| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 659.608.035 $ | +15.797.420 $ | 644.522.191 $ | +59.461.925 $ | 585.120.684 $ | +56.046.891 $ | 529.080.376 $ | +529.080.376 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 282.736.476 $ | +275.415 $ | 282.461.061 $ | +16.189.997 $ | 266.271.064 $ | +22.610.440 $ | 243.660.624 $ | +243.660.624 $ |
| MICROSOFT CORP | MSFT | 37.486.837 $ | -1.069.879 $ | 38.556.716 $ | +2.769.559 $ | 35.787.157 $ | +8.972.674 $ | 26.814.483 $ | +26.814.483 $ |
| APPFOLIO INC | APPF | 32.481.833 $ | +1.596.742 $ | 30.885.091 $ | +6.381.433 $ | 24.503.658 $ | -1.586.621 $ | 26.090.279 $ | +26.090.279 $ |
| ALPHA PRO TECH LTD | APT | 32.250.534 $ | +6.607.093 $ | 25.643.441 $ | +6.827.833 $ | 18.815.608 $ | +2.611.613 $ | 16.203.995 $ | +16.203.995 $ |
| JPMORGAN CHASE & CO | JPM | 29.384.208 $ | +683.232 $ | 28.700.976 $ | +1.959.098 $ | 26.741.878 $ | +3.982.453 $ | 22.759.425 $ | +22.759.425 $ |
| NVIDIA CORP | NVDA | 23.986.325 $ | +133.191 $ | 23.853.134 $ | +3.134.641 $ | 20.718.493 $ | +6.812.689 $ | 13.905.804 $ | +13.905.804 $ |
| AMAZON COM INC | AMZN | 20.543.211 $ | +1.280.335 $ | 19.262.876 $ | +498.230 $ | 18.764.646 $ | +3.303.167 $ | 15.461.479 $ | +15.461.479 $ |
| ELI LILLY & Co | LLY | 14.866.048 $ | +3.786.525 $ | 11.079.523 $ | +3.028.537 $ | 8.050.986 $ | +1.181.893 $ | 6.869.093 $ | +6.869.093 $ |
| Vertiv Holdings Co | VRT | 9.168.632 $ | +285.392 $ | 8.883.240 $ | +1.292.411 $ | 7.590.829 $ | +3.780.618 $ | 3.810.211 $ | +3.810.211 $ |
| ORACLE CORP | ORCL | 6.507.850 $ | -2.555.390 $ | 9.063.240 $ | +1.888.459 $ | 7.174.781 $ | +2.532.110 $ | 4.642.671 $ | +4.642.671 $ |
| JOHNSON & JOHNSON | JNJ | 8.769.092 $ | +857.035 $ | 7.912.057 $ | +1.362.901 $ | 6.549.156 $ | -814.803 $ | 7.363.959 $ | +7.363.959 $ |
| PROCTER & GAMBLE Co | PG | 8.118.225 $ | -574.216 $ | 8.692.441 $ | +858.836 $ | 7.833.605 $ | -569.124 $ | 8.402.729 $ | +8.402.729 $ |
| CHEVRON CORP | CVX | 6.696.286 $ | -231.201 $ | 6.927.487 $ | +1.121.848 $ | 5.805.639 $ | -984.829 $ | 6.790.468 $ | +6.790.468 $ |
| BlackRock, Inc. | BLK | 6.525.104 $ | +207.496 $ | 6.317.608 $ | +632.389 $ | 5.685.219 $ | +60.915 $ | 5.624.304 $ | +5.624.304 $ |
| AbbVie Inc. | ABBV | 6.232.065 $ | +101.812 $ | 6.130.253 $ | +1.283.715 $ | 4.846.538 $ | -402.357 $ | 5.248.895 $ | +5.248.895 $ |
| Walmart Inc. | WMT | 6.096.021 $ | +403.399 $ | 5.692.622 $ | +532.185 $ | 5.160.437 $ | +590.441 $ | 4.569.996 $ | +4.569.996 $ |
| PEPSICO INC | PEP | 5.696.022 $ | +117.745 $ | 5.578.277 $ | +410.495 $ | 5.167.782 $ | -688.125 $ | 5.855.907 $ | +5.855.907 $ |
| ASML HOLDING NV | ASML | 5.476.613 $ | -196.394 $ | 5.673.007 $ | +1.034.562 $ | 4.638.445 $ | +844.226 $ | 3.794.219 $ | +3.794.219 $ |
| EXXON MOBIL CORP | XOM | 5.291.831 $ | +355.072 $ | 4.936.759 $ | +1.067.278 $ | 3.869.481 $ | -394.397 $ | 4.263.878 $ | +4.263.878 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.702.291 $ | -79.269 $ | 4.781.560 $ | +376.598 $ | 4.404.962 $ | -246.059 $ | 4.651.021 $ | +4.651.021 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.662.906 $ | +949.178 $ | 3.713.728 $ | +473.583 $ | 3.240.145 $ | +254.007 $ | 2.986.138 $ | +2.986.138 $ |
| Mastercard Inc | MA | 4.487.688 $ | +46.420 $ | 4.441.268 $ | +309.885 $ | 4.131.383 $ | +405.811 $ | 3.725.572 $ | +3.725.572 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.786.459 $ | +44.777 $ | 2.741.682 $ | +350.120 $ | 2.391.562 $ | -1.960.801 $ | 4.352.363 $ | +4.352.363 $ |
| NEXTERA ENERGY INC | NEE | 4.120.853 $ | -107.493 $ | 4.228.346 $ | +468.281 $ | 3.760.065 $ | -84.371 $ | 3.844.436 $ | +3.844.436 $ |
| COCA COLA CO | KO | 3.877.279 $ | +292.086 $ | 3.585.193 $ | +710.691 $ | 2.874.502 $ | -21.095 $ | 2.895.597 $ | +2.895.597 $ |
| Palo Alto Networks Inc | PANW | 2.681.584 $ | -447.852 $ | 3.129.436 $ | +307.041 $ | 2.822.395 $ | +683.252 $ | 2.139.143 $ | +2.139.143 $ |
| MICRON TECHNOLOGY INC | MU | 3.127.237 $ | +1.023.857 $ | 2.103.380 $ | +681.321 $ | 1.422.059 $ | +371.298 $ | 1.050.761 $ | +1.050.761 $ |
| Walt Disney Co | DIS | 2.634.572 $ | -194.952 $ | 2.829.524 $ | -231.167 $ | 3.060.691 $ | +499.130 $ | 2.561.561 $ | +2.561.561 $ |
| SPS COMMERCE INC | SPSC | 3.038.905 $ | +280.813 $ | 2.758.092 $ | +345.972 $ | 2.412.120 $ | +1.699.262 $ | 712.858 $ | +712.858 $ |
| NETFLIX INC | NFLX | 3.021.510 $ | +815.497 $ | 2.206.013 $ | +198.657 $ | 2.007.356 $ | +632.807 $ | 1.374.549 $ | +1.374.549 $ |
| GENERAL DYNAMICS CORP | GD | 2.814.141 $ | -105.501 $ | 2.919.642 $ | +410.783 $ | 2.508.859 $ | +115.061 $ | 2.393.798 $ | +2.393.798 $ |
| STRYKER CORP | SYK | 2.602.987 $ | -54.571 $ | 2.657.558 $ | -187.813 $ | 2.845.371 $ | +50.890 $ | 2.794.481 $ | +2.794.481 $ |
| MCDONALDS CORP | MCD | 2.758.616 $ | +62.808 $ | 2.695.808 $ | +261.155 $ | 2.434.653 $ | -246.731 $ | 2.681.384 $ | +2.681.384 $ |
| Eaton Corp plc | ETN | 2.190.393 $ | -236.618 $ | 2.427.011 $ | +118.357 $ | 2.308.654 $ | +606.455 $ | 1.702.199 $ | +1.702.199 $ |
| SYSCO CORP | SYY | 2.119.767 $ | -243.144 $ | 2.362.911 $ | +181.826 $ | 2.181.085 $ | +16.406 $ | 2.164.679 $ | +2.164.679 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.831.345 $ | +106.116 $ | 1.725.229 $ | -471.629 $ | 2.196.858 $ | -88.954 $ | 2.285.812 $ | +2.285.812 $ |
| RTX Corp | RTX | 1.858.942 $ | +70.017 $ | 1.788.925 $ | -344.573 $ | 2.133.498 $ | +202.099 $ | 1.931.399 $ | +1.931.399 $ |
| Churchill Downs Inc | CHDN | 1.299.368 $ | -277.530 $ | 1.576.898 $ | -346.748 $ | 1.923.646 $ | -129.927 $ | 2.053.573 $ | +2.053.573 $ |
| MORGAN STANLEY | MS | 2.010.251 $ | +209.711 $ | 1.800.540 $ | +146.421 $ | 1.654.119 $ | +285.113 $ | 1.369.006 $ | +1.369.006 $ |
| Accenture plc | ACN | 1.917.004 $ | +67.751 $ | 1.849.253 $ | -104.292 $ | 1.953.545 $ | -45.383 $ | 1.998.928 $ | +1.998.928 $ |
| CITIGROUP INC | C | 1.950.940 $ | +542.221 $ | 1.408.719 $ | +162.647 $ | 1.246.072 $ | +236.736 $ | 1.009.336 $ | +1.009.336 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.325.762 $ | -176.801 $ | 1.502.563 $ | -254.718 $ | 1.757.281 $ | -65.601 $ | 1.822.882 $ | +1.822.882 $ |
| PFIZER INC | PFE | 1.697.309 $ | -61.907 $ | 1.759.216 $ | +39.776 $ | 1.719.440 $ | -36.825 $ | 1.756.265 $ | +1.756.265 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.758.000 $ | +138.224 $ | 1.619.776 $ | -13.003 $ | 1.632.779 $ | +397.071 $ | 1.235.708 $ | +1.235.708 $ |
| LOCKHEED MARTIN CORP | LMT | 1.667.694 $ | -48.590 $ | 1.716.284 $ | +202.279 $ | 1.514.005 $ | +70.685 $ | 1.443.320 $ | +1.443.320 $ |
| FISERV INC | FISV | 718.921 $ | -974.059 $ | 1.692.980 $ | +1.301.437 $ | 391.543 $ | -59.171 $ | 450.714 $ | +450.714 $ |
| PAYCHEX INC | PAYX | 1.443.308 $ | -15.826 $ | 1.459.134 $ | -106.161 $ | 1.565.295 $ | -121.911 $ | 1.687.206 $ | +1.687.206 $ |
| 3M CO | MMM | 1.423.929 $ | +66.880 $ | 1.357.049 $ | +25.710 $ | 1.331.339 $ | +7.984 $ | 1.323.355 $ | +1.323.355 $ |
| CUMMINS INC | CMI | 1.394.549 $ | +302.723 $ | 1.091.826 $ | +235.413 $ | 856.413 $ | +28.931 $ | 827.482 $ | +827.482 $ |
| CATERPILLAR INC | CAT | 1.365.149 $ | +306.353 $ | 1.058.796 $ | +199.299 $ | 859.497 $ | +143.171 $ | 716.326 $ | +716.326 $ |
| SCHWAB CHARLES CORP | SCHW | 1.017.583 $ | +1.878 $ | 1.015.705 $ | -237.476 $ | 1.253.181 $ | +90.332 $ | 1.162.849 $ | +1.162.849 $ |
| TARGET CORP | TGT | 995.779 $ | +60.029 $ | 935.750 $ | -158.476 $ | 1.094.226 $ | -144.736 $ | 1.238.962 $ | +1.238.962 $ |
| NOVARTIS AG | NVS | 1.135.359 $ | +89.305 $ | 1.046.054 $ | -68.085 $ | 1.114.139 $ | +87.743 $ | 1.026.396 $ | +1.026.396 $ |
| ATMOS ENERGY CORP | ATO | 1.051.711 $ | -52.188 $ | 1.103.899 $ | +76.756 $ | 1.027.143 $ | -20.600 $ | 1.047.743 $ | +1.047.743 $ |
| EQUINIX INC | EQIX | 1.005.202 $ | -96.033 $ | 1.101.235 $ | +417.926 $ | 683.309 $ | +20.429 $ | 662.880 $ | +662.880 $ |
| CONOCOPHILLIPS | COP | 821.428 $ | -83.325 $ | 904.753 $ | -13.736 $ | 918.489 $ | -178.445 $ | 1.096.934 $ | +1.096.934 $ |
| Shell plc | SHEL | 1.064.064 $ | +28.953 $ | 1.035.111 $ | -13.364 $ | 1.048.475 $ | -43.837 $ | 1.092.312 $ | +1.092.312 $ |
| BROWN FORMAN CORP | BF-A | 639.589 $ | -184.710 $ | 824.299 $ | +24.106 $ | 800.193 $ | -274.556 $ | 1.074.749 $ | +1.074.749 $ |
| SHERWIN WILLIAMS CO | SHW | 918.301 $ | -63.692 $ | 981.993 $ | -4.824 $ | 986.817 $ | +21.656 $ | 965.161 $ | +965.161 $ |
| DEERE & CO | DE | 983.749 $ | +114.498 $ | 869.251 $ | +47.023 $ | 822.228 $ | +44.515 $ | 777.713 $ | +777.713 $ |
| GENERAL ELECTRIC CO | GE | 978.611 $ | +26.215 $ | 952.396 $ | +351.390 $ | 601.006 $ | +128.652 $ | 472.354 $ | +472.354 $ |
| YUM BRANDS INC | YUM | 958.208 $ | -8.360 $ | 966.568 $ | +184.326 $ | 782.242 $ | -52.395 $ | 834.637 $ | +834.637 $ |
| AMGEN INC | AMGN | 923.996 $ | +104.205 $ | 819.791 $ | +8.686 $ | 811.105 $ | -95.506 $ | 906.611 $ | +906.611 $ |
| MERCADOLIBRE INC | MELI | 920.517 $ | +354.978 $ | 565.539 $ | +126.449 $ | 439.090 $ | +111.344 $ | 327.746 $ | +327.746 $ |
| STARBUCKS CORP | SBUX | 800.248 $ | -20.457 $ | 820.705 $ | +30.946 $ | 789.759 $ | -121.889 $ | 911.648 $ | +911.648 $ |
| FEDEX CORP | FDX | 772.701 $ | -94.608 $ | 867.309 $ | +25.580 $ | 841.729 $ | -64.645 $ | 906.374 $ | +906.374 $ |
| iShares Bitcoin Trust ETF | IBIT | 850.157 $ | +843.657 $ | 6.500 $ | +379 $ | 6.121 $ | +1.440 $ | 4.681 $ | +4.681 $ |
| CSX CORP | CSX | 846.256 $ | -480 $ | 846.736 $ | +140.623 $ | 706.113 $ | +69.248 $ | 636.865 $ | +636.865 $ |
| EQT Corp | EQT | 799.819 $ | +799.819 $ | ||||||
| ALLSTATE CORP | ALL | 581.779 $ | -167.993 $ | 749.772 $ | +59.681 $ | 690.091 $ | +25.396 $ | 664.695 $ | +664.695 $ |
| FORD MOTOR CO | F | 740.821 $ | +65.201 $ | 675.620 $ | -32.017 $ | 707.637 $ | +245.605 $ | 462.032 $ | +462.032 $ |
| COPART INC | CPRT | 267.473 $ | -345.738 $ | 613.211 $ | -20.086 $ | 633.297 $ | -99.883 $ | 733.180 $ | +733.180 $ |
| INTUITIVE SURGICAL INC | ISRG | 725.507 $ | +163.786 $ | 561.721 $ | -53.963 $ | 615.684 $ | +143.196 $ | 472.488 $ | +472.488 $ |
| Duke Energy CORP | DUK | 664.581 $ | -33.617 $ | 698.198 $ | +18.872 $ | 679.326 $ | -32.125 $ | 711.451 $ | +711.451 $ |
| COLGATE PALMOLIVE CO | CL | 589.726 $ | -4.628 $ | 594.354 $ | -83.760 $ | 678.114 $ | -31.008 $ | 709.122 $ | +709.122 $ |
| HUMANA INC | HUM | 458.729 $ | -204.184 $ | 662.913 $ | +75.428 $ | 587.485 $ | -72.163 $ | 659.648 $ | +659.648 $ |
| BOSTON SCIENTIFIC CORP | BSX | 648.094 $ | +82.816 $ | 565.278 $ | +528.759 $ | 36.519 $ | +5.952 $ | 30.567 $ | +30.567 $ |
| BP PLC | BP | 516.574 $ | -96.332 $ | 612.906 $ | +344.434 $ | 268.472 $ | -834 $ | 269.306 $ | +269.306 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 586.575 $ | -21.613 $ | 608.188 $ | +63.453 $ | 544.735 $ | +157.761 $ | 386.974 $ | +386.974 $ |
| LINDE PLC | LIN | 518.917 $ | -76.258 $ | 595.175 $ | +7.292 $ | 587.883 $ | +23.062 $ | 564.821 $ | +564.821 $ |
| EMERSON ELECTRIC CO | EMR | 572.421 $ | +2.575 $ | 569.846 $ | -9.340 $ | 579.186 $ | +102.910 $ | 476.276 $ | +476.276 $ |
| UNILEVER PLC | UL | 550.533 $ | -18.470 $ | 569.003 $ | +10.603 $ | 558.400 $ | +558.400 $ | ||
| CARDINAL HEALTH INC | CAH | 559.988 $ | +132.272 $ | 427.716 $ | -30.084 $ | 457.800 $ | +13.492 $ | 444.308 $ | +444.308 $ |
| CVS HEALTH Corp | CVS | 263.555 $ | +10.697 $ | 252.858 $ | -276.495 $ | 529.353 $ | +9.439 $ | 519.914 $ | +519.914 $ |
| ANALOG DEVICES INC | ADI | 513.110 $ | +46.526 $ | 466.584 $ | +8.634 $ | 457.950 $ | +61.063 $ | 396.887 $ | +396.887 $ |
| Medtronic plc | MDT | 492.308 $ | +7.727 $ | 484.581 $ | +41.060 $ | 443.521 $ | -13.687 $ | 457.208 $ | +457.208 $ |
| Phillips 66 | PSX | 420.025 $ | -20.816 $ | 440.841 $ | +30.330 $ | 410.511 $ | -15.618 $ | 426.129 $ | +426.129 $ |
| HERSHEY CO | HSY | 428.563 $ | -10.630 $ | 439.193 $ | +49.542 $ | 389.651 $ | -11.927 $ | 401.578 $ | +401.578 $ |
| DIAGEO PLC | DEO | 355.001 $ | -43.419 $ | 398.420 $ | -23.394 $ | 421.814 $ | -16.523 $ | 438.337 $ | +438.337 $ |
| AT&T INC. | T | 368.005 $ | -48.874 $ | 416.879 $ | +116.684 $ | 300.195 $ | +6.847 $ | 293.348 $ | +293.348 $ |
| CINTAS CORP | CTAS | 332.696 $ | -27.125 $ | 359.821 $ | -56.500 $ | 416.321 $ | +32.391 $ | 383.930 $ | +383.930 $ |
| Constellation Energy Corp | CEG | 400.961 $ | +44.578 $ | 356.383 $ | +34.269 $ | 322.114 $ | +129.961 $ | 192.153 $ | +192.153 $ |
| SOUTHERN CO | SO | 371.210 $ | -29.667 $ | 400.877 $ | +12.436 $ | 388.441 $ | -508 $ | 388.949 $ | +388.949 $ |
| SUNCOR ENERGY INC | SU | 366.857 $ | +20.043 $ | 346.814 $ | +24.781 $ | 322.033 $ | +27.877 $ | 294.156 $ | +294.156 $ |
| KROGER CO | KR | 306.152 $ | -24.157 $ | 330.309 $ | -21.168 $ | 351.477 $ | +15.938 $ | 335.539 $ | +335.539 $ |
| BOEING CO | BA | 330.891 $ | -15.084 $ | 345.975 $ | +7.584 $ | 338.391 $ | +54.084 $ | 284.307 $ | +284.307 $ |
| AMERICAN EXPRESS CO | AXP | 324.076 $ | +25.132 $ | 298.944 $ | +3.887 $ | 295.057 $ | +35.424 $ | 259.633 $ | +259.633 $ |
| NICOLET BANKSHARES INC | NIC | 212.027 $ | -71.147 $ | 283.174 $ | -5.319 $ | 288.493 $ | +107.067 $ | 181.426 $ | +181.426 $ |
| STATE STREET CORP | STT | 287.176 $ | +31.954 $ | 255.222 $ | +21.274 $ | 233.948 $ | +36.982 $ | 196.966 $ | +196.966 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 119.251 $ | -70.742 $ | 189.993 $ | -94.856 $ | 284.849 $ | +14.217 $ | 270.632 $ | +270.632 $ |
| NORTHERN TRUST CORP | NTRS | 160.493 $ | +2.338 $ | 158.155 $ | -104.934 $ | 263.089 $ | +58.390 $ | 204.699 $ | +204.699 $ |
| SEMPRA | SRE | 256.041 $ | -2.741 $ | 258.782 $ | +40.867 $ | 217.915 $ | +19.820 $ | 198.095 $ | +198.095 $ |
| ENBRIDGE INC | ENB | 219.253 $ | -12.056 $ | 231.309 $ | +1.265 $ | 230.044 $ | +5.126 $ | 224.918 $ | +224.918 $ |
| UBS Group AG | UBS | 220.713 $ | +32.982 $ | 187.731 $ | +32.159 $ | 155.572 $ | +620 $ | 154.952 $ | +154.952 $ |
| Edwards Lifesciences Corp | EW | 217.388 $ | +19.074 $ | 198.314 $ | -1.122 $ | 199.436 $ | +14.612 $ | 184.824 $ | +184.824 $ |
| SUN LIFE FINANCIAL INC | SLF | 177.466 $ | +6.741 $ | 170.725 $ | -18.259 $ | 188.984 $ | +26.137 $ | 162.847 $ | +162.847 $ |
| METLIFE INC | MET | 174.063 $ | -6.904 $ | 180.967 $ | -541 $ | 181.508 $ | +293 $ | 181.215 $ | +181.215 $ |
| LAM RESEARCH CORP | LRCX | 181.451 $ | +47.551 $ | 133.900 $ | +133.900 $ | ||||
| Monster Beverage Corp | MNST | 171.664 $ | +23.649 $ | 148.015 $ | +10.270 $ | 137.745 $ | +9.060 $ | 128.685 $ | +128.685 $ |
| Zoetis Inc. | ZTS | 53.222 $ | -6.477 $ | 59.699 $ | -39.797 $ | 99.496 $ | -59.062 $ | 158.558 $ | +158.558 $ |
| COMCAST CORP | CMCSA | 60.198 $ | -50.306 $ | 110.504 $ | -32.399 $ | 142.903 $ | -14.992 $ | 157.895 $ | +157.895 $ |
| Synchrony Financial | SYF | 156.515 $ | +58.750 $ | 97.765 $ | +5.931 $ | 91.834 $ | +18.989 $ | 72.845 $ | +72.845 $ |
| VALVOLINE INC | VVV | 116.327 $ | -27.421 $ | 143.748 $ | -7.846 $ | 151.594 $ | +12.250 $ | 139.344 $ | +139.344 $ |
| ASTRAZENECA PLC | AZN | 143.411 $ | +29.635 $ | 113.776 $ | +10.144 $ | 103.632 $ | -5.369 $ | 109.001 $ | +109.001 $ |
| SAP SE | SAP | 118.783 $ | -1.462 $ | 120.245 $ | -16.600 $ | 136.845 $ | +16.047 $ | 120.798 $ | +120.798 $ |
| TotalEnergies SE | TTE | 118.186 $ | -3.366 $ | 121.552 $ | -14.297 $ | 135.849 $ | +135.849 $ | ||
| DARDEN RESTAURANTS INC | DRI | 108.572 $ | -3.740 $ | 112.312 $ | -16.290 $ | 128.602 $ | +6.024 $ | 122.578 $ | +122.578 $ |
| MONARCH CASINO & RESORT INC | MCRI | 112.256 $ | -11.894 $ | 124.150 $ | +22.756 $ | 101.394 $ | +10.193 $ | 91.201 $ | +91.201 $ |
| AFLAC INC | AFL | 115.784 $ | -1.501 $ | 117.285 $ | +6.552 $ | 110.733 $ | -11.576 $ | 122.309 $ | +122.309 $ |
| SYNOPSYS INC | SNPS | 120.248 $ | +87.684 $ | 32.564 $ | +4.367 $ | 28.197 $ | +17.476 $ | 10.721 $ | +10.721 $ |
| KLA CORP | KLAC | 105.712 $ | -7.541 $ | 113.253 $ | +19.200 $ | 94.053 $ | +9.078 $ | 84.975 $ | +84.975 $ |
| FREEPORT-MCMORAN INC | FCX | 83.753 $ | -14.689 $ | 98.442 $ | -12.534 $ | 110.976 $ | +14.054 $ | 96.922 $ | +96.922 $ |
| ISHARES GOLD TRUST | IAU | 89.612 $ | -9.792 $ | 99.404 $ | +33.178 $ | 66.226 $ | +3.610 $ | 62.616 $ | +62.616 $ |
| EXELON CORP | EXC | 90.711 $ | -389 $ | 91.100 $ | +3.218 $ | 87.882 $ | -5.384 $ | 93.266 $ | +93.266 $ |
| Solventum Corp | SOLV | 40.175 $ | +3.164 $ | 37.011 $ | -35.568 $ | 72.579 $ | -20.418 $ | 92.997 $ | +92.997 $ |
| WELLTOWER INC. | WELL | 92.063 $ | +11.722 $ | 80.341 $ | +27.919 $ | 52.422 $ | +1.403 $ | 51.019 $ | +51.019 $ |
| REGIONS FINANCIAL CORP | RF | 91.300 $ | +2.459 $ | 88.841 $ | +9.602 $ | 79.239 $ | +6.031 $ | 73.208 $ | +73.208 $ |
| Magnolia Oil & Gas Corp | MGY | 63.481 $ | -5.742 $ | 69.223 $ | +4.031 $ | 65.192 $ | -23.218 $ | 88.410 $ | +88.410 $ |
| Parker-Hannifin Corp | PH | 86.138 $ | +11.839 $ | 74.299 $ | +14.929 $ | 59.370 $ | +6.487 $ | 52.883 $ | +52.883 $ |
| Otis Worldwide Corp | OTIS | 70.841 $ | -3.309 $ | 74.150 $ | -6.155 $ | 80.305 $ | -3.390 $ | 83.695 $ | +83.695 $ |
| GAP INC | GAP | 81.920 $ | +13.472 $ | 68.448 $ | -1.344 $ | 69.792 $ | +3.840 $ | 65.952 $ | +65.952 $ |
| Kraft Heinz Co | KHC | 76.169 $ | -5.623 $ | 81.792 $ | +31.675 $ | 50.117 $ | -8.948 $ | 59.065 $ | +59.065 $ |
| FIRSTENERGY CORP | FE | 77.855 $ | -497 $ | 78.352 $ | +9.507 $ | 68.845 $ | -10.378 $ | 79.223 $ | +79.223 $ |
| FIFTH THIRD BANCORP | FITB | 79.015 $ | +3.815 $ | 75.200 $ | +5.773 $ | 69.427 $ | +3.257 $ | 66.170 $ | +66.170 $ |
| BANK OF NOVA SCOTIA | BNS | 75.532 $ | +9.266 $ | 66.266 $ | +6.851 $ | 59.415 $ | +3.685 $ | 55.730 $ | +55.730 $ |
| BECTON DICKINSON & CO | BDX | 63.073 $ | +2.243 $ | 60.830 $ | +4.849 $ | 55.981 $ | -18.464 $ | 74.445 $ | +74.445 $ |
| GSK plc | GSK | 68.607 $ | +10.470 $ | 58.137 $ | -7.412 $ | 65.549 $ | +4.766 $ | 60.783 $ | +60.783 $ |
| Sunoco LP | SUN | 53.563 $ | +2.453 $ | 51.110 $ | -3.659 $ | 54.769 $ | -4.568 $ | 59.337 $ | +59.337 $ |
| REALTY INCOME CORP | O | 50.057 $ | -1.615 $ | 51.672 $ | +2.703 $ | 48.969 $ | -340 $ | 49.309 $ | +49.309 $ |
| BCE INC | BCE | 44.186 $ | -4.582 $ | 48.768 $ | +2.544 $ | 46.224 $ | -1.648 $ | 47.872 $ | +47.872 $ |
| IDACORP INC | IDA | 45.182 $ | -1.996 $ | 47.178 $ | +190 $ | 46.988 $ | -314 $ | 47.302 $ | +47.302 $ |
| Veralto Corp | VLTO | 43.504 $ | -2.978 $ | 46.482 $ | +2.468 $ | 44.014 $ | +746 $ | 43.268 $ | +43.268 $ |
| EQUITY RESIDENTIAL | EQR | 33.600 $ | -7.374 $ | 40.974 $ | -1.747 $ | 42.721 $ | -2.589 $ | 45.310 $ | +45.310 $ |
| NASDAQ, INC. | NDAQ | 43.709 $ | +3.906 $ | 39.803 $ | -436 $ | 40.239 $ | +4.205 $ | 36.034 $ | +36.034 $ |
| AUTOZONE INC | AZO | 33.915 $ | -8.987 $ | 42.902 $ | +5.780 $ | 37.122 $ | -1.006 $ | 38.128 $ | +38.128 $ |
| PRICE T ROWE GROUP INC | TROW | 5.119 $ | -2.579 $ | 7.698 $ | -33.315 $ | 41.013 $ | +1.968 $ | 39.045 $ | +39.045 $ |
| PPL Corp | PPL | 23.463 $ | -1.434 $ | 24.897 $ | -11.365 $ | 36.262 $ | -2.376 $ | 38.638 $ | +38.638 $ |
| QUEST DIAGNOSTICS INC | DGX | 34.706 $ | -3.410 $ | 38.116 $ | +2.190 $ | 35.926 $ | +2.086 $ | 33.840 $ | +33.840 $ |
| CARNIVAL CORP | CCL | 37.014 $ | +1.975 $ | 35.039 $ | +958 $ | 34.081 $ | +10.411 $ | 23.670 $ | +23.670 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 31.860 $ | -250 $ | 32.110 $ | -3.075 $ | 35.185 $ | -348 $ | 35.533 $ | +35.533 $ |
| EVERSOURCE ENERGY | ES | 32.655 $ | -1.848 $ | 34.503 $ | +3.647 $ | 30.856 $ | +733 $ | 30.123 $ | +30.123 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 33.132 $ | -674 $ | 33.806 $ | +33.806 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 22.698 $ | -3.460 $ | 26.158 $ | -3.484 $ | 29.642 $ | +572 $ | 29.070 $ | +29.070 $ |
| SBA COMMUNICATIONS CORP | SBAC | 24.169 $ | -5.186 $ | 29.355 $ | +1.854 $ | 27.501 $ | +27.501 $ | ||
| Sanofi | SNY | 28.737 $ | +4.335 $ | 24.402 $ | -574 $ | 24.976 $ | -3.697 $ | 28.673 $ | +28.673 $ |
| ALIGN TECHNOLOGY INC | ALGN | 28.575 $ | +15.677 $ | 12.898 $ | +970 $ | 11.928 $ | +1.920 $ | 10.008 $ | +10.008 $ |
| ROPER TECHNOLOGIES INC | ROP | 14.689 $ | -5.259 $ | 19.948 $ | -2.726 $ | 22.674 $ | -5.036 $ | 27.710 $ | +27.710 $ |
| Sylvamo Corp | SLVM | 20.240 $ | -6.856 $ | 27.096 $ | +27.096 $ | ||||
| Booking Holdings Inc. | BKNG | 26.777 $ | +5.180 $ | 21.597 $ | -1.560 $ | 23.157 $ | +122 $ | 23.035 $ | +23.035 $ |
| INTEL CORP | INTC | 26.727 $ | +7.939 $ | 18.788 $ | +6.244 $ | 12.544 $ | -174 $ | 12.718 $ | +12.718 $ |
| BALL Corp | BALL | 25.161 $ | +2.472 $ | 22.689 $ | -2.552 $ | 25.241 $ | +4.413 $ | 20.828 $ | +20.828 $ |
| WEYERHAEUSER CO | WY | 4.958 $ | -15.594 $ | 20.552 $ | -2.872 $ | 23.424 $ | +23.424 $ | ||
| HDFC BANK LTD | HDB | 21.924 $ | +1.428 $ | 20.496 $ | -2.505 $ | 23.001 $ | +3.069 $ | 19.932 $ | +19.932 $ |
| Archer-Daniels-Midland Co | ADM | 18.799 $ | +877 $ | 17.922 $ | +2.088 $ | 15.834 $ | +1.431 $ | 14.403 $ | +14.403 $ |
| Haleon plc | HLN | 14.093 $ | +3.060 $ | 11.033 $ | -7.426 $ | 18.459 $ | +11.462 $ | 6.997 $ | +6.997 $ |
| NUCOR CORP | NUE | 17.779 $ | +4.236 $ | 13.543 $ | +589 $ | 12.954 $ | +920 $ | 12.034 $ | +12.034 $ |
| Otter Tail Corp | OTTR | 16.162 $ | -232 $ | 16.394 $ | +976 $ | 15.418 $ | -656 $ | 16.074 $ | +16.074 $ |
| DOLLAR GENERAL CORP | DG | 10.887 $ | +3.652 $ | 7.235 $ | -772 $ | 8.007 $ | -7.557 $ | 15.564 $ | +15.564 $ |
| PACCAR INC | PCAR | 13.032 $ | +3.200 $ | 9.832 $ | +326 $ | 9.506 $ | -5.100 $ | 14.606 $ | +14.606 $ |
| HALLIBURTON CO | HAL | 4.239 $ | +549 $ | 3.690 $ | -2.669 $ | 6.359 $ | -7.544 $ | 13.903 $ | +13.903 $ |
| CENTENE CORP | CNC | 9.465 $ | +2.472 $ | 6.993 $ | -3.646 $ | 10.639 $ | -1.260 $ | 11.899 $ | +11.899 $ |
| FAIR ISAAC CORP | FICO | 10.144 $ | +1.165 $ | 8.979 $ | -1.989 $ | 10.968 $ | -97 $ | 11.065 $ | +11.065 $ |
| Viatris Inc | VTRS | 7.794 $ | +1.597 $ | 6.197 $ | -4.412 $ | 10.609 $ | +262 $ | 10.347 $ | +10.347 $ |
| Concentrix Corp | CNXC | 8.769 $ | -1.273 $ | 10.042 $ | -530 $ | 10.572 $ | +10.572 $ | ||
| TE Connectivity plc | TEL | 3.868 $ | -5.352 $ | 9.220 $ | +9.220 $ | ||||
| CARMAX INC | KMX | 6.994 $ | -140 $ | 7.134 $ | +144 $ | 6.990 $ | -1.114 $ | 8.104 $ | +8.104 $ |
| Chemours Co | CC | 5.659 $ | -1.944 $ | 7.603 $ | +2.107 $ | 5.496 $ | -998 $ | 6.494 $ | +6.494 $ |
| Organon & Co. | OGN | 5.340 $ | +500 $ | 4.840 $ | -2.605 $ | 7.445 $ | +7.445 $ | ||
| Caesars Entertainment, Inc. | CZR | 6.035 $ | -937 $ | 6.972 $ | -353 $ | 7.325 $ | +875 $ | 6.450 $ | +6.450 $ |
| Fortive Corp | FTV | 1.215 $ | -3.998 $ | 5.213 $ | -2.105 $ | 7.318 $ | +7.318 $ | ||
| BANK OF HAWAII | 6.837 $ | +273 $ | 6.564 $ | -189 $ | 6.753 $ | -144 $ | 6.897 $ | +6.897 $ | |
| WESBANCO INC | WSBC | 6.648 $ | +262 $ | 6.386 $ | +60 $ | 6.326 $ | +134 $ | 6.192 $ | +6.192 $ |
| Sony Group Corp | SONY | 6.426 $ | +6.426 $ | ||||||
| XCEL ENERGY INC | XEL | 3.693 $ | -2.356 $ | 6.049 $ | +941 $ | 5.108 $ | -1.263 $ | 6.371 $ | +6.371 $ |
| FASTENAL CO | FAST | 4.936 $ | -1.096 $ | 6.032 $ | +6.032 $ | ||||
| Trane Technologies plc | TT | 5.838 $ | +5.838 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 4.720 $ | -1.113 $ | 5.833 $ | +5.833 $ | ||||
| TWILIO INC | TWLO | 5.832 $ | +5.832 $ | ||||||
| BHP Group Ltd | BHP | 5.494 $ | +5.494 $ | ||||||
| MYRIAD GENETICS INC | MYGN | 5.171 $ | +5.171 $ | ||||||
| Lloyds Banking Group plc | LYG | 4.097 $ | +4.097 $ | ||||||
| BARCLAYS PLC | BCS | 4.072 $ | +4.072 $ | ||||||
| ANTERO RESOURCES Corp | AR | 3.446 $ | +90 $ | 3.356 $ | -672 $ | 4.028 $ | -16 $ | 4.044 $ | +4.044 $ |
| PILGRIMS PRIDE CORP | PPC | 2.885 $ | -128 $ | 3.013 $ | -316 $ | 3.329 $ | -705 $ | 4.034 $ | +4.034 $ |
| GARMIN LTD | GRMN | 3.448 $ | +3.448 $ | ||||||
| RELX PLC | RELX | 3.436 $ | +3.436 $ | ||||||
| FMC CORP | FMC | 1.110 $ | -1.580 $ | 2.690 $ | -650 $ | 3.340 $ | -35 $ | 3.375 $ | +3.375 $ |
| AppLovin Corp | APP | 3.369 $ | +3.369 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 3.295 $ | +642 $ | 2.653 $ | +2.653 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 3.170 $ | +3.170 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 3.134 $ | +3.134 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 3.120 $ | +3.120 $ | ||||||
| RIO TINTO PLC | RIO | 2.641 $ | +2.641 $ | ||||||
| V F CORP | VFC | 1.833 $ | -588 $ | 2.421 $ | +2.421 $ | ||||
| HUBSPOT INC | HUBS | 2.408 $ | +2.408 $ | ||||||
| NatWest Group plc | NWG | 2.345 $ | +2.345 $ | ||||||
| PROCEPT BioRobotics Corp | PRCT | 1.133 $ | -152 $ | 1.285 $ | -789 $ | 2.074 $ | -23 $ | 2.097 $ | +2.097 $ |
| DELTA AIR LINES, INC. | DAL | 2.082 $ | +379 $ | 1.703 $ | +228 $ | 1.475 $ | +167 $ | 1.308 $ | +1.308 $ |
| ORIX CORP | IX | 2.045 $ | +2.045 $ | ||||||
| Sea Ltd | SE | 1.914 $ | +1.914 $ | ||||||
| MCCORMICK & CO INC | MKC | 1.539 $ | -205 $ | 1.744 $ | -149 $ | 1.893 $ | +1.893 $ | ||
| Net Lease Office Properties | NLOP | 1.496 $ | -224 $ | 1.720 $ | -168 $ | 1.888 $ | +68 $ | 1.820 $ | +1.820 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.808 $ | +1.808 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 1.788 $ | +1.788 $ | ||||||
| NATIONAL GRID PLC | NGG | 1.779 $ | +1.779 $ | ||||||
| Aon plc | AON | 1.764 $ | +1.764 $ | ||||||
| ARGENX SE | ARGX | 1.682 $ | +1.682 $ | ||||||
| MCKESSON CORP | MCK | 1.641 $ | +1.641 $ | ||||||
| Ferrovial SE | FER | 1.625 $ | +1.625 $ | ||||||
| GARTNER INC | IT | 1.514 $ | +1.514 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.444 $ | +1.444 $ | ||||||
| NORDSON CORP | NDSN | 1.412 $ | +1.412 $ | ||||||
| NOVAVAX INC | NVAX | 954 $ | -277 $ | 1.231 $ | +336 $ | 895 $ | -15 $ | 910 $ | +910 $ |
| GENMAB A/S | GMAB | 1.047 $ | +1.047 $ | ||||||
| EQUINOR ASA | EQNR | 874 $ | +874 $ | ||||||
| NOKIA CORP | NOK | 841 $ | +841 $ | ||||||
| PRUDENTIAL PLC | 809 $ | +809 $ | |||||||
| Strategy Inc | MSTR | 760 $ | +760 $ | ||||||
| ICON PLC | ICLR | 729 $ | +729 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 689 $ | +689 $ | ||||||
| Roblox Corp | RBLX | 648 $ | +648 $ | ||||||
| PEARSON PLC | PSO | 505 $ | +505 $ | ||||||
| Ralliant Corp | RAL | 356 $ | +356 $ | ||||||
| LIGHTBRIDGE Corp | LTBR | 13 $ | -8 $ | 21 $ | +8 $ | 13 $ | +6 $ | 7 $ | +7 $ |
| 659.608.035 $ | +15.797.420 $ | 644.522.191 $ | +59.461.925 $ | 585.120.684 $ | +56.046.891 $ | 529.080.376 $ | +529.080.376 $ | ||
Erweiterte Einstellungen
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