| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 12.090.131.123 $ | +465.456.528 $ | 11.624.580.759 $ | +529.400.371 $ | 11.095.184.790 $ | +1.128.971.258 $ | 9.966.348.410 $ | +9.966.348.410 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 11.427.181.429 $ | +440.361.428 $ | 10.986.820.001 $ | +553.457.822 $ | 10.433.362.179 $ | +1.078.240.077 $ | 9.355.122.102 $ | +9.355.122.102 $ |
| BlackRock, Inc. | BLK | 459.006.614 $ | +13.153.541 $ | 445.853.073 $ | -45.488.428 $ | 491.341.501 $ | +45.145.348 $ | 446.196.153 $ | +446.196.153 $ |
| ISHARES GOLD TRUST | IAU | 89.347.698 $ | +2.883.351 $ | 86.464.347 $ | +9.753.165 $ | 76.711.182 $ | -462.577 $ | 77.173.759 $ | +77.173.759 $ |
| APPFOLIO INC | APPF | 13.227.076 $ | +835.762 $ | 12.391.314 $ | +3.961.699 $ | 8.429.615 $ | -239.675 $ | 8.669.290 $ | +8.669.290 $ |
| MICROSOFT CORP | MSFT | 12.168.846 $ | +57.621 $ | 12.111.225 $ | +192.286 $ | 11.918.939 $ | +2.889.308 $ | 9.029.631 $ | +9.029.631 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.399.740 $ | +447.801 $ | 5.951.939 $ | -127.958 $ | 6.079.897 $ | -809.558 $ | 6.889.455 $ | +6.889.455 $ |
| ALPHA PRO TECH LTD | APT | 6.165.130 $ | +1.744.443 $ | 4.420.687 $ | +1.314.489 $ | 3.106.198 $ | +413.730 $ | 2.692.468 $ | +2.692.468 $ |
| AMAZON COM INC | AMZN | 5.898.836 $ | +771.876 $ | 5.126.960 $ | +747.716 $ | 4.379.244 $ | +644.250 $ | 3.734.994 $ | +3.734.994 $ |
| NVIDIA CORP | NVDA | 5.716.225 $ | -11.407 $ | 5.727.632 $ | +1.943.929 $ | 3.783.703 $ | +1.311.772 $ | 2.471.931 $ | +2.471.931 $ |
| EXXON MOBIL CORP | XOM | 5.091.826 $ | +235.345 $ | 4.856.481 $ | +220.111 $ | 4.636.370 $ | -708.582 $ | 5.344.952 $ | +5.344.952 $ |
| PROCTER & GAMBLE Co | PG | 3.253.567 $ | -207.246 $ | 3.460.813 $ | -156.548 $ | 3.617.361 $ | -368.081 $ | 3.985.442 $ | +3.985.442 $ |
| CHEVRON CORP | CVX | 3.599.162 $ | +455.161 $ | 3.144.001 $ | +199.299 $ | 2.944.702 $ | -675.621 $ | 3.620.323 $ | +3.620.323 $ |
| JPMORGAN CHASE & CO | JPM | 3.603.934 $ | +248.074 $ | 3.355.860 $ | +357.901 $ | 2.997.959 $ | +715.197 $ | 2.282.762 $ | +2.282.762 $ |
| JOHNSON & JOHNSON | JNJ | 2.984.012 $ | +512.734 $ | 2.471.278 $ | +387.615 $ | 2.083.663 $ | -292.327 $ | 2.375.990 $ | +2.375.990 $ |
| LOCKHEED MARTIN CORP | LMT | 2.831.888 $ | +34.814 $ | 2.797.074 $ | +185.891 $ | 2.611.183 $ | +1.273.287 $ | 1.337.896 $ | +1.337.896 $ |
| ELI LILLY & Co | LLY | 2.509.378 $ | +1.453.386 $ | 1.055.992 $ | -199.051 $ | 1.255.043 $ | -455.417 $ | 1.710.460 $ | +1.710.460 $ |
| Walmart Inc. | WMT | 2.460.156 $ | +414.003 $ | 2.046.153 $ | +82.144 $ | 1.964.009 $ | +112.167 $ | 1.851.842 $ | +1.851.842 $ |
| RTX Corp | RTX | 1.898.373 $ | +169.185 $ | 1.729.188 $ | +41.927 $ | 1.687.261 $ | +449.422 $ | 1.237.839 $ | +1.237.839 $ |
| ORACLE CORP | ORCL | 1.234.170 $ | -525.830 $ | 1.760.000 $ | +271.786 $ | 1.488.214 $ | +533.871 $ | 954.343 $ | +954.343 $ |
| BOEING CO | BA | 1.408.457 $ | -334.586 $ | 1.743.043 $ | +35.793 $ | 1.707.250 $ | +748.077 $ | 959.173 $ | +959.173 $ |
| AbbVie Inc. | ABBV | 1.696.310 $ | +44.504 $ | 1.651.806 $ | +380.495 $ | 1.271.311 $ | -228.224 $ | 1.499.535 $ | +1.499.535 $ |
| AMERICAN EXPRESS CO | AXP | 1.687.712 $ | +228.865 $ | 1.458.847 $ | -6.228 $ | 1.465.075 $ | +256.771 $ | 1.208.304 $ | +1.208.304 $ |
| MCDONALDS CORP | MCD | 1.619.533 $ | +65.136 $ | 1.554.397 $ | +99.098 $ | 1.455.299 $ | -85.622 $ | 1.540.921 $ | +1.540.921 $ |
| PEPSICO INC | PEP | 1.116.873 $ | +35.064 $ | 1.081.809 $ | +21.792 $ | 1.060.017 $ | -474.919 $ | 1.534.936 $ | +1.534.936 $ |
| CATERPILLAR INC | CAT | 1.517.533 $ | +156.224 $ | 1.361.309 $ | +229.289 $ | 1.132.020 $ | +297.956 $ | 834.064 $ | +834.064 $ |
| COCA COLA CO | KO | 1.251.389 $ | +26.260 $ | 1.225.129 $ | -48.512 $ | 1.273.641 $ | +20.721 $ | 1.252.920 $ | +1.252.920 $ |
| AT&T INC. | T | 1.096.562 $ | +203.642 $ | 892.920 $ | -109.012 $ | 1.001.932 $ | +29.157 $ | 972.775 $ | +972.775 $ |
| GENERAL ELECTRIC CO | GE | 1.091.350 $ | +189.191 $ | 902.159 $ | +132.305 $ | 769.854 $ | +54.718 $ | 715.136 $ | +715.136 $ |
| CSX CORP | CSX | 1.079.380 $ | +216.025 $ | 863.355 $ | +518.293 $ | 345.062 $ | -190.417 $ | 535.479 $ | +535.479 $ |
| NETFLIX INC | NFLX | 929.537 $ | -63.169 $ | 992.706 $ | -77.259 $ | 1.069.965 $ | +349.119 $ | 720.846 $ | +720.846 $ |
| Duke Energy CORP | DUK | 964.052 $ | -42.531 $ | 1.006.583 $ | -19.191 $ | 1.025.774 $ | +12.081 $ | 1.013.693 $ | +1.013.693 $ |
| CUMMINS INC | CMI | 982.616 $ | +174.622 $ | 807.994 $ | +171.661 $ | 636.333 $ | +12.587 $ | 623.746 $ | +623.746 $ |
| Walt Disney Co | DIS | 710.721 $ | -140.472 $ | 851.193 $ | -110.753 $ | 961.946 $ | +193.270 $ | 768.676 $ | +768.676 $ |
| Constellation Energy Corp | CEG | 926.627 $ | +295.142 $ | 631.485 $ | +15.336 $ | 616.149 $ | +257.449 $ | 358.700 $ | +358.700 $ |
| NEXTERA ENERGY INC | NEE | 759.850 $ | +83.460 $ | 676.390 $ | +4.057 $ | 672.333 $ | -121.210 $ | 793.543 $ | +793.543 $ |
| Mastercard Inc | MA | 741.002 $ | +37.953 $ | 703.049 $ | +42.769 $ | 660.280 $ | +41.453 $ | 618.827 $ | +618.827 $ |
| HERSHEY CO | HSY | 714.272 $ | -18.029 $ | 732.301 $ | +82.607 $ | 649.694 $ | -3.128 $ | 652.822 $ | +652.822 $ |
| AMGEN INC | AMGN | 704.044 $ | +130.331 $ | 573.713 $ | -26.868 $ | 600.581 $ | -69.563 $ | 670.144 $ | +670.144 $ |
| SOUTHERN CO | SO | 606.825 $ | -5.863 $ | 612.688 $ | -62.079 $ | 674.767 $ | -3.640 $ | 678.407 $ | +678.407 $ |
| VERIZON COMMUNICATIONS INC | VZ | 591.196 $ | +33.822 $ | 557.374 $ | -31.574 $ | 588.948 $ | -80.702 $ | 669.650 $ | +669.650 $ |
| GENERAL DYNAMICS CORP | GD | 645.041 $ | -21.273 $ | 666.314 $ | +504.151 $ | 162.163 $ | +10.609 $ | 151.554 $ | +151.554 $ |
| UNITEDHEALTH GROUP INC | UNH | 434.755 $ | +20.395 $ | 414.360 $ | +54.035 $ | 360.325 $ | -245.654 $ | 605.979 $ | +605.979 $ |
| COLGATE PALMOLIVE CO | CL | 474.436 $ | -4.325 $ | 478.761 $ | -65.639 $ | 544.400 $ | -16.769 $ | 561.169 $ | +561.169 $ |
| GOLDMAN SACHS GROUP INC | GS | 515.094 $ | +67.545 $ | 447.549 $ | +51.209 $ | 396.340 $ | +87.686 $ | 308.654 $ | +308.654 $ |
| STARBUCKS CORP | SBUX | 433.850 $ | +613 $ | 433.237 $ | -58.724 $ | 491.961 $ | -8.102 $ | 500.063 $ | +500.063 $ |
| INTEL CORP | INTC | 477.929 $ | +82.542 $ | 395.387 $ | +141.259 $ | 254.128 $ | +3.432 $ | 250.696 $ | +250.696 $ |
| ANALOG DEVICES INC | ADI | 476.770 $ | +51.218 $ | 425.552 $ | +29.963 $ | 395.589 $ | +60.413 $ | 335.176 $ | +335.176 $ |
| GLOBAL PAYMENTS INC | GPN | 370.514 $ | -27.190 $ | 397.704 $ | +14.552 $ | 383.152 $ | -89.508 $ | 472.660 $ | +472.660 $ |
| COMCAST CORP | CMCSA | 405.966 $ | +41.023 $ | 364.943 $ | -101.061 $ | 466.004 $ | -4.729 $ | 470.733 $ | +470.733 $ |
| NUCOR CORP | NUE | 463.069 $ | +83.459 $ | 379.610 $ | +16.509 $ | 363.101 $ | +25.788 $ | 337.313 $ | +337.313 $ |
| FEDEX CORP | FDX | 429.824 $ | +76.816 $ | 353.008 $ | -14.552 $ | 367.560 $ | -80.751 $ | 448.311 $ | +448.311 $ |
| MCCORMICK & CO INC | MKC | 348.383 $ | +10.354 $ | 338.029 $ | -45.014 $ | 383.043 $ | -32.787 $ | 415.830 $ | +415.830 $ |
| PFIZER INC | PFE | 209.807 $ | -15.997 $ | 225.804 $ | -47.187 $ | 272.991 $ | -129.307 $ | 402.298 $ | +402.298 $ |
| NICOLET BANKSHARES INC | NIC | 348.557 $ | -27.218 $ | 375.775 $ | -14.377 $ | 390.152 $ | +14.414 $ | 375.738 $ | +375.738 $ |
| PARSONS CORP | PSN | 251.711 $ | -86.022 $ | 337.733 $ | +45.414 $ | 292.319 $ | -92.842 $ | 385.161 $ | +385.161 $ |
| AFLAC INC | AFL | 363.450 $ | -6.500 $ | 369.950 $ | +112.417 $ | 257.533 $ | -13.993 $ | 271.526 $ | +271.526 $ |
| LAM RESEARCH CORP | LRCX | 323.530 $ | +90.544 $ | 232.986 $ | +63.614 $ | 169.372 $ | +42.874 $ | 126.498 $ | +126.498 $ |
| DEERE & CO | DE | 309.138 $ | +487 $ | 308.651 $ | -1.528 $ | 310.179 $ | +47.343 $ | 262.836 $ | +262.836 $ |
| Eaton Corp plc | ETN | 274.874 $ | -34.631 $ | 309.505 $ | +14.274 $ | 295.231 $ | +70.428 $ | 224.803 $ | +224.803 $ |
| EXELON CORP | EXC | 220.042 $ | -67.482 $ | 287.524 $ | +97.040 $ | 190.484 $ | -11.669 $ | 202.153 $ | +202.153 $ |
| CARDINAL HEALTH INC | CAH | 249.066 $ | +58.830 $ | 190.236 $ | -13.380 $ | 203.616 $ | +36.639 $ | 166.977 $ | +166.977 $ |
| MCKESSON CORP | MCK | 222.299 $ | +16.031 $ | 206.268 $ | +10.616 $ | 195.652 $ | +15.291 $ | 180.361 $ | +180.361 $ |
| CITIGROUP INC | C | 201.290 $ | +65.686 $ | 135.604 $ | +23.160 $ | 112.444 $ | -9.733 $ | 122.177 $ | +122.177 $ |
| CONOCOPHILLIPS | COP | 184.693 $ | +23.795 $ | 160.898 $ | +3.045 $ | 157.853 $ | -9.969 $ | 167.822 $ | +167.822 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 183.616 $ | +76.718 $ | 106.898 $ | -34.057 $ | 140.955 $ | +102.975 $ | 37.980 $ | +37.980 $ |
| Accenture plc | ACN | 133.882 $ | +22.912 $ | 110.970 $ | -36.981 $ | 147.951 $ | -15.246 $ | 163.197 $ | +163.197 $ |
| STRYKER CORP | SYK | 148.672 $ | -2.153 $ | 150.825 $ | -10.592 $ | 161.417 $ | +9.539 $ | 151.878 $ | +151.878 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 147.830 $ | +1.408 $ | 146.422 $ | -14.022 $ | 160.444 $ | +50.069 $ | 110.375 $ | +110.375 $ |
| FORD MOTOR CO | F | 137.786 $ | -11.798 $ | 149.584 $ | +17.800 $ | 131.784 $ | +12.949 $ | 118.835 $ | +118.835 $ |
| Trane Technologies plc | TT | 80.564 $ | -35.897 $ | 116.461 $ | -26.135 $ | 142.596 $ | +32.760 $ | 109.836 $ | +109.836 $ |
| 3M CO | MMM | 139.127 $ | +4.276 $ | 134.851 $ | -5.210 $ | 140.061 $ | +4.950 $ | 135.111 $ | +135.111 $ |
| ADVANCED MICRO DEVICES INC | AMD | 137.705 $ | +56.810 $ | 80.895 $ | +9.945 $ | 70.950 $ | +19.580 $ | 51.370 $ | +51.370 $ |
| SYSCO CORP | SYY | 115.988 $ | -12.051 $ | 128.039 $ | +10.263 $ | 117.776 $ | -5.215 $ | 122.991 $ | +122.991 $ |
| MERCADOLIBRE INC | MELI | 104.742 $ | -16.779 $ | 121.521 $ | +24.817 $ | 96.704 $ | +24.522 $ | 72.182 $ | +72.182 $ |
| PPL Corp | PPL | 109.332 $ | -4.786 $ | 114.118 $ | +10.042 $ | 104.076 $ | -6.818 $ | 110.894 $ | +110.894 $ |
| AVISTA CORP | AVA | 109.993 $ | +2.083 $ | 107.910 $ | -399 $ | 108.309 $ | +108.309 $ | ||
| EQT Corp | EQT | 98.034 $ | -4.512 $ | 102.546 $ | -7.329 $ | 109.875 $ | +9.213 $ | 100.662 $ | +100.662 $ |
| Medtronic plc | MDT | 104.994 $ | +1.754 $ | 103.240 $ | +8.748 $ | 94.492 $ | -11.812 $ | 106.304 $ | +106.304 $ |
| TARGET CORP | TGT | 59.334 $ | +1.477 $ | 57.857 $ | -7.844 $ | 65.701 $ | -37.720 $ | 103.421 $ | +103.421 $ |
| Shell plc | SHEL | 103.313 $ | +4.673 $ | 98.640 $ | +1.545 $ | 97.095 $ | +14.362 $ | 82.733 $ | +82.733 $ |
| Archer-Daniels-Midland Co | ADM | 101.355 $ | +31.877 $ | 69.478 $ | -15.181 $ | 84.659 $ | -1.951 $ | 86.610 $ | +86.610 $ |
| DTE ENERGY CO | DTE | 95.187 $ | -5.228 $ | 100.415 $ | +6.368 $ | 94.047 $ | -4.125 $ | 98.172 $ | +98.172 $ |
| MICRON TECHNOLOGY INC | MU | 99.037 $ | +52.187 $ | 46.850 $ | +19.612 $ | 27.238 $ | +21.329 $ | 5.909 $ | +5.909 $ |
| SMITH A O CORP | AOS | 80.791 $ | -15.615 $ | 96.406 $ | +96.406 $ | ||||
| BALL Corp | BALL | 91.426 $ | +4.401 $ | 87.025 $ | +84.734 $ | 2.291 $ | +2.291 $ | ||
| TELOS CORP | TLS | 38.250 $ | -13.050 $ | 51.300 $ | -39.045 $ | 90.345 $ | +90.345 $ | ||
| AMEREN CORP | AEE | 85.081 $ | -3.851 $ | 88.932 $ | +88.932 $ | ||||
| EMERSON ELECTRIC CO | EMR | 88.259 $ | +37.886 $ | 50.373 $ | -34.158 $ | 84.531 $ | +47.911 $ | 36.620 $ | +36.620 $ |
| Monster Beverage Corp | MNST | 84.107 $ | +18.345 $ | 65.762 $ | +4.563 $ | 61.199 $ | +4.025 $ | 57.174 $ | +57.174 $ |
| ROYAL BANK OF CANADA | RY | 78.425 $ | +10.658 $ | 67.767 $ | +7.254 $ | 60.513 $ | +8.662 $ | 51.851 $ | +51.851 $ |
| HP INC | HPQ | 54.341 $ | -12.073 $ | 66.414 $ | +1.644 $ | 64.770 $ | -8.553 $ | 73.323 $ | +73.323 $ |
| Bank of New York Mellon Corp | BK | 71.511 $ | +11.147 $ | 60.364 $ | +9.889 $ | 50.475 $ | +4.011 $ | 46.464 $ | +46.464 $ |
| CVS HEALTH Corp | CVS | 69.281 $ | +6.330 $ | 62.951 $ | +248 $ | 62.703 $ | +2.744 $ | 59.959 $ | +59.959 $ |
| TE Connectivity plc | TEL | 67.343 $ | +8.728 $ | 58.615 $ | +13.580 $ | 45.035 $ | +6.596 $ | 38.439 $ | +38.439 $ |
| KROGER CO | KR | 60.543 $ | -261 $ | 60.804 $ | -3.896 $ | 64.700 $ | +3.644 $ | 61.056 $ | +61.056 $ |
| ARES CAPITAL CORP | ARCC | 64.534 $ | +64.534 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 56.736 $ | -1.521 $ | 58.257 $ | -2.484 $ | 60.741 $ | -3.681 $ | 64.422 $ | +64.422 $ |
| CONSOLIDATED EDISON INC | ED | 25.327 $ | +2.308 $ | 23.019 $ | -36.790 $ | 59.809 $ | +47.644 $ | 12.165 $ | +12.165 $ |
| CARNIVAL CORP | CCL | 58.118 $ | +211 $ | 57.907 $ | +3.860 $ | 54.047 $ | +17.487 $ | 36.560 $ | +36.560 $ |
| Palo Alto Networks Inc | PANW | 54.707 $ | -3.121 $ | 57.828 $ | +16.695 $ | 41.133 $ | +2.568 $ | 38.565 $ | +38.565 $ |
| SCHWAB CHARLES CORP | SCHW | 57.748 $ | +52.974 $ | 4.774 $ | +212 $ | 4.562 $ | +648 $ | 3.914 $ | +3.914 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.943 $ | +1.096 $ | 5.847 $ | -11.515 $ | 17.362 $ | -37.633 $ | 54.995 $ | +54.995 $ |
| TC ENERGY CORP | TRP | 42.358 $ | -11.236 $ | 53.594 $ | +5.536 $ | 48.058 $ | +1.556 $ | 46.502 $ | +46.502 $ |
| BP PLC | BP | 20.387 $ | +159 $ | 20.228 $ | +2.659 $ | 17.569 $ | -35.279 $ | 52.848 $ | +52.848 $ |
| Phillips 66 | PSX | 51.487 $ | +12.993 $ | 38.494 $ | +4.732 $ | 33.762 $ | -1.183 $ | 34.945 $ | +34.945 $ |
| SPS COMMERCE INC | SPSC | 41.613 $ | -8.153 $ | 49.766 $ | +7.090 $ | 42.676 $ | +42.676 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 48.141 $ | +16.835 $ | 31.306 $ | -10.537 $ | 41.843 $ | +40.852 $ | 991 $ | +991 $ |
| Otis Worldwide Corp | OTIS | 42.365 $ | +1.404 $ | 40.961 $ | -3.400 $ | 44.361 $ | -1.873 $ | 46.234 $ | +46.234 $ |
| NATIONAL GRID PLC | NGG | 46.178 $ | +46.178 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 44.763 $ | +14.004 $ | 30.759 $ | +4.103 $ | 26.656 $ | +3.025 $ | 23.631 $ | +23.631 $ |
| SEMPRA | SRE | 41.849 $ | +5.857 $ | 35.992 $ | +5.684 $ | 30.308 $ | -163 $ | 30.471 $ | +30.471 $ |
| WELLTOWER INC. | WELL | 41.391 $ | +4.872 $ | 36.519 $ | +854 $ | 35.665 $ | +4.257 $ | 31.408 $ | +31.408 $ |
| BECTON DICKINSON & CO | BDX | 38.814 $ | +38.814 $ | ||||||
| NASDAQ, INC. | NDAQ | 37.881 $ | +3.385 $ | 34.496 $ | -378 $ | 34.874 $ | +5.289 $ | 29.585 $ | +29.585 $ |
| ALLIANT ENERGY CORP | LNT | 34.455 $ | -1.272 $ | 35.727 $ | +3.678 $ | 32.049 $ | -2.057 $ | 34.106 $ | +34.106 $ |
| GENUINE PARTS CO | GPC | 29.879 $ | -3.801 $ | 33.680 $ | +4.202 $ | 29.478 $ | +527 $ | 28.951 $ | +28.951 $ |
| V F CORP | VFC | 32.797 $ | +6.621 $ | 26.176 $ | +4.861 $ | 21.315 $ | -6.838 $ | 28.153 $ | +28.153 $ |
| Parker-Hannifin Corp | PH | 32.522 $ | +30.248 $ | 2.274 $ | +179 $ | 2.095 $ | +271 $ | 1.824 $ | +1.824 $ |
| XCEL ENERGY INC | XEL | 29.544 $ | -2.716 $ | 32.260 $ | +30.632 $ | 1.628 $ | +1.628 $ | ||
| Fortive Corp | FTV | 22.084 $ | +2.488 $ | 19.596 $ | -1.256 $ | 20.852 $ | -8.420 $ | 29.272 $ | +29.272 $ |
| Veralto Corp | VLTO | 28.537 $ | +179 $ | 28.358 $ | +1.505 $ | 26.853 $ | +931 $ | 25.922 $ | +25.922 $ |
| GSK plc | GSK | 27.217 $ | +3.263 $ | 23.954 $ | +2.642 $ | 21.312 $ | -2.474 $ | 23.786 $ | +23.786 $ |
| Booking Holdings Inc. | BKNG | 26.777 $ | +5.180 $ | 21.597 $ | +21.597 $ | ||||
| EVERSOURCE ENERGY | ES | 21.142 $ | +2.503 $ | 18.639 $ | +1.971 $ | 16.668 $ | +395 $ | 16.273 $ | +16.273 $ |
| SPIRE INC | SR | 20.675 $ | +295 $ | 20.380 $ | +20.380 $ | ||||
| METLIFE INC | MET | 17.998 $ | -782 $ | 18.780 $ | +444 $ | 18.336 $ | -2.138 $ | 20.474 $ | +20.474 $ |
| DIAGEO PLC | DEO | 518 $ | -3.395 $ | 3.913 $ | -15.347 $ | 19.260 $ | -755 $ | 20.015 $ | +20.015 $ |
| FASTENAL CO | FAST | 16.694 $ | -2.922 $ | 19.616 $ | +2.816 $ | 16.800 $ | +1.290 $ | 15.510 $ | +15.510 $ |
| YUM BRANDS INC | YUM | 18.456 $ | +3.864 $ | 14.592 $ | +3.627 $ | 10.965 $ | -680 $ | 11.645 $ | +11.645 $ |
| DOLLAR GENERAL CORP | DG | 11.551 $ | +3.593 $ | 7.958 $ | -10.343 $ | 18.301 $ | +4.232 $ | 14.069 $ | +14.069 $ |
| ASML HOLDING NV | ASML | 18.188 $ | +11.411 $ | 6.777 $ | +1.167 $ | 5.610 $ | -1.679 $ | 7.289 $ | +7.289 $ |
| NOVARTIS AG | NVS | 17.923 $ | +5.099 $ | 12.824 $ | +723 $ | 12.101 $ | +953 $ | 11.148 $ | +11.148 $ |
| ENBRIDGE INC | ENB | 16.788 $ | +16.788 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 16.622 $ | +1.100 $ | 15.522 $ | +2.598 $ | 12.924 $ | +3.172 $ | 9.752 $ | +9.752 $ |
| AGENUS INC | AGEN | 11.084 $ | -2.507 $ | 13.591 $ | -2.541 $ | 16.132 $ | +10.819 $ | 5.313 $ | +5.313 $ |
| Synchrony Financial | SYF | 15.101 $ | +15.101 $ | ||||||
| Chemours Co | CC | 12.486 $ | +1.414 $ | 11.072 $ | +3.068 $ | 8.004 $ | -6.365 $ | 14.369 $ | +14.369 $ |
| CMS ENERGY CORP | CMS | 10.490 $ | -3.796 $ | 14.286 $ | +11.168 $ | 3.118 $ | -262 $ | 3.380 $ | +3.380 $ |
| LINDE PLC | LIN | 14.071 $ | +6.471 $ | 7.600 $ | +93 $ | 7.507 $ | +57 $ | 7.450 $ | +7.450 $ |
| RALPH LAUREN CORP | RL | 12.376 $ | +12.376 $ | ||||||
| MORGAN STANLEY | MS | 12.072 $ | +12.072 $ | ||||||
| BROWN & BROWN, INC. | BRO | 8.050 $ | -3.580 $ | 11.630 $ | +9.080 $ | 2.550 $ | -311 $ | 2.861 $ | +2.861 $ |
| Solventum Corp | SOLV | 10.777 $ | +849 $ | 9.928 $ | -386 $ | 10.314 $ | -27 $ | 10.341 $ | +10.341 $ |
| BOSTON SCIENTIFIC CORP | BSX | 10.489 $ | +4.436 $ | 6.053 $ | -606 $ | 6.659 $ | +404 $ | 6.255 $ | +6.255 $ |
| KLA CORP | KLAC | 9.721 $ | +5.407 $ | 4.314 $ | +731 $ | 3.583 $ | +864 $ | 2.719 $ | +2.719 $ |
| WILLIAMS SONOMA INC | WSM | 8.572 $ | +8.572 $ | ||||||
| Kraft Heinz Co | KHC | 6.984 $ | +1.880 $ | 5.104 $ | +43 $ | 5.061 $ | -3.003 $ | 8.064 $ | +8.064 $ |
| NNN REIT, INC. | NNN | 7.926 $ | +7.926 $ | ||||||
| Fabrinet | FN | 7.284 $ | +1.450 $ | 5.834 $ | +5.834 $ | ||||
| REALTY INCOME CORP | O | 2.706 $ | -4.322 $ | 7.028 $ | -49 $ | 7.077 $ | +7.077 $ | ||
| AUTOZONE INC | AZO | 6.783 $ | +6.783 $ | ||||||
| Ralliant Corp | RAL | 6.771 $ | +955 $ | 5.816 $ | +5.816 $ | ||||
| CINTAS CORP | CTAS | 6.771 $ | +4.308 $ | 2.463 $ | -211 $ | 2.674 $ | +208 $ | 2.466 $ | +2.466 $ |
| Haleon plc | HLN | 6.541 $ | +737 $ | 5.804 $ | -905 $ | 6.709 $ | +51 $ | 6.658 $ | +6.658 $ |
| TransDigm Group INC | TDG | 6.649 $ | +4.013 $ | 2.636 $ | -405 $ | 3.041 $ | +274 $ | 2.767 $ | +2.767 $ |
| MOSAIC CO | MOS | 3.927 $ | -1.726 $ | 5.653 $ | -293 $ | 5.946 $ | +1.543 $ | 4.403 $ | +4.403 $ |
| WIDEPOINT CORP | WYY | 5.923 $ | +469 $ | 5.454 $ | +1.682 $ | 3.772 $ | +3.772 $ | ||
| BERKLEY W R CORP | WRB | 4.908 $ | -455 $ | 5.363 $ | +220 $ | 5.143 $ | +162 $ | 4.981 $ | +4.981 $ |
| UNILEVER PLC | UL | 5.157 $ | -165 $ | 5.322 $ | +141 $ | 5.181 $ | +5.181 $ | ||
| ARGENX SE | ARGX | 5.046 $ | +621 $ | 4.425 $ | +1.118 $ | 3.307 $ | -244 $ | 3.551 $ | +3.551 $ |
| HDFC BANK LTD | HDB | 5.043 $ | +329 $ | 4.714 $ | +4.714 $ | ||||
| AppLovin Corp | APP | 4.717 $ | +4.717 $ | ||||||
| PAYCHEX INC | PAYX | 4.712 $ | +3.698 $ | 1.014 $ | -150 $ | 1.164 $ | -70 $ | 1.234 $ | +1.234 $ |
| CRISPR Therapeutics AG | CRSP | 4.615 $ | +4.615 $ | ||||||
| RELX PLC | RELX | 3.476 $ | -536 $ | 4.012 $ | -553 $ | 4.565 $ | +331 $ | 4.234 $ | +4.234 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 2.442 $ | -1.785 $ | 4.227 $ | -137 $ | 4.364 $ | +32 $ | 4.332 $ | +4.332 $ |
| SAP SE | SAP | 2.915 $ | -292 $ | 3.207 $ | -442 $ | 3.649 $ | -646 $ | 4.295 $ | +4.295 $ |
| ASTRAZENECA PLC | AZN | 1.931 $ | -2.332 $ | 4.263 $ | +4.263 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 4.212 $ | +2.827 $ | 1.385 $ | +12 $ | 1.373 $ | -24 $ | 1.397 $ | +1.397 $ |
| WATSCO INC | WSO | 3.370 $ | -673 $ | 4.043 $ | +4.043 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.700 $ | +3.700 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 3.515 $ | +610 $ | 2.905 $ | +555 $ | 2.350 $ | +264 $ | 2.086 $ | +2.086 $ |
| HOLOGIC INC | HOLX | 3.427 $ | +3.427 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 3.395 $ | +3.395 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 3.278 $ | +1.797 $ | 1.481 $ | +86 $ | 1.395 $ | +310 $ | 1.085 $ | +1.085 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 3.184 $ | +1.522 $ | 1.662 $ | +283 $ | 1.379 $ | -1.326 $ | 2.705 $ | +2.705 $ |
| Zoetis Inc. | ZTS | 3.020 $ | +240 $ | 2.780 $ | -183 $ | 2.963 $ | -165 $ | 3.128 $ | +3.128 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.779 $ | +180 $ | 2.599 $ | -315 $ | 2.914 $ | +2.914 $ | ||
| ALLSTATE CORP | ALL | 2.914 $ | +2.485 $ | 429 $ | +26 $ | 403 $ | -11 $ | 414 $ | +414 $ |
| ATMOS ENERGY CORP | ATO | 2.850 $ | +2.850 $ | ||||||
| LOEWS CORP | L | 2.843 $ | +2.843 $ | ||||||
| GARMIN LTD | GRMN | 2.840 $ | +2.840 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 2.762 $ | +2.762 $ | ||||||
| PRUDENTIAL PLC | 2.687 $ | +285 $ | 2.402 $ | +338 $ | 2.064 $ | +2.064 $ | |||
| ON SEMICONDUCTOR CORP | ON | 1.462 $ | -954 $ | 2.416 $ | -152 $ | 2.568 $ | +574 $ | 1.994 $ | +1.994 $ |
| ROBERT HALF INC. | RHI | 1.597 $ | -332 $ | 1.929 $ | -635 $ | 2.564 $ | +2.564 $ | ||
| HUMANA INC | HUM | 2.561 $ | +2.561 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 2.554 $ | +2.554 $ | ||||||
| TORO CO | TTC | 2.515 $ | +183 $ | 2.332 $ | -69 $ | 2.401 $ | +2.401 $ | ||
| Roblox Corp | RBLX | 2.512 $ | +2.512 $ | ||||||
| Aon plc | AON | 2.470 $ | +475 $ | 1.995 $ | +1.995 $ | ||||
| CENTENE CORP | CNC | 2.469 $ | +2.469 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 2.466 $ | +2.466 $ | ||||||
| ALBEMARLE CORP | ALB | 1.556 $ | -893 $ | 2.449 $ | +2.449 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 2.300 $ | -118 $ | 2.418 $ | +272 $ | 2.146 $ | -220 $ | 2.366 $ | +2.366 $ |
| DARDEN RESTAURANTS INC | DRI | 2.392 $ | +2.392 $ | ||||||
| LKQ CORP | LKQ | 1.710 $ | -363 $ | 2.073 $ | -309 $ | 2.382 $ | +2.382 $ | ||
| GATX CORP | GATX | 2.374 $ | +2.374 $ | ||||||
| SYNOPSYS INC | SNPS | 2.349 $ | +375 $ | 1.974 $ | -77 $ | 2.051 $ | +336 $ | 1.715 $ | +1.715 $ |
| MID PENN BANCORP INC | MPB | 2.327 $ | +179 $ | 2.148 $ | +33 $ | 2.115 $ | +2.115 $ | ||
| RIO TINTO PLC | RIO | 2.321 $ | +2.321 $ | ||||||
| EQUINIX INC | EQIX | 2.298 $ | +2.298 $ | ||||||
| Aramark | ARMK | 1.958 $ | -177 $ | 2.135 $ | +374 $ | 1.761 $ | +1.761 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 2.082 $ | +2.082 $ | ||||||
| HEICO CORP | HEI | 2.019 $ | -14 $ | 2.033 $ | -37 $ | 2.070 $ | +382 $ | 1.688 $ | +1.688 $ |
| TWILIO INC | TWLO | 1.991 $ | +1.991 $ | ||||||
| INSULET CORP | PODD | 1.990 $ | +1.681 $ | 309 $ | -5 $ | 314 $ | +51 $ | 263 $ | +263 $ |
| CENTERPOINT ENERGY INC | CNP | 1.955 $ | +1.955 $ | ||||||
| FORMFACTOR INC | FORM | 1.897 $ | +1.897 $ | ||||||
| PENTAIR plc | PNR | 1.770 $ | -113 $ | 1.883 $ | +138 $ | 1.745 $ | +258 $ | 1.487 $ | +1.487 $ |
| BOX INC | BOX | 1.825 $ | +1.825 $ | ||||||
| BORGWARNER INC | BWA | 1.802 $ | +1.802 $ | ||||||
| Edwards Lifesciences Corp | EW | 1.790 $ | +1.790 $ | ||||||
| MIDDLEBY Corp | MIDD | 1.784 $ | +1.784 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 1.781 $ | +1.781 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 1.761 $ | +1.761 $ | ||||||
| Lloyds Banking Group plc | LYG | 1.744 $ | +250 $ | 1.494 $ | +96 $ | 1.398 $ | +141 $ | 1.257 $ | +1.257 $ |
| COPART INC | CPRT | 1.175 $ | -174 $ | 1.349 $ | -123 $ | 1.472 $ | -226 $ | 1.698 $ | +1.698 $ |
| EAST WEST BANCORP INC | EWBC | 1.686 $ | +1.686 $ | ||||||
| UBS Group AG | UBS | 1.683 $ | +214 $ | 1.469 $ | +251 $ | 1.218 $ | +124 $ | 1.094 $ | +1.094 $ |
| WINTRUST FINANCIAL CORP | WTFC | 1.678 $ | +1.678 $ | ||||||
| Organon & Co. | OGN | 1.678 $ | +781 $ | 897 $ | +239 $ | 658 $ | -355 $ | 1.013 $ | +1.013 $ |
| Avery Dennison Corp | AVY | 1.637 $ | +213 $ | 1.424 $ | +1.424 $ | ||||
| Alcoa Corp | AA | 1.617 $ | +1.617 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 1.547 $ | +1.547 $ | ||||||
| FISERV INC | FISV | 470 $ | -433 $ | 903 $ | -304 $ | 1.207 $ | -339 $ | 1.546 $ | +1.546 $ |
| TELEFLEX INC | TFX | 1.520 $ | +1.520 $ | ||||||
| Sanofi | SNY | 1.115 $ | -141 $ | 1.256 $ | -186 $ | 1.442 $ | +1.442 $ | ||
| COLUMBIA SPORTSWEAR CO | COLM | 1.438 $ | +1.438 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.438 $ | +1.438 $ | ||||||
| TransUnion | TRU | 1.411 $ | +1.411 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.396 $ | +1.396 $ | ||||||
| Rocket Lab Corp | RKLB | 1.395 $ | +1.395 $ | ||||||
| INSMED Inc | INSM | 1.392 $ | +1.392 $ | ||||||
| First Command Advisory Services, Inc. | 1.031 $ | -346 $ | 1.377 $ | +175 $ | 1.202 $ | +169 $ | 1.033 $ | +1.033 $ | |
| MGIC INVESTMENT CORP | MTG | 1.373 $ | +40 $ | 1.333 $ | +25 $ | 1.308 $ | +143 $ | 1.165 $ | +1.165 $ |
| RADIAN GROUP INC | RDN | 1.332 $ | -8 $ | 1.340 $ | +7 $ | 1.333 $ | +109 $ | 1.224 $ | +1.224 $ |
| GARTNER INC | IT | 757 $ | -32 $ | 789 $ | -424 $ | 1.213 $ | -46 $ | 1.259 $ | +1.259 $ |
| JONES LANG LASALLE INC | JLL | 1.240 $ | +1.240 $ | ||||||
| KIRBY CORP | KEX | 1.212 $ | +1.212 $ | ||||||
| NORDSON CORP | NDSN | 1.210 $ | +1.210 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.186 $ | +1.186 $ | ||||||
| ORIX CORP | IX | 1.169 $ | +124 $ | 1.045 $ | +144 $ | 901 $ | +65 $ | 836 $ | +836 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.163 $ | +1.163 $ | ||||||
| HUBSPOT INC | HUBS | 803 $ | -133 $ | 936 $ | -177 $ | 1.113 $ | -30 $ | 1.143 $ | +1.143 $ |
| CABOT CORP | CBT | 1.127 $ | +1.127 $ | ||||||
| Viatris Inc | VTRS | 1.121 $ | +1.121 $ | ||||||
| COPT DEFENSE PROPERTIES | CDP | 1.084 $ | +1.084 $ | ||||||
| Envista Holdings Corp | NVST | 1.036 $ | +1.036 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 1.024 $ | +1.024 $ | ||||||
| Sony Group Corp | SONY | 896 $ | -112 $ | 1.008 $ | +97 $ | 911 $ | +22 $ | 889 $ | +889 $ |
| BLACKBAUD INC | BLKB | 993 $ | +993 $ | ||||||
| POOL CORP | POOL | 955 $ | +955 $ | ||||||
| Strategy Inc | MSTR | 912 $ | +912 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 909 $ | +909 $ | ||||||
| BIO-TECHNE Corp | TECH | 879 $ | +879 $ | ||||||
| SUNCOR ENERGY INC | SU | 798 $ | -54 $ | 852 $ | +852 $ | ||||
| GRACO INC | GGG | 835 $ | +835 $ | ||||||
| IFP Advisors, Inc | 826 $ | +826 $ | |||||||
| Vertiv Holdings Co | VRT | 810 $ | +56 $ | 754 $ | +112 $ | 642 $ | +281 $ | 361 $ | +361 $ |
| BARCLAYS PLC | BCS | 789 $ | +148 $ | 641 $ | +65 $ | 576 $ | +100 $ | 476 $ | +476 $ |
| Simpson Manufacturing Co., Inc. | SSD | 785 $ | +785 $ | ||||||
| Meritage Homes CORP | MTH | 780 $ | +780 $ | ||||||
| Smurfit Westrock plc | SW | 735 $ | +735 $ | ||||||
| Sea Ltd | SE | 510 $ | -205 $ | 715 $ | +75 $ | 640 $ | +118 $ | 522 $ | +522 $ |
| CONMED Corp | CNMD | 690 $ | +690 $ | ||||||
| Allegion plc | ALLE | 652 $ | +652 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 642 $ | +642 $ | ||||||
| Genpact LTD | G | 515 $ | +54 $ | 461 $ | -23 $ | 484 $ | -70 $ | 554 $ | +554 $ |
| PACCAR INC | PCAR | 548 $ | +56 $ | 492 $ | +17 $ | 475 $ | -12 $ | 487 $ | +487 $ |
| MANHATTAN ASSOCIATES INC | MANH | 519 $ | +519 $ | ||||||
| INSIGHT ENTERPRISES INC | NSIT | 450 $ | +450 $ | ||||||
| ICON PLC | ICLR | 350 $ | +350 $ | ||||||
| Xerox Holdings Corp | XRX | 242 $ | +242 $ | ||||||
| CONDUENT Inc | CNDT | 108 $ | +108 $ | ||||||
| Scilex Holding Co | SCLX | 39 $ | +39 $ | ||||||
| PLUG POWER INC | PLUG | 37 $ | +37 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| SLM Corp | SLM | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Fisher Asset Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| BCM ADVISORS, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 12.090.131.123 $ | +465.456.528 $ | 11.624.580.759 $ | +529.400.371 $ | 11.095.184.790 $ | +1.128.971.258 $ | 9.966.348.410 $ | +9.966.348.410 $ | ||
Erweiterte Einstellungen
×