| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 211.333.721 $ | +5.408.681 $ | 205.981.028 $ | +18.494.210 $ | 187.506.100 $ | +10.719.090 $ | 176.850.344 $ | +176.850.344 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 188.658.905 $ | +7.237.342 $ | 181.421.563 $ | +12.341.822 $ | 169.079.741 $ | +7.484.207 $ | 161.595.534 $ | +161.595.534 $ |
| BlackRock, Inc. | BLK | 11.133.705 $ | -963.574 $ | 12.097.279 $ | +3.693.794 $ | 8.403.485 $ | +1.685.975 $ | 6.717.510 $ | +6.717.510 $ |
| MICROSOFT CORP | MSFT | 1.557.589 $ | -708.661 $ | 2.266.250 $ | +144.014 $ | 2.122.236 $ | +520.628 $ | 1.601.608 $ | +1.601.608 $ |
| APPFOLIO INC | APPF | 1.554.252 $ | +98.506 $ | 1.455.746 $ | +282.769 $ | 1.172.977 $ | -86.078 $ | 1.259.055 $ | +1.259.055 $ |
| ALPHA PRO TECH LTD | APT | 1.470.925 $ | +331.937 $ | 1.138.988 $ | +317.056 $ | 821.932 $ | +111.233 $ | 710.699 $ | +710.699 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.232.314 $ | +7.051 $ | 1.225.263 $ | +360.761 $ | 864.502 $ | +76.470 $ | 788.032 $ | +788.032 $ |
| AMAZON COM INC | AMZN | 1.217.344 $ | +59.331 $ | 1.158.013 $ | +105.380 $ | 1.052.633 $ | +175.724 $ | 876.909 $ | +876.909 $ |
| ORACLE CORP | ORCL | 530.118 $ | -619.538 $ | 1.149.656 $ | +245.881 $ | 903.775 $ | +323.311 $ | 580.464 $ | +580.464 $ |
| NVIDIA CORP | NVDA | 579.356 $ | -45.544 $ | 624.900 $ | +494.873 $ | 130.027 $ | +70.743 $ | 59.284 $ | +59.284 $ |
| AppLovin Corp | APP | 370.601 $ | -24.596 $ | 395.197 $ | +202.653 $ | 192.544 $ | +192.544 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 188.997 $ | -34 $ | 189.031 $ | +6.381 $ | 182.650 $ | -17.601 $ | 200.251 $ | +200.251 $ |
| Walmart Inc. | WMT | 161.433 $ | +12.099 $ | 149.334 $ | +7.651 $ | 141.683 $ | +14.475 $ | 127.208 $ | +127.208 $ |
| PROCTER & GAMBLE Co | PG | 124.313 $ | -8.970 $ | 133.283 $ | -4.917 $ | 138.200 $ | -9.629 $ | 147.829 $ | +147.829 $ |
| JPMORGAN CHASE & CO | JPM | 132.807 $ | +2.894 $ | 129.913 $ | +10.596 $ | 119.317 $ | +18.447 $ | 100.870 $ | +100.870 $ |
| NETFLIX INC | NFLX | 81.571 $ | -22.735 $ | 104.306 $ | -12.199 $ | 116.505 $ | +90.394 $ | 26.111 $ | +26.111 $ |
| EXXON MOBIL CORP | XOM | 108.490 $ | +7.008 $ | 101.482 $ | +4.617 $ | 96.865 $ | -11.360 $ | 108.225 $ | +108.225 $ |
| YUM BRANDS INC | YUM | 103.362 $ | -492 $ | 103.854 $ | +2.610 $ | 101.244 $ | -6.272 $ | 107.516 $ | +107.516 $ |
| KLA CORP | KLAC | 95.798 $ | +10.834 $ | 84.964 $ | +52.717 $ | 32.247 $ | +7.774 $ | 24.473 $ | +24.473 $ |
| JOHNSON & JOHNSON | JNJ | 94.162 $ | +9.796 $ | 84.366 $ | +14.865 $ | 69.501 $ | -5.956 $ | 75.457 $ | +75.457 $ |
| AeroVironment Inc | AVAV | 66.278 $ | -20.002 $ | 86.280 $ | +86.280 $ | ||||
| AT&T INC. | T | 69.523 $ | -9.516 $ | 79.039 $ | -1.959 $ | 80.998 $ | +2.352 $ | 78.646 $ | +78.646 $ |
| MORGAN STANLEY | MS | 59.163 $ | -10.138 $ | 69.301 $ | +4.214 $ | 65.087 $ | +6.904 $ | 58.183 $ | +58.183 $ |
| CONSOLIDATED EDISON INC | ED | 55.023 $ | -665 $ | 55.688 $ | +94 $ | 55.594 $ | -5.673 $ | 61.267 $ | +61.267 $ |
| Accenture plc | ACN | 48.026 $ | +3.885 $ | 44.141 $ | -9.361 $ | 53.502 $ | -2.353 $ | 55.855 $ | +55.855 $ |
| RTX Corp | RTX | 54.286 $ | +4.756 $ | 49.530 $ | +6.308 $ | 43.222 $ | +4.014 $ | 39.208 $ | +39.208 $ |
| Shell plc | SHEL | 44.821 $ | +1.264 $ | 43.557 $ | +753 $ | 42.804 $ | -1.744 $ | 44.548 $ | +44.548 $ |
| UNITEDHEALTH GROUP INC | UNH | 27.858 $ | -5.035 $ | 32.893 $ | +9.768 $ | 23.125 $ | -19.289 $ | 42.414 $ | +42.414 $ |
| NICOLET BANKSHARES INC | NIC | 37.992 $ | -3.586 $ | 41.578 $ | -776 $ | 42.354 $ | +4.510 $ | 37.844 $ | +37.844 $ |
| COCA COLA CO | KO | 40.058 $ | +2.057 $ | 38.001 $ | -2.539 $ | 40.540 $ | -140 $ | 40.680 $ | +40.680 $ |
| EchoStar CORP | SATS | 37.610 $ | +11.189 $ | 26.421 $ | +16.837 $ | 9.584 $ | +733 $ | 8.851 $ | +8.851 $ |
| Synchrony Financial | SYF | 32.595 $ | +4.914 $ | 27.681 $ | +1.752 $ | 25.929 $ | +5.431 $ | 20.498 $ | +20.498 $ |
| ADVANCED MICRO DEVICES INC | AMD | 31.910 $ | +7.803 $ | 24.107 $ | +2.964 $ | 21.143 $ | +5.835 $ | 15.308 $ | +15.308 $ |
| UNILEVER PLC | UL | 29.757 $ | -594 $ | 30.351 $ | -968 $ | 31.319 $ | +829 $ | 30.490 $ | +30.490 $ |
| NOVARTIS AG | NVS | 28.539 $ | +1.993 $ | 26.546 $ | +1.497 $ | 25.049 $ | +1.973 $ | 23.076 $ | +23.076 $ |
| WILLIAMS SONOMA INC | WSM | 25.717 $ | -2.428 $ | 28.145 $ | +4.620 $ | 23.525 $ | +759 $ | 22.766 $ | +22.766 $ |
| CITIGROUP INC | C | 27.189 $ | +3.539 $ | 23.650 $ | +3.817 $ | 19.833 $ | +3.292 $ | 16.541 $ | +16.541 $ |
| STARBUCKS CORP | SBUX | 23.242 $ | -107 $ | 23.349 $ | -1.941 $ | 25.290 $ | -1.783 $ | 27.073 $ | +27.073 $ |
| ALLSTATE CORP | ALL | 25.796 $ | -689 $ | 26.485 $ | +1.761 $ | 24.724 $ | -593 $ | 25.317 $ | +25.317 $ |
| BECTON DICKINSON & CO | BDX | 21.735 $ | +772 $ | 20.963 $ | +1.670 $ | 19.293 $ | -6.362 $ | 25.655 $ | +25.655 $ |
| GOLDMAN SACHS GROUP INC | GS | 23.933 $ | +2.259 $ | 21.674 $ | +2.419 $ | 19.255 $ | +4.398 $ | 14.857 $ | +14.857 $ |
| Vertiv Holdings Co | VRT | 23.815 $ | +1.639 $ | 22.176 $ | +3.300 $ | 18.876 $ | +8.263 $ | 10.613 $ | +10.613 $ |
| Trane Technologies plc | TT | 21.185 $ | -1.738 $ | 22.923 $ | -795 $ | 23.718 $ | +5.493 $ | 18.225 $ | +18.225 $ |
| CHEVRON CORP | CVX | 16.612 $ | -314 $ | 16.926 $ | +1.319 $ | 15.607 $ | -7.981 $ | 23.588 $ | +23.588 $ |
| PEPSICO INC | PEP | 20.380 $ | +438 $ | 19.942 $ | -260 $ | 20.202 $ | -2.739 $ | 22.941 $ | +22.941 $ |
| GENERAL DYNAMICS CORP | GD | 21.210 $ | -273 $ | 21.483 $ | +3.108 $ | 18.375 $ | +1.202 $ | 17.173 $ | +17.173 $ |
| ANALOG DEVICES INC | ADI | 21.425 $ | +2.015 $ | 19.410 $ | +606 $ | 18.804 $ | +2.872 $ | 15.932 $ | +15.932 $ |
| TransDigm Group INC | TDG | 18.618 $ | +166 $ | 18.452 $ | -2.837 $ | 21.289 $ | +1.923 $ | 19.366 $ | +19.366 $ |
| Otis Worldwide Corp | OTIS | 17.295 $ | -808 $ | 18.103 $ | -1.503 $ | 19.606 $ | -827 $ | 20.433 $ | +20.433 $ |
| UNITED PARCEL SERVICE INC | UPS | 17.170 $ | +2.950 $ | 14.220 $ | -2.639 $ | 16.859 $ | -2.970 $ | 19.829 $ | +19.829 $ |
| Bank of New York Mellon Corp | BK | 19.387 $ | +1.191 $ | 18.196 $ | +2.981 $ | 15.215 $ | +1.209 $ | 14.006 $ | +14.006 $ |
| HF Sinclair Corp | DINO | 16.773 $ | -2.279 $ | 19.052 $ | +4.099 $ | 14.953 $ | +2.985 $ | 11.968 $ | +11.968 $ |
| CVS HEALTH Corp | CVS | 18.549 $ | +1.078 $ | 17.471 $ | +1.650 $ | 15.821 $ | +437 $ | 15.384 $ | +15.384 $ |
| BROWN & BROWN, INC. | BRO | 11.716 $ | -2.071 $ | 13.787 $ | -2.511 $ | 16.298 $ | -1.989 $ | 18.287 $ | +18.287 $ |
| AbbVie Inc. | ABBV | 17.137 $ | -229 $ | 17.366 $ | +3.444 $ | 13.922 $ | -3.468 $ | 17.390 $ | +17.390 $ |
| GENERAL ELECTRIC CO | GE | 16.942 $ | +397 $ | 16.545 $ | +2.389 $ | 14.156 $ | +3.148 $ | 11.008 $ | +11.008 $ |
| LINDE PLC | LIN | 14.924 $ | -1.701 $ | 16.625 $ | +204 $ | 16.421 $ | +124 $ | 16.297 $ | +16.297 $ |
| Walt Disney Co | DIS | 15.245 $ | -98 $ | 15.343 $ | -1.274 $ | 16.617 $ | +1.615 $ | 15.002 $ | +15.002 $ |
| HEICO CORP | HEI | 15.856 $ | +38 $ | 15.818 $ | -254 $ | 16.072 $ | +2.980 $ | 13.092 $ | +13.092 $ |
| Palo Alto Networks Inc | PANW | 14.368 $ | -1.514 $ | 15.882 $ | -80 $ | 15.962 $ | +2.652 $ | 13.310 $ | +13.310 $ |
| Medtronic plc | MDT | 15.561 $ | +133 $ | 15.428 $ | +1.306 $ | 14.122 $ | -435 $ | 14.557 $ | +14.557 $ |
| EQT Corp | EQT | 14.204 $ | -220 $ | 14.424 $ | -1.031 $ | 15.455 $ | +1.296 $ | 14.159 $ | +14.159 $ |
| LAM RESEARCH CORP | LRCX | 15.406 $ | +3.355 $ | 12.051 $ | +3.290 $ | 8.761 $ | +2.218 $ | 6.543 $ | +6.543 $ |
| STATE STREET CORP | STT | 15.352 $ | +1.547 $ | 13.805 $ | +1.151 $ | 12.654 $ | +2.000 $ | 10.654 $ | +10.654 $ |
| COMCAST CORP | CMCSA | 4.603 $ | -8.436 $ | 13.039 $ | -1.772 $ | 14.811 $ | -503 $ | 15.314 $ | +15.314 $ |
| WELLTOWER INC. | WELL | 15.034 $ | +605 $ | 14.429 $ | +1.977 $ | 12.452 $ | +42 $ | 12.410 $ | +12.410 $ |
| FISERV INC | FISV | 2.284 $ | -6.354 $ | 8.638 $ | -2.913 $ | 11.551 $ | -3.245 $ | 14.796 $ | +14.796 $ |
| SCHWAB CHARLES CORP | SCHW | 14.787 $ | +657 $ | 14.130 $ | +626 $ | 13.504 $ | +1.919 $ | 11.585 $ | +11.585 $ |
| GARTNER INC | IT | 8.578 $ | -360 $ | 8.938 $ | -4.805 $ | 13.743 $ | -528 $ | 14.271 $ | +14.271 $ |
| Eaton Corp plc | ETN | 12.103 $ | -2.119 $ | 14.222 $ | +656 $ | 13.566 $ | +3.236 $ | 10.330 $ | +10.330 $ |
| PFIZER INC | PFE | 8.615 $ | -201 $ | 8.816 $ | +2.029 $ | 6.787 $ | -6.998 $ | 13.785 $ | +13.785 $ |
| HALLIBURTON CO | HAL | 13.743 $ | +1.849 $ | 11.894 $ | +2.107 $ | 9.787 $ | -2.301 $ | 12.088 $ | +12.088 $ |
| Duke Energy CORP | DUK | 12.776 $ | -713 $ | 13.489 $ | +627 $ | 12.862 $ | -433 $ | 13.295 $ | +13.295 $ |
| Edwards Lifesciences Corp | EW | 13.214 $ | +1.160 $ | 12.054 $ | -69 $ | 12.123 $ | +888 $ | 11.235 $ | +11.235 $ |
| PAYCHEX INC | PAYX | 9.535 $ | -1.240 $ | 10.775 $ | -1.589 $ | 12.364 $ | -750 $ | 13.114 $ | +13.114 $ |
| DELTA AIR LINES, INC. | DAL | 12.995 $ | +2.403 $ | 10.592 $ | +1.442 $ | 9.150 $ | +1.063 $ | 8.087 $ | +8.087 $ |
| EVERSOURCE ENERGY | ES | 12.187 $ | -689 $ | 12.876 $ | +1.361 $ | 11.515 $ | +273 $ | 11.242 $ | +11.242 $ |
| AUTOZONE INC | AZO | 10.175 $ | -2.696 $ | 12.871 $ | +1.734 $ | 11.137 $ | -301 $ | 11.438 $ | +11.438 $ |
| NEXTERA ENERGY INC | NEE | 12.684 $ | +757 $ | 11.927 $ | +959 $ | 10.968 $ | -233 $ | 11.201 $ | +11.201 $ |
| Royalty Pharma plc | RPRX | 12.249 $ | +1.065 $ | 11.184 $ | -238 $ | 11.422 $ | +1.367 $ | 10.055 $ | +10.055 $ |
| AMERICAN EXPRESS CO | AXP | 11.838 $ | +1.209 $ | 10.629 $ | +422 $ | 10.207 $ | +1.597 $ | 8.610 $ | +8.610 $ |
| SYNOPSYS INC | SNPS | 10.804 $ | -544 $ | 11.348 $ | -444 $ | 11.792 $ | +1.928 $ | 9.864 $ | +9.864 $ |
| 3M CO | MMM | 11.687 $ | +359 $ | 11.328 $ | +214 $ | 11.114 $ | +393 $ | 10.721 $ | +10.721 $ |
| CINTAS CORP | CTAS | 9.780 $ | -894 $ | 10.674 $ | -915 $ | 11.589 $ | +901 $ | 10.688 $ | +10.688 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.060 $ | -796 $ | 10.856 $ | +168 $ | 10.688 $ | -516 $ | 11.204 $ | +11.204 $ |
| MICRON TECHNOLOGY INC | MU | 10.846 $ | +6.998 $ | 3.848 $ | +2.197 $ | 1.651 $ | +1.651 $ | ||
| CNO Financial Group, Inc. | CNO | 10.830 $ | +745 $ | 10.085 $ | +247 $ | 9.838 $ | -783 $ | 10.621 $ | +10.621 $ |
| CONOCOPHILLIPS | COP | 9.548 $ | -100 $ | 9.648 $ | +495 $ | 9.153 $ | -1.559 $ | 10.712 $ | +10.712 $ |
| REGIONS FINANCIAL CORP | RF | 10.596 $ | +285 $ | 10.311 $ | +1.115 $ | 9.196 $ | +700 $ | 8.496 $ | +8.496 $ |
| FIFTH THIRD BANCORP | FITB | 10.532 $ | +508 $ | 10.024 $ | +770 $ | 9.254 $ | +434 $ | 8.820 $ | +8.820 $ |
| EQUINIX INC | EQIX | 9.772 $ | -171 $ | 9.943 $ | -109 $ | 10.052 $ | -211 $ | 10.263 $ | +10.263 $ |
| INTEL CORP | INTC | 10.258 $ | +931 $ | 9.327 $ | +3.100 $ | 6.227 $ | -2.625 $ | 8.852 $ | +8.852 $ |
| ASSURED GUARANTY LTD | AGO | 10.245 $ | +595 $ | 9.650 $ | -279 $ | 9.929 $ | -114 $ | 10.043 $ | +10.043 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 9.850 $ | +997 $ | 8.853 $ | +575 $ | 8.278 $ | -1.003 $ | 9.281 $ | +9.281 $ |
| ROLLINS INC | ROL | 9.783 $ | +208 $ | 9.575 $ | +379 $ | 9.196 $ | +389 $ | 8.807 $ | +8.807 $ |
| CATERPILLAR INC | CAT | 9.739 $ | +1.627 $ | 8.112 $ | +1.512 $ | 6.600 $ | +993 $ | 5.607 $ | +5.607 $ |
| ANTERO RESOURCES Corp | AR | 8.029 $ | +210 $ | 7.819 $ | -1.566 $ | 9.385 $ | -38 $ | 9.423 $ | +9.423 $ |
| Elanco Animal Health Inc | ELAN | 9.233 $ | +1.016 $ | 8.217 $ | +2.391 $ | 5.826 $ | +1.542 $ | 4.284 $ | +4.284 $ |
| AMERICOLD REALTY TRUST | COLD | 9.094 $ | +9.094 $ | ||||||
| NASDAQ, INC. | NDAQ | 9.033 $ | +807 $ | 8.226 $ | -90 $ | 8.316 $ | +1.261 $ | 7.055 $ | +7.055 $ |
| AMDOCS LTD | DOX | 9.026 $ | +9.026 $ | ||||||
| TransUnion | TRU | 8.747 $ | +201 $ | 8.546 $ | -430 $ | 8.976 $ | +511 $ | 8.465 $ | +8.465 $ |
| FLOWERS FOODS INC | FLO | 8.737 $ | +5.301 $ | 3.436 $ | +3.436 $ | ||||
| LKQ CORP | LKQ | 8.577 $ | -96 $ | 8.673 $ | +1.715 $ | 6.958 $ | -1.040 $ | 7.998 $ | +7.998 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.550 $ | -329 $ | 5.879 $ | -2.544 $ | 8.423 $ | +891 $ | 7.532 $ | +7.532 $ |
| REALTY INCOME CORP | O | 7.779 $ | -610 $ | 8.389 $ | +439 $ | 7.950 $ | -55 $ | 8.005 $ | +8.005 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 7.264 $ | -57 $ | 7.321 $ | -701 $ | 8.022 $ | +5.601 $ | 2.421 $ | +2.421 $ |
| LOCKHEED MARTIN CORP | LMT | 7.739 $ | -248 $ | 7.987 $ | +577 $ | 7.410 $ | +263 $ | 7.147 $ | +7.147 $ |
| ATMOS ENERGY CORP | ATO | 7.711 $ | -144 $ | 7.855 $ | +766 $ | 7.089 $ | -22 $ | 7.111 $ | +7.111 $ |
| BOEING CO | BA | 7.816 $ | +46 $ | 7.770 $ | +227 $ | 7.543 $ | +3.791 $ | 3.752 $ | +3.752 $ |
| XCEL ENERGY INC | XEL | 7.017 $ | -645 $ | 7.662 $ | +1.192 $ | 6.470 $ | -255 $ | 6.725 $ | +6.725 $ |
| ELI LILLY & Co | LLY | 7.523 $ | +2.182 $ | 5.341 $ | -116 $ | 5.457 $ | -324 $ | 5.781 $ | +5.781 $ |
| Liberty Media Corp | FWONA | 6.896 $ | -610 $ | 7.506 $ | +29 $ | 7.477 $ | +1.040 $ | 6.437 $ | +6.437 $ |
| MCDONALDS CORP | MCD | 7.342 $ | +42 $ | 7.300 $ | +282 $ | 7.018 $ | -485 $ | 7.503 $ | +7.503 $ |
| FASTENAL CO | FAST | 5.939 $ | -1.319 $ | 7.258 $ | +1.042 $ | 6.216 $ | +477 $ | 5.739 $ | +5.739 $ |
| GENTEX CORP | GNTX | 3.723 $ | -805 $ | 4.528 $ | +1.010 $ | 3.518 $ | -3.612 $ | 7.130 $ | +7.130 $ |
| FREEPORT-MCMORAN INC | FCX | 7.009 $ | +1.597 $ | 5.412 $ | -570 $ | 5.982 $ | +492 $ | 5.490 $ | +5.490 $ |
| NATIONAL FUEL GAS CO | NFG | 5.924 $ | -911 $ | 6.835 $ | +566 $ | 6.269 $ | +409 $ | 5.860 $ | +5.860 $ |
| PEABODY ENERGY CORP | BTU | 6.712 $ | +718 $ | 5.994 $ | +2.961 $ | 3.033 $ | -29 $ | 3.062 $ | +3.062 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 6.617 $ | +417 $ | 6.200 $ | +2.221 $ | 3.979 $ | +299 $ | 3.680 $ | +3.680 $ |
| CubeSmart | CUBE | 5.516 $ | -705 $ | 6.221 $ | -282 $ | 6.503 $ | -32 $ | 6.535 $ | +6.535 $ |
| LOEWS CORP | L | 6.529 $ | +305 $ | 6.224 $ | +541 $ | 5.683 $ | -15 $ | 5.698 $ | +5.698 $ |
| NEOGEN CORP | NEOG | 6.333 $ | +1.160 $ | 5.173 $ | +842 $ | 4.331 $ | -299 $ | 4.630 $ | +4.630 $ |
| FORD MOTOR CO | F | 6.114 $ | +541 $ | 5.573 $ | +517 $ | 5.056 $ | +382 $ | 4.674 $ | +4.674 $ |
| Phillips 66 | PSX | 6.051 $ | +6.051 $ | ||||||
| HERSHEY CO | HSY | 5.823 $ | -163 $ | 5.986 $ | +676 $ | 5.310 $ | -163 $ | 5.473 $ | +5.473 $ |
| TELEFLEX INC | TFX | 5.804 $ | +5.804 $ | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 5.740 $ | +1.383 $ | 4.357 $ | +1.605 $ | 2.752 $ | -692 $ | 3.444 $ | +3.444 $ |
| URBAN OUTFITTERS INC | URBN | 5.645 $ | +288 $ | 5.357 $ | -84 $ | 5.441 $ | +1.511 $ | 3.930 $ | +3.930 $ |
| ROBERT HALF INC. | RHI | 5.573 $ | +5.573 $ | ||||||
| FMC CORP | FMC | 5.381 $ | +3.440 $ | 1.941 $ | +1.941 $ | ||||
| COPART INC | CPRT | 3.602 $ | -535 $ | 4.137 $ | -377 $ | 4.514 $ | -692 $ | 5.206 $ | +5.206 $ |
| RADIAN GROUP INC | RDN | 5.147 $ | -32 $ | 5.179 $ | +28 $ | 5.151 $ | +422 $ | 4.729 $ | +4.729 $ |
| BIO-TECHNE Corp | TECH | 5.175 $ | +280 $ | 4.895 $ | +367 $ | 4.528 $ | -631 $ | 5.159 $ | +5.159 $ |
| Bunge Global SA | BG | 4.988 $ | +438 $ | 4.550 $ | +54 $ | 4.496 $ | +216 $ | 4.280 $ | +4.280 $ |
| SLM Corp | SLM | 4.086 $ | -94 $ | 4.180 $ | -771 $ | 4.951 $ | +516 $ | 4.435 $ | +4.435 $ |
| ROYAL GOLD INC | RGLD | 4.890 $ | +477 $ | 4.413 $ | +501 $ | 3.912 $ | +315 $ | 3.597 $ | +3.597 $ |
| LEAR CORP | LEA | 4.852 $ | +4.852 $ | ||||||
| Bank of Marin Bancorp | BMRC | 4.812 $ | +320 $ | 4.492 $ | +267 $ | 4.225 $ | +142 $ | 4.083 $ | +4.083 $ |
| Magnera Corp | MAGN | 4.754 $ | +4.754 $ | ||||||
| Huntsman CORP | HUN | 2.510 $ | -1.898 $ | 4.408 $ | -329 $ | 4.737 $ | +4.737 $ | ||
| HUMANA INC | HUM | 3.330 $ | -52 $ | 3.382 $ | -1.263 $ | 4.645 $ | +4.645 $ | ||
| Chemours Co | CC | 4.627 $ | +4.627 $ | ||||||
| ASGN Inc | ASGN | 4.546 $ | +4.546 $ | ||||||
| Simply Good Foods Co | SMPL | 4.468 $ | +4.468 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 3.782 $ | -102 $ | 3.884 $ | -165 $ | 4.049 $ | -246 $ | 4.295 $ | +4.295 $ |
| PG&E Corp | PCG | 4.001 $ | +246 $ | 3.755 $ | +284 $ | 3.471 $ | -807 $ | 4.278 $ | +4.278 $ |
| EQUIFAX INC | EFX | 3.472 $ | -632 $ | 4.104 $ | -46 $ | 4.150 $ | +253 $ | 3.897 $ | +3.897 $ |
| Kraft Heinz Co | KHC | 4.114 $ | +34 $ | 4.080 $ | +4.080 $ | ||||
| Mechanics Bancorp | MCHB | 4.111 $ | +371 $ | 3.740 $ | +67 $ | 3.673 $ | +374 $ | 3.299 $ | +3.299 $ |
| NORTHERN TRUST CORP | NTRS | 4.098 $ | +60 $ | 4.038 $ | +234 $ | 3.804 $ | +844 $ | 2.960 $ | +2.960 $ |
| Adient plc | ADNT | 3.240 $ | -830 $ | 4.070 $ | +781 $ | 3.289 $ | +3.289 $ | ||
| TORO CO | TTC | 2.204 $ | +70 $ | 2.134 $ | +155 $ | 1.979 $ | -1.950 $ | 3.929 $ | +3.929 $ |
| Public Storage | PSA | 3.374 $ | -381 $ | 3.755 $ | -59 $ | 3.814 $ | -77 $ | 3.891 $ | +3.891 $ |
| JACK IN THE BOX INC | JACK | 3.835 $ | +448 $ | 3.387 $ | +3.387 $ | ||||
| USANA HEALTH SCIENCES INC | USNA | 3.730 $ | +3.730 $ | ||||||
| WESBANCO INC | WSBC | 3.723 $ | +147 $ | 3.576 $ | +33 $ | 3.543 $ | +75 $ | 3.468 $ | +3.468 $ |
| Strategy Inc | MSTR | 3.638 $ | +3.638 $ | ||||||
| DEXCOM INC | DXCM | 2.655 $ | -37 $ | 2.692 $ | -800 $ | 3.492 $ | +760 $ | 2.732 $ | +2.732 $ |
| SYNAPTICS Inc | SYNA | 3.479 $ | +267 $ | 3.212 $ | +165 $ | 3.047 $ | +3.047 $ | ||
| COMMERCIAL METALS Co | CMC | 3.461 $ | +597 $ | 2.864 $ | +418 $ | 2.446 $ | +145 $ | 2.301 $ | +2.301 $ |
| CARTERS INC | CRI | 3.435 $ | +3.435 $ | ||||||
| Allegiant Travel CO | ALGT | 3.411 $ | +980 $ | 2.431 $ | +233 $ | 2.198 $ | +2.198 $ | ||
| PACCAR INC | PCAR | 3.395 $ | +347 $ | 3.048 $ | +101 $ | 2.947 $ | -71 $ | 3.018 $ | +3.018 $ |
| MGP INGREDIENTS INC | MGPI | 3.357 $ | +3.357 $ | ||||||
| WEYERHAEUSER CO | WY | 3.340 $ | +3.340 $ | ||||||
| NEWMARKET CORP | NEU | 2.749 $ | -564 $ | 3.313 $ | +550 $ | 2.763 $ | +497 $ | 2.266 $ | +2.266 $ |
| HOLOGIC INC | HOLX | 3.278 $ | +308 $ | 2.970 $ | +103 $ | 2.867 $ | +582 $ | 2.285 $ | +2.285 $ |
| MOLSON COORS BEVERAGE CO | TAP | 3.268 $ | +100 $ | 3.168 $ | +3.168 $ | ||||
| Amcor plc | AMCR | 3.239 $ | +3.239 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 3.225 $ | +3.225 $ | ||||||
| CENTERSPACE | CSR | 3.203 $ | +376 $ | 2.827 $ | -62 $ | 2.889 $ | -219 $ | 3.108 $ | +3.108 $ |
| MACERICH CO | MAC | 3.157 $ | +45 $ | 3.112 $ | +345 $ | 2.767 $ | -169 $ | 2.936 $ | +2.936 $ |
| LivaNova PLC | LIVN | 3.138 $ | +467 $ | 2.671 $ | +375 $ | 2.296 $ | +2.296 $ | ||
| NORDSON CORP | NDSN | 3.126 $ | +176 $ | 2.950 $ | +163 $ | 2.787 $ | +165 $ | 2.622 $ | +2.622 $ |
| MEDIFAST INC | MED | 2.980 $ | -83 $ | 3.063 $ | +1.270 $ | 1.793 $ | +1.793 $ | ||
| FIRSTENERGY CORP | FE | 2.955 $ | -69 $ | 3.024 $ | +367 $ | 2.657 $ | -11 $ | 2.668 $ | +2.668 $ |
| Elme Communities | ELME | 2.993 $ | +93 $ | 2.900 $ | +165 $ | 2.735 $ | -258 $ | 2.993 $ | +2.993 $ |
| OSHKOSH CORP | OSK | 2.889 $ | -94 $ | 2.983 $ | +372 $ | 2.611 $ | +447 $ | 2.164 $ | +2.164 $ |
| DXC Technology Co | DXC | 2.862 $ | +2.862 $ | ||||||
| TIMKEN CO | TKR | 2.860 $ | +304 $ | 2.556 $ | +89 $ | 2.467 $ | +23 $ | 2.444 $ | +2.444 $ |
| SBA COMMUNICATIONS CORP | SBAC | 2.321 $ | +1 $ | 2.320 $ | -498 $ | 2.818 $ | +178 $ | 2.640 $ | +2.640 $ |
| STEPAN CO | SCL | 2.814 $ | +194 $ | 2.620 $ | +2.620 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2.813 $ | +2.813 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 2.048 $ | -5 $ | 2.053 $ | +123 $ | 1.930 $ | -826 $ | 2.756 $ | +2.756 $ |
| Orion S.A. | OEC | 2.752 $ | +2.752 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.705 $ | +356 $ | 2.349 $ | +2.349 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 2.655 $ | +2.655 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 2.643 $ | +351 $ | 2.292 $ | -273 $ | 2.565 $ | -18 $ | 2.583 $ | +2.583 $ |
| BALL Corp | BALL | 2.490 $ | +120 $ | 2.370 $ | -266 $ | 2.636 $ | +189 $ | 2.447 $ | +2.447 $ |
| DYNEX CAPITAL INC | DX | 2.604 $ | +2.604 $ | ||||||
| CALERES INC | CAL | 2.568 $ | +2.568 $ | ||||||
| DEERE & CO | DE | 2.328 $ | +42 $ | 2.286 $ | -256 $ | 2.542 $ | +195 $ | 2.347 $ | +2.347 $ |
| HELEN OF TROY LTD | HELE | 2.508 $ | +465 $ | 2.043 $ | +2.043 $ | ||||
| MCCORMICK & CO INC | MKC | 2.043 $ | +36 $ | 2.007 $ | -268 $ | 2.275 $ | -194 $ | 2.469 $ | +2.469 $ |
| FULLER H B CO | FUL | 2.378 $ | +7 $ | 2.371 $ | -35 $ | 2.406 $ | +161 $ | 2.245 $ | +2.245 $ |
| Ready Capital Corp | RC | 2.382 $ | +2.382 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 2.242 $ | -88 $ | 2.330 $ | +272 $ | 2.058 $ | +186 $ | 1.872 $ | +1.872 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.292 $ | +2.292 $ | ||||||
| WERNER ENTERPRISES INC | WERN | 2.271 $ | +2.271 $ | ||||||
| HAIN CELESTIAL GROUP INC | HAIN | 2.226 $ | +16 $ | 2.210 $ | +2.210 $ | ||||
| CSX CORP | CSX | 2.211 $ | +45 $ | 2.166 $ | +176 $ | 1.990 $ | +195 $ | 1.795 $ | +1.795 $ |
| CONMED Corp | CNMD | 2.192 $ | +2.192 $ | ||||||
| SANFILIPPO JOHN B & SON INC | JBSS | 2.189 $ | +196 $ | 1.993 $ | +33 $ | 1.960 $ | +1.960 $ | ||
| PRA GROUP INC | PRAA | 1.840 $ | +234 $ | 1.606 $ | +72 $ | 1.534 $ | -610 $ | 2.144 $ | +2.144 $ |
| GENUINE PARTS CO | GPC | 1.844 $ | -235 $ | 2.079 $ | +259 $ | 1.820 $ | +1.820 $ | ||
| MFA FINANCIAL, INC. | MFA | 1.881 $ | +25 $ | 1.856 $ | -55 $ | 1.911 $ | -162 $ | 2.073 $ | +2.073 $ |
| VAIL RESORTS INC | MTN | 1.726 $ | -218 $ | 1.944 $ | -99 $ | 2.043 $ | +2.043 $ | ||
| MGE ENERGY INC | MGEE | 2.039 $ | +2.039 $ | ||||||
| BORGWARNER INC | BWA | 2.034 $ | +2.034 $ | ||||||
| Aptiv PLC | APTV | 2.023 $ | +2.023 $ | ||||||
| SHOE CARNIVAL INC | SCVL | 1.637 $ | -380 $ | 2.017 $ | +202 $ | 1.815 $ | +1.815 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 1.751 $ | +42 $ | 1.709 $ | -270 $ | 1.979 $ | +332 $ | 1.647 $ | +1.647 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 1.952 $ | +1.952 $ | ||||||
| Varex Imaging Corp | VREX | 1.891 $ | +1.891 $ | ||||||
| KOHLS Corp | KSS | 1.890 $ | +1.890 $ | ||||||
| Churchill Downs Inc | CHDN | 1.888 $ | +1.888 $ | ||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 1.843 $ | +1.843 $ | ||||||
| LEGGETT & PLATT INC | LEG | 1.827 $ | +1.827 $ | ||||||
| AES CORP | AES | 1.826 $ | +1.826 $ | ||||||
| ALBEMARLE CORP | ALB | 1.801 $ | +1.801 $ | ||||||
| BROWN FORMAN CORP | BF-A | 1.799 $ | +1.799 $ | ||||||
| GERON CORP | GERN | 1.754 $ | +1.754 $ | ||||||
| REDWOOD TRUST INC | RWT | 1.754 $ | +1.754 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 1.575 $ | +1.575 $ | ||||||
| REPLIGEN CORP | RGEN | 1.527 $ | +1.527 $ | ||||||
| AMEREN CORP | AEE | 1.298 $ | -59 $ | 1.357 $ | +108 $ | 1.249 $ | -56 $ | 1.305 $ | +1.305 $ |
| Knife River Corp | KNF | 1.055 $ | -98 $ | 1.153 $ | -72 $ | 1.225 $ | -128 $ | 1.353 $ | +1.353 $ |
| Zoetis Inc. | ZTS | 585 $ | -39 $ | 624 $ | +624 $ | ||||
| Brookfield Renewable Corp | BEPC | 262 $ | +262 $ | ||||||
| Liberty Live Holdings, Inc. | LLYVA | 166 $ | +166 $ | ||||||
| JONES LANG LASALLE INC | JLL | 88 $ | +12 $ | 76 $ | +3 $ | 73 $ | +73 $ | ||
| HP INC | HPQ | 24 $ | +24 $ | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7 $ | +7 $ | |||||||
| 211.333.721 $ | +5.408.681 $ | 205.981.028 $ | +18.494.210 $ | 187.506.100 $ | +10.719.090 $ | 176.850.344 $ | +176.850.344 $ | ||
Erweiterte Einstellungen
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