| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 183.901.876 $ | +32.596.415 $ | 156.734.282 $ | +34.059.930 $ | 125.259.799 $ | +34.124.863 $ | 94.465.622 $ | +94.465.622 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 112.124.624 $ | +17.881.337 $ | 94.243.287 $ | +20.637.527 $ | 73.605.760 $ | +15.908.721 $ | 57.697.039 $ | +57.697.039 $ |
| TORONTO DOMINION BANK | TD | 2.598.093 $ | +934.630 $ | 1.663.463 $ | +1.663.463 $ | ||||
| LAM RESEARCH CORP | LRCX | 2.113.388 $ | +460.259 $ | 1.653.129 $ | +451.369 $ | 1.201.760 $ | +390.719 $ | 811.041 $ | +811.041 $ |
| APPFOLIO INC | APPF | 1.697.651 $ | -160.528 $ | 1.858.179 $ | +71.807 $ | 1.786.372 $ | +256.030 $ | 1.530.342 $ | +1.530.342 $ |
| COMCAST CORP | CMCSA | 1.763.988 $ | +947.634 $ | 816.354 $ | +14.400 $ | 801.954 $ | +319.450 $ | 482.504 $ | +482.504 $ |
| KINROSS GOLD CORP | KGC | 1.649.050 $ | +193.834 $ | 1.455.216 $ | +666.682 $ | 788.534 $ | +292.204 $ | 496.330 $ | +496.330 $ |
| BOYD GAMING CORP | BYD | 1.551.027 $ | +424.929 $ | 1.126.098 $ | +255.711 $ | 870.387 $ | +254.876 $ | 615.511 $ | +615.511 $ |
| NVIDIA CORP | NVDA | 1.501.698 $ | +168.770 $ | 1.332.928 $ | +204.247 $ | 1.128.681 $ | +600.437 $ | 528.244 $ | +528.244 $ |
| Fox Corp | FOXA | 1.468.999 $ | +330.892 $ | 1.138.107 $ | +223.086 $ | 915.021 $ | +126.243 $ | 788.778 $ | +788.778 $ |
| MICROSOFT CORP | MSFT | 1.422.810 $ | +84.427 $ | 1.338.383 $ | +53.076 $ | 1.285.307 $ | +714.714 $ | 570.593 $ | +570.593 $ |
| JONES LANG LASALLE INC | JLL | 1.403.080 $ | +159.252 $ | 1.243.828 $ | +278.514 $ | 965.314 $ | +294.965 $ | 670.349 $ | +670.349 $ |
| SUNCOR ENERGY INC | SU | 1.384.796 $ | +527.108 $ | 857.688 $ | +89.231 $ | 768.457 $ | -25.391 $ | 793.848 $ | +793.848 $ |
| ALLSTATE CORP | ALL | 1.372.125 $ | +731.180 $ | 640.945 $ | +66.809 $ | 574.136 $ | -69.023 $ | 643.159 $ | +643.159 $ |
| CONSOLIDATED EDISON INC | ED | 753.243 $ | +421.125 $ | 332.118 $ | -566.817 $ | 898.935 $ | -418.634 $ | 1.317.569 $ | +1.317.569 $ |
| KLA CORP | KLAC | 1.219.940 $ | -83.009 $ | 1.302.949 $ | +371.379 $ | 931.570 $ | +278.962 $ | 652.608 $ | +652.608 $ |
| GENERAL DYNAMICS CORP | GD | 1.296.141 $ | +150.381 $ | 1.145.760 $ | +374.611 $ | 771.149 $ | +374.818 $ | 396.331 $ | +396.331 $ |
| INCYTE CORP | INCY | 1.290.924 $ | +333.249 $ | 957.675 $ | +188.690 $ | 768.985 $ | +301.055 $ | 467.930 $ | +467.930 $ |
| AMGEN INC | AMGN | 1.245.087 $ | +476.374 $ | 768.713 $ | +8.145 $ | 760.568 $ | +161.146 $ | 599.422 $ | +599.422 $ |
| Booking Holdings Inc. | BKNG | 1.092.487 $ | +455.373 $ | 637.114 $ | -46.016 $ | 683.130 $ | +93.446 $ | 589.684 $ | +589.684 $ |
| UNITED THERAPEUTICS Corp | UTHR | 895.566 $ | -194.380 $ | 1.089.946 $ | +342.836 $ | 747.110 $ | +212.570 $ | 534.540 $ | +534.540 $ |
| Walt Disney Co | DIS | 711.290 $ | -294.707 $ | 1.005.997 $ | -83.555 $ | 1.089.552 $ | +401.810 $ | 687.742 $ | +687.742 $ |
| ALPHA PRO TECH LTD | APT | 806.914 $ | -186.393 $ | 993.307 $ | -91.212 $ | 1.084.519 $ | +1.084.519 $ | ||
| NATIONAL FUEL GAS CO | NFG | 1.047.345 $ | +510.121 $ | 537.224 $ | +309.524 $ | 227.700 $ | +14.837 $ | 212.863 $ | +212.863 $ |
| LAS VEGAS SANDS CORP | LVS | 1.040.138 $ | +341.836 $ | 698.302 $ | +234.311 $ | 463.991 $ | +463.991 $ | ||
| LOCKHEED MARTIN CORP | LMT | 1.031.184 $ | +303.128 $ | 728.056 $ | +449.309 $ | 278.747 $ | +278.747 $ | ||
| FEDEX CORP | FDX | 993.678 $ | +182.492 $ | 811.186 $ | +811.186 $ | ||||
| JOHNSON & JOHNSON | JNJ | 574.079 $ | -414.951 $ | 989.030 $ | +213.976 $ | 775.054 $ | +220.817 $ | 554.237 $ | +554.237 $ |
| REGIONS FINANCIAL CORP | RF | 988.879 $ | +355.155 $ | 633.724 $ | +633.724 $ | ||||
| KROGER CO | KR | 916.332 $ | -72.303 $ | 988.635 $ | +693.968 $ | 294.667 $ | +294.667 $ | ||
| JABIL INC | JBL | 985.958 $ | +187.207 $ | 798.751 $ | -3.421 $ | 802.172 $ | +320.756 $ | 481.416 $ | +481.416 $ |
| CUMMINS INC | CMI | 664.606 $ | -255.316 $ | 919.922 $ | +206.627 $ | 713.295 $ | +30.623 $ | 682.672 $ | +682.672 $ |
| FIRSTENERGY CORP | FE | 894.952 $ | +343.646 $ | 551.306 $ | -45.106 $ | 596.412 $ | -2.370 $ | 598.782 $ | +598.782 $ |
| EnerSys | ENS | 893.121 $ | +205.646 $ | 687.475 $ | +165.479 $ | 521.996 $ | +40.102 $ | 481.894 $ | +481.894 $ |
| JPMORGAN CHASE & CO | JPM | 610.672 $ | -278.192 $ | 888.864 $ | +136.774 $ | 752.090 $ | +752.090 $ | ||
| CHEVRON CORP | CVX | 360.839 $ | -523.121 $ | 883.960 $ | +883.960 $ | ||||
| Bank of New York Mellon Corp | BK | 883.445 $ | +54.259 $ | 829.186 $ | +330.814 $ | 498.372 $ | +39.603 $ | 458.769 $ | +458.769 $ |
| AGNICO EAGLE MINES LTD | AEM | 879.183 $ | +5.031 $ | 874.152 $ | +445.528 $ | 428.624 $ | +428.624 $ | ||
| FREEPORT-MCMORAN INC | FCX | 875.721 $ | +674.836 $ | 200.885 $ | -35.967 $ | 236.852 $ | +236.852 $ | ||
| YELP INC | YELP | 852.014 $ | +112.512 $ | 739.502 $ | +60.065 $ | 679.437 $ | +30.412 $ | 649.025 $ | +649.025 $ |
| NETFLIX INC | NFLX | 309.408 $ | -86.236 $ | 395.644 $ | -445.330 $ | 840.974 $ | +391.495 $ | 449.479 $ | +449.479 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 821.560 $ | +222.117 $ | 599.443 $ | +180.242 $ | 419.201 $ | -84.536 $ | 503.737 $ | +503.737 $ |
| PFIZER INC | PFE | 550.439 $ | -152.197 $ | 702.636 $ | -111.149 $ | 813.785 $ | +58.096 $ | 755.689 $ | +755.689 $ |
| CENTENE CORP | CNC | 238.414 $ | -560.045 $ | 798.459 $ | +318.850 $ | 479.609 $ | +479.609 $ | ||
| Bank OZK | OZK | 698.123 $ | -75.244 $ | 773.367 $ | +165.728 $ | 607.639 $ | +268.381 $ | 339.258 $ | +339.258 $ |
| MICRON TECHNOLOGY INC | MU | 581.666 $ | -161.235 $ | 742.901 $ | +390.823 $ | 352.078 $ | +352.078 $ | ||
| PILGRIMS PRIDE CORP | PPC | 692.462 $ | +149.420 $ | 543.042 $ | +121.669 $ | 421.373 $ | +55.066 $ | 366.307 $ | +366.307 $ |
| VAIL RESORTS INC | MTN | 673.663 $ | +291.523 $ | 382.140 $ | +382.140 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 661.676 $ | +9.569 $ | 652.107 $ | +652.107 $ | ||||
| CITIGROUP INC | C | 612.623 $ | -30.684 $ | 643.307 $ | +643.307 $ | ||||
| GULFPORT ENERGY CORP | GPOR | 624.802 $ | +624.802 $ | ||||||
| NEWMARKET CORP | NEU | 423.352 $ | -201.118 $ | 624.470 $ | +345.363 $ | 279.107 $ | +279.107 $ | ||
| AMAZON COM INC | AMZN | 624.457 $ | +306.341 $ | 318.116 $ | +318.116 $ | ||||
| CARNIVAL CORP | CCL | 612.693 $ | +32.701 $ | 579.992 $ | +358.069 $ | 221.923 $ | +221.923 $ | ||
| COLGATE PALMOLIVE CO | CL | 528.012 $ | -6.147 $ | 534.159 $ | -73.235 $ | 607.394 $ | +223.411 $ | 383.983 $ | +383.983 $ |
| RTX Corp | RTX | 604.486 $ | +604.486 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 597.720 $ | +597.720 $ | ||||||
| Ingredion Inc | INGR | 530.792 $ | -57.046 $ | 587.838 $ | +242.821 $ | 345.017 $ | +345.017 $ | ||
| CORCEPT THERAPEUTICS INC | CORT | 578.867 $ | +578.867 $ | ||||||
| Zoetis Inc. | ZTS | 307.756 $ | -206.412 $ | 514.168 $ | -33.840 $ | 548.008 $ | -30.572 $ | 578.580 $ | +578.580 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 577.478 $ | +248.587 $ | 328.891 $ | -184.586 $ | 513.477 $ | -8.450 $ | 521.927 $ | +521.927 $ |
| DTE ENERGY CO | DTE | 566.738 $ | +276.651 $ | 290.087 $ | -26.551 $ | 316.638 $ | +316.638 $ | ||
| EXELON CORP | EXC | 553.419 $ | -6.873 $ | 560.292 $ | +43.182 $ | 517.110 $ | +517.110 $ | ||
| SMITH A O CORP | AOS | 501.466 $ | -48.962 $ | 550.428 $ | +213.267 $ | 337.161 $ | +337.161 $ | ||
| TENET HEALTHCARE CORP | THC | 536.544 $ | -11.664 $ | 548.208 $ | +73.008 $ | 475.200 $ | +112.050 $ | 363.150 $ | +363.150 $ |
| Mastercard Inc | MA | 540.052 $ | +1.958 $ | 538.094 $ | +6.499 $ | 531.595 $ | +40.479 $ | 491.116 $ | +491.116 $ |
| TEXTRON INC | TXT | 538.013 $ | +538.013 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 530.916 $ | +49.921 $ | 480.995 $ | +53.514 $ | 427.481 $ | +427.481 $ | ||
| CATERPILLAR INC | CAT | 500.688 $ | +173.039 $ | 327.649 $ | +49.298 $ | 278.351 $ | +278.351 $ | ||
| AbbVie Inc. | ABBV | 366.498 $ | -121.125 $ | 487.623 $ | +96.707 $ | 390.916 $ | +33.475 $ | 357.441 $ | +357.441 $ |
| 3M CO | MMM | 483.182 $ | +14.849 $ | 468.333 $ | +8.873 $ | 459.460 $ | +16.237 $ | 443.223 $ | +443.223 $ |
| Allison Transmission Holdings Inc | ALSN | 480.493 $ | +63.902 $ | 416.591 $ | -49.620 $ | 466.211 $ | -3.337 $ | 469.548 $ | +469.548 $ |
| NVR INC | NVR | 466.737 $ | +466.737 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 461.793 $ | +13.434 $ | 448.359 $ | +8.376 $ | 439.983 $ | +95.442 $ | 344.541 $ | +344.541 $ |
| DOMINOS PIZZA INC | DPZ | 444.330 $ | -15.873 $ | 460.203 $ | +197.053 $ | 263.150 $ | +263.150 $ | ||
| HOLOGIC INC | HOLX | 459.337 $ | +15.858 $ | 443.479 $ | +23.072 $ | 420.407 $ | +420.407 $ | ||
| AFLAC INC | AFL | 453.655 $ | +453.655 $ | ||||||
| SYSCO CORP | SYY | 403.084 $ | -47.316 $ | 450.400 $ | +36.102 $ | 414.298 $ | +156.310 $ | 257.988 $ | +257.988 $ |
| MOLSON COORS BEVERAGE CO | TAP | 448.315 $ | +13.734 $ | 434.581 $ | +119.784 $ | 314.797 $ | +33.578 $ | 281.219 $ | +281.219 $ |
| SUN LIFE FINANCIAL INC | SLF | 418.240 $ | +16.005 $ | 402.235 $ | -43.895 $ | 446.130 $ | +446.130 $ | ||
| Taylor Morrison Home Corp | TMHC | 395.724 $ | -47.995 $ | 443.719 $ | +191.037 $ | 252.682 $ | +29.693 $ | 222.989 $ | +222.989 $ |
| CDW Corp | CDW | 442.650 $ | +113.896 $ | 328.754 $ | -39.856 $ | 368.610 $ | +109.950 $ | 258.660 $ | +258.660 $ |
| Galaxy Digital Inc. | GLXY | 432.398 $ | +432.398 $ | ||||||
| HUMANA INC | HUM | 429.274 $ | +429.274 $ | ||||||
| Penumbra Inc | PEN | 428.434 $ | +79.359 $ | 349.075 $ | -4.561 $ | 353.636 $ | +353.636 $ | ||
| RESMED INC | RMD | 370.940 $ | -50.604 $ | 421.544 $ | +24.224 $ | 397.320 $ | +48.114 $ | 349.206 $ | +349.206 $ |
| LOEWS CORP | L | 408.182 $ | +408.182 $ | ||||||
| LEAR CORP | LEA | 399.954 $ | +48.825 $ | 351.129 $ | +19.649 $ | 331.480 $ | +94.168 $ | 237.312 $ | +237.312 $ |
| EMERA INC | EMA | 398.120 $ | +81.816 $ | 316.304 $ | +316.304 $ | ||||
| WESTERN DIGITAL CORP | WDC | 397.599 $ | +120.501 $ | 277.098 $ | +277.098 $ | ||||
| ROYAL GOLD INC | RGLD | 326.945 $ | -68.215 $ | 395.160 $ | +97.245 $ | 297.915 $ | +297.915 $ | ||
| INTEL CORP | INTC | 389.808 $ | +389.808 $ | ||||||
| MORGAN STANLEY | MS | 386.273 $ | +104.271 $ | 282.002 $ | -16.673 $ | 298.675 $ | +298.675 $ | ||
| GENERAL ELECTRIC CO | GE | 382.573 $ | +382.573 $ | ||||||
| Owens Corning | OC | 377.808 $ | +377.808 $ | ||||||
| SOUTHERN CO | SO | 373.914 $ | +373.914 $ | ||||||
| GARTNER INC | IT | 232.602 $ | -9.764 $ | 242.366 $ | -130.325 $ | 372.691 $ | +69.639 $ | 303.052 $ | +303.052 $ |
| CSX CORP | CSX | 371.708 $ | +7.588 $ | 364.120 $ | +364.120 $ | ||||
| HUBSPOT INC | HUBS | 265.661 $ | -44.023 $ | 309.684 $ | -58.805 $ | 368.489 $ | +24.572 $ | 343.917 $ | +343.917 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 365.070 $ | +3.732 $ | 361.338 $ | +37.812 $ | 323.526 $ | +38.842 $ | 284.684 $ | +284.684 $ |
| TORO CO | TTC | 364.159 $ | +11.658 $ | 352.501 $ | +352.501 $ | ||||
| STATE STREET CORP | STT | 360.454 $ | +36.322 $ | 324.132 $ | +27.018 $ | 297.114 $ | +38.014 $ | 259.100 $ | +259.100 $ |
| AngloGold Ashanti PLC | AU | 353.230 $ | +61.923 $ | 291.307 $ | +291.307 $ | ||||
| DOLLAR GENERAL CORP | DG | 352.637 $ | +352.637 $ | ||||||
| INSULET CORP | PODD | 317.780 $ | -27.380 $ | 345.160 $ | -6.093 $ | 351.253 $ | +99.673 $ | 251.580 $ | +251.580 $ |
| AVISTA CORP | AVA | 341.079 $ | +6.460 $ | 334.619 $ | -1.239 $ | 335.858 $ | +335.858 $ | ||
| MONARCH CASINO & RESORT INC | MCRI | 307.963 $ | -32.630 $ | 340.593 $ | +62.429 $ | 278.164 $ | +74.614 $ | 203.550 $ | +203.550 $ |
| TELEFLEX INC | TFX | 335.366 $ | +335.366 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 334.943 $ | +67.339 $ | 267.604 $ | -2.884 $ | 270.488 $ | +62.199 $ | 208.289 $ | +208.289 $ |
| CNO Financial Group, Inc. | CNO | 319.714 $ | +21.982 $ | 297.732 $ | +7.302 $ | 290.430 $ | +64.354 $ | 226.076 $ | +226.076 $ |
| MANHATTAN ASSOCIATES INC | MANH | 266.897 $ | -48.772 $ | 315.669 $ | +11.565 $ | 304.104 $ | +37.622 $ | 266.482 $ | +266.482 $ |
| CURTISS WRIGHT CORP | CW | 302.096 $ | +4.565 $ | 297.531 $ | +29.806 $ | 267.725 $ | +267.725 $ | ||
| AMDOCS LTD | DOX | 262.141 $ | -5.014 $ | 267.155 $ | -29.922 $ | 297.077 $ | +297.077 $ | ||
| NORTHERN TRUST CORP | NTRS | 290.390 $ | +4.230 $ | 286.160 $ | +16.604 $ | 269.556 $ | +59.826 $ | 209.730 $ | +209.730 $ |
| ASML HOLDING NV | ASML | 286.722 $ | +286.722 $ | ||||||
| Unum Group | UNM | 284.295 $ | +284.295 $ | ||||||
| METLIFE INC | MET | 276.519 $ | +276.519 $ | ||||||
| GRIFFON CORP | GFF | 264.256 $ | -8.970 $ | 273.226 $ | +13.562 $ | 259.664 $ | +20.997 $ | 238.667 $ | +238.667 $ |
| Vertiv Holdings Co | VRT | 264.724 $ | +18.219 $ | 246.505 $ | +36.683 $ | 209.822 $ | +209.822 $ | ||
| HNI CORP | HNI | 236.517 $ | -27.061 $ | 263.578 $ | +263.578 $ | ||||
| Kraft Heinz Co | KHC | 255.673 $ | +255.673 $ | ||||||
| GSK plc | GSK | 244.612 $ | +244.612 $ | ||||||
| OFG BANCORP | OFG | 229.652 $ | -14.066 $ | 243.718 $ | +3.867 $ | 239.851 $ | +239.851 $ | ||
| HENRY SCHEIN INC | HSIC | 243.519 $ | +29.675 $ | 213.844 $ | -21.523 $ | 235.367 $ | +235.367 $ | ||
| PEGASYSTEMS INC | PEGA | 242.463 $ | +9.013 $ | 233.450 $ | +13.682 $ | 219.768 $ | +219.768 $ | ||
| RADIAN GROUP INC | RDN | 240.053 $ | -1.534 $ | 241.587 $ | +1.334 $ | 240.253 $ | +19.676 $ | 220.577 $ | +220.577 $ |
| OSHKOSH CORP | OSK | 239.796 $ | +239.796 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 236.560 $ | +236.560 $ | ||||||
| COMMERCIAL METALS Co | CMC | 234.933 $ | +234.933 $ | ||||||
| Avery Dennison Corp | AVY | 233.141 $ | +233.141 $ | ||||||
| CONOCOPHILLIPS | COP | 231.674 $ | +231.674 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 206.876 $ | -23.254 $ | 230.130 $ | +421 $ | 229.709 $ | +28.803 $ | 200.906 $ | +200.906 $ |
| INTUITIVE SURGICAL INC | ISRG | 227.145 $ | +311 $ | 226.834 $ | +226.834 $ | ||||
| HERSHEY CO | HSY | 226.102 $ | +226.102 $ | ||||||
| FLOWERS FOODS INC | FLO | 149.513 $ | -29.820 $ | 179.333 $ | -40.264 $ | 219.597 $ | +20.182 $ | 199.415 $ | +199.415 $ |
| Edwards Lifesciences Corp | EW | 212.614 $ | +212.614 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 211.684 $ | +211.684 $ | ||||||
| ETSY INC | ETSY | 209.527 $ | +209.527 $ | ||||||
| Otter Tail Corp | OTTR | 208.975 $ | +208.975 $ | ||||||
| BERKLEY W R CORP | WRB | 203.953 $ | +203.953 $ | ||||||
| CINTAS CORP | CTAS | 201.830 $ | +201.830 $ | ||||||
| 183.901.876 $ | +32.596.415 $ | 156.734.282 $ | +34.059.930 $ | 125.259.799 $ | +34.124.863 $ | 94.465.622 $ | +94.465.622 $ | ||
Erweiterte Einstellungen
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