| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.685.364.153 $ | -45.804.175 $ | 1.759.624.417 $ | -254.996.310 $ | 2.047.708.577 $ | +110.221.810 $ | 1.966.196.020 $ | +1.966.196.020 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 859.589.130 $ | -59.409.725 $ | 918.998.855 $ | -233.215.498 $ | 1.152.214.353 $ | -19.036.256 $ | 1.171.250.609 $ | +1.171.250.609 $ |
| MICROSOFT CORP | MSFT | 71.288.490 $ | -3.674.931 $ | 74.963.421 $ | -2.837.472 $ | 77.800.893 $ | +17.893.154 $ | 59.907.739 $ | +59.907.739 $ |
| ALPHA PRO TECH LTD | APT | 63.394.013 $ | +13.166.283 $ | 50.227.730 $ | +11.801.490 $ | 38.426.240 $ | +3.484.598 $ | 34.941.642 $ | +34.941.642 $ |
| APPFOLIO INC | APPF | 54.095.518 $ | +5.546.744 $ | 48.548.774 $ | +3.739.646 $ | 44.809.128 $ | -6.822.325 $ | 51.631.453 $ | +51.631.453 $ |
| NVIDIA CORP | NVDA | 43.411.792 $ | -2.712.277 $ | 46.124.069 $ | +1.592.376 $ | 44.531.693 $ | +12.989.536 $ | 31.542.157 $ | +31.542.157 $ |
| AMAZON COM INC | AMZN | 40.983.938 $ | +557.149 $ | 40.426.789 $ | -2.049.748 $ | 42.476.537 $ | +4.337.969 $ | 38.138.568 $ | +38.138.568 $ |
| GENERAL ELECTRIC CO | GE | 38.347.271 $ | +398.226 $ | 37.949.045 $ | +3.483.494 $ | 34.465.551 $ | +6.861.463 $ | 27.604.088 $ | +27.604.088 $ |
| Eaton Corp plc | ETN | 28.806.681 $ | -6.030.006 $ | 34.836.687 $ | +525.664 $ | 34.311.023 $ | +8.418.944 $ | 25.892.079 $ | +25.892.079 $ |
| WINTRUST FINANCIAL CORP | WTFC | 22.788.982 $ | -2.502.290 $ | 25.291.272 $ | -8.676.644 $ | 33.967.916 $ | +441.791 $ | 33.526.125 $ | +33.526.125 $ |
| AGILYSYS INC | AGYS | 16.992.575 $ | -935.184 $ | 17.927.759 $ | -11.872.450 $ | 29.800.209 $ | +9.522.958 $ | 20.277.251 $ | +20.277.251 $ |
| ELI LILLY & Co | LLY | 29.449.456 $ | +8.077.826 $ | 21.371.630 $ | -525.368 $ | 21.896.998 $ | -1.959.412 $ | 23.856.410 $ | +23.856.410 $ |
| STRYKER CORP | SYK | 19.679.508 $ | -1.804.973 $ | 21.484.481 $ | -2.705.128 $ | 24.189.609 $ | +912.072 $ | 23.277.537 $ | +23.277.537 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 12.754.982 $ | -10.217.114 $ | 22.972.096 $ | +1.983.283 $ | 20.988.813 $ | +2.139.401 $ | 18.849.412 $ | +18.849.412 $ |
| HUBBELL INC | HUBB | 21.291.966 $ | -1.109.973 $ | 22.401.939 $ | +85.600 $ | 22.316.339 $ | +3.643.750 $ | 18.672.589 $ | +18.672.589 $ |
| JPMORGAN CHASE & CO | JPM | 20.782.546 $ | +164.149 $ | 20.618.397 $ | +1.295.606 $ | 19.322.791 $ | +2.796.930 $ | 16.525.861 $ | +16.525.861 $ |
| DEERE & CO | DE | 17.443.511 $ | -65.889 $ | 17.509.400 $ | -2.748.842 $ | 20.258.242 $ | +983.446 $ | 19.274.796 $ | +19.274.796 $ |
| GLAUKOS Corp | GKOS | 13.475.018 $ | +2.274.370 $ | 11.200.648 $ | -8.690.940 $ | 19.891.588 $ | +18.421.981 $ | 1.469.607 $ | +1.469.607 $ |
| VSE CORP | VSEC | 10.469.516 $ | -1.641.567 $ | 12.111.083 $ | +58.565 $ | 12.052.518 $ | -7.052.410 $ | 19.104.928 $ | +19.104.928 $ |
| SHERWIN WILLIAMS CO | SHW | 12.607.035 $ | -5.301.878 $ | 17.908.913 $ | -614.672 $ | 18.523.585 $ | +3.723.516 $ | 14.800.069 $ | +14.800.069 $ |
| INTERPARFUMS INC | IPAR | 2.624.725 $ | -1.311.754 $ | 3.936.479 $ | -13.176.628 $ | 17.113.107 $ | +824.004 $ | 16.289.103 $ | +16.289.103 $ |
| IMPINJ INC | PI | 8.793.247 $ | -5.788.398 $ | 14.581.645 $ | +2.421.701 $ | 12.159.944 $ | +12.159.944 $ | ||
| EXPONENT INC | EXPO | 14.324.111 $ | +8.810.734 $ | 5.513.377 $ | -2.126.991 $ | 7.640.368 $ | +65.473 $ | 7.574.895 $ | +7.574.895 $ |
| SAIA INC | SAIA | 6.398.159 $ | -3.633.095 $ | 10.031.254 $ | -4.117.864 $ | 14.149.118 $ | +14.149.118 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 10.952.069 $ | +36.702 $ | 10.915.367 $ | -3.233.473 $ | 14.148.840 $ | +151.657 $ | 13.997.183 $ | +13.997.183 $ |
| PACCAR INC | PCAR | 12.955.143 $ | +1.010.246 $ | 11.944.897 $ | -31.047 $ | 11.975.944 $ | -1.975.619 $ | 13.951.563 $ | +13.951.563 $ |
| NOVANTA INC | NOVT | 13.493.466 $ | +13.493.466 $ | ||||||
| METHANEX CORP | MEOH | 12.482.010 $ | -848.444 $ | 13.330.454 $ | +5.382.681 $ | 7.947.773 $ | +1.905.029 $ | 6.042.744 $ | +6.042.744 $ |
| POWER INTEGRATIONS INC | POWI | 12.617.802 $ | +2.180.372 $ | 10.437.430 $ | -1.885.893 $ | 12.323.323 $ | +352.954 $ | 11.970.369 $ | +11.970.369 $ |
| CHART INDUSTRIES INC | GTLS | 11.833.560 $ | +633.101 $ | 11.200.459 $ | +11.200.459 $ | ||||
| PARSONS CORP | PSN | 11.662.340 $ | +9.895.481 $ | 1.766.859 $ | +1.766.859 $ | ||||
| NovoCure Ltd | NVCR | 10.752.001 $ | -890.357 $ | 11.642.358 $ | +11.642.358 $ | ||||
| HAWKINS INC | HWKN | 11.076.134 $ | -534.078 $ | 11.610.212 $ | +11.610.212 $ | ||||
| AbbVie Inc. | ABBV | 10.717.552 $ | +2.153.119 $ | 8.564.433 $ | -219.662 $ | 8.784.095 $ | -1.148.410 $ | 9.932.505 $ | +9.932.505 $ |
| BOEING CO | BA | 9.802.317 $ | +3.014.895 $ | 6.787.422 $ | +6.471.241 $ | 316.181 $ | +316.181 $ | ||
| VISTEON CORP | VC | 2.743.730 $ | -7.027.497 $ | 9.771.227 $ | +9.771.227 $ | ||||
| NEOGEN CORP | NEOG | 9.755.059 $ | +9.755.059 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 9.495.901 $ | +988.831 $ | 8.507.070 $ | +1.726.497 $ | 6.780.573 $ | -581.065 $ | 7.361.638 $ | +7.361.638 $ |
| Zoetis Inc. | ZTS | 7.438.909 $ | -1.034.790 $ | 8.473.699 $ | -930.450 $ | 9.404.149 $ | +9.404.149 $ | ||
| BIO-TECHNE Corp | TECH | 6.163.758 $ | -891.628 $ | 7.055.386 $ | -2.149.070 $ | 9.204.456 $ | +1.934.981 $ | 7.269.475 $ | +7.269.475 $ |
| SITIME Corp | SITM | 8.420.108 $ | -247.773 $ | 8.667.881 $ | +1.557.439 $ | 7.110.442 $ | +7.110.442 $ | ||
| TREX CO INC | TREX | 8.619.021 $ | +5.951.954 $ | 2.667.067 $ | +2.667.067 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 8.564.761 $ | +8.564.761 $ | ||||||
| PROCEPT BioRobotics Corp | PRCT | 8.356.814 $ | +5.685.132 $ | 2.671.682 $ | -5.486.897 $ | 8.158.579 $ | +8.158.579 $ | ||
| ANALOG DEVICES INC | ADI | 5.918.126 $ | +312.235 $ | 5.605.891 $ | -162.286 $ | 5.768.177 $ | -2.124.985 $ | 7.893.162 $ | +7.893.162 $ |
| ORACLE CORP | ORCL | 4.518.014 $ | -3.054.373 $ | 7.572.387 $ | +599.839 $ | 6.972.548 $ | +2.515.685 $ | 4.456.863 $ | +4.456.863 $ |
| PEPSICO INC | PEP | 6.308.996 $ | +81.325 $ | 6.227.671 $ | +271.479 $ | 5.956.192 $ | -1.084.241 $ | 7.040.433 $ | +7.040.433 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.864.920 $ | -25.182 $ | 5.890.102 $ | -239.830 $ | 6.129.932 $ | -697.211 $ | 6.827.143 $ | +6.827.143 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.039.653 $ | -157.134 $ | 3.196.787 $ | -751.193 $ | 3.947.980 $ | -2.680.076 $ | 6.628.056 $ | +6.628.056 $ |
| AeroVironment Inc | AVAV | 288.091 $ | -1.371.064 $ | 1.659.155 $ | -4.476.673 $ | 6.135.828 $ | +6.135.828 $ | ||
| LINDE PLC | LIN | 5.212.618 $ | -499.257 $ | 5.711.875 $ | -230.290 $ | 5.942.165 $ | +44.834 $ | 5.897.331 $ | +5.897.331 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.670.465 $ | +2.499.931 $ | 3.170.534 $ | -507.184 $ | 3.677.718 $ | +3.677.718 $ | ||
| JFrog Ltd | FROG | 4.686.311 $ | -569.638 $ | 5.255.949 $ | -374.864 $ | 5.630.813 $ | +1.023.741 $ | 4.607.072 $ | +4.607.072 $ |
| nVent Electric plc | NVT | 5.334.968 $ | -101.477 $ | 5.436.445 $ | +1.123.924 $ | 4.312.521 $ | +1.012.367 $ | 3.300.154 $ | +3.300.154 $ |
| BlackRock, Inc. | BLK | 5.372.426 $ | +5.164.433 $ | 207.993 $ | +5.651 $ | 202.342 $ | +202.342 $ | ||
| ROGERS CORP | ROG | 5.258.021 $ | +5.258.021 $ | ||||||
| Walt Disney Co | DIS | 3.557.360 $ | -1.021.839 $ | 4.579.199 $ | -545.018 $ | 5.124.217 $ | +2.040.039 $ | 3.084.178 $ | +3.084.178 $ |
| REPLIGEN CORP | RGEN | 481.748 $ | -1.001.321 $ | 1.483.069 $ | -1.740.363 $ | 3.223.432 $ | -1.859.297 $ | 5.082.729 $ | +5.082.729 $ |
| AMERISAFE INC | AMSF | 4.875.036 $ | -199.137 $ | 5.074.173 $ | +837.523 $ | 4.236.650 $ | +69.750 $ | 4.166.900 $ | +4.166.900 $ |
| APi Group Corp | APG | 447.833 $ | -1.967.828 $ | 2.415.661 $ | -2.419.897 $ | 4.835.558 $ | +885.544 $ | 3.950.014 $ | +3.950.014 $ |
| NEW YORK TIMES CO | NYT | 457.825 $ | -1.810.853 $ | 2.268.678 $ | -2.206.083 $ | 4.474.761 $ | -146.669 $ | 4.621.430 $ | +4.621.430 $ |
| CITIGROUP INC | C | 4.473.661 $ | +587.429 $ | 3.886.232 $ | +720.960 $ | 3.165.272 $ | +952.656 $ | 2.212.616 $ | +2.212.616 $ |
| Vestis Corp | VSTS | 4.211.460 $ | +4.211.460 $ | ||||||
| AZZ INC | AZZ | 4.042.294 $ | -92.860 $ | 4.135.154 $ | +215.557 $ | 3.919.597 $ | +345.688 $ | 3.573.909 $ | +3.573.909 $ |
| JONES LANG LASALLE INC | JLL | 444.813 $ | -1.936.058 $ | 2.380.871 $ | -1.738.722 $ | 4.119.593 $ | +648.853 $ | 3.470.740 $ | +3.470.740 $ |
| ESCO TECHNOLOGIES INC | ESE | 2.485.361 $ | -612.045 $ | 3.097.406 $ | -1.005.542 $ | 4.102.948 $ | +293.456 $ | 3.809.492 $ | +3.809.492 $ |
| CATERPILLAR INC | CAT | 3.974.572 $ | +687.486 $ | 3.287.086 $ | +1.325.073 $ | 1.962.013 $ | +666.229 $ | 1.295.784 $ | +1.295.784 $ |
| Sportradar Group AG | SRAD | 1.856.557 $ | -2.066.640 $ | 3.923.197 $ | +405.839 $ | 3.517.358 $ | +3.517.358 $ | ||
| BECTON DICKINSON & CO | BDX | 2.317.196 $ | +82.386 $ | 2.234.810 $ | +172.116 $ | 2.062.694 $ | -1.717.254 $ | 3.779.948 $ | +3.779.948 $ |
| FLUOR CORP | FLR | 2.812.383 $ | -265.879 $ | 3.078.262 $ | -673.164 $ | 3.751.426 $ | +1.657.998 $ | 2.093.428 $ | +2.093.428 $ |
| NICOLET BANKSHARES INC | NIC | 2.153.908 $ | -768.546 $ | 2.922.454 $ | -495.494 $ | 3.417.948 $ | -26.159 $ | 3.444.107 $ | +3.444.107 $ |
| 1ST SOURCE CORP | SRCE | 336.946 $ | -1.611.366 $ | 1.948.312 $ | -1.071.021 $ | 3.019.333 $ | -362.145 $ | 3.381.478 $ | +3.381.478 $ |
| UFP INDUSTRIES INC | UFPI | 2.600.748 $ | -664.400 $ | 3.265.148 $ | +3.265.148 $ | ||||
| AMBARELLA INC | AMBA | 1.967.156 $ | -1.291.146 $ | 3.258.302 $ | +317.485 $ | 2.940.817 $ | +670.582 $ | 2.270.235 $ | +2.270.235 $ |
| CHEVRON CORP | CVX | 2.878.568 $ | -42.126 $ | 2.920.694 $ | +224.140 $ | 2.696.554 $ | -453.851 $ | 3.150.405 $ | +3.150.405 $ |
| Shift4 Payments, Inc. | FOUR | 3.057.742 $ | -62.681 $ | 3.120.423 $ | +3.120.423 $ | ||||
| FLOWSERVE CORP | FLS | 2.869.146 $ | -190.338 $ | 3.059.484 $ | +3.059.484 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 262.650 $ | -946.615 $ | 1.209.265 $ | -752.257 $ | 1.961.522 $ | -710.310 $ | 2.671.832 $ | +2.671.832 $ |
| Simpson Manufacturing Co., Inc. | SSD | 2.507.145 $ | -105.398 $ | 2.612.543 $ | +231.641 $ | 2.380.902 $ | -100.491 $ | 2.481.393 $ | +2.481.393 $ |
| Vericel Corp | VCEL | 2.599.202 $ | +2.599.202 $ | ||||||
| RTX Corp | RTX | 2.322.578 $ | +239.487 $ | 2.083.091 $ | +269.231 $ | 1.813.860 $ | +168.442 $ | 1.645.418 $ | +1.645.418 $ |
| VERRA MOBILITY Corp | VRRM | 1.834.505 $ | -196.971 $ | 2.031.476 $ | -19.528 $ | 2.051.004 $ | -177.013 $ | 2.228.017 $ | +2.228.017 $ |
| PROCTER & GAMBLE Co | PG | 1.722.156 $ | -124.256 $ | 1.846.412 $ | -182.369 $ | 2.028.781 $ | -146.460 $ | 2.175.241 $ | +2.175.241 $ |
| WEYERHAEUSER CO | WY | 1.533.359 $ | +282.703 $ | 1.250.656 $ | -639.280 $ | 1.889.936 $ | -264.106 $ | 2.154.042 $ | +2.154.042 $ |
| IONIS PHARMACEUTICALS INC | IONS | 380.203 $ | -1.453.716 $ | 1.833.919 $ | +127.838 $ | 1.706.081 $ | -358.573 $ | 2.064.654 $ | +2.064.654 $ |
| TIMKEN CO | TKR | 402.213 $ | -1.330.426 $ | 1.732.639 $ | -320.112 $ | 2.052.751 $ | +2.052.751 $ | ||
| NETFLIX INC | NFLX | 1.278.886 $ | -459.548 $ | 1.738.434 $ | -203.304 $ | 1.941.738 $ | +589.569 $ | 1.352.169 $ | +1.352.169 $ |
| FISERV INC | FISV | 1.088.169 $ | -366.971 $ | 1.455.140 $ | -408.665 $ | 1.863.805 $ | +1.863.805 $ | ||
| EXXON MOBIL CORP | XOM | 1.636.022 $ | +103.637 $ | 1.532.385 $ | -123.315 $ | 1.655.700 $ | -170.470 $ | 1.826.170 $ | +1.826.170 $ |
| MCDONALDS CORP | MCD | 1.730.171 $ | +9.850 $ | 1.720.321 $ | +54.660 $ | 1.665.661 $ | -115.160 $ | 1.780.821 $ | +1.780.821 $ |
| AMGEN INC | AMGN | 1.777.293 $ | +244.947 $ | 1.532.346 $ | +16.236 $ | 1.516.110 $ | -175.607 $ | 1.691.717 $ | +1.691.717 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.373.701 $ | -108.601 $ | 1.482.302 $ | +22.935 $ | 1.459.367 $ | -79.562 $ | 1.538.929 $ | +1.538.929 $ |
| DELTA AIR LINES, INC. | DAL | 1.364.820 $ | +1.364.820 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 1.279.847 $ | +58.690 $ | 1.221.157 $ | +54.106 $ | 1.167.051 $ | +165.772 $ | 1.001.279 $ | +1.001.279 $ |
| EXACT SCIENCES CORP | EXAS | 1.200.556 $ | +1.200.556 $ | ||||||
| PAYCHEX INC | PAYX | 652.551 $ | -174.304 $ | 826.855 $ | -234.712 $ | 1.061.567 $ | -64.368 $ | 1.125.935 $ | +1.125.935 $ |
| COLGATE PALMOLIVE CO | CL | 938.837 $ | -10.930 $ | 949.767 $ | -137.488 $ | 1.087.255 $ | -33.491 $ | 1.120.746 $ | +1.120.746 $ |
| NUCOR CORP | NUE | 311.703 $ | -90.389 $ | 402.092 $ | -641.353 $ | 1.043.445 $ | +74.106 $ | 969.339 $ | +969.339 $ |
| EMERSON ELECTRIC CO | EMR | 1.035.216 $ | +12.012 $ | 1.023.204 $ | -16.770 $ | 1.039.974 $ | +184.782 $ | 855.192 $ | +855.192 $ |
| Veralto Corp | VLTO | 770.701 $ | -214.056 $ | 984.757 $ | +52.282 $ | 932.475 $ | -94.258 $ | 1.026.733 $ | +1.026.733 $ |
| GOLDMAN SACHS GROUP INC | GS | 919.952 $ | +919.952 $ | ||||||
| Fortive Corp | FTV | 618.522 $ | -249.759 $ | 868.281 $ | +868.281 $ | ||||
| Palo Alto Networks Inc | PANW | 740.484 $ | -37.141 $ | 777.625 $ | +1.835 $ | 775.790 $ | +124.628 $ | 651.162 $ | +651.162 $ |
| Mastercard Inc | MA | 772.401 $ | +2.801 $ | 769.600 $ | +9.295 $ | 760.305 $ | +18.699 $ | 741.606 $ | +741.606 $ |
| 3M CO | MMM | 424.425 $ | -251.368 $ | 675.793 $ | +23.881 $ | 651.912 $ | +651.912 $ | ||
| SYSCO CORP | SYY | 442.140 $ | -51.900 $ | 494.040 $ | +39.600 $ | 454.440 $ | +4.200 $ | 450.240 $ | +450.240 $ |
| LOCKHEED MARTIN CORP | LMT | 449.813 $ | -14.452 $ | 464.265 $ | +33.545 $ | 430.720 $ | +15.280 $ | 415.440 $ | +415.440 $ |
| COCA COLA CO | KO | 439.804 $ | +22.585 $ | 417.219 $ | -27.869 $ | 445.088 $ | -5.473 $ | 450.561 $ | +450.561 $ |
| Walmart Inc. | WMT | 445.751 $ | +33.408 $ | 412.343 $ | +21.125 $ | 391.218 $ | +39.970 $ | 351.248 $ | +351.248 $ |
| INTUITIVE SURGICAL INC | ISRG | 378.328 $ | +22.333 $ | 355.995 $ | -76.559 $ | 432.554 $ | +52.187 $ | 380.367 $ | +380.367 $ |
| Ralliant Corp | RAL | 345.272 $ | -71.781 $ | 417.053 $ | +417.053 $ | ||||
| MGM Resorts International | MGM | 395.485 $ | -3.084 $ | 398.569 $ | +398.569 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 357.155 $ | +10.372 $ | 346.783 $ | -36.518 $ | 383.301 $ | +50.284 $ | 333.017 $ | +333.017 $ |
| Shell plc | SHEL | 320.226 $ | +8.498 $ | 311.728 $ | -16.031 $ | 327.759 $ | -13.359 $ | 341.118 $ | +341.118 $ |
| UNITED PARCEL SERVICE INC | UPS | 284.853 $ | -25.539 $ | 310.392 $ | +310.392 $ | ||||
| NEXTERA ENERGY INC | NEE | 256.896 $ | +15.328 $ | 241.568 $ | +19.424 $ | 222.144 $ | -4.704 $ | 226.848 $ | +226.848 $ |
| Birkenstock Holding plc | BIRK | 234.766 $ | +234.766 $ | ||||||
| INTEL CORP | INTC | 212.692 $ | +212.692 $ | ||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 106.349 $ | +106.349 $ | ||||||
| 1.685.364.153 $ | -45.804.175 $ | 1.759.624.417 $ | -254.996.310 $ | 2.047.708.577 $ | +110.221.810 $ | 1.966.196.020 $ | +1.966.196.020 $ | ||
Erweiterte Einstellungen
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