| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 269.922.045 $ | +147.455.926 $ | 122.392.102 $ | +10.528.962 $ | 112.055.031 $ | +13.790.529 $ | 98.353.942 $ | +98.353.942 $ | ||
| ABB LTD | ABBNY | 144.652.516 $ | +144.651.024 $ | 1.492 $ | +188 $ | 1.304 $ | +1.304 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 68.007.728 $ | -1.194.115 $ | 69.201.843 $ | +4.342.264 $ | 64.859.579 $ | +9.457.674 $ | 55.401.905 $ | +55.401.905 $ |
| APPFOLIO INC | APPF | 7.422.054 $ | +452.103 $ | 6.969.951 $ | +1.569.417 $ | 5.400.534 $ | -507.017 $ | 5.907.551 $ | +5.907.551 $ |
| BlackRock, Inc. | BLK | 6.779.483 $ | -271.320 $ | 7.050.803 $ | +894.971 $ | 6.155.832 $ | +242.303 $ | 5.913.529 $ | +5.913.529 $ |
| NVIDIA CORP | NVDA | 4.251.876 $ | -316.721 $ | 4.568.597 $ | +876.909 $ | 3.691.688 $ | +1.232.654 $ | 2.459.034 $ | +2.459.034 $ |
| ALPHA PRO TECH LTD | APT | 3.721.750 $ | +1.054.366 $ | 2.667.384 $ | +832.721 $ | 1.834.663 $ | +349.497 $ | 1.485.166 $ | +1.485.166 $ |
| MICROSOFT CORP | MSFT | 3.143.015 $ | -212.787 $ | 3.355.802 $ | +321.634 $ | 3.034.168 $ | +835.882 $ | 2.198.286 $ | +2.198.286 $ |
| AMAZON COM INC | AMZN | 2.193.139 $ | +184.074 $ | 2.009.065 $ | +92.431 $ | 1.916.634 $ | +303.796 $ | 1.612.838 $ | +1.612.838 $ |
| JPMORGAN CHASE & CO | JPM | 1.654.708 $ | +5.008 $ | 1.649.700 $ | +180.332 $ | 1.469.368 $ | +261.255 $ | 1.208.113 $ | +1.208.113 $ |
| TRUST CO OF TOLEDO NA /OH/ | 1.399.002 $ | +999.924 $ | 399.078 $ | +8.843 $ | 390.235 $ | +390.235 $ | |||
| Mastercard Inc | MA | 1.391.983 $ | +24.566 $ | 1.367.417 $ | +15.207 $ | 1.352.210 $ | +50.424 $ | 1.301.786 $ | +1.301.786 $ |
| UNITEDHEALTH GROUP INC | UNH | 294.615 $ | +77.765 $ | 216.850 $ | -543.966 $ | 760.816 $ | -493.576 $ | 1.254.392 $ | +1.254.392 $ |
| CINTAS CORP | CTAS | 951.265 $ | -75.859 $ | 1.027.124 $ | -81.192 $ | 1.108.316 $ | +93.203 $ | 1.015.113 $ | +1.015.113 $ |
| MCDONALDS CORP | MCD | 1.041.644 $ | +30.298 $ | 1.011.346 $ | +53.729 $ | 957.617 $ | -36.344 $ | 993.961 $ | +993.961 $ |
| INTUITIVE SURGICAL INC | ISRG | 939.025 $ | +261.024 $ | 678.001 $ | -142.976 $ | 820.977 $ | +649.117 $ | 171.860 $ | +171.860 $ |
| Trane Technologies plc | TT | 797.082 $ | -67.091 $ | 864.173 $ | -68.425 $ | 932.598 $ | +203.839 $ | 728.759 $ | +728.759 $ |
| Walmart Inc. | WMT | 916.794 $ | +68.914 $ | 847.880 $ | +68.443 $ | 779.437 $ | +88.354 $ | 691.083 $ | +691.083 $ |
| ADVANCED MICRO DEVICES INC | AMD | 825.770 $ | +189.125 $ | 636.645 $ | +103.207 $ | 533.438 $ | +438.711 $ | 94.727 $ | +94.727 $ |
| SYNOPSYS INC | SNPS | 694.248 $ | -33.996 $ | 728.244 $ | -57.556 $ | 785.800 $ | +144.238 $ | 641.562 $ | +641.562 $ |
| ELI LILLY & Co | LLY | 745.841 $ | +384.179 $ | 361.662 $ | +45.840 $ | 315.822 $ | +5.276 $ | 310.546 $ | +310.546 $ |
| Parker-Hannifin Corp | PH | 449.150 $ | -295.355 $ | 744.505 $ | +46.851 $ | 697.654 $ | +97.091 $ | 600.563 $ | +600.563 $ |
| NEXTERA ENERGY INC | NEE | 682.813 $ | +43.710 $ | 639.103 $ | +10.791 $ | 628.312 $ | -5.166 $ | 633.478 $ | +633.478 $ |
| SPS COMMERCE INC | SPSC | 498.259 $ | -31.720 $ | 529.979 $ | -134.818 $ | 664.797 $ | +72.099 $ | 592.698 $ | +592.698 $ |
| LINDE PLC | LIN | 610.636 $ | -24.439 $ | 635.075 $ | +22.465 $ | 612.610 $ | +17.056 $ | 595.554 $ | +595.554 $ |
| Walt Disney Co | DIS | 140.390 $ | +5.504 $ | 134.886 $ | +7.815 $ | 127.071 $ | -506.300 $ | 633.371 $ | +633.371 $ |
| EXXON MOBIL CORP | XOM | 183.169 $ | -415.200 $ | 598.369 $ | +2.136 $ | 596.233 $ | -35.403 $ | 631.636 $ | +631.636 $ |
| ORACLE CORP | ORCL | 387.687 $ | -243.696 $ | 631.383 $ | +135.438 $ | 495.945 $ | +488.255 $ | 7.690 $ | +7.690 $ |
| AMGEN INC | AMGN | 84.105 $ | +14.119 $ | 69.986 $ | +3.782 $ | 66.204 $ | -562.819 $ | 629.023 $ | +629.023 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 558.052 $ | +74.916 $ | 483.136 $ | -7.748 $ | 490.884 $ | -8.679 $ | 499.563 $ | +499.563 $ |
| Palo Alto Networks Inc | PANW | 510.603 $ | -29.396 $ | 539.999 $ | +10.030 $ | 529.969 $ | +83.408 $ | 446.561 $ | +446.561 $ |
| ASML HOLDING NV | ASML | 218.561 $ | +49.145 $ | 169.416 $ | +27.077 $ | 142.339 $ | -388.425 $ | 530.764 $ | +530.764 $ |
| PEPSICO INC | PEP | 247.137 $ | -85.754 $ | 332.891 $ | -79.250 $ | 412.141 $ | -46.979 $ | 459.120 $ | +459.120 $ |
| NETFLIX INC | NFLX | 380.762 $ | -48.452 $ | 429.214 $ | -21.095 $ | 450.309 $ | +153.765 $ | 296.544 $ | +296.544 $ |
| Zoetis Inc. | ZTS | 76.751 $ | -298.412 $ | 375.163 $ | -39.368 $ | 414.531 $ | -31.509 $ | 446.040 $ | +446.040 $ |
| EQUINIX INC | EQIX | 422.966 $ | +411.218 $ | 11.748 $ | +11.748 $ | ||||
| Veralto Corp | VLTO | 403.058 $ | +402.957 $ | 101 $ | +4 $ | 97 $ | +97 $ | ||
| CHEVRON CORP | CVX | 365.766 $ | +678 $ | 365.088 $ | +44.997 $ | 320.091 $ | -67.188 $ | 387.279 $ | +387.279 $ |
| ROPER TECHNOLOGIES INC | ROP | 62.319 $ | -246.869 $ | 309.188 $ | -51.621 $ | 360.809 $ | -25.369 $ | 386.178 $ | +386.178 $ |
| CITIGROUP INC | C | 384.523 $ | +163.249 $ | 221.274 $ | +24.796 $ | 196.478 $ | +44.101 $ | 152.377 $ | +152.377 $ |
| AbbVie Inc. | ABBV | 383.636 $ | +438 $ | 383.198 $ | +97.068 $ | 286.130 $ | -31.919 $ | 318.049 $ | +318.049 $ |
| KLA CORP | KLAC | 368.540 $ | +69.768 $ | 298.772 $ | +49.790 $ | 248.982 $ | +70.873 $ | 178.109 $ | +178.109 $ |
| Duke Energy CORP | DUK | 330.821 $ | -25.832 $ | 356.653 $ | +47.322 $ | 309.331 $ | -10.596 $ | 319.927 $ | +319.927 $ |
| FIFTH THIRD BANCORP | FITB | 163.100 $ | -192.855 $ | 355.955 $ | +34.967 $ | 320.988 $ | +21.734 $ | 299.254 $ | +299.254 $ |
| COCA COLA CO | KO | 350.780 $ | +73.232 $ | 277.548 $ | +4.052 $ | 273.496 $ | +9.503 $ | 263.993 $ | +263.993 $ |
| AT&T INC. | T | 312.964 $ | -30.212 $ | 343.176 $ | +7.679 $ | 335.497 $ | +7.677 $ | 327.820 $ | +327.820 $ |
| PROCTER & GAMBLE Co | PG | 307.352 $ | -6.867 $ | 314.219 $ | +6.372 $ | 307.847 $ | -27.883 $ | 335.730 $ | +335.730 $ |
| VERIZON COMMUNICATIONS INC | VZ | 316.677 $ | -296 $ | 316.973 $ | +16.366 $ | 300.607 $ | +69.724 $ | 230.883 $ | +230.883 $ |
| PFIZER INC | PFE | 282.114 $ | +155.939 $ | 126.175 $ | +6.936 $ | 119.239 $ | +13.902 $ | 105.337 $ | +105.337 $ |
| FORD MOTOR CO | F | 257.155 $ | +142.336 $ | 114.819 $ | +18.910 $ | 95.909 $ | +9.650 $ | 86.259 $ | +86.259 $ |
| UNITED PARCEL SERVICE INC | UPS | 127.478 $ | -64.640 $ | 192.118 $ | -52.866 $ | 244.984 $ | +244.984 $ | ||
| SEMPRA | SRE | 215.014 $ | +1.496 $ | 213.518 $ | +31.833 $ | 181.685 $ | +25.763 $ | 155.922 $ | +155.922 $ |
| DTE ENERGY CO | DTE | 169.608 $ | -22.029 $ | 191.637 $ | +2.925 $ | 188.712 $ | -11.088 $ | 199.800 $ | +199.800 $ |
| REGIONS FINANCIAL CORP | RF | 192.681 $ | -2.720 $ | 195.401 $ | +59.323 $ | 136.078 $ | +16.345 $ | 119.733 $ | +119.733 $ |
| nVent Electric plc | NVT | 193.132 $ | +7.690 $ | 185.442 $ | +107.581 $ | 77.861 $ | +39.855 $ | 38.006 $ | +38.006 $ |
| Accenture plc | ACN | 185.938 $ | +122.807 $ | 63.131 $ | +34.700 $ | 28.431 $ | -31.480 $ | 59.911 $ | +59.911 $ |
| FIRSTENERGY CORP | FE | 178.991 $ | -4.654 $ | 183.645 $ | +14.532 $ | 169.113 $ | -2.064 $ | 171.177 $ | +171.177 $ |
| JOHNSON & JOHNSON | JNJ | 183.080 $ | +63.484 $ | 119.596 $ | +52.656 $ | 66.940 $ | +3.090 $ | 63.850 $ | +63.850 $ |
| EVERSOURCE ENERGY | ES | 179.235 $ | +35.390 $ | 143.845 $ | +10.740 $ | 133.105 $ | +4.412 $ | 128.693 $ | +128.693 $ |
| METLIFE INC | MET | 166.487 $ | -9.702 $ | 176.189 $ | -1.317 $ | 177.506 $ | -256 $ | 177.762 $ | +177.762 $ |
| Ethos Financial Group, LLC | 87.318 $ | -90.438 $ | 177.756 $ | +3.530 $ | 174.226 $ | -2.331 $ | 176.557 $ | +176.557 $ | |
| MORGAN STANLEY | MS | 176.174 $ | +31.359 $ | 144.815 $ | +50.720 $ | 94.095 $ | +28.295 $ | 65.800 $ | +65.800 $ |
| CATERPILLAR INC | CAT | 172.481 $ | +95.659 $ | 76.822 $ | +31.865 $ | 44.957 $ | +26.818 $ | 18.139 $ | +18.139 $ |
| STRYKER CORP | SYK | 171.170 $ | +35.502 $ | 135.668 $ | +79.332 $ | 56.336 $ | +4.220 $ | 52.116 $ | +52.116 $ |
| LOCKHEED MARTIN CORP | LMT | 153.804 $ | -15.925 $ | 169.729 $ | +7.580 $ | 162.149 $ | +4.457 $ | 157.692 $ | +157.692 $ |
| GOLDMAN SACHS GROUP INC | GS | 161.736 $ | +27.152 $ | 134.584 $ | +36.387 $ | 98.197 $ | +33.736 $ | 64.461 $ | +64.461 $ |
| FIRST MERCHANTS CORP | FRME | 28.763 $ | -123.138 $ | 151.901 $ | +4.115 $ | 147.786 $ | +113.462 $ | 34.324 $ | +34.324 $ |
| CSX CORP | CSX | 144.884 $ | +5.791 $ | 139.093 $ | +8.810 $ | 130.283 $ | +8.797 $ | 121.486 $ | +121.486 $ |
| GENERAL ELECTRIC CO | GE | 141.650 $ | +21.321 $ | 120.329 $ | +48.478 $ | 71.851 $ | +15.009 $ | 56.842 $ | +56.842 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 141.032 $ | +116.707 $ | 24.325 $ | +1.554 $ | 22.771 $ | +22.771 $ | |||
| AMERICAN EXPRESS CO | AXP | 140.218 $ | +28.281 $ | 111.937 $ | +40.335 $ | 71.602 $ | +12.680 $ | 58.922 $ | +58.922 $ |
| Unum Group | UNM | 115.864 $ | -4.305 $ | 120.169 $ | -18.515 $ | 138.684 $ | -1.430 $ | 140.114 $ | +140.114 $ |
| EXELON CORP | EXC | 137.745 $ | +21.168 $ | 116.577 $ | -1.500 $ | 118.077 $ | +118.077 $ | ||
| INTEL CORP | INTC | 137.283 $ | +115.475 $ | 21.808 $ | +12.848 $ | 8.960 $ | -124 $ | 9.084 $ | +9.084 $ |
| ANALOG DEVICES INC | ADI | 130.447 $ | +36.344 $ | 94.103 $ | +2.419 $ | 91.684 $ | +14.848 $ | 76.836 $ | +76.836 $ |
| ASSOCIATED BANC-CORP | ASB | 123.134 $ | +122.141 $ | 993 $ | -19 $ | 1.012 $ | +1.012 $ | ||
| CUMMINS INC | CMI | 118.935 $ | +32.349 $ | 86.586 $ | +41.430 $ | 45.156 $ | +6.291 $ | 38.865 $ | +38.865 $ |
| ASTRAZENECA PLC | AZN | 117.695 $ | +31.845 $ | 85.850 $ | +57.478 $ | 28.372 $ | +10.068 $ | 18.304 $ | +18.304 $ |
| COMCAST CORP | CMCSA | 110.637 $ | +100.425 $ | 10.212 $ | -2.166 $ | 12.378 $ | -25.000 $ | 37.378 $ | +37.378 $ |
| NICOLET BANKSHARES INC | NIC | 108.563 $ | +23.562 $ | 85.001 $ | +4.323 $ | 80.678 $ | +10.913 $ | 69.765 $ | +69.765 $ |
| RTX Corp | RTX | 108.207 $ | +56.874 $ | 51.333 $ | +51.068 $ | 265 $ | +265 $ | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 100.254 $ | -6.138 $ | 106.392 $ | +5.518 $ | 100.874 $ | +14.678 $ | 86.196 $ | +86.196 $ | |
| TORONTO DOMINION BANK | TD | 103.996 $ | +25.484 $ | 78.512 $ | +44.198 $ | 34.314 $ | +34.314 $ | ||
| Smurfit Westrock plc | SW | 102.479 $ | +102.479 $ | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 102.157 $ | +22.520 $ | 79.637 $ | +3.336 $ | 76.301 $ | +1.602 $ | 74.699 $ | +74.699 $ | |
| XCEL ENERGY INC | XEL | 100.449 $ | +12.533 $ | 87.916 $ | +8.212 $ | 79.704 $ | -2.416 $ | 82.120 $ | +82.120 $ |
| MCKESSON CORP | MCK | 95.157 $ | -5.275 $ | 100.432 $ | +41.488 $ | 58.944 $ | +5.104 $ | 53.840 $ | +53.840 $ |
| CELESTICA INC | CLS | 65.033 $ | -32.779 $ | 97.812 $ | +48.374 $ | 49.438 $ | +23.430 $ | 26.008 $ | +26.008 $ |
| Medtronic plc | MDT | 97.019 $ | +96.638 $ | 381 $ | -22.084 $ | 22.465 $ | +22.465 $ | ||
| Fabrinet | FN | 96.065 $ | +27.516 $ | 68.549 $ | +35.012 $ | 33.537 $ | +8.651 $ | 24.886 $ | +24.886 $ |
| Bank of New York Mellon Corp | BK | 20.919 $ | +1.307 $ | 19.612 $ | +19.031 $ | 581 $ | -95.188 $ | 95.769 $ | +95.769 $ |
| SOUTHERN CO | SO | 95.568 $ | +9.802 $ | 85.766 $ | +31.123 $ | 54.643 $ | -13.308 $ | 67.951 $ | +67.951 $ |
| WATSCO INC | WSO | 55.603 $ | -15.152 $ | 70.755 $ | -13.531 $ | 84.286 $ | -9.752 $ | 94.038 $ | +94.038 $ |
| Genpact LTD | G | 85.280 $ | +17.292 $ | 67.988 $ | +50.495 $ | 17.493 $ | -17.319 $ | 34.812 $ | +34.812 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 84.576 $ | +18.768 $ | 65.808 $ | -7.437 $ | 73.245 $ | +5.770 $ | 67.475 $ | +67.475 $ |
| GOLD FIELDS LTD | GFI | 57.326 $ | -26.091 $ | 83.417 $ | +54.822 $ | 28.595 $ | +2.374 $ | 26.221 $ | +26.221 $ |
| TE Connectivity plc | TEL | 81.906 $ | +11.655 $ | 70.251 $ | +37.048 $ | 33.203 $ | +33.203 $ | ||
| AMEREN CORP | AEE | 79.689 $ | +79.689 $ | ||||||
| Private Capital Advisors, Inc. | 11.050 $ | -68.623 $ | 79.673 $ | +2.866 $ | 76.807 $ | -1.284 $ | 78.091 $ | +78.091 $ | |
| NOVARTIS AG | NVS | 58.183 $ | -19.658 $ | 77.841 $ | +22.816 $ | 55.025 $ | +19.462 $ | 35.563 $ | +35.563 $ |
| HP INC | HPQ | 8.244 $ | -68.738 $ | 76.982 $ | +14.251 $ | 62.731 $ | +3.610 $ | 59.121 $ | +59.121 $ |
| ROYAL BANK OF CANADA | RY | 76.039 $ | +17.553 $ | 58.486 $ | +32.829 $ | 25.657 $ | -9.963 $ | 35.620 $ | +35.620 $ |
| GENUINE PARTS CO | GPC | 0 $ | -74.463 $ | 74.463 $ | +74.463 $ | ||||
| WILLIAMS SONOMA INC | WSM | 71.617 $ | +2.230 $ | 69.387 $ | +21.337 $ | 48.050 $ | +48.050 $ | ||
| JANUS HENDERSON GROUP PLC | JHG | 9.847 $ | -61.280 $ | 71.127 $ | +52.462 $ | 18.665 $ | -9.533 $ | 28.198 $ | +28.198 $ |
| NATIONAL GRID PLC | NGG | 69.228 $ | +11.239 $ | 57.989 $ | +21.840 $ | 36.149 $ | +4.591 $ | 31.558 $ | +31.558 $ |
| BOEING CO | BA | 68.827 $ | +45.733 $ | 23.094 $ | +23.094 $ | ||||
| AFLAC INC | AFL | 60.318 $ | +6.031 $ | 54.287 $ | +7.004 $ | 47.283 $ | -20.766 $ | 68.049 $ | +68.049 $ |
| Royalty Pharma plc | RPRX | 66.191 $ | +12.387 $ | 53.804 $ | +53.804 $ | ||||
| Constellation Energy Corp | CEG | 65.483 $ | +11.847 $ | 53.636 $ | +18.809 $ | 34.827 $ | +12.243 $ | 22.584 $ | +22.584 $ |
| Allegion plc | ALLE | 59.549 $ | +1.202 $ | 58.347 $ | +42.549 $ | 15.798 $ | +15.798 $ | ||
| PAYCHEX INC | PAYX | 42.628 $ | -6.427 $ | 49.055 $ | -6.965 $ | 56.020 $ | -2.606 $ | 58.626 $ | +58.626 $ |
| O'Brien Greene & Co. Inc | 56.281 $ | +31.402 $ | 24.879 $ | -3.794 $ | 28.673 $ | +1.627 $ | 27.046 $ | +27.046 $ | |
| SUNCOR ENERGY INC | SU | 53.675 $ | +24.240 $ | 29.435 $ | +13.206 $ | 16.229 $ | +1.671 $ | 14.558 $ | +14.558 $ |
| WINTRUST FINANCIAL CORP | WTFC | 51.172 $ | +9.851 $ | 41.321 $ | +18.589 $ | 22.732 $ | +14.747 $ | 7.985 $ | +7.985 $ |
| HERSHEY CO | HSY | 51.140 $ | +4.566 $ | 46.574 $ | +46.574 $ | ||||
| BECTON DICKINSON & CO | BDX | 17.660 $ | +628 $ | 17.032 $ | +864 $ | 16.168 $ | -34.223 $ | 50.391 $ | +50.391 $ |
| Fortive Corp | FTV | 36.787 $ | -13.194 $ | 49.981 $ | +49.981 $ | ||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 48.603 $ | +22.241 $ | 26.362 $ | -5.718 $ | 32.080 $ | +1.531 $ | 30.549 $ | +30.549 $ | |
| CMS ENERGY CORP | CMS | 46.155 $ | -2.196 $ | 48.351 $ | +2.064 $ | 46.287 $ | +4.601 $ | 41.686 $ | +41.686 $ |
| Sony Group Corp | SONY | 48.248 $ | +48.248 $ | ||||||
| WELLTOWER INC. | WELL | 47.703 $ | +42.893 $ | 4.810 $ | +4.810 $ | ||||
| Eaton Corp plc | ETN | 46.828 $ | +46.828 $ | ||||||
| Element Solutions Inc | ESI | 31.038 $ | +7.379 $ | 23.659 $ | +17.715 $ | 5.944 $ | -40.677 $ | 46.621 $ | +46.621 $ |
| EQUITY RESIDENTIAL | EQR | 677 $ | -41.398 $ | 42.075 $ | -1.794 $ | 43.869 $ | -2.658 $ | 46.527 $ | +46.527 $ |
| INTERFACE INC | TILE | 45.845 $ | +439 $ | 45.406 $ | +32.760 $ | 12.646 $ | +960 $ | 11.686 $ | +11.686 $ |
| STERIS plc | STE | 44.367 $ | +44.367 $ | ||||||
| BARRICK MINING CORP | B | 44.000 $ | +44.000 $ | ||||||
| LIGAND PHARMACEUTICALS INC | LGND | 43.109 $ | +5.910 $ | 37.199 $ | +24.480 $ | 12.719 $ | +4.623 $ | 8.096 $ | +8.096 $ |
| OSI SYSTEMS INC | OSIS | 43.102 $ | +7.211 $ | 35.891 $ | +15.257 $ | 20.634 $ | -8.906 $ | 29.540 $ | +29.540 $ |
| FISERV INC | FISV | 8.262 $ | -12.238 $ | 20.500 $ | -5.920 $ | 26.420 $ | -13.109 $ | 39.529 $ | +39.529 $ |
| GSK plc | GSK | 37.275 $ | +4.696 $ | 32.579 $ | +32.579 $ | ||||
| CNO Financial Group, Inc. | CNO | 36.863 $ | +25.402 $ | 11.461 $ | +2.715 $ | 8.746 $ | +8.746 $ | ||
| UNILEVER PLC | UL | 954 $ | -35.681 $ | 36.635 $ | +7.926 $ | 28.709 $ | -8.093 $ | 36.802 $ | +36.802 $ |
| Vipshop Holdings Ltd | VIPS | 36.493 $ | +20.525 $ | 15.968 $ | +15.968 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 34.026 $ | +772 $ | 33.254 $ | +17.217 $ | 16.037 $ | +6.534 $ | 9.503 $ | +9.503 $ |
| ITOCHU CORP | ITOCF | 33.986 $ | +33.358 $ | 628 $ | +70 $ | 558 $ | +558 $ | ||
| RNC CAPITAL MANAGEMENT LLC | 27.574 $ | -5.581 $ | 33.155 $ | +544 $ | 32.611 $ | +7.616 $ | 24.995 $ | +24.995 $ | |
| GARMIN LTD | GRMN | 30.427 $ | -2.319 $ | 32.746 $ | +15.432 $ | 17.314 $ | -4.400 $ | 21.714 $ | +21.714 $ |
| URBAN OUTFITTERS INC | URBN | 32.513 $ | +16.298 $ | 16.215 $ | +16.215 $ | ||||
| GENERAL DYNAMICS CORP | GD | 5.050 $ | -65 $ | 5.115 $ | -27.320 $ | 32.435 $ | +32.435 $ | ||
| Hurley Capital, LLC | 13.630 $ | -13.254 $ | 26.884 $ | -5.175 $ | 32.059 $ | +378 $ | 31.681 $ | +31.681 $ | |
| TRUSTMARK CORP | TRMK | 31.822 $ | +2.399 $ | 29.423 $ | +14.497 $ | 14.926 $ | +6.890 $ | 8.036 $ | +8.036 $ |
| Antero Midstream Corp | AM | 30.741 $ | +5.565 $ | 25.176 $ | +19.704 $ | 5.472 $ | +5.472 $ | ||
| BRADY CORP | BRC | 30.487 $ | +12.854 $ | 17.633 $ | +9.143 $ | 8.490 $ | -198 $ | 8.688 $ | +8.688 $ |
| MICRON TECHNOLOGY INC | MU | 29.682 $ | +13.285 $ | 16.397 $ | +15.288 $ | 1.109 $ | +327 $ | 782 $ | +782 $ |
| PENTAIR plc | PNR | 29.162 $ | +1.583 $ | 27.579 $ | +11.716 $ | 15.863 $ | +2.741 $ | 13.122 $ | +13.122 $ |
| ENBRIDGE INC | ENB | 11.721 $ | -692 $ | 12.413 $ | +1.264 $ | 11.149 $ | -15.303 $ | 26.452 $ | +26.452 $ |
| FEDEX CORP | FDX | 25.188 $ | +24.506 $ | 682 $ | -49 $ | 731 $ | +731 $ | ||
| BP PLC | BP | 25.133 $ | +21.687 $ | 3.446 $ | -295 $ | 3.741 $ | -685 $ | 4.426 $ | +4.426 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 25.116 $ | +5.567 $ | 19.549 $ | +10.018 $ | 9.531 $ | +1.782 $ | 7.749 $ | +7.749 $ |
| IDACORP INC | IDA | 17.465 $ | -5.266 $ | 22.731 $ | +7.237 $ | 15.494 $ | -80 $ | 15.574 $ | +15.574 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 22.255 $ | +2.531 $ | 19.724 $ | +12.021 $ | 7.703 $ | +7.703 $ | ||
| Kraft Heinz Co | KHC | 21.982 $ | +20.263 $ | 1.719 $ | +15 $ | 1.704 $ | -304 $ | 2.008 $ | +2.008 $ |
| FMC CORP | FMC | 15.639 $ | -5.616 $ | 21.255 $ | -55 $ | 21.310 $ | +21.310 $ | ||
| EMERSON ELECTRIC CO | EMR | 21.252 $ | +10.102 $ | 11.150 $ | +9.388 $ | 1.762 $ | +337 $ | 1.425 $ | +1.425 $ |
| BARCLAYS PLC | BCS | 21.050 $ | +21.050 $ | ||||||
| DEERE & CO | DE | 13.968 $ | +250 $ | 13.718 $ | -6.617 $ | 20.335 $ | +13.295 $ | 7.040 $ | +7.040 $ |
| SOLENO THERAPEUTICS INC | SLNO | 20.188 $ | +20.188 $ | ||||||
| Vertiv Holdings Co | VRT | 19.926 $ | +7.103 $ | 12.823 $ | +12.823 $ | ||||
| Talen Energy Corp | TLN | 19.867 $ | +9.657 $ | 10.210 $ | +10.210 $ | ||||
| MONARCH CASINO & RESORT INC | MCRI | 18.757 $ | +2.882 $ | 15.875 $ | +15.875 $ | ||||
| PHOTRONICS INC | PLAB | 18.688 $ | +18.688 $ | ||||||
| ARES CAPITAL CORP | ARCC | 16.892 $ | -150 $ | 17.042 $ | -1.370 $ | 18.412 $ | -92 $ | 18.504 $ | +18.504 $ |
| Allison Transmission Holdings Inc | ALSN | 15.703 $ | -1.704 $ | 17.407 $ | +8.605 $ | 8.802 $ | +8.802 $ | ||
| GENTEX CORP | GNTX | 1.931 $ | -15.303 $ | 17.234 $ | +17.234 $ | ||||
| CURTISS WRIGHT CORP | CW | 12.128 $ | -4.704 $ | 16.832 $ | +4.440 $ | 12.392 $ | +2.239 $ | 10.153 $ | +10.153 $ |
| Aon plc | AON | 833 $ | +119 $ | 714 $ | -15.647 $ | 16.361 $ | +16.361 $ | ||
| SLM Corp | SLM | 12.475 $ | -285 $ | 12.760 $ | -2.619 $ | 15.379 $ | +1.839 $ | 13.540 $ | +13.540 $ |
| Navigation Wealth Management, Inc. | 10.101 $ | -1.036 $ | 11.137 $ | -3.885 $ | 15.022 $ | +834 $ | 14.188 $ | +14.188 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 14.643 $ | +13.584 $ | 1.059 $ | +706 $ | 353 $ | +353 $ | |||
| Fox Corp | FOXA | 14.103 $ | +798 $ | 13.305 $ | +3.958 $ | 9.347 $ | -106 $ | 9.453 $ | +9.453 $ |
| MGP INGREDIENTS INC | MGPI | 13.682 $ | +13.682 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 13.444 $ | +13.444 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 13.270 $ | +4.146 $ | 9.124 $ | +1.297 $ | 7.827 $ | +7.827 $ | ||
| HEICO CORP | HEI | 12.915 $ | +11.621 $ | 1.294 $ | +239 $ | 1.055 $ | +1.055 $ | ||
| CARDINAL HEALTH INC | CAH | 12.743 $ | +5.837 $ | 6.906 $ | +6.906 $ | ||||
| Roblox Corp | RBLX | 12.360 $ | +12.360 $ | ||||||
| GULFPORT ENERGY CORP | GPOR | 2.704 $ | -9.604 $ | 12.308 $ | +4.289 $ | 8.019 $ | -3.581 $ | 11.600 $ | +11.600 $ |
| CVS HEALTH Corp | CVS | 12.306 $ | +9.290 $ | 3.016 $ | +3.016 $ | ||||
| ATMOS ENERGY CORP | ATO | 11.989 $ | +1.914 $ | 10.075 $ | +1.776 $ | 8.299 $ | +724 $ | 7.575 $ | +7.575 $ |
| Invesco Municipal Trust | VKQ | 11.521 $ | +5.779 $ | 5.742 $ | +298 $ | 5.444 $ | -298 $ | 5.742 $ | +5.742 $ |
| UNITED THERAPEUTICS Corp | UTHR | 9.601 $ | -1.498 $ | 11.099 $ | +11.099 $ | ||||
| Taylor Morrison Home Corp | TMHC | 10.338 $ | +672 $ | 9.666 $ | +9.666 $ | ||||
| HALLIBURTON CO | HAL | 10.315 $ | +1.336 $ | 8.979 $ | -990 $ | 9.969 $ | +6.037 $ | 3.932 $ | +3.932 $ |
| CONOCOPHILLIPS | COP | 10.296 $ | +10.296 $ | ||||||
| RALPH LAUREN CORP | RL | 9.901 $ | +495 $ | 9.406 $ | +2.603 $ | 6.803 $ | -1.806 $ | 8.609 $ | +8.609 $ |
| EQUITABLE TRUST CO | 7.654 $ | -1.673 $ | 9.327 $ | -140 $ | 9.467 $ | +9.467 $ | |||
| NNN REIT, INC. | NNN | 8.520 $ | -633 $ | 9.153 $ | -212 $ | 9.365 $ | +195 $ | 9.170 $ | +9.170 $ |
| BOYD GAMING CORP | BYD | 9.336 $ | +9.336 $ | ||||||
| PLEXUS CORP | PLXS | 9.026 $ | +9.026 $ | ||||||
| 3M CO | MMM | 8.816 $ | +2.299 $ | 6.517 $ | +6.517 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 8.600 $ | +8.600 $ | ||||||
| AUTOZONE INC | AZO | 6.784 $ | -1.796 $ | 8.580 $ | +8.580 $ | ||||
| COLGATE PALMOLIVE CO | CL | 6.717 $ | -78 $ | 6.795 $ | -1.028 $ | 7.823 $ | -142 $ | 7.965 $ | +7.965 $ |
| LXP Industrial Trust | LXP | 754 $ | -6.772 $ | 7.526 $ | +588 $ | 6.938 $ | -328 $ | 7.266 $ | +7.266 $ |
| MOLSON COORS BEVERAGE CO | TAP | 7.487 $ | +7.487 $ | ||||||
| GARDNER RUSSO & QUINN LLC | 3.807 $ | -3.618 $ | 7.425 $ | +225 $ | 7.200 $ | +1.785 $ | 5.415 $ | +5.415 $ | |
| TotalEnergies SE | TTE | 6.953 $ | +5.787 $ | 1.166 $ | -63 $ | 1.229 $ | +1.229 $ | ||
| KROGER CO | KR | 6.881 $ | +3.510 $ | 3.371 $ | +3.371 $ | ||||
| Perella Weinberg Partners | PWP | 6.642 $ | +6.642 $ | ||||||
| YELP INC | YELP | 6.110 $ | +6.110 $ | ||||||
| TransDigm Group INC | TDG | 6.083 $ | +550 $ | 5.533 $ | +5.533 $ | ||||
| NBC SECURITIES, INC. | 1.116 $ | -4.688 $ | 5.804 $ | +2.706 $ | 3.098 $ | +3.098 $ | |||
| Booking Holdings Inc. | BKNG | 5.355 $ | -44 $ | 5.399 $ | -332 $ | 5.731 $ | +1.124 $ | 4.607 $ | +4.607 $ |
| MERCADOLIBRE INC | MELI | 5.227 $ | +1.325 $ | 3.902 $ | +3.902 $ | ||||
| AES CORP | AES | 5.205 $ | +4.816 $ | 389 $ | -71 $ | 460 $ | +460 $ | ||
| SHERWIN WILLIAMS CO | SHW | 4.864 $ | +1.401 $ | 3.463 $ | +3.463 $ | ||||
| CABOT CORP | CBT | 4.573 $ | +4.573 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 2.980 $ | +2.980 $ | ||||||
| SAP SE | SAP | 530 $ | -1.903 $ | 2.433 $ | -251 $ | 2.684 $ | +2.684 $ | ||
| COOKE & BIELER LP | 2.101 $ | -426 $ | 2.527 $ | +2.527 $ | |||||
| TC ENERGY CORP | TRP | 2.431 $ | +1.358 $ | 1.073 $ | +34 $ | 1.039 $ | +1.039 $ | ||
| COPART INC | CPRT | 1.227 $ | -810 $ | 2.037 $ | +2.037 $ | ||||
| TopBuild Corp | BLD | 1.619 $ | +94 $ | 1.525 $ | +1.525 $ | ||||
| JABIL INC | JBL | 1.368 $ | +1.368 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 774 $ | -476 $ | 1.250 $ | +579 $ | 671 $ | +671 $ | |||
| Monster Beverage Corp | MNST | 1.128 $ | +75 $ | 1.053 $ | +1.053 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.120 $ | +428 $ | 692 $ | +184 $ | 508 $ | +508 $ | ||
| 3i GROUP PLC | TGOPF | 1.038 $ | +181 $ | 857 $ | +857 $ | ||||
| Net Lease Office Properties | NLOP | 988 $ | +98 $ | 890 $ | -87 $ | 977 $ | +36 $ | 941 $ | +941 $ |
| INSULET CORP | PODD | 943 $ | +155 $ | 788 $ | +788 $ | ||||
| ATI INC | ATI | 863 $ | +343 $ | 520 $ | +520 $ | ||||
| Viking Holdings Ltd | VIK | 853 $ | +217 $ | 636 $ | +636 $ | ||||
| Caesars Entertainment, Inc. | CZR | 823 $ | +98 $ | 725 $ | +725 $ | ||||
| DEXCOM INC | DXCM | 819 $ | +819 $ | ||||||
| SAIA INC | SAIA | 548 $ | -151 $ | 699 $ | +699 $ | ||||
| RHUMBLINE ADVISERS | 679 $ | +24 $ | 655 $ | +655 $ | |||||
| ADVANTEST CORP | ATEYY | 662 $ | +662 $ | ||||||
| Sea Ltd | SE | 640 $ | +118 $ | 522 $ | +522 $ | ||||
| RELX PLC | RELX | 598 $ | +43 $ | 555 $ | +555 $ | ||||
| STARBUCKS CORP | SBUX | 592 $ | +592 $ | ||||||
| HITACHI LTD | HTHIY | 575 $ | +575 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 520 $ | +66 $ | 454 $ | +454 $ | ||||
| RENAISSANCE GROUP LLC | 425 $ | +96 $ | 329 $ | +329 $ | |||||
| ROWLANDMILLER & PARTNERS.ADV | 420 $ | +420 $ | |||||||
| Phillips 66 | PSX | 408 $ | +408 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 393 $ | +44 $ | 349 $ | +349 $ | ||||
| Daikin Industries Ltd | DKILF | 364 $ | +26 $ | 338 $ | +338 $ | ||||
| GREAT LAKES ADVISORS, LLC | 356 $ | +58 $ | 298 $ | +298 $ | |||||
| Fisher Asset Management, LLC | 347 $ | +347 $ | |||||||
| MCCORMICK & CO INC | MKC | 268 $ | +268 $ | ||||||
| REALTY INCOME CORP | O | 243 $ | +243 $ | ||||||
| Organon & Co. | OGN | 22 $ | -10 $ | 32 $ | +2 $ | 30 $ | -15 $ | 45 $ | +45 $ |
| Viatris Inc | VTRS | 10 $ | +10 $ | ||||||
| 269.922.045 $ | +147.455.926 $ | 122.392.102 $ | +10.528.962 $ | 112.055.031 $ | +13.790.529 $ | 98.353.942 $ | +98.353.942 $ | ||
Erweiterte Einstellungen
×