| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.317.542.886 $ | -28.693.989 $ | 3.346.236.875 $ | +258.196.300 $ | 3.088.138.847 $ | +264.149.663 $ | 2.824.126.192 $ | +2.824.126.192 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.178.030.637 $ | +11.006.413 $ | 1.167.024.224 $ | +15.086.097 $ | 1.151.938.127 $ | +67.054.821 $ | 1.084.883.306 $ | +1.084.883.306 $ |
| HF Sinclair Corp | DINO | 568.225.290 $ | -77.209.503 $ | 645.434.793 $ | +138.833.029 $ | 506.601.764 $ | +101.392.655 $ | 405.209.109 $ | +405.209.109 $ |
| MICROSOFT CORP | MSFT | 162.183.418 $ | -11.889.218 $ | 174.072.636 $ | +5.705.320 $ | 168.367.316 $ | +39.952.404 $ | 128.414.912 $ | +128.414.912 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 118.740.326 $ | -24.045 $ | 118.764.371 $ | +3.909.739 $ | 114.854.632 $ | -11.047.917 $ | 125.902.549 $ | +125.902.549 $ |
| JPMORGAN CHASE & CO | JPM | 124.413.078 $ | +2.384.669 $ | 122.028.409 $ | +9.302.369 $ | 112.726.040 $ | +17.390.803 $ | 95.335.237 $ | +95.335.237 $ |
| ALPHA PRO TECH LTD | APT | 105.609.257 $ | +22.484.742 $ | 83.124.515 $ | +21.763.364 $ | 61.361.151 $ | +7.457.176 $ | 53.903.975 $ | +53.903.975 $ |
| AFLAC INC | AFL | 89.241.290 $ | -1.212.700 $ | 90.453.990 $ | +4.916.017 $ | 85.537.973 $ | -4.792.116 $ | 90.330.089 $ | +90.330.089 $ |
| APPFOLIO INC | APPF | 83.789.155 $ | +2.054.707 $ | 81.734.448 $ | +15.439.918 $ | 66.294.530 $ | -5.545.422 $ | 71.839.952 $ | +71.839.952 $ |
| LINDE PLC | LIN | 55.276.347 $ | -5.595.853 $ | 60.872.200 $ | +697.519 $ | 60.174.681 $ | +456.351 $ | 59.718.330 $ | +59.718.330 $ |
| NOVARTIS AG | NVS | 54.333.050 $ | +4.135.298 $ | 50.197.752 $ | +2.805.880 $ | 47.391.872 $ | +3.717.687 $ | 43.674.185 $ | +43.674.185 $ |
| Aon plc | AON | 42.402.414 $ | -408.937 $ | 42.811.351 $ | -21.611 $ | 42.832.962 $ | -5.082.182 $ | 47.915.144 $ | +47.915.144 $ |
| AMAZON COM INC | AMZN | 44.104.899 $ | +797.790 $ | 43.307.109 $ | -96.131 $ | 43.403.240 $ | +6.160.986 $ | 37.242.254 $ | +37.242.254 $ |
| FREEPORT-MCMORAN INC | FCX | 38.403.979 $ | +8.819.712 $ | 29.584.267 $ | -2.353.062 $ | 31.937.329 $ | +4.407.438 $ | 27.529.891 $ | +27.529.891 $ |
| PFIZER INC | PFE | 30.765.466 $ | -1.183.571 $ | 31.949.037 $ | +224.716 $ | 31.724.321 $ | -1.590.454 $ | 33.314.775 $ | +33.314.775 $ |
| AbbVie Inc. | ABBV | 30.589.099 $ | -711.404 $ | 31.300.503 $ | +5.700.906 $ | 25.599.597 $ | -3.551.968 $ | 29.151.565 $ | +29.151.565 $ |
| PEPSICO INC | PEP | 28.616.574 $ | +543.553 $ | 28.073.021 $ | +1.196.366 $ | 26.876.655 $ | -3.532.427 $ | 30.409.082 $ | +30.409.082 $ |
| UNITEDHEALTH GROUP INC | UNH | 28.976.726 $ | -1.350.628 $ | 30.327.354 $ | +4.505.909 $ | 25.821.445 $ | +15.359.015 $ | 10.462.430 $ | +10.462.430 $ |
| LAS VEGAS SANDS CORP | LVS | 29.727.839 $ | +5.076.204 $ | 24.651.635 $ | +4.569.856 $ | 20.081.779 $ | +2.371.353 $ | 17.710.426 $ | +17.710.426 $ |
| Walmart Inc. | WMT | 29.502.034 $ | +2.124.560 $ | 27.377.474 $ | +917.133 $ | 26.460.341 $ | +2.667.585 $ | 23.792.756 $ | +23.792.756 $ |
| CVS HEALTH Corp | CVS | 29.278.047 $ | +1.419.407 $ | 27.858.640 $ | +2.178.972 $ | 25.679.668 $ | +462.169 $ | 25.217.499 $ | +25.217.499 $ |
| Phillips 66 | PSX | 26.837.740 $ | -1.552.354 $ | 28.390.094 $ | +3.177.352 $ | 25.212.742 $ | -9.776 $ | 25.222.518 $ | +25.222.518 $ |
| NEXTERA ENERGY INC | NEE | 28.229.048 $ | +1.803.569 $ | 26.425.479 $ | +1.861.589 $ | 24.563.890 $ | -196.893 $ | 24.760.783 $ | +24.760.783 $ |
| NVIDIA CORP | NVDA | 25.167.616 $ | -27.587 $ | 25.195.203 $ | +3.931.960 $ | 21.263.243 $ | +21.118.231 $ | 145.012 $ | +145.012 $ |
| CONOCOPHILLIPS | COP | 22.123.102 $ | -387.490 $ | 22.510.592 $ | +1.408.888 $ | 21.101.704 $ | -2.862.566 $ | 23.964.270 $ | +23.964.270 $ |
| RTX Corp | RTX | 21.162.709 $ | +1.753.266 $ | 19.409.443 $ | +2.311.669 $ | 17.097.774 $ | +5.558.654 $ | 11.539.120 $ | +11.539.120 $ |
| COMCAST CORP | CMCSA | 15.090.564 $ | -1.257.262 $ | 16.347.826 $ | -2.675.122 $ | 19.022.948 $ | -948.624 $ | 19.971.572 $ | +19.971.572 $ |
| BlackRock, Inc. | BLK | 18.529.947 $ | -354.252 $ | 18.884.199 $ | +656.031 $ | 18.228.168 $ | +598.375 $ | 17.629.793 $ | +17.629.793 $ |
| GENERAL ELECTRIC CO | GE | 18.503.105 $ | +433.108 $ | 18.069.997 $ | +2.608.813 $ | 15.461.184 $ | +3.438.365 $ | 12.022.819 $ | +12.022.819 $ |
| INTEL CORP | INTC | 17.720.266 $ | +1.608.751 $ | 16.111.515 $ | +5.242.497 $ | 10.869.018 $ | -161.774 $ | 11.030.792 $ | +11.030.792 $ |
| SCHWAB CHARLES CORP | SCHW | 17.542.333 $ | +761.108 $ | 16.781.225 $ | +799.589 $ | 15.981.636 $ | +2.270.202 $ | 13.711.434 $ | +13.711.434 $ |
| 3M CO | MMM | 16.751.263 $ | +514.780 $ | 16.236.483 $ | +307.612 $ | 15.928.871 $ | +562.909 $ | 15.365.962 $ | +15.365.962 $ |
| VERIZON COMMUNICATIONS INC | VZ | 14.937.117 $ | -1.149.023 $ | 16.086.140 $ | +722.434 $ | 15.363.706 $ | -741.634 $ | 16.105.340 $ | +16.105.340 $ |
| ANALOG DEVICES INC | ADI | 14.771.450 $ | +1.261.881 $ | 13.509.569 $ | +399.666 $ | 13.109.903 $ | +2.073.109 $ | 11.036.794 $ | +11.036.794 $ |
| EMERSON ELECTRIC CO | EMR | 13.956.039 $ | +16.196 $ | 13.939.843 $ | -450.731 $ | 14.390.574 $ | +2.521.386 $ | 11.869.188 $ | +11.869.188 $ |
| JOHNSON & JOHNSON | JNJ | 12.235.872 $ | +1.274.158 $ | 10.961.714 $ | +1.605.355 $ | 9.356.359 $ | -776.157 $ | 10.132.516 $ | +10.132.516 $ |
| PROCTER & GAMBLE Co | PG | 9.464.766 $ | -1.048.582 $ | 10.513.348 $ | -481.483 $ | 10.994.831 $ | -895.201 $ | 11.890.032 $ | +11.890.032 $ |
| AMGEN INC | AMGN | 10.912.188 $ | +1.447.200 $ | 9.464.988 $ | -25.081 $ | 9.490.069 $ | -1.128.490 $ | 10.618.559 $ | +10.618.559 $ |
| SOUTHERN CO | SO | 8.834.407 $ | -817.064 $ | 9.651.471 $ | -159.003 $ | 9.810.474 $ | -37.371 $ | 9.847.845 $ | +9.847.845 $ |
| SPS COMMERCE INC | SPSC | 8.816.709 $ | +1.029.428 $ | 7.787.281 $ | +956.955 $ | 6.830.326 $ | +726.945 $ | 6.103.381 $ | +6.103.381 $ |
| CHEVRON CORP | CVX | 7.625.225 $ | -352.799 $ | 7.978.024 $ | +468.281 $ | 7.509.743 $ | -1.168.927 $ | 8.678.670 $ | +8.678.670 $ |
| STRYKER CORP | SYK | 7.195.645 $ | -326.770 $ | 7.522.415 $ | -535.777 $ | 8.058.192 $ | +469.131 $ | 7.589.061 $ | +7.589.061 $ |
| EXXON MOBIL CORP | XOM | 8.047.377 $ | +482.190 $ | 7.565.187 $ | +298.174 $ | 7.267.013 $ | -753.389 $ | 8.020.402 $ | +8.020.402 $ |
| COCA COLA CO | KO | 6.738.100 $ | +332.801 $ | 6.405.299 $ | -1.198.724 $ | 7.604.023 $ | -141.685 $ | 7.745.708 $ | +7.745.708 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.549.548 $ | +697.395 $ | 3.852.153 $ | -877.593 $ | 4.729.746 $ | -2.452.051 $ | 7.181.797 $ | +7.181.797 $ |
| ALCON INC | ALC | 6.322.217 $ | +777.481 $ | 5.544.736 $ | -1.040.599 $ | 6.585.335 $ | -509.354 $ | 7.094.689 $ | +7.094.689 $ |
| Zoetis Inc. | ZTS | 5.098.101 $ | -757.040 $ | 5.855.141 $ | -494.207 $ | 6.349.348 $ | -676.597 $ | 7.025.945 $ | +7.025.945 $ |
| PRICE T ROWE GROUP INC | TROW | 6.654.495 $ | -21.724 $ | 6.676.219 $ | +1.050.751 $ | 5.625.468 $ | +338.809 $ | 5.286.659 $ | +5.286.659 $ |
| Walt Disney Co | DIS | 6.008.783 $ | -61.455 $ | 6.070.238 $ | -497.973 $ | 6.568.211 $ | +1.366.802 $ | 5.201.409 $ | +5.201.409 $ |
| ELI LILLY & Co | LLY | 6.006.302 $ | +2.344.725 $ | 3.661.577 $ | +1.503.063 $ | 2.158.514 $ | -78.873 $ | 2.237.387 $ | +2.237.387 $ |
| ORACLE CORP | ORCL | 1.504.900 $ | -4.039.747 $ | 5.544.647 $ | +994.520 $ | 4.550.127 $ | +3.125.882 $ | 1.424.245 $ | +1.424.245 $ |
| AMERICAN EXPRESS CO | AXP | 5.067.945 $ | +361.902 $ | 4.706.043 $ | +181.950 $ | 4.524.093 $ | +693.359 $ | 3.830.734 $ | +3.830.734 $ |
| DIAGEO PLC | DEO | 2.912.044 $ | -1.047.155 $ | 3.959.199 $ | -274.871 $ | 4.234.070 $ | -181.571 $ | 4.415.641 $ | +4.415.641 $ |
| TARGET CORP | TGT | 3.218.419 $ | +105.470 $ | 3.112.949 $ | -650.845 $ | 3.763.794 $ | -587.809 $ | 4.351.603 $ | +4.351.603 $ |
| MORGAN STANLEY | MS | 3.970.797 $ | +410.363 $ | 3.560.434 $ | +391.328 $ | 3.169.106 $ | +564.877 $ | 2.604.229 $ | +2.604.229 $ |
| Medtronic plc | MDT | 3.841.728 $ | +24.223 $ | 3.817.505 $ | +748.511 $ | 3.068.994 $ | -474.366 $ | 3.543.360 $ | +3.543.360 $ |
| BOEING CO | BA | 3.598.113 $ | +1.259.811 $ | 2.338.302 $ | +455.884 $ | 1.882.418 $ | +546.329 $ | 1.336.089 $ | +1.336.089 $ |
| GENERAL DYNAMICS CORP | GD | 3.388.819 $ | -103.703 $ | 3.492.522 $ | +470.341 $ | 3.022.181 $ | +212.971 $ | 2.809.210 $ | +2.809.210 $ |
| Solventum Corp | SOLV | 2.058.417 $ | +162.096 $ | 1.896.321 $ | -73.774 $ | 1.970.095 $ | -5.196 $ | 1.975.291 $ | +1.975.291 $ |
| COLGATE PALMOLIVE CO | CL | 1.681.546 $ | -31.568 $ | 1.713.114 $ | -234.873 $ | 1.947.987 $ | -60.004 $ | 2.007.991 $ | +2.007.991 $ |
| MCDONALDS CORP | MCD | 1.816.053 $ | +10.339 $ | 1.805.714 $ | -57.454 $ | 1.863.168 $ | -128.815 $ | 1.991.983 $ | +1.991.983 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.832.715 $ | +165.954 $ | 1.666.761 $ | +150.053 $ | 1.516.708 $ | +325.795 $ | 1.190.913 $ | +1.190.913 $ |
| AT&T INC. | T | 1.371.293 $ | -304.612 $ | 1.675.905 $ | -45.506 $ | 1.721.411 $ | +39.259 $ | 1.682.152 $ | +1.682.152 $ |
| Shell plc | SHEL | 1.688.203 $ | +934.778 $ | 753.425 $ | +11.796 $ | 741.629 $ | -174.957 $ | 916.586 $ | +916.586 $ |
| ASML HOLDING NV | ASML | 1.633.676 $ | +1.149.631 $ | 484.045 $ | +83.350 $ | 400.695 $ | +69.380 $ | 331.315 $ | +331.315 $ |
| ATMOS ENERGY CORP | ATO | 1.592.485 $ | -29.640 $ | 1.622.125 $ | +158.080 $ | 1.464.045 $ | -4.465 $ | 1.468.510 $ | +1.468.510 $ |
| MACERICH CO | MAC | 311.549 $ | -1.224.258 $ | 1.535.807 $ | +170.458 $ | 1.365.349 $ | -83.541 $ | 1.448.890 $ | +1.448.890 $ |
| SYSCO CORP | SYY | 1.358.917 $ | -159.515 $ | 1.518.432 $ | +116.409 $ | 1.402.023 $ | -47.075 $ | 1.449.098 $ | +1.449.098 $ |
| FEDEX CORP | FDX | 885.934 $ | +155.630 $ | 730.304 $ | -52.324 $ | 782.628 $ | -339.735 $ | 1.122.363 $ | +1.122.363 $ |
| LOCKHEED MARTIN CORP | LMT | 1.052.949 $ | -33.831 $ | 1.086.780 $ | +73.893 $ | 1.012.887 $ | +21.638 $ | 991.249 $ | +991.249 $ |
| STARBUCKS CORP | SBUX | 764.964 $ | -18.347 $ | 783.311 $ | -78.836 $ | 862.147 $ | -60.782 $ | 922.929 $ | +922.929 $ |
| KITE REALTY GROUP TRUST | KRG | 795.684 $ | +55.435 $ | 740.249 $ | -11.618 $ | 751.867 $ | -142.933 $ | 894.800 $ | +894.800 $ |
| SAP SE | SAP | 865.003 $ | +865.003 $ | ||||||
| CARTERS INC | CRI | 473.283 $ | +61.440 $ | 411.843 $ | -27.874 $ | 439.717 $ | -316.688 $ | 756.405 $ | +756.405 $ |
| RIO TINTO PLC | RIO | 754.043 $ | +622.023 $ | 132.020 $ | -451.280 $ | 583.300 $ | -17.500 $ | 600.800 $ | +600.800 $ |
| MANULIFE FINANCIAL CORP | MFC | 698.717 $ | +698.717 $ | ||||||
| Sony Group Corp | SONY | 686.413 $ | +686.413 $ | ||||||
| DOVER Corp | DOV | 683.340 $ | +99.435 $ | 583.905 $ | -57.400 $ | 641.305 $ | +26.425 $ | 614.880 $ | +614.880 $ |
| NICOLET BANKSHARES INC | NIC | 237.064 $ | -39.624 $ | 276.688 $ | -20.472 $ | 297.160 $ | -266.479 $ | 563.639 $ | +563.639 $ |
| CREDICORP LTD | BAP | 511.434 $ | +511.434 $ | ||||||
| ARES CAPITAL CORP | ARCC | 384.370 $ | -23.830 $ | 408.200 $ | -31.000 $ | 439.200 $ | -4.000 $ | 443.200 $ | +443.200 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 431.191 $ | +431.191 $ | ||||||
| NETFLIX INC | NFLX | 298.157 $ | -83.100 $ | 381.257 $ | -44.586 $ | 425.843 $ | +129.298 $ | 296.545 $ | +296.545 $ |
| NOKIA CORP | NOK | 394.670 $ | +101.260 $ | 293.410 $ | -22.570 $ | 315.980 $ | -5.490 $ | 321.470 $ | +321.470 $ |
| CITIGROUP INC | C | 383.801 $ | +49.938 $ | 333.863 $ | +53.838 $ | 280.025 $ | +46.444 $ | 233.581 $ | +233.581 $ |
| Eaton Corp plc | ETN | 274.874 $ | -104.241 $ | 379.115 $ | +17.484 $ | 361.631 $ | +70.773 $ | 290.858 $ | +290.858 $ |
| Otis Worldwide Corp | OTIS | 283.800 $ | -13.256 $ | 297.056 $ | -24.660 $ | 321.716 $ | -13.581 $ | 335.297 $ | +335.297 $ |
| BECTON DICKINSON & CO | BDX | 254.426 $ | +249 $ | 254.177 $ | +20.261 $ | 233.916 $ | -77.147 $ | 311.063 $ | +311.063 $ |
| Palo Alto Networks Inc | PANW | 271.879 $ | -28.664 $ | 300.543 $ | -1.506 $ | 302.049 $ | +50.184 $ | 251.865 $ | +251.865 $ |
| GENUINE PARTS CO | GPC | 258.216 $ | -32.844 $ | 291.060 $ | +36.309 $ | 254.751 $ | +4.557 $ | 250.194 $ | +250.194 $ |
| Duke Energy CORP | DUK | 225.981 $ | -12.609 $ | 238.590 $ | -27.618 $ | 266.208 $ | -8.956 $ | 275.164 $ | +275.164 $ |
| GRACO INC | GGG | 229.111 $ | -7.558 $ | 236.669 $ | -2.028 $ | 238.697 $ | +7.607 $ | 231.090 $ | +231.090 $ |
| Viatris Inc | VTRS | 194.062 $ | +39.749 $ | 154.313 $ | +13.682 $ | 140.631 $ | +3.467 $ | 137.164 $ | +137.164 $ |
| WEYERHAEUSER CO | WY | 141.358 $ | -6.564 $ | 147.922 $ | -5.370 $ | 153.292 $ | -21.422 $ | 174.714 $ | +174.714 $ |
| CATERPILLAR INC | CAT | 167.278 $ | +27.950 $ | 139.328 $ | +25.971 $ | 113.357 $ | +17.055 $ | 96.302 $ | +96.302 $ |
| BP PLC | BP | 163.231 $ | +1.269 $ | 161.962 $ | +15.305 $ | 146.657 $ | -18.914 $ | 165.571 $ | +165.571 $ |
| DEERE & CO | DE | 144.327 $ | +2.576 $ | 141.751 $ | -15.881 $ | 157.632 $ | +12.133 $ | 145.499 $ | +145.499 $ |
| DELTA AIR LINES, INC. | DAL | 130.056 $ | +23.706 $ | 106.350 $ | +14.187 $ | 92.163 $ | +10.457 $ | 81.706 $ | +81.706 $ |
| KLA CORP | KLAC | 123.938 $ | +13.921 $ | 110.017 $ | +18.652 $ | 91.365 $ | +22.025 $ | 69.340 $ | +69.340 $ |
| MCKESSON CORP | MCK | 123.864 $ | +7.210 $ | 116.654 $ | +6.004 $ | 110.650 $ | +9.029 $ | 101.621 $ | +101.621 $ |
| Fortive Corp | FTV | 37.322 $ | -45.569 $ | 82.891 $ | -5.313 $ | 88.204 $ | -35.617 $ | 123.821 $ | +123.821 $ |
| Veralto Corp | VLTO | 54.604 $ | -3.720 $ | 58.324 $ | +3.112 $ | 55.212 $ | -64.042 $ | 119.254 $ | +119.254 $ |
| Bank of New York Mellon Corp | BK | 119.108 $ | +7.315 $ | 111.793 $ | +18.314 $ | 93.479 $ | +7.428 $ | 86.051 $ | +86.051 $ |
| TotalEnergies SE | TTE | 118.345 $ | +10.366 $ | 107.979 $ | -3.076 $ | 111.055 $ | -5.969 $ | 117.024 $ | +117.024 $ |
| Liberty Media Corp | FWONA | 72.897 $ | -39.887 $ | 112.784 $ | +5.749 $ | 107.035 $ | +15.489 $ | 91.546 $ | +91.546 $ |
| NASDAQ, INC. | NDAQ | 110.145 $ | +9.843 $ | 100.302 $ | -1.100 $ | 101.402 $ | +15.377 $ | 86.025 $ | +86.025 $ |
| Liberty Broadband Corp | LBRDA | 47.822 $ | -15.909 $ | 63.731 $ | -34.945 $ | 98.676 $ | +13.371 $ | 85.305 $ | +85.305 $ |
| SHERWIN WILLIAMS CO | SHW | 89.217 $ | -5.899 $ | 95.116 $ | +1.000 $ | 94.116 $ | -1.388 $ | 95.504 $ | +95.504 $ |
| FORD MOTOR CO | F | 91.840 $ | +8.120 $ | 83.720 $ | +7.770 $ | 75.950 $ | +5.740 $ | 70.210 $ | +70.210 $ |
| DTE ENERGY CO | DTE | 77.904 $ | -7.520 $ | 85.424 $ | +5.418 $ | 80.006 $ | -3.509 $ | 83.515 $ | +83.515 $ |
| Accenture plc | ACN | 9.122 $ | +738 $ | 8.384 $ | -65.442 $ | 73.826 $ | -10.113 $ | 83.939 $ | +83.939 $ |
| HALLIBURTON CO | HAL | 22.608 $ | -58.572 $ | 81.180 $ | +13.926 $ | 67.254 $ | -16.467 $ | 83.721 $ | +83.721 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 82.899 $ | +31.855 $ | 51.044 $ | +20.439 $ | 30.605 $ | +5.429 $ | 25.176 $ | +25.176 $ |
| GSK plc | GSK | 81.798 $ | +9.807 $ | 71.991 $ | +7.940 $ | 64.051 $ | -567 $ | 64.618 $ | +64.618 $ |
| BROWN FORMAN CORP | BF-A | 63.435 $ | -1.935 $ | 65.370 $ | +954 $ | 64.416 $ | -16.294 $ | 80.710 $ | +80.710 $ |
| CUMMINS INC | CMI | 80.141 $ | +13.829 $ | 66.312 $ | +14.894 $ | 51.418 $ | +2.208 $ | 49.210 $ | +49.210 $ |
| Bank OZK | OZK | 64.428 $ | -6.944 $ | 71.372 $ | +5.488 $ | 65.884 $ | +5.054 $ | 60.830 $ | +60.830 $ |
| WELLTOWER INC. | WELL | 70.346 $ | +2.831 $ | 67.515 $ | +9.251 $ | 58.264 $ | +197 $ | 58.067 $ | +58.067 $ |
| DARDEN RESTAURANTS INC | DRI | 57.414 $ | -1.978 $ | 59.392 $ | -8.615 $ | 68.007 $ | +3.186 $ | 64.821 $ | +64.821 $ |
| Fox Corp | FOXA | 67.457 $ | +9.063 $ | 58.394 $ | +6.399 $ | 51.995 $ | -600 $ | 52.595 $ | +52.595 $ |
| Synchrony Financial | SYF | 65.743 $ | +9.756 $ | 55.987 $ | +3.396 $ | 52.591 $ | +10.874 $ | 41.717 $ | +41.717 $ |
| PAYCHEX INC | PAYX | 47.789 $ | -6.211 $ | 54.000 $ | -7.966 $ | 61.966 $ | -3.757 $ | 65.723 $ | +65.723 $ |
| ENTEGRIS INC | ENTG | 58.519 $ | -5.614 $ | 64.133 $ | +8.261 $ | 55.872 $ | -4.652 $ | 60.524 $ | +60.524 $ |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | 25.301 $ | +62 $ | 25.239 $ | -532 $ | 25.771 $ | -35.808 $ | 61.579 $ | +61.579 $ |
| KROGER CO | KR | 52.921 $ | -4.175 $ | 57.096 $ | -3.659 $ | 60.755 $ | +3.422 $ | 57.333 $ | +57.333 $ |
| JONES LANG LASALLE INC | JLL | 59.892 $ | +6.798 $ | 53.094 $ | +7.565 $ | 45.529 $ | +1.401 $ | 44.128 $ | +44.128 $ |
| CENTERPOINT ENERGY INC | CNP | 57.866 $ | +804 $ | 57.062 $ | +57.062 $ | ||||
| HENRY SCHEIN INC | HSIC | 56.685 $ | +6.907 $ | 49.778 $ | -5.010 $ | 54.788 $ | +3.420 $ | 51.368 $ | +51.368 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 52.350 $ | +6.894 $ | 45.456 $ | -2.400 $ | 47.856 $ | -444 $ | 48.300 $ | +48.300 $ |
| Constellation Energy Corp | CEG | 52.284 $ | +3.582 $ | 48.702 $ | +934 $ | 47.768 $ | +17.927 $ | 29.841 $ | +29.841 $ |
| Mastercard Inc | MA | 51.379 $ | +186 $ | 51.193 $ | +618 $ | 50.575 $ | +1.244 $ | 49.331 $ | +49.331 $ |
| ENBRIDGE INC | ENB | 47.926 $ | -2.635 $ | 50.561 $ | +5.150 $ | 45.411 $ | +1.012 $ | 44.399 $ | +44.399 $ |
| Ingredion Inc | INGR | 40.906 $ | -4.397 $ | 45.303 $ | -5.012 $ | 50.315 $ | +152 $ | 50.163 $ | +50.163 $ |
| BARRICK MINING CORP | B | 49.386 $ | +12.225 $ | 37.161 $ | +13.551 $ | 23.610 $ | +23.610 $ | ||
| TWILIO INC | TWLO | 48.077 $ | +14.247 $ | 33.830 $ | -8.204 $ | 42.034 $ | +8.940 $ | 33.094 $ | +33.094 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 47.312 $ | +619 $ | 46.693 $ | -384 $ | 47.077 $ | -599 $ | 47.676 $ | +47.676 $ |
| CONSOLIDATED EDISON INC | ED | 42.112 $ | -508 $ | 42.620 $ | +72 $ | 42.548 $ | -4.342 $ | 46.890 $ | +46.890 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 38.305 $ | -5.648 $ | 43.953 $ | +5.530 $ | 38.423 $ | +1.095 $ | 37.328 $ | +37.328 $ |
| NATIONAL FUEL GAS CO | NFG | 37.548 $ | -5.774 $ | 43.322 $ | +3.593 $ | 39.729 $ | +2.589 $ | 37.140 $ | +37.140 $ |
| YUM BRANDS INC | YUM | 40.846 $ | -194 $ | 41.040 $ | +1.031 $ | 40.009 $ | -2.478 $ | 42.487 $ | +42.487 $ |
| GATX CORP | GATX | 41.213 $ | -1.263 $ | 42.476 $ | +5.161 $ | 37.315 $ | -416 $ | 37.731 $ | +37.731 $ |
| Sanofi | SNY | 36.345 $ | +945 $ | 35.400 $ | -833 $ | 36.233 $ | -5.362 $ | 41.595 $ | +41.595 $ |
| Knowles Corp | KN | 37.503 $ | -3.290 $ | 40.793 $ | +9.958 $ | 30.835 $ | +4.235 $ | 26.600 $ | +26.600 $ |
| HERSHEY CO | HSY | 39.308 $ | -1.095 $ | 40.403 $ | +4.558 $ | 35.845 $ | -1.097 $ | 36.942 $ | +36.942 $ |
| AECOM | ACM | 28.980 $ | -10.683 $ | 39.663 $ | +5.354 $ | 34.309 $ | +6.119 $ | 28.190 $ | +28.190 $ |
| GARMIN LTD | GRMN | 31.239 $ | -6.679 $ | 37.918 $ | +5.775 $ | 32.143 $ | -1.295 $ | 33.438 $ | +33.438 $ |
| SUNCOR ENERGY INC | SU | 37.706 $ | +2.167 $ | 35.539 $ | +3.706 $ | 31.833 $ | -1.079 $ | 32.912 $ | +32.912 $ |
| SMITH A O CORP | AOS | 32.838 $ | -3.206 $ | 36.044 $ | +3.849 $ | 32.195 $ | +103 $ | 32.092 $ | +32.092 $ |
| UNILEVER PLC | UL | 32.308 $ | -652 $ | 32.960 $ | -1.051 $ | 34.011 $ | +901 $ | 33.110 $ | +33.110 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 18.108 $ | +1.008 $ | 17.100 $ | -554 $ | 17.654 $ | -16.213 $ | 33.867 $ | +33.867 $ |
| OSHKOSH CORP | OSK | 31.784 $ | -1.030 $ | 32.814 $ | +4.088 $ | 28.726 $ | +4.924 $ | 23.802 $ | +23.802 $ |
| Archer-Daniels-Midland Co | ADM | 30.182 $ | -1.182 $ | 31.364 $ | +3.654 $ | 27.710 $ | +2.505 $ | 25.205 $ | +25.205 $ |
| ADVANCED MICRO DEVICES INC | AMD | 11.779 $ | +2.881 $ | 8.898 $ | -21.611 $ | 30.509 $ | +8.420 $ | 22.089 $ | +22.089 $ |
| Liberty Live Holdings, Inc. | LLYVA | 30.437 $ | +30.437 $ | ||||||
| WATSCO INC | WSO | 18.869 $ | -3.772 $ | 22.641 $ | -2.090 $ | 24.731 $ | -3.734 $ | 28.465 $ | +28.465 $ |
| FirstService Corp | FSV | 10.421 $ | -2.342 $ | 12.763 $ | +1.063 $ | 11.700 $ | -16.677 $ | 28.377 $ | +28.377 $ |
| ASTRAZENECA PLC | AZN | 27.579 $ | +4.563 $ | 23.016 $ | +2.052 $ | 20.964 $ | -1.086 $ | 22.050 $ | +22.050 $ |
| Ralliant Corp | RAL | 10.080 $ | -13.360 $ | 23.440 $ | -3.860 $ | 27.300 $ | +27.300 $ | ||
| Organon & Co. | OGN | 9.125 $ | -8.118 $ | 17.243 $ | +37 $ | 17.206 $ | -9.260 $ | 26.466 $ | +26.466 $ |
| TechnipFMC plc | FTI | 25.845 $ | +2.964 $ | 22.881 $ | +2.906 $ | 19.975 $ | +1.595 $ | 18.380 $ | +18.380 $ |
| AES CORP | AES | 25.769 $ | +2.120 $ | 23.649 $ | +4.745 $ | 18.904 $ | -3.415 $ | 22.319 $ | +22.319 $ |
| Public Storage | PSA | 22.317 $ | -2.524 $ | 24.841 $ | -393 $ | 25.234 $ | -505 $ | 25.739 $ | +25.739 $ |
| MIDDLEBY Corp | MIDD | 25.685 $ | +25.685 $ | ||||||
| BOX INC | BOX | 25.460 $ | +25.460 $ | ||||||
| Trane Technologies plc | TT | 22.574 $ | -1.900 $ | 24.474 $ | -896 $ | 25.370 $ | +5.829 $ | 19.541 $ | +19.541 $ |
| RENASANT CORP | RNST | 23.175 $ | -1.099 $ | 24.274 $ | +632 $ | 23.642 $ | +1.316 $ | 22.326 $ | +22.326 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 23.808 $ | +23.808 $ | ||||||
| KADANT INC | KAI | 23.584 $ | +23.584 $ | ||||||
| MOSAIC CO | MOS | 15.538 $ | -6.831 $ | 22.369 $ | -1.161 $ | 23.530 $ | +6.109 $ | 17.421 $ | +17.421 $ |
| QUEST DIAGNOSTICS INC | DGX | 20.997 $ | -2.063 $ | 23.060 $ | +1.325 $ | 21.735 $ | +1.262 $ | 20.473 $ | +20.473 $ |
| SBA COMMUNICATIONS CORP | SBAC | 2.128 $ | +1 $ | 2.127 $ | -20.183 $ | 22.310 $ | +1.409 $ | 20.901 $ | +20.901 $ |
| HOLOGIC INC | HOLX | 11.769 $ | +1.106 $ | 10.663 $ | -11.557 $ | 22.220 $ | +1.156 $ | 21.064 $ | +21.064 $ |
| LAM RESEARCH CORP | LRCX | 21.740 $ | +4.735 $ | 17.005 $ | +4.643 $ | 12.362 $ | +3.129 $ | 9.233 $ | +9.233 $ |
| TETRA TECHNOLOGIES INC | TTI | 21.083 $ | +8.145 $ | 12.938 $ | +5.378 $ | 7.560 $ | +0 $ | 7.560 $ | +7.560 $ |
| PACCAR INC | PCAR | 13.908 $ | +1.421 $ | 12.487 $ | +414 $ | 12.073 $ | -8.277 $ | 20.350 $ | +20.350 $ |
| CABOT CORP | CBT | 19.205 $ | +19.205 $ | ||||||
| NNN REIT, INC. | NNN | 17.596 $ | -1.305 $ | 18.901 $ | -271 $ | 19.172 $ | +235 $ | 18.937 $ | +18.937 $ |
| EXELON CORP | EXC | 17.131 $ | -558 $ | 17.689 $ | +625 $ | 17.064 $ | -1.045 $ | 18.109 $ | +18.109 $ |
| AMEREN CORP | AEE | 17.076 $ | -773 $ | 17.849 $ | +1.426 $ | 16.423 $ | -745 $ | 17.168 $ | +17.168 $ |
| NORTHERN TRUST CORP | NTRS | 17.757 $ | +259 $ | 17.498 $ | +1.015 $ | 16.483 $ | +3.658 $ | 12.825 $ | +12.825 $ |
| CINTAS CORP | CTAS | 14.481 $ | -1.324 $ | 15.805 $ | -1.356 $ | 17.161 $ | +1.335 $ | 15.826 $ | +15.826 $ |
| ROBERT HALF INC. | RHI | 7.713 $ | -1.937 $ | 9.650 $ | -2.008 $ | 11.658 $ | -3.834 $ | 15.492 $ | +15.492 $ |
| V F CORP | VFC | 14.464 $ | +2.920 $ | 11.544 $ | +2.144 $ | 9.400 $ | -3.016 $ | 12.416 $ | +12.416 $ |
| COPT DEFENSE PROPERTIES | CDP | 14.371 $ | +14.371 $ | ||||||
| Roblox Corp | RBLX | 8.103 $ | -5.749 $ | 13.852 $ | +3.332 $ | 10.520 $ | +4.691 $ | 5.829 $ | +5.829 $ |
| STATE STREET CORP | STT | 9.160 $ | +923 $ | 8.237 $ | +687 $ | 7.550 $ | -5.163 $ | 12.713 $ | +12.713 $ |
| TETRA TECH INC | TTEK | 11.404 $ | +55 $ | 11.349 $ | -877 $ | 12.226 $ | +2.281 $ | 9.945 $ | +9.945 $ |
| ALBEMARLE CORP | ALB | 11.740 $ | +5.010 $ | 6.730 $ | -2.921 $ | 9.651 $ | -1.440 $ | 11.091 $ | +11.091 $ |
| METLIFE INC | MET | 10.894 $ | -473 $ | 11.367 $ | +269 $ | 11.098 $ | +18 $ | 11.080 $ | +11.080 $ |
| Haleon plc | HLN | 10.282 $ | +1.160 $ | 9.122 $ | -1.424 $ | 10.546 $ | +81 $ | 10.465 $ | +10.465 $ |
| CENTENE CORP | CNC | 9.336 $ | -1.106 $ | 10.442 $ | +10.442 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 10.194 $ | +2.144 $ | 8.050 $ | -1.731 $ | 9.781 $ | +866 $ | 8.915 $ | +8.915 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.660 $ | -394 $ | 7.054 $ | -3.053 $ | 10.107 $ | +1.069 $ | 9.038 $ | +9.038 $ |
| FISERV INC | FISV | 2.955 $ | -2.718 $ | 5.673 $ | -1.913 $ | 7.586 $ | -2.131 $ | 9.717 $ | +9.717 $ |
| Varex Imaging Corp | VREX | 8.551 $ | -551 $ | 9.102 $ | +2.738 $ | 6.364 $ | -2.150 $ | 8.514 $ | +8.514 $ |
| KAISER ALUMINUM CORP | KALU | 8.729 $ | +8.729 $ | ||||||
| FMC CORP | FMC | 1.595 $ | -2.272 $ | 3.867 $ | -4.525 $ | 8.392 $ | -88 $ | 8.480 $ | +8.480 $ |
| Genpact LTD | G | 7.262 $ | -1.051 $ | 8.313 $ | +8.313 $ | ||||
| SEMPRA | SRE | 8.123 $ | -155 $ | 8.278 $ | +1.307 $ | 6.971 $ | +406 $ | 6.565 $ | +6.565 $ |
| PPL Corp | PPL | 7.109 $ | -434 $ | 7.543 $ | +663 $ | 6.880 $ | -450 $ | 7.330 $ | +7.330 $ |
| CSX CORP | CSX | 7.250 $ | +148 $ | 7.102 $ | +576 $ | 6.526 $ | +640 $ | 5.886 $ | +5.886 $ |
| PEMBINA PIPELINE CORP | PBA | 6.622 $ | -418 $ | 7.040 $ | +513 $ | 6.527 $ | -438 $ | 6.965 $ | +6.965 $ |
| POOL CORP | POOL | 7.004 $ | +7.004 $ | ||||||
| SYNOPSYS INC | SNPS | 5.637 $ | -284 $ | 5.921 $ | -231 $ | 6.152 $ | +1.006 $ | 5.146 $ | +5.146 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 5.799 $ | +353 $ | 5.446 $ | -305 $ | 5.751 $ | +219 $ | 5.532 $ | +5.532 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.958 $ | -119 $ | 5.077 $ | -508 $ | 5.585 $ | +339 $ | 5.246 $ | +5.246 $ |
| CMS ENERGY CORP | CMS | 5.105 $ | -243 $ | 5.348 $ | +291 $ | 5.057 $ | -426 $ | 5.483 $ | +5.483 $ |
| MGM Resorts International | MGM | 5.474 $ | +275 $ | 5.199 $ | +40 $ | 5.159 $ | +713 $ | 4.446 $ | +4.446 $ |
| CARDINAL HEALTH INC | CAH | 5.343 $ | +1.262 $ | 4.081 $ | -287 $ | 4.368 $ | +786 $ | 3.582 $ | +3.582 $ |
| RETRACTABLE TECHNOLOGIES INC | RVP | 4.710 $ | -426 $ | 5.136 $ | +1.235 $ | 3.901 $ | -390 $ | 4.291 $ | +4.291 $ |
| FORMFACTOR INC | FORM | 4.640 $ | +4.640 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 3.178 $ | -484 $ | 3.662 $ | -488 $ | 4.150 $ | +80 $ | 4.070 $ | +4.070 $ |
| AMERICOLD REALTY TRUST | COLD | 2.431 $ | +118 $ | 2.313 $ | -830 $ | 3.143 $ | -913 $ | 4.056 $ | +4.056 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.733 $ | -98 $ | 3.831 $ | +968 $ | 2.863 $ | +1.091 $ | 1.772 $ | +1.772 $ |
| PG&E Corp | PCG | 3.230 $ | +199 $ | 3.031 $ | +229 $ | 2.802 $ | -651 $ | 3.453 $ | +3.453 $ |
| Paramount Skydance Corp | PSKY | 2.278 $ | -938 $ | 3.216 $ | +3.216 $ | ||||
| RLI CORP | RLI | 2.892 $ | +2.892 $ | ||||||
| EQUINIX INC | EQIX | 2.298 $ | -52 $ | 2.350 $ | -36 $ | 2.386 $ | -60 $ | 2.446 $ | +2.446 $ |
| Oatly Group AB | OTLY | 1.571 $ | -810 $ | 2.381 $ | +636 $ | 1.745 $ | +300 $ | 1.445 $ | +1.445 $ |
| CAMECO CORP | CCJ | 2.287 $ | +190 $ | 2.097 $ | +241 $ | 1.856 $ | +827 $ | 1.029 $ | +1.029 $ |
| Addus HomeCare Corp | ADUS | 2.176 $ | +2.176 $ | ||||||
| EVERSOURCE ENERGY | ES | 1.818 $ | -103 $ | 1.921 $ | +203 $ | 1.718 $ | +41 $ | 1.677 $ | +1.677 $ |
| BRUKER CORP | BRKR | 1.920 $ | +1.920 $ | ||||||
| FRANCO NEVADA Corp | FNV | 1.244 $ | -93 $ | 1.337 $ | +353 $ | 984 $ | +39 $ | 945 $ | +945 $ |
| Tronox Holdings plc | TROX | 1.169 $ | +1.169 $ | ||||||
| Snap Inc | SNAP | 807 $ | +36 $ | 771 $ | -98 $ | 869 $ | -2 $ | 871 $ | +871 $ |
| PROSPERITY BANCSHARES INC | PB | 553 $ | +22 $ | 531 $ | -31 $ | 562 $ | -9 $ | 571 $ | +571 $ |
| abrdn Gold ETF Trust | SGOL | 534 $ | +55 $ | 479 $ | +69 $ | 410 $ | +22 $ | 388 $ | +388 $ |
| WELLS FARGO & COMPANY/MN | WFC | 197 $ | +5 $ | 192 $ | +14 $ | 178 $ | -8 $ | 186 $ | +186 $ |
| OLD MISSION CAPITAL LLC | 173 $ | +173 $ | |||||||
| Ready Capital Corp | RC | 65 $ | -51 $ | 116 $ | -15 $ | 131 $ | -22 $ | 153 $ | +153 $ |
| Allegion plc | ALLE | 0 $ | +0 $ | ||||||
| Permian Resources Corp | PR | 0 $ | +0 $ | ||||||
| 3.317.542.886 $ | -28.693.989 $ | 3.346.236.875 $ | +258.196.300 $ | 3.088.138.847 $ | +264.149.663 $ | 2.824.126.192 $ | +2.824.126.192 $ | ||
Erweiterte Einstellungen
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