| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.344.579.544 $ | +56.825.301 $ | 2.288.772.121 $ | +183.639.560 $ | 2.111.012.428 $ | +419.565.123 $ | 1.701.462.086 $ | +1.701.462.086 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.387.203.650 $ | -77.190.708 $ | 1.464.394.358 $ | +101.349.043 $ | 1.363.045.315 $ | +335.199.225 $ | 1.027.846.090 $ | +1.027.846.090 $ |
| MORGAN STANLEY | MS | 151.071.370 $ | +14.796.272 $ | 136.275.098 $ | +9.577.555 $ | 126.697.543 $ | +9.652.610 $ | 117.044.933 $ | +117.044.933 $ |
| NVIDIA CORP | NVDA | 70.302.188 $ | -1.288.315 $ | 71.590.503 $ | +12.350.935 $ | 59.239.568 $ | +20.007.736 $ | 39.231.832 $ | +39.231.832 $ |
| APPFOLIO INC | APPF | 68.428.850 $ | +5.217.087 $ | 63.211.763 $ | +11.755.299 $ | 51.456.464 $ | -18.494.995 $ | 69.951.459 $ | +69.951.459 $ |
| BlackRock, Inc. | BLK | 56.154.575 $ | +4.193.149 $ | 51.961.426 $ | +5.240.266 $ | 46.721.160 $ | +6.955.533 $ | 39.765.627 $ | +39.765.627 $ |
| GTS SECURITIES LLC | 51.108.164 $ | +40.268.124 $ | 10.840.040 $ | +1.731.458 $ | 9.108.582 $ | +7.789.723 $ | 1.318.859 $ | +1.318.859 $ | |
| BADGER METER INC | BMI | 31.212.414 $ | -782.872 $ | 31.995.286 $ | -11.854.928 $ | 43.850.214 $ | +9.802.884 $ | 34.047.330 $ | +34.047.330 $ |
| MICROSOFT CORP | MSFT | 41.287.776 $ | -2.226.773 $ | 43.514.549 $ | +338.860 $ | 43.175.689 $ | +13.852.523 $ | 29.323.166 $ | +29.323.166 $ |
| JANE STREET GROUP, LLC | 42.393.788 $ | +42.393.788 $ | |||||||
| ALPHA PRO TECH LTD | APT | 35.865.279 $ | +6.732.213 $ | 29.133.066 $ | +8.487.878 $ | 20.645.188 $ | +1.999.520 $ | 18.645.668 $ | +18.645.668 $ |
| AMAZON COM INC | AMZN | 32.586.655 $ | +1.741.522 $ | 30.845.133 $ | +1.452.407 $ | 29.392.726 $ | +5.070.368 $ | 24.322.358 $ | +24.322.358 $ |
| StoneX Group Inc. | SNEX | 30.587.429 $ | +478.233 $ | 30.109.196 $ | +2.238.444 $ | 27.870.752 $ | -69.994 $ | 27.940.746 $ | +27.940.746 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.566.785 $ | +992.960 $ | 17.573.825 $ | +1.241.771 $ | 16.332.054 $ | -10.232.935 $ | 26.564.989 $ | +26.564.989 $ |
| SPS COMMERCE INC | SPSC | 16.421.106 $ | +1.855.723 $ | 14.565.383 $ | +1.912.416 $ | 12.652.967 $ | +1.078.203 $ | 11.574.764 $ | +11.574.764 $ |
| JPMORGAN CHASE & CO | JPM | 14.465.741 $ | -583.702 $ | 15.049.443 $ | +1.019.902 $ | 14.029.541 $ | +4.110.834 $ | 9.918.707 $ | +9.918.707 $ |
| NETFLIX INC | NFLX | 10.115.143 $ | -3.162.457 $ | 13.277.600 $ | -1.453.681 $ | 14.731.281 $ | +5.505.170 $ | 9.226.111 $ | +9.226.111 $ |
| GENERAL ELECTRIC CO | GE | 13.893.125 $ | +515.365 $ | 13.377.760 $ | +1.549.721 $ | 11.828.039 $ | +2.392.777 $ | 9.435.262 $ | +9.435.262 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 13.568.013 $ | -187.550 $ | 13.755.563 $ | +3.725.137 $ | 10.030.426 $ | +4.522.060 $ | 5.508.366 $ | +5.508.366 $ |
| MAI Capital Management | 10.829.947 $ | +85.041 $ | 10.744.906 $ | +10.402.710 $ | 342.196 $ | +342.196 $ | |||
| ELI LILLY & Co | LLY | 9.755.816 $ | +6.163.702 $ | 3.592.114 $ | -829.526 $ | 4.421.640 $ | +552.112 $ | 3.869.528 $ | +3.869.528 $ |
| AbbVie Inc. | ABBV | 8.119.427 $ | -134.868 $ | 8.254.295 $ | +2.123.084 $ | 6.131.211 $ | -1.123.765 $ | 7.254.976 $ | +7.254.976 $ |
| EXXON MOBIL CORP | XOM | 7.181.597 $ | +1.013.107 $ | 6.168.490 $ | -180.844 $ | 6.349.334 $ | -866.400 $ | 7.215.734 $ | +7.215.734 $ |
| Parker-Hannifin Corp | PH | 6.754.808 $ | +908.713 $ | 5.846.095 $ | +461.590 $ | 5.384.505 $ | +656.040 $ | 4.728.465 $ | +4.728.465 $ |
| ORACLE CORP | ORCL | 3.225.961 $ | -3.522.288 $ | 6.748.249 $ | +337.749 $ | 6.410.500 $ | +2.052.008 $ | 4.358.492 $ | +4.358.492 $ |
| CITIGROUP INC | C | 4.285.807 $ | -2.103.208 $ | 6.389.015 $ | +811.269 $ | 5.577.746 $ | +888.283 $ | 4.689.463 $ | +4.689.463 $ |
| Walmart Inc. | WMT | 6.298.896 $ | +401.695 $ | 5.897.201 $ | +615.876 $ | 5.281.325 $ | +1.373.487 $ | 3.907.838 $ | +3.907.838 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.093.217 $ | +663.977 $ | 5.429.240 $ | +504.609 $ | 4.924.631 $ | +1.850.966 $ | 3.073.665 $ | +3.073.665 $ |
| AMEREN CORP | AEE | 5.412.421 $ | -206.091 $ | 5.618.512 $ | +483.113 $ | 5.135.399 $ | -194.350 $ | 5.329.749 $ | +5.329.749 $ |
| MICRON TECHNOLOGY INC | MU | 5.388.420 $ | +1.820.069 $ | 3.568.351 $ | +1.474.826 $ | 2.093.525 $ | -289.359 $ | 2.382.884 $ | +2.382.884 $ |
| MCDONALDS CORP | MCD | 5.372.297 $ | -2.255 $ | 5.374.552 $ | +65.485 $ | 5.309.067 $ | +958.794 $ | 4.350.273 $ | +4.350.273 $ |
| JOHNSON & JOHNSON | JNJ | 3.103.633 $ | -562.837 $ | 3.666.470 $ | +1.343.518 $ | 2.322.952 $ | -3.015.487 $ | 5.338.439 $ | +5.338.439 $ |
| RTX Corp | RTX | 3.909.207 $ | +638.367 $ | 3.270.840 $ | -736.877 $ | 4.007.717 $ | -1.162.763 $ | 5.170.480 $ | +5.170.480 $ |
| CHEVRON CORP | CVX | 4.470.009 $ | -445.588 $ | 4.915.597 $ | +1.399.919 $ | 3.515.678 $ | -346.078 $ | 3.861.756 $ | +3.861.756 $ |
| PROCTER & GAMBLE Co | PG | 3.710.386 $ | -280.784 $ | 3.991.170 $ | -824.137 $ | 4.815.307 $ | +713.202 $ | 4.102.105 $ | +4.102.105 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.145.660 $ | +21.237 $ | 3.124.423 $ | -359.100 $ | 3.483.523 $ | -1.290.141 $ | 4.773.664 $ | +4.773.664 $ |
| Mastercard Inc | MA | 3.892.695 $ | +103.110 $ | 3.789.585 $ | -918.320 $ | 4.707.905 $ | +73.768 $ | 4.634.137 $ | +4.634.137 $ |
| NEXTERA ENERGY INC | NEE | 4.476.960 $ | +1.363.174 $ | 3.113.786 $ | +356.253 $ | 2.757.533 $ | -1.265.120 $ | 4.022.653 $ | +4.022.653 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.445.782 $ | +125.164 $ | 4.320.618 $ | +327.420 $ | 3.993.198 $ | -115.145 $ | 4.108.343 $ | +4.108.343 $ |
| AT&T INC. | T | 3.454.186 $ | -633.252 $ | 4.087.438 $ | +392.545 $ | 3.694.893 $ | -14.562 $ | 3.709.455 $ | +3.709.455 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.829.851 $ | -1.777.129 $ | 3.606.980 $ | -84.768 $ | 3.691.748 $ | +2.277.247 $ | 1.414.501 $ | +1.414.501 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.420.288 $ | +860.169 $ | 2.560.119 $ | -135.232 $ | 2.695.351 $ | +2.008.357 $ | 686.994 $ | +686.994 $ |
| LOCKHEED MARTIN CORP | LMT | 3.378.520 $ | +471.897 $ | 2.906.623 $ | +236.013 $ | 2.670.610 $ | +47.009 $ | 2.623.601 $ | +2.623.601 $ |
| PFIZER INC | PFE | 3.244.827 $ | +364.443 $ | 2.880.384 $ | -35.307 $ | 2.915.691 $ | -381.126 $ | 3.296.817 $ | +3.296.817 $ |
| BERKLEY W R CORP | WRB | 1.958.269 $ | -1.202.142 $ | 3.160.411 $ | +130.099 $ | 3.030.312 $ | -264.984 $ | 3.295.296 $ | +3.295.296 $ |
| BOEING CO | BA | 1.404.996 $ | -1.090.646 $ | 2.495.642 $ | -601.399 $ | 3.097.041 $ | +1.027.587 $ | 2.069.454 $ | +2.069.454 $ |
| Palo Alto Networks Inc | PANW | 1.359.948 $ | -1.690.077 $ | 3.050.025 $ | +841.345 $ | 2.208.680 $ | +1.308.042 $ | 900.638 $ | +900.638 $ |
| COCA COLA CO | KO | 3.005.928 $ | +522.102 $ | 2.483.826 $ | -140.141 $ | 2.623.967 $ | -6.605 $ | 2.630.572 $ | +2.630.572 $ |
| Walt Disney Co | DIS | 1.969.221 $ | -871.241 $ | 2.840.462 $ | -105.588 $ | 2.946.050 $ | +857.260 $ | 2.088.790 $ | +2.088.790 $ |
| PEPSICO INC | PEP | 2.668.811 $ | -127.212 $ | 2.796.023 $ | +461.382 $ | 2.334.641 $ | -11.879 $ | 2.346.520 $ | +2.346.520 $ |
| EXACT SCIENCES CORP | EXAS | 1.919.992 $ | -596.121 $ | 2.516.113 $ | -191.051 $ | 2.707.164 $ | +445.911 $ | 2.261.253 $ | +2.261.253 $ |
| LAM RESEARCH CORP | LRCX | 2.690.436 $ | +294.162 $ | 2.396.274 $ | +665.277 $ | 1.730.997 $ | +325.706 $ | 1.405.291 $ | +1.405.291 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.634.140 $ | +1.740.574 $ | 893.566 $ | -383.883 $ | 1.277.449 $ | +76.797 $ | 1.200.652 $ | +1.200.652 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.530.714 $ | +2.117.434 $ | 413.280 $ | -15.006 $ | 428.286 $ | +112.210 $ | 316.076 $ | +316.076 $ |
| AppLovin Corp | APP | 2.244.494 $ | -252.433 $ | 2.496.927 $ | +1.441.786 $ | 1.055.141 $ | -302.565 $ | 1.357.706 $ | +1.357.706 $ |
| Constellation Energy Corp | CEG | 2.459.113 $ | +626.523 $ | 1.832.590 $ | +159.399 $ | 1.673.191 $ | +761.418 $ | 911.773 $ | +911.773 $ |
| INTEL CORP | INTC | 2.373.402 $ | +921.868 $ | 1.451.534 $ | +579.730 $ | 871.804 $ | -114.396 $ | 986.200 $ | +986.200 $ |
| REALTY INCOME CORP | O | 1.442.741 $ | -501.531 $ | 1.944.272 $ | -288.433 $ | 2.232.705 $ | +95.226 $ | 2.137.479 $ | +2.137.479 $ |
| AMGEN INC | AMGN | 2.219.736 $ | +416.088 $ | 1.803.648 $ | -29.198 $ | 1.832.846 $ | -160.832 $ | 1.993.678 $ | +1.993.678 $ |
| CELESTICA INC | CLS | 2.214.710 $ | +368.831 $ | 1.845.879 $ | +1.502.437 $ | 343.442 $ | +343.442 $ | ||
| abrdn Gold ETF Trust | SGOL | 1.933.142 $ | +728.019 $ | 1.205.123 $ | +235.258 $ | 969.865 $ | +113.150 $ | 856.715 $ | +856.715 $ |
| CATERPILLAR INC | CAT | 1.930.739 $ | +597.390 $ | 1.333.349 $ | +395.154 $ | 938.195 $ | +203.620 $ | 734.575 $ | +734.575 $ |
| KLA CORP | KLAC | 1.735.022 $ | -140.944 $ | 1.875.966 $ | +336.911 $ | 1.539.055 $ | +215.362 $ | 1.323.693 $ | +1.323.693 $ |
| SYSCO CORP | SYY | 1.705.222 $ | -147.608 $ | 1.852.830 $ | +119.250 $ | 1.733.580 $ | +773.875 $ | 959.705 $ | +959.705 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 1.629.549 $ | -164.609 $ | 1.794.158 $ | +360.034 $ | 1.434.124 $ | -237.500 $ | 1.671.624 $ | +1.671.624 $ |
| Nu Holdings Ltd. | NU | 1.780.584 $ | +466.899 $ | 1.313.685 $ | +665.744 $ | 647.941 $ | +647.941 $ | ||
| 3M CO | MMM | 1.455.012 $ | -268.597 $ | 1.723.609 $ | +250.563 $ | 1.473.046 $ | -181.676 $ | 1.654.722 $ | +1.654.722 $ |
| FREEPORT-MCMORAN INC | FCX | 1.714.476 $ | +1.124.108 $ | 590.368 $ | -85.633 $ | 676.001 $ | -237.726 $ | 913.727 $ | +913.727 $ |
| CAMECO CORP | CCJ | 1.477.198 $ | -225.747 $ | 1.702.945 $ | +80.426 $ | 1.622.519 $ | +731.323 $ | 891.196 $ | +891.196 $ |
| GENERAL DYNAMICS CORP | GD | 1.701.056 $ | +125.838 $ | 1.575.218 $ | +419.913 $ | 1.155.305 $ | +63.554 $ | 1.091.751 $ | +1.091.751 $ |
| Monster Beverage Corp | MNST | 1.679.533 $ | +603.852 $ | 1.075.681 $ | -66.309 $ | 1.141.990 $ | +922.189 $ | 219.801 $ | +219.801 $ |
| UBS AG | AMUB | 1.562.566 $ | -95.244 $ | 1.657.810 $ | +427.461 $ | 1.230.349 $ | +511.952 $ | 718.397 $ | +718.397 $ |
| Sony Group Corp | SONY | 1.618.460 $ | +1.618.460 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 1.614.156 $ | +1.044.845 $ | 569.311 $ | -347.739 $ | 917.050 $ | +392.983 $ | 524.067 $ | +524.067 $ |
| Medtronic plc | MDT | 1.605.435 $ | +593.525 $ | 1.011.910 $ | +355.883 $ | 656.027 $ | -17.369 $ | 673.396 $ | +673.396 $ |
| MERCADOLIBRE INC | MELI | 1.222.656 $ | -191.193 $ | 1.413.849 $ | -159.556 $ | 1.573.405 $ | +342.406 $ | 1.230.999 $ | +1.230.999 $ |
| ASML HOLDING NV | ASML | 1.535.249 $ | +85.049 $ | 1.450.200 $ | +712.921 $ | 737.279 $ | +210.488 $ | 526.791 $ | +526.791 $ |
| CONOCOPHILLIPS | COP | 1.408.491 $ | -125.501 $ | 1.533.992 $ | +990.241 $ | 543.751 $ | -695.589 $ | 1.239.340 $ | +1.239.340 $ |
| Vertiv Holdings Co | VRT | 1.517.731 $ | +8.663 $ | 1.509.068 $ | +195.423 $ | 1.313.645 $ | +851.849 $ | 461.796 $ | +461.796 $ |
| RIO TINTO PLC | RIO | 1.515.928 $ | +1.250.832 $ | 265.096 $ | +14.394 $ | 250.702 $ | +23.119 $ | 227.583 $ | +227.583 $ |
| Aon plc | AON | 1.270.015 $ | +282.288 $ | 987.727 $ | -25.115 $ | 1.012.842 $ | -495.320 $ | 1.508.162 $ | +1.508.162 $ |
| Accenture plc | ACN | 341.767 $ | -25.063 $ | 366.830 $ | -308.407 $ | 675.237 $ | -778.755 $ | 1.453.992 $ | +1.453.992 $ |
| WATSCO INC | WSO | 1.186.838 $ | -163.161 $ | 1.349.999 $ | -20.277 $ | 1.370.276 $ | -54.851 $ | 1.425.127 $ | +1.425.127 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.345.258 $ | +1.345.258 $ | ||||||
| MCKESSON CORP | MCK | 1.339.544 $ | +167.591 $ | 1.171.953 $ | -118.473 $ | 1.290.426 $ | +25.205 $ | 1.265.221 $ | +1.265.221 $ |
| STARBUCKS CORP | SBUX | 1.317.959 $ | +668.958 $ | 649.001 $ | +38.773 $ | 610.228 $ | -59.957 $ | 670.185 $ | +670.185 $ |
| EQT Corp | EQT | 1.300.658 $ | +1.037.870 $ | 262.788 $ | -26.363 $ | 289.151 $ | +8.964 $ | 280.187 $ | +280.187 $ |
| Duke Energy CORP | DUK | 1.101.143 $ | +10.066 $ | 1.091.077 $ | -5.494 $ | 1.096.571 $ | -172.180 $ | 1.268.751 $ | +1.268.751 $ |
| CUMMINS INC | CMI | 1.260.658 $ | +358.795 $ | 901.863 $ | +218.293 $ | 683.570 $ | +44.618 $ | 638.952 $ | +638.952 $ |
| IREN Ltd | IREN | 773.907 $ | -441.298 $ | 1.215.205 $ | +787.605 $ | 427.600 $ | +275.508 $ | 152.092 $ | +152.092 $ |
| HERSHEY CO | HSY | 996.457 $ | -191.471 $ | 1.187.928 $ | +756.332 $ | 431.596 $ | -15.417 $ | 447.013 $ | +447.013 $ |
| NASDAQ, INC. | NDAQ | 1.073.287 $ | -84.613 $ | 1.157.900 $ | +208.891 $ | 949.009 $ | +949.009 $ | ||
| Nebius Group N.V. | NBIS | 1.156.553 $ | +1.156.553 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 1.045.044 $ | +74.957 $ | 970.087 $ | -163.912 $ | 1.133.999 $ | +139.010 $ | 994.989 $ | +994.989 $ |
| NOVARTIS AG | NVS | 1.111.784 $ | +311.823 $ | 799.961 $ | +799.961 $ | ||||
| Eaton Corp plc | ETN | 1.021.780 $ | -65.042 $ | 1.086.822 $ | +19.778 $ | 1.067.044 $ | +276.472 $ | 790.572 $ | +790.572 $ |
| CENTENE CORP | CNC | 901.473 $ | +34.770 $ | 866.703 $ | +143.585 $ | 723.118 $ | -355.698 $ | 1.078.816 $ | +1.078.816 $ |
| SOUTHERN CO | SO | 809.755 $ | -265.154 $ | 1.074.909 $ | +310.277 $ | 764.632 $ | -95.191 $ | 859.823 $ | +859.823 $ |
| COLGATE PALMOLIVE CO | CL | 632.047 $ | +138.011 $ | 494.036 $ | -338.023 $ | 832.059 $ | -240.543 $ | 1.072.602 $ | +1.072.602 $ |
| Strategy Inc | MSTR | 392.031 $ | -540.445 $ | 932.476 $ | -108.012 $ | 1.040.488 $ | +343.451 $ | 697.037 $ | +697.037 $ |
| LINDE PLC | LIN | 933.814 $ | -61.796 $ | 995.610 $ | +19.239 $ | 976.371 $ | -58.281 $ | 1.034.652 $ | +1.034.652 $ |
| Sea Ltd | SE | 821.551 $ | -211.330 $ | 1.032.881 $ | +125.093 $ | 907.788 $ | +215.147 $ | 692.641 $ | +692.641 $ |
| POOL CORP | POOL | 1.029.407 $ | +767.621 $ | 261.786 $ | +24.020 $ | 237.766 $ | -22.048 $ | 259.814 $ | +259.814 $ |
| LAS VEGAS SANDS CORP | LVS | 1.005.632 $ | +762.682 $ | 242.950 $ | -395.591 $ | 638.541 $ | +58.855 $ | 579.686 $ | +579.686 $ |
| MPLX LP | MPLX | 278.621 $ | -686.214 $ | 964.835 $ | -35.616 $ | 1.000.451 $ | +1.000.451 $ | ||
| ISHARES GOLD TRUST | IAU | 999.852 $ | +366.826 $ | 633.026 $ | +163.982 $ | 469.044 $ | +12.203 $ | 456.841 $ | +456.841 $ |
| SCHWAB CHARLES CORP | SCHW | 993.008 $ | +180.940 $ | 812.068 $ | +251.672 $ | 560.396 $ | +112.556 $ | 447.840 $ | +447.840 $ |
| ARES CAPITAL CORP | ARCC | 766.730 $ | -132.428 $ | 899.158 $ | +320.362 $ | 578.796 $ | -404.183 $ | 982.979 $ | +982.979 $ |
| AMDOCS LTD | DOX | 982.436 $ | +982.436 $ | ||||||
| PHOTRONICS INC | PLAB | 970.624 $ | +106.901 $ | 863.723 $ | +863.723 $ | ||||
| AeroVironment Inc | AVAV | 840.441 $ | -130.099 $ | 970.540 $ | +463.029 $ | 507.511 $ | +507.511 $ | ||
| DECKERS OUTDOOR CORP | DECK | 894.257 $ | -66.224 $ | 960.481 $ | +119.327 $ | 841.154 $ | +55.465 $ | 785.689 $ | +785.689 $ |
| Blue Bird Corp | BLBD | 955.044 $ | +955.044 $ | ||||||
| BECTON DICKINSON & CO | BDX | 945.343 $ | +295.147 $ | 650.196 $ | +399.529 $ | 250.667 $ | +250.667 $ | ||
| CONSOLIDATED EDISON INC | ED | 805.044 $ | -59.793 $ | 864.837 $ | +15.554 $ | 849.283 $ | -89.848 $ | 939.131 $ | +939.131 $ |
| PRICE T ROWE GROUP INC | TROW | 892.797 $ | +10.196 $ | 882.601 $ | +26.958 $ | 855.643 $ | +494.489 $ | 361.154 $ | +361.154 $ |
| Edwards Lifesciences Corp | EW | 892.397 $ | +892.397 $ | ||||||
| CARDINAL HEALTH INC | CAH | 848.032 $ | +380.897 $ | 467.135 $ | -70.368 $ | 537.503 $ | +537.503 $ | ||
| Roblox Corp | RBLX | 626.664 $ | -218.408 $ | 845.072 $ | +116.738 $ | 728.334 $ | +728.334 $ | ||
| HUBSPOT INC | HUBS | 268.470 $ | -566.756 $ | 835.226 $ | +835.226 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 467.501 $ | -366.552 $ | 834.053 $ | +291.847 $ | 542.206 $ | +310.081 $ | 232.125 $ | +232.125 $ |
| UNITED PARCEL SERVICE INC | UPS | 694.141 $ | -78.464 $ | 772.605 $ | -16.144 $ | 788.749 $ | +788.749 $ | ||
| Otter Tail Corp | OTTR | 787.736 $ | +787.736 $ | ||||||
| EQUINOR ASA | EQNR | 242.971 $ | -520.481 $ | 763.452 $ | +516.753 $ | 246.699 $ | +246.699 $ | ||
| METLIFE INC | MET | 661.078 $ | -7.428 $ | 668.506 $ | -86.984 $ | 755.490 $ | +42.648 $ | 712.842 $ | +712.842 $ |
| RESMED INC | RMD | 481.740 $ | -270.470 $ | 752.210 $ | +752.210 $ | ||||
| Unum Group | UNM | 746.333 $ | +14.907 $ | 731.426 $ | +77.995 $ | 653.431 $ | +60.353 $ | 593.078 $ | +593.078 $ |
| TENET HEALTHCARE CORP | THC | 741.027 $ | -1.693 $ | 742.720 $ | +203.806 $ | 538.914 $ | +272.180 $ | 266.734 $ | +266.734 $ |
| Penumbra Inc | PEN | 741.661 $ | +10.027 $ | 731.634 $ | +731.634 $ | ||||
| DOLLAR GENERAL CORP | DG | 700.009 $ | +89.619 $ | 610.390 $ | +19.220 $ | 591.170 $ | +591.170 $ | ||
| FISERV INC | FISV | 248.193 $ | -32.488 $ | 280.681 $ | -140.344 $ | 421.025 $ | -268.848 $ | 689.873 $ | +689.873 $ |
| BUCKLE INC | BKE | 642.231 $ | -15.658 $ | 657.889 $ | +159.158 $ | 498.731 $ | +122.183 $ | 376.548 $ | +376.548 $ |
| GAP INC | GAP | 652.265 $ | +652.265 $ | ||||||
| STRYKER CORP | SYK | 544.783 $ | -60.206 $ | 604.989 $ | -42.366 $ | 647.355 $ | +16.556 $ | 630.799 $ | +630.799 $ |
| BARRICK MINING CORP | B | 644.192 $ | +644.192 $ | ||||||
| UBS Group AG | UBS | 638.636 $ | +638.636 $ | ||||||
| COMCAST CORP | CMCSA | 405.796 $ | -32.725 $ | 438.521 $ | -83.719 $ | 522.240 $ | -107.850 $ | 630.090 $ | +630.090 $ |
| MCCORMICK & CO INC | MKC | 629.095 $ | +629.095 $ | ||||||
| FEDEX CORP | FDX | 619.306 $ | +113.146 $ | 506.160 $ | +7.219 $ | 498.941 $ | -50.566 $ | 549.507 $ | +549.507 $ |
| TARGET CORP | TGT | 546.913 $ | +46.207 $ | 500.706 $ | -72.028 $ | 572.734 $ | -38.762 $ | 611.496 $ | +611.496 $ |
| WELLTOWER INC. | WELL | 602.939 $ | +602.939 $ | ||||||
| Otis Worldwide Corp | OTIS | 599.282 $ | +599.282 $ | ||||||
| ALLSTATE CORP | ALL | 544.177 $ | -54.958 $ | 599.135 $ | +85.793 $ | 513.342 $ | +26.345 $ | 486.997 $ | +486.997 $ |
| CURTISS WRIGHT CORP | CW | 254.155 $ | -336.578 $ | 590.733 $ | +362.571 $ | 228.162 $ | +228.162 $ | ||
| KROGER CO | KR | 588.327 $ | +338.502 $ | 249.825 $ | -282.555 $ | 532.380 $ | +14.872 $ | 517.508 $ | +517.508 $ |
| MOSAIC CO | MOS | 586.234 $ | +85.605 $ | 500.629 $ | +500.629 $ | ||||
| WEYERHAEUSER CO | WY | 579.437 $ | +314.255 $ | 265.182 $ | -13.953 $ | 279.135 $ | -55.492 $ | 334.627 $ | +334.627 $ |
| EVERSOURCE ENERGY | ES | 569.242 $ | +47.843 $ | 521.399 $ | +81.807 $ | 439.592 $ | +5.207 $ | 434.385 $ | +434.385 $ |
| SYNOPSYS INC | SNPS | 558.967 $ | +83.832 $ | 475.135 $ | +13.210 $ | 461.925 $ | +78.962 $ | 382.963 $ | +382.963 $ |
| Meritage Homes CORP | MTH | 431.615 $ | -123.135 $ | 554.750 $ | +66.019 $ | 488.731 $ | +53.069 $ | 435.662 $ | +435.662 $ |
| AFLAC INC | AFL | 543.080 $ | -9.835 $ | 552.915 $ | +31.204 $ | 521.711 $ | -29.235 $ | 550.946 $ | +550.946 $ |
| CINTAS CORP | CTAS | 452.713 $ | -57.793 $ | 510.506 $ | -37.106 $ | 547.612 $ | +65.629 $ | 481.983 $ | +481.983 $ |
| CVS HEALTH Corp | CVS | 261.055 $ | +3.237 $ | 257.818 $ | -23.722 $ | 281.540 $ | -262.090 $ | 543.630 $ | +543.630 $ |
| MASTEC INC | MTZ | 511.906 $ | -7.776 $ | 519.682 $ | -20.581 $ | 540.263 $ | +160.722 $ | 379.541 $ | +379.541 $ |
| PPL Corp | PPL | 540.242 $ | +540.242 $ | ||||||
| Permian Resources Corp | PR | 539.510 $ | +50.729 $ | 488.781 $ | -4.944 $ | 493.725 $ | +28.794 $ | 464.931 $ | +464.931 $ |
| Organon & Co. | OGN | 530.799 $ | +530.799 $ | ||||||
| Phillips 66 | PSX | 465.608 $ | -13.286 $ | 478.894 $ | +48.309 $ | 430.585 $ | -99.476 $ | 530.061 $ | +530.061 $ |
| ANALOG DEVICES INC | ADI | 400.834 $ | +62.751 $ | 338.083 $ | -190.492 $ | 528.575 $ | +261.034 $ | 267.541 $ | +267.541 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 522.343 $ | +522.343 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 516.994 $ | +244.588 $ | 272.406 $ | +164 $ | 272.242 $ | +272.242 $ | ||
| HOVNANIAN ENTERPRISES INC | HOV | 252.043 $ | -263.587 $ | 515.630 $ | +91.889 $ | 423.741 $ | +38.618 $ | 385.123 $ | +385.123 $ |
| NICOLET BANKSHARES INC | NIC | 513.157 $ | +288.974 $ | 224.183 $ | -158.276 $ | 382.459 $ | +382.459 $ | ||
| IMPERIAL OIL LTD | IMO | 482.674 $ | -29.009 $ | 511.683 $ | +82.650 $ | 429.033 $ | +429.033 $ | ||
| RELX PLC | RELX | 510.198 $ | +50.963 $ | 459.235 $ | +459.235 $ | ||||
| BROWN FORMAN CORP | BF-A | 505.895 $ | +14.865 $ | 491.030 $ | +28.677 $ | 462.353 $ | +462.353 $ | ||
| FIRST TRUST ADVISORS LP | 487.394 $ | -7.728 $ | 495.122 $ | +90.624 $ | 404.498 $ | -12.587 $ | 417.085 $ | +417.085 $ | |
| ROYAL GOLD INC | RGLD | 494.818 $ | +55.548 $ | 439.270 $ | +41.442 $ | 397.828 $ | +55.438 $ | 342.390 $ | +342.390 $ |
| EQUINIX INC | EQIX | 236.150 $ | -10.626 $ | 246.776 $ | -13.351 $ | 260.127 $ | -228.268 $ | 488.395 $ | +488.395 $ |
| EMERSON ELECTRIC CO | EMR | 486.800 $ | +183.381 $ | 303.419 $ | -2.440 $ | 305.859 $ | +43.490 $ | 262.369 $ | +262.369 $ |
| ENBRIDGE INC | ENB | 486.766 $ | +36.461 $ | 450.305 $ | +42.697 $ | 407.608 $ | +30.264 $ | 377.344 $ | +377.344 $ |
| BROWN & BROWN, INC. | BRO | 341.746 $ | -42.487 $ | 384.233 $ | -65.413 $ | 449.646 $ | -29.732 $ | 479.378 $ | +479.378 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 257.618 $ | +13.025 $ | 244.593 $ | -228.588 $ | 473.181 $ | +114.804 $ | 358.377 $ | +358.377 $ |
| ROYAL BANK OF CANADA | RY | 463.562 $ | +251.274 $ | 212.288 $ | +212.288 $ | ||||
| FORD MOTOR CO | F | 330.631 $ | +35.873 $ | 294.758 $ | -167.399 $ | 462.157 $ | +294.880 $ | 167.277 $ | +167.277 $ |
| Galaxy Digital Inc. | GLXY | 264.899 $ | -196.303 $ | 461.202 $ | +181.451 $ | 279.751 $ | +279.751 $ | ||
| Opera Ltd | OPRA | 320.568 $ | -127.299 $ | 447.867 $ | +447.867 $ | ||||
| GALECTIN THERAPEUTICS INC | GALT | 441.538 $ | +441.538 $ | ||||||
| AUTOZONE INC | AZO | 352.716 $ | -84.888 $ | 437.604 $ | +58.957 $ | 378.647 $ | -10.257 $ | 388.904 $ | +388.904 $ |
| HOLLENCREST CAPITAL MANAGEMENT | 425.268 $ | +425.268 $ | |||||||
| Brookfield Renewable Corp | BEPC | 392.913 $ | +52.392 $ | 340.521 $ | -821 $ | 341.342 $ | +87.203 $ | 254.139 $ | +254.139 $ |
| PAYCHEX INC | PAYX | 376.500 $ | +85.334 $ | 291.166 $ | -69.967 $ | 361.133 $ | -31.423 $ | 392.556 $ | +392.556 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 386.779 $ | +386.779 $ | ||||||
| CMS ENERGY CORP | CMS | 360.139 $ | -11.726 $ | 371.865 $ | +19.833 $ | 352.032 $ | -29.930 $ | 381.962 $ | +381.962 $ |
| WYNN RESORTS LTD | WYNN | 378.781 $ | +378.781 $ | ||||||
| HALLIBURTON CO | HAL | 369.219 $ | +369.219 $ | ||||||
| Booking Holdings Inc. | BKNG | 299.898 $ | -40.256 $ | 340.154 $ | -24.568 $ | 364.722 $ | -3.831 $ | 368.553 $ | +368.553 $ |
| BRUNSWICK CORP | BC | 333.043 $ | -35.451 $ | 368.494 $ | +109.099 $ | 259.395 $ | +24.252 $ | 235.143 $ | +235.143 $ |
| INCYTE CORP | INCY | 316.064 $ | -50.230 $ | 366.294 $ | +149.123 $ | 217.171 $ | +217.171 $ | ||
| RALPH LAUREN CORP | RL | 364.984 $ | +364.984 $ | ||||||
| IMPINJ INC | PI | 359.505 $ | +359.505 $ | ||||||
| BP PLC | BP | 321.099 $ | -27.555 $ | 348.654 $ | +46.878 $ | 301.776 $ | -4.082 $ | 305.858 $ | +305.858 $ |
| DELTA AIR LINES, INC. | DAL | 342.729 $ | +342.729 $ | ||||||
| DEERE & CO | DE | 342.043 $ | +74.744 $ | 267.299 $ | -45.155 $ | 312.454 $ | +17.057 $ | 295.397 $ | +295.397 $ |
| HUBBELL INC | HUBB | 341.076 $ | +28.241 $ | 312.835 $ | -6.950 $ | 319.785 $ | +319.785 $ | ||
| RGC RESOURCES INC | RGCO | 321.988 $ | -15.662 $ | 337.650 $ | +2.540 $ | 335.110 $ | +24.074 $ | 311.036 $ | +311.036 $ |
| CSX CORP | CSX | 215.257 $ | -121.652 $ | 336.909 $ | +24.892 $ | 312.017 $ | +21.371 $ | 290.646 $ | +290.646 $ |
| CARNIVAL CORP | CCL | 333.795 $ | +91.063 $ | 242.732 $ | +242.732 $ | ||||
| Trane Technologies plc | TT | 297.349 $ | -17.433 $ | 314.782 $ | -10.214 $ | 324.996 $ | +74.664 $ | 250.332 $ | +250.332 $ |
| BEAZER HOMES USA INC | BZH | 315.247 $ | +36.785 $ | 278.462 $ | +68.058 $ | 210.404 $ | +210.404 $ | ||
| DTE ENERGY CO | DTE | 309.587 $ | +44.624 $ | 264.963 $ | -10.826 $ | 275.789 $ | -11.231 $ | 287.020 $ | +287.020 $ |
| VAIL RESORTS INC | MTN | 235.986 $ | -73.026 $ | 309.012 $ | +309.012 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 207.825 $ | -101.025 $ | 308.850 $ | +308.850 $ | ||||
| Zoetis Inc. | ZTS | 235.661 $ | -63.417 $ | 299.078 $ | +18.056 $ | 281.022 $ | -9.750 $ | 290.772 $ | +290.772 $ |
| DOVER Corp | DOV | 298.314 $ | +298.314 $ | ||||||
| Royalty Pharma plc | RPRX | 285.279 $ | +285.279 $ | ||||||
| Synchrony Financial | SYF | 285.053 $ | +285.053 $ | ||||||
| TotalEnergies SE | TTE | 277.119 $ | +24.272 $ | 252.847 $ | -6.219 $ | 259.066 $ | -13.926 $ | 272.992 $ | +272.992 $ |
| CubeSmart | CUBE | 211.834 $ | -26.526 $ | 238.360 $ | -33.800 $ | 272.160 $ | +16.282 $ | 255.878 $ | +255.878 $ |
| JABIL INC | JBL | 268.152 $ | +63.361 $ | 204.791 $ | -43.129 $ | 247.920 $ | +247.920 $ | ||
| DOMINOS PIZZA INC | DPZ | 213.056 $ | -50.545 $ | 263.601 $ | +263.601 $ | ||||
| AMERISAFE INC | AMSF | 211.176 $ | -44.210 $ | 255.386 $ | +255.386 $ | ||||
| DEXCOM INC | DXCM | 255.126 $ | +255.126 $ | ||||||
| Shell plc | SHEL | 230.286 $ | -2.258 $ | 232.544 $ | +3.641 $ | 228.903 $ | -24.719 $ | 253.622 $ | +253.622 $ |
| Ready Capital Corp | RC | 82.173 $ | -63.703 $ | 145.876 $ | -62.459 $ | 208.335 $ | -44.913 $ | 253.248 $ | +253.248 $ |
| ATMOS ENERGY CORP | ATO | 242.058 $ | -4.505 $ | 246.563 $ | +24.028 $ | 222.535 $ | -679 $ | 223.214 $ | +223.214 $ |
| Bank of New York Mellon Corp | BK | 245.530 $ | +245.530 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 239.514 $ | -771 $ | 240.285 $ | -1.710 $ | 241.995 $ | +20.958 $ | 221.037 $ | +221.037 $ |
| FIFTH THIRD BANCORP | FITB | 235.716 $ | +12.350 $ | 223.366 $ | +17.963 $ | 205.403 $ | +205.403 $ | ||
| SHERWIN WILLIAMS CO | SHW | 231.929 $ | +231.929 $ | ||||||
| Encompass Health Corp | EHC | 231.812 $ | +21.379 $ | 210.433 $ | +210.433 $ | ||||
| GLADSTONE CAPITAL CORP | GLAD | 228.031 $ | +23.536 $ | 204.495 $ | +204.495 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 227.258 $ | +27.061 $ | 200.197 $ | +200.197 $ | ||||
| Shift4 Payments, Inc. | FOUR | 227.160 $ | +227.160 $ | ||||||
| BARCLAYS PLC | BCS | 226.672 $ | +226.672 $ | ||||||
| EXELON CORP | EXC | 225.609 $ | +225.609 $ | ||||||
| CONSTELLIUM SE | CSTM | 224.692 $ | +47.322 $ | 177.370 $ | +18.834 $ | 158.536 $ | +38.253 $ | 120.283 $ | +120.283 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 219.397 $ | +12.661 $ | 206.736 $ | -6.250 $ | 212.986 $ | -2.952 $ | 215.938 $ | +215.938 $ |
| WILLIAMS SONOMA INC | WSM | 212.615 $ | +212.615 $ | ||||||
| GARMIN LTD | GRMN | 206.647 $ | +206.647 $ | ||||||
| BHP Group Ltd | BHP | 204.835 $ | +204.835 $ | ||||||
| HUMANA INC | HUM | 201.830 $ | +201.830 $ | ||||||
| STEEL DYNAMICS INC | STLD | 201.485 $ | +201.485 $ | ||||||
| FLOWERS FOODS INC | FLO | 124.430 $ | -55.265 $ | 179.695 $ | -19.565 $ | 199.260 $ | +199.260 $ | ||
| Belpointe Asset Management LLC | 198.112 $ | +198.112 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 158.675 $ | +9.669 $ | 149.006 $ | -42.386 $ | 191.392 $ | +191.392 $ | ||
| LendingClub Corp | LC | 180.450 $ | +22.172 $ | 158.278 $ | +158.278 $ | ||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 153.889 $ | -5.366 $ | 159.255 $ | +8.055 $ | 151.200 $ | +151.200 $ | ||
| Viatris Inc | VTRS | 156.768 $ | +31.832 $ | 124.936 $ | +124.936 $ | ||||
| Snap Inc | SNAP | 155.573 $ | +65.813 $ | 89.760 $ | +89.760 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 143.826 $ | +8.819 $ | 135.007 $ | +135.007 $ | ||||
| Eaton Vance Municipal Income Trust | EVN | 133.779 $ | -3.854 $ | 137.633 $ | +137.633 $ | ||||
| Amcor plc | AMCR | 133.296 $ | +32.113 $ | 101.183 $ | -25.077 $ | 126.260 $ | -5.617 $ | 131.877 $ | +131.877 $ |
| KOHLS Corp | KSS | 93.085 $ | +3.285 $ | 89.800 $ | +89.800 $ | ||||
| Carlyle Credit Income Fund | CCIF | 74.571 $ | +74.571 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 73.283 $ | +73.283 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 42.600 $ | -14.546 $ | 57.146 $ | +57.146 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 40.317 $ | +3.595 $ | 36.722 $ | +36.722 $ | ||||
| Energy Transfer LP | ET | 40.071 $ | +40.071 $ | ||||||
| Hyatt Hotels Corp | H | 40.003 $ | +40.003 $ | ||||||
| PLUG POWER INC | PLUG | 21.237 $ | +21.237 $ | ||||||
| Canopy Growth Corp | CGC | 12.972 $ | -3.641 $ | 16.613 $ | +2.731 $ | 13.882 $ | +3.547 $ | 10.335 $ | +10.335 $ |
| Senseonics Holdings, Inc. | SENS | 9.980 $ | +452 $ | 9.528 $ | -3.594 $ | 13.122 $ | +13.122 $ | ||
| aTYR PHARMA INC | ATYR | 8.174 $ | +644 $ | 7.530 $ | +7.530 $ | ||||
| 2.344.579.544 $ | +56.825.301 $ | 2.288.772.121 $ | +183.639.560 $ | 2.111.012.428 $ | +419.565.123 $ | 1.701.462.086 $ | +1.701.462.086 $ | ||
Erweiterte Einstellungen
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