| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 365.118.390 $ | +9.506.689 $ | 357.284.940 $ | +19.936.721 $ | 337.768.306 $ | +337.768.306 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 178.401.420 $ | -1.916.922 $ | 180.318.342 $ | +10.063.289 $ | 170.255.053 $ | +170.255.053 $ |
| MICROSOFT CORP | MSFT | 31.798.015 $ | +7.922.591 $ | 23.875.424 $ | +961.735 $ | 22.913.689 $ | +22.913.689 $ |
| NVIDIA CORP | NVDA | 12.467.526 $ | -464.148 $ | 12.931.674 $ | +1.555.762 $ | 11.375.912 $ | +11.375.912 $ |
| APPFOLIO INC | APPF | 11.364.020 $ | +592.662 $ | 10.771.358 $ | +2.206.331 $ | 8.565.027 $ | +8.565.027 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.571.565 $ | -160.926 $ | 9.732.491 $ | +387.980 $ | 9.344.511 $ | +9.344.511 $ |
| ISHARES GOLD TRUST | IAU | 6.042.295 $ | +679.874 $ | 5.362.421 $ | +626.179 $ | 4.736.242 $ | +4.736.242 $ |
| ELI LILLY & Co | LLY | 5.711.925 $ | +1.606.985 $ | 4.104.940 $ | -347.735 $ | 4.452.675 $ | +4.452.675 $ |
| NETFLIX INC | NFLX | 3.544.878 $ | -1.099.738 $ | 4.644.616 $ | -681.104 $ | 5.325.720 $ | +5.325.720 $ |
| EXXON MOBIL CORP | XOM | 4.340.183 $ | +351.652 $ | 3.988.531 $ | +262.317 $ | 3.726.214 $ | +3.726.214 $ |
| BlackRock, Inc. | BLK | 3.738.827 $ | +3.867 $ | 3.734.960 $ | +77.441 $ | 3.657.519 $ | +3.657.519 $ |
| JPMORGAN CHASE & CO | JPM | 3.598.231 $ | +335.108 $ | 3.263.123 $ | +241.681 $ | 3.021.442 $ | +3.021.442 $ |
| ALPHA PRO TECH LTD | APT | 3.110.052 $ | +872.671 $ | 2.237.381 $ | +740.743 $ | 1.496.638 $ | +1.496.638 $ |
| Walmart Inc. | WMT | 3.065.000 $ | +179.423 $ | 2.885.577 $ | +186.165 $ | 2.699.412 $ | +2.699.412 $ |
| AMERICAN EXPRESS CO | AXP | 2.923.344 $ | +297.287 $ | 2.626.057 $ | +111.218 $ | 2.514.839 $ | +2.514.839 $ |
| Trane Technologies plc | TT | 2.462.468 $ | -217.400 $ | 2.679.868 $ | -125.242 $ | 2.805.110 $ | +2.805.110 $ |
| SOUTHERN CO | SO | 2.552.519 $ | -194.579 $ | 2.747.098 $ | +99.363 $ | 2.647.735 $ | +2.647.735 $ |
| JOHNSON & JOHNSON | JNJ | 2.696.145 $ | +548.611 $ | 2.147.534 $ | +331.031 $ | 1.816.503 $ | +1.816.503 $ |
| ORACLE CORP | ORCL | 1.826.502 $ | -801.967 $ | 2.628.469 $ | +665.609 $ | 1.962.860 $ | +1.962.860 $ |
| KLA CORP | KLAC | 2.607.561 $ | +175.318 $ | 2.432.243 $ | +236.784 $ | 2.195.459 $ | +2.195.459 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 26.714 $ | -1.751.258 $ | 1.777.972 $ | -801.053 $ | 2.579.025 $ | +2.579.025 $ |
| PROCTER & GAMBLE Co | PG | 2.351.574 $ | -138.786 $ | 2.490.360 $ | -72.780 $ | 2.563.140 $ | +2.563.140 $ |
| PEPSICO INC | PEP | 2.415.872 $ | +42.857 $ | 2.373.015 $ | +127.278 $ | 2.245.737 $ | +2.245.737 $ |
| AMGEN INC | AMGN | 2.250.911 $ | +287.928 $ | 1.962.983 $ | +137 $ | 1.962.846 $ | +1.962.846 $ |
| Medtronic plc | MDT | 2.004.292 $ | -116.798 $ | 2.121.090 $ | +144.859 $ | 1.976.231 $ | +1.976.231 $ |
| AMAZON COM INC | AMZN | 2.039.757 $ | +46.281 $ | 1.993.476 $ | -122.540 $ | 2.116.016 $ | +2.116.016 $ |
| Mastercard Inc | MA | 1.967.252 $ | -8.225 $ | 1.975.477 $ | +122.761 $ | 1.852.716 $ | +1.852.716 $ |
| CONOCOPHILLIPS | COP | 1.347.141 $ | -547.497 $ | 1.894.638 $ | +164.810 $ | 1.729.828 $ | +1.729.828 $ |
| DEERE & CO | DE | 1.494.014 $ | -68.443 $ | 1.562.457 $ | -263.022 $ | 1.825.479 $ | +1.825.479 $ |
| Shell plc | SHEL | 1.685.778 $ | +57.255 $ | 1.628.523 $ | +12.895 $ | 1.615.628 $ | +1.615.628 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.678.279 $ | +72.288 $ | 1.605.991 $ | +186.215 $ | 1.419.776 $ | +1.419.776 $ |
| CATERPILLAR INC | CAT | 1.649.866 $ | +231.299 $ | 1.418.567 $ | +199.200 $ | 1.219.367 $ | +1.219.367 $ |
| SPS COMMERCE INC | SPSC | 1.636.269 $ | +127.143 $ | 1.509.126 $ | +177.624 $ | 1.331.502 $ | +1.331.502 $ |
| CSX CORP | CSX | 1.533.738 $ | +203.853 $ | 1.329.885 $ | +112.852 $ | 1.217.033 $ | +1.217.033 $ |
| Phillips 66 | PSX | 1.511.704 $ | +49.353 $ | 1.462.351 $ | +280.804 $ | 1.181.547 $ | +1.181.547 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.315.531 $ | -146.599 $ | 1.462.130 $ | +71.075 $ | 1.391.055 $ | +1.391.055 $ |
| SUN LIFE FINANCIAL INC | SLF | 1.262.914 $ | +47.967 $ | 1.214.947 $ | -129.935 $ | 1.344.882 $ | +1.344.882 $ |
| MCKESSON CORP | MCK | 1.308.363 $ | +52.986 $ | 1.255.377 $ | +22.108 $ | 1.233.269 $ | +1.233.269 $ |
| CHEVRON CORP | CVX | 1.306.001 $ | +234.500 $ | 1.071.501 $ | +209.068 $ | 862.433 $ | +862.433 $ |
| KROGER CO | KR | 1.134.325 $ | -27.284 $ | 1.161.609 $ | -70.928 $ | 1.232.537 $ | +1.232.537 $ |
| PAYCHEX INC | PAYX | 878.369 $ | -124.429 $ | 1.002.798 $ | -207.866 $ | 1.210.664 $ | +1.210.664 $ |
| Palo Alto Networks Inc | PANW | 1.063.755 $ | -132.105 $ | 1.195.860 $ | -9.060 $ | 1.204.920 $ | +1.204.920 $ |
| LOCKHEED MARTIN CORP | LMT | 816.919 $ | -359.219 $ | 1.176.138 $ | +18.288 $ | 1.157.850 $ | +1.157.850 $ |
| AbbVie Inc. | ABBV | 1.119.830 $ | -23.977 $ | 1.143.807 $ | +202.714 $ | 941.093 $ | +941.093 $ |
| ROYAL BANK OF CANADA | RY | 1.124.723 $ | +140.036 $ | 984.687 $ | +59.364 $ | 925.323 $ | +925.323 $ |
| ASTRAZENECA PLC | AZN | 1.120.076 $ | +767.317 $ | 352.759 $ | +31.451 $ | 321.308 $ | +321.308 $ |
| MICRON TECHNOLOGY INC | MU | 951.271 $ | +393.594 $ | 557.677 $ | +520.209 $ | 37.468 $ | +37.468 $ |
| Parker-Hannifin Corp | PH | 915.876 $ | +122.093 $ | 793.783 $ | +52.008 $ | 741.775 $ | +741.775 $ |
| Zoetis Inc. | ZTS | 26.297 $ | -861.573 $ | 887.870 $ | +123.715 $ | 764.155 $ | +764.155 $ |
| ASML HOLDING NV | ASML | 865.517 $ | +77.492 $ | 788.025 $ | +135.694 $ | 652.331 $ | +652.331 $ |
| Booking Holdings Inc. | BKNG | 739.035 $ | -6.065 $ | 745.100 $ | -71.183 $ | 816.283 $ | +816.283 $ |
| VERIZON COMMUNICATIONS INC | VZ | 658.971 $ | -154.587 $ | 813.558 $ | +13.063 $ | 800.495 $ | +800.495 $ |
| GENUINE PARTS CO | GPC | 703.577 $ | -99.887 $ | 803.464 $ | +61.168 $ | 742.296 $ | +742.296 $ |
| MCDONALDS CORP | MCD | 789.443 $ | -3.710 $ | 793.153 $ | +24.746 $ | 768.407 $ | +768.407 $ |
| Edwards Lifesciences Corp | EW | 784.300 $ | +117.033 $ | 667.267 $ | -25.361 $ | 692.628 $ | +692.628 $ |
| MANULIFE FINANCIAL CORP | MFC | 778.315 $ | +72.674 $ | 705.641 $ | -18.349 $ | 723.990 $ | +723.990 $ |
| BARRICK MINING CORP | B | 751.847 $ | +748.734 $ | 3.113 $ | +3.113 $ | ||
| Sanofi | SNY | 624.116 $ | +11.979 $ | 612.137 $ | -49.952 $ | 662.089 $ | +662.089 $ |
| METLIFE INC | MET | 455.642 $ | -167.405 $ | 623.047 $ | +14.750 $ | 608.297 $ | +608.297 $ |
| ADVANCED MICRO DEVICES INC | AMD | 619.994 $ | +213.739 $ | 406.255 $ | +61.154 $ | 345.101 $ | +345.101 $ |
| AECOM | ACM | 431.845 $ | -159.185 $ | 591.030 $ | +79.774 $ | 511.256 $ | +511.256 $ |
| LINDE PLC | LIN | 506.551 $ | -83.874 $ | 590.425 $ | +7.234 $ | 583.191 $ | +583.191 $ |
| AT&T INC. | T | 538.580 $ | -10.151 $ | 548.731 $ | -41.587 $ | 590.318 $ | +590.318 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 588.087 $ | +588.087 $ | ||||
| STRYKER CORP | SYK | 496.627 $ | -26.826 $ | 523.453 $ | -40.715 $ | 564.168 $ | +564.168 $ |
| UNILEVER PLC | UL | 492.143 $ | -47.437 $ | 539.580 $ | +539.580 $ | ||
| FEDEX CORP | FDX | 529.769 $ | +64.280 $ | 465.489 $ | +92.019 $ | 373.470 $ | +373.470 $ |
| RTX Corp | RTX | 519.572 $ | +60.252 $ | 459.320 $ | +58.496 $ | 400.824 $ | +400.824 $ |
| Walt Disney Co | DIS | 395.920 $ | -83.263 $ | 479.183 $ | -39.799 $ | 518.982 $ | +518.982 $ |
| PFIZER INC | PFE | 455.421 $ | -27.731 $ | 483.152 $ | -35.269 $ | 518.421 $ | +518.421 $ |
| TARGET CORP | TGT | 397.159 $ | +32.708 $ | 364.451 $ | -135.803 $ | 500.254 $ | +500.254 $ |
| NEXTERA ENERGY INC | NEE | 464.420 $ | +27.710 $ | 436.710 $ | +35.115 $ | 401.595 $ | +401.595 $ |
| Accenture plc | ACN | 293.252 $ | -91.444 $ | 384.696 $ | -74.698 $ | 459.394 $ | +459.394 $ |
| AUTOZONE INC | AZO | 342.542 $ | -112.223 $ | 454.765 $ | +53.844 $ | 400.921 $ | +400.921 $ |
| GENERAL ELECTRIC CO | GE | 454.653 $ | +13.951 $ | 440.702 $ | +138.784 $ | 301.918 $ | +301.918 $ |
| ENBRIDGE INC | ENB | 453.620 $ | +262.931 $ | 190.689 $ | +19.425 $ | 171.264 $ | +171.264 $ |
| BP PLC | BP | 416.587 $ | -10.544 $ | 427.131 $ | +51.240 $ | 375.891 $ | +375.891 $ |
| COCA COLA CO | KO | 359.407 $ | +948 $ | 358.459 $ | -66.395 $ | 424.854 $ | +424.854 $ |
| GOLDMAN SACHS GROUP INC | GS | 408.735 $ | +141.161 $ | 267.574 $ | +29.770 $ | 237.804 $ | +237.804 $ |
| COLGATE PALMOLIVE CO | CL | 108.494 $ | -276.017 $ | 384.511 $ | +115.265 $ | 269.246 $ | +269.246 $ |
| YUM BRANDS INC | YUM | 357.172 $ | -1.700 $ | 358.872 $ | +9.019 $ | 349.853 $ | +349.853 $ |
| DARDEN RESTAURANTS INC | DRI | 283.575 $ | -24.047 $ | 307.622 $ | -44.618 $ | 352.240 $ | +352.240 $ |
| MPLX LP | MPLX | 341.568 $ | +21.888 $ | 319.680 $ | -9.984 $ | 329.664 $ | +329.664 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 286.533 $ | -54.775 $ | 341.308 $ | +161.366 $ | 179.942 $ | +179.942 $ |
| UNITED THERAPEUTICS Corp | UTHR | 341.084 $ | +341.084 $ | ||||
| POOL CORP | POOL | 267.311 $ | -69.200 $ | 336.511 $ | +32.089 $ | 304.422 $ | +304.422 $ |
| PPL Corp | PPL | 306.425 $ | -18.725 $ | 325.150 $ | +28.612 $ | 296.538 $ | +296.538 $ |
| HALLIBURTON CO | HAL | 65.337 $ | -255.767 $ | 321.104 $ | +40.716 $ | 280.388 $ | +280.388 $ |
| BARCLAYS PLC | BCS | 296.676 $ | -8.312 $ | 304.988 $ | +61.050 $ | 243.938 $ | +243.938 $ |
| SCHWAB CHARLES CORP | SCHW | 303.626 $ | +80.704 $ | 222.922 $ | +9.786 $ | 213.136 $ | +213.136 $ |
| EQUINIX INC | EQIX | 291.365 $ | -4.550 $ | 295.915 $ | +295.915 $ | ||
| RBC Bearings INC | RBC | 288.340 $ | +37.384 $ | 250.956 $ | +3.530 $ | 247.426 $ | +247.426 $ |
| Constellation Energy Corp | CEG | 288.269 $ | +55.617 $ | 232.652 $ | +5.107 $ | 227.545 $ | +227.545 $ |
| 3M CO | MMM | 245.754 $ | -15.259 $ | 261.013 $ | -27.177 $ | 288.190 $ | +288.190 $ |
| CARDINAL HEALTH INC | CAH | 288.111 $ | +68.053 $ | 220.058 $ | -15.478 $ | 235.536 $ | +235.536 $ |
| Aon plc | AON | 202.200 $ | -84.134 $ | 286.334 $ | +54.797 $ | 231.537 $ | +231.537 $ |
| Hewlett Packard Enterprise Co | HPE | 278.968 $ | -7.255 $ | 286.223 $ | +251.130 $ | 35.093 $ | +35.093 $ |
| INTEL CORP | INTC | 284.536 $ | +17.811 $ | 266.725 $ | +96.374 $ | 170.351 $ | +170.351 $ |
| Eaton Corp plc | ETN | 280.926 $ | +269.698 $ | 11.228 $ | -20.187 $ | 31.415 $ | +31.415 $ |
| CURTISS WRIGHT CORP | CW | 275.635 $ | +4.165 $ | 271.470 $ | +27.195 $ | 244.275 $ | +244.275 $ |
| NatWest Group plc | NWG | 270.113 $ | +28.403 $ | 241.710 $ | +0 $ | 241.710 $ | +241.710 $ |
| Duke Energy CORP | DUK | 240.866 $ | -23.588 $ | 264.454 $ | +12.288 $ | 252.166 $ | +252.166 $ |
| ROLLINS INC | ROL | 260.727 $ | +5.560 $ | 255.167 $ | +10.079 $ | 245.088 $ | +245.088 $ |
| AMEREN CORP | AEE | 259.636 $ | +238.238 $ | 21.398 $ | +1.710 $ | 19.688 $ | +19.688 $ |
| FirstService Corp | FSV | 208.877 $ | -46.951 $ | 255.828 $ | +10.662 $ | 245.166 $ | +245.166 $ |
| CITIGROUP INC | C | 247.280 $ | +152.870 $ | 94.410 $ | +18.472 $ | 75.938 $ | +75.938 $ |
| SYSCO CORP | SYY | 7.369 $ | -238.334 $ | 245.703 $ | +19.695 $ | 226.008 $ | +226.008 $ |
| BECTON DICKINSON & CO | BDX | 52.787 $ | +1.876 $ | 50.911 $ | -193.167 $ | 244.078 $ | +244.078 $ |
| TORONTO DOMINION BANK | TD | 240.116 $ | +150.492 $ | 89.624 $ | +7.286 $ | 82.338 $ | +82.338 $ |
| HEICO CORP | HEI | 193.109 $ | -42.432 $ | 235.541 $ | -4.320 $ | 239.861 $ | +239.861 $ |
| HDFC BANK LTD | HDB | 198.705 $ | -9.056 $ | 207.761 $ | -25.392 $ | 233.153 $ | +233.153 $ |
| SUNCOR ENERGY INC | SU | 182.409 $ | -48.048 $ | 230.457 $ | +24.033 $ | 206.424 $ | +206.424 $ |
| TYLER TECHNOLOGIES INC | TYL | 175.225 $ | -26.715 $ | 201.940 $ | -26.896 $ | 228.836 $ | +228.836 $ |
| INTUITIVE SURGICAL INC | ISRG | 21.522 $ | +2.291 $ | 19.231 $ | -202.480 $ | 221.711 $ | +221.711 $ |
| MORGAN STANLEY | MS | 213.423 $ | +129.274 $ | 84.149 $ | +3.026 $ | 81.123 $ | +81.123 $ |
| REPLIGEN CORP | RGEN | 209.085 $ | +38.522 $ | 170.563 $ | +23.670 $ | 146.893 $ | +146.893 $ |
| BOSTON SCIENTIFIC CORP | BSX | 182.691 $ | -6.516 $ | 189.207 $ | -18.524 $ | 207.731 $ | +207.731 $ |
| UBS Group AG | UBS | 207.006 $ | +31.731 $ | 175.275 $ | +55.890 $ | 119.385 $ | +119.385 $ |
| XCEL ENERGY INC | XEL | 186.792 $ | -17.172 $ | 203.964 $ | +31.739 $ | 172.225 $ | +172.225 $ |
| Performance Food Group Co | PFGC | 150.796 $ | -47.296 $ | 198.092 $ | +31.549 $ | 166.543 $ | +166.543 $ |
| WATSCO INC | WSO | 152.975 $ | -30.577 $ | 183.552 $ | -3.695 $ | 187.247 $ | +187.247 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 157.682 $ | -12.545 $ | 170.227 $ | -5.520 $ | 175.747 $ | +175.747 $ |
| GATX CORP | GATX | 146.534 $ | -28.091 $ | 174.625 $ | +21.219 $ | 153.406 $ | +153.406 $ |
| BALCHEM CORP | BCPC | 173.450 $ | +3.732 $ | 169.718 $ | +29.781 $ | 139.937 $ | +139.937 $ |
| STIFEL FINANCIAL CORP | SF | 167.920 $ | -2.966 $ | 170.886 $ | +14.593 $ | 156.293 $ | +156.293 $ |
| GRACO INC | GGG | 163.530 $ | -5.965 $ | 169.495 $ | +8.215 $ | 161.280 $ | +161.280 $ |
| CARMAX INC | KMX | 90.952 $ | -77.946 $ | 168.898 $ | +168.898 $ | ||
| NATIONAL GRID PLC | NGG | 160.115 $ | -3.538 $ | 163.653 $ | -3.918 $ | 167.571 $ | +167.571 $ |
| EXPONENT INC | EXPO | 164.829 $ | -47 $ | 164.876 $ | -2.400 $ | 167.276 $ | +167.276 $ |
| TotalEnergies SE | TTE | 162.536 $ | -4.629 $ | 167.165 $ | +167.165 $ | ||
| STARBUCKS CORP | SBUX | 61.305 $ | -102.227 $ | 163.532 $ | -2.318 $ | 165.850 $ | +165.850 $ |
| TE Connectivity plc | TEL | 162.443 $ | +71.557 $ | 90.886 $ | +21.056 $ | 69.830 $ | +69.830 $ |
| FREEPORT-MCMORAN INC | FCX | 162.020 $ | +122.761 $ | 39.259 $ | -4.134 $ | 43.393 $ | +43.393 $ |
| SYNOPSYS INC | SNPS | 113.203 $ | -25.440 $ | 138.643 $ | -22.339 $ | 160.982 $ | +160.982 $ |
| SBA COMMUNICATIONS CORP | SBAC | 155.840 $ | +14.231 $ | 141.609 $ | +141.609 $ | ||
| CUMMINS INC | CMI | 155.688 $ | +26.865 $ | 128.823 $ | +28.935 $ | 99.888 $ | +99.888 $ |
| HP INC | HPQ | 125.904 $ | -27.973 $ | 153.877 $ | +15.654 $ | 138.223 $ | +138.223 $ |
| DIGI INTERNATIONAL INC | DGII | 146.147 $ | +5.740 $ | 140.407 $ | +6.161 $ | 134.246 $ | +134.246 $ |
| AVNET INC | AVT | 115.296 $ | -28.265 $ | 143.561 $ | -2.197 $ | 145.758 $ | +145.758 $ |
| ATMOS ENERGY CORP | ATO | 125.723 $ | -19.415 $ | 145.138 $ | +14.144 $ | 130.994 $ | +130.994 $ |
| Sony Group Corp | SONY | 113.485 $ | -27.269 $ | 140.754 $ | +33.901 $ | 106.853 $ | +106.853 $ |
| AIR LEASE CORP | AL | 138.248 $ | +11.208 $ | 127.040 $ | +127.040 $ | ||
| BOEING CO | BA | 138.088 $ | +820 $ | 137.268 $ | +76.504 $ | 60.764 $ | +60.764 $ |
| EXELON CORP | EXC | 94.678 $ | -3.084 $ | 97.762 $ | -39.966 $ | 137.728 $ | +137.728 $ |
| RIO TINTO PLC | RIO | 136.051 $ | +86.345 $ | 49.706 $ | +5.784 $ | 43.922 $ | +43.922 $ |
| MIDDLEBY Corp | MIDD | 119.828 $ | -3.398 $ | 123.226 $ | -10.262 $ | 133.488 $ | +133.488 $ |
| Haleon plc | HLN | 132.684 $ | +103.720 $ | 28.964 $ | -4.521 $ | 33.485 $ | +33.485 $ |
| WEYERHAEUSER CO | WY | 131.337 $ | +77.146 $ | 54.191 $ | -1.967 $ | 56.158 $ | +56.158 $ |
| NOVANTA INC | NOVT | 120.537 $ | +19.085 $ | 101.452 $ | -29.154 $ | 130.606 $ | +130.606 $ |
| MURPHY OIL CORP | MUR | 129.688 $ | +3.690 $ | 125.998 $ | +26.210 $ | 99.788 $ | +99.788 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 128.744 $ | +128.744 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 121.103 $ | -4.492 $ | 125.595 $ | +9.112 $ | 116.483 $ | +116.483 $ |
| COMCAST CORP | CMCSA | 76.608 $ | -15.767 $ | 92.375 $ | -28.471 $ | 120.846 $ | +120.846 $ |
| NVR INC | NVR | 120.520 $ | +9.735 $ | 110.785 $ | +110.785 $ | ||
| NUCOR CORP | NUE | 28.544 $ | -91.582 $ | 120.126 $ | +5.224 $ | 114.902 $ | +114.902 $ |
| MSA Safety Inc | MSA | 111.297 $ | -8.292 $ | 119.589 $ | +3.156 $ | 116.433 $ | +116.433 $ |
| NICOLET BANKSHARES INC | NIC | 100.853 $ | -18.106 $ | 118.959 $ | +103.756 $ | 15.203 $ | +15.203 $ |
| ANALOG DEVICES INC | ADI | 118.785 $ | +10.185 $ | 108.600 $ | +3.395 $ | 105.205 $ | +105.205 $ |
| LAS VEGAS SANDS CORP | LVS | 117.227 $ | +79.036 $ | 38.191 $ | -5.754 $ | 43.945 $ | +43.945 $ |
| EMERSON ELECTRIC CO | EMR | 117.191 $ | +54.487 $ | 62.704 $ | -1.295 $ | 63.999 $ | +63.999 $ |
| TREX CO INC | TREX | 110.109 $ | -5.775 $ | 115.884 $ | +115.884 $ | ||
| DIAGEO PLC | DEO | 24.070 $ | +6.988 $ | 17.082 $ | -98.279 $ | 115.361 $ | +115.361 $ |
| FIRST TRUST ADVISORS LP | 115.197 $ | +5.910 $ | 109.287 $ | +9.585 $ | 99.702 $ | +99.702 $ | |
| WESBANCO INC | WSBC | 98.889 $ | -10.216 $ | 109.105 $ | +1.025 $ | 108.080 $ | +108.080 $ |
| ENTEGRIS INC | ENTG | 85.514 $ | -23.311 $ | 108.825 $ | +13.900 $ | 94.925 $ | +94.925 $ |
| NASDAQ, INC. | NDAQ | 38.564 $ | -70.171 $ | 108.735 $ | +108.735 $ | ||
| INSMED Inc | INSM | 107.905 $ | +18.619 $ | 89.286 $ | +61.207 $ | 28.079 $ | +28.079 $ |
| MERCADOLIBRE INC | MELI | 32.228 $ | -49.565 $ | 81.793 $ | -25.366 $ | 107.159 $ | +107.159 $ |
| GSK plc | GSK | 104.259 $ | +12.501 $ | 91.758 $ | +10.120 $ | 81.638 $ | +81.638 $ |
| CONSOLIDATED EDISON INC | ED | 100.810 $ | -1.218 $ | 102.028 $ | +173 $ | 101.855 $ | +101.855 $ |
| CVS HEALTH Corp | CVS | 96.661 $ | -3.231 $ | 99.892 $ | +8.494 $ | 91.398 $ | +91.398 $ |
| Permian Resources Corp | PR | 98.336 $ | +27.936 $ | 70.400 $ | -4.510 $ | 74.910 $ | +74.910 $ |
| CABOT CORP | CBT | 70.721 $ | -22.973 $ | 93.694 $ | +1.294 $ | 92.400 $ | +92.400 $ |
| FORD MOTOR CO | F | 91.105 $ | +8.055 $ | 83.050 $ | +7.708 $ | 75.342 $ | +75.342 $ |
| DELTA AIR LINES, INC. | DAL | 87.930 $ | +87.930 $ | ||||
| BIO-TECHNE Corp | TECH | 84.569 $ | +4.573 $ | 79.996 $ | +6.011 $ | 73.985 $ | +73.985 $ |
| DTE ENERGY CO | DTE | 58.815 $ | -5.677 $ | 64.492 $ | -19.752 $ | 84.244 $ | +84.244 $ |
| WORKIVA INC | WK | 83.576 $ | +164 $ | 83.412 $ | +17.084 $ | 66.328 $ | +66.328 $ |
| HUMANA INC | HUM | 83.498 $ | +83.498 $ | ||||
| PEARSON PLC | PSO | 78.413 $ | -671 $ | 79.084 $ | -4.300 $ | 83.384 $ | +83.384 $ |
| AppLovin Corp | APP | 64.687 $ | -18.664 $ | 83.351 $ | +57.445 $ | 25.906 $ | +25.906 $ |
| HUBBELL INC | HUBB | 82.604 $ | +82.604 $ | ||||
| Roblox Corp | RBLX | 37.193 $ | -44.672 $ | 81.865 $ | +81.865 $ | ||
| EQT Corp | EQT | 79.221 $ | +75.411 $ | 3.810 $ | -272 $ | 4.082 $ | +4.082 $ |
| SHERWIN WILLIAMS CO | SHW | 72.907 $ | -5.002 $ | 77.909 $ | +653 $ | 77.256 $ | +77.256 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 76.344 $ | +76.344 $ | ||||
| TIMKEN CO | TKR | 74.707 $ | -1.601 $ | 76.308 $ | +2.670 $ | 73.638 $ | +73.638 $ |
| LKQ CORP | LKQ | 53.031 $ | -9.148 $ | 62.179 $ | -13.173 $ | 75.352 $ | +75.352 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 72.840 $ | +4.189 $ | 68.651 $ | +2.907 $ | 65.744 $ | +65.744 $ |
| TransDigm Group INC | TDG | 21.088 $ | -50.382 $ | 71.470 $ | +71.470 $ | ||
| SOUTHSIDE BANCSHARES INC | SBSI | 69.228 $ | +4.874 $ | 64.354 $ | -2.688 $ | 67.042 $ | +67.042 $ |
| NOVARTIS AG | NVS | 55.148 $ | -13.845 $ | 68.993 $ | +3.890 $ | 65.103 $ | +65.103 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 43.529 $ | +555 $ | 42.974 $ | -24.118 $ | 67.092 $ | +67.092 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 50.706 $ | -6.472 $ | 57.178 $ | -9.046 $ | 66.224 $ | +66.224 $ |
| KADANT INC | KAI | 55.864 $ | -2.462 $ | 58.326 $ | -3.894 $ | 62.220 $ | +62.220 $ |
| BORGWARNER INC | BWA | 54.432 $ | -7.376 $ | 61.808 $ | +14.735 $ | 47.073 $ | +47.073 $ |
| DOVER Corp | DOV | 61.501 $ | +61.501 $ | ||||
| Sea Ltd | SE | 38.399 $ | -22.905 $ | 61.304 $ | +29.796 $ | 31.508 $ | +31.508 $ |
| ENERGY FUELS INC | UUUU | 50.599 $ | -10.494 $ | 61.093 $ | +39.358 $ | 21.735 $ | +21.735 $ |
| HF Sinclair Corp | DINO | 37.233 $ | -20.760 $ | 57.993 $ | +12.476 $ | 45.517 $ | +45.517 $ |
| CONMED Corp | CNMD | 36.215 $ | -13.872 $ | 50.087 $ | -5.378 $ | 55.465 $ | +55.465 $ |
| ALCON INC | ALC | 54.615 $ | +49.175 $ | 5.440 $ | -1.004 $ | 6.444 $ | +6.444 $ |
| INCYTE CORP | INCY | 54.324 $ | +7.678 $ | 46.646 $ | +9.191 $ | 37.455 $ | +37.455 $ |
| WESTERN DIGITAL CORP | WDC | 53.059 $ | +38.051 $ | 15.008 $ | +7.009 $ | 7.999 $ | +7.999 $ |
| Knife River Corp | KNF | 45.165 $ | -4.186 $ | 49.351 $ | -3.062 $ | 52.413 $ | +52.413 $ |
| Otis Worldwide Corp | OTIS | 45.247 $ | -2.114 $ | 47.361 $ | -3.931 $ | 51.292 $ | +51.292 $ |
| Pebblebrook Hotel Trust | PEB | 44.012 $ | -6.058 $ | 50.070 $ | +6.154 $ | 43.916 $ | +43.916 $ |
| CELESTICA INC | CLS | 37.542 $ | -8.285 $ | 45.827 $ | +30.216 $ | 15.611 $ | +15.611 $ |
| Veralto Corp | VLTO | 43.504 $ | +41.798 $ | 1.706 $ | +91 $ | 1.615 $ | +1.615 $ |
| FLOWSERVE CORP | FLS | 41.628 $ | +9.744 $ | 31.884 $ | +474 $ | 31.410 $ | +31.410 $ |
| Kraft Heinz Co | KHC | 34.945 $ | -5.964 $ | 40.909 $ | +191 $ | 40.718 $ | +40.718 $ |
| MGE ENERGY INC | MGEE | 23.526 $ | -15.365 $ | 38.891 $ | -1.968 $ | 40.859 $ | +40.859 $ |
| BHP Group Ltd | BHP | 40.750 $ | +3.119 $ | 37.631 $ | +5.170 $ | 32.461 $ | +32.461 $ |
| Alcoa Corp | AA | 40.493 $ | +40.493 $ | ||||
| SAP SE | SAP | 32.793 $ | -7.556 $ | 40.349 $ | +40.349 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 32.534 $ | +542 $ | 31.992 $ | -6.668 $ | 38.660 $ | +38.660 $ |
| LAM RESEARCH CORP | LRCX | 30.812 $ | +6.710 $ | 24.102 $ | -14.347 $ | 38.449 $ | +38.449 $ |
| REALTY INCOME CORP | O | 35.569 $ | -2.789 $ | 38.358 $ | +2.006 $ | 36.352 $ | +36.352 $ |
| MASIMO CORP | MASI | 28.353 $ | -3.813 $ | 32.166 $ | -4.506 $ | 36.672 $ | +36.672 $ |
| CAMECO CORP | CCJ | 36.596 $ | +3.052 $ | 33.544 $ | +3.852 $ | 29.692 $ | +29.692 $ |
| ALLSTATE CORP | ALL | 34.137 $ | -2.354 $ | 36.491 $ | +2.268 $ | 34.223 $ | +34.223 $ |
| TC ENERGY CORP | TRP | 36.252 $ | +396 $ | 35.856 $ | +3.703 $ | 32.153 $ | +32.153 $ |
| Jazz Pharmaceuticals plc | JAZZ | 35.700 $ | +35.700 $ | ||||
| EVERSOURCE ENERGY | ES | 33.665 $ | -1.905 $ | 35.570 $ | +3.760 $ | 31.810 $ | +31.810 $ |
| CIENA CORP | CIEN | 34.847 $ | +34.847 $ | ||||
| Caesars Entertainment, Inc. | CZR | 28.583 $ | -4.442 $ | 33.025 $ | -1.668 $ | 34.693 $ | +34.693 $ |
| AFLAC INC | AFL | 33.081 $ | -429 $ | 33.510 $ | +1.872 $ | 31.638 $ | +31.638 $ |
| CENTERSPACE | CSR | 32.292 $ | +3.784 $ | 28.508 $ | -624 $ | 29.132 $ | +29.132 $ |
| HUBSPOT INC | HUBS | 32.285 $ | +32.285 $ | ||||
| FASTENAL CO | FAST | 24.680 $ | -6.804 $ | 31.484 $ | +4.268 $ | 27.216 $ | +27.216 $ |
| Sibanye Stillwater Ltd | SBSW | 29.954 $ | +6.328 $ | 23.626 $ | +8.450 $ | 15.176 $ | +15.176 $ |
| BCE INC | BCE | 22.272 $ | -6.966 $ | 29.238 $ | +1.525 $ | 27.713 $ | +27.713 $ |
| BERKLEY W R CORP | WRB | 25.524 $ | -2.366 $ | 27.890 $ | +1.147 $ | 26.743 $ | +26.743 $ |
| FAIR ISAAC CORP | FICO | 27.419 $ | +27.419 $ | ||||
| TWILIO INC | TWLO | 26.724 $ | +360 $ | 26.364 $ | +26.364 $ | ||
| Bank of New York Mellon Corp | BK | 25.075 $ | +1.540 $ | 23.535 $ | +3.855 $ | 19.680 $ | +19.680 $ |
| Solventum Corp | SOLV | 24.564 $ | +11.351 $ | 13.213 $ | -514 $ | 13.727 $ | +13.727 $ |
| AVISTA CORP | AVA | 23.124 $ | +438 $ | 22.686 $ | -84 $ | 22.770 $ | +22.770 $ |
| FIRSTENERGY CORP | FE | 21.803 $ | -511 $ | 22.314 $ | +2.707 $ | 19.607 $ | +19.607 $ |
| CMS ENERGY CORP | CMS | 20.979 $ | -999 $ | 21.978 $ | +1.194 $ | 20.784 $ | +20.784 $ |
| CrossAmerica Partners LP | CAPL | 20.600 $ | -430 $ | 21.030 $ | +110 $ | 20.920 $ | +20.920 $ |
| AES CORP | AES | 18.642 $ | -1.098 $ | 19.740 $ | +3.960 $ | 15.780 $ | +15.780 $ |
| VALVOLINE INC | VVV | 14.675 $ | -3.460 $ | 18.135 $ | -989 $ | 19.124 $ | +19.124 $ |
| Public Storage | PSA | 16.868 $ | -1.908 $ | 18.776 $ | -296 $ | 19.072 $ | +19.072 $ |
| Brookfield Renewable Corp | BEPC | 16.390 $ | +16.390 $ | ||||
| TELUS CORP | TU | 13.170 $ | -2.600 $ | 15.770 $ | -290 $ | 16.060 $ | +16.060 $ |
| PRICE T ROWE GROUP INC | TROW | 15.869 $ | -40 $ | 15.909 $ | +951 $ | 14.958 $ | +14.958 $ |
| Mechanics Bancorp | MCHB | 15.215 $ | +1.373 $ | 13.842 $ | +249 $ | 13.593 $ | +13.593 $ |
| OLIN Corp | OLN | 12.498 $ | -2.496 $ | 14.994 $ | +2.940 $ | 12.054 $ | +12.054 $ |
| DOLLAR GENERAL CORP | DG | 1.062 $ | -12.270 $ | 13.332 $ | -1.423 $ | 14.755 $ | +14.755 $ |
| CENTERPOINT ENERGY INC | CNP | 13.994 $ | -168 $ | 14.162 $ | +752 $ | 13.410 $ | +13.410 $ |
| SEMPRA | SRE | 13.508 $ | -259 $ | 13.767 $ | +2.174 $ | 11.593 $ | +11.593 $ |
| ANTERO RESOURCES Corp | AR | 11.041 $ | -2.211 $ | 13.252 $ | +13.252 $ | ||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 13.185 $ | +4.630 $ | 8.555 $ | +3.745 $ | 4.810 $ | +4.810 $ |
| PEMBINA PIPELINE CORP | PBA | 11.418 $ | -720 $ | 12.138 $ | +885 $ | 11.253 $ | +11.253 $ |
| V F CORP | VFC | 11.300 $ | +2.281 $ | 9.019 $ | +1.675 $ | 7.344 $ | +7.344 $ |
| MOSAIC CO | MOS | 10.404 $ | -540 $ | 10.944 $ | +10.944 $ | ||
| Paramount Skydance Corp | PSKY | 10.894 $ | +10.894 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 9.472 $ | -1.244 $ | 10.716 $ | +10.716 $ | ||
| GARMIN LTD | GRMN | 8.520 $ | -1.821 $ | 10.341 $ | +1.575 $ | 8.766 $ | +8.766 $ |
| Synchrony Financial | SYF | 9.845 $ | +182 $ | 9.663 $ | +319 $ | 9.344 $ | +9.344 $ |
| MOLSON COORS BEVERAGE CO | TAP | 9.336 $ | +286 $ | 9.050 $ | -568 $ | 9.618 $ | +9.618 $ |
| Viatris Inc | VTRS | 9.213 $ | +1.036 $ | 8.177 $ | +801 $ | 7.376 $ | +7.376 $ |
| Organon & Co. | OGN | 6.002 $ | -2.937 $ | 8.939 $ | +837 $ | 8.102 $ | +8.102 $ |
| Netskope Inc | NTSK | 8.770 $ | +8.770 $ | ||||
| FMC CORP | FMC | 2.719 $ | -3.872 $ | 6.591 $ | -1.592 $ | 8.183 $ | +8.183 $ |
| Vertiv Holdings Co | VRT | 8.101 $ | +558 $ | 7.543 $ | +1.122 $ | 6.421 $ | +6.421 $ |
| Moelis & Co | MC | 6.874 $ | -258 $ | 7.132 $ | +900 $ | 6.232 $ | +6.232 $ |
| GLOBAL PAYMENTS INC | GPN | 6.269 $ | -460 $ | 6.729 $ | +246 $ | 6.483 $ | +6.483 $ |
| REGIONS FINANCIAL CORP | RF | 6.450 $ | +174 $ | 6.276 $ | +678 $ | 5.598 $ | +5.598 $ |
| WILLIAMS SONOMA INC | WSM | 5.358 $ | -506 $ | 5.864 $ | +963 $ | 4.901 $ | +4.901 $ |
| CENTENE CORP | CNC | 617 $ | +82 $ | 535 $ | -5.164 $ | 5.699 $ | +5.699 $ |
| TASEKO MINES LTD | TGB | 5.660 $ | +1.430 $ | 4.230 $ | +1.080 $ | 3.150 $ | +3.150 $ |
| SEABRIDGE GOLD INC | SA | 5.533 $ | +5.533 $ | ||||
| Lloyds Banking Group plc | LYG | 5.300 $ | +760 $ | 4.540 $ | +290 $ | 4.250 $ | +4.250 $ |
| Monster Beverage Corp | MNST | 4.600 $ | +561 $ | 4.039 $ | +281 $ | 3.758 $ | +3.758 $ |
| Archer-Daniels-Midland Co | ADM | 4.312 $ | -169 $ | 4.481 $ | +522 $ | 3.959 $ | +3.959 $ |
| ARES CAPITAL CORP | ARCC | 4.046 $ | -36 $ | 4.082 $ | -310 $ | 4.392 $ | +4.392 $ |
| Snap Inc | SNAP | 4.035 $ | +180 $ | 3.855 $ | -490 $ | 4.345 $ | +4.345 $ |
| Sunoco LP | SUN | 4.193 $ | +192 $ | 4.001 $ | -286 $ | 4.287 $ | +4.287 $ |
| GENERAL DYNAMICS CORP | GD | 4.040 $ | -52 $ | 4.092 $ | +592 $ | 3.500 $ | +3.500 $ |
| TEGNA INC | TGNA | 3.882 $ | -184 $ | 4.066 $ | +714 $ | 3.352 $ | +3.352 $ |
| Chemours Co | CC | 3.007 $ | -1.032 $ | 4.039 $ | +3.512 $ | 527 $ | +527 $ |
| Antero Midstream Corp | AM | 3.558 $ | -330 $ | 3.888 $ | +98 $ | 3.790 $ | +3.790 $ |
| South Bow Corp | SOBO | 3.599 $ | -107 $ | 3.706 $ | +312 $ | 3.394 $ | +3.394 $ |
| ARTESIAN RESOURCES CORP | ARTNA | 3.161 $ | -99 $ | 3.260 $ | -96 $ | 3.356 $ | +3.356 $ |
| KRONOS WORLDWIDE INC | KRO | 2.192 $ | -655 $ | 2.847 $ | -228 $ | 3.075 $ | +3.075 $ |
| Aptiv PLC | APTV | 2.663 $ | -355 $ | 3.018 $ | +630 $ | 2.388 $ | +2.388 $ |
| ICON PLC | ICLR | 2.909 $ | +2.909 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 2.899 $ | +2.899 $ | ||||
| Sunrise Communications AG | SNNRF | 2.763 $ | +105 $ | 2.658 $ | +2.658 $ | ||
| NOVAVAX INC | NVAX | 1.398 $ | -405 $ | 1.803 $ | +493 $ | 1.310 $ | +1.310 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.684 $ | +59 $ | 1.625 $ | -41 $ | 1.666 $ | +1.666 $ |
| CARNIVAL CORP | CCL | 1.527 $ | +81 $ | 1.446 $ | +40 $ | 1.406 $ | +1.406 $ |
| MAGNA INTERNATIONAL INC | MGA | 693 $ | -539 $ | 1.232 $ | +74 $ | 1.158 $ | +1.158 $ |
| HOLOGIC INC | HOLX | 1.117 $ | +105 $ | 1.012 $ | +35 $ | 977 $ | +977 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 942 $ | +153 $ | 789 $ | +789 $ | ||
| ACCO BRANDS Corp | ACCO | 418 $ | -29 $ | 447 $ | +447 $ | ||
| CNO Financial Group, Inc. | CNO | 382 $ | +26 $ | 356 $ | +9 $ | 347 $ | +347 $ |
| FATE THERAPEUTICS INC | FATE | 280 $ | -79 $ | 359 $ | +40 $ | 319 $ | +319 $ |
| Canopy Growth Corp | CGC | 11 $ | -4 $ | 15 $ | +3 $ | 12 $ | +12 $ |
| 365.118.390 $ | +9.506.689 $ | 357.284.940 $ | +19.936.721 $ | 337.768.306 $ | +337.768.306 $ | ||
Erweiterte Einstellungen
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