| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.125.956.988 $ | +399.010.569 $ | 5.727.812.878 $ | +480.623.627 $ | 5.247.389.920 $ | +434.019.742 $ | 4.815.229.093 $ | +4.815.229.093 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.302.559.624 $ | +290.594.061 $ | 4.011.965.563 $ | +265.797.592 $ | 3.746.167.971 $ | +304.031.168 $ | 3.442.136.803 $ | +3.442.136.803 $ |
| ALPHA PRO TECH LTD | APT | 143.742.073 $ | +30.085.245 $ | 113.656.828 $ | +32.634.300 $ | 81.022.528 $ | +10.960.874 $ | 70.061.654 $ | +70.061.654 $ |
| APPFOLIO INC | APPF | 129.346.612 $ | +9.786.376 $ | 119.560.236 $ | +24.933.836 $ | 94.626.400 $ | -6.119.493 $ | 100.745.893 $ | +100.745.893 $ |
| MICROSOFT CORP | MSFT | 103.528.130 $ | -5.603.961 $ | 109.132.091 $ | +4.213.519 $ | 104.918.572 $ | +28.785.747 $ | 76.132.825 $ | +76.132.825 $ |
| JOHNSON & JOHNSON | JNJ | 92.383.581 $ | +10.783.560 $ | 81.600.021 $ | +15.220.281 $ | 66.379.740 $ | -4.107.777 $ | 70.487.517 $ | +70.487.517 $ |
| NVIDIA CORP | NVDA | 78.908.496 $ | +1.353.091 $ | 77.555.405 $ | +13.661.662 $ | 63.893.743 $ | +20.347.527 $ | 43.546.216 $ | +43.546.216 $ |
| JPMORGAN CHASE & CO | JPM | 75.181.254 $ | +2.200.813 $ | 72.980.441 $ | +6.501.839 $ | 66.478.602 $ | +11.509.716 $ | 54.968.886 $ | +54.968.886 $ |
| AbbVie Inc. | ABBV | 71.531.980 $ | +692.258 $ | 70.839.722 $ | +35.242.842 $ | 35.596.880 $ | -4.022.210 $ | 39.619.090 $ | +39.619.090 $ |
| AMAZON COM INC | AMZN | 65.138.879 $ | +4.646.451 $ | 60.492.428 $ | +3.032.473 $ | 57.459.955 $ | +9.439.368 $ | 48.020.587 $ | +48.020.587 $ |
| CUMMINS INC | CMI | 63.152.406 $ | +11.715.584 $ | 51.436.822 $ | +10.722.300 $ | 40.714.522 $ | +6.643.600 $ | 34.070.922 $ | +34.070.922 $ |
| LOCKHEED MARTIN CORP | LMT | 59.345.121 $ | -483.459 $ | 59.828.580 $ | +9.975.457 $ | 49.853.123 $ | +3.290.057 $ | 46.563.066 $ | +46.563.066 $ |
| SOUTHERN CO | SO | 55.399.571 $ | -3.913.696 $ | 59.313.267 $ | +3.581.757 $ | 55.731.510 $ | +1.216.294 $ | 54.515.216 $ | +54.515.216 $ |
| ASML HOLDING NV | ASML | 57.724.814 $ | +6.422.596 $ | 51.302.218 $ | +9.048.943 $ | 42.253.275 $ | +19.262.203 $ | 22.991.072 $ | +22.991.072 $ |
| AMERICAN EXPRESS CO | AXP | 56.533.611 $ | +6.839.355 $ | 49.694.256 $ | -1.281.585 $ | 50.975.841 $ | +22.656.254 $ | 28.319.587 $ | +28.319.587 $ |
| CHEVRON CORP | CVX | 54.609.628 $ | +35.737 $ | 54.573.891 $ | +8.064.533 $ | 46.509.358 $ | -7.018.119 $ | 53.527.477 $ | +53.527.477 $ |
| BlackRock, Inc. | BLK | 47.491.230 $ | +4.648.558 $ | 42.842.672 $ | +3.812.701 $ | 39.029.971 $ | +2.786.303 $ | 36.243.668 $ | +36.243.668 $ |
| COCA COLA CO | KO | 37.803.123 $ | +2.364.047 $ | 35.439.076 $ | -1.750.304 $ | 37.189.380 $ | -733.999 $ | 37.923.379 $ | +37.923.379 $ |
| GOLDMAN SACHS GROUP INC | GS | 36.983.257 $ | +2.798.207 $ | 34.185.050 $ | +3.268.770 $ | 30.916.280 $ | +7.192.901 $ | 23.723.379 $ | +23.723.379 $ |
| PROCTER & GAMBLE Co | PG | 29.224.868 $ | -2.683.253 $ | 31.908.121 $ | -1.413.603 $ | 33.321.724 $ | -2.715.399 $ | 36.037.123 $ | +36.037.123 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 32.382.678 $ | +818.059 $ | 31.564.619 $ | +1.526.172 $ | 30.038.447 $ | -3.567.775 $ | 33.606.222 $ | +33.606.222 $ |
| VERIZON COMMUNICATIONS INC | VZ | 29.394.028 $ | -2.052.910 $ | 31.446.938 $ | +1.971.939 $ | 29.474.999 $ | -129.151 $ | 29.604.150 $ | +29.604.150 $ |
| ELI LILLY & Co | LLY | 29.480.420 $ | +8.314.454 $ | 21.165.966 $ | -553.947 $ | 21.719.913 $ | -1.072.053 $ | 22.791.966 $ | +22.791.966 $ |
| EXXON MOBIL CORP | XOM | 27.857.269 $ | +3.361.816 $ | 24.495.453 $ | +1.147.018 $ | 23.348.435 $ | -2.684.296 $ | 26.032.731 $ | +26.032.731 $ |
| AT&T INC. | T | 23.310.207 $ | -3.071.957 $ | 26.382.164 $ | -1.111.591 $ | 27.493.755 $ | +271.927 $ | 27.221.828 $ | +27.221.828 $ |
| CITIGROUP INC | C | 24.976.262 $ | +2.568.373 $ | 22.407.889 $ | +3.155.469 $ | 19.252.420 $ | +2.816.960 $ | 16.435.460 $ | +16.435.460 $ |
| RTX Corp | RTX | 22.605.589 $ | +1.128.602 $ | 21.476.987 $ | +2.176.412 $ | 19.300.575 $ | +1.438.941 $ | 17.861.634 $ | +17.861.634 $ |
| CATERPILLAR INC | CAT | 21.179.263 $ | +3.085.549 $ | 18.093.714 $ | +3.331.625 $ | 14.762.089 $ | +2.204.045 $ | 12.558.044 $ | +12.558.044 $ |
| ORACLE CORP | ORCL | 13.892.038 $ | -5.772.171 $ | 19.664.209 $ | +4.388.661 $ | 15.275.548 $ | +5.519.937 $ | 9.755.611 $ | +9.755.611 $ |
| UNITED PARCEL SERVICE INC | UPS | 12.887.007 $ | +1.158.980 $ | 11.728.027 $ | -4.035.519 $ | 15.763.546 $ | -2.246.326 $ | 18.009.872 $ | +18.009.872 $ |
| Walmart Inc. | WMT | 16.476.203 $ | +1.385.765 $ | 15.090.438 $ | +1.139.400 $ | 13.951.038 $ | +1.771.850 $ | 12.179.188 $ | +12.179.188 $ |
| CARDINAL HEALTH INC | CAH | 12.849.661 $ | +2.761.873 $ | 10.087.788 $ | -933.057 $ | 11.020.845 $ | +1.505.176 $ | 9.515.669 $ | +9.515.669 $ |
| PFIZER INC | PFE | 10.767.078 $ | -924.423 $ | 11.691.501 $ | +308.175 $ | 11.383.326 $ | -1.091.167 $ | 12.474.493 $ | +12.474.493 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.433.255 $ | -447.970 $ | 6.881.225 $ | +516.920 $ | 6.364.305 $ | -5.796.556 $ | 12.160.861 $ | +12.160.861 $ |
| REALTY INCOME CORP | O | 11.440.479 $ | -124.114 $ | 11.564.593 $ | +1.411.842 $ | 10.152.751 $ | +675.139 $ | 9.477.612 $ | +9.477.612 $ |
| Public Storage | PSA | 9.957.408 $ | -738.569 $ | 10.695.977 $ | +618.106 $ | 10.077.871 $ | +482.343 $ | 9.595.528 $ | +9.595.528 $ |
| MCDONALDS CORP | MCD | 10.464.930 $ | +432.558 $ | 10.032.372 $ | +361.583 $ | 9.670.789 $ | -734.737 $ | 10.405.526 $ | +10.405.526 $ |
| 3M CO | MMM | 10.063.503 $ | -173.154 $ | 10.236.657 $ | +42.153 $ | 10.194.504 $ | +57.611 $ | 10.136.893 $ | +10.136.893 $ |
| AMGEN INC | AMGN | 10.102.050 $ | +1.309.029 $ | 8.793.021 $ | +155.675 $ | 8.637.346 $ | -971.048 $ | 9.608.394 $ | +9.608.394 $ |
| Mastercard Inc | MA | 9.636.564 $ | +856.954 $ | 8.779.610 $ | +593.661 $ | 8.185.949 $ | -112.991 $ | 8.298.940 $ | +8.298.940 $ |
| American Homes 4 Rent | AMH | 9.511.327 $ | +294.394 $ | 9.216.933 $ | +9.216.933 $ | ||||
| Accenture plc | ACN | 8.653.952 $ | +3.293.611 $ | 5.360.341 $ | +458.209 $ | 4.902.132 $ | +1.153.375 $ | 3.748.757 $ | +3.748.757 $ |
| LAM RESEARCH CORP | LRCX | 8.464.859 $ | +1.778.329 $ | 6.686.530 $ | +2.139.699 $ | 4.546.831 $ | +1.265.216 $ | 3.281.615 $ | +3.281.615 $ |
| Duke Energy CORP | DUK | 7.518.685 $ | -169.729 $ | 7.688.414 $ | +362.647 $ | 7.325.767 $ | +139.695 $ | 7.186.072 $ | +7.186.072 $ |
| GENERAL ELECTRIC CO | GE | 7.385.527 $ | +3.058.783 $ | 4.326.744 $ | +665.898 $ | 3.660.846 $ | +1.115.838 $ | 2.545.008 $ | +2.545.008 $ |
| DEERE & CO | DE | 5.761.961 $ | -195.382 $ | 5.957.343 $ | -949.649 $ | 6.906.992 $ | +64.263 $ | 6.842.729 $ | +6.842.729 $ |
| PEPSICO INC | PEP | 6.650.698 $ | +346.630 $ | 6.304.068 $ | +892.173 $ | 5.411.895 $ | -684.270 $ | 6.096.165 $ | +6.096.165 $ |
| Walt Disney Co | DIS | 6.064.738 $ | +271.088 $ | 5.793.650 $ | -608.348 $ | 6.401.998 $ | +1.204.729 $ | 5.197.269 $ | +5.197.269 $ |
| INTEL CORP | INTC | 6.164.169 $ | +316.380 $ | 5.847.789 $ | +1.557.501 $ | 4.290.288 $ | -716.862 $ | 5.007.150 $ | +5.007.150 $ |
| CVS HEALTH Corp | CVS | 5.232.612 $ | +38.681 $ | 5.193.931 $ | -192.307 $ | 5.386.238 $ | -607.332 $ | 5.993.570 $ | +5.993.570 $ |
| NEXTERA ENERGY INC | NEE | 5.335.690 $ | +501.322 $ | 4.834.368 $ | +499.610 $ | 4.334.758 $ | -240.075 $ | 4.574.833 $ | +4.574.833 $ |
| RIO TINTO PLC | RIO | 5.179.294 $ | +590.615 $ | 4.588.679 $ | +292.702 $ | 4.295.977 $ | -608.730 $ | 4.904.707 $ | +4.904.707 $ |
| SPS COMMERCE INC | SPSC | 5.170.993 $ | +907.583 $ | 4.263.410 $ | +700.196 $ | 3.563.214 $ | +67.267 $ | 3.495.947 $ | +3.495.947 $ |
| NETFLIX INC | NFLX | 3.511.482 $ | -946.853 $ | 4.458.335 $ | -555.815 $ | 5.014.150 $ | +1.374.017 $ | 3.640.133 $ | +3.640.133 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.753.797 $ | +66.398 $ | 4.687.399 $ | +1.497.519 $ | 3.189.880 $ | +1.329.161 $ | 1.860.719 $ | +1.860.719 $ |
| NICOLET BANKSHARES INC | NIC | 3.551.064 $ | -594.816 $ | 4.145.880 $ | -242.116 $ | 4.387.996 $ | +705.261 $ | 3.682.735 $ | +3.682.735 $ |
| MORGAN STANLEY | MS | 4.155.084 $ | +257.279 $ | 3.897.805 $ | +262.538 $ | 3.635.267 $ | +636.496 $ | 2.998.771 $ | +2.998.771 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.139.788 $ | +1.063.384 $ | 3.076.404 $ | +724.382 $ | 2.352.022 $ | +815.674 $ | 1.536.348 $ | +1.536.348 $ |
| BOEING CO | BA | 4.106.881 $ | +557.787 $ | 3.549.094 $ | +148.495 $ | 3.400.599 $ | +704.906 $ | 2.695.693 $ | +2.695.693 $ |
| TARGET CORP | TGT | 2.964.825 $ | +89.026 $ | 2.875.799 $ | -443.484 $ | 3.319.283 $ | -509.711 $ | 3.828.994 $ | +3.828.994 $ |
| CONSOLIDATED EDISON INC | ED | 2.429.095 $ | +49.092 $ | 2.380.003 $ | -85.397 $ | 2.465.400 $ | -1.336.003 $ | 3.801.403 $ | +3.801.403 $ |
| GENERAL DYNAMICS CORP | GD | 3.296.272 $ | +89.740 $ | 3.206.532 $ | +700.397 $ | 2.506.135 $ | +232.095 $ | 2.274.040 $ | +2.274.040 $ |
| WELLTOWER INC. | WELL | 3.114.177 $ | +117.008 $ | 2.997.169 $ | +356.386 $ | 2.640.783 $ | -1.128 $ | 2.641.911 $ | +2.641.911 $ |
| EMERSON ELECTRIC CO | EMR | 3.104.714 $ | +77.397 $ | 3.027.317 $ | -54.163 $ | 3.081.480 $ | +541.932 $ | 2.539.548 $ | +2.539.548 $ |
| MCKESSON CORP | MCK | 3.100.959 $ | +380.580 $ | 2.720.379 $ | +150.975 $ | 2.569.404 $ | +771.307 $ | 1.798.097 $ | +1.798.097 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 2.825.408 $ | -166.733 $ | 2.992.141 $ | +75.136 $ | 2.917.005 $ | -152.377 $ | 3.069.382 $ | +3.069.382 $ |
| COMCAST CORP | CMCSA | 1.780.293 $ | -76.593 $ | 1.856.886 $ | -1.038.342 $ | 2.895.228 $ | +869.938 $ | 2.025.290 $ | +2.025.290 $ |
| FREEPORT-MCMORAN INC | FCX | 2.816.379 $ | +371.102 $ | 2.445.277 $ | -403.897 $ | 2.849.174 $ | +184.592 $ | 2.664.582 $ | +2.664.582 $ |
| AFLAC INC | AFL | 2.673.252 $ | +231.196 $ | 2.442.056 $ | +44.386 $ | 2.397.670 $ | -218.985 $ | 2.616.655 $ | +2.616.655 $ |
| Eaton Corp plc | ETN | 2.168.019 $ | -335.733 $ | 2.503.752 $ | +163.586 $ | 2.340.166 $ | +772.339 $ | 1.567.827 $ | +1.567.827 $ |
| ENBRIDGE INC | ENB | 2.401.906 $ | -81.599 $ | 2.483.505 $ | +247.893 $ | 2.235.612 $ | +51.950 $ | 2.183.662 $ | +2.183.662 $ |
| Zoetis Inc. | ZTS | 1.174.492 $ | -894.716 $ | 2.069.208 $ | -87.851 $ | 2.157.059 $ | -33.219 $ | 2.190.278 $ | +2.190.278 $ |
| DOMINOS PIZZA INC | DPZ | 918.862 $ | -1.247.364 $ | 2.166.226 $ | +1.034.480 $ | 1.131.746 $ | -265.740 $ | 1.397.486 $ | +1.397.486 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.165.108 $ | +1.070.276 $ | 1.094.832 $ | +390.719 $ | 704.113 $ | +247.255 $ | 456.858 $ | +456.858 $ |
| HERSHEY CO | HSY | 1.387.586 $ | -181.643 $ | 1.569.229 $ | -195.554 $ | 1.764.783 $ | -347.284 $ | 2.112.067 $ | +2.112.067 $ |
| GENUINE PARTS CO | GPC | 1.742.659 $ | -210.260 $ | 1.952.919 $ | -104.549 $ | 2.057.468 $ | +22.783 $ | 2.034.685 $ | +2.034.685 $ |
| COPART INC | CPRT | 1.175.171 $ | -614.008 $ | 1.789.179 $ | +12.295 $ | 1.776.884 $ | -258.050 $ | 2.034.934 $ | +2.034.934 $ |
| GRACO INC | GGG | 1.930.639 $ | -70.424 $ | 2.001.063 $ | -23.788 $ | 2.024.851 $ | +53.848 $ | 1.971.003 $ | +1.971.003 $ |
| CSX CORP | CSX | 1.988.958 $ | +185.029 $ | 1.803.929 $ | +247.963 $ | 1.555.966 $ | +212.063 $ | 1.343.903 $ | +1.343.903 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.266.266 $ | -526.531 $ | 1.792.797 $ | -118.664 $ | 1.911.461 $ | -73.780 $ | 1.985.241 $ | +1.985.241 $ |
| BROWN & BROWN, INC. | BRO | 1.074.164 $ | -346.638 $ | 1.420.802 $ | -222.359 $ | 1.643.161 $ | -285.382 $ | 1.928.543 $ | +1.928.543 $ |
| STARBUCKS CORP | SBUX | 1.394.053 $ | -29.607 $ | 1.423.660 $ | -371.704 $ | 1.795.364 $ | -128.953 $ | 1.924.317 $ | +1.924.317 $ |
| Palo Alto Networks Inc | PANW | 1.773.313 $ | -138.725 $ | 1.912.038 $ | +141.203 $ | 1.770.835 $ | +116.475 $ | 1.654.360 $ | +1.654.360 $ |
| EVERSOURCE ENERGY | ES | 1.667.724 $ | -220.069 $ | 1.887.793 $ | +203.971 $ | 1.683.822 $ | +53.008 $ | 1.630.814 $ | +1.630.814 $ |
| PEMBINA PIPELINE CORP | PBA | 1.643.545 $ | -238.978 $ | 1.882.523 $ | +165.390 $ | 1.717.133 $ | -160.674 $ | 1.877.807 $ | +1.877.807 $ |
| PAYCHEX INC | PAYX | 943.191 $ | -253.044 $ | 1.196.235 $ | -555.888 $ | 1.752.123 $ | -44.709 $ | 1.796.832 $ | +1.796.832 $ |
| CONOCOPHILLIPS | COP | 1.648.891 $ | +7.186 $ | 1.641.705 $ | +83.617 $ | 1.558.088 $ | -220.835 $ | 1.778.923 $ | +1.778.923 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.649.774 $ | +532.779 $ | 1.116.995 $ | -249.078 $ | 1.366.073 $ | +123.842 $ | 1.242.231 $ | +1.242.231 $ |
| MICRON TECHNOLOGY INC | MU | 1.593.237 $ | +668.272 $ | 924.965 $ | +211.536 $ | 713.429 $ | +67.965 $ | 645.464 $ | +645.464 $ |
| Invesco Municipal Trust | VKQ | 1.422.892 $ | -57.071 $ | 1.479.963 $ | +119.925 $ | 1.360.038 $ | -183.846 $ | 1.543.884 $ | +1.543.884 $ |
| YUM BRANDS INC | YUM | 1.454.892 $ | +67.269 $ | 1.387.623 $ | +39.990 $ | 1.347.633 $ | -44.659 $ | 1.392.292 $ | +1.392.292 $ |
| DELTA AIR LINES, INC. | DAL | 1.415.736 $ | +283.371 $ | 1.132.365 $ | -86.374 $ | 1.218.739 $ | +207.863 $ | 1.010.876 $ | +1.010.876 $ |
| ISHARES GOLD TRUST | IAU | 1.397.287 $ | +143.945 $ | 1.253.342 $ | +186.030 $ | 1.067.312 $ | +128.963 $ | 938.349 $ | +938.349 $ |
| Constellation Energy Corp | CEG | 1.320.583 $ | +163.971 $ | 1.156.612 $ | +51.149 $ | 1.105.463 $ | +704.151 $ | 401.312 $ | +401.312 $ |
| STRYKER CORP | SYK | 1.133.981 $ | -13.686 $ | 1.147.667 $ | -157.346 $ | 1.305.013 $ | +99.053 $ | 1.205.960 $ | +1.205.960 $ |
| NUCOR CORP | NUE | 1.303.147 $ | +403.819 $ | 899.328 $ | +167.712 $ | 731.616 $ | -94.898 $ | 826.514 $ | +826.514 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.092.242 $ | -27.769 $ | 1.120.011 $ | -145.429 $ | 1.265.440 $ | +2.846 $ | 1.262.594 $ | +1.262.594 $ |
| SCHWAB CHARLES CORP | SCHW | 859.641 $ | +26.690 $ | 832.951 $ | -430.374 $ | 1.263.325 $ | +637.428 $ | 625.897 $ | +625.897 $ |
| Booking Holdings Inc. | BKNG | 1.238.307 $ | +443.200 $ | 795.107 $ | -67.221 $ | 862.328 $ | +318.588 $ | 543.740 $ | +543.740 $ |
| Medtronic plc | MDT | 1.167.671 $ | +174.582 $ | 993.089 $ | +132.811 $ | 860.278 $ | -17.676 $ | 877.954 $ | +877.954 $ |
| EQUIFAX INC | EFX | 995.083 $ | -138.862 $ | 1.133.945 $ | -18.366 $ | 1.152.311 $ | +331.202 $ | 821.109 $ | +821.109 $ |
| ALIGN TECHNOLOGY INC | ALGN | 662.174 $ | -28.289 $ | 690.463 $ | -459.277 $ | 1.149.740 $ | +185.988 $ | 963.752 $ | +963.752 $ |
| FISERV INC | FISV | 265.323 $ | -374.498 $ | 639.821 $ | -234.761 $ | 874.582 $ | -253.564 $ | 1.128.146 $ | +1.128.146 $ |
| KLA CORP | KLAC | 1.022.807 $ | +147.256 $ | 875.551 $ | +64.574 $ | 810.977 $ | +257.866 $ | 553.111 $ | +553.111 $ |
| ALLSTATE CORP | ALL | 997.764 $ | +3.873 $ | 993.891 $ | +57.035 $ | 936.856 $ | +155.852 $ | 781.004 $ | +781.004 $ |
| SABINE ROYALTY TRUST | SBR | 836.623 $ | -150.157 $ | 986.780 $ | +145.745 $ | 841.035 $ | +225 $ | 840.810 $ | +840.810 $ |
| iShares Bitcoin Trust ETF | IBIT | 981.381 $ | +139.028 $ | 842.353 $ | +76.328 $ | 766.025 $ | +302.667 $ | 463.358 $ | +463.358 $ |
| DTE ENERGY CO | DTE | 841.694 $ | -81.957 $ | 923.651 $ | +56.859 $ | 866.792 $ | -83.787 $ | 950.579 $ | +950.579 $ |
| FEDEX CORP | FDX | 936.066 $ | +277.287 $ | 658.779 $ | +136.874 $ | 521.905 $ | -20.689 $ | 542.594 $ | +542.594 $ |
| FORD MOTOR CO | F | 883.214 $ | +116.436 $ | 766.778 $ | +80.102 $ | 686.676 $ | +50.828 $ | 635.848 $ | +635.848 $ |
| Shell plc | SHEL | 867.269 $ | +38.346 $ | 828.923 $ | +89.017 $ | 739.906 $ | -82.921 $ | 822.827 $ | +822.827 $ |
| COLGATE PALMOLIVE CO | CL | 812.440 $ | +67.270 $ | 745.170 $ | -64.832 $ | 810.002 $ | -53.409 $ | 863.411 $ | +863.411 $ |
| MOLSON COORS BEVERAGE CO | TAP | 440.034 $ | -78.234 $ | 518.268 $ | -38.274 $ | 556.542 $ | -296.699 $ | 853.241 $ | +853.241 $ |
| SYSCO CORP | SYY | 710.748 $ | -127.626 $ | 838.374 $ | -6.335 $ | 844.709 $ | -6.520 $ | 851.229 $ | +851.229 $ |
| SHERWIN WILLIAMS CO | SHW | 567.553 $ | -260.547 $ | 828.100 $ | +102.334 $ | 725.766 $ | +313.849 $ | 411.917 $ | +411.917 $ |
| PACCAR INC | PCAR | 553.012 $ | -123.990 $ | 677.002 $ | -76.603 $ | 753.605 $ | -73.261 $ | 826.866 $ | +826.866 $ |
| Eaton Vance Municipal Income Trust | EVN | 560.118 $ | -187.309 $ | 747.427 $ | -26.802 $ | 774.229 $ | -49.196 $ | 823.425 $ | +823.425 $ |
| REGIONS FINANCIAL CORP | RF | 779.250 $ | +44.057 $ | 735.193 $ | +2.600 $ | 732.593 $ | +92.536 $ | 640.057 $ | +640.057 $ |
| KROGER CO | KR | 769.888 $ | +284.376 $ | 485.512 $ | -50.066 $ | 535.578 $ | -42.139 $ | 577.717 $ | +577.717 $ |
| Aon plc | AON | 664.291 $ | +5.102 $ | 659.189 $ | +1.511 $ | 657.678 $ | -107.235 $ | 764.913 $ | +764.913 $ |
| Bank OZK | OZK | 623.603 $ | -137.118 $ | 760.721 $ | +35.188 $ | 725.533 $ | +40.610 $ | 684.923 $ | +684.923 $ |
| FAIR ISAAC CORP | FICO | 738.885 $ | +210.610 $ | 528.275 $ | +528.275 $ | ||||
| Parker-Hannifin Corp | PH | 736.177 $ | +200.075 $ | 536.102 $ | +97.512 $ | 438.590 $ | +161.731 $ | 276.859 $ | +276.859 $ |
| ARES CAPITAL CORP | ARCC | 593.915 $ | -25.293 $ | 619.208 $ | -88.091 $ | 707.299 $ | -12.354 $ | 719.653 $ | +719.653 $ |
| LINDE PLC | LIN | 581.387 $ | -62.278 $ | 643.665 $ | -31.823 $ | 675.488 $ | -25.764 $ | 701.252 $ | +701.252 $ |
| SEMPRA | SRE | 657.821 $ | +657.821 $ | ||||||
| CINTAS CORP | CTAS | 502.875 $ | -56.466 $ | 559.341 $ | -90.087 $ | 649.428 $ | +141.726 $ | 507.702 $ | +507.702 $ |
| QUEST DIAGNOSTICS INC | DGX | 519.947 $ | -50.565 $ | 570.512 $ | +37.967 $ | 532.545 $ | -104.261 $ | 636.806 $ | +636.806 $ |
| AGNICO EAGLE MINES LTD | AEM | 499.623 $ | -70.765 $ | 570.388 $ | +182.338 $ | 388.050 $ | +132.575 $ | 255.475 $ | +255.475 $ |
| Phillips 66 | PSX | 490.667 $ | -66.663 $ | 557.330 $ | +17.189 $ | 540.141 $ | +7.456 $ | 532.685 $ | +532.685 $ |
| AUTOZONE INC | AZO | 329.335 $ | -84.484 $ | 413.819 $ | -81.526 $ | 495.345 $ | -19.479 $ | 514.824 $ | +514.824 $ |
| HP INC | HPQ | 355.709 $ | -72.561 $ | 428.270 $ | +22.658 $ | 405.612 $ | -96.591 $ | 502.203 $ | +502.203 $ |
| MPLX LP | MPLX | 486.750 $ | +31.969 $ | 454.781 $ | +23.779 $ | 431.002 $ | -2.385 $ | 433.387 $ | +433.387 $ |
| NOVARTIS AG | NVS | 440.998 $ | -12.798 $ | 453.796 $ | -17.375 $ | 471.171 $ | +23.744 $ | 447.427 $ | +447.427 $ |
| BECTON DICKINSON & CO | BDX | 292.754 $ | -18.599 $ | 311.353 $ | +52.403 $ | 258.950 $ | -206.045 $ | 464.995 $ | +464.995 $ |
| ROYAL BANK OF CANADA | RY | 441.399 $ | +98.291 $ | 343.108 $ | +25.809 $ | 317.299 $ | +45.418 $ | 271.881 $ | +271.881 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 238.481 $ | -5.163 $ | 243.644 $ | -141.631 $ | 385.275 $ | -51.202 $ | 436.477 $ | +436.477 $ |
| BP PLC | BP | 416.925 $ | -8.007 $ | 424.932 $ | +61.843 $ | 363.089 $ | -49.059 $ | 412.148 $ | +412.148 $ |
| Solventum Corp | SOLV | 275.201 $ | -15.777 $ | 290.978 $ | -49.089 $ | 340.067 $ | -78.989 $ | 419.056 $ | +419.056 $ |
| Edwards Lifesciences Corp | EW | 418.572 $ | +418.572 $ | ||||||
| XCEL ENERGY INC | XEL | 379.902 $ | -34.579 $ | 414.481 $ | +60.091 $ | 354.390 $ | +21.989 $ | 332.401 $ | +332.401 $ |
| MERCADOLIBRE INC | MELI | 384.039 $ | -24.014 $ | 408.053 $ | +21.236 $ | 386.817 $ | +166.369 $ | 220.448 $ | +220.448 $ |
| AppLovin Corp | APP | 394.232 $ | +72.520 $ | 321.712 $ | +95.911 $ | 225.801 $ | +225.801 $ | ||
| FASTENAL CO | FAST | 325.406 $ | -63.249 $ | 388.655 $ | +72.659 $ | 315.996 $ | +42.596 $ | 273.400 $ | +273.400 $ |
| ALLIANT ENERGY CORP | LNT | 269.178 $ | -30.161 $ | 299.339 $ | -65.934 $ | 365.273 $ | -23.053 $ | 388.326 $ | +388.326 $ |
| Trane Technologies plc | TT | 387.984 $ | +34.097 $ | 353.887 $ | +26.915 $ | 326.972 $ | +60.215 $ | 266.757 $ | +266.757 $ |
| HUBBELL INC | HUBB | 386.551 $ | +19.521 $ | 367.030 $ | +13.370 $ | 353.660 $ | +79.003 $ | 274.657 $ | +274.657 $ |
| FIRSTENERGY CORP | FE | 368.948 $ | +18.558 $ | 350.390 $ | -1.306 $ | 351.696 $ | +1.037 $ | 350.659 $ | +350.659 $ |
| ROLLINS INC | ROL | 353.887 $ | +8.189 $ | 345.698 $ | -16.995 $ | 362.693 $ | +15.459 $ | 347.234 $ | +347.234 $ |
| GARMIN LTD | GRMN | 315.720 $ | -46.824 $ | 362.544 $ | +62.080 $ | 300.464 $ | -35.559 $ | 336.023 $ | +336.023 $ |
| KINROSS GOLD CORP | KGC | 226.885 $ | +4.477 $ | 222.408 $ | -128.780 $ | 351.188 $ | +351.188 $ | ||
| ANALOG DEVICES INC | ADI | 342.035 $ | +54.311 $ | 287.724 $ | +8.665 $ | 279.059 $ | +55.054 $ | 224.005 $ | +224.005 $ |
| Strategy Inc | MSTR | 228.927 $ | -110.210 $ | 339.137 $ | +339.137 $ | ||||
| Avery Dennison Corp | AVY | 334.249 $ | +46.018 $ | 288.231 $ | -26.064 $ | 314.295 $ | -22.255 $ | 336.550 $ | +336.550 $ |
| EXELON CORP | EXC | 334.150 $ | +19.342 $ | 314.808 $ | +39.756 $ | 275.052 $ | +58.912 $ | 216.140 $ | +216.140 $ |
| Bank of New York Mellon Corp | BK | 327.902 $ | +28.294 $ | 299.608 $ | +51.438 $ | 248.170 $ | -68.364 $ | 316.534 $ | +316.534 $ |
| HAWKINS INC | HWKN | 252.249 $ | -71.729 $ | 323.978 $ | +72.303 $ | 251.675 $ | +251.675 $ | ||
| SAIA INC | SAIA | 322.111 $ | +27.298 $ | 294.813 $ | +294.813 $ | ||||
| CMS ENERGY CORP | CMS | 277.294 $ | -15.626 $ | 292.920 $ | +14.666 $ | 278.254 $ | -37.907 $ | 316.161 $ | +316.161 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 298.415 $ | +12.588 $ | 285.827 $ | -27.319 $ | 313.146 $ | +313.146 $ | ||
| CENTRUS ENERGY CORP | LEU | 227.466 $ | -63.070 $ | 290.536 $ | +290.536 $ | ||||
| STATE STREET CORP | STT | 290.403 $ | +32.281 $ | 258.122 $ | +258.122 $ | ||||
| PPL Corp | PPL | 258.171 $ | -939 $ | 259.110 $ | +14.856 $ | 244.254 $ | -37.110 $ | 281.364 $ | +281.364 $ |
| ROYAL GOLD INC | RGLD | 277.861 $ | +277.861 $ | ||||||
| ASTRAZENECA PLC | AZN | 277.830 $ | +68.755 $ | 209.075 $ | -3.427 $ | 212.502 $ | +212.502 $ | ||
| Nebius Group N.V. | NBIS | 256.640 $ | +256.640 $ | ||||||
| CIENA CORP | CIEN | 250.475 $ | +250.475 $ | ||||||
| DEXCOM INC | DXCM | 202.614 $ | -45.225 $ | 247.839 $ | +247.839 $ | ||||
| TORONTO DOMINION BANK | TD | 247.786 $ | +37.551 $ | 210.235 $ | -18.387 $ | 228.622 $ | +228.622 $ | ||
| TC ENERGY CORP | TRP | 217.359 $ | -25.395 $ | 242.754 $ | +242.754 $ | ||||
| METLIFE INC | MET | 216.376 $ | -21.732 $ | 238.108 $ | +22.700 $ | 215.408 $ | +343 $ | 215.065 $ | +215.065 $ |
| WEYERHAEUSER CO | WY | 236.213 $ | +236.213 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 212.494 $ | -22.631 $ | 235.125 $ | +16.526 $ | 218.599 $ | +218.599 $ | ||
| BARRICK MINING CORP | B | 234.401 $ | +234.401 $ | ||||||
| ALBEMARLE CORP | ALB | 231.861 $ | +231.861 $ | ||||||
| UBS Group AG | UBS | 223.882 $ | +223.882 $ | ||||||
| Unum Group | UNM | 222.635 $ | -763 $ | 223.398 $ | +223.398 $ | ||||
| TE Connectivity plc | TEL | 223.027 $ | +10.056 $ | 212.971 $ | +212.971 $ | ||||
| Hess Midstream LP | HESM | 217.244 $ | +217.244 $ | ||||||
| ATMOS ENERGY CORP | ATO | 210.966 $ | +210.966 $ | ||||||
| AMEREN CORP | AEE | 206.523 $ | -1.104 $ | 207.627 $ | +207.627 $ | ||||
| GSK plc | GSK | 202.275 $ | +202.275 $ | ||||||
| Rocket Lab Corp | RKLB | 201.806 $ | +201.806 $ | ||||||
| Enovix Corp | ENVX | 143.218 $ | -55.145 $ | 198.363 $ | +198.363 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 163.385 $ | +21.415 $ | 141.970 $ | -13.527 $ | 155.497 $ | +155.497 $ | ||
| TON Strategy Co | TONX | 41.850 $ | -106.201 $ | 148.051 $ | +148.051 $ | ||||
| QuantumScape Corp | QS | 124.432 $ | +124.432 $ | ||||||
| Saba Capital Income & Opportunities Fund | BRW | 85.353 $ | -3.025 $ | 88.378 $ | +3.290 $ | 85.088 $ | +85.088 $ | ||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 4.603 $ | +4.603 $ | ||||||
| 6.125.956.988 $ | +399.010.569 $ | 5.727.812.878 $ | +480.623.627 $ | 5.247.389.920 $ | +434.019.742 $ | 4.815.229.093 $ | +4.815.229.093 $ | ||
Erweiterte Einstellungen
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