| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.835.188.056 $ | +107.916.042 $ | 2.731.994.939 $ | +97.654.797 $ | 2.638.431.637 $ | +179.628.590 $ | 2.459.333.490 $ | +2.459.333.490 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.362.310.254 $ | +20.226.813 $ | 1.342.083.441 $ | +49.895.826 $ | 1.292.187.615 $ | +114.601.259 $ | 1.177.586.356 $ | +1.177.586.356 $ |
| UNITED PARCEL SERVICE INC | UPS | 169.240.589 $ | +26.064.295 $ | 143.176.294 $ | -29.816.360 $ | 172.992.654 $ | -15.744.759 $ | 188.737.413 $ | +188.737.413 $ |
| APPFOLIO INC | APPF | 148.037.828 $ | +7.346.097 $ | 140.691.731 $ | +22.200.107 $ | 118.491.624 $ | -8.684.464 $ | 127.176.088 $ | +127.176.088 $ |
| ALPHA PRO TECH LTD | APT | 121.409.519 $ | +25.833.617 $ | 95.575.902 $ | +28.480.986 $ | 67.094.916 $ | +8.643.113 $ | 58.451.803 $ | +58.451.803 $ |
| MICROSOFT CORP | MSFT | 90.182.901 $ | -8.356.937 $ | 98.539.838 $ | +838.709 $ | 97.701.129 $ | +24.050.470 $ | 73.650.659 $ | +73.650.659 $ |
| NVIDIA CORP | NVDA | 77.935.365 $ | -2.325.566 $ | 80.260.931 $ | +6.395.077 $ | 73.865.854 $ | +23.621.862 $ | 50.243.992 $ | +50.243.992 $ |
| JPMORGAN CHASE & CO | JPM | 59.875.564 $ | +292.415 $ | 59.583.149 $ | +3.680.674 $ | 55.902.475 $ | +20.453.437 $ | 35.449.038 $ | +35.449.038 $ |
| AMAZON COM INC | AMZN | 55.770.728 $ | +2.313.119 $ | 53.457.609 $ | +3.331.383 $ | 50.126.226 $ | +7.835.995 $ | 42.290.231 $ | +42.290.231 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 44.958.747 $ | +1.533.029 $ | 43.425.718 $ | -4.405.696 $ | 47.831.414 $ | -4.475.743 $ | 52.307.157 $ | +52.307.157 $ |
| RTX Corp | RTX | 30.065.805 $ | +2.812.152 $ | 27.253.653 $ | +2.871.947 $ | 24.381.706 $ | +2.198.525 $ | 22.183.181 $ | +22.183.181 $ |
| Mastercard Inc | MA | 29.196.515 $ | +66.049 $ | 29.130.466 $ | -372.507 $ | 29.502.973 $ | +173.072 $ | 29.329.901 $ | +29.329.901 $ |
| PROCTER & GAMBLE Co | PG | 20.640.508 $ | -1.892.571 $ | 22.533.079 $ | -1.386.269 $ | 23.919.348 $ | -3.296.895 $ | 27.216.243 $ | +27.216.243 $ |
| UNITEDHEALTH GROUP INC | UNH | 20.154.535 $ | +3.754.857 $ | 16.399.678 $ | +440.853 $ | 15.958.825 $ | -10.911.120 $ | 26.869.945 $ | +26.869.945 $ |
| ORACLE CORP | ORCL | 17.192.036 $ | -6.924.856 $ | 24.116.892 $ | +1.707.317 $ | 22.409.575 $ | +8.233.960 $ | 14.175.615 $ | +14.175.615 $ |
| EXXON MOBIL CORP | XOM | 23.476.889 $ | +6.002.556 $ | 17.474.333 $ | +231.723 $ | 17.242.610 $ | -2.282.603 $ | 19.525.213 $ | +19.525.213 $ |
| Trane Technologies plc | TT | 20.682.088 $ | -1.655.630 $ | 22.337.718 $ | -832.764 $ | 23.170.482 $ | +5.272.281 $ | 17.898.201 $ | +17.898.201 $ |
| NEXTERA ENERGY INC | NEE | 22.626.596 $ | +1.888.739 $ | 20.737.857 $ | +1.416.050 $ | 19.321.807 $ | -125.659 $ | 19.447.466 $ | +19.447.466 $ |
| MORGAN STANLEY | MS | 22.455.549 $ | +159.133 $ | 22.296.416 $ | +1.921.182 $ | 20.375.234 $ | +3.282.514 $ | 17.092.720 $ | +17.092.720 $ |
| CATERPILLAR INC | CAT | 21.546.786 $ | +3.228.521 $ | 18.318.265 $ | +377.140 $ | 17.941.125 $ | +2.765.378 $ | 15.175.747 $ | +15.175.747 $ |
| JOHNSON & JOHNSON | JNJ | 20.768.467 $ | +2.353.851 $ | 18.414.616 $ | +2.831.520 $ | 15.583.096 $ | -1.332.915 $ | 16.916.011 $ | +16.916.011 $ |
| CARDINAL HEALTH INC | CAH | 19.714.231 $ | +9.198.539 $ | 10.515.692 $ | +10.515.692 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 19.090.122 $ | +2.035.491 $ | 17.054.631 $ | +1.881.179 $ | 15.173.452 $ | +3.600.299 $ | 11.573.153 $ | +11.573.153 $ |
| AbbVie Inc. | ABBV | 18.610.282 $ | +324.874 $ | 18.285.408 $ | +3.251.673 $ | 15.033.735 $ | -1.926.489 $ | 16.960.224 $ | +16.960.224 $ |
| Palo Alto Networks Inc | PANW | 15.670.814 $ | -2.319.827 $ | 17.990.641 $ | +4.514.280 $ | 13.476.361 $ | +2.172.998 $ | 11.303.363 $ | +11.303.363 $ |
| ELI LILLY & Co | LLY | 16.675.809 $ | +4.806.581 $ | 11.869.228 $ | -1.347.703 $ | 13.216.931 $ | -2.195.375 $ | 15.412.306 $ | +15.412.306 $ |
| Walmart Inc. | WMT | 16.486.785 $ | +850.317 $ | 15.636.468 $ | -272.630 $ | 15.909.098 $ | +1.056.787 $ | 14.852.311 $ | +14.852.311 $ |
| Accenture plc | ACN | 11.663.537 $ | -713.070 $ | 12.376.607 $ | -2.877.244 $ | 15.253.851 $ | -684.528 $ | 15.938.379 $ | +15.938.379 $ |
| CDW Corp | CDW | 10.126.061 $ | -3.373.874 $ | 13.499.935 $ | -1.864.697 $ | 15.364.632 $ | +1.490.924 $ | 13.873.708 $ | +13.873.708 $ |
| AMGEN INC | AMGN | 14.929.591 $ | +2.430.953 $ | 12.498.638 $ | -91.499 $ | 12.590.137 $ | -1.308.108 $ | 13.898.245 $ | +13.898.245 $ |
| COCA COLA CO | KO | 14.057.127 $ | +601.885 $ | 13.455.242 $ | -1.046.501 $ | 14.501.743 $ | -375.853 $ | 14.877.596 $ | +14.877.596 $ |
| FISERV INC | FISV | 8.369.516 $ | +55.337 $ | 8.314.179 $ | -2.854.885 $ | 11.169.064 $ | -3.139.395 $ | 14.308.459 $ | +14.308.459 $ |
| INTUITIVE SURGICAL INC | ISRG | 13.542.800 $ | +2.748.905 $ | 10.793.895 $ | -2.353.366 $ | 13.147.261 $ | +1.431.650 $ | 11.715.611 $ | +11.715.611 $ |
| MCDONALDS CORP | MCD | 10.984.647 $ | +67.399 $ | 10.917.248 $ | -30.361 $ | 10.947.609 $ | -2.413.393 $ | 13.361.002 $ | +13.361.002 $ |
| Walt Disney Co | DIS | 1.825.439 $ | -9.987.640 $ | 11.813.079 $ | -1.298.746 $ | 13.111.825 $ | +2.717.136 $ | 10.394.689 $ | +10.394.689 $ |
| Duke Energy CORP | DUK | 12.575.094 $ | -297.365 $ | 12.872.459 $ | +817.949 $ | 12.054.510 $ | -493.869 $ | 12.548.379 $ | +12.548.379 $ |
| Shell plc | SHEL | 12.564.565 $ | +761.972 $ | 11.802.593 $ | -284.762 $ | 12.087.355 $ | -568.687 $ | 12.656.042 $ | +12.656.042 $ |
| BlackRock, Inc. | BLK | 10.853.241 $ | +562.216 $ | 10.291.025 $ | -728.746 $ | 11.019.771 $ | -382.834 $ | 11.402.605 $ | +11.402.605 $ |
| SPS COMMERCE INC | SPSC | 11.305.535 $ | +930.433 $ | 10.375.102 $ | +1.697.812 $ | 8.677.290 $ | +554.336 $ | 8.122.954 $ | +8.122.954 $ |
| LOCKHEED MARTIN CORP | LMT | 10.444.630 $ | -616.135 $ | 11.060.765 $ | +461.714 $ | 10.599.051 $ | -26.035 $ | 10.625.086 $ | +10.625.086 $ |
| ISHARES GOLD TRUST | IAU | 10.030.258 $ | +727.706 $ | 9.302.552 $ | +1.979.867 $ | 7.322.685 $ | +419.000 $ | 6.903.685 $ | +6.903.685 $ |
| LINDE PLC | LIN | 9.926.785 $ | +1.454.685 $ | 8.472.100 $ | -21.934 $ | 8.494.034 $ | +71.538 $ | 8.422.496 $ | +8.422.496 $ |
| HUBBELL INC | HUBB | 9.865.903 $ | -16.166 $ | 9.882.069 $ | +9.882.069 $ | ||||
| TE Connectivity plc | TEL | 7.468.925 $ | -1.898.420 $ | 9.367.345 $ | +2.150.631 $ | 7.216.714 $ | +945.922 $ | 6.270.792 $ | +6.270.792 $ |
| ASML HOLDING NV | ASML | 9.325.968 $ | +804.840 $ | 8.521.128 $ | +1.348.688 $ | 7.172.440 $ | +1.231.301 $ | 5.941.139 $ | +5.941.139 $ |
| BP PLC | BP | 9.248.981 $ | +462.198 $ | 8.786.783 $ | +1.026.084 $ | 7.760.699 $ | -996.283 $ | 8.756.982 $ | +8.756.982 $ |
| CHEVRON CORP | CVX | 8.359.078 $ | -420.242 $ | 8.779.320 $ | +3.009.909 $ | 5.769.411 $ | -1.207.083 $ | 6.976.494 $ | +6.976.494 $ |
| ANALOG DEVICES INC | ADI | 8.206.782 $ | -484.855 $ | 8.691.637 $ | -25.131 $ | 8.716.768 $ | +1.354.201 $ | 7.362.567 $ | +7.362.567 $ |
| ICON PLC | ICLR | 370.817 $ | -86.808 $ | 457.625 $ | -6.706.369 $ | 7.163.994 $ | -1.513.235 $ | 8.677.229 $ | +8.677.229 $ |
| CHART INDUSTRIES INC | GTLS | 611.471 $ | -56.629 $ | 668.100 $ | -7.981.458 $ | 8.649.558 $ | +1.060.120 $ | 7.589.438 $ | +7.589.438 $ |
| ROLLINS INC | ROL | 8.252.149 $ | +8.252.149 $ | ||||||
| WATSCO INC | WSO | 7.016.309 $ | +295.226 $ | 6.721.083 $ | -471.581 $ | 7.192.664 $ | -1.049.928 $ | 8.242.592 $ | +8.242.592 $ |
| PPL Corp | PPL | 8.017.899 $ | +8.017.899 $ | ||||||
| PEPSICO INC | PEP | 6.514.516 $ | +9.195 $ | 6.505.321 $ | +21.233 $ | 6.484.088 $ | -1.176.946 $ | 7.661.034 $ | +7.661.034 $ |
| QUEST DIAGNOSTICS INC | DGX | 4.410.959 $ | -401.757 $ | 4.812.716 $ | -2.646.060 $ | 7.458.776 $ | +370.481 $ | 7.088.295 $ | +7.088.295 $ |
| Medtronic plc | MDT | 7.306.515 $ | +62.371 $ | 7.244.144 $ | +513.574 $ | 6.730.570 $ | -270.422 $ | 7.000.992 $ | +7.000.992 $ |
| Owens Corning | OC | 4.079.119 $ | -1.296.078 $ | 5.375.197 $ | +224.936 $ | 5.150.261 $ | -239.051 $ | 5.389.312 $ | +5.389.312 $ |
| STARBUCKS CORP | SBUX | 3.497.409 $ | -223.045 $ | 3.720.454 $ | -821.278 $ | 4.541.732 $ | -487.048 $ | 5.028.780 $ | +5.028.780 $ |
| DEERE & CO | DE | 1.285.438 $ | -39.701 $ | 1.325.139 $ | -3.454.158 $ | 4.779.297 $ | +251.479 $ | 4.527.818 $ | +4.527.818 $ |
| EXELON CORP | EXC | 4.544.083 $ | -108.870 $ | 4.652.953 $ | +203.923 $ | 4.449.030 $ | -275.183 $ | 4.724.213 $ | +4.724.213 $ |
| PFIZER INC | PFE | 4.470.025 $ | -113.167 $ | 4.583.192 $ | +111.177 $ | 4.472.015 $ | -240.771 $ | 4.712.786 $ | +4.712.786 $ |
| EMERSON ELECTRIC CO | EMR | 4.247.040 $ | +60.562 $ | 4.186.478 $ | -118.214 $ | 4.304.692 $ | +725.056 $ | 3.579.636 $ | +3.579.636 $ |
| DIAGEO PLC | DEO | 3.426.032 $ | -259.871 $ | 3.685.903 $ | -146.162 $ | 3.832.065 $ | +3.832.065 $ | ||
| NETFLIX INC | NFLX | 2.277.430 $ | -639.541 $ | 2.916.971 $ | -373.270 $ | 3.290.241 $ | +1.135.166 $ | 2.155.075 $ | +2.155.075 $ |
| CITIGROUP INC | C | 3.191.821 $ | +424.627 $ | 2.767.194 $ | +522.921 $ | 2.244.273 $ | +314.197 $ | 1.930.076 $ | +1.930.076 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.104.071 $ | -690.313 $ | 2.794.384 $ | +10.047 $ | 2.784.337 $ | -290.345 $ | 3.074.682 $ | +3.074.682 $ |
| ALLSTATE CORP | ALL | 2.612.698 $ | -267.046 $ | 2.879.744 $ | -103.871 $ | 2.983.615 $ | +29.348 $ | 2.954.267 $ | +2.954.267 $ |
| AMERICAN EXPRESS CO | AXP | 2.864.152 $ | +125.161 $ | 2.738.991 $ | -83.344 $ | 2.822.335 $ | +577.382 $ | 2.244.953 $ | +2.244.953 $ |
| GENERAL ELECTRIC CO | GE | 2.828.947 $ | +84.867 $ | 2.744.080 $ | +721.510 $ | 2.022.570 $ | +408.161 $ | 1.614.409 $ | +1.614.409 $ |
| 3M CO | MMM | 2.739.311 $ | +79.526 $ | 2.659.785 $ | +2.284 $ | 2.657.501 $ | +72.765 $ | 2.584.736 $ | +2.584.736 $ |
| ROYAL BANK OF CANADA | RY | 2.240.579 $ | +1.762.968 $ | 477.611 $ | +65.860 $ | 411.751 $ | +58.938 $ | 352.813 $ | +352.813 $ |
| GENERAL DYNAMICS CORP | GD | 2.204.113 $ | -4.203 $ | 2.208.316 $ | +452.232 $ | 1.756.084 $ | +259.620 $ | 1.496.464 $ | +1.496.464 $ |
| Booking Holdings Inc. | BKNG | 1.895.786 $ | -15.555 $ | 1.911.341 $ | -219.099 $ | 2.130.440 $ | +559.484 $ | 1.570.956 $ | +1.570.956 $ |
| NICOLET BANKSHARES INC | NIC | 1.060.644 $ | -325.239 $ | 1.385.883 $ | -258.124 $ | 1.644.007 $ | -313.779 $ | 1.957.786 $ | +1.957.786 $ |
| STRYKER CORP | SYK | 1.497.262 $ | -204.698 $ | 1.701.960 $ | -215.262 $ | 1.917.222 $ | +382.436 $ | 1.534.786 $ | +1.534.786 $ |
| RIO TINTO PLC | RIO | 1.888.147 $ | +269.912 $ | 1.618.235 $ | +81.532 $ | 1.536.703 $ | -65.029 $ | 1.601.732 $ | +1.601.732 $ |
| COLGATE PALMOLIVE CO | CL | 1.360.566 $ | -2.011 $ | 1.362.577 $ | -260.351 $ | 1.622.928 $ | -141.349 $ | 1.764.277 $ | +1.764.277 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.710.709 $ | +279.515 $ | 1.431.194 $ | +237.248 $ | 1.193.946 $ | +144.047 $ | 1.049.899 $ | +1.049.899 $ |
| CSX CORP | CSX | 1.689.938 $ | +34.498 $ | 1.655.440 $ | +119.416 $ | 1.536.024 $ | +56.784 $ | 1.479.240 $ | +1.479.240 $ |
| SCHWAB CHARLES CORP | SCHW | 1.580.076 $ | -6.730 $ | 1.586.806 $ | +25.508 $ | 1.561.298 $ | +208.542 $ | 1.352.756 $ | +1.352.756 $ |
| NOVARTIS AG | NVS | 1.357.192 $ | -59.090 $ | 1.416.282 $ | -99.489 $ | 1.515.771 $ | -7.491 $ | 1.523.262 $ | +1.523.262 $ |
| CUMMINS INC | CMI | 1.521.141 $ | +118.028 $ | 1.403.113 $ | +106.868 $ | 1.296.245 $ | +33.709 $ | 1.262.536 $ | +1.262.536 $ |
| PAYCHEX INC | PAYX | 1.040.806 $ | -165.949 $ | 1.206.755 $ | -263.845 $ | 1.470.600 $ | +421.805 $ | 1.048.795 $ | +1.048.795 $ |
| Eaton Corp plc | ETN | 1.018.276 $ | -248.560 $ | 1.266.836 $ | +100.193 $ | 1.166.643 $ | +269.604 $ | 897.039 $ | +897.039 $ |
| BOEING CO | BA | 1.212.344 $ | +79.453 $ | 1.132.891 $ | -51.582 $ | 1.184.473 $ | +122.629 $ | 1.061.844 $ | +1.061.844 $ |
| CONOCOPHILLIPS | COP | 1.046.747 $ | -42.173 $ | 1.088.920 $ | +59.333 $ | 1.029.587 $ | -178.143 $ | 1.207.730 $ | +1.207.730 $ |
| COMCAST CORP | CMCSA | 695.600 $ | -167.224 $ | 862.824 $ | -202.772 $ | 1.065.596 $ | -94.429 $ | 1.160.025 $ | +1.160.025 $ |
| KLA CORP | KLAC | 1.149.464 $ | +129.109 $ | 1.020.355 $ | +183.735 $ | 836.620 $ | +192.170 $ | 644.450 $ | +644.450 $ |
| AT&T INC. | T | 792.023 $ | -259.436 $ | 1.051.459 $ | +147.345 $ | 904.114 $ | +49.069 $ | 855.045 $ | +855.045 $ |
| FEDEX CORP | FDX | 1.043.651 $ | +204.640 $ | 839.011 $ | +144.807 $ | 694.204 $ | -153.419 $ | 847.623 $ | +847.623 $ |
| MICRON TECHNOLOGY INC | MU | 1.030.330 $ | +423.963 $ | 606.367 $ | +162.298 $ | 444.069 $ | +116.842 $ | 327.227 $ | +327.227 $ |
| Amcor plc | AMCR | 671.395 $ | +16.995 $ | 654.400 $ | -264.600 $ | 919.000 $ | -51.000 $ | 970.000 $ | +970.000 $ |
| Archer-Daniels-Midland Co | ADM | 928.611 $ | +85.028 $ | 843.583 $ | +843.583 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 509.051 $ | -47.042 $ | 556.093 $ | -161.529 $ | 717.622 $ | -198.652 $ | 916.274 $ | +916.274 $ |
| Otis Worldwide Corp | OTIS | 714.697 $ | -43.714 $ | 758.411 $ | -109.994 $ | 868.405 $ | -34.698 $ | 903.103 $ | +903.103 $ |
| CVS HEALTH Corp | CVS | 848.596 $ | +48.860 $ | 799.736 $ | +139.184 $ | 660.552 $ | +22.415 $ | 638.137 $ | +638.137 $ |
| DELTA AIR LINES, INC. | DAL | 841.613 $ | +153.407 $ | 688.206 $ | +92.194 $ | 596.012 $ | -147.368 $ | 743.380 $ | +743.380 $ |
| FASTENAL CO | FAST | 548.015 $ | -164.830 $ | 712.845 $ | -29.295 $ | 742.140 $ | -66.396 $ | 808.536 $ | +808.536 $ |
| Bank of New York Mellon Corp | BK | 807.405 $ | +49.589 $ | 757.816 $ | +127.609 $ | 630.207 $ | +57.459 $ | 572.748 $ | +572.748 $ |
| MCKESSON CORP | MCK | 802.243 $ | +276.144 $ | 526.099 $ | +48.327 $ | 477.772 $ | +44.367 $ | 433.405 $ | +433.405 $ |
| XCEL ENERGY INC | XEL | 668.876 $ | -67.861 $ | 736.737 $ | +116.142 $ | 620.595 $ | -29.257 $ | 649.852 $ | +649.852 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 388.383 $ | -72.227 $ | 460.610 $ | -255.478 $ | 716.088 $ | +45.868 $ | 670.220 $ | +670.220 $ |
| MANULIFE FINANCIAL CORP | MFC | 480.202 $ | +67.901 $ | 412.301 $ | -164.129 $ | 576.430 $ | -94.945 $ | 671.375 $ | +671.375 $ |
| TORONTO DOMINION BANK | TD | 637.545 $ | +56.469 $ | 581.076 $ | +47.242 $ | 533.834 $ | +98.191 $ | 435.643 $ | +435.643 $ |
| TransDigm Group INC | TDG | 563.856 $ | +7.652 $ | 556.204 $ | -64.217 $ | 620.421 $ | +58.806 $ | 561.615 $ | +561.615 $ |
| SOUTHERN CO | SO | 557.731 $ | -47.659 $ | 605.390 $ | +206.389 $ | 399.001 $ | -79.506 $ | 478.507 $ | +478.507 $ |
| ENBRIDGE INC | ENB | 603.901 $ | +17.254 $ | 586.647 $ | +199.796 $ | 386.851 $ | +1.177 $ | 385.674 $ | +385.674 $ |
| CONSOLIDATED EDISON INC | ED | 582.114 $ | -9.446 $ | 591.560 $ | +119.414 $ | 472.146 $ | -126.367 $ | 598.513 $ | +598.513 $ |
| Vertiv Holdings Co | VRT | 584.370 $ | +34.184 $ | 550.186 $ | +72.373 $ | 477.813 $ | +186.847 $ | 290.966 $ | +290.966 $ |
| Phillips 66 | PSX | 528.160 $ | -51.557 $ | 579.717 $ | +63.506 $ | 516.211 $ | -24.754 $ | 540.965 $ | +540.965 $ |
| FRANKLIN RESOURCES INC | BEN | 541.915 $ | -23.130 $ | 565.045 $ | +8.042 $ | 557.003 $ | +51.359 $ | 505.644 $ | +505.644 $ |
| TARGET CORP | TGT | 282.106 $ | -126.798 $ | 408.904 $ | -137.524 $ | 546.428 $ | +546.428 $ | ||
| ROGERS COMMUNICATIONS INC | RCI | 528.220 $ | +45.640 $ | 482.580 $ | +67.340 $ | 415.240 $ | +41.020 $ | 374.220 $ | +374.220 $ |
| Edwards Lifesciences Corp | EW | 451.910 $ | +36.930 $ | 414.980 $ | -80.089 $ | 495.069 $ | +108.026 $ | 387.043 $ | +387.043 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 430.810 $ | -4.858 $ | 435.668 $ | -41.933 $ | 477.601 $ | +143.669 $ | 333.932 $ | +333.932 $ |
| MERCADOLIBRE INC | MELI | 475.680 $ | +475.680 $ | ||||||
| CELESTICA INC | CLS | 473.566 $ | +26.387 $ | 447.179 $ | +11.633 $ | 435.546 $ | +218.031 $ | 217.515 $ | +217.515 $ |
| Aon plc | AON | 407.576 $ | +23.896 $ | 383.680 $ | -36.940 $ | 420.620 $ | -46.714 $ | 467.334 $ | +467.334 $ |
| SYSCO CORP | SYY | 411.927 $ | -54.529 $ | 466.456 $ | +75.487 $ | 390.969 $ | +5.114 $ | 385.855 $ | +385.855 $ |
| Kraft Heinz Co | KHC | 230.884 $ | -121.202 $ | 352.086 $ | -22.846 $ | 374.932 $ | -90.403 $ | 465.335 $ | +465.335 $ |
| HEICO CORP | HEI | 451.731 $ | +1.075 $ | 450.656 $ | -7.232 $ | 457.888 $ | +185.088 $ | 272.800 $ | +272.800 $ |
| AUTOZONE INC | AZO | 356.107 $ | -94.368 $ | 450.475 $ | +86.677 $ | 363.798 $ | -6.041 $ | 369.839 $ | +369.839 $ |
| NEOGENOMICS INC | NEO | 425.100 $ | +146.038 $ | 279.062 $ | +4.316 $ | 274.746 $ | -33.280 $ | 308.026 $ | +308.026 $ |
| Zoetis Inc. | ZTS | 228.551 $ | -177.542 $ | 406.093 $ | +2.372 $ | 403.721 $ | +403.721 $ | ||
| INTEL CORP | INTC | 395.715 $ | +35.925 $ | 359.790 $ | +142.645 $ | 217.145 $ | -123.891 $ | 341.036 $ | +341.036 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 393.550 $ | +71.893 $ | 321.657 $ | -48.692 $ | 370.349 $ | +127.568 $ | 242.781 $ | +242.781 $ |
| AGNICO EAGLE MINES LTD | AEM | 387.236 $ | +387.236 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 255.596 $ | -14.070 $ | 269.666 $ | -105.752 $ | 375.418 $ | +51.564 $ | 323.854 $ | +323.854 $ |
| CECO ENVIRONMENTAL CORP | CECO | 356.526 $ | +51.528 $ | 304.998 $ | +304.998 $ | ||||
| LAM RESEARCH CORP | LRCX | 340.990 $ | +83.902 $ | 257.088 $ | +257.088 $ | ||||
| HERSHEY CO | HSY | 272.606 $ | -49.681 $ | 322.287 $ | +35.194 $ | 287.093 $ | -51.546 $ | 338.639 $ | +338.639 $ |
| ROPER TECHNOLOGIES INC | ROP | 290.237 $ | -33.428 $ | 323.665 $ | -10.626 $ | 334.291 $ | +334.291 $ | ||
| METLIFE INC | MET | 322.645 $ | +88.118 $ | 234.527 $ | +234.527 $ | ||||
| FineMark National Bank & Trust | 239.037 $ | -27.750 $ | 266.787 $ | -54.573 $ | 321.360 $ | +8.189 $ | 313.171 $ | +313.171 $ | |
| SEMPRA | SRE | 313.429 $ | -6.000 $ | 319.429 $ | +45.900 $ | 273.529 $ | -42.453 $ | 315.982 $ | +315.982 $ |
| BECTON DICKINSON & CO | BDX | 315.186 $ | +315.186 $ | ||||||
| FORD MOTOR CO | F | 292.261 $ | -1.069 $ | 293.330 $ | -19.681 $ | 313.011 $ | +48.390 $ | 264.621 $ | +264.621 $ |
| KROGER CO | KR | 310.213 $ | +310.213 $ | ||||||
| CARNIVAL CORP | CCL | 296.635 $ | +2.736 $ | 293.899 $ | -9.656 $ | 303.555 $ | +86.460 $ | 217.095 $ | +217.095 $ |
| Parker-Hannifin Corp | PH | 297.967 $ | +40.955 $ | 257.012 $ | +15.342 $ | 241.670 $ | +38.041 $ | 203.629 $ | +203.629 $ |
| GENUINE PARTS CO | GPC | 291.538 $ | +24.733 $ | 266.805 $ | +29.523 $ | 237.282 $ | -25.540 $ | 262.822 $ | +262.822 $ |
| BERKLEY W R CORP | WRB | 217.231 $ | -20.137 $ | 237.368 $ | -44.169 $ | 281.537 $ | +26.358 $ | 255.179 $ | +255.179 $ |
| WELLTOWER INC. | WELL | 275.816 $ | +11.100 $ | 264.716 $ | +40.271 $ | 224.445 $ | +4.130 $ | 220.315 $ | +220.315 $ |
| SYNOPSYS INC | SNPS | 273.831 $ | +273.831 $ | ||||||
| UBS AG | AMUB | 239.740 $ | +2.958 $ | 236.782 $ | -9.614 $ | 246.396 $ | -16.573 $ | 262.969 $ | +262.969 $ |
| Constellation Energy Corp | CEG | 259.653 $ | +10.877 $ | 248.776 $ | -1.685 $ | 250.461 $ | +250.461 $ | ||
| Nu Holdings Ltd. | NU | 252.791 $ | +252.791 $ | ||||||
| HOLOGIC INC | HOLX | 251.403 $ | +23.625 $ | 227.778 $ | +7.016 $ | 220.762 $ | +12.289 $ | 208.473 $ | +208.473 $ |
| BOSTON SCIENTIFIC CORP | BSX | 219.209 $ | -7.878 $ | 227.087 $ | -22.856 $ | 249.943 $ | +17.819 $ | 232.124 $ | +232.124 $ |
| YUM BRANDS INC | YUM | 243.106 $ | -4.198 $ | 247.304 $ | +22.515 $ | 224.789 $ | -21.322 $ | 246.111 $ | +246.111 $ |
| Avery Dennison Corp | AVY | 246.710 $ | +40.265 $ | 206.445 $ | +206.445 $ | ||||
| CARMAX INC | KMX | 200.487 $ | -31.948 $ | 232.435 $ | +232.435 $ | ||||
| NORTHERN TRUST CORP | NTRS | 228.105 $ | +228.105 $ | ||||||
| GSK plc | GSK | 219.306 $ | +219.306 $ | ||||||
| ASTRAZENECA PLC | AZN | 218.268 $ | +218.268 $ | ||||||
| MBIA INC | MBI | 217.000 $ | +217.000 $ | ||||||
| AeroVironment Inc | AVAV | 215.707 $ | +215.707 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 215.388 $ | +10.335 $ | 205.053 $ | +205.053 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 215.257 $ | +215.257 $ | ||||||
| ASSOCIATED BANC-CORP | ASB | 3.900 $ | -210.421 $ | 214.321 $ | +210.872 $ | 3.449 $ | +3.449 $ | ||
| FIFTH THIRD BANCORP | FITB | 205.320 $ | -8.555 $ | 213.875 $ | +213.875 $ | ||||
| RBC Bearings INC | RBC | 213.179 $ | +213.179 $ | ||||||
| SAP SE | SAP | 210.741 $ | +210.741 $ | ||||||
| LCNB CORP | LCNB | 195.909 $ | +16.734 $ | 179.175 $ | +5.498 $ | 173.677 $ | -3.107 $ | 176.784 $ | +176.784 $ |
| Fisher Asset Management, LLC | 6.950 $ | +0 $ | 6.950 $ | +0 $ | 6.950 $ | +0 $ | 6.950 $ | +6.950 $ | |
| HUNTINGTON NATIONAL BANK | 233 $ | +0 $ | 233 $ | +0 $ | 233 $ | +0 $ | 233 $ | +233 $ | |
| MAI Capital Management | 85 $ | -29 $ | 114 $ | -36 $ | 150 $ | +54 $ | 96 $ | +96 $ | |
| 2.835.188.056 $ | +107.916.042 $ | 2.731.994.939 $ | +97.654.797 $ | 2.638.431.637 $ | +179.628.590 $ | 2.459.333.490 $ | +2.459.333.490 $ | ||
Erweiterte Einstellungen
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