| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.368.636.926 $ | -78.974.851 $ | 3.455.042.312 $ | +2.456.852 $ | 3.461.695.711 $ | +47.160.602 $ | 3.418.808.254 $ | +3.418.808.254 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.835.013.187 $ | -68.129.160 $ | 2.903.142.347 $ | -6.782.906 $ | 2.909.925.253 $ | +35.282.345 $ | 2.874.642.908 $ | +2.874.642.908 $ |
| BlackRock, Inc. | BLK | 312.604.730 $ | +2.137.283 $ | 310.467.447 $ | +11.312.600 $ | 299.154.847 $ | +5.031.668 $ | 294.123.179 $ | +294.123.179 $ |
| NextDecade Corp | NEXT | 24.466.038 $ | -7.056.618 $ | 31.522.656 $ | -10.393.789 $ | 41.916.445 $ | +6.148.494 $ | 35.767.951 $ | +35.767.951 $ |
| TC ENERGY CORP | TRP | 14.781.077 $ | -4.060.453 $ | 18.841.530 $ | +754.931 $ | 18.086.599 $ | +202.837 $ | 17.883.762 $ | +17.883.762 $ |
| MPLX LP | MPLX | 14.675.683 $ | -3.525.647 $ | 18.201.330 $ | -573.344 $ | 18.774.674 $ | +44.707 $ | 18.729.967 $ | +18.729.967 $ |
| ENBRIDGE INC | ENB | 15.162.397 $ | -3.308.436 $ | 18.470.833 $ | +468.007 $ | 18.002.826 $ | -43.131 $ | 18.045.957 $ | +18.045.957 $ |
| PEMBINA PIPELINE CORP | PBA | 15.219.699 $ | -2.787.307 $ | 18.007.006 $ | +1.312.918 $ | 16.694.088 $ | -1.121.544 $ | 17.815.632 $ | +17.815.632 $ |
| ALPHA PRO TECH LTD | APT | 8.895.904 $ | +4.741.278 $ | 4.154.626 $ | +828.217 $ | 3.326.409 $ | -3.657.524 $ | 6.983.933 $ | +6.983.933 $ |
| Hess Midstream LP | HESM | 5.642.855 $ | -1.314.168 $ | 6.957.023 $ | -1.127.420 $ | 8.084.443 $ | -708.959 $ | 8.793.402 $ | +8.793.402 $ |
| MICROSOFT CORP | MSFT | 5.752.176 $ | -1.028.309 $ | 6.780.485 $ | +67.439 $ | 6.713.046 $ | +198.153 $ | 6.514.893 $ | +6.514.893 $ |
| AMAZON COM INC | AMZN | 5.866.983 $ | -48.453 $ | 5.915.436 $ | -815.230 $ | 6.730.666 $ | +541.509 $ | 6.189.157 $ | +6.189.157 $ |
| NOVARTIS AG | NVS | 6.568.403 $ | +170.253 $ | 6.398.150 $ | +639.042 $ | 5.759.108 $ | +955.212 $ | 4.803.896 $ | +4.803.896 $ |
| South Bow Corp | SOBO | 4.441.322 $ | -1.328.961 $ | 5.770.283 $ | -48.559 $ | 5.818.842 $ | +87.586 $ | 5.731.256 $ | +5.731.256 $ |
| APPFOLIO INC | APPF | 1.910.360 $ | -544.782 $ | 2.455.142 $ | +222.482 $ | 2.232.660 $ | -3.189.312 $ | 5.421.972 $ | +5.421.972 $ |
| AMERICAN EXPRESS CO | AXP | 5.208.896 $ | +195.273 $ | 5.013.623 $ | -38.063 $ | 5.051.686 $ | +577.922 $ | 4.473.764 $ | +4.473.764 $ |
| BROWN & BROWN, INC. | BRO | 33.474 $ | -46.623 $ | 80.097 $ | -3.899.359 $ | 3.979.456 $ | -688.903 $ | 4.668.359 $ | +4.668.359 $ |
| TransDigm Group INC | TDG | 3.625.171 $ | -139.094 $ | 3.764.265 $ | -776.366 $ | 4.540.631 $ | +223.383 $ | 4.317.248 $ | +4.317.248 $ |
| Sea Ltd | SE | 4.392.290 $ | +301.025 $ | 4.091.265 $ | +1.060.635 $ | 3.030.630 $ | +3.030.630 $ | ||
| RALPH LAUREN CORP | RL | 4.216.799 $ | +312.977 $ | 3.903.822 $ | +329.954 $ | 3.573.868 $ | +557.456 $ | 3.016.412 $ | +3.016.412 $ |
| CARDINAL HEALTH INC | CAH | 4.197.338 $ | +952.190 $ | 3.245.148 $ | -463.956 $ | 3.709.104 $ | +536.674 $ | 3.172.430 $ | +3.172.430 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.661.117 $ | -204.546 $ | 3.865.663 $ | +1.703.764 $ | 2.161.899 $ | +2.018.925 $ | 142.974 $ | +142.974 $ |
| Sanofi | SNY | 3.466.247 $ | +90.125 $ | 3.376.122 $ | +125.921 $ | 3.250.201 $ | -481.037 $ | 3.731.238 $ | +3.731.238 $ |
| AppLovin Corp | APP | 3.444.568 $ | -256.632 $ | 3.701.200 $ | +3.637.836 $ | 63.364 $ | +831 $ | 62.533 $ | +62.533 $ |
| DARDEN RESTAURANTS INC | DRI | 3.696.335 $ | +2.754.559 $ | 941.776 $ | +941.776 $ | ||||
| CUMMINS INC | CMI | 183.309 $ | +34.951 $ | 148.358 $ | -2.976.639 $ | 3.124.997 $ | +3.124.997 $ | ||
| CHEVRON CORP | CVX | 3.047.896 $ | +371.628 $ | 2.676.268 $ | +192.351 $ | 2.483.917 $ | -181.515 $ | 2.665.432 $ | +2.665.432 $ |
| NVIDIA CORP | NVDA | 1.819.495 $ | -588.880 $ | 2.408.375 $ | +111.674 $ | 2.296.701 $ | -733.604 $ | 3.030.305 $ | +3.030.305 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 2.993.280 $ | +284.880 $ | 2.708.400 $ | -89.860 $ | 2.798.260 $ | +106.790 $ | 2.691.470 $ | +2.691.470 $ |
| NATIONAL FUEL GAS CO | NFG | 2.565.523 $ | -394.474 $ | 2.959.997 $ | +245.465 $ | 2.714.532 $ | +176.889 $ | 2.537.643 $ | +2.537.643 $ |
| MICRON TECHNOLOGY INC | MU | 2.946.858 $ | +1.490.839 $ | 1.456.019 $ | -116.899 $ | 1.572.918 $ | +428.316 $ | 1.144.602 $ | +1.144.602 $ |
| Medtronic plc | MDT | 2.934.633 $ | +141.720 $ | 2.792.913 $ | +236.653 $ | 2.556.260 $ | -78.885 $ | 2.635.145 $ | +2.635.145 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.433.758 $ | -343.946 $ | 2.777.704 $ | +42.837 $ | 2.734.867 $ | +40.357 $ | 2.694.510 $ | +2.694.510 $ |
| TETRA TECH INC | TTEK | 2.537.637 $ | +12.106 $ | 2.525.531 $ | -195.203 $ | 2.720.734 $ | +586.654 $ | 2.134.080 $ | +2.134.080 $ |
| ARBOR REALTY TRUST INC | ABR | 2.697.805 $ | +397.805 $ | 2.300.000 $ | +2.300.000 $ | ||||
| TechnipFMC plc | FTI | 2.630.154 $ | +263.154 $ | 2.367.000 $ | +2.367.000 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.478.451 $ | -1.091.470 $ | 2.569.921 $ | +452.806 $ | 2.117.115 $ | -181.427 $ | 2.298.542 $ | +2.298.542 $ |
| Walmart Inc. | WMT | 2.562.430 $ | +88.990 $ | 2.473.440 $ | +126.720 $ | 2.346.720 $ | +239.760 $ | 2.106.960 $ | +2.106.960 $ |
| Bunge Global SA | BG | 2.335.410 $ | +286.285 $ | 2.049.125 $ | +24.463 $ | 2.024.662 $ | +250.190 $ | 1.774.472 $ | +1.774.472 $ |
| UNILEVER PLC | UL | 2.326.089 $ | +612.897 $ | 1.713.192 $ | -54.621 $ | 1.767.813 $ | +46.818 $ | 1.720.995 $ | +1.720.995 $ |
| AT&T INC. | T | 150.605 $ | -107.057 $ | 257.662 $ | +100.228 $ | 157.434 $ | -2.141.391 $ | 2.298.825 $ | +2.298.825 $ |
| Aon plc | AON | 2.295.484 $ | +892.698 $ | 1.402.786 $ | -7.486 $ | 1.410.272 $ | +649.208 $ | 761.064 $ | +761.064 $ |
| CORCEPT THERAPEUTICS INC | CORT | 568.110 $ | -855.149 $ | 1.423.259 $ | +94.719 $ | 1.328.540 $ | -864.484 $ | 2.193.024 $ | +2.193.024 $ |
| MOSAIC CO | MOS | 1.440.341 $ | -633.176 $ | 2.073.517 $ | -107.622 $ | 2.181.139 $ | +582.417 $ | 1.598.722 $ | +1.598.722 $ |
| AUTOLIV INC | ALV | 1.845.785 $ | -154.915 $ | 2.000.700 $ | +2.000.700 $ | ||||
| CAPITAL SOUTHWEST CORP | CSWC | 1.965.698 $ | +650.368 $ | 1.315.330 $ | -496.000 $ | 1.811.330 $ | +11.738 $ | 1.799.592 $ | +1.799.592 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.876.390 $ | +1.609.042 $ | 267.348 $ | -400.827 $ | 668.175 $ | +31.366 $ | 636.809 $ | +636.809 $ |
| FREEPORT-MCMORAN INC | FCX | 1.728.485 $ | +512.665 $ | 1.215.820 $ | -206.624 $ | 1.422.444 $ | +362.364 $ | 1.060.080 $ | +1.060.080 $ |
| FLOWSERVE CORP | FLS | 1.699.810 $ | +1.699.810 $ | ||||||
| Mastercard Inc | MA | 1.119.495 $ | -57.372 $ | 1.176.867 $ | +236.741 $ | 940.126 $ | -619.824 $ | 1.559.950 $ | +1.559.950 $ |
| PRICESMART INC | PSMT | 1.513.625 $ | +18.262 $ | 1.495.363 $ | +199.274 $ | 1.296.089 $ | +411.967 $ | 884.122 $ | +884.122 $ |
| AUTOZONE INC | AZO | 875.008 $ | -231.874 $ | 1.106.882 $ | -110.730 $ | 1.217.612 $ | -193.117 $ | 1.410.729 $ | +1.410.729 $ |
| Vertiv Holdings Co | VRT | 878.904 $ | -305.347 $ | 1.184.251 $ | -80.588 $ | 1.264.839 $ | +553.669 $ | 711.170 $ | +711.170 $ |
| BNP PARIBAS FINANCIAL MARKETS | 1.231.863 $ | +144.925 $ | 1.086.938 $ | +1.086.938 $ | |||||
| UNITEDHEALTH GROUP INC | UNH | 1.150.156 $ | +1.150.156 $ | ||||||
| Walt Disney Co | DIS | 172.475 $ | -221.009 $ | 393.484 $ | -748.179 $ | 1.141.663 $ | +1.141.663 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.106.274 $ | +1.106.274 $ | ||||||
| Eaton Corp plc | ETN | 914.761 $ | -160.086 $ | 1.074.847 $ | +49.572 $ | 1.025.275 $ | +1.025.275 $ | ||
| KLA CORP | KLAC | 975.709 $ | -87.790 $ | 1.063.499 $ | +169.551 $ | 893.948 $ | +155.006 $ | 738.942 $ | +738.942 $ |
| Oddity Tech Ltd | ODD | 310.591 $ | -398.383 $ | 708.974 $ | -149.875 $ | 858.849 $ | +150.250 $ | 708.599 $ | +708.599 $ |
| GigaCloud Technology Inc | GCT | 801.312 $ | +185.032 $ | 616.280 $ | +616.280 $ | ||||
| Bank of New York Mellon Corp | BK | 781.285 $ | +733.996 $ | 47.289 $ | -35.348 $ | 82.637 $ | -5.678 $ | 88.315 $ | +88.315 $ |
| CONOCOPHILLIPS | COP | 189.186 $ | -570.466 $ | 759.652 $ | +440.626 $ | 319.026 $ | -1.810 $ | 320.836 $ | +320.836 $ |
| EXXON MOBIL CORP | XOM | 364.871 $ | -320.987 $ | 685.858 $ | -47.182 $ | 733.040 $ | +44.197 $ | 688.843 $ | +688.843 $ |
| INSIGHT ENTERPRISES INC | NSIT | 717.852 $ | +717.852 $ | ||||||
| EZCORP INC | EZPW | 717.359 $ | +717.359 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 325.764 $ | -359.350 $ | 685.114 $ | +159.507 $ | 525.607 $ | +9.005 $ | 516.602 $ | +516.602 $ |
| CITIGROUP INC | C | 682.491 $ | +594.287 $ | 88.204 $ | -66.119 $ | 154.323 $ | +4.818 $ | 149.505 $ | +149.505 $ |
| COCA COLA CO | KO | 247.272 $ | +74.376 $ | 172.896 $ | -147.885 $ | 320.781 $ | -358.033 $ | 678.814 $ | +678.814 $ |
| MERCADOLIBRE INC | MELI | 632.478 $ | +567.044 $ | 65.434 $ | -15.589 $ | 81.023 $ | +4.939 $ | 76.084 $ | +76.084 $ |
| RTX Corp | RTX | 624.477 $ | -6.190 $ | 630.667 $ | +299.640 $ | 331.027 $ | +121.740 $ | 209.287 $ | +209.287 $ |
| WYNN RESORTS LTD | WYNN | 622.467 $ | +622.467 $ | ||||||
| DIAGEO PLC | DEO | 601.390 $ | +601.390 $ | ||||||
| Performance Food Group Co | PFGC | 586.818 $ | +586.818 $ | ||||||
| MCKESSON CORP | MCK | 585.687 $ | +34.093 $ | 551.594 $ | +28.389 $ | 523.205 $ | +523.205 $ | ||
| DOLLAR GENERAL CORP | DG | 567.592 $ | +125.771 $ | 441.821 $ | +441.821 $ | ||||
| Parker-Hannifin Corp | PH | 538.802 $ | +74.056 $ | 464.746 $ | +181.488 $ | 283.258 $ | +283.258 $ | ||
| ORACLE CORP | ORCL | 197.054 $ | +74.996 $ | 122.058 $ | -76.239 $ | 198.297 $ | -317.043 $ | 515.340 $ | +515.340 $ |
| KINROSS GOLD CORP | KGC | 502.656 $ | +242.973 $ | 259.683 $ | +26.796 $ | 232.887 $ | +232.887 $ | ||
| MCDONALDS CORP | MCD | 154.343 $ | -109.737 $ | 264.080 $ | +131.727 $ | 132.353 $ | -361.192 $ | 493.545 $ | +493.545 $ |
| SYNOPSYS INC | SNPS | 337.729 $ | -28.860 $ | 366.589 $ | -92.772 $ | 459.361 $ | +39.517 $ | 419.844 $ | +419.844 $ |
| ADVANCED MICRO DEVICES INC | AMD | 234.720 $ | -176.550 $ | 411.270 $ | +80.501 $ | 330.769 $ | +203.988 $ | 126.781 $ | +126.781 $ |
| INTUITIVE SURGICAL INC | ISRG | 363.037 $ | +282.983 $ | 80.054 $ | -284.574 $ | 364.628 $ | -33.074 $ | 397.702 $ | +397.702 $ |
| NEXTERA ENERGY INC | NEE | 243.409 $ | -150.196 $ | 393.605 $ | +47.407 $ | 346.198 $ | +57.322 $ | 288.876 $ | +288.876 $ |
| CATERPILLAR INC | CAT | 207.083 $ | -145.023 $ | 352.106 $ | +178.301 $ | 173.805 $ | +173.805 $ | ||
| NETFLIX INC | NFLX | 147.578 $ | -102.996 $ | 250.574 $ | -100.278 $ | 350.852 $ | +39.387 $ | 311.465 $ | +311.465 $ |
| STRYKER CORP | SYK | 321.243 $ | +142.023 $ | 179.220 $ | -16.956 $ | 196.176 $ | +196.176 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 320.611 $ | +32.716 $ | 287.895 $ | +287.895 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 311.088 $ | +150.956 $ | 160.132 $ | -65.835 $ | 225.967 $ | +225.967 $ | ||
| REALTY INCOME CORP | O | 281.850 $ | -22.100 $ | 303.950 $ | +15.900 $ | 288.050 $ | -2.000 $ | 290.050 $ | +290.050 $ |
| BOSTON SCIENTIFIC CORP | BSX | 192.702 $ | -104.191 $ | 296.893 $ | +53.395 $ | 243.498 $ | +84.108 $ | 159.390 $ | +159.390 $ |
| ANALOG DEVICES INC | ADI | 180.890 $ | -93.557 $ | 274.447 $ | -12.843 $ | 287.290 $ | -1.905 $ | 289.195 $ | +289.195 $ |
| BADGER METER INC | BMI | 177.026 $ | -95.309 $ | 272.335 $ | +192.726 $ | 79.609 $ | +79.609 $ | ||
| Palo Alto Networks Inc | PANW | 230.434 $ | -13.503 $ | 243.937 $ | -25.778 $ | 269.715 $ | +4.028 $ | 265.687 $ | +265.687 $ |
| GENERAL DYNAMICS CORP | GD | 147.994 $ | -116.542 $ | 264.536 $ | +120.886 $ | 143.650 $ | +143.650 $ | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 231.590 $ | -30.416 $ | 262.006 $ | +130.030 $ | 131.976 $ | +2.701 $ | 129.275 $ | +129.275 $ |
| FISERV INC | FISV | 137.827 $ | -49.755 $ | 187.582 $ | -69.022 $ | 256.604 $ | +256.604 $ | ||
| Opera Ltd | OPRA | 75.048 $ | -57.048 $ | 132.096 $ | -123.054 $ | 255.150 $ | +39.960 $ | 215.190 $ | +215.190 $ |
| LAM RESEARCH CORP | LRCX | 164.846 $ | -38.950 $ | 203.796 $ | -48.022 $ | 251.818 $ | +26.884 $ | 224.934 $ | +224.934 $ |
| UNITED PARCEL SERVICE INC | UPS | 250.554 $ | +250.554 $ | ||||||
| DEERE & CO | DE | 235.113 $ | +36.662 $ | 198.451 $ | -31.895 $ | 230.346 $ | -17.001 $ | 247.347 $ | +247.347 $ |
| DECKERS OUTDOOR CORP | DECK | 243.411 $ | +243.411 $ | ||||||
| GENERAL ELECTRIC CO | GE | 155.555 $ | +24.999 $ | 130.556 $ | -102.897 $ | 233.453 $ | +22.695 $ | 210.758 $ | +210.758 $ |
| FORD MOTOR CO | F | 174.155 $ | -55.896 $ | 230.051 $ | +44.722 $ | 185.329 $ | +59.763 $ | 125.566 $ | +125.566 $ |
| CINTAS CORP | CTAS | 124.690 $ | -95.554 $ | 220.244 $ | +64.458 $ | 155.786 $ | -16.242 $ | 172.028 $ | +172.028 $ |
| COPART INC | CPRT | 20.045 $ | -7.657 $ | 27.702 $ | -188.893 $ | 216.595 $ | +27.641 $ | 188.954 $ | +188.954 $ |
| WELLTOWER INC. | WELL | 93.733 $ | -61.071 $ | 154.804 $ | -54.269 $ | 209.073 $ | +128.331 $ | 80.742 $ | +80.742 $ |
| Trane Technologies plc | TT | 196.546 $ | +13.415 $ | 183.131 $ | -15.016 $ | 198.147 $ | +20.590 $ | 177.557 $ | +177.557 $ |
| GOLD FIELDS LTD | GFI | 195.597 $ | +195.597 $ | ||||||
| SOUTHERN CO | SO | 164.710 $ | +39.821 $ | 124.889 $ | -68.758 $ | 193.647 $ | +193.647 $ | ||
| Duke Energy CORP | DUK | 118.499 $ | -42.747 $ | 161.246 $ | +766 $ | 160.480 $ | -32.233 $ | 192.713 $ | +192.713 $ |
| AFLAC INC | AFL | 55.686 $ | -41.381 $ | 97.067 $ | -94.132 $ | 191.199 $ | +74.116 $ | 117.083 $ | +117.083 $ |
| BOEING CO | BA | 109.646 $ | -77.910 $ | 187.556 $ | -2.488 $ | 190.044 $ | +190.044 $ | ||
| STARBUCKS CORP | SBUX | 27.789 $ | -18.910 $ | 46.699 $ | -141.051 $ | 187.750 $ | -877 $ | 188.627 $ | +188.627 $ |
| HUBBELL INC | HUBB | 186.755 $ | +1.745 $ | 185.010 $ | +185.010 $ | ||||
| COMCAST CORP | CMCSA | 43.938 $ | -13.686 $ | 57.624 $ | -122.397 $ | 180.021 $ | -4.774 $ | 184.795 $ | +184.795 $ |
| SHERWIN WILLIAMS CO | SHW | 150.277 $ | -5.265 $ | 155.542 $ | -28.481 $ | 184.023 $ | +184.023 $ | ||
| EMERSON ELECTRIC CO | EMR | 67.024 $ | -46.971 $ | 113.995 $ | -67.334 $ | 181.329 $ | +123.549 $ | 57.780 $ | +57.780 $ |
| LINDE PLC | LIN | 77.603 $ | -34.022 $ | 111.625 $ | -24.437 $ | 136.062 $ | -34.362 $ | 170.424 $ | +170.424 $ |
| COLGATE PALMOLIVE CO | CL | 164.802 $ | +16.756 $ | 148.046 $ | +148.046 $ | ||||
| PACCAR INC | PCAR | 14.565 $ | -96.635 $ | 111.200 $ | -48.596 $ | 159.796 $ | +17.928 $ | 141.868 $ | +141.868 $ |
| PEPSICO INC | PEP | 71.042 $ | -23.053 $ | 94.095 $ | -17.347 $ | 111.442 $ | -47.644 $ | 159.086 $ | +159.086 $ |
| Public Storage | PSA | 125.361 $ | -7.558 $ | 132.919 $ | -24.807 $ | 157.726 $ | +157.726 $ | ||
| SEMPRA | SRE | 89.261 $ | -67.124 $ | 156.385 $ | +19.014 $ | 137.371 $ | +62.229 $ | 75.142 $ | +75.142 $ |
| CSX CORP | CSX | 29.254 $ | -4.090 $ | 33.344 $ | -122.758 $ | 156.102 $ | +112.516 $ | 43.586 $ | +43.586 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 152.728 $ | +73.396 $ | 79.332 $ | +79.332 $ | ||||
| NASDAQ, INC. | NDAQ | 148.124 $ | +71.261 $ | 76.863 $ | +36.356 $ | 40.507 $ | -39.374 $ | 79.881 $ | +79.881 $ |
| XCEL ENERGY INC | XEL | 89.518 $ | -38.716 $ | 128.234 $ | -19.475 $ | 147.709 $ | +4.430 $ | 143.279 $ | +143.279 $ |
| FEDEX CORP | FDX | 145.874 $ | +43.532 $ | 102.342 $ | -629 $ | 102.971 $ | +102.971 $ | ||
| METLIFE INC | MET | 119.673 $ | -23.486 $ | 143.159 $ | -2.642 $ | 145.801 $ | +18.943 $ | 126.858 $ | +126.858 $ |
| FASTENAL CO | FAST | 95.189 $ | -39.426 $ | 134.615 $ | -9.025 $ | 143.640 $ | +28.168 $ | 115.472 $ | +115.472 $ |
| INSULET CORP | PODD | 142.324 $ | +142.324 $ | ||||||
| Jefferies Financial Group Inc. | JEF | 139.589 $ | +34.834 $ | 104.755 $ | +104.755 $ | ||||
| 3M CO | MMM | 80.851 $ | -54.000 $ | 134.851 $ | -3.231 $ | 138.082 $ | +60.687 $ | 77.395 $ | +77.395 $ |
| SYSCO CORP | SYY | 71.553 $ | -65.764 $ | 137.317 $ | +97.771 $ | 39.546 $ | +39.546 $ | ||
| EXELON CORP | EXC | 102.698 $ | -17.704 $ | 120.402 $ | +14.762 $ | 105.640 $ | -27.070 $ | 132.710 $ | +132.710 $ |
| YUM BRANDS INC | YUM | 76.396 $ | -55.692 $ | 132.088 $ | +64.962 $ | 67.126 $ | -15.803 $ | 82.929 $ | +82.929 $ |
| AMGEN INC | AMGN | 59.898 $ | -15.449 $ | 75.347 $ | -15.675 $ | 91.022 $ | -38.894 $ | 129.916 $ | +129.916 $ |
| PAYCHEX INC | PAYX | 14.583 $ | -8.614 $ | 23.197 $ | -74.697 $ | 97.894 $ | -26.456 $ | 124.350 $ | +124.350 $ |
| BARRICK MINING CORP | B | 124.118 $ | +124.118 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 50.455 $ | -32.508 $ | 82.963 $ | -41.123 $ | 124.086 $ | +404 $ | 123.682 $ | +123.682 $ |
| GENUINE PARTS CO | GPC | 120.443 $ | +120.443 $ | ||||||
| Booking Holdings Inc. | BKNG | 64.264 $ | -22.124 $ | 86.388 $ | -29.397 $ | 115.785 $ | -3.995 $ | 119.780 $ | +119.780 $ |
| RESMED INC | RMD | 118.799 $ | +1.925 $ | 116.874 $ | +116.874 $ | ||||
| Phillips 66 | PSX | 65.165 $ | -53.036 $ | 118.201 $ | +9.996 $ | 108.205 $ | +43.131 $ | 65.074 $ | +65.074 $ |
| EQUIFAX INC | EFX | 111.334 $ | -6.161 $ | 117.495 $ | +117.495 $ | ||||
| CONSOLIDATED EDISON INC | ED | 87.352 $ | -3.665 $ | 91.017 $ | -25.434 $ | 116.451 $ | +116.451 $ | ||
| EVERSOURCE ENERGY | ES | 92.695 $ | -22.648 $ | 115.343 $ | +115.343 $ | ||||
| ALLSTATE CORP | ALL | 93.158 $ | +1.965 $ | 91.193 $ | -17.933 $ | 109.126 $ | +109.126 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 106.383 $ | +106.383 $ | ||||||
| Edwards Lifesciences Corp | EW | 86.188 $ | -15.146 $ | 101.334 $ | -5.032 $ | 106.366 $ | +106.366 $ | ||
| PG&E Corp | PCG | 105.564 $ | +15.094 $ | 90.470 $ | +90.470 $ | ||||
| DELTA AIR LINES, INC. | DAL | 105.210 $ | +6.578 $ | 98.632 $ | +98.632 $ | ||||
| CLEAN HARBORS INC | CLH | 104.725 $ | +104.725 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 103.828 $ | +103.828 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 103.766 $ | +103.766 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 96.030 $ | +96.030 $ | ||||||
| CMS ENERGY CORP | CMS | 95.458 $ | +32.621 $ | 62.837 $ | -16.254 $ | 79.091 $ | +79.091 $ | ||
| HP INC | HPQ | 94.651 $ | +94.651 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 84.343 $ | -7.443 $ | 91.786 $ | +16.412 $ | 75.374 $ | +75.374 $ | ||
| FIRSTENERGY CORP | FE | 79.635 $ | -11.634 $ | 91.269 $ | +6.144 $ | 85.125 $ | +85.125 $ | ||
| AMEREN CORP | AEE | 90.706 $ | +3.598 $ | 87.108 $ | +34.197 $ | 52.911 $ | +52.911 $ | ||
| Merchants Bancorp | MBIN | 77.910 $ | -3.112 $ | 81.022 $ | -9.628 $ | 90.650 $ | +90.650 $ | ||
| CARNIVAL CORP | CCL | 87.915 $ | +11.429 $ | 76.486 $ | +35.356 $ | 41.130 $ | +41.130 $ | ||
| MCCORMICK & CO INC | MKC | 86.672 $ | +86.672 $ | ||||||
| DOVER Corp | DOV | 83.003 $ | +83.003 $ | ||||||
| NUCOR CORP | NUE | 82.371 $ | +82.371 $ | ||||||
| PPL Corp | PPL | 80.712 $ | +3.883 $ | 76.829 $ | +781 $ | 76.048 $ | +76.048 $ | ||
| EQT Corp | EQT | 79.315 $ | +23.053 $ | 56.262 $ | +56.262 $ | ||||
| FIFTH THIRD BANCORP | FITB | 77.428 $ | +21.491 $ | 55.937 $ | +55.937 $ | ||||
| ARES CAPITAL CORP | ARCC | 70.805 $ | -630 $ | 71.435 $ | -5.425 $ | 76.860 $ | +76.860 $ | ||
| TEXTRON INC | TXT | 73.422 $ | +599 $ | 72.823 $ | +72.823 $ | ||||
| DTE ENERGY CO | DTE | 60.004 $ | -12.864 $ | 72.868 $ | +72.868 $ | ||||
| INTEL CORP | INTC | 60.036 $ | -12.734 $ | 72.770 $ | +13.724 $ | 59.046 $ | -11.491 $ | 70.537 $ | +70.537 $ |
| TAT TECHNOLOGIES LTD | TATT | 40.194 $ | +567 $ | 39.627 $ | -30.615 $ | 70.242 $ | +7.038 $ | 63.204 $ | +63.204 $ |
| ALLIANT ENERGY CORP | LNT | 67.761 $ | +67.761 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 64.452 $ | +64.452 $ | ||||||
| Constellation Energy Corp | CEG | 40.979 $ | -10.356 $ | 51.335 $ | -9.344 $ | 60.679 $ | +11.683 $ | 48.996 $ | +48.996 $ |
| Strategy Inc | MSTR | 14.891 $ | -24.741 $ | 39.632 $ | -20.194 $ | 59.826 $ | +9.667 $ | 50.159 $ | +50.159 $ |
| American Homes 4 Rent | AMH | 59.740 $ | +59.740 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 58.039 $ | +58.039 $ | ||||||
| STATE STREET CORP | STT | 50.348 $ | +2.176 $ | 48.172 $ | +990 $ | 47.182 $ | +47.182 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 18.695 $ | -8.234 $ | 26.929 $ | -10.482 $ | 37.411 $ | -10.935 $ | 48.346 $ | +48.346 $ |
| REGIONS FINANCIAL CORP | RF | 45.831 $ | +13.844 $ | 31.987 $ | +31.987 $ | ||||
| ASML HOLDING NV | ASML | 34.236 $ | -8.360 $ | 42.596 $ | -3.083 $ | 45.679 $ | -42 $ | 45.721 $ | +45.721 $ |
| Monster Beverage Corp | MNST | 30.208 $ | -2.101 $ | 32.309 $ | -5.212 $ | 37.521 $ | -6.369 $ | 43.890 $ | +43.890 $ |
| CENTERPOINT ENERGY INC | CNP | 38.150 $ | +38.150 $ | ||||||
| BERKLEY W R CORP | WRB | 33.253 $ | -4.248 $ | 37.501 $ | +37.501 $ | ||||
| ASTRAZENECA PLC | AZN | 14.985 $ | -7.571 $ | 22.556 $ | -2.601 $ | 25.157 $ | -7.845 $ | 33.002 $ | +33.002 $ |
| Synchrony Financial | SYF | 30.836 $ | +30.836 $ | ||||||
| Kraft Heinz Co | KHC | 14.429 $ | -1.924 $ | 16.353 $ | -2.521 $ | 18.874 $ | -9.365 $ | 28.239 $ | +28.239 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 14.592 $ | -2.940 $ | 17.532 $ | -5.057 $ | 22.589 $ | +2.838 $ | 19.751 $ | +19.751 $ |
| DEXCOM INC | DXCM | 14.867 $ | +1.611 $ | 13.256 $ | -7.781 $ | 21.037 $ | +277 $ | 20.760 $ | +20.760 $ |
| CDW Corp | CDW | 6.810 $ | -3.702 $ | 10.512 $ | -4.311 $ | 14.823 $ | -1.684 $ | 16.507 $ | +16.507 $ |
| ON SEMICONDUCTOR CORP | ON | 14.675 $ | +4.369 $ | 10.306 $ | -2.797 $ | 13.103 $ | +82 $ | 13.021 $ | +13.021 $ |
| Veralto Corp | VLTO | 11.207 $ | +11.207 $ | ||||||
| 3.368.636.926 $ | -78.974.851 $ | 3.455.042.312 $ | +2.456.852 $ | 3.461.695.711 $ | +47.160.602 $ | 3.418.808.254 $ | +3.418.808.254 $ | ||
Erweiterte Einstellungen
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