| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 0 $ | +0 $ | 906.284.296 $ | +906.284.296 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 333.778.803 $ | +333.778.803 $ | ||
| MICROSOFT CORP | MSFT | 58.574.966 $ | +58.574.966 $ | ||
| APPFOLIO INC | APPF | 58.055.640 $ | +58.055.640 $ | ||
| NVIDIA CORP | NVDA | 55.227.680 $ | +55.227.680 $ | ||
| ALPHA PRO TECH LTD | APT | 37.919.170 $ | +37.919.170 $ | ||
| AMAZON COM INC | AMZN | 30.783.714 $ | +30.783.714 $ | ||
| JPMORGAN CHASE & CO | JPM | 18.329.637 $ | +18.329.637 $ | ||
| ELI LILLY & Co | LLY | 13.894.230 $ | +13.894.230 $ | ||
| AMERICAN EXPRESS CO | AXP | 10.496.256 $ | +10.496.256 $ | ||
| ORACLE CORP | ORCL | 10.490.252 $ | +10.490.252 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 9.245.624 $ | +9.245.624 $ | ||
| EXXON MOBIL CORP | XOM | 8.165.017 $ | +8.165.017 $ | ||
| JOHNSON & JOHNSON | JNJ | 7.781.892 $ | +7.781.892 $ | ||
| LAM RESEARCH CORP | LRCX | 7.091.344 $ | +7.091.344 $ | ||
| Bank of New York Mellon Corp | BK | 6.541.740 $ | +6.541.740 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 6.485.346 $ | +6.485.346 $ | ||
| Walmart Inc. | WMT | 6.364.986 $ | +6.364.986 $ | ||
| PROCTER & GAMBLE Co | PG | 6.345.745 $ | +6.345.745 $ | ||
| KLA CORP | KLAC | 6.115.662 $ | +6.115.662 $ | ||
| RTX Corp | RTX | 5.813.881 $ | +5.813.881 $ | ||
| CHEVRON CORP | CVX | 5.690.292 $ | +5.690.292 $ | ||
| MICRON TECHNOLOGY INC | MU | 5.019.600 $ | +5.019.600 $ | ||
| GENERAL ELECTRIC CO | GE | 4.731.297 $ | +4.731.297 $ | ||
| LINDE PLC | LIN | 4.607.500 $ | +4.607.500 $ | ||
| MCDONALDS CORP | MCD | 4.580.534 $ | +4.580.534 $ | ||
| Walt Disney Co | DIS | 4.431.150 $ | +4.431.150 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 4.256.668 $ | +4.256.668 $ | ||
| DEERE & CO | DE | 4.161.066 $ | +4.161.066 $ | ||
| COMCAST CORP | CMCSA | 3.990.340 $ | +3.990.340 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.891.567 $ | +3.891.567 $ | ||
| Parker-Hannifin Corp | PH | 3.790.750 $ | +3.790.750 $ | ||
| EQUIFAX INC | EFX | 3.514.461 $ | +3.514.461 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 3.280.350 $ | +3.280.350 $ | ||
| SCHWAB CHARLES CORP | SCHW | 3.226.886 $ | +3.226.886 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 3.211.000 $ | +3.211.000 $ | ||
| YUM BRANDS INC | YUM | 3.192.000 $ | +3.192.000 $ | ||
| AbbVie Inc. | ABBV | 3.052.623 $ | +3.052.623 $ | ||
| NEXTERA ENERGY INC | NEE | 3.019.600 $ | +3.019.600 $ | ||
| TENET HEALTHCARE CORP | THC | 2.984.688 $ | +2.984.688 $ | ||
| GENERAL DYNAMICS CORP | GD | 2.898.500 $ | +2.898.500 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 2.856.750 $ | +2.856.750 $ | ||
| CONOCOPHILLIPS | COP | 2.847.159 $ | +2.847.159 $ | ||
| SYNOPSYS INC | SNPS | 2.833.045 $ | +2.833.045 $ | ||
| COCA COLA CO | KO | 2.823.242 $ | +2.823.242 $ | ||
| INTEL CORP | INTC | 2.784.650 $ | +2.784.650 $ | ||
| MASTEC INC | MTZ | 2.766.530 $ | +2.766.530 $ | ||
| AT&T INC. | T | 2.758.737 $ | +2.758.737 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 2.750.430 $ | +2.750.430 $ | ||
| IONIS PHARMACEUTICALS INC | IONS | 2.747.640 $ | +2.747.640 $ | ||
| PRICE T ROWE GROUP INC | TROW | 2.360.720 $ | +2.360.720 $ | ||
| MCKESSON CORP | MCK | 2.317.620 $ | +2.317.620 $ | ||
| CVS HEALTH Corp | CVS | 2.244.059 $ | +2.244.059 $ | ||
| Unum Group | UNM | 2.177.840 $ | +2.177.840 $ | ||
| PEPSICO INC | PEP | 2.071.630 $ | +2.071.630 $ | ||
| ALLSTATE CORP | ALL | 2.062.787 $ | +2.062.787 $ | ||
| CITIGROUP INC | C | 2.030.000 $ | +2.030.000 $ | ||
| PATRICK INDUSTRIES INC | PATK | 2.016.885 $ | +2.016.885 $ | ||
| AFLAC INC | AFL | 2.010.600 $ | +2.010.600 $ | ||
| Phillips 66 | PSX | 1.931.484 $ | +1.931.484 $ | ||
| ST JOE Co | JOE | 1.929.720 $ | +1.929.720 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 1.906.320 $ | +1.906.320 $ | ||
| Duke Energy CORP | DUK | 1.823.209 $ | +1.823.209 $ | ||
| AUTOZONE INC | AZO | 1.758.998 $ | +1.758.998 $ | ||
| AMGEN INC | AMGN | 1.659.336 $ | +1.659.336 $ | ||
| Zoetis Inc. | ZTS | 1.635.565 $ | +1.635.565 $ | ||
| Avery Dennison Corp | AVY | 1.621.700 $ | +1.621.700 $ | ||
| CMS ENERGY CORP | CMS | 1.611.720 $ | +1.611.720 $ | ||
| SOUTHERN CO | SO | 1.611.090 $ | +1.611.090 $ | ||
| Trane Technologies plc | TT | 1.519.056 $ | +1.519.056 $ | ||
| COMMVAULT SYSTEMS INC | CVLT | 1.510.240 $ | +1.510.240 $ | ||
| ASTRAZENECA PLC | AZN | 1.466.733 $ | +1.466.733 $ | ||
| Synchrony Financial | SYF | 1.401.035 $ | +1.401.035 $ | ||
| WATTS WATER TECHNOLOGIES INC | WTS | 1.396.400 $ | +1.396.400 $ | ||
| PFIZER INC | PFE | 1.323.839 $ | +1.323.839 $ | ||
| TUTOR PERINI CORP | TPC | 1.311.800 $ | +1.311.800 $ | ||
| XCEL ENERGY INC | XEL | 1.309.998 $ | +1.309.998 $ | ||
| Medtronic plc | MDT | 1.238.120 $ | +1.238.120 $ | ||
| Otis Worldwide Corp | OTIS | 1.188.681 $ | +1.188.681 $ | ||
| Churchill Downs Inc | CHDN | 1.164.120 $ | +1.164.120 $ | ||
| BECTON DICKINSON & CO | BDX | 1.138.368 $ | +1.138.368 $ | ||
| OSI SYSTEMS INC | OSIS | 1.121.580 $ | +1.121.580 $ | ||
| Constellation Energy Corp | CEG | 1.118.838 $ | +1.118.838 $ | ||
| CARDINAL HEALTH INC | CAH | 1.098.720 $ | +1.098.720 $ | ||
| SYNAPTICS Inc | SYNA | 1.093.440 $ | +1.093.440 $ | ||
| METLIFE INC | MET | 1.088.602 $ | +1.088.602 $ | ||
| GAP INC | GAP | 1.069.500 $ | +1.069.500 $ | ||
| KROGER CO | KR | 1.056.315 $ | +1.056.315 $ | ||
| CENTERPOINT ENERGY INC | CNP | 1.047.600 $ | +1.047.600 $ | ||
| CHART INDUSTRIES INC | GTLS | 1.000.750 $ | +1.000.750 $ | ||
| Otter Tail Corp | OTTR | 983.640 $ | +983.640 $ | ||
| EQUITY RESIDENTIAL | EQR | 970.950 $ | +970.950 $ | ||
| PEABODY ENERGY CORP | BTU | 928.200 $ | +928.200 $ | ||
| EchoStar CORP | SATS | 916.320 $ | +916.320 $ | ||
| BALL Corp | BALL | 907.560 $ | +907.560 $ | ||
| IMPINJ INC | PI | 903.750 $ | +903.750 $ | ||
| Archer-Daniels-Midland Co | ADM | 896.100 $ | +896.100 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 885.700 $ | +885.700 $ | ||
| CYTOKINETICS INC | CYTK | 851.880 $ | +851.880 $ | ||
| Royalty Pharma plc | RPRX | 846.720 $ | +846.720 $ | ||
| DOVER Corp | DOV | 834.150 $ | +834.150 $ | ||
| SLM Corp | SLM | 830.400 $ | +830.400 $ | ||
| HP INC | HPQ | 816.900 $ | +816.900 $ | ||
| CATERPILLAR INC | CAT | 815.927 $ | +815.927 $ | ||
| TechnipFMC plc | FTI | 789.000 $ | +789.000 $ | ||
| MURPHY OIL CORP | MUR | 784.116 $ | +784.116 $ | ||
| GRIFFON CORP | GFF | 761.500 $ | +761.500 $ | ||
| Knowles Corp | KN | 745.920 $ | +745.920 $ | ||
| Hewlett Packard Enterprise Co | HPE | 736.800 $ | +736.800 $ | ||
| AECOM | ACM | 727.892 $ | +727.892 $ | ||
| FORD MOTOR CO | F | 717.600 $ | +717.600 $ | ||
| AAR CORP | AIR | 717.360 $ | +717.360 $ | ||
| Edwards Lifesciences Corp | EW | 699.930 $ | +699.930 $ | ||
| SYSCO CORP | SYY | 683.422 $ | +683.422 $ | ||
| STIFEL FINANCIAL CORP | SF | 680.820 $ | +680.820 $ | ||
| VALVOLINE INC | VVV | 676.293 $ | +676.293 $ | ||
| NORTHERN TRUST CORP | NTRS | 673.000 $ | +673.000 $ | ||
| IDACORP INC | IDA | 660.750 $ | +660.750 $ | ||
| COLGATE PALMOLIVE CO | CL | 655.508 $ | +655.508 $ | ||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 647.360 $ | +647.360 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 643.375 $ | +643.375 $ | ||
| Cadence Bank | CADE | 630.672 $ | +630.672 $ | ||
| EXTREME NETWORKS INC | EXTR | 619.500 $ | +619.500 $ | ||
| RIGEL PHARMACEUTICALS INC | RIGL | 566.600 $ | +566.600 $ | ||
| HOME BANCSHARES INC | HOMB | 566.000 $ | +566.000 $ | ||
| SENSIENT TECHNOLOGIES CORP | SXT | 563.100 $ | +563.100 $ | ||
| STRYKER CORP | SYK | 554.505 $ | +554.505 $ | ||
| ASURE SOFTWARE INC | ASUR | 541.200 $ | +541.200 $ | ||
| TARGET CORP | TGT | 538.200 $ | +538.200 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 525.760 $ | +525.760 $ | ||
| TREX CO INC | TREX | 516.700 $ | +516.700 $ | ||
| VICOR CORP | VICR | 497.200 $ | +497.200 $ | ||
| BOEING CO | BA | 496.409 $ | +496.409 $ | ||
| EXELON CORP | EXC | 459.102 $ | +459.102 $ | ||
| PAMT CORP | PAMT | 456.000 $ | +456.000 $ | ||
| MINERALS TECHNOLOGIES INC | MTX | 434.840 $ | +434.840 $ | ||
| LINDSAY CORP | LNN | 421.680 $ | +421.680 $ | ||
| RAMBUS INC | RMBS | 416.800 $ | +416.800 $ | ||
| Limoneira CO | LMNR | 415.800 $ | +415.800 $ | ||
| Kraft Heinz Co | KHC | 399.167 $ | +399.167 $ | ||
| Zai Lab Ltd | ZLAB | 382.957 $ | +382.957 $ | ||
| Silicon Motion Technology CORP | SIMO | 379.240 $ | +379.240 $ | ||
| HALLIBURTON CO | HAL | 375.568 $ | +375.568 $ | ||
| HUMANA INC | HUM | 364.238 $ | +364.238 $ | ||
| ACADIA PHARMACEUTICALS INC | ACAD | 362.780 $ | +362.780 $ | ||
| FRESH DEL MONTE PRODUCE INC | FDP | 347.200 $ | +347.200 $ | ||
| POWER INTEGRATIONS INC | POWI | 345.806 $ | +345.806 $ | ||
| INCYTE CORP | INCY | 339.240 $ | +339.240 $ | ||
| WORLD KINECT CORP | WKC | 337.350 $ | +337.350 $ | ||
| HOPE BANCORP INC | HOPE | 323.100 $ | +323.100 $ | ||
| KB HOME | KBH | 318.200 $ | +318.200 $ | ||
| LivaNova PLC | LIVN | 314.280 $ | +314.280 $ | ||
| ENVIRI Corp | NVRI | 304.560 $ | +304.560 $ | ||
| EMERSON ELECTRIC CO | EMR | 301.714 $ | +301.714 $ | ||
| Allegion plc | ALLE | 295.465 $ | +295.465 $ | ||
| HEALTHSTREAM INC | HSTM | 282.400 $ | +282.400 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 274.554 $ | +274.554 $ | ||
| Legend Biotech Corp | LEGN | 270.663 $ | +270.663 $ | ||
| CARMAX INC | KMX | 269.220 $ | +269.220 $ | ||
| BLACKBAUD INC | BLKB | 257.240 $ | +257.240 $ | ||
| FORWARD AIR CORP | FWRD | 256.400 $ | +256.400 $ | ||
| RADIAN GROUP INC | RDN | 253.540 $ | +253.540 $ | ||
| YELP INC | YELP | 252.720 $ | +252.720 $ | ||
| Pebblebrook Hotel Trust | PEB | 248.302 $ | +248.302 $ | ||
| VISHAY INTERTECHNOLOGY INC | VSH | 230.831 $ | +230.831 $ | ||
| Concentrix Corp | CNXC | 230.750 $ | +230.750 $ | ||
| AXCELIS TECHNOLOGIES INC | ACLS | 230.235 $ | +230.235 $ | ||
| NEW YORK TIMES CO | NYT | 229.600 $ | +229.600 $ | ||
| Viatris Inc | VTRS | 209.840 $ | +209.840 $ | ||
| ROGERS CORP | ROG | 201.150 $ | +201.150 $ | ||
| Veralto Corp | VLTO | 200.427 $ | +200.427 $ | ||
| PLUG POWER INC | PLUG | 181.740 $ | +181.740 $ | ||
| CPI AEROSTRUCTURES INC | CVU | 171.360 $ | +171.360 $ | ||
| GREEN DOT CORP | GDOT | 147.730 $ | +147.730 $ | ||
| UNISYS CORP | UIS | 97.500 $ | +97.500 $ | ||
| HAIN CELESTIAL GROUP INC | HAIN | 42.660 $ | +42.660 $ | ||
| KOCH INDUSTRIES LLC | 0 $ | +0 $ | |||
| 0 $ | +0 $ | 906.284.296 $ | +906.284.296 $ | ||
Erweiterte Einstellungen
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