| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 277.773.756 $ | +10.014.113 $ | 267.970.120 $ | +31.585.544 $ | 238.887.661 $ | +13.346.838 $ | 225.560.336 $ | +225.560.336 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 154.681.267 $ | +9.085.846 $ | 145.595.421 $ | +19.985.328 $ | 125.610.093 $ | +5.516.561 $ | 120.093.532 $ | +120.093.532 $ |
| BlackRock, Inc. | BLK | 25.536.454 $ | +3.492.310 $ | 22.044.144 $ | -453.244 $ | 22.497.388 $ | +4.543.997 $ | 17.953.391 $ | +17.953.391 $ |
| COCA COLA CO | KO | 3.888.178 $ | +1.783.664 $ | 2.104.514 $ | +61.466 $ | 2.043.048 $ | -61.779 $ | 2.104.827 $ | +2.104.827 $ |
| Walmart Inc. | WMT | 3.703.469 $ | +141.305 $ | 3.562.164 $ | +243.981 $ | 3.318.183 $ | +284.256 $ | 3.033.927 $ | +3.033.927 $ |
| MICROSOFT CORP | MSFT | 3.560.072 $ | +27.980 $ | 3.532.092 $ | +291.801 $ | 3.240.291 $ | +759.221 $ | 2.481.070 $ | +2.481.070 $ |
| CATERPILLAR INC | CAT | 3.332.819 $ | +124.342 $ | 3.208.477 $ | +648.337 $ | 2.560.140 $ | +449.547 $ | 2.110.593 $ | +2.110.593 $ |
| PROCTER & GAMBLE Co | PG | 3.001.857 $ | -150.208 $ | 3.152.065 $ | +315.038 $ | 2.837.027 $ | -35.530 $ | 2.872.557 $ | +2.872.557 $ |
| AMAZON COM INC | AMZN | 2.962.689 $ | +158.476 $ | 2.804.213 $ | +598.850 $ | 2.205.363 $ | +330.874 $ | 1.874.489 $ | +1.874.489 $ |
| JOHNSON & JOHNSON | JNJ | 2.937.522 $ | +13.416 $ | 2.924.106 $ | +698.780 $ | 2.225.326 $ | -189.770 $ | 2.415.096 $ | +2.415.096 $ |
| JPMORGAN CHASE & CO | JPM | 2.812.705 $ | +359.638 $ | 2.453.067 $ | +316.289 $ | 2.136.778 $ | +264.795 $ | 1.871.983 $ | +1.871.983 $ |
| APPFOLIO INC | APPF | 2.780.378 $ | +42.591 $ | 2.737.787 $ | +887.386 $ | 1.850.401 $ | -64.105 $ | 1.914.506 $ | +1.914.506 $ |
| CHEVRON CORP | CVX | 2.554.525 $ | +220.057 $ | 2.334.468 $ | +522.197 $ | 1.812.271 $ | -153.643 $ | 1.965.914 $ | +1.965.914 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.503.249 $ | +498.588 $ | 2.004.661 $ | +283.982 $ | 1.720.679 $ | +415.498 $ | 1.305.181 $ | +1.305.181 $ |
| AMGEN INC | AMGN | 2.467.653 $ | -16.231 $ | 2.483.884 $ | +132.485 $ | 2.351.399 $ | -39.667 $ | 2.391.066 $ | +2.391.066 $ |
| 3M CO | MMM | 2.459.535 $ | +314.235 $ | 2.145.300 $ | +299.962 $ | 1.845.338 $ | +31.451 $ | 1.813.887 $ | +1.813.887 $ |
| MCDONALDS CORP | MCD | 2.325.880 $ | -75.034 $ | 2.400.914 $ | +207.127 $ | 2.193.787 $ | -233.140 $ | 2.426.927 $ | +2.426.927 $ |
| NVIDIA CORP | NVDA | 2.314.450 $ | -94.731 $ | 2.409.181 $ | +325.609 $ | 2.083.572 $ | +845.114 $ | 1.238.458 $ | +1.238.458 $ |
| AMERICAN EXPRESS CO | AXP | 2.312.472 $ | +482.274 $ | 1.830.198 $ | +258.513 $ | 1.571.685 $ | +279.117 $ | 1.292.568 $ | +1.292.568 $ |
| Walt Disney Co | DIS | 2.119.773 $ | +456.117 $ | 1.663.656 $ | +83.491 $ | 1.580.165 $ | +356.755 $ | 1.223.410 $ | +1.223.410 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.649.773 $ | -123.471 $ | 1.773.244 $ | +660.084 $ | 1.113.160 $ | -978.915 $ | 2.092.075 $ | +2.092.075 $ |
| SHERWIN WILLIAMS CO | SHW | 2.005.462 $ | -78.887 $ | 2.084.349 $ | +152.787 $ | 1.931.562 $ | +14.360 $ | 1.917.202 $ | +1.917.202 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.963.885 $ | +30.472 $ | 1.933.413 $ | +449.861 $ | 1.483.552 $ | -53.460 $ | 1.537.012 $ | +1.537.012 $ |
| ALPHA PRO TECH LTD | APT | 1.885.694 $ | +593.026 $ | 1.292.668 $ | +629.503 $ | 663.165 $ | +81.239 $ | 581.926 $ | +581.926 $ |
| BOEING CO | BA | 1.730.596 $ | +142.997 $ | 1.587.599 $ | -10 $ | 1.587.609 $ | +185.688 $ | 1.401.921 $ | +1.401.921 $ |
| NICOLET BANKSHARES INC | NIC | 1.564.408 $ | +34.330 $ | 1.530.078 $ | -6.291 $ | 1.536.369 $ | +244.264 $ | 1.292.105 $ | +1.292.105 $ |
| MCCORMICK & CO INC | MKC | 715.109 $ | -510.169 $ | 1.225.278 $ | -153.667 $ | 1.378.945 $ | -91.413 $ | 1.470.358 $ | +1.470.358 $ |
| ORACLE CORP | ORCL | 614.784 $ | -695.174 $ | 1.309.958 $ | -155.499 $ | 1.465.457 $ | +552.607 $ | 912.850 $ | +912.850 $ |
| COLGATE PALMOLIVE CO | CL | 491.107 $ | -175.165 $ | 666.272 $ | -795.129 $ | 1.461.401 $ | +64.373 $ | 1.397.028 $ | +1.397.028 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 247.491 $ | -742.649 $ | 990.140 $ | -451.024 $ | 1.441.164 $ | +62.543 $ | 1.378.621 $ | +1.378.621 $ |
| PEPSICO INC | PEP | 912.616 $ | -508.468 $ | 1.421.084 $ | +77.346 $ | 1.343.738 $ | -58.499 $ | 1.402.237 $ | +1.402.237 $ |
| SPS COMMERCE INC | SPSC | 1.395.011 $ | +106.432 $ | 1.288.579 $ | +1.016.975 $ | 271.604 $ | +14.583 $ | 257.021 $ | +257.021 $ |
| ROLLINS INC | ROL | 1.072.765 $ | +7.091 $ | 1.065.674 $ | +57.097 $ | 1.008.577 $ | +70.712 $ | 937.865 $ | +937.865 $ |
| Monster Beverage Corp | MNST | 637.207 $ | -332.401 $ | 969.608 $ | -30.986 $ | 1.000.594 $ | +22.643 $ | 977.951 $ | +977.951 $ |
| COMCAST CORP | CMCSA | 504.813 $ | -386.428 $ | 891.241 $ | -109.023 $ | 1.000.264 $ | +32.507 $ | 967.757 $ | +967.757 $ |
| BOSTON SCIENTIFIC CORP | BSX | 526.267 $ | -472.582 $ | 998.849 $ | +794.233 $ | 204.616 $ | +122.903 $ | 81.713 $ | +81.713 $ |
| AbbVie Inc. | ABBV | 768.165 $ | -219.609 $ | 987.774 $ | +334.541 $ | 653.233 $ | -78.797 $ | 732.030 $ | +732.030 $ |
| FISERV INC | FISV | 914.024 $ | -65.694 $ | 979.718 $ | +979.718 $ | ||||
| AUTOZONE INC | AZO | 534.555 $ | -420.208 $ | 954.763 $ | +6.377 $ | 948.386 $ | -20.426 $ | 968.812 $ | +968.812 $ |
| PAYCHEX INC | PAYX | 430.379 $ | -380.307 $ | 810.686 $ | -148.139 $ | 958.825 $ | +13.651 $ | 945.174 $ | +945.174 $ |
| NEXTERA ENERGY INC | NEE | 953.085 $ | +418.892 $ | 534.193 $ | +3.816 $ | 530.377 $ | -8.909 $ | 539.286 $ | +539.286 $ |
| ELI LILLY & Co | LLY | 949.044 $ | +220.844 $ | 728.200 $ | +530.199 $ | 198.001 $ | -11.780 $ | 209.781 $ | +209.781 $ |
| EXXON MOBIL CORP | XOM | 608.835 $ | -134.582 $ | 743.417 $ | -19.635 $ | 763.052 $ | -178.607 $ | 941.659 $ | +941.659 $ |
| Accenture plc | ACN | 79.685 $ | -823.553 $ | 903.238 $ | -31.680 $ | 934.918 $ | +92.686 $ | 842.232 $ | +842.232 $ |
| FASTENAL CO | FAST | 538.956 $ | -292.805 $ | 831.761 $ | -57.691 $ | 889.452 $ | +39.465 $ | 849.987 $ | +849.987 $ |
| FAIR ISAAC CORP | FICO | 879.761 $ | +58.593 $ | 821.168 $ | +821.168 $ | ||||
| BECTON DICKINSON & CO | BDX | 396.990 $ | -184.390 $ | 581.380 $ | -233.617 $ | 814.997 $ | -39.914 $ | 854.911 $ | +854.911 $ |
| HERSHEY CO | HSY | 2.821 $ | -839.653 $ | 842.474 $ | +842.474 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 802.552 $ | +592 $ | 801.960 $ | +47.900 $ | 754.060 $ | -72.076 $ | 826.136 $ | +826.136 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 825.198 $ | +304.389 $ | 520.809 $ | -182.057 $ | 702.866 $ | +266.856 $ | 436.010 $ | +436.010 $ |
| COPART INC | CPRT | 393.746 $ | -422.580 $ | 816.326 $ | +816.326 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 397.968 $ | -215.476 $ | 613.444 $ | -142.582 $ | 756.026 $ | -49.184 $ | 805.210 $ | +805.210 $ |
| LINDE PLC | LIN | 477.124 $ | -247.827 $ | 724.951 $ | -76.494 $ | 801.445 $ | +16.307 $ | 785.138 $ | +785.138 $ |
| GENERAL DYNAMICS CORP | GD | 531.532 $ | -170.349 $ | 701.881 $ | -19.347 $ | 721.228 $ | +35.502 $ | 685.726 $ | +685.726 $ |
| CONSOLIDATED EDISON INC | ED | 381.744 $ | -138.370 $ | 520.114 $ | -22.502 $ | 542.616 $ | -106.501 $ | 649.117 $ | +649.117 $ |
| CINTAS CORP | CTAS | 332.405 $ | -161.171 $ | 493.576 $ | -81.110 $ | 574.686 $ | -66.877 $ | 641.563 $ | +641.563 $ |
| STRYKER CORP | SYK | 540.454 $ | -48.619 $ | 589.073 $ | -51.588 $ | 640.661 $ | +116.100 $ | 524.561 $ | +524.561 $ |
| EMERSON ELECTRIC CO | EMR | 407.321 $ | -142.484 $ | 549.805 $ | -88.241 $ | 638.046 $ | +114.491 $ | 523.555 $ | +523.555 $ |
| STARBUCKS CORP | SBUX | 634.742 $ | +207.463 $ | 427.279 $ | +199.029 $ | 228.250 $ | +779 $ | 227.471 $ | +227.471 $ |
| CARDINAL HEALTH INC | CAH | 456.242 $ | -55.484 $ | 511.726 $ | -78.836 $ | 590.562 $ | -28.163 $ | 618.725 $ | +618.725 $ |
| FRANKLIN RESOURCES INC | BEN | 348.271 $ | -174.559 $ | 522.830 $ | -86.415 $ | 609.245 $ | +109.290 $ | 499.955 $ | +499.955 $ |
| ALBEMARLE CORP | ALB | 607.896 $ | +80.413 $ | 527.483 $ | +15.562 $ | 511.921 $ | +54.065 $ | 457.856 $ | +457.856 $ |
| MICRON TECHNOLOGY INC | MU | 605.228 $ | +514.708 $ | 90.520 $ | +90.520 $ | ||||
| Archer-Daniels-Midland Co | ADM | 424.778 $ | -157.706 $ | 582.484 $ | -3.136 $ | 585.620 $ | -6.527 $ | 592.147 $ | +592.147 $ |
| BROWN & BROWN, INC. | BRO | 271.794 $ | -206.213 $ | 478.007 $ | -47.338 $ | 525.345 $ | -64.100 $ | 589.445 $ | +589.445 $ |
| AFLAC INC | AFL | 389.318 $ | -162.629 $ | 551.947 $ | +564 $ | 551.383 $ | -37.590 $ | 588.973 $ | +588.973 $ |
| ATMOS ENERGY CORP | ATO | 392.738 $ | -165.160 $ | 557.898 $ | +20.543 $ | 537.355 $ | -51.214 $ | 588.569 $ | +588.569 $ |
| DEERE & CO | DE | 576.180 $ | +364.238 $ | 211.942 $ | +70.582 $ | 141.360 $ | -70.786 $ | 212.146 $ | +212.146 $ |
| Medtronic plc | MDT | 399.221 $ | -157.929 $ | 557.150 $ | +2.290 $ | 554.860 $ | -18.290 $ | 573.150 $ | +573.150 $ |
| PENTAIR plc | PNR | 369.449 $ | -165.911 $ | 535.360 $ | -22.720 $ | 558.080 $ | +77.196 $ | 480.884 $ | +480.884 $ |
| REALTY INCOME CORP | O | 356.328 $ | -169.306 $ | 525.634 $ | -7.576 $ | 533.210 $ | -16.937 $ | 550.147 $ | +550.147 $ |
| DOVER Corp | DOV | 398.027 $ | -69.119 $ | 467.146 $ | -73.640 $ | 540.786 $ | +29.505 $ | 511.281 $ | +511.281 $ |
| LAM RESEARCH CORP | LRCX | 536.541 $ | +418.039 $ | 118.502 $ | +11.428 $ | 107.074 $ | +27.104 $ | 79.970 $ | +79.970 $ |
| ADVANCED MICRO DEVICES INC | AMD | 536.498 $ | +395.417 $ | 141.081 $ | +108.444 $ | 32.637 $ | +9.007 $ | 23.630 $ | +23.630 $ |
| GENUINE PARTS CO | GPC | 282.169 $ | -211.413 $ | 493.582 $ | -487 $ | 494.069 $ | -37.915 $ | 531.984 $ | +531.984 $ |
| EVERSOURCE ENERGY | ES | 357.724 $ | -171.060 $ | 528.784 $ | +19.379 $ | 509.405 $ | +13.022 $ | 496.383 $ | +496.383 $ |
| SYSCO CORP | SYY | 296.312 $ | -216.184 $ | 512.496 $ | +30.805 $ | 481.691 $ | -38.568 $ | 520.259 $ | +520.259 $ |
| Amcor plc | AMCR | 308.537 $ | -166.179 $ | 474.716 $ | +19.813 $ | 454.903 $ | -62.783 $ | 517.686 $ | +517.686 $ |
| SMITH A O CORP | AOS | 304.651 $ | -212.935 $ | 517.586 $ | +21.697 $ | 495.889 $ | -4.065 $ | 499.954 $ | +499.954 $ |
| BROWN FORMAN CORP | BF-A | 303.185 $ | -167.369 $ | 470.554 $ | +93.098 $ | 377.456 $ | -137.892 $ | 515.348 $ | +515.348 $ |
| NUCOR CORP | NUE | 398.078 $ | -69.847 $ | 467.925 $ | -43.483 $ | 511.408 $ | +70.403 $ | 441.005 $ | +441.005 $ |
| NORDSON CORP | NDSN | 326.050 $ | -160.652 $ | 486.702 $ | -23.447 $ | 510.149 $ | +56.553 $ | 453.596 $ | +453.596 $ |
| RTX Corp | RTX | 482.829 $ | +36.493 $ | 446.336 $ | +71.649 $ | 374.687 $ | +34.795 $ | 339.892 $ | +339.892 $ |
| PRICE T ROWE GROUP INC | TROW | 301.390 $ | -163.235 $ | 464.625 $ | +22.386 $ | 442.239 $ | +14.227 $ | 428.012 $ | +428.012 $ |
| TARGET CORP | TGT | 312.737 $ | -106.626 $ | 419.363 $ | -33.668 $ | 453.031 $ | +40.757 $ | 412.274 $ | +412.274 $ |
| Solventum Corp | SOLV | 445.439 $ | +364.628 $ | 80.811 $ | +80.811 $ | ||||
| MPLX LP | MPLX | 438.028 $ | +350.366 $ | 87.662 $ | +80.966 $ | 6.696 $ | +6.696 $ | ||
| AT&T INC. | T | 356.347 $ | -60.872 $ | 417.219 $ | +338.097 $ | 79.122 $ | -9.225 $ | 88.347 $ | +88.347 $ |
| AppLovin Corp | APP | 378.687 $ | -20.821 $ | 399.508 $ | +204.864 $ | 194.644 $ | +47.321 $ | 147.323 $ | +147.323 $ |
| ISHARES GOLD TRUST | IAU | 393.148 $ | +101.175 $ | 291.973 $ | +68.121 $ | 223.852 $ | +24.212 $ | 199.640 $ | +199.640 $ |
| Sea Ltd | SE | 360.887 $ | +242.925 $ | 117.962 $ | +117.962 $ | ||||
| CITIGROUP INC | C | 346.072 $ | +24.219 $ | 321.853 $ | +251.459 $ | 70.394 $ | +35.396 $ | 34.998 $ | +34.998 $ |
| AGNICO EAGLE MINES LTD | AEM | 331.262 $ | -4.847 $ | 336.109 $ | +108.477 $ | 227.632 $ | +20.135 $ | 207.497 $ | +207.497 $ |
| NETFLIX INC | NFLX | 197.271 $ | -128.835 $ | 326.106 $ | +161.393 $ | 164.713 $ | +50.012 $ | 114.701 $ | +114.701 $ |
| QUEST DIAGNOSTICS INC | DGX | 241.727 $ | -69.681 $ | 311.408 $ | +6.037 $ | 305.371 $ | +13.670 $ | 291.701 $ | +291.701 $ |
| METLIFE INC | MET | 133.979 $ | -143.214 $ | 277.193 $ | -5.742 $ | 282.935 $ | -5.083 $ | 288.018 $ | +288.018 $ |
| RESMED INC | RMD | 223.527 $ | -60.605 $ | 284.132 $ | +5.234 $ | 278.898 $ | +25.724 $ | 253.174 $ | +253.174 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 276.115 $ | +63.968 $ | 212.147 $ | -26.645 $ | 238.792 $ | +82.252 $ | 156.540 $ | +156.540 $ |
| HENRY SCHEIN INC | HSIC | 153.730 $ | -80.954 $ | 234.684 $ | -34.067 $ | 268.751 $ | +11.434 $ | 257.317 $ | +257.317 $ |
| Vertiv Holdings Co | VRT | 266.668 $ | +21.068 $ | 245.600 $ | +36.549 $ | 209.051 $ | +91.509 $ | 117.542 $ | +117.542 $ |
| CGI INC | GIB | 101.345 $ | -97.593 $ | 198.938 $ | -65.443 $ | 264.381 $ | +37.368 $ | 227.013 $ | +227.013 $ |
| CMS ENERGY CORP | CMS | 221.119 $ | -10.163 $ | 231.282 $ | -8.219 $ | 239.501 $ | -20.154 $ | 259.655 $ | +259.655 $ |
| POOL CORP | POOL | 40.224 $ | -211.591 $ | 251.815 $ | +251.815 $ | ||||
| Public Storage | PSA | 93.420 $ | -130.439 $ | 223.859 $ | -23.201 $ | 247.060 $ | +25.885 $ | 221.175 $ | +221.175 $ |
| GARTNER INC | IT | 243.745 $ | +27.579 $ | 216.166 $ | +216.166 $ | ||||
| FEDEX CORP | FDX | 156.036 $ | -71.479 $ | 227.515 $ | +223.371 $ | 4.144 $ | +4.144 $ | ||
| Eaton Corp plc | ETN | 193.336 $ | -33.834 $ | 227.170 $ | +10.477 $ | 216.693 $ | +51.692 $ | 165.001 $ | +165.001 $ |
| CUMMINS INC | CMI | 214.899 $ | +26.522 $ | 188.377 $ | +33.142 $ | 155.235 $ | +51.173 $ | 104.062 $ | +104.062 $ |
| ARGAN INC | AGX | 213.866 $ | +86.631 $ | 127.235 $ | +127.235 $ | ||||
| Mastercard Inc | MA | 199.685 $ | -2.566 $ | 202.251 $ | +137.066 $ | 65.185 $ | +1.603 $ | 63.582 $ | +63.582 $ |
| PFIZER INC | PFE | 186.202 $ | -8.338 $ | 194.540 $ | +5.007 $ | 189.533 $ | -2.570 $ | 192.103 $ | +192.103 $ |
| TransDigm Group INC | TDG | 193.121 $ | +17.443 $ | 175.678 $ | +175.678 $ | ||||
| ALLSTATE CORP | ALL | 186.294 $ | -2.383 $ | 188.677 $ | +11.726 $ | 176.951 $ | -5.064 $ | 182.015 $ | +182.015 $ |
| ARGENX SE | ARGX | 187.532 $ | +26.006 $ | 161.526 $ | +40.809 $ | 120.717 $ | -8.901 $ | 129.618 $ | +129.618 $ |
| VAIL RESORTS INC | MTN | 180.417 $ | +34.703 $ | 145.714 $ | +145.714 $ | ||||
| SOUTHERN CO | SO | 131.672 $ | -19.202 $ | 150.874 $ | -21.307 $ | 172.181 $ | -3.903 $ | 176.084 $ | +176.084 $ |
| GENERAL ELECTRIC CO | GE | 175.780 $ | +4.221 $ | 171.559 $ | +24.872 $ | 146.687 $ | +24.325 $ | 122.362 $ | +122.362 $ |
| INTEL CORP | INTC | 148.409 $ | -20.636 $ | 169.045 $ | +153.823 $ | 15.222 $ | -356 $ | 15.578 $ | +15.578 $ |
| FS Credit Opportunities Corp. | FSCO | 99.672 $ | -32.309 $ | 131.981 $ | -35.478 $ | 167.459 $ | +4.844 $ | 162.615 $ | +162.615 $ |
| UNILEVER PLC | UL | 159.838 $ | -6.128 $ | 165.966 $ | +165.966 $ | ||||
| CONOCOPHILLIPS | COP | 119.727 $ | +1.017 $ | 118.710 $ | -9.170 $ | 127.880 $ | -25.764 $ | 153.644 $ | +153.644 $ |
| VICTORY CAPITAL MANAGEMENT INC | 79.604 $ | -45.766 $ | 125.370 $ | +4.248 $ | 121.122 $ | -30.897 $ | 152.019 $ | +152.019 $ | |
| iShares Bitcoin Trust ETF | IBIT | 114.692 $ | -35.458 $ | 150.150 $ | +11.203 $ | 138.947 $ | +32.688 $ | 106.259 $ | +106.259 $ |
| STEEL DYNAMICS INC | STLD | 142.928 $ | +14.623 $ | 128.305 $ | +128.305 $ | ||||
| KINROSS GOLD CORP | KGC | 131.732 $ | +45.080 $ | 86.652 $ | +61.644 $ | 25.008 $ | +6.093 $ | 18.915 $ | +18.915 $ |
| Parker-Hannifin Corp | PH | 104.596 $ | -787 $ | 105.383 $ | -14.055 $ | 119.438 $ | +4.554 $ | 114.884 $ | +114.884 $ |
| GENTEX CORP | GNTX | 85.703 $ | -32.676 $ | 118.379 $ | +21.777 $ | 96.602 $ | -13.188 $ | 109.790 $ | +109.790 $ |
| EXELON CORP | EXC | 114.729 $ | +4.229 $ | 110.500 $ | +91.135 $ | 19.365 $ | +104 $ | 19.261 $ | +19.261 $ |
| LOCKHEED MARTIN CORP | LMT | 107.160 $ | -6.835 $ | 113.995 $ | +22.293 $ | 91.702 $ | -4.341 $ | 96.043 $ | +96.043 $ |
| FIFTH THIRD BANCORP | FITB | 110.097 $ | +1.039 $ | 109.058 $ | -3.227 $ | 112.285 $ | +4.642 $ | 107.643 $ | +107.643 $ |
| Otis Worldwide Corp | OTIS | 89.534 $ | -4.182 $ | 93.716 $ | -7.780 $ | 101.496 $ | -4.284 $ | 105.780 $ | +105.780 $ |
| Marex Group plc | MRX | 86.572 $ | -15.063 $ | 101.635 $ | +10.686 $ | 90.949 $ | +90.949 $ | ||
| MORGAN STANLEY | MS | 4.438 $ | +464 $ | 3.974 $ | -97.445 $ | 101.419 $ | +17.105 $ | 84.314 $ | +84.314 $ |
| ALAMOS GOLD INC | AGI | 97.723 $ | +40.727 $ | 56.996 $ | +51.817 $ | 5.179 $ | +2.505 $ | 2.674 $ | +2.674 $ |
| CSX CORP | CSX | 72.101 $ | -21.432 $ | 93.533 $ | -2.171 $ | 95.704 $ | +9.710 $ | 85.994 $ | +85.994 $ |
| Hewlett Packard Enterprise Co | HPE | 89.883 $ | -2.021 $ | 91.904 $ | +15.380 $ | 76.524 $ | +18.785 $ | 57.739 $ | +57.739 $ |
| KROGER CO | KR | 77.475 $ | -6.113 $ | 83.588 $ | -5.357 $ | 88.945 $ | +5.009 $ | 83.936 $ | +83.936 $ |
| DTE ENERGY CO | DTE | 71.326 $ | -6.885 $ | 78.211 $ | +4.961 $ | 73.250 $ | -3.213 $ | 76.463 $ | +76.463 $ |
| CELESTICA INC | CLS | 77.745 $ | +36.600 $ | 41.145 $ | +41.145 $ | ||||
| TIMKEN CO | TKR | 76.474 $ | +9.188 $ | 67.286 $ | +6.997 $ | 60.289 $ | +565 $ | 59.724 $ | +59.724 $ |
| FORD MOTOR CO | F | 36.447 $ | -37.117 $ | 73.564 $ | +43.423 $ | 30.141 $ | -28.344 $ | 58.485 $ | +58.485 $ |
| EMBRAER S.A. | EMBJ | 73.511 $ | +34.944 $ | 38.567 $ | +38.567 $ | ||||
| Duke Energy CORP | DUK | 64.114 $ | -8.404 $ | 72.518 $ | +3.370 $ | 69.148 $ | -619 $ | 69.767 $ | +69.767 $ |
| TC ENERGY CORP | TRP | 72.228 $ | +788 $ | 71.440 $ | +6.159 $ | 65.281 $ | +2.114 $ | 63.167 $ | +63.167 $ |
| Bloom Energy Corp | BE | 60.997 $ | +57.360 $ | 3.637 $ | +2.608 $ | 1.029 $ | +184 $ | 845 $ | +845 $ |
| SCHWAB CHARLES CORP | SCHW | 60.046 $ | +2.669 $ | 57.377 $ | +2.542 $ | 54.835 $ | +7.789 $ | 47.046 $ | +47.046 $ |
| Bank of New York Mellon Corp | BK | 52.241 $ | -714 $ | 52.955 $ | -3.260 $ | 56.215 $ | -2.578 $ | 58.793 $ | +58.793 $ |
| EnerSys | ENS | 57.233 $ | +13.179 $ | 44.054 $ | +10.604 $ | 33.450 $ | -2.266 $ | 35.716 $ | +35.716 $ |
| Iterum Therapeutics plc | ITRM | 28.351 $ | -26.620 $ | 54.971 $ | +54.971 $ | ||||
| HP INC | HPQ | 42.867 $ | -9.524 $ | 52.391 $ | +5.330 $ | 47.061 $ | -6.215 $ | 53.276 $ | +53.276 $ |
| RIO TINTO PLC | RIO | 48.018 $ | +8.412 $ | 39.606 $ | +4.608 $ | 34.998 $ | -1.050 $ | 36.048 $ | +36.048 $ |
| ENBRIDGE INC | ENB | 45.104 $ | -2.480 $ | 47.584 $ | +4.847 $ | 42.737 $ | +953 $ | 41.784 $ | +41.784 $ |
| BP PLC | BP | 46.538 $ | +362 $ | 46.176 $ | +6.070 $ | 40.106 $ | -5.173 $ | 45.279 $ | +45.279 $ |
| Smurfit Westrock plc | SW | 45.252 $ | +4.044 $ | 41.208 $ | -1.824 $ | 43.032 $ | +43.032 $ | ||
| COHU INC | COHU | 44.399 $ | +44.399 $ | ||||||
| Meritage Homes CORP | MTH | 33.953 $ | -2.262 $ | 36.215 $ | +2.730 $ | 33.485 $ | +33.485 $ | ||
| BARRICK MINING CORP | B | 30.485 $ | +7.546 $ | 22.939 $ | -12.455 $ | 35.394 $ | +35.394 $ | ||
| Phillips 66 | PSX | 31.873 $ | -1.724 $ | 33.597 $ | +4.130 $ | 29.467 $ | -1.033 $ | 30.500 $ | +30.500 $ |
| GOLD FIELDS LTD | GFI | 28.379 $ | -5.189 $ | 33.568 $ | +21.733 $ | 11.835 $ | +790 $ | 11.045 $ | +11.045 $ |
| MOSAIC CO | MOS | 32.208 $ | +32.208 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 29.904 $ | +29.904 $ | ||||||
| Constellation Energy Corp | CEG | 29.675 $ | +2.033 $ | 27.642 $ | +530 $ | 27.112 $ | +10.175 $ | 16.937 $ | +16.937 $ |
| PAN AMERICAN SILVER CORP | PAAS | 28.755 $ | +11.133 $ | 17.622 $ | +4.700 $ | 12.922 $ | +1.169 $ | 11.753 $ | +11.753 $ |
| ROYAL GOLD INC | RGLD | 27.342 $ | +27.342 $ | ||||||
| ANALOG DEVICES INC | ADI | 27.120 $ | +2.550 $ | 24.570 $ | +768 $ | 23.802 $ | +3.635 $ | 20.167 $ | +20.167 $ |
| WINTRUST FINANCIAL CORP | WTFC | 20.973 $ | -4.985 $ | 25.958 $ | +1.658 $ | 24.300 $ | +7.656 $ | 16.644 $ | +16.644 $ |
| SEMPRA | SRE | 25.339 $ | +505 $ | 24.834 $ | +3.921 $ | 20.913 $ | +1.218 $ | 19.695 $ | +19.695 $ |
| CENTERPOINT ENERGY INC | CNP | 17.215 $ | -5.134 $ | 22.349 $ | +1.187 $ | 21.162 $ | +583 $ | 20.579 $ | +20.579 $ |
| UNITED PARCEL SERVICE INC | UPS | 21.623 $ | +1.910 $ | 19.713 $ | -2.191 $ | 21.904 $ | -424 $ | 22.328 $ | +22.328 $ |
| SYNOPSYS INC | SNPS | 19.736 $ | +19.736 $ | ||||||
| TECK RESOURCES LTD | TECK | 19.156 $ | +1.600 $ | 17.556 $ | +1.404 $ | 16.152 $ | +1.580 $ | 14.572 $ | +14.572 $ |
| SUNCOR ENERGY INC | SU | 17.744 $ | +1.020 $ | 16.724 $ | +1.744 $ | 14.980 $ | -508 $ | 15.488 $ | +15.488 $ |
| ASML HOLDING NV | ASML | 17.118 $ | +5.501 $ | 11.617 $ | +2.000 $ | 9.617 $ | +1.665 $ | 7.952 $ | +7.952 $ |
| Aris Mining Corp | ARIS | 16.230 $ | +16.230 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 16.043 $ | +1.782 $ | 14.261 $ | +2.639 $ | 11.622 $ | +1.391 $ | 10.231 $ | +10.231 $ |
| AES CORP | AES | 10.052 $ | -4.292 $ | 14.344 $ | +2.225 $ | 12.119 $ | +2.059 $ | 10.060 $ | +10.060 $ |
| MANULIFE FINANCIAL CORP | MFC | 13.496 $ | +1.908 $ | 11.588 $ | -301 $ | 11.889 $ | +301 $ | 11.588 $ | +11.588 $ |
| Rocket Lab Corp | RKLB | 12.906 $ | +12.906 $ | ||||||
| FIRSTENERGY CORP | FE | 7.208 $ | -5.255 $ | 12.463 $ | +1.512 $ | 10.951 $ | +1.654 $ | 9.297 $ | +9.297 $ |
| PG&E Corp | PCG | 8.276 $ | -4.014 $ | 12.290 $ | +3.271 $ | 9.019 $ | +120 $ | 8.899 $ | +8.899 $ |
| INTUITIVE SURGICAL INC | ISRG | 11.894 $ | +6.527 $ | 5.367 $ | -1.154 $ | 6.521 $ | +578 $ | 5.943 $ | +5.943 $ |
| ALLIANT ENERGY CORP | LNT | 9.556 $ | -353 $ | 9.909 $ | +1.020 $ | 8.889 $ | -570 $ | 9.459 $ | +9.459 $ |
| UNITIL CORP | UTL | 8.138 $ | +98 $ | 8.040 $ | -721 $ | 8.761 $ | -931 $ | 9.692 $ | +9.692 $ |
| SANDSTORM GOLD LTD | SAND | 8.764 $ | +2.184 $ | 6.580 $ | +1.295 $ | 5.285 $ | +5.285 $ | ||
| ARBOR REALTY TRUST INC | ABR | 5.502 $ | -3.155 $ | 8.657 $ | +1.071 $ | 7.586 $ | -745 $ | 8.331 $ | +8.331 $ |
| South Bow Corp | SOBO | 7.527 $ | -224 $ | 7.751 $ | +652 $ | 7.099 $ | +107 $ | 6.992 $ | +6.992 $ |
| Peakstone Realty Trust | PKST | 1.880 $ | -4.982 $ | 6.862 $ | -47 $ | 6.909 $ | -412 $ | 7.321 $ | +7.321 $ |
| Unum Group | UNM | 6.611 $ | -254 $ | 6.865 $ | +2.222 $ | 4.643 $ | +4.643 $ | ||
| AngloGold Ashanti PLC | AU | 6.836 $ | +3.124 $ | 3.712 $ | +3.712 $ | ||||
| DYNEX CAPITAL INC | DX | 6.735 $ | +6.735 $ | ||||||
| FRESH DEL MONTE PRODUCE INC | FDP | 6.527 $ | +432 $ | 6.095 $ | +299 $ | 5.796 $ | +5.796 $ | ||
| abrdn Healthcare Investors | HQH | 1.799 $ | +45 $ | 1.754 $ | -4.365 $ | 6.119 $ | -296 $ | 6.415 $ | +6.415 $ |
| Hess Midstream LP | HESM | 5.701 $ | -653 $ | 6.354 $ | +6.354 $ | ||||
| HARMONY GOLD MINING CO LTD | HMY | 5.908 $ | +5.908 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 5.699 $ | -41 $ | 5.740 $ | +5.740 $ | ||||
| Ingredion Inc | INGR | 5.408 $ | +5.408 $ | ||||||
| EQT Corp | EQT | 5.360 $ | +5.360 $ | ||||||
| PPL Corp | PPL | 5.148 $ | +577 $ | 4.571 $ | +403 $ | 4.168 $ | -274 $ | 4.442 $ | +4.442 $ |
| HUNTINGTON NATIONAL BANK | 1.539 $ | -3.337 $ | 4.876 $ | +4.876 $ | |||||
| GSK plc | GSK | 4.414 $ | +530 $ | 3.884 $ | +428 $ | 3.456 $ | -31 $ | 3.487 $ | +3.487 $ |
| Net Lease Office Properties | NLOP | 4.297 $ | +155 $ | 4.142 $ | +4.142 $ | ||||
| ASSURED GUARANTY LTD | AGO | 4.053 $ | +4.053 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 3.562 $ | +336 $ | 3.226 $ | +458 $ | 2.768 $ | -105 $ | 2.873 $ | +2.873 $ |
| AMEREN CORP | AEE | 3.395 $ | -154 $ | 3.549 $ | +284 $ | 3.265 $ | -149 $ | 3.414 $ | +3.414 $ |
| DOLLAR GENERAL CORP | DG | 3.319 $ | +735 $ | 2.584 $ | -276 $ | 2.860 $ | +2.860 $ | ||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ |
| CAMECO CORP | CCJ | 2.745 $ | +229 $ | 2.516 $ | +289 $ | 2.227 $ | +992 $ | 1.235 $ | +1.235 $ |
| FREEPORT-MCMORAN INC | FCX | 2.540 $ | +579 $ | 1.961 $ | -207 $ | 2.168 $ | +275 $ | 1.893 $ | +1.893 $ |
| GLADSTONE LAND Corp | LAND | 1.830 $ | -2 $ | 1.832 $ | -202 $ | 2.034 $ | -70 $ | 2.104 $ | +2.104 $ |
| FRANCO NEVADA Corp | FNV | 2.073 $ | +2.073 $ | ||||||
| FLOWSERVE CORP | FLS | 2.005 $ | +134 $ | 1.871 $ | +1.871 $ | ||||
| INNODATA INC | INOD | 1.579 $ | +1.579 $ | ||||||
| Bitfarms Ltd | BITF | 1.410 $ | +1.410 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.388 $ | +253 $ | 1.135 $ | +151 $ | 984 $ | +984 $ | ||
| QuantumScape Corp | QS | 1.042 $ | -190 $ | 1.232 $ | +560 $ | 672 $ | +256 $ | 416 $ | +416 $ |
| CRISPR Therapeutics AG | CRSP | 839 $ | -198 $ | 1.037 $ | +259 $ | 778 $ | +234 $ | 544 $ | +544 $ |
| CENTRUS ENERGY CORP | LEU | 971 $ | +971 $ | ||||||
| HNI CORP | HNI | 967 $ | +967 $ | ||||||
| Kraft Heinz Co | KHC | 728 $ | -53 $ | 781 $ | +6 $ | 775 $ | -138 $ | 913 $ | +913 $ |
| PERRIGO Co plc | PRGO | 418 $ | -250 $ | 668 $ | -134 $ | 802 $ | -39 $ | 841 $ | +841 $ |
| Nebius Group N.V. | NBIS | 830 $ | +830 $ | ||||||
| CARMAX INC | KMX | 386 $ | -63 $ | 449 $ | -223 $ | 672 $ | +672 $ | ||
| NATIONAL GRID PLC | NGG | 619 $ | +38 $ | 581 $ | -14 $ | 595 $ | +70 $ | 525 $ | +525 $ |
| ADVANCE AUTO PARTS INC | AAP | 393 $ | -221 $ | 614 $ | +149 $ | 465 $ | +465 $ | ||
| PLUG POWER INC | PLUG | 463 $ | -85 $ | 548 $ | +198 $ | 350 $ | +33 $ | 317 $ | +317 $ |
| KOHLS Corp | KSS | 510 $ | +126 $ | 384 $ | +172 $ | 212 $ | +212 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 387 $ | -119 $ | 506 $ | +28 $ | 478 $ | +113 $ | 365 $ | +365 $ |
| NOVAVAX INC | NVAX | 336 $ | -98 $ | 434 $ | +434 $ | ||||
| NovoCure Ltd | NVCR | 246 $ | +1 $ | 245 $ | -93 $ | 338 $ | -1 $ | 339 $ | +339 $ |
| Viatris Inc | VTRS | 149 $ | +30 $ | 119 $ | +12 $ | 107 $ | +2 $ | 105 $ | +105 $ |
| TWILIO INC | TWLO | 142 $ | +42 $ | 100 $ | -24 $ | 124 $ | +26 $ | 98 $ | +98 $ |
| Permian Resources Corp | PR | 84 $ | +84 $ | ||||||
| Snap Inc | SNAP | 40 $ | +1 $ | 39 $ | -4 $ | 43 $ | -1 $ | 44 $ | +44 $ |
| 277.773.756 $ | +10.014.113 $ | 267.970.120 $ | +31.585.544 $ | 238.887.661 $ | +13.346.838 $ | 225.560.336 $ | +225.560.336 $ | ||
Erweiterte Einstellungen
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