| Aktie | Ticker | 2025/Q4 | 2025/Q2 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.779.295.934 $ | +156.794.428 $ | 2.867.815.795 $ | +2.867.815.795 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.557.434.458 $ | -188.308.149 $ | 1.745.742.607 $ | +1.745.742.607 $ |
| SCHWAB CHARLES CORP | SCHW | 87.356.808 $ | +63.495.449 $ | 23.861.359 $ | +23.861.359 $ |
| HF Sinclair Corp | DINO | 86.332.769 $ | +79.878.732 $ | 6.454.037 $ | +6.454.037 $ |
| ALPHA PRO TECH LTD | APT | 83.845.501 $ | +23.935.584 $ | 59.909.917 $ | +59.909.917 $ |
| NEXTERA ENERGY INC | NEE | 62.285.238 $ | -9.207.851 $ | 71.493.089 $ | +71.493.089 $ |
| Booking Holdings Inc. | BKNG | 67.257.589 $ | +67.257.589 $ | ||
| EVERSOURCE ENERGY | ES | 18.226.500 $ | -46.224.059 $ | 64.450.559 $ | +64.450.559 $ |
| AMAZON COM INC | AMZN | 58.018.454 $ | +47.788.079 $ | 10.230.375 $ | +10.230.375 $ |
| PFIZER INC | PFE | 54.340.515 $ | -2.687.115 $ | 57.027.630 $ | +57.027.630 $ |
| ROYAL GOLD INC | RGLD | 50.817.050 $ | +50.817.050 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 42.861.554 $ | +5.589.674 $ | 37.271.880 $ | +37.271.880 $ |
| EQUINIX INC | EQIX | 42.199.327 $ | +27.204.717 $ | 14.994.610 $ | +14.994.610 $ |
| MICROSOFT CORP | MSFT | 40.342.129 $ | +9.924.513 $ | 30.417.616 $ | +30.417.616 $ |
| JPMORGAN CHASE & CO | JPM | 38.733.422 $ | +138.284 $ | 38.595.138 $ | +38.595.138 $ |
| EXXON MOBIL CORP | XOM | 14.621.310 $ | -21.946.929 $ | 36.568.239 $ | +36.568.239 $ |
| CHEVRON CORP | CVX | 20.265.043 $ | -15.665.624 $ | 35.930.667 $ | +35.930.667 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 21.453.605 $ | -14.036.751 $ | 35.490.356 $ | +35.490.356 $ |
| BALL Corp | BALL | 28.521.316 $ | +28.521.316 $ | ||
| Cadence Bank | CADE | 27.174.526 $ | +23.685.859 $ | 3.488.667 $ | +3.488.667 $ |
| ELI LILLY & Co | LLY | 26.739.113 $ | +7.747.423 $ | 18.991.690 $ | +18.991.690 $ |
| Walt Disney Co | DIS | 20.884.418 $ | -5.796.830 $ | 26.681.248 $ | +26.681.248 $ |
| AbbVie Inc. | ABBV | 24.610.887 $ | +10.570.219 $ | 14.040.668 $ | +14.040.668 $ |
| HOME BANCSHARES INC | HOMB | 24.286.665 $ | +24.286.665 $ | ||
| Aptiv PLC | APTV | 7.103.306 $ | -16.789.998 $ | 23.893.304 $ | +23.893.304 $ |
| FLOWSERVE CORP | FLS | 23.593.640 $ | +23.593.640 $ | ||
| OSHKOSH CORP | OSK | 23.522.082 $ | +23.522.082 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 8.558.504 $ | -14.753.593 $ | 23.312.097 $ | +23.312.097 $ |
| MORGAN STANLEY | MS | 21.992.239 $ | -1.188.951 $ | 23.181.190 $ | +23.181.190 $ |
| Medtronic plc | MDT | 21.333.115 $ | +21.333.115 $ | ||
| CITIGROUP INC | C | 18.831.082 $ | -1.213.231 $ | 20.044.313 $ | +20.044.313 $ |
| NUCOR CORP | NUE | 19.626.700 $ | +19.626.700 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 7.506.303 $ | -11.224.124 $ | 18.730.427 $ | +18.730.427 $ |
| UNITEDHEALTH GROUP INC | UNH | 17.447.546 $ | +17.447.546 $ | ||
| AES CORP | AES | 17.314.647 $ | +17.314.647 $ | ||
| AngloGold Ashanti PLC | AU | 16.797.951 $ | +3.950.714 $ | 12.847.237 $ | +12.847.237 $ |
| Allegion plc | ALLE | 16.260.195 $ | +16.260.195 $ | ||
| FMC CORP | FMC | 16.137.711 $ | +16.137.711 $ | ||
| Genpact LTD | G | 10.354.286 $ | -4.710.469 $ | 15.064.755 $ | +15.064.755 $ |
| JOHNSON & JOHNSON | JNJ | 14.612.524 $ | +14.612.524 $ | ||
| KAISER ALUMINUM CORP | KALU | 14.166.373 $ | +4.125.260 $ | 10.041.113 $ | +10.041.113 $ |
| GOLDMAN SACHS GROUP INC | GS | 12.836.037 $ | +5.231.263 $ | 7.604.774 $ | +7.604.774 $ |
| COMMERCIAL METALS Co | CMC | 12.600.186 $ | +12.600.186 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 12.488.904 $ | +2.828.332 $ | 9.660.572 $ | +9.660.572 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 11.078.595 $ | -632.493 $ | 11.711.088 $ | +11.711.088 $ |
| INTUITIVE SURGICAL INC | ISRG | 10.311.716 $ | +10.311.716 $ | ||
| STARBUCKS CORP | SBUX | 10.013.419 $ | +10.013.419 $ | ||
| TransUnion | TRU | 23.581 $ | -9.582.587 $ | 9.606.168 $ | +9.606.168 $ |
| Zoetis Inc. | ZTS | 9.688 $ | -8.756.261 $ | 8.765.949 $ | +8.765.949 $ |
| STEPAN CO | SCL | 8.660.918 $ | +8.660.918 $ | ||
| BRUKER CORP | BRKR | 8.503.803 $ | +8.503.803 $ | ||
| BANK OF HAWAII | 8.241.320 $ | +8.241.320 $ | |||
| Addus HomeCare Corp | ADUS | 31.680 $ | -8.197.839 $ | 8.229.519 $ | +8.229.519 $ |
| Phillips 66 | PSX | 8.074.549 $ | +6.432.623 $ | 1.641.926 $ | +1.641.926 $ |
| MAGNA INTERNATIONAL INC | MGA | 8.041.318 $ | +433.681 $ | 7.607.637 $ | +7.607.637 $ |
| NORTHERN TRUST CORP | NTRS | 5.464.829 $ | -1.779.064 $ | 7.243.893 $ | +7.243.893 $ |
| WERNER ENTERPRISES INC | WERN | 6.972.915 $ | +6.972.915 $ | ||
| Caesars Entertainment, Inc. | CZR | 6.798.951 $ | +6.798.951 $ | ||
| EAST WEST BANCORP INC | EWBC | 6.556.271 $ | +403.459 $ | 6.152.812 $ | +6.152.812 $ |
| PRICE T ROWE GROUP INC | TROW | 5.244.825 $ | -524.332 $ | 5.769.157 $ | +5.769.157 $ |
| CATHAY GENERAL BANCORP | CATY | 5.549.511 $ | +5.549.511 $ | ||
| TORO CO | TTC | 9.604 $ | -5.424.557 $ | 5.434.161 $ | +5.434.161 $ |
| AMEREN CORP | AEE | 4.991.902 $ | -342.736 $ | 5.334.638 $ | +5.334.638 $ |
| EQUITY RESIDENTIAL | EQR | 4.734.367 $ | -559.819 $ | 5.294.186 $ | +5.294.186 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 5.234.905 $ | +5.234.905 $ | ||
| BRUNSWICK CORP | BC | 4.684.794 $ | +4.684.794 $ | ||
| EMERSON ELECTRIC CO | EMR | 4.197.096 $ | +4.197.096 $ | ||
| Viking Holdings Ltd | VIK | 4.047.376 $ | +4.047.376 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 4.040.705 $ | +136.846 $ | 3.903.859 $ | +3.903.859 $ |
| BIO-TECHNE Corp | TECH | 3.805.705 $ | +3.805.705 $ | ||
| GENERAL ELECTRIC CO | GE | 1.406.465 $ | -2.189.016 $ | 3.595.481 $ | +3.595.481 $ |
| TYLER TECHNOLOGIES INC | TYL | 19.974 $ | -3.100.143 $ | 3.120.117 $ | +3.120.117 $ |
| LivaNova PLC | LIVN | 2.533.190 $ | -542.576 $ | 3.075.766 $ | +3.075.766 $ |
| JONES LANG LASALLE INC | JLL | 2.802.459 $ | -2.680 $ | 2.805.139 $ | +2.805.139 $ |
| DANA Inc | DAN | 2.747.915 $ | -44.380 $ | 2.792.295 $ | +2.792.295 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 2.541.868 $ | -238.164 $ | 2.780.032 $ | +2.780.032 $ |
| SM Energy Co | SM | 1.812.722 $ | -963.348 $ | 2.776.070 $ | +2.776.070 $ |
| AVISTA CORP | AVA | 1.233.165 $ | -1.454.378 $ | 2.687.543 $ | +2.687.543 $ |
| TWILIO INC | TWLO | 2.673.401 $ | +2.673.401 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 2.656.909 $ | +2.656.909 $ | ||
| GATX CORP | GATX | 2.563.504 $ | -28.128 $ | 2.591.632 $ | +2.591.632 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 2.583.388 $ | +2.583.388 $ | ||
| Jazz Pharmaceuticals plc | JAZZ | 2.532.554 $ | +2.532.554 $ | ||
| PROCTER & GAMBLE Co | PG | 2.327.028 $ | +2.327.028 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 2.323.859 $ | +864.549 $ | 1.459.310 $ | +1.459.310 $ |
| HDFC BANK LTD | HDB | 2.229.717 $ | +2.229.717 $ | ||
| MIDDLESEX WATER CO | MSEX | 1.924.935 $ | -189.060 $ | 2.113.995 $ | +2.113.995 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.066.595 $ | +148.475 $ | 1.918.120 $ | +1.918.120 $ |
| PRICESMART INC | PSMT | 1.982.105 $ | +1.982.105 $ | ||
| KLA CORP | KLAC | 1.858.660 $ | +1.858.660 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.492.409 $ | -349.809 $ | 1.842.218 $ | +1.842.218 $ |
| Nu Holdings Ltd. | NU | 1.758.470 $ | +1.758.470 $ | ||
| Eaton Corp plc | ETN | 1.734.615 $ | +1.734.615 $ | ||
| SOUTHSIDE BANCSHARES INC | SBSI | 1.717.976 $ | +1.717.976 $ | ||
| LINDSAY CORP | LNN | 1.700.131 $ | +1.700.131 $ | ||
| GLOBAL PAYMENTS INC | GPN | 1.697.008 $ | +1.697.008 $ | ||
| CSX CORP | CSX | 1.554.558 $ | +1.554.558 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.508.456 $ | +1.508.456 $ | ||
| FREEPORT-MCMORAN INC | FCX | 1.475.548 $ | +1.475.548 $ | ||
| Taylor Morrison Home Corp | TMHC | 1.201.773 $ | -233.920 $ | 1.435.693 $ | +1.435.693 $ |
| RTX Corp | RTX | 1.415.079 $ | +1.415.079 $ | ||
| RESMED INC | RMD | 1.389.846 $ | +1.389.846 $ | ||
| Aon plc | AON | 10.586 $ | -1.300.151 $ | 1.310.737 $ | +1.310.737 $ |
| MCCORMICK & CO INC | MKC | 1.306.986 $ | +1.306.986 $ | ||
| CONOCOPHILLIPS | COP | 1.291.069 $ | +41.709 $ | 1.249.360 $ | +1.249.360 $ |
| Accenture plc | ACN | 8.049 $ | -1.213.813 $ | 1.221.862 $ | +1.221.862 $ |
| MCDONALDS CORP | MCD | 1.167.803 $ | +1.167.803 $ | ||
| KB HOME | KBH | 1.094.573 $ | +1.094.573 $ | ||
| FRANCO NEVADA Corp | FNV | 762.998 $ | +89.450 $ | 673.548 $ | +673.548 $ |
| MERCADOLIBRE INC | MELI | 157.112 $ | -119.933 $ | 277.045 $ | +277.045 $ |
| Talen Energy Corp | TLN | 241.022 $ | +241.022 $ | ||
| Edwards Lifesciences Corp | EW | 32.566 $ | +2.690 $ | 29.876 $ | +29.876 $ |
| ASML HOLDING NV | ASML | 18.188 $ | +4.564 $ | 13.624 $ | +13.624 $ |
| NASDAQ, INC. | NDAQ | 10.004 $ | +793 $ | 9.211 $ | +9.211 $ |
| SYSCO CORP | SYY | 9.543 $ | +9.543 $ | ||
| BARCLAYS PLC | BCS | 5.115 $ | +1.267 $ | 3.848 $ | +3.848 $ |
| ASTRAZENECA PLC | AZN | 3.634 $ | +3.634 $ | ||
| NatWest Group plc | NWG | 2.678 $ | +1.588 $ | 1.090 $ | +1.090 $ |
| Sony Group Corp | SONY | 2.447 $ | +2.447 $ | ||
| Mastercard Inc | MA | 1.713 $ | +27 $ | 1.686 $ | +1.686 $ |
| EQUINOR ASA | EQNR | 992 $ | -89 $ | 1.081 $ | +1.081 $ |
| GENMAB A/S | GMAB | 992 $ | +992 $ | ||
| South Bow Corp | SOBO | 0 $ | +0 $ | ||
| 2.779.295.934 $ | +156.794.428 $ | 2.867.815.795 $ | +2.867.815.795 $ | ||
Erweiterte Einstellungen
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