| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 398.153.009 $ | +16.624.487 $ | 382.797.548 $ | +38.468.701 $ | 344.936.772 $ | +34.742.977 $ | 311.192.068 $ | +311.192.068 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 263.708.421 $ | +12.842.067 $ | 250.866.354 $ | +24.370.470 $ | 226.495.884 $ | +26.800.079 $ | 199.695.805 $ | +199.695.805 $ |
| AVNET INC | AVT | 7.871.177 $ | -296.266 $ | 8.167.443 $ | +233.310 $ | 7.934.133 $ | +1.035.863 $ | 6.898.270 $ | +6.898.270 $ |
| VSE CORP | VSEC | 7.584.603 $ | -264.419 $ | 7.849.022 $ | +747.941 $ | 7.101.081 $ | -776.263 $ | 7.877.344 $ | +7.877.344 $ |
| CELESTICA INC | CLS | 6.398.183 $ | -939.999 $ | 7.338.182 $ | +2.151.896 $ | 5.186.286 $ | +2.368.828 $ | 2.817.458 $ | +2.817.458 $ |
| KLA CORP | KLAC | 7.152.091 $ | +316.902 $ | 6.835.189 $ | +996.688 $ | 5.838.501 $ | +1.324.591 $ | 4.513.910 $ | +4.513.910 $ |
| Hewlett Packard Enterprise Co | HPE | 6.058.420 $ | -41.768 $ | 6.100.188 $ | +1.707.957 $ | 4.392.231 $ | +1.151.082 $ | 3.241.149 $ | +3.241.149 $ |
| ALPHA PRO TECH LTD | APT | 6.092.858 $ | +1.114.170 $ | 4.978.688 $ | +1.499.929 $ | 3.478.759 $ | +515.116 $ | 2.963.643 $ | +2.963.643 $ |
| AbbVie Inc. | ABBV | 5.693.514 $ | -382.559 $ | 6.076.073 $ | +1.071.015 $ | 5.005.058 $ | -775.599 $ | 5.780.657 $ | +5.780.657 $ |
| APPFOLIO INC | APPF | 5.731.852 $ | +107.385 $ | 5.624.467 $ | +1.166.481 $ | 4.457.986 $ | -34.238 $ | 4.492.224 $ | +4.492.224 $ |
| BlackRock, Inc. | BLK | 5.243.583 $ | +247.912 $ | 4.995.671 $ | +448.995 $ | 4.546.676 $ | +1.036.313 $ | 3.510.363 $ | +3.510.363 $ |
| CDW Corp | CDW | 3.779.550 $ | -938.324 $ | 4.717.874 $ | -488.025 $ | 5.205.899 $ | +517.493 $ | 4.688.406 $ | +4.688.406 $ |
| CUMMINS INC | CMI | 4.059.098 $ | +566.943 $ | 3.492.155 $ | +804.035 $ | 2.688.120 $ | +275.259 $ | 2.412.861 $ | +2.412.861 $ |
| Mastercard Inc | MA | 3.876.899 $ | +275.710 $ | 3.601.189 $ | +77.211 $ | 3.523.978 $ | +47.202 $ | 3.476.776 $ | +3.476.776 $ |
| HP INC | HPQ | 2.714.974 $ | -1.020.900 $ | 3.735.874 $ | +578.528 $ | 3.157.346 $ | -222.440 $ | 3.379.786 $ | +3.379.786 $ |
| NVIDIA CORP | NVDA | 3.458.509 $ | +633.717 $ | 2.824.792 $ | +465.956 $ | 2.358.836 $ | +758.046 $ | 1.600.790 $ | +1.600.790 $ |
| FISERV INC | FISV | 716.570 $ | -1.201.006 $ | 1.917.576 $ | -688.918 $ | 2.606.494 $ | -798.263 $ | 3.404.757 $ | +3.404.757 $ |
| Unum Group | UNM | 2.863.625 $ | -322.244 $ | 3.185.869 $ | -165.267 $ | 3.351.136 $ | -53.485 $ | 3.404.621 $ | +3.404.621 $ |
| GARTNER INC | IT | 1.312.613 $ | -707.806 $ | 2.020.419 $ | -1.134.922 $ | 3.155.341 $ | -74.978 $ | 3.230.319 $ | +3.230.319 $ |
| UNITED THERAPEUTICS Corp | UTHR | 3.195.873 $ | +198.521 $ | 2.997.352 $ | +934.179 $ | 2.063.173 $ | -177.950 $ | 2.241.123 $ | +2.241.123 $ |
| Accenture plc | ACN | 3.169.696 $ | +1.362.118 $ | 1.807.578 $ | +232.727 $ | 1.574.851 $ | -70.848 $ | 1.645.699 $ | +1.645.699 $ |
| MCKESSON CORP | MCK | 2.663.482 $ | +113.327 $ | 2.550.155 $ | +254.355 $ | 2.295.800 $ | +179.919 $ | 2.115.881 $ | +2.115.881 $ |
| Viatris Inc | VTRS | 2.609.396 $ | +796.904 $ | 1.812.492 $ | +196.608 $ | 1.615.884 $ | -261.208 $ | 1.877.092 $ | +1.877.092 $ |
| Kraft Heinz Co | KHC | 756.358 $ | -895.099 $ | 1.651.457 $ | -178.536 $ | 1.829.993 $ | -667.245 $ | 2.497.238 $ | +2.497.238 $ |
| BORGWARNER INC | BWA | 2.209.968 $ | +184.511 $ | 2.025.457 $ | +517.518 $ | 1.507.939 $ | +221.411 $ | 1.286.528 $ | +1.286.528 $ |
| GSK plc | GSK | 2.057.522 $ | +635.788 $ | 1.421.734 $ | +444.608 $ | 977.126 $ | +419.425 $ | 557.701 $ | +557.701 $ |
| Capital Bancorp Inc | CBNK | 1.691.327 $ | -223.949 $ | 1.915.276 $ | -100.867 $ | 2.016.143 $ | +315.210 $ | 1.700.933 $ | +1.700.933 $ |
| SLM Corp | SLM | 1.331.623 $ | -48.502 $ | 1.380.125 $ | -303.314 $ | 1.683.439 $ | +144.304 $ | 1.539.135 $ | +1.539.135 $ |
| Allison Transmission Holdings Inc | ALSN | 1.637.867 $ | +278.938 $ | 1.358.929 $ | -1.803 $ | 1.360.732 $ | +101.715 $ | 1.259.017 $ | +1.259.017 $ |
| MICROSOFT CORP | MSFT | 1.576.601 $ | +392.550 $ | 1.184.051 $ | +59.904 $ | 1.124.147 $ | +286.652 $ | 837.495 $ | +837.495 $ |
| Taylor Morrison Home Corp | TMHC | 1.545.043 $ | +125.168 $ | 1.419.875 $ | +121.456 $ | 1.298.419 $ | +27.672 $ | 1.270.747 $ | +1.270.747 $ |
| JOHNSON & JOHNSON | JNJ | 1.544.680 $ | +151.244 $ | 1.393.436 $ | +241.697 $ | 1.151.739 $ | -105.830 $ | 1.257.569 $ | +1.257.569 $ |
| PHOTRONICS INC | PLAB | 1.484.320 $ | +432.522 $ | 1.051.798 $ | +190.702 $ | 861.096 $ | -188.218 $ | 1.049.314 $ | +1.049.314 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.464.352 $ | +191.470 $ | 1.272.882 $ | -80.611 $ | 1.353.493 $ | +136.397 $ | 1.217.096 $ | +1.217.096 $ |
| PRICESMART INC | PSMT | 1.431.559 $ | -16.661 $ | 1.448.220 $ | +198.244 $ | 1.249.976 $ | +241.019 $ | 1.008.957 $ | +1.008.957 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.411.680 $ | +297.443 $ | 1.114.237 $ | +240.976 $ | 873.261 $ | -115.470 $ | 988.731 $ | +988.731 $ |
| Nomad Foods Ltd | NOMD | 710.005 $ | -329.371 $ | 1.039.376 $ | -367.311 $ | 1.406.687 $ | +404.537 $ | 1.002.150 $ | +1.002.150 $ |
| NATIONAL FUEL GAS CO | NFG | 1.227.720 $ | -119.774 $ | 1.347.494 $ | +137.581 $ | 1.209.913 $ | +39.247 $ | 1.170.666 $ | +1.170.666 $ |
| TEGNA INC | TGNA | 1.210.155 $ | -79.824 $ | 1.289.979 $ | +178.255 $ | 1.111.724 $ | -118.891 $ | 1.230.615 $ | +1.230.615 $ |
| FORD MOTOR CO | F | 1.261.947 $ | +637.994 $ | 623.953 $ | +48.632 $ | 575.321 $ | -36.359 $ | 611.680 $ | +611.680 $ |
| LEAR CORP | LEA | 1.130.529 $ | +130.969 $ | 999.560 $ | +45.486 $ | 954.074 $ | +57.318 $ | 896.756 $ | +896.756 $ |
| Permian Resources Corp | PR | 1.101.145 $ | +613.465 $ | 487.680 $ | +242.452 $ | 245.228 $ | +58.599 $ | 186.629 $ | +186.629 $ |
| TENET HEALTHCARE CORP | THC | 805.810 $ | -232.740 $ | 1.038.550 $ | +113.670 $ | 924.880 $ | +211.357 $ | 713.523 $ | +713.523 $ |
| PFIZER INC | PFE | 1.031.982 $ | +356.378 $ | 675.604 $ | +253.826 $ | 421.778 $ | +421.778 $ | ||
| AMGEN INC | AMGN | 980.948 $ | +129.551 $ | 851.397 $ | -16.108 $ | 867.505 $ | -90.511 $ | 958.016 $ | +958.016 $ |
| Organon & Co. | OGN | 124.615 $ | -286.031 $ | 410.646 $ | -114.058 $ | 524.704 $ | -428.554 $ | 953.258 $ | +953.258 $ |
| Bunge Global SA | BG | 538.934 $ | -20.066 $ | 559.000 $ | -158.302 $ | 717.302 $ | -128.667 $ | 845.969 $ | +845.969 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 757.102 $ | -74.167 $ | 831.269 $ | +1.520 $ | 829.749 $ | +96.405 $ | 733.344 $ | +733.344 $ |
| INCYTE CORP | INCY | 793.123 $ | +288.503 $ | 504.620 $ | +504.620 $ | ||||
| ASTRAZENECA PLC | AZN | 738.505 $ | +122.187 $ | 616.318 $ | +56.789 $ | 559.529 $ | -28.986 $ | 588.515 $ | +588.515 $ |
| COMCAST CORP | CMCSA | 411.705 $ | -134.783 $ | 546.488 $ | -122.664 $ | 669.152 $ | -66.892 $ | 736.044 $ | +736.044 $ |
| LINCOLN NATIONAL CORP | LNC | 706.691 $ | +706.691 $ | ||||||
| DELUXE CORP | DLX | 595.340 $ | +36.107 $ | 559.233 $ | +112.226 $ | 447.007 $ | -238.926 $ | 685.933 $ | +685.933 $ |
| LAM RESEARCH CORP | LRCX | 623.951 $ | +119.148 $ | 504.803 $ | +137.831 $ | 366.972 $ | +92.893 $ | 274.079 $ | +274.079 $ |
| JPMORGAN CHASE & CO | JPM | 519.741 $ | +47.227 $ | 472.514 $ | -1.199 $ | 473.713 $ | +90.800 $ | 382.913 $ | +382.913 $ |
| TIDEWATER INC | TDW | 506.615 $ | +506.615 $ | ||||||
| Owens Corning | OC | 319.503 $ | -84.365 $ | 403.868 $ | +7.810 $ | 396.058 $ | -108.811 $ | 504.869 $ | +504.869 $ |
| MAGNA INTERNATIONAL INC | MGA | 491.959 $ | +73.357 $ | 418.602 $ | +91.768 $ | 326.834 $ | +326.834 $ | ||
| RADIAN GROUP INC | RDN | 477.947 $ | +4.733 $ | 473.214 $ | +6.215 $ | 466.999 $ | +36.593 $ | 430.406 $ | +430.406 $ |
| DEERE & CO | DE | 244.634 $ | -118.936 $ | 363.570 $ | -75.272 $ | 438.842 $ | +438.842 $ | ||
| Walmart Inc. | WMT | 423.804 $ | +19.294 $ | 404.510 $ | +19.257 $ | 385.253 $ | +23.997 $ | 361.256 $ | +361.256 $ |
| EXXON MOBIL CORP | XOM | 383.609 $ | +2.772 $ | 380.837 $ | +25.667 $ | 355.170 $ | -61.289 $ | 416.459 $ | +416.459 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 401.789 $ | +48.363 $ | 353.426 $ | +24.074 $ | 329.352 $ | -31.737 $ | 361.089 $ | +361.089 $ |
| Meritage Homes CORP | MTH | 289.720 $ | -60.533 $ | 350.253 $ | -43.840 $ | 394.093 $ | +394.093 $ | ||
| CARDINAL HEALTH INC | CAH | 393.532 $ | +53.714 $ | 339.818 $ | -34.822 $ | 374.640 $ | +63.969 $ | 310.671 $ | +310.671 $ |
| CHEVRON CORP | CVX | 314.727 $ | -11.693 $ | 326.420 $ | +24.719 $ | 301.701 $ | -52.619 $ | 354.320 $ | +354.320 $ |
| ORACLE CORP | ORCL | 214.401 $ | -131.524 $ | 345.925 $ | +42.029 $ | 303.896 $ | +303.896 $ | ||
| AUTOZONE INC | AZO | 267.928 $ | -71.001 $ | 338.929 $ | +41.951 $ | 296.978 $ | -8.044 $ | 305.022 $ | +305.022 $ |
| AT&T INC. | T | 318.857 $ | +318.857 $ | ||||||
| NOVARTIS AG | NVS | 316.412 $ | +22.101 $ | 294.311 $ | +10.543 $ | 283.768 $ | +22.347 $ | 261.421 $ | +261.421 $ |
| AMAZON COM INC | AMZN | 218.356 $ | +4.529 $ | 213.827 $ | -5.563 $ | 219.390 $ | -94.539 $ | 313.929 $ | +313.929 $ |
| CATERPILLAR INC | CAT | 307.058 $ | +68.483 $ | 238.575 $ | +238.575 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 259.997 $ | -15.281 $ | 275.278 $ | -26.162 $ | 301.440 $ | +301.440 $ | ||
| PATRICK INDUSTRIES INC | PATK | 300.351 $ | +11.264 $ | 289.087 $ | +28.886 $ | 260.201 $ | +20.304 $ | 239.897 $ | +239.897 $ |
| VERIZON COMMUNICATIONS INC | VZ | 299.013 $ | +299.013 $ | ||||||
| STRYKER CORP | SYK | 287.151 $ | +1.396 $ | 285.755 $ | -7.802 $ | 293.557 $ | +17.347 $ | 276.210 $ | +276.210 $ |
| CVS HEALTH Corp | CVS | 284.109 $ | +14.213 $ | 269.896 $ | +22.948 $ | 246.948 $ | +4.403 $ | 242.545 $ | +242.545 $ |
| TEREX CORP | TEX | 274.455 $ | +19.528 $ | 254.927 $ | +8.601 $ | 246.326 $ | +246.326 $ | ||
| AES CORP | AES | 224.593 $ | +4.005 $ | 220.588 $ | +33.206 $ | 187.382 $ | -87.063 $ | 274.445 $ | +274.445 $ |
| Sanofi | SNY | 220.008 $ | -1.124 $ | 221.132 $ | -7.616 $ | 228.748 $ | -29.418 $ | 258.166 $ | +258.166 $ |
| CSX CORP | CSX | 222.720 $ | +4.547 $ | 218.173 $ | +17.694 $ | 200.479 $ | +200.479 $ | ||
| KB HOME | KBH | 222.600 $ | +222.600 $ | ||||||
| Booking Holdings Inc. | BKNG | 214.202 $ | +214.202 $ | ||||||
| SMITHFIELD FOODS INC | SFD | 207.669 $ | +207.669 $ | ||||||
| COCA COLA CO | KO | 200.220 $ | +200.220 $ | ||||||
| KIRBY CORP | KEX | 200.169 $ | +200.169 $ | ||||||
| COHU INC | COHU | 193.554 $ | +2.030 $ | 191.524 $ | +191.524 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 157.803 $ | +157.803 $ | ||||||
| Kendall Capital Management | 933 $ | -133 $ | 1.066 $ | -205 $ | 1.271 $ | -109 $ | 1.380 $ | +1.380 $ | |
| 398.153.009 $ | +16.624.487 $ | 382.797.548 $ | +38.468.701 $ | 344.936.772 $ | +34.742.977 $ | 311.192.068 $ | +311.192.068 $ | ||
Erweiterte Einstellungen
×