| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.326.317.966 $ | -430.862.630 $ | 4.312.489.876 $ | -70.337.212 $ | 4.656.015.519 $ | +588.602.062 $ | 4.572.191.100 $ | +4.572.191.100 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.183.434.011 $ | -374.850.646 $ | 2.558.284.657 $ | -398.439.577 $ | 2.956.724.234 $ | +185.772.174 $ | 2.770.952.060 $ | +2.770.952.060 $ |
| EQUIFAX INC | EFX | 21.035.460 $ | -62.656.141 $ | 83.691.601 $ | +83.691.601 $ | ||||
| PPL Corp | PPL | 25.481.077 $ | -45.705.517 $ | 71.186.594 $ | -8.234.214 $ | 79.420.808 $ | +49.803.386 $ | 29.617.422 $ | +29.617.422 $ |
| AMEREN CORP | AEE | 25.853.954 $ | -24.644.359 $ | 50.498.313 $ | -28.430.240 $ | 78.928.553 $ | +28.235.891 $ | 50.692.662 $ | +50.692.662 $ |
| Parker-Hannifin Corp | PH | 76.280.920 $ | +76.280.920 $ | ||||||
| Vertiv Holdings Co | VRT | 36.300.447 $ | -35.550.701 $ | 71.851.148 $ | +39.267.110 $ | 32.584.038 $ | -1.779.552 $ | 34.363.590 $ | +34.363.590 $ |
| FREEPORT-MCMORAN INC | FCX | 71.268.180 $ | +45.042.558 $ | 26.225.622 $ | +26.225.622 $ | ||||
| JPMORGAN CHASE & CO | JPM | 42.910.359 $ | -28.348.748 $ | 71.259.107 $ | +5.013.803 $ | 66.245.304 $ | +6.889.573 $ | 59.355.731 $ | +59.355.731 $ |
| WESTERN DIGITAL CORP | WDC | 39.694.282 $ | -29.338.897 $ | 69.033.179 $ | +39.079.460 $ | 29.953.719 $ | +29.953.719 $ | ||
| Hewlett Packard Enterprise Co | HPE | 66.663.674 $ | +66.663.674 $ | ||||||
| LAM RESEARCH CORP | LRCX | 42.171.671 $ | +6.046.168 $ | 36.125.503 $ | -30.294.380 $ | 66.419.883 $ | +66.419.883 $ | ||
| ALPHA PRO TECH LTD | APT | 45.364.498 $ | -19.956.586 $ | 65.321.084 $ | +65.321.084 $ | ||||
| MICRON TECHNOLOGY INC | MU | 35.577.222 $ | -27.622.133 $ | 63.199.355 $ | +63.199.355 $ | ||||
| CHEVRON CORP | CVX | 26.137.706 $ | -23.412.382 $ | 49.550.088 $ | -8.876.279 $ | 58.426.367 $ | +58.426.367 $ | ||
| STIFEL FINANCIAL CORP | SF | 23.146.917 $ | -32.979.316 $ | 56.126.233 $ | +56.126.233 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 54.121.707 $ | +54.121.707 $ | ||||||
| FLOWSERVE CORP | FLS | 23.480.481 $ | -29.765.002 $ | 53.245.483 $ | +28.154.128 $ | 25.091.355 $ | +25.091.355 $ | ||
| DELTA AIR LINES, INC. | DAL | 19.400.631 $ | -32.306.338 $ | 51.706.969 $ | +24.716.641 $ | 26.990.328 $ | -932.245 $ | 27.922.573 $ | +27.922.573 $ |
| 3M CO | MMM | 49.985.185 $ | +5.336.846 $ | 44.648.339 $ | -6.488.459 $ | 51.136.798 $ | +51.136.798 $ | ||
| STARBUCKS CORP | SBUX | 27.947.194 $ | -22.456.640 $ | 50.403.834 $ | -298.344 $ | 50.702.178 $ | +8.454.912 $ | 42.247.266 $ | +42.247.266 $ |
| Aon plc | AON | 1.161.328 $ | -37.268.368 $ | 38.429.696 $ | -10.129.978 $ | 48.559.674 $ | -1.390.031 $ | 49.949.705 $ | +49.949.705 $ |
| Walmart Inc. | WMT | 1.610.877 $ | -47.303.357 $ | 48.914.234 $ | +20.957.758 $ | 27.956.476 $ | +5.596.187 $ | 22.360.289 $ | +22.360.289 $ |
| BECTON DICKINSON & CO | BDX | 17.445.341 $ | -16.886.495 $ | 34.331.836 $ | -13.888.043 $ | 48.219.879 $ | +48.219.879 $ | ||
| SOUTHERN CO | SO | 33.442.911 $ | +460.514 $ | 32.982.397 $ | -14.996.653 $ | 47.979.050 $ | +47.979.050 $ | ||
| EXXON MOBIL CORP | XOM | 47.861.906 $ | +47.861.906 $ | ||||||
| MICROSOFT CORP | MSFT | 38.375.952 $ | -8.940.174 $ | 47.316.126 $ | +4.855.388 $ | 42.460.738 $ | +42.460.738 $ | ||
| JABIL INC | JBL | 47.278.807 $ | +1.409.897 $ | 45.868.910 $ | +20.623.835 $ | 25.245.075 $ | +25.245.075 $ | ||
| JOHNSON & JOHNSON | JNJ | 44.266.244 $ | -2.841.856 $ | 47.108.100 $ | +47.108.100 $ | ||||
| NOKIA CORP | NOK | 46.422.322 $ | +46.422.322 $ | ||||||
| FEDEX CORP | FDX | 39.365.318 $ | -5.350.517 $ | 44.715.835 $ | +44.715.835 $ | ||||
| Walt Disney Co | DIS | 37.184.334 $ | -6.342.184 $ | 43.526.518 $ | +19.573.212 $ | 23.953.306 $ | +23.953.306 $ | ||
| Medtronic plc | MDT | 42.288.925 $ | +42.288.925 $ | ||||||
| BIO-TECHNE Corp | TECH | 40.480.158 $ | +40.480.158 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 40.466.384 $ | +40.466.384 $ | ||||||
| NUCOR CORP | NUE | 40.360.472 $ | +40.360.472 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 39.595.422 $ | +10.832.190 $ | 28.763.232 $ | +28.763.232 $ | ||||
| CDW Corp | CDW | 38.328.102 $ | +38.328.102 $ | ||||||
| MCDONALDS CORP | MCD | 37.289.126 $ | +37.289.126 $ | ||||||
| American Homes 4 Rent | AMH | 17.974.950 $ | -8.330.901 $ | 26.305.851 $ | -10.740.387 $ | 37.046.238 $ | +37.046.238 $ | ||
| Accenture plc | ACN | 35.934.214 $ | +35.934.214 $ | ||||||
| Owens Corning | OC | 18.835.399 $ | -14.616.341 $ | 33.451.740 $ | -610.830 $ | 34.062.570 $ | +34.062.570 $ | ||
| HUBBELL INC | HUBB | 19.697.440 $ | -9.514.086 $ | 29.211.526 $ | -3.871.201 $ | 33.082.727 $ | +33.082.727 $ | ||
| CENTERPOINT ENERGY INC | CNP | 20.532.987 $ | -320.073 $ | 20.853.060 $ | -11.261.374 $ | 32.114.434 $ | +32.114.434 $ | ||
| TE Connectivity plc | TEL | 22.032.979 $ | -754.236 $ | 22.787.215 $ | -6.924.006 $ | 29.711.221 $ | -2.347.221 $ | 32.058.442 $ | +32.058.442 $ |
| DOVER Corp | DOV | 23.643.564 $ | +1.513.564 $ | 22.130.000 $ | -9.156.523 $ | 31.286.523 $ | +5.344.384 $ | 25.942.139 $ | +25.942.139 $ |
| ALCON INC | ALC | 31.112.961 $ | +31.112.961 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 30.969.838 $ | +30.969.838 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 30.163.401 $ | +30.163.401 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 25.702.538 $ | -4.437.996 $ | 30.140.534 $ | +30.140.534 $ | ||||
| ALLSTATE CORP | ALL | 27.680.125 $ | -628.829 $ | 28.308.954 $ | +28.308.954 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 22.914.806 $ | -5.186.287 $ | 28.101.093 $ | +2.020.432 $ | 26.080.661 $ | +26.080.661 $ | ||
| V F CORP | VFC | 27.879.360 $ | +27.879.360 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 22.933.367 $ | -3.405.412 $ | 26.338.779 $ | +1.928.482 $ | 24.410.297 $ | +24.410.297 $ | ||
| EQUINIX INC | EQIX | 23.885.038 $ | +1.327.726 $ | 22.557.312 $ | -3.713.085 $ | 26.270.397 $ | +26.270.397 $ | ||
| PG&E Corp | PCG | 25.194.470 $ | +25.194.470 $ | ||||||
| CAMECO CORP | CCJ | 24.276.872 $ | +24.276.872 $ | ||||||
| HERSHEY CO | HSY | 22.679.813 $ | +22.679.813 $ | ||||||
| HUMANA INC | HUM | 16.652.293 $ | -5.609.153 $ | 22.261.446 $ | +4.744.454 $ | 17.516.992 $ | +17.516.992 $ | ||
| MCKESSON CORP | MCK | 20.879.515 $ | +20.879.515 $ | ||||||
| DOLLAR GENERAL CORP | DG | 20.830.193 $ | +20.830.193 $ | ||||||
| EQT Corp | EQT | 20.673.520 $ | +20.673.520 $ | ||||||
| IDACORP INC | IDA | 16.531.900 $ | -2.801.646 $ | 19.333.546 $ | -281.409 $ | 19.614.955 $ | -861.498 $ | 20.476.453 $ | +20.476.453 $ |
| DOMINOS PIZZA INC | DPZ | 18.973.230 $ | +18.973.230 $ | ||||||
| TARGET CORP | TGT | 18.168.011 $ | +18.168.011 $ | ||||||
| Element Solutions Inc | ESI | 18.085.263 $ | +4.202.748 $ | 13.882.515 $ | -956.634 $ | 14.839.149 $ | +364.227 $ | 14.474.922 $ | +14.474.922 $ |
| TechnipFMC plc | FTI | 17.948.768 $ | +17.948.768 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 17.764.131 $ | +4.129.433 $ | 13.634.698 $ | -2.643.876 $ | 16.278.574 $ | +3.254.356 $ | 13.024.218 $ | +13.024.218 $ |
| MOSAIC CO | MOS | 17.671.243 $ | +17.671.243 $ | ||||||
| ESCO TECHNOLOGIES INC | ESE | 13.647.992 $ | -3.615.528 $ | 17.263.520 $ | +2.930.831 $ | 14.332.689 $ | +1.937.241 $ | 12.395.448 $ | +12.395.448 $ |
| BRUKER CORP | BRKR | 17.096.220 $ | +981.179 $ | 16.115.041 $ | +7.287.941 $ | 8.827.100 $ | -2.830.882 $ | 11.657.982 $ | +11.657.982 $ |
| YUM BRANDS INC | YUM | 16.580.288 $ | +16.580.288 $ | ||||||
| GARMIN LTD | GRMN | 16.466.349 $ | +16.466.349 $ | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 16.264.563 $ | +1.942.683 $ | 14.321.880 $ | -1.454.664 $ | 15.776.544 $ | +2.659.544 $ | 13.117.000 $ | +13.117.000 $ |
| POWER INTEGRATIONS INC | POWI | 16.122.721 $ | +6.259.207 $ | 9.863.514 $ | -1.282.946 $ | 11.146.460 $ | -2.539.040 $ | 13.685.500 $ | +13.685.500 $ |
| PROSPERITY BANCSHARES INC | PB | 15.947.133 $ | +3.443.741 $ | 12.503.392 $ | -968.359 $ | 13.471.751 $ | +29.496 $ | 13.442.255 $ | +13.442.255 $ |
| CAMDEN PROPERTY TRUST | CPT | 15.525.812 $ | +954.994 $ | 14.570.818 $ | -178.562 $ | 14.749.380 $ | +14.749.380 $ | ||
| nVent Electric plc | NVT | 15.519.834 $ | +2.134.386 $ | 13.385.448 $ | -1.975.078 $ | 15.360.526 $ | +855.912 $ | 14.504.614 $ | +14.504.614 $ |
| FIRST MERCHANTS CORP | FRME | 15.514.846 $ | +2.623.331 $ | 12.891.515 $ | -344.965 $ | 13.236.480 $ | -545.472 $ | 13.781.952 $ | +13.781.952 $ |
| Ralliant Corp | RAL | 14.865.721 $ | +3.535.277 $ | 11.330.444 $ | +11.330.444 $ | ||||
| TIMKEN CO | TKR | 11.795.026 $ | -590.879 $ | 12.385.905 $ | -2.082.379 $ | 14.468.284 $ | +1.423.878 $ | 13.044.406 $ | +13.044.406 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 14.053.598 $ | +2.985.364 $ | 11.068.234 $ | +11.068.234 $ | ||||
| NBT BANCORP INC | NBTB | 14.044.140 $ | +359.388 $ | 13.684.752 $ | -205.413 $ | 13.890.165 $ | -116.685 $ | 14.006.850 $ | +14.006.850 $ |
| NNN REIT, INC. | NNN | 13.859.744 $ | +3.782 $ | 13.855.962 $ | +13.855.962 $ | ||||
| BROWN FORMAN CORP | BF-A | 13.567.539 $ | +13.567.539 $ | ||||||
| MATERION Corp | MTRN | 7.595.929 $ | +266.109 $ | 7.329.820 $ | -5.787.380 $ | 13.117.200 $ | +13.117.200 $ | ||
| Simpson Manufacturing Co., Inc. | SSD | 9.768.936 $ | +307.446 $ | 9.461.490 $ | -3.176.861 $ | 12.638.351 $ | +2.168.969 $ | 10.469.382 $ | +10.469.382 $ |
| ORACLE CORP | ORCL | 12.143.673 $ | +12.143.673 $ | ||||||
| AUTOLIV INC | ALV | 10.234.908 $ | +2.312.383 $ | 7.922.525 $ | -2.243.590 $ | 10.166.115 $ | -1.688.397 $ | 11.854.512 $ | +11.854.512 $ |
| TENNANT CO | TNC | 10.612.800 $ | -1.201.695 $ | 11.814.495 $ | +746.477 $ | 11.068.018 $ | +1.159.080 $ | 9.908.938 $ | +9.908.938 $ |
| TORO CO | TTC | 11.611.200 $ | +11.611.200 $ | ||||||
| FULLER H B CO | FUL | 11.110.101 $ | -102.711 $ | 11.212.812 $ | +11.212.812 $ | ||||
| FLOWERS FOODS INC | FLO | 10.869.995 $ | +10.869.995 $ | ||||||
| Meritage Homes CORP | MTH | 10.363.500 $ | -287.332 $ | 10.650.832 $ | +662.255 $ | 9.988.577 $ | +9.988.577 $ | ||
| KEMPER Corp | KMPR | 10.555.517 $ | -56.921 $ | 10.612.438 $ | +10.612.438 $ | ||||
| Perella Weinberg Partners | PWP | 10.373.945 $ | +1.427.199 $ | 8.946.746 $ | +624.480 $ | 8.322.266 $ | +1.895.551 $ | 6.426.715 $ | +6.426.715 $ |
| CubeSmart | CUBE | 10.280.881 $ | +1.868.006 $ | 8.412.875 $ | +8.412.875 $ | ||||
| VAIL RESORTS INC | MTN | 9.877.000 $ | +970.106 $ | 8.906.894 $ | +2.354.572 $ | 6.552.322 $ | -587.450 $ | 7.139.772 $ | +7.139.772 $ |
| SLM Corp | SLM | 9.794.568 $ | +9.794.568 $ | ||||||
| ROBERT HALF INC. | RHI | 9.418.058 $ | +9.418.058 $ | ||||||
| REDWOOD TRUST INC | RWT | 8.983.297 $ | +8.983.297 $ | ||||||
| TXNM ENERGY INC | TXNM | 7.425.792 $ | +7.425.792 $ | ||||||
| 3.326.317.966 $ | -430.862.630 $ | 4.312.489.876 $ | -70.337.212 $ | 4.656.015.519 $ | +588.602.062 $ | 4.572.191.100 $ | +4.572.191.100 $ | ||
Erweiterte Einstellungen
×