| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 635.348.153 $ | -73.703.672 $ | 715.213.155 $ | +9.380.550 $ | 706.360.381 $ | +149.620.470 $ | 560.385.205 $ | +560.385.205 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 179.644.933 $ | -11.420.122 $ | 191.065.055 $ | -11.278.599 $ | 202.343.654 $ | +38.712.000 $ | 163.631.654 $ | +163.631.654 $ |
| CHICAGO TRUST Co NA | 67.077.593 $ | -58.678.741 $ | 125.756.334 $ | -312.115 $ | 126.068.449 $ | +22.291.324 $ | 103.777.125 $ | +103.777.125 $ | |
| MICROSOFT CORP | MSFT | 29.199.523 $ | -5.925.773 $ | 35.125.296 $ | -2.856.434 $ | 37.981.730 $ | +12.416.546 $ | 25.565.184 $ | +25.565.184 $ |
| APPFOLIO INC | APPF | 33.593.739 $ | -3.508.143 $ | 37.101.882 $ | +3.436.153 $ | 33.665.729 $ | +1.161.669 $ | 32.504.060 $ | +32.504.060 $ |
| NVIDIA CORP | NVDA | 26.641.897 $ | -917.834 $ | 27.559.731 $ | +3.842.274 $ | 23.717.457 $ | +8.121.251 $ | 15.596.206 $ | +15.596.206 $ |
| ALPHA PRO TECH LTD | APT | 24.789.412 $ | +5.910.423 $ | 18.878.989 $ | +4.635.931 $ | 14.243.058 $ | +3.896.392 $ | 10.346.666 $ | +10.346.666 $ |
| WINTRUST FINANCIAL CORP | WTFC | 16.741.766 $ | -1.057.772 $ | 17.799.538 $ | +731.956 $ | 17.067.582 $ | +14.830.078 $ | 2.237.504 $ | +2.237.504 $ |
| AbbVie Inc. | ABBV | 13.007.935 $ | -799.258 $ | 13.807.193 $ | +1.415.017 $ | 12.392.176 $ | -699.681 $ | 13.091.857 $ | +13.091.857 $ |
| AMAZON COM INC | AMZN | 12.407.728 $ | +335.112 $ | 12.072.616 $ | -915.929 $ | 12.988.545 $ | +3.521.779 $ | 9.466.766 $ | +9.466.766 $ |
| JPMORGAN CHASE & CO | JPM | 11.349.232 $ | -584.745 $ | 11.933.977 $ | +281.046 $ | 11.652.931 $ | +2.336.438 $ | 9.316.493 $ | +9.316.493 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.002.242 $ | -203.789 $ | 9.206.031 $ | +284.286 $ | 8.921.745 $ | +1.545.630 $ | 7.376.115 $ | +7.376.115 $ |
| ORACLE CORP | ORCL | 6.383.886 $ | -2.716.477 $ | 9.100.363 $ | +1.351.461 $ | 7.748.902 $ | +2.750.137 $ | 4.998.765 $ | +4.998.765 $ |
| ELI LILLY & Co | LLY | 8.742.521 $ | +2.323.402 $ | 6.419.119 $ | -249.760 $ | 6.668.879 $ | +1.576.319 $ | 5.092.560 $ | +5.092.560 $ |
| AMERICAN EXPRESS CO | AXP | 8.175.155 $ | +767.656 $ | 7.407.499 $ | +380.371 $ | 7.027.128 $ | +1.216.994 $ | 5.810.134 $ | +5.810.134 $ |
| EXXON MOBIL CORP | XOM | 7.195.489 $ | +375.918 $ | 6.819.571 $ | +461.744 $ | 6.357.827 $ | -348.278 $ | 6.706.105 $ | +6.706.105 $ |
| GREAT LAKES ADVISORS, LLC | 7.078.793 $ | +287.961 $ | 6.790.832 $ | +1.397.983 $ | 5.392.849 $ | +1.489.830 $ | 3.903.019 $ | +3.903.019 $ | |
| MCKESSON CORP | MCK | 6.088.192 $ | +289.507 $ | 5.798.685 $ | +506.549 $ | 5.292.136 $ | +357.101 $ | 4.935.035 $ | +4.935.035 $ |
| CHEVRON CORP | CVX | 5.681.235 $ | +31.010 $ | 5.650.225 $ | +667.787 $ | 4.982.438 $ | -495.639 $ | 5.478.077 $ | +5.478.077 $ |
| LAM RESEARCH CORP | LRCX | 5.669.823 $ | +1.237.734 $ | 4.432.089 $ | +1.466.530 $ | 2.965.559 $ | +870.782 $ | 2.094.777 $ | +2.094.777 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.082.566 $ | -279.965 $ | 3.362.531 $ | +34.124 $ | 3.328.407 $ | -2.243.769 $ | 5.572.176 $ | +5.572.176 $ |
| CITIGROUP INC | C | 5.096.417 $ | +774.692 $ | 4.321.725 $ | +1.018.167 $ | 3.303.558 $ | +832.535 $ | 2.471.023 $ | +2.471.023 $ |
| JOHNSON & JOHNSON | JNJ | 4.894.987 $ | +391.507 $ | 4.503.480 $ | +782.949 $ | 3.720.531 $ | +753.655 $ | 2.966.876 $ | +2.966.876 $ |
| Mastercard Inc | MA | 4.053.247 $ | -329.433 $ | 4.382.680 $ | +356.943 $ | 4.025.737 $ | +1.413.946 $ | 2.611.791 $ | +2.611.791 $ |
| PEPSICO INC | PEP | 3.217.861 $ | -77.000 $ | 3.294.861 $ | -105.036 $ | 3.399.897 $ | -204.060 $ | 3.603.957 $ | +3.603.957 $ |
| Shell plc | SHEL | 3.570.686 $ | +46.690 $ | 3.523.996 $ | +275.913 $ | 3.248.083 $ | +167.100 $ | 3.080.983 $ | +3.080.983 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.848.867 $ | -488.614 $ | 3.337.481 $ | -145.610 $ | 3.483.091 $ | +406.454 $ | 3.076.637 $ | +3.076.637 $ |
| Booking Holdings Inc. | BKNG | 3.181.065 $ | -101.690 $ | 3.282.755 $ | -132.896 $ | 3.415.651 $ | +794.320 $ | 2.621.331 $ | +2.621.331 $ |
| MCDONALDS CORP | MCD | 2.924.878 $ | -448.300 $ | 3.373.178 $ | +15.854 $ | 3.357.324 $ | +58.698 $ | 3.298.626 $ | +3.298.626 $ |
| GENERAL ELECTRIC CO | GE | 3.347.669 $ | -15.197 $ | 3.362.866 $ | +565.037 $ | 2.797.829 $ | +487.698 $ | 2.310.131 $ | +2.310.131 $ |
| STRYKER CORP | SYK | 2.842.337 $ | -273.241 $ | 3.115.578 $ | -238.176 $ | 3.353.754 $ | +630.001 $ | 2.723.753 $ | +2.723.753 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.940.257 $ | -334.852 $ | 3.275.109 $ | -2.723 $ | 3.277.832 $ | +517.631 $ | 2.760.201 $ | +2.760.201 $ |
| AT&T INC. | T | 2.725.941 $ | -486.867 $ | 3.212.808 $ | +2.552 $ | 3.210.256 $ | +1.024.383 $ | 2.185.873 $ | +2.185.873 $ |
| CUMMINS INC | CMI | 3.203.583 $ | +549.833 $ | 2.653.750 $ | +633.403 $ | 2.020.347 $ | +50.378 $ | 1.969.969 $ | +1.969.969 $ |
| PROCTER & GAMBLE Co | PG | 2.176.735 $ | -286.888 $ | 2.463.623 $ | -643.275 $ | 3.106.898 $ | -34.112 $ | 3.141.010 $ | +3.141.010 $ |
| LOCKHEED MARTIN CORP | LMT | 2.593.922 $ | -305.489 $ | 2.899.411 $ | +130.298 $ | 2.769.113 $ | +68.306 $ | 2.700.807 $ | +2.700.807 $ |
| Walmart Inc. | WMT | 2.751.158 $ | +519.601 $ | 2.231.557 $ | -80.059 $ | 2.311.616 $ | +678.460 $ | 1.633.156 $ | +1.633.156 $ |
| Accenture plc | ACN | 1.408.575 $ | +21.204 $ | 1.387.371 $ | -1.047.984 $ | 2.435.355 $ | -256.301 $ | 2.691.656 $ | +2.691.656 $ |
| EMERSON ELECTRIC CO | EMR | 2.613.786 $ | +24.293 $ | 2.589.493 $ | -21.374 $ | 2.610.867 $ | +450.631 $ | 2.160.236 $ | +2.160.236 $ |
| BORGWARNER INC | BWA | 2.536.516 $ | +60.690 $ | 2.475.826 $ | +646.949 $ | 1.828.877 $ | +356.812 $ | 1.472.065 $ | +1.472.065 $ |
| SHERWIN WILLIAMS CO | SHW | 1.663.570 $ | -459.003 $ | 2.122.573 $ | -341.378 $ | 2.463.951 $ | +867.804 $ | 1.596.147 $ | +1.596.147 $ |
| RTX Corp | RTX | 2.383.833 $ | +192.481 $ | 2.191.352 $ | -11.797 $ | 2.203.149 $ | +484.879 $ | 1.718.270 $ | +1.718.270 $ |
| AMGEN INC | AMGN | 1.030.043 $ | +140.549 $ | 889.494 $ | -1.337.484 $ | 2.226.978 $ | -108.711 $ | 2.335.689 $ | +2.335.689 $ |
| COCA COLA CO | KO | 1.639.878 $ | -473.142 $ | 2.113.020 $ | -121.123 $ | 2.234.143 $ | +407.476 $ | 1.826.667 $ | +1.826.667 $ |
| AppLovin Corp | APP | 2.211.476 $ | +121.244 $ | 2.090.232 $ | +1.866.881 $ | 223.351 $ | +223.351 $ | ||
| NEXTERA ENERGY INC | NEE | 2.019.201 $ | +29.135 $ | 1.990.066 $ | +276.643 $ | 1.713.423 $ | +383.953 $ | 1.329.470 $ | +1.329.470 $ |
| Trane Technologies plc | TT | 1.827.683 $ | -142.448 $ | 1.970.131 $ | +10.098 $ | 1.960.033 $ | +553.056 $ | 1.406.977 $ | +1.406.977 $ |
| PFIZER INC | PFE | 1.965.033 $ | +389.452 $ | 1.575.581 $ | +137.810 $ | 1.437.771 $ | +371.870 $ | 1.065.901 $ | +1.065.901 $ |
| LINDE PLC | LIN | 1.561.013 $ | -208.837 $ | 1.769.850 $ | -143.934 $ | 1.913.784 $ | +1.385.749 $ | 528.035 $ | +528.035 $ |
| 3M CO | MMM | 1.881.815 $ | +51.468 $ | 1.830.347 $ | +84.003 $ | 1.746.344 $ | +57.749 $ | 1.688.595 $ | +1.688.595 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.831.590 $ | +87.247 $ | 1.744.343 $ | +415.724 $ | 1.328.619 $ | +285.158 $ | 1.043.461 $ | +1.043.461 $ | |
| NBC SECURITIES, INC. | 1.790.032 $ | +144.855 $ | 1.645.177 $ | +395.070 $ | 1.250.107 $ | +325.770 $ | 924.337 $ | +924.337 $ | |
| Zoetis Inc. | ZTS | 669.110 $ | -234.562 $ | 903.672 $ | -810.841 $ | 1.714.513 $ | +19.936 $ | 1.694.577 $ | +1.694.577 $ |
| CONSOLIDATED EDISON INC | ED | 1.460.004 $ | -56.139 $ | 1.516.143 $ | +2.564 $ | 1.513.579 $ | -187.626 $ | 1.701.205 $ | +1.701.205 $ |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.673.196 $ | +39.014 $ | 1.634.182 $ | +386.080 $ | 1.248.102 $ | +248.583 $ | 999.519 $ | +999.519 $ | |
| COMCAST CORP | CMCSA | 727.701 $ | -507.229 $ | 1.234.930 $ | -201.056 $ | 1.435.986 $ | -190.749 $ | 1.626.735 $ | +1.626.735 $ |
| WATSCO INC | WSO | 1.076.891 $ | -231.423 $ | 1.308.314 $ | -120.767 $ | 1.429.081 $ | -157.322 $ | 1.586.403 $ | +1.586.403 $ |
| MICRON TECHNOLOGY INC | MU | 1.571.181 $ | +724.543 $ | 846.638 $ | +427.829 $ | 418.809 $ | +418.809 $ | ||
| UFP INDUSTRIES INC | UFPI | 1.402.261 $ | -37.578 $ | 1.439.839 $ | -90.404 $ | 1.530.243 $ | +1.530.243 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 625.996 $ | -111.135 $ | 737.131 $ | -788.838 $ | 1.525.969 $ | +137.611 $ | 1.388.358 $ | +1.388.358 $ |
| Hewlett Packard Enterprise Co | HPE | 410.323 $ | -1.075.863 $ | 1.486.186 $ | +1.486.186 $ | ||||
| DEERE & CO | DE | 970.713 $ | -24.284 $ | 994.997 $ | -458.267 $ | 1.453.264 $ | +833.253 $ | 620.011 $ | +620.011 $ |
| NETFLIX INC | NFLX | 927.285 $ | -387.930 $ | 1.315.215 $ | -108.279 $ | 1.423.494 $ | +620.586 $ | 802.908 $ | +802.908 $ |
| INTEL CORP | INTC | 1.414.598 $ | +44.182 $ | 1.370.416 $ | +390.596 $ | 979.820 $ | +310.126 $ | 669.694 $ | +669.694 $ |
| Parker-Hannifin Corp | PH | 1.377.329 $ | +270.431 $ | 1.106.898 $ | +12.397 $ | 1.094.501 $ | -1.452 $ | 1.095.953 $ | +1.095.953 $ |
| FASTENAL CO | FAST | 1.046.509 $ | -304.542 $ | 1.351.051 $ | +194.371 $ | 1.156.680 $ | +562.881 $ | 593.799 $ | +593.799 $ |
| DEXCOM INC | DXCM | 448.395 $ | -86.964 $ | 535.359 $ | -210.882 $ | 746.241 $ | -587.325 $ | 1.333.566 $ | +1.333.566 $ |
| Walt Disney Co | DIS | 991.846 $ | -139.070 $ | 1.130.916 $ | -201.199 $ | 1.332.115 $ | +169.529 $ | 1.162.586 $ | +1.162.586 $ |
| FISERV INC | FISV | 694.932 $ | -332.630 $ | 1.027.562 $ | -303.159 $ | 1.330.721 $ | +1.330.721 $ | ||
| BOEING CO | BA | 1.314.661 $ | +7.811 $ | 1.306.850 $ | +60.147 $ | 1.246.703 $ | +330.338 $ | 916.365 $ | +916.365 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 306.661 $ | -743.344 $ | 1.050.005 $ | -250.434 $ | 1.300.439 $ | +1.300.439 $ | ||
| Duke Energy CORP | DUK | 1.151.821 $ | -113.769 $ | 1.265.590 $ | +59.512 $ | 1.206.078 $ | +470.844 $ | 735.234 $ | +735.234 $ |
| GENTEX CORP | GNTX | 956.257 $ | -221.702 $ | 1.177.959 $ | +196.678 $ | 981.281 $ | +981.281 $ | ||
| FIFTH THIRD BANCORP | FITB | 1.169.778 $ | +54.891 $ | 1.114.887 $ | +1.114.887 $ | ||||
| RNC CAPITAL MANAGEMENT LLC | 1.166.501 $ | +303.343 $ | 863.158 $ | +303.774 $ | 559.384 $ | +289.396 $ | 269.988 $ | +269.988 $ | |
| Avery Dennison Corp | AVY | 1.156.574 $ | +107.498 $ | 1.049.076 $ | -101.129 $ | 1.150.205 $ | +143.252 $ | 1.006.953 $ | +1.006.953 $ |
| NOVARTIS AG | NVS | 1.132.463 $ | +32.165 $ | 1.100.298 $ | +147.829 $ | 952.469 $ | +395.739 $ | 556.730 $ | +556.730 $ |
| HEICO CORP | HEI | 1.044.547 $ | +2.485 $ | 1.042.062 $ | -82.322 $ | 1.124.384 $ | +168.379 $ | 956.005 $ | +956.005 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.098.738 $ | +293.278 $ | 805.460 $ | -286.250 $ | 1.091.710 $ | +426.068 $ | 665.642 $ | +665.642 $ |
| COPART INC | CPRT | 842.233 $ | -139.596 $ | 981.829 $ | -86.964 $ | 1.068.793 $ | +307.036 $ | 761.757 $ | +761.757 $ |
| Palo Alto Networks Inc | PANW | 882.870 $ | -115.275 $ | 998.145 $ | -66.391 $ | 1.064.536 $ | +171.237 $ | 893.299 $ | +893.299 $ |
| UBS Group AG | UBS | 1.062.351 $ | +110.290 $ | 952.061 $ | +250.533 $ | 701.528 $ | +438.968 $ | 262.560 $ | +262.560 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.041.890 $ | +242.760 $ | 799.130 $ | -227.630 $ | 1.026.760 $ | +614.519 $ | 412.241 $ | +412.241 $ |
| Edwards Lifesciences Corp | EW | 1.028.711 $ | +95.161 $ | 933.550 $ | +21.388 $ | 912.162 $ | +513.161 $ | 399.001 $ | +399.001 $ |
| WILLIAMS SONOMA INC | WSM | 909.022 $ | -80.150 $ | 989.172 $ | +165.788 $ | 823.384 $ | +66.244 $ | 757.140 $ | +757.140 $ |
| EXACT SCIENCES CORP | EXAS | 988.686 $ | +456.085 $ | 532.601 $ | -27.228 $ | 559.829 $ | +101.821 $ | 458.008 $ | +458.008 $ |
| SOUTHERN CO | SO | 496.691 $ | -87.660 $ | 584.351 $ | -400.893 $ | 985.244 $ | +97.559 $ | 887.685 $ | +887.685 $ |
| ANALOG DEVICES INC | ADI | 643.557 $ | -328.186 $ | 971.743 $ | +362.413 $ | 609.330 $ | +274.155 $ | 335.175 $ | +335.175 $ |
| Medtronic plc | MDT | 704.119 $ | -71.039 $ | 775.158 $ | +59.668 $ | 715.490 $ | -244.394 $ | 959.884 $ | +959.884 $ |
| Eaton Corp plc | ETN | 768.564 $ | -188.767 $ | 957.331 $ | +46.651 $ | 910.680 $ | +398.825 $ | 511.855 $ | +511.855 $ |
| BALL Corp | BALL | 929.040 $ | +106.136 $ | 822.904 $ | -51.539 $ | 874.443 $ | +874.443 $ | ||
| POOL CORP | POOL | 377.045 $ | -451.049 $ | 828.094 $ | -90.345 $ | 918.439 $ | +918.439 $ | ||
| PACCAR INC | PCAR | 872.466 $ | +206.643 $ | 665.823 $ | -251.506 $ | 917.329 $ | +917.329 $ | ||
| Phillips 66 | PSX | 913.216 $ | +2.291 $ | 910.925 $ | +407.480 $ | 503.445 $ | +33.234 $ | 470.211 $ | +470.211 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 910.843 $ | +197.319 $ | 713.524 $ | +113.764 $ | 599.760 $ | +116.612 $ | 483.148 $ | +483.148 $ |
| SEMPRA | SRE | 890.404 $ | -17.044 $ | 907.448 $ | +143.914 $ | 763.534 $ | +36.734 $ | 726.800 $ | +726.800 $ |
| SUNCOR ENERGY INC | SU | 887.687 $ | +56.924 $ | 830.763 $ | +282.870 $ | 547.893 $ | +89.720 $ | 458.173 $ | +458.173 $ |
| STATE STREET CORP | STT | 879.331 $ | +83.851 $ | 795.480 $ | +71.837 $ | 723.643 $ | +143.221 $ | 580.422 $ | +580.422 $ |
| Allison Transmission Holdings Inc | ALSN | 745.508 $ | +14.098 $ | 731.410 $ | -136.228 $ | 867.638 $ | +867.638 $ | ||
| Strategy Inc | MSTR | 260.746 $ | -310.210 $ | 570.956 $ | -277.522 $ | 848.478 $ | +329.592 $ | 518.886 $ | +518.886 $ |
| NATIONAL FUEL GAS CO | NFG | 607.895 $ | -239.599 $ | 847.494 $ | +208.781 $ | 638.713 $ | -44.775 $ | 683.488 $ | +683.488 $ |
| CSX CORP | CSX | 754.797 $ | +15.408 $ | 739.389 $ | -47.711 $ | 787.100 $ | +257.008 $ | 530.092 $ | +530.092 $ |
| DTE ENERGY CO | DTE | 438.144 $ | -290.502 $ | 728.646 $ | -44.787 $ | 773.433 $ | +773.433 $ | ||
| Archer-Daniels-Midland Co | ADM | 746.909 $ | -25.768 $ | 772.677 $ | +92.080 $ | 680.597 $ | +680.597 $ | ||
| BROWN FORMAN CORP | BF-A | 729.263 $ | -33.201 $ | 762.464 $ | +4.787 $ | 757.677 $ | +757.677 $ | ||
| RENAISSANCE GROUP LLC | 261.118 $ | -149.851 $ | 410.969 $ | -309.538 $ | 720.507 $ | -31.541 $ | 752.048 $ | +752.048 $ | |
| REALTY INCOME CORP | O | 610.881 $ | -140.361 $ | 751.242 $ | +304.650 $ | 446.592 $ | +446.592 $ | ||
| MERCANTILE BANK CORP | MBWM | 749.927 $ | +48.332 $ | 701.595 $ | -32.193 $ | 733.788 $ | +733.788 $ | ||
| CVS HEALTH Corp | CVS | 644.561 $ | -5.752 $ | 650.313 $ | +44.325 $ | 605.988 $ | -136.551 $ | 742.539 $ | +742.539 $ |
| ALLSTATE CORP | ALL | 424.625 $ | -8.967 $ | 433.592 $ | +95.795 $ | 337.797 $ | -401.442 $ | 739.239 $ | +739.239 $ |
| ADVANCED MICRO DEVICES INC | AMD | 732.426 $ | +173.281 $ | 559.145 $ | +113.296 $ | 445.849 $ | +445.849 $ | ||
| Aon plc | AON | 608.364 $ | -13.510 $ | 621.874 $ | -14.584 $ | 636.458 $ | -83.499 $ | 719.957 $ | +719.957 $ |
| GOLDMAN SACHS GROUP INC | GS | 644.307 $ | +96.419 $ | 547.888 $ | -167.647 $ | 715.535 $ | +174.163 $ | 541.372 $ | +541.372 $ |
| PAYCHEX INC | PAYX | 495.722 $ | -131.993 $ | 627.715 $ | -75.292 $ | 703.007 $ | +350.478 $ | 352.529 $ | +352.529 $ |
| TransDigm Group INC | TDG | 614.389 $ | +5.465 $ | 608.924 $ | -93.610 $ | 702.534 $ | +19.190 $ | 683.344 $ | +683.344 $ |
| MAI Capital Management | 694.324 $ | +74.866 $ | 619.458 $ | +209.782 $ | 409.676 $ | +110.519 $ | 299.157 $ | +299.157 $ | |
| Synchrony Financial | SYF | 692.468 $ | +179.488 $ | 512.980 $ | +64.822 $ | 448.158 $ | +124.166 $ | 323.992 $ | +323.992 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 679.094 $ | +15.751 $ | 663.343 $ | +221.526 $ | 441.817 $ | +81.478 $ | 360.339 $ | +360.339 $ | |
| CONOCOPHILLIPS | COP | 508.020 $ | -167.540 $ | 675.560 $ | +36.881 $ | 638.679 $ | +180.583 $ | 458.096 $ | +458.096 $ |
| HOME BANCSHARES INC | HOMB | 649.273 $ | -12.153 $ | 661.426 $ | +46.179 $ | 615.247 $ | +615.247 $ | ||
| Bank of New York Mellon Corp | BK | 333.293 $ | +20.470 $ | 312.823 $ | -332.556 $ | 645.379 $ | +645.379 $ | ||
| CATERPILLAR INC | CAT | 641.041 $ | +59.396 $ | 581.645 $ | -61.230 $ | 642.875 $ | +324.619 $ | 318.256 $ | +318.256 $ |
| SYNOPSYS INC | SNPS | 626.111 $ | -13.713 $ | 639.824 $ | +639.824 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 629.423 $ | +58.298 $ | 571.125 $ | +113.111 $ | 458.014 $ | +183.161 $ | 274.853 $ | +274.853 $ |
| STARBUCKS CORP | SBUX | 313.682 $ | -78.607 $ | 392.289 $ | -131.284 $ | 523.573 $ | -86.055 $ | 609.628 $ | +609.628 $ |
| TARGET CORP | TGT | 319.837 $ | +13.961 $ | 305.876 $ | -30.026 $ | 335.902 $ | -236.094 $ | 571.996 $ | +571.996 $ |
| HANTZ FINANCIAL SERVICES, INC. | 547.380 $ | +89.227 $ | 458.153 $ | +91.584 $ | 366.569 $ | +73.498 $ | 293.071 $ | +293.071 $ | |
| GENERAL DYNAMICS CORP | GD | 406.685 $ | -64.918 $ | 471.603 $ | -65.343 $ | 536.946 $ | +36.217 $ | 500.729 $ | +500.729 $ |
| FREEPORT-MCMORAN INC | FCX | 535.326 $ | +161.364 $ | 373.962 $ | +373.962 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 527.691 $ | +120.639 $ | 407.052 $ | +407.052 $ | ||||
| Roblox Corp | RBLX | 510.030 $ | +247.872 $ | 262.158 $ | +262.158 $ | ||||
| ABB LTD | ABBNY | 461.649 $ | -34.360 $ | 496.009 $ | +161.153 $ | 334.856 $ | +99.797 $ | 235.059 $ | +235.059 $ |
| LKQ CORP | LKQ | 481.610 $ | +481.610 $ | ||||||
| WELLTOWER INC. | WELL | 477.388 $ | +56.088 $ | 421.300 $ | +421.300 $ | ||||
| DIAGEO PLC | DEO | 474.139 $ | +474.139 $ | ||||||
| CARMAX INC | KMX | 396.269 $ | -58.861 $ | 455.130 $ | +455.130 $ | ||||
| HUBSPOT INC | HUBS | 241.852 $ | -212.914 $ | 454.766 $ | +454.766 $ | ||||
| Amrize Ltd | AMRZ | 451.621 $ | +233.479 $ | 218.142 $ | +218.142 $ | ||||
| SK TELECOM CO LTD | SKM | 426.242 $ | -17.724 $ | 443.966 $ | +63.689 $ | 380.277 $ | +103.196 $ | 277.081 $ | +277.081 $ |
| GSK plc | GSK | 441.702 $ | +54.040 $ | 387.662 $ | +387.662 $ | ||||
| AMEREN CORP | AEE | 403.833 $ | -30.595 $ | 434.428 $ | +27.892 $ | 406.536 $ | -21.870 $ | 428.406 $ | +428.406 $ |
| EchoStar CORP | SATS | 416.755 $ | +171.640 $ | 245.115 $ | +245.115 $ | ||||
| Solventum Corp | SOLV | 412.840 $ | +34.116 $ | 378.724 $ | -3.357 $ | 382.081 $ | +30.929 $ | 351.152 $ | +351.152 $ |
| SYSCO CORP | SYY | 369.186 $ | -43.337 $ | 412.523 $ | +33.672 $ | 378.851 $ | +37.419 $ | 341.432 $ | +341.432 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 389.199 $ | -20.695 $ | 409.894 $ | +38.099 $ | 371.795 $ | +49.928 $ | 321.867 $ | +321.867 $ | |
| Otis Worldwide Corp | OTIS | 407.320 $ | +118.282 $ | 289.038 $ | -15.195 $ | 304.233 $ | +304.233 $ | ||
| COLGATE PALMOLIVE CO | CL | 361.515 $ | +130.489 $ | 231.026 $ | -40.127 $ | 271.153 $ | -117.608 $ | 388.761 $ | +388.761 $ |
| BP PLC | BP | 343.201 $ | +2.669 $ | 340.532 $ | +44.765 $ | 295.767 $ | -92.885 $ | 388.652 $ | +388.652 $ |
| HERSHEY CO | HSY | 294.989 $ | -92.952 $ | 387.941 $ | +3.933 $ | 384.008 $ | +94.968 $ | 289.040 $ | +289.040 $ |
| GENUINE PARTS CO | GPC | 387.525 $ | +48.950 $ | 338.575 $ | +137.467 $ | 201.108 $ | +201.108 $ | ||
| EXELON CORP | EXC | 254.827 $ | +23.521 $ | 231.306 $ | -122.089 $ | 353.395 $ | -33.170 $ | 386.565 $ | +386.565 $ |
| AES CORP | AES | 382.977 $ | +382.977 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 361.273 $ | -17.265 $ | 378.538 $ | +79.181 $ | 299.357 $ | +299.357 $ | ||
| RESMED INC | RMD | 328.305 $ | -44.788 $ | 373.093 $ | +21.439 $ | 351.654 $ | +147.279 $ | 204.375 $ | +204.375 $ |
| ENBRIDGE INC | ENB | 345.476 $ | -18.996 $ | 364.472 $ | +61.599 $ | 302.873 $ | +73.127 $ | 229.746 $ | +229.746 $ |
| NICOLET BANKSHARES INC | NIC | 264.841 $ | -82.204 $ | 347.045 $ | -13.482 $ | 360.527 $ | +41.541 $ | 318.986 $ | +318.986 $ |
| ROLLINS INC | ROL | 355.784 $ | +15.072 $ | 340.712 $ | +340.712 $ | ||||
| INSULET CORP | PODD | 275.712 $ | -23.756 $ | 299.468 $ | -53.983 $ | 353.451 $ | +58.015 $ | 295.436 $ | +295.436 $ |
| EQUINIX INC | EQIX | 350.006 $ | +29.574 $ | 320.432 $ | +320.432 $ | ||||
| ALLIANZ SE | 349.009 $ | +32.242 $ | 316.767 $ | +80.960 $ | 235.807 $ | -103.341 $ | 339.148 $ | +339.148 $ | |
| PILGRIMS PRIDE CORP | PPC | 347.119 $ | +347.119 $ | ||||||
| BANK OF HAWAII | 334.876 $ | +13.372 $ | 321.504 $ | -9.257 $ | 330.761 $ | -7.054 $ | 337.815 $ | +337.815 $ | |
| PRICESMART INC | PSMT | 265.948 $ | -59.203 $ | 325.151 $ | +73.791 $ | 251.360 $ | +51.239 $ | 200.121 $ | +200.121 $ |
| Encompass Health Corp | EHC | 203.866 $ | -117.546 $ | 321.412 $ | +84.417 $ | 236.995 $ | +236.995 $ | ||
| NORTHERN TRUST CORP | NTRS | 309.239 $ | +20.388 $ | 288.851 $ | -32.180 $ | 321.031 $ | +110.809 $ | 210.222 $ | +210.222 $ |
| FIRSTENERGY CORP | FE | 313.390 $ | -7.350 $ | 320.740 $ | +38.920 $ | 281.820 $ | +281.820 $ | ||
| MASTEC INC | MTZ | 316.925 $ | -3.779 $ | 320.704 $ | +320.704 $ | ||||
| ASML HOLDING NV | ASML | 317.748 $ | +2.151 $ | 315.597 $ | +55.947 $ | 259.650 $ | +259.650 $ | ||
| KLA CORP | KLAC | 290.404 $ | -23.468 $ | 313.872 $ | +35.297 $ | 278.575 $ | +278.575 $ | ||
| Nu Holdings Ltd. | NU | 310.141 $ | +33.633 $ | 276.508 $ | +58.141 $ | 218.367 $ | -3.687 $ | 222.054 $ | +222.054 $ |
| Constellation Energy Corp | CEG | 301.692 $ | +20.667 $ | 281.025 $ | +5.388 $ | 275.637 $ | +275.637 $ | ||
| Sandisk Corp | SNDK | 300.760 $ | +300.760 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 231.813 $ | -65.021 $ | 296.834 $ | +48.436 $ | 248.398 $ | +248.398 $ | ||
| Vertiv Holdings Co | VRT | 296.315 $ | +296.315 $ | ||||||
| PLEXUS CORP | PLXS | 294.000 $ | +4.620 $ | 289.380 $ | +18.760 $ | 270.620 $ | +14.360 $ | 256.260 $ | +256.260 $ |
| Ally Financial Inc. | ALLY | 290.496 $ | +65.002 $ | 225.494 $ | +52.593 $ | 172.901 $ | +58.893 $ | 114.008 $ | +114.008 $ |
| KB HOME | KBH | 279.498 $ | +279.498 $ | ||||||
| CDW Corp | CDW | 273.241 $ | +273.241 $ | ||||||
| ALCON INC | ALC | 240.965 $ | -16.724 $ | 257.689 $ | -8.115 $ | 265.804 $ | +265.804 $ | ||
| NEWMARKET CORP | NEU | 260.886 $ | +43.266 $ | 217.620 $ | +217.620 $ | ||||
| MORGAN STANLEY | MS | 225.818 $ | -4.356 $ | 230.174 $ | +27.618 $ | 202.556 $ | -49.334 $ | 251.890 $ | +251.890 $ |
| AFLAC INC | AFL | 210.064 $ | -41.484 $ | 251.548 $ | +14.369 $ | 237.179 $ | -12.887 $ | 250.066 $ | +250.066 $ |
| DOLLAR GENERAL CORP | DG | 249.607 $ | +8.596 $ | 241.011 $ | +241.011 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 247.908 $ | +247.908 $ | ||||||
| CURTISS WRIGHT CORP | CW | 242.694 $ | +24.313 $ | 218.381 $ | +218.381 $ | ||||
| FIDUCIARY MANAGEMENT INC /WI/ | 226.752 $ | -12.031 $ | 238.783 $ | +73.960 $ | 164.823 $ | +164.823 $ | |||
| ROPER TECHNOLOGIES INC | ROP | 238.072 $ | +31.720 $ | 206.352 $ | +206.352 $ | ||||
| SEMTECH CORP | SMTC | 237.797 $ | +25.019 $ | 212.778 $ | +212.778 $ | ||||
| RH | RH | 203.160 $ | -31.250 $ | 234.410 $ | +234.410 $ | ||||
| CINTAS CORP | CTAS | 233.893 $ | +233.893 $ | ||||||
| CMS ENERGY CORP | CMS | 216.783 $ | -10.323 $ | 227.106 $ | +12.338 $ | 214.768 $ | +214.768 $ | ||
| Lloyds Banking Group plc | LYG | 222.600 $ | +31.920 $ | 190.680 $ | +12.180 $ | 178.500 $ | +178.500 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 209.200 $ | -10.043 $ | 219.243 $ | +219.243 $ | ||||
| Public Storage | PSA | 214.357 $ | +214.357 $ | ||||||
| STEEL DYNAMICS INC | STLD | 203.340 $ | +203.340 $ | ||||||
| WEYERHAEUSER CO | WY | 201.222 $ | +201.222 $ | ||||||
| DXC Technology Co | DXC | 144.682 $ | -40.953 $ | 185.635 $ | +2.536 $ | 183.099 $ | +183.099 $ | ||
| Viatris Inc | VTRS | 155.961 $ | +31.944 $ | 124.017 $ | +12.151 $ | 111.866 $ | +2.312 $ | 109.554 $ | +109.554 $ |
| NEOGEN CORP | NEOG | 47.800 $ | -60.557 $ | 108.357 $ | +108.357 $ | ||||
| CADIZ INC | CDZI | 78.904 $ | +78.904 $ | ||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | |||
| 635.348.153 $ | -73.703.672 $ | 715.213.155 $ | +9.380.550 $ | 706.360.381 $ | +149.620.470 $ | 560.385.205 $ | +560.385.205 $ | ||
Erweiterte Einstellungen
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