ |
| BP PLC | BP | 2.801.563 $ | +229.147 $ | 2.572.416 $ | +558.369 $ | 2.014.047 $ | -5.810 $ | 2.019.857 $ | +2.019.857 $ |
| CONSOLIDATED EDISON INC | ED | 2.445.755 $ | +58.506 $ | 2.387.249 $ | -32.089 $ | 2.419.338 $ | +473.507 $ | 1.945.831 $ | +1.945.831 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.753.887 $ | -557.903 $ | 2.311.790 $ | +269.457 $ | 2.042.333 $ | +586.683 $ | 1.455.650 $ | +1.455.650 $ |
| NEXTERA ENERGY INC | NEE | 2.206.598 $ | +320.475 $ | 1.886.123 $ | +407.635 $ | 1.478.488 $ | +429.506 $ | 1.048.982 $ | +1.048.982 $ |
| ANALOG DEVICES INC | ADI | 2.204.029 $ | +232.790 $ | 1.971.239 $ | +53.999 $ | 1.917.240 $ | +151.024 $ | 1.766.216 $ | +1.766.216 $ |
| BECTON DICKINSON & CO | BDX | 603.169 $ | -91.606 $ | 694.775 $ | +17.789 $ | 676.986 $ | -1.495.893 $ | 2.172.879 $ | +2.172.879 $ |
| EQUIFAX INC | EFX | 1.695.048 $ | -354.883 $ | 2.049.931 $ | -41.109 $ | 2.091.040 $ | +127.703 $ | 1.963.337 $ | +1.963.337 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.994.150 $ | +206.057 $ | 1.788.093 $ | -222.407 $ | 2.010.500 $ | +357.480 $ | 1.653.020 $ | +1.653.020 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.789.838 $ | +289.880 $ | 1.499.958 $ | -493.142 $ | 1.993.100 $ | +156.619 $ | 1.836.481 $ | +1.836.481 $ |
| HAEMONETICS CORP | HAE | 1.733.484 $ | +484.327 $ | 1.249.157 $ | -102.702 $ | 1.351.859 $ | +269.984 $ | 1.081.875 $ | +1.081.875 $ |
| AT&T INC. | T | 1.731.897 $ | +556.710 $ | 1.175.187 $ | -47.263 $ | 1.222.450 $ | +55.322 $ | 1.167.128 $ | +1.167.128 $ |
| COLGATE PALMOLIVE CO | CL | 1.386.236 $ | -21.039 $ | 1.407.275 $ | -240.036 $ | 1.647.311 $ | -44.243 $ | 1.691.554 $ | +1.691.554 $ |
| Avery Dennison Corp | AVY | 1.489.357 $ | -48.611 $ | 1.537.968 $ | -128.765 $ | 1.666.733 $ | -23.925 $ | 1.690.658 $ | +1.690.658 $ |
| GENERAL ELECTRIC CO | GE | 1.684.199 $ | +279.205 $ | 1.404.994 $ | +217.021 $ | 1.187.973 $ | +418.729 $ | 769.244 $ | +769.244 $ |
| INNODATA INC | INOD | 1.070.765 $ | -547.705 $ | 1.618.470 $ | +542.850 $ | 1.075.620 $ | +321.720 $ | 753.900 $ | +753.900 $ |
| NICOLET BANKSHARES INC | NIC | 1.575.093 $ | +65.768 $ | 1.509.325 $ | +82.956 $ | 1.426.369 $ | +304.154 $ | 1.122.215 $ | +1.122.215 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1.504.435 $ | +1.504.435 $ | |||||||
| ISHARES GOLD TRUST | IAU | 1.497.018 $ | +133.890 $ | 1.363.128 $ | +195.624 $ | 1.167.504 $ | +887.680 $ | 279.824 $ | +279.824 $ |
| AFLAC INC | AFL | 1.479.052 $ | -5.218 $ | 1.484.270 $ | +88.296 $ | 1.395.974 $ | +45.238 $ | 1.350.736 $ | +1.350.736 $ |
| STARBUCKS CORP | SBUX | 1.334.412 $ | +154.089 $ | 1.180.323 $ | -68.588 $ | 1.248.911 $ | -127.261 $ | 1.376.172 $ | +1.376.172 $ |
| Parker-Hannifin Corp | PH | 1.360.171 $ | +149.838 $ | 1.210.333 $ | -5.267 $ | 1.215.600 $ | -78.702 $ | 1.294.302 $ | +1.294.302 $ |
| ASSURED GUARANTY LTD | AGO | 1.348.050 $ | +78.300 $ | 1.269.750 $ | -36.750 $ | 1.306.500 $ | -15.000 $ | 1.321.500 $ | +1.321.500 $ |
| BARCLAYS PLC | BCS | 1.209.599 $ | +86.916 $ | 1.122.683 $ | +65.438 $ | 1.057.245 $ | -282.253 $ | 1.339.498 $ | +1.339.498 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 926.844 $ | -379.174 $ | 1.306.018 $ | +85.837 $ | 1.220.181 $ | +222.462 $ | 997.719 $ | +997.719 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 1.188.473 $ | +18.094 $ | 1.170.379 $ | -56.873 $ | 1.227.252 $ | +272.386 $ | 954.866 $ | +954.866 $ |
| EMERSON ELECTRIC CO | EMR | 748.588 $ | -239.513 $ | 988.101 $ | -219.790 $ | 1.207.891 $ | +142.329 $ | 1.065.562 $ | +1.065.562 $ |
| DOVER Corp | DOV | 864.523 $ | -147.301 $ | 1.011.824 $ | -136.715 $ | 1.148.539 $ | +6.594 $ | 1.141.945 $ | +1.141.945 $ |
| PAYCHEX INC | PAYX | 640.952 $ | -339.352 $ | 980.304 $ | -134.548 $ | 1.114.852 $ | -8.149 $ | 1.123.001 $ | +1.123.001 $ |
| PRICE T ROWE GROUP INC | TROW | 1.110.618 $ | +216.213 $ | 894.405 $ | +163.127 $ | 731.278 $ | +731.278 $ | ||
| CONOCOPHILLIPS | COP | 901.092 $ | -71.827 $ | 972.919 $ | +28.333 $ | 944.586 $ | -142.176 $ | 1.086.762 $ | +1.086.762 $ |
| CVS HEALTH Corp | CVS | 1.081.216 $ | +333.616 $ | 747.600 $ | -6.188 $ | 753.788 $ | -77.228 $ | 831.016 $ | +831.016 $ |
| COMCAST CORP | CMCSA | 692.260 $ | -151.438 $ | 843.698 $ | -106.476 $ | 950.174 $ | -103.243 $ | 1.053.417 $ | +1.053.417 $ |
| FORD MOTOR CO | F | 393.442 $ | -635.663 $ | 1.029.105 $ | -15.768 $ | 1.044.873 $ | +61.101 $ | 983.772 $ | +983.772 $ |
| 3M CO | MMM | 1.042.891 $ | +53.463 $ | 989.428 $ | +7.784 $ | 981.644 $ | -27.872 $ | 1.009.516 $ | +1.009.516 $ |
| MATRIX SERVICE CO | MTRX | 869.369 $ | -63.667 $ | 933.036 $ | -98.561 $ | 1.031.597 $ | +117.607 $ | 913.990 $ | +913.990 $ |
| ALAMOS GOLD INC | AGI | 954.083 $ | +103.673 $ | 850.410 $ | +850.410 $ | ||||
| MCKESSON CORP | MCK | 152.957 $ | +8.963 $ | 143.994 $ | +19.918 $ | 124.076 $ | -822.314 $ | 946.390 $ | +946.390 $ |
| Royalty Pharma plc | RPRX | 943.009 $ | +91.173 $ | 851.836 $ | +82.235 $ | 769.601 $ | +160.076 $ | 609.525 $ | +609.525 $ |
| Sunoco LP | SUN | 868.382 $ | +39.766 $ | 828.616 $ | -35.201 $ | 863.817 $ | -72.052 $ | 935.869 $ | +935.869 $ |
| CSX CORP | CSX | 868.305 $ | -30.497 $ | 898.802 $ | +42.369 $ | 856.433 $ | +87.168 $ | 769.265 $ | +769.265 $ |
| Elanco Animal Health Inc | ELAN | 870.350 $ | +95.766 $ | 774.584 $ | +121.132 $ | 653.452 $ | +178.484 $ | 474.968 $ | +474.968 $ |
| GENUINE PARTS CO | GPC | 665.632 $ | -178.299 $ | 843.931 $ | +140.515 $ | 703.416 $ | -47.166 $ | 750.582 $ | +750.582 $ |
| ROYAL GOLD INC | RGLD | 842.924 $ | +101.380 $ | 741.544 $ | +62.195 $ | 679.349 $ | +216.125 $ | 463.224 $ | +463.224 $ |
| RALPH LAUREN CORP | RL | 822.372 $ | +93.239 $ | 729.133 $ | +83.204 $ | 645.929 $ | +139.509 $ | 506.420 $ | +506.420 $ |
| YUM BRANDS INC | YUM | 814.954 $ | +96.204 $ | 718.750 $ | +88.365 $ | 630.385 $ | -73.753 $ | 704.138 $ | +704.138 $ |
| KLA CORP | KLAC | 810.806 $ | +67.387 $ | 743.419 $ | +102.797 $ | 640.622 $ | +13.510 $ | 627.112 $ | +627.112 $ |
| NOVARTIS AG | NVS | 686.869 $ | -102.834 $ | 789.703 $ | -6.423 $ | 796.126 $ | +43.747 $ | 752.379 $ | +752.379 $ |
| MPLX LP | MPLX | 782.991 $ | +53.921 $ | 729.070 $ | -22.770 $ | 751.840 $ | -29.338 $ | 781.178 $ | +781.178 $ |
| RAYONIER INC | RYN | 638.588 $ | -113.688 $ | 752.276 $ | +134.896 $ | 617.380 $ | +345.550 $ | 271.830 $ | +271.830 $ |
| INTEL CORP | INTC | 582.612 $ | -163.347 $ | 745.959 $ | +251.070 $ | 494.889 $ | -135.978 $ | 630.867 $ | +630.867 $ |
| MCCORMICK & CO INC | MKC | 557.498 $ | -28.049 $ | 585.547 $ | -66.449 $ | 651.996 $ | -74.494 $ | 726.490 $ | +726.490 $ |
| SMITH & NEPHEW PLC | SNN | 664.567 $ | -57.241 $ | 721.808 $ | +109.055 $ | 612.753 $ | +65.779 $ | 546.974 $ | +546.974 $ |
| RGC RESOURCES INC | RGCO | 655.188 $ | -58.785 $ | 713.973 $ | +14.374 $ | 699.599 $ | +934 $ | 698.665 $ | +698.665 $ |
| HUMANA INC | HUM | 581.242 $ | -54.697 $ | 635.939 $ | -26.924 $ | 662.863 $ | -45.289 $ | 708.152 $ | +708.152 $ |
| NATIONAL FUEL GAS CO | NFG | 694.601 $ | +22.517 $ | 672.084 $ | -20.505 $ | 692.589 $ | +6.804 $ | 685.785 $ | +685.785 $ |
| MIDDLEBY Corp | MIDD | 504.735 $ | -173.873 $ | 678.608 $ | +678.608 $ | ||||
| MOSAIC CO | MOS | 472.260 $ | -194.428 $ | 666.688 $ | -7.608 $ | 674.296 $ | +192.843 $ | 481.453 $ | +481.453 $ |
| BRUNSWICK CORP | BC | 665.190 $ | +350.887 $ | 314.303 $ | +314.303 $ | ||||
| TotalEnergies SE | TTE | 273.717 $ | -23.539 $ | 297.256 $ | -251.509 $ | 548.765 $ | -110.038 $ | 658.803 $ | +658.803 $ |
| HENRY SCHEIN INC | HSIC | 645.075 $ | +72.966 $ | 572.109 $ | -21.788 $ | 593.897 $ | +40.772 $ | 553.125 $ | +553.125 $ |
| ALLSTATE CORP | ALL | 637.512 $ | +405.547 $ | 231.965 $ | -5.885 $ | 237.850 $ | -4.919 $ | 242.769 $ | +242.769 $ |
| FMC CORP | FMC | 611.158 $ | +8.955 $ | 602.203 $ | -3.476 $ | 605.679 $ | +605.679 $ | ||
| TWILIO INC | TWLO | 608.076 $ | +180.191 $ | 427.885 $ | -33.864 $ | 461.749 $ | +81.662 $ | 380.087 $ | +380.087 $ |
| FLOWERS FOODS INC | FLO | 592.079 $ | +62.582 $ | 529.497 $ | -1.661 $ | 531.158 $ | +531.158 $ | ||
| WEYERHAEUSER CO | WY | 587.455 $ | +587.455 $ | ||||||
| WATSCO INC | WSO | 309.994 $ | -92.285 $ | 402.279 $ | -64.072 $ | 466.351 $ | -79.055 $ | 545.406 $ | +545.406 $ |
| AUTOZONE INC | AZO | 434.112 $ | -110.748 $ | 544.860 $ | +65.983 $ | 478.877 $ | -20.597 $ | 499.474 $ | +499.474 $ |
| INTUITIVE SURGICAL INC | ISRG | 534.077 $ | +416.008 $ | 118.069 $ | -113.423 $ | 231.492 $ | +27.441 $ | 204.051 $ | +204.051 $ |
| TORONTO DOMINION BANK | TD | 529.665 $ | +529.665 $ | ||||||
| Otis Worldwide Corp | OTIS | 449.678 $ | -22.558 $ | 472.236 $ | -26.132 $ | 498.368 $ | -25.475 $ | 523.843 $ | +523.843 $ |
| REALTY INCOME CORP | O | 458.386 $ | -50.636 $ | 509.022 $ | +49.583 $ | 459.439 $ | +52.383 $ | 407.056 $ | +407.056 $ |
| ARES CAPITAL CORP | ARCC | 249.907 $ | -41.303 $ | 291.210 $ | -212.487 $ | 503.697 $ | +503.697 $ | ||
| DARDEN RESTAURANTS INC | DRI | 406.316 $ | -10.953 $ | 417.269 $ | -62.047 $ | 479.316 $ | +61.718 $ | 417.598 $ | +417.598 $ |
| SEMPRA | SRE | 467.767 $ | +362.755 $ | 105.012 $ | +46.588 $ | 58.424 $ | +27.592 $ | 30.832 $ | +30.832 $ |
| ASTRAZENECA PLC | AZN | 430.322 $ | +7.618 $ | 422.704 $ | -40.787 $ | 463.491 $ | +463.491 $ | ||
| Constellation Energy Corp | CEG | 459.604 $ | +74.263 $ | 385.341 $ | -28.437 $ | 413.778 $ | +296.631 $ | 117.147 $ | +117.147 $ |
| CUMMINS INC | CMI | 455.832 $ | +90.482 $ | 365.350 $ | +77.804 $ | 287.546 $ | +6.077 $ | 281.469 $ | +281.469 $ |
| Booking Holdings Inc. | BKNG | 396.294 $ | -57.244 $ | 453.538 $ | +42.502 $ | 411.036 $ | +74.731 $ | 336.305 $ | +336.305 $ |
| Edwards Lifesciences Corp | EW | 431.740 $ | +8.873 $ | 422.867 $ | -5.051 $ | 427.918 $ | -22.020 $ | 449.938 $ | +449.938 $ |
| DIAGEO PLC | DEO | 128.212 $ | -300.714 $ | 428.926 $ | -18.294 $ | 447.220 $ | +447.220 $ | ||
| DTE ENERGY CO | DTE | 432.212 $ | -13.434 $ | 445.646 $ | +24.953 $ | 420.693 $ | +420.693 $ | ||
| Ameris Bancorp | ABCB | 430.766 $ | -9.094 $ | 439.860 $ | +51.660 $ | 388.200 $ | +42.780 $ | 345.420 $ | +345.420 $ |
| HUBSPOT INC | HUBS | 406.517 $ | +406.517 $ | ||||||
| NUCOR CORP | NUE | 405.285 $ | +120.073 $ | 285.212 $ | +18.759 $ | 266.453 $ | -54.703 $ | 321.156 $ | +321.156 $ |
| ENBRIDGE INC | ENB | 314.077 $ | -64.955 $ | 379.032 $ | +56.828 $ | 322.204 $ | -17.456 $ | 339.660 $ | +339.660 $ |
| EXELON CORP | EXC | 375.310 $ | +375.310 $ | ||||||
| Eaton Vance Municipal Income Trust | EVN | 363.155 $ | -10.463 $ | 373.618 $ | +213.411 $ | 160.207 $ | +160.207 $ | ||
| SHERWIN WILLIAMS CO | SHW | 357.846 $ | +19.928 $ | 337.918 $ | +7.089 $ | 330.829 $ | +61.953 $ | 268.876 $ | +268.876 $ |
| CIENA CORP | CIEN | 355.950 $ | +355.950 $ | ||||||
| RIO TINTO PLC | RIO | 345.329 $ | +100.102 $ | 245.227 $ | +15.990 $ | 229.237 $ | -8.740 $ | 237.977 $ | +237.977 $ |
| AGNICO EAGLE MINES LTD | AEM | 341.264 $ | +14.595 $ | 326.669 $ | +91.901 $ | 234.768 $ | -22.164 $ | 256.932 $ | +256.932 $ |
| CURTISS WRIGHT CORP | CW | 338.480 $ | +338.480 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 323.572 $ | +16.523 $ | 307.049 $ | +21.984 $ | 285.065 $ | +13.823 $ | 271.242 $ | +271.242 $ |
| HERSHEY CO | HSY | 297.547 $ | -24.266 $ | 321.813 $ | +45.196 $ | 276.617 $ | -3.458 $ | 280.075 $ | +280.075 $ |
| ALCON INC | ALC | 318.680 $ | +318.680 $ | ||||||
| CGI INC | GIB | 303.064 $ | +24.139 $ | 278.925 $ | +278.925 $ | ||||
| Meritage Homes CORP | MTH | 298.074 $ | +298.074 $ | ||||||
| GSK plc | GSK | 289.826 $ | +37.037 $ | 252.789 $ | -12.978 $ | 265.767 $ | +48.241 $ | 217.526 $ | +217.526 $ |
| Element Solutions Inc | ESI | 287.810 $ | +287.810 $ | ||||||
| Allegion plc | ALLE | 216.221 $ | -29.408 $ | 245.629 $ | -23.731 $ | 269.360 $ | -17.521 $ | 286.881 $ | +286.881 $ |
| Talen Energy Corp | TLN | 284.878 $ | +284.878 $ | ||||||
| CELESTICA INC | CLS | 283.490 $ | +75.792 $ | 207.698 $ | +207.698 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 281.315 $ | +29.821 $ | 251.494 $ | +251.494 $ | ||||
| FIRST MERCHANTS CORP | FRME | 256.701 $ | -1.506 $ | 258.207 $ | -4.110 $ | 262.317 $ | -14.657 $ | 276.974 $ | +276.974 $ |
| Nu Holdings Ltd. | NU | 268.861 $ | +9.883 $ | 258.978 $ | +45.481 $ | 213.497 $ | +23.432 $ | 190.065 $ | +190.065 $ |
| PENTAIR plc | PNR | 245.250 $ | -15.590 $ | 260.840 $ | +14.661 $ | 246.179 $ | +41.563 $ | 204.616 $ | +204.616 $ |
| PIPER SANDLER COMPANIES | PIPR | 255.801 $ | +255.801 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 97.409 $ | -17.356 $ | 114.765 $ | -91.093 $ | 205.858 $ | -49.893 $ | 255.751 $ | +255.751 $ |
| MGIC INVESTMENT CORP | MTG | 255.675 $ | +7.437 $ | 248.238 $ | +4.638 $ | 243.600 $ | +26.775 $ | 216.825 $ | +216.825 $ |
| KROGER CO | KR | 98.094 $ | -20.009 $ | 118.103 $ | -91.850 $ | 209.953 $ | -45.103 $ | 255.056 $ | +255.056 $ |
| Public Storage | PSA | 132.293 $ | -24.687 $ | 156.980 $ | -95.754 $ | 252.734 $ | +252.734 $ | ||
| PPL Corp | PPL | 193.280 $ | -55.251 $ | 248.531 $ | +68.944 $ | 179.587 $ | +626 $ | 178.961 $ | +178.961 $ |
| HP INC | HPQ | 183.565 $ | +452 $ | 183.113 $ | -59.225 $ | 242.338 $ | +242.338 $ | ||
| Monster Beverage Corp | MNST | 242.124 $ | +22.289 $ | 219.835 $ | +6.545 $ | 213.290 $ | +10.226 $ | 203.064 $ | +203.064 $ |
| EVERSOURCE ENERGY | ES | 217.139 $ | -13.141 $ | 230.280 $ | +20.143 $ | 210.137 $ | +210.137 $ | ||
| Fortive Corp | FTV | 168.059 $ | -52.067 $ | 220.126 $ | +220.126 $ | ||||
| EQT Corp | EQT | 168.090 $ | -27.096 $ | 195.186 $ | -18.848 $ | 214.034 $ | +16.183 $ | 197.851 $ | +197.851 $ |
| SAP SE | SAP | 121.212 $ | -8.920 $ | 130.132 $ | -82.434 $ | 212.566 $ | +6.404 $ | 206.162 $ | +206.162 $ |
| SEABRIDGE GOLD INC | SA | 210.681 $ | +210.681 $ | ||||||
| XCEL ENERGY INC | XEL | 195.581 $ | -15.077 $ | 210.658 $ | +32.236 $ | 178.422 $ | +18.578 $ | 159.844 $ | +159.844 $ |
| TransUnion | TRU | 94.687 $ | -3 $ | 94.690 $ | -79.570 $ | 174.260 $ | -33.122 $ | 207.382 $ | +207.382 $ |
| GOLD FIELDS LTD | GFI | 205.202 $ | +7.990 $ | 197.212 $ | +197.212 $ | ||||
| FASTENAL CO | FAST | 202.215 $ | +18.070 $ | 184.145 $ | +42.731 $ | 141.414 $ | +17.644 $ | 123.770 $ | +123.770 $ |
| Strategy Inc | MSTR | 202.115 $ | +202.115 $ | ||||||
| WELLTOWER INC. | WELL | 162.038 $ | -37.479 $ | 199.517 $ | +119.885 $ | 79.632 $ | +1.342 $ | 78.290 $ | +78.290 $ |
| ROGERS COMMUNICATIONS INC | RCI | 195.177 $ | +195.177 $ | ||||||
| CINTAS CORP | CTAS | 173.777 $ | -899 $ | 174.676 $ | -18.329 $ | 193.005 $ | +5.151 $ | 187.854 $ | +187.854 $ |
| NORDSON CORP | NDSN | 190.180 $ | +10.663 $ | 179.517 $ | +7.592 $ | 171.925 $ | +11.356 $ | 160.569 $ | +160.569 $ |
| Vertiv Holdings Co | VRT | 86.515 $ | -82.750 $ | 169.265 $ | -9.225 $ | 178.490 $ | +94.738 $ | 83.752 $ | +83.752 $ |
| CDW Corp | CDW | 64.658 $ | -14.779 $ | 79.437 $ | -88.567 $ | 168.004 $ | -9.689 $ | 177.693 $ | +177.693 $ |
| VALLEY NATIONAL BANCORP | VLY | 173.366 $ | +173.366 $ | ||||||
| AngloGold Ashanti PLC | AU | 165.870 $ | +165.870 $ | ||||||
| SUNCOR ENERGY INC | SU | 152.795 $ | +152.795 $ | ||||||
| JABIL INC | JBL | 133.059 $ | -17.496 $ | 150.555 $ | +150.555 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 148.705 $ | +148.705 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 137.175 $ | +137.175 $ | ||||||
| Smurfit Westrock plc | SW | 105.956 $ | -28.310 $ | 134.266 $ | +23.155 $ | 111.111 $ | -5.639 $ | 116.750 $ | +116.750 $ |
| EQUINIX INC | EQIX | 127.183 $ | +1.865 $ | 125.318 $ | +25.089 $ | 100.229 $ | -2.505 $ | 102.734 $ | +102.734 $ |
| CARMAX INC | KMX | 126.952 $ | +126.952 $ | ||||||
| UBS Group AG | UBS | 111.283 $ | +111.283 $ | ||||||
| DOLLAR GENERAL CORP | DG | 108.001 $ | +108.001 $ | ||||||
| BROWN & BROWN, INC. | BRO | 32.119 $ | -5.678 $ | 37.797 $ | -65.645 $ | 103.442 $ | +31.290 $ | 72.152 $ | +72.152 $ |
| NOVAGOLD RESOURCES INC | NG | 93.200 $ | +5.200 $ | 88.000 $ | +47.100 $ | 40.900 $ | +11.700 $ | 29.200 $ | +29.200 $ |
| VivoPower International PLC | VVPR | 90.000 $ | +90.000 $ | ||||||
| Organon & Co. | OGN | 81.789 $ | +81.789 $ | ||||||
| ATMOS ENERGY CORP | ATO | 79.624 $ | -1.482 $ | 81.106 $ | +10.524 $ | 70.582 $ | +5.040 $ | 65.542 $ | +65.542 $ |
| HDFC BANK LTD | HDB | 75.290 $ | +75.290 $ | ||||||
| Boxlight Corp | BOXL | 72.300 $ | +72.300 $ | ||||||
| STERIS plc | STE | 35.493 $ | -34.285 $ | 69.778 $ | +9.243 $ | 60.535 $ | +4.552 $ | 55.983 $ | +55.983 $ |
| Haleon plc | HLN | 57.556 $ | +7.163 $ | 50.393 $ | -18.526 $ | 68.919 $ | +11.984 $ | 56.935 $ | +56.935 $ |
| MOLSON COORS BEVERAGE CO | TAP | 60.593 $ | +60.593 $ | ||||||
| Viatris Inc | VTRS | 55.935 $ | +5.971 $ | 49.964 $ | +49.964 $ | ||||
| BHP Group Ltd | BHP | 51.645 $ | +8.803 $ | 42.842 $ | +42.842 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 51.621 $ | +51.621 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 45.433 $ | -1.623 $ | 47.056 $ | -3.862 $ | 50.918 $ | -540 $ | 51.458 $ | +51.458 $ |
| BERKLEY W R CORP | WRB | 5.747 $ | -37.306 $ | 43.053 $ | +37.787 $ | 5.266 $ | +5.266 $ | ||
| Amcor plc | AMCR | 40.253 $ | +1.602 $ | 38.651 $ | +38.651 $ | ||||
| SMITH A O CORP | AOS | 23.408 $ | -13.591 $ | 36.999 $ | +36.999 $ | ||||
| VISTA GOLD CORP | VGZ | 22.064 $ | -1.792 $ | 23.856 $ | +12.926 $ | 10.930 $ | -828 $ | 11.758 $ | +11.758 $ |
| GARTNER INC | IT | 13.743 $ | -4.726 $ | 18.469 $ | +18.469 $ | ||||
| CARDINAL HEALTH INC | CAH | 15.832 $ | +15.832 $ | ||||||
| COPART INC | CPRT | 10.978 $ | +10.978 $ | ||||||
| Liberty Media Corp | FWONA | 4.282 $ | -4.705 $ | 8.987 $ | +8.987 $ | ||||
| Encompass Health Corp | EHC | 8.359 $ | +301 $ | 8.058 $ | +8.058 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 7.860 $ | +7.860 $ | ||||||
| RESMED INC | RMD | 5.160 $ | +1.802 $ | 3.358 $ | +3.358 $ | ||||
| PACCAR INC | PCAR | 1.971 $ | +201 $ | 1.770 $ | -3.268 $ | 5.038 $ | +5.038 $ | ||
| WESTERN DIGITAL CORP | WDC | 3.962 $ | +3.962 $ | ||||||
| POOL CORP | POOL | 1.166 $ | -744 $ | 1.910 $ | +1.910 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.172 $ | +1.172 $ | ||||||
| BALL Corp | BALL | 521 $ | +521 $ | ||||||
| 3.213.472.332 $ | +119.931.874 $ | 3.095.205.242 $ | +225.647.092 $ | 2.871.105.650 $ | +285.685.486 $ | 2.586.525.449 $ | +2.586.525.449 $ | ||
Erweiterte Einstellungen
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