| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 156.234.478 $ | +10.054.118 $ | 146.214.138 $ | +13.284.231 $ | 132.901.794 $ | +8.355.915 $ | 124.639.619 $ | +124.639.619 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.277.041 $ | +6.990.078 $ | 55.286.963 $ | +3.332.161 $ | 51.954.802 $ | +2.646.050 $ | 49.308.752 $ | +49.308.752 $ |
| APPFOLIO INC | APPF | 15.437.074 $ | +932.570 $ | 14.504.504 $ | +2.811.806 $ | 11.692.698 $ | -1.085.408 $ | 12.778.106 $ | +12.778.106 $ |
| NVIDIA CORP | NVDA | 15.067.708 $ | -6.463 $ | 15.074.171 $ | +2.357.240 $ | 12.716.931 $ | +3.982.045 $ | 8.734.886 $ | +8.734.886 $ |
| MICROSOFT CORP | MSFT | 8.376.448 $ | +222.235 $ | 8.154.213 $ | +341.301 $ | 7.812.912 $ | +1.964.663 $ | 5.848.249 $ | +5.848.249 $ |
| ALPHA PRO TECH LTD | APT | 6.698.595 $ | +1.287.119 $ | 5.411.476 $ | +1.489.881 $ | 3.921.595 $ | +503.804 $ | 3.417.791 $ | +3.417.791 $ |
| ORACLE CORP | ORCL | 4.207.912 $ | -1.446.699 $ | 5.654.611 $ | +1.264.958 $ | 4.389.653 $ | -209.537 $ | 4.599.190 $ | +4.599.190 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.364.281 $ | -63.803 $ | 5.428.084 $ | +247.833 $ | 5.180.251 $ | -472.021 $ | 5.652.272 $ | +5.652.272 $ |
| JPMORGAN CHASE & CO | JPM | 3.640.092 $ | +58.414 $ | 3.581.678 $ | +266.008 $ | 3.315.670 $ | +385.590 $ | 2.930.080 $ | +2.930.080 $ |
| BlackRock, Inc. | BLK | 3.604.613 $ | +318.351 $ | 3.286.262 $ | +7.938 $ | 3.278.324 $ | -17.412 $ | 3.295.736 $ | +3.295.736 $ |
| AMAZON COM INC | AMZN | 2.566.026 $ | +387.672 $ | 2.178.354 $ | +33.597 $ | 2.144.757 $ | +281.731 $ | 1.863.026 $ | +1.863.026 $ |
| JOHNSON & JOHNSON | JNJ | 2.113.785 $ | +261.812 $ | 1.851.973 $ | +322.489 $ | 1.529.484 $ | -132.563 $ | 1.662.047 $ | +1.662.047 $ |
| GENERAL ELECTRIC CO | GE | 1.626.706 $ | +42.287 $ | 1.584.419 $ | +245.476 $ | 1.338.943 $ | +297.763 $ | 1.041.180 $ | +1.041.180 $ |
| MORGAN STANLEY | MS | 1.236.237 $ | -26.599 $ | 1.262.836 $ | +247.028 $ | 1.015.808 $ | +93.182 $ | 922.626 $ | +922.626 $ |
| ELI LILLY & Co | LLY | 1.183.223 $ | +343.160 $ | 840.063 $ | -18.200 $ | 858.263 $ | -40.327 $ | 898.590 $ | +898.590 $ |
| PROCTER & GAMBLE Co | PG | 983.537 $ | -89.708 $ | 1.073.245 $ | -33.551 $ | 1.106.796 $ | -74.896 $ | 1.181.692 $ | +1.181.692 $ |
| STARBUCKS CORP | SBUX | 996.541 $ | +69.494 $ | 927.047 $ | -81.616 $ | 1.008.663 $ | -72.485 $ | 1.081.148 $ | +1.081.148 $ |
| AMERICAN EXPRESS CO | AXP | 866.423 $ | +59.274 $ | 807.149 $ | +45.744 $ | 761.405 $ | +119.183 $ | 642.222 $ | +642.222 $ |
| 3M CO | MMM | 829.318 $ | +25.486 $ | 803.832 $ | +15.229 $ | 788.603 $ | +26.253 $ | 762.350 $ | +762.350 $ |
| PEPSICO INC | PEP | 729.647 $ | -23.103 $ | 752.750 $ | +45.028 $ | 707.722 $ | -99.386 $ | 807.108 $ | +807.108 $ |
| EXXON MOBIL CORP | XOM | 581.603 $ | +38.937 $ | 542.666 $ | -1.616 $ | 544.282 $ | -205.572 $ | 749.854 $ | +749.854 $ |
| AT&T INC. | T | 575.592 $ | -72.262 $ | 647.854 $ | -56.632 $ | 704.486 $ | +15.387 $ | 689.099 $ | +689.099 $ |
| AbbVie Inc. | ABBV | 693.467 $ | +76.413 $ | 617.054 $ | +132.771 $ | 484.283 $ | -62.355 $ | 546.638 $ | +546.638 $ |
| CHEVRON CORP | CVX | 630.604 $ | +78.330 $ | 552.274 $ | +64.238 $ | 488.036 $ | -79.600 $ | 567.636 $ | +567.636 $ |
| STRYKER CORP | SYK | 629.834 $ | +59.803 $ | 570.031 $ | -40.030 $ | 610.061 $ | +36.051 $ | 574.010 $ | +574.010 $ |
| Walmart Inc. | WMT | 564.960 $ | +29.048 $ | 535.912 $ | -32.385 $ | 568.297 $ | +61.573 $ | 506.724 $ | +506.724 $ |
| VERIZON COMMUNICATIONS INC | VZ | 460.670 $ | -55.083 $ | 515.753 $ | -35.680 $ | 551.433 $ | -5.316 $ | 556.749 $ | +556.749 $ |
| COMCAST CORP | CMCSA | 390.692 $ | -4.729 $ | 395.421 $ | -70.797 $ | 466.218 $ | -19.017 $ | 485.235 $ | +485.235 $ |
| MCDONALDS CORP | MCD | 456.611 $ | -4.390 $ | 461.001 $ | +17.195 $ | 443.806 $ | -30.684 $ | 474.490 $ | +474.490 $ |
| Medtronic plc | MDT | 459.167 $ | +117.160 $ | 342.007 $ | +15.643 $ | 326.364 $ | -13.576 $ | 339.940 $ | +339.940 $ |
| TREX CO INC | TREX | 263.100 $ | -124.425 $ | 387.525 $ | -20.325 $ | 407.850 $ | -27.900 $ | 435.750 $ | +435.750 $ |
| NOVARTIS AG | NVS | 427.673 $ | +29.873 $ | 397.800 $ | +22.427 $ | 375.373 $ | +26.218 $ | 349.155 $ | +349.155 $ |
| Booking Holdings Inc. | BKNG | 380.228 $ | -3.120 $ | 383.348 $ | -27.688 $ | 411.036 $ | +83.945 $ | 327.091 $ | +327.091 $ |
| EMERSON ELECTRIC CO | EMR | 402.938 $ | +174.160 $ | 228.778 $ | -3.750 $ | 232.528 $ | +41.316 $ | 191.212 $ | +191.212 $ |
| DEERE & CO | DE | 344.056 $ | +6.141 $ | 337.915 $ | -37.859 $ | 375.774 $ | +28.924 $ | 346.850 $ | +346.850 $ |
| UNITEDHEALTH GROUP INC | UNH | 238.009 $ | -7.845 $ | 245.854 $ | +23.731 $ | 222.123 $ | -150.787 $ | 372.910 $ | +372.910 $ |
| TARGET CORP | TGT | 333.914 $ | +20.771 $ | 313.143 $ | -38.742 $ | 351.885 $ | -20.367 $ | 372.252 $ | +372.252 $ |
| Mastercard Inc | MA | 371.773 $ | +15.129 $ | 356.644 $ | +13.861 $ | 342.783 $ | +28.710 $ | 314.073 $ | +314.073 $ |
| BADGER METER INC | BMI | 259.871 $ | -6.213 $ | 266.084 $ | -98.892 $ | 364.976 $ | +81.503 $ | 283.473 $ | +283.473 $ |
| SHERWIN WILLIAMS CO | SHW | 319.818 $ | -21.941 $ | 341.759 $ | +2.863 $ | 338.896 $ | -17.278 $ | 356.174 $ | +356.174 $ |
| Walt Disney Co | DIS | 350.734 $ | +69.541 $ | 281.193 $ | -16.030 $ | 297.223 $ | +60.662 $ | 236.561 $ | +236.561 $ |
| Eaton Corp plc | ETN | 282.837 $ | -49.497 $ | 332.334 $ | +13.185 $ | 319.149 $ | +88.909 $ | 230.240 $ | +230.240 $ |
| ALLSTATE CORP | ALL | 294.116 $ | -9.184 $ | 303.300 $ | +18.849 $ | 284.451 $ | -8.139 $ | 292.590 $ | +292.590 $ |
| SPS COMMERCE INC | SPSC | 221.934 $ | -18.008 $ | 239.942 $ | -53.609 $ | 293.551 $ | +158.125 $ | 135.426 $ | +135.426 $ |
| GOLDMAN SACHS GROUP INC | GS | 285.675 $ | +18.898 $ | 266.777 $ | +29.681 $ | 237.096 $ | +59.552 $ | 177.544 $ | +177.544 $ |
| CUMMINS INC | CMI | 277.174 $ | +47.827 $ | 229.347 $ | +56.427 $ | 172.920 $ | +7.424 $ | 165.496 $ | +165.496 $ |
| Trane Technologies plc | TT | 245.974 $ | -20.705 $ | 266.679 $ | -9.764 $ | 276.443 $ | +61.151 $ | 215.292 $ | +215.292 $ |
| ADVANCED MICRO DEVICES INC | AMD | 275.196 $ | +67.296 $ | 207.900 $ | +25.558 $ | 182.342 $ | +61.520 $ | 120.822 $ | +120.822 $ |
| ANALOG DEVICES INC | ADI | 269.844 $ | +25.372 $ | 244.472 $ | -8.067 $ | 252.539 $ | +38.567 $ | 213.972 $ | +213.972 $ |
| NETFLIX INC | NFLX | 226.899 $ | -8.089 $ | 234.988 $ | -27.481 $ | 262.469 $ | +79.693 $ | 182.776 $ | +182.776 $ |
| DARDEN RESTAURANTS INC | DRI | 236.650 $ | +87.027 $ | 149.623 $ | -41.101 $ | 190.724 $ | +8.934 $ | 181.790 $ | +181.790 $ |
| AMGEN INC | AMGN | 217.988 $ | +30.043 $ | 187.945 $ | +1.991 $ | 185.954 $ | -28.081 $ | 214.035 $ | +214.035 $ |
| HERSHEY CO | HSY | 207.699 $ | -5.786 $ | 213.485 $ | +24.082 $ | 189.403 $ | -5.798 $ | 195.201 $ | +195.201 $ |
| CITIGROUP INC | C | 165.059 $ | +21.126 $ | 143.933 $ | +22.990 $ | 120.943 $ | -91.358 $ | 212.301 $ | +212.301 $ |
| INTEL CORP | INTC | 195.358 $ | +78.125 $ | 117.233 $ | +38.961 $ | 78.272 $ | +2.551 $ | 75.721 $ | +75.721 $ |
| NEXTERA ENERGY INC | NEE | 186.694 $ | +11.050 $ | 175.644 $ | +2.719 $ | 172.925 $ | -3.662 $ | 176.587 $ | +176.587 $ |
| STERIS plc | STE | 170.872 $ | -14.955 $ | 185.827 $ | +5.422 $ | 180.405 $ | +10.191 $ | 170.214 $ | +170.214 $ |
| PFIZER INC | PFE | 154.329 $ | +3.692 $ | 150.637 $ | +10.143 $ | 140.494 $ | -37.544 $ | 178.038 $ | +178.038 $ |
| COCA COLA CO | KO | 177.292 $ | +55.794 $ | 121.498 $ | -4.437 $ | 125.935 $ | +8.192 $ | 117.743 $ | +117.743 $ |
| COLGATE PALMOLIVE CO | CL | 142.473 $ | -1.659 $ | 144.132 $ | -19.761 $ | 163.893 $ | -5.048 $ | 168.941 $ | +168.941 $ |
| IPG PHOTONICS CORP | IPGP | 143.200 $ | -15.180 $ | 158.380 $ | +21.080 $ | 137.300 $ | +11.020 $ | 126.280 $ | +126.280 $ |
| KB HOME | KBH | 138.261 $ | -17.721 $ | 155.982 $ | +26.153 $ | 129.829 $ | -12.623 $ | 142.452 $ | +142.452 $ |
| XCEL ENERGY INC | XEL | 151.540 $ | +8.103 $ | 143.437 $ | +22.320 $ | 121.117 $ | -4.784 $ | 125.901 $ | +125.901 $ |
| INTERFACE INC | TILE | 124.384 $ | -4.544 $ | 128.928 $ | +35.685 $ | 93.243 $ | +4.856 $ | 88.387 $ | +88.387 $ |
| SOUTHERN CO | SO | 120.423 $ | -8.180 $ | 128.603 $ | +3.990 $ | 124.613 $ | -163 $ | 124.776 $ | +124.776 $ |
| CONOCOPHILLIPS | COP | 63.561 $ | -666 $ | 64.227 $ | -40.679 $ | 104.906 $ | -22.273 $ | 127.179 $ | +127.179 $ |
| FEDEX CORP | FDX | 126.289 $ | +23.277 $ | 103.012 $ | +3.791 $ | 99.221 $ | -7.111 $ | 106.332 $ | +106.332 $ |
| LOEWS CORP | L | 121.528 $ | +5.678 $ | 115.850 $ | +10.074 $ | 105.776 $ | -288 $ | 106.064 $ | +106.064 $ |
| SCHWAB CHARLES CORP | SCHW | 115.496 $ | +5.133 $ | 110.363 $ | +4.890 $ | 105.473 $ | +8.171 $ | 97.302 $ | +97.302 $ |
| EQUINIX INC | EQIX | 97.302 $ | -2.169 $ | 99.471 $ | -1.554 $ | 101.025 $ | -2.524 $ | 103.549 $ | +103.549 $ |
| PEMBINA PIPELINE CORP | PBA | 95.150 $ | -6.000 $ | 101.150 $ | +7.375 $ | 93.775 $ | -6.300 $ | 100.075 $ | +100.075 $ |
| CVS HEALTH Corp | CVS | 73.646 $ | +3.684 $ | 69.962 $ | -3.019 $ | 72.981 $ | -25.799 $ | 98.780 $ | +98.780 $ |
| BP PLC | BP | 96.758 $ | +2.475 $ | 94.283 $ | +10.898 $ | 83.385 $ | -10.754 $ | 94.139 $ | +94.139 $ |
| LAM RESEARCH CORP | LRCX | 95.861 $ | +20.877 $ | 74.984 $ | +20.474 $ | 54.510 $ | +13.798 $ | 40.712 $ | +40.712 $ |
| CATERPILLAR INC | CAT | 95.096 $ | +31.158 $ | 63.938 $ | +11.918 $ | 52.020 $ | +12.444 $ | 39.576 $ | +39.576 $ |
| STATE STREET CORP | STT | 87.082 $ | -1.666 $ | 88.748 $ | +7.398 $ | 81.350 $ | -13.641 $ | 94.991 $ | +94.991 $ |
| UNITED THERAPEUTICS Corp | UTHR | 92.578 $ | +12.928 $ | 79.650 $ | +25.053 $ | 54.597 $ | -3.974 $ | 58.571 $ | +58.571 $ |
| UNILEVER PLC | UL | 85.674 $ | -2.120 $ | 87.794 $ | -2.799 $ | 90.593 $ | +8.354 $ | 82.239 $ | +82.239 $ |
| Archer-Daniels-Midland Co | ADM | 89.110 $ | -500 $ | 89.610 $ | +10.440 $ | 79.170 $ | +7.155 $ | 72.015 $ | +72.015 $ |
| Constellation Energy Corp | CEG | 88.318 $ | +6.050 $ | 82.268 $ | +1.578 $ | 80.690 $ | +30.282 $ | 50.408 $ | +50.408 $ |
| PPL Corp | PPL | 80.756 $ | -4.935 $ | 85.691 $ | +7.541 $ | 78.150 $ | -5.120 $ | 83.270 $ | +83.270 $ |
| Solventum Corp | SOLV | 82.568 $ | +6.502 $ | 76.066 $ | -2.959 $ | 79.025 $ | -437 $ | 79.462 $ | +79.462 $ |
| Bank of New York Mellon Corp | BK | 48.758 $ | +2.995 $ | 45.763 $ | -30.769 $ | 76.532 $ | +6.081 $ | 70.451 $ | +70.451 $ |
| Zoetis Inc. | ZTS | 18.244 $ | -42.625 $ | 60.869 $ | -4.006 $ | 64.875 $ | -3.619 $ | 68.494 $ | +68.494 $ |
| FORD MOTOR CO | F | 65.941 $ | +5.830 $ | 60.111 $ | +5.579 $ | 54.532 $ | +4.121 $ | 50.411 $ | +50.411 $ |
| Phillips 66 | PSX | 62.068 $ | -3.358 $ | 65.426 $ | +8.043 $ | 57.383 $ | -2.011 $ | 59.394 $ | +59.394 $ |
| BOSTON SCIENTIFIC CORP | BSX | 41.191 $ | -985 $ | 42.176 $ | -20.122 $ | 62.298 $ | +3.788 $ | 58.510 $ | +58.510 $ |
| AFLAC INC | AFL | 61.090 $ | -792 $ | 61.882 $ | +12.316 $ | 49.566 $ | -2.693 $ | 52.259 $ | +52.259 $ |
| JABIL INC | JBL | 59.285 $ | +2.821 $ | 56.464 $ | -242 $ | 56.706 $ | +21.328 $ | 35.378 $ | +35.378 $ |
| RTX Corp | RTX | 57.404 $ | +5.030 $ | 52.374 $ | +6.670 $ | 45.704 $ | +138 $ | 45.566 $ | +45.566 $ |
| Ingredion Inc | INGR | 44.104 $ | -4.740 $ | 48.844 $ | -5.404 $ | 54.248 $ | +164 $ | 54.084 $ | +54.084 $ |
| WEYERHAEUSER CO | WY | 29.186 $ | -1.355 $ | 30.541 $ | -11.128 $ | 41.669 $ | -12.265 $ | 53.934 $ | +53.934 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 46.476 $ | -6.854 $ | 53.330 $ | +6.710 $ | 46.620 $ | +1.328 $ | 45.292 $ | +45.292 $ |
| NUCOR CORP | NUE | 13.701 $ | +2.325 $ | 11.376 $ | +495 $ | 10.881 $ | -41.106 $ | 51.987 $ | +51.987 $ |
| MANULIFE FINANCIAL CORP | MFC | 51.518 $ | +7.285 $ | 44.233 $ | -1.150 $ | 45.383 $ | +1.150 $ | 44.233 $ | +44.233 $ |
| TE Connectivity plc | TEL | 51.417 $ | +1.803 $ | 49.614 $ | +11.495 $ | 38.119 $ | +6.181 $ | 31.938 $ | +31.938 $ |
| Unum Group | UNM | 48.050 $ | -174 $ | 48.224 $ | -1.847 $ | 50.071 $ | -434 $ | 50.505 $ | +50.505 $ |
| BECTON DICKINSON & CO | BDX | 41.337 $ | +1.470 $ | 39.867 $ | +3.178 $ | 36.689 $ | -12.101 $ | 48.790 $ | +48.790 $ |
| WINTRUST FINANCIAL CORP | WTFC | 48.657 $ | +2.568 $ | 46.089 $ | +2.944 $ | 43.145 $ | +4.009 $ | 39.136 $ | +39.136 $ |
| EAGLE BANCORP INC | EGBN | 48.452 $ | +2.714 $ | 45.738 $ | +1.674 $ | 44.064 $ | -3.438 $ | 47.502 $ | +47.502 $ |
| TC ENERGY CORP | TRP | 47.914 $ | +523 $ | 47.391 $ | +4.895 $ | 42.496 $ | +1.376 $ | 41.120 $ | +41.120 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 47.280 $ | +8.748 $ | 38.532 $ | -3.690 $ | 42.222 $ | +13.176 $ | 29.046 $ | +29.046 $ |
| iShares Bitcoin Trust ETF | IBIT | 45.877 $ | -663 $ | 46.540 $ | +2.714 $ | 43.826 $ | +10.310 $ | 33.516 $ | +33.516 $ |
| DELTA AIR LINES, INC. | DAL | 46.151 $ | +2.737 $ | 43.414 $ | +5.791 $ | 37.623 $ | +4.269 $ | 33.354 $ | +33.354 $ |
| CSX CORP | CSX | 44.914 $ | +917 $ | 43.997 $ | +6.995 $ | 37.002 $ | +3.628 $ | 33.374 $ | +33.374 $ |
| NNN REIT, INC. | NNN | 9.630 $ | -33.919 $ | 43.549 $ | -624 $ | 44.173 $ | +542 $ | 43.631 $ | +43.631 $ |
| Palo Alto Networks Inc | PANW | 39.235 $ | -4.136 $ | 43.371 $ | +16.972 $ | 26.399 $ | +13.601 $ | 12.798 $ | +12.798 $ |
| MAGNA INTERNATIONAL INC | MGA | 42.640 $ | +4.736 $ | 37.904 $ | +7.016 $ | 30.888 $ | +3.696 $ | 27.192 $ | +27.192 $ |
| REALTY INCOME CORP | O | 39.403 $ | -3.089 $ | 42.492 $ | +5.737 $ | 36.755 $ | -255 $ | 37.010 $ | +37.010 $ |
| TORONTO DOMINION BANK | TD | 42.390 $ | +6.412 $ | 35.978 $ | +2.925 $ | 33.053 $ | +6.080 $ | 26.973 $ | +26.973 $ |
| Shell plc | SHEL | 42.251 $ | +1.121 $ | 41.130 $ | +644 $ | 40.486 $ | -1.650 $ | 42.136 $ | +42.136 $ |
| CARNIVAL CORP | CCL | 41.863 $ | +2.235 $ | 39.628 $ | +1.083 $ | 38.545 $ | +11.774 $ | 26.771 $ | +26.771 $ |
| Parker-Hannifin Corp | PH | 41.311 $ | +5.678 $ | 35.633 $ | +2.805 $ | 32.828 $ | +4.259 $ | 28.569 $ | +28.569 $ |
| MCKESSON CORP | MCK | 41.015 $ | +2.388 $ | 38.627 $ | +1.988 $ | 36.639 $ | +2.989 $ | 33.650 $ | +33.650 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 40.065 $ | +6.643 $ | 33.422 $ | +1.415 $ | 32.007 $ | +8.492 $ | 23.515 $ | +23.515 $ |
| FS Credit Opportunities Corp. | FSCO | 34.474 $ | -3.338 $ | 37.812 $ | -1.915 $ | 39.727 $ | +39.727 $ | ||
| Public Storage | PSA | 32.697 $ | -3.698 $ | 36.395 $ | -576 $ | 36.971 $ | -740 $ | 37.711 $ | +37.711 $ |
| Allegion plc | ALLE | 33.595 $ | -3.826 $ | 37.421 $ | +7.012 $ | 30.409 $ | +2.882 $ | 27.527 $ | +27.527 $ |
| REGIONS FINANCIAL CORP | RF | 37.046 $ | +998 $ | 36.048 $ | +3.896 $ | 32.152 $ | +2.447 $ | 29.705 $ | +29.705 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 26.307 $ | -9.812 $ | 36.119 $ | +22.487 $ | 13.632 $ | +13.632 $ | ||
| PAYCHEX INC | PAYX | 337 $ | -24.254 $ | 24.591 $ | -3.628 $ | 28.219 $ | -7.883 $ | 36.102 $ | +36.102 $ |
| Aon plc | AON | 31.759 $ | -333 $ | 32.092 $ | -16 $ | 32.108 $ | -3.810 $ | 35.918 $ | +35.918 $ |
| abrdn Healthcare Investors | HQH | 35.607 $ | +902 $ | 34.705 $ | +5.584 $ | 29.121 $ | -1.410 $ | 30.531 $ | +30.531 $ |
| GENERAL DYNAMICS CORP | GD | 34.676 $ | -447 $ | 35.123 $ | +5.082 $ | 30.041 $ | -4.032 $ | 34.073 $ | +34.073 $ |
| DIAGEO PLC | DEO | 12.941 $ | -1.374 $ | 14.315 $ | -19.466 $ | 33.781 $ | -1.324 $ | 35.105 $ | +35.105 $ |
| EXELON CORP | EXC | 32.693 $ | -1.065 $ | 33.758 $ | +1.193 $ | 32.565 $ | -1.995 $ | 34.560 $ | +34.560 $ |
| UNITED PARCEL SERVICE INC | UPS | 20.929 $ | +1.550 $ | 19.379 $ | -13.427 $ | 32.806 $ | -1.511 $ | 34.317 $ | +34.317 $ |
| Edwards Lifesciences Corp | EW | 33.248 $ | +2.918 $ | 30.330 $ | -172 $ | 30.502 $ | +2.235 $ | 28.267 $ | +28.267 $ |
| Accenture plc | ACN | 28.172 $ | +2.279 $ | 25.893 $ | -5.490 $ | 31.383 $ | -1.381 $ | 32.764 $ | +32.764 $ |
| LOCKHEED MARTIN CORP | LMT | 31.439 $ | -1.010 $ | 32.449 $ | +2.345 $ | 30.104 $ | +1.068 $ | 29.036 $ | +29.036 $ |
| Performance Food Group Co | PFGC | 27.156 $ | -4.264 $ | 31.420 $ | +5.004 $ | 26.416 $ | +2.670 $ | 23.746 $ | +23.746 $ |
| CLARIVATE PLC | CLVT | 10.123 $ | -2.519 $ | 12.642 $ | -17.010 $ | 29.652 $ | +29.652 $ | ||
| KROGER CO | KR | 25.742 $ | -2.031 $ | 27.773 $ | -1.780 $ | 29.553 $ | +1.665 $ | 27.888 $ | +27.888 $ |
| QUEST DIAGNOSTICS INC | DGX | 25.682 $ | -2.524 $ | 28.206 $ | +1.621 $ | 26.585 $ | +1.543 $ | 25.042 $ | +25.042 $ |
| YUM BRANDS INC | YUM | 28.167 $ | +28.167 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 27.467 $ | +1.529 $ | 25.938 $ | +11.259 $ | 14.679 $ | +7.394 $ | 7.285 $ | +7.285 $ |
| SYNOPSYS INC | SNPS | 6.106 $ | -21.030 $ | 27.136 $ | +27.136 $ | ||||
| AMEREN CORP | AEE | 24.965 $ | -1.130 $ | 26.095 $ | +2.085 $ | 24.010 $ | -1.090 $ | 25.100 $ | +25.100 $ |
| MOLSON COORS BEVERAGE CO | TAP | 13.444 $ | +412 $ | 13.032 $ | -1.684 $ | 14.716 $ | -11.032 $ | 25.748 $ | +25.748 $ |
| Organon & Co. | OGN | 12.132 $ | -6.131 $ | 18.263 $ | +1.594 $ | 16.669 $ | -8.972 $ | 25.641 $ | +25.641 $ |
| GENUINE PARTS CO | GPC | 1.353 $ | -23.872 $ | 25.225 $ | +3.147 $ | 22.078 $ | +395 $ | 21.683 $ | +21.683 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 25.146 $ | +1.586 $ | 23.560 $ | +8.441 $ | 15.119 $ | +1.135 $ | 13.984 $ | +13.984 $ |
| Duke Energy CORP | DUK | 22.739 $ | -1.269 $ | 24.008 $ | +1.116 $ | 22.892 $ | -770 $ | 23.662 $ | +23.662 $ |
| GSK plc | GSK | 23.882 $ | +10.805 $ | 13.077 $ | +1.442 $ | 11.635 $ | -103 $ | 11.738 $ | +11.738 $ |
| RBC Bearings INC | RBC | 23.767 $ | +3.082 $ | 20.685 $ | +7.602 $ | 13.083 $ | +7.613 $ | 5.470 $ | +5.470 $ |
| WILLIS TOWERS WATSON PLC | WTW | 18.402 $ | -943 $ | 19.345 $ | +1.568 $ | 17.777 $ | -5.542 $ | 23.319 $ | +23.319 $ |
| EXACT SCIENCES CORP | EXAS | 23.156 $ | +10.682 $ | 12.474 $ | +358 $ | 12.116 $ | +2.246 $ | 9.870 $ | +9.870 $ |
| BOEING CO | BA | 22.363 $ | +9.413 $ | 12.950 $ | +378 $ | 12.572 $ | -1.072 $ | 13.644 $ | +13.644 $ |
| ALCON INC | ALC | 14.107 $ | +770 $ | 13.337 $ | -2.465 $ | 15.802 $ | -5.178 $ | 20.980 $ | +20.980 $ |
| Strategy Inc | MSTR | 7.598 $ | -8.513 $ | 16.111 $ | -4.101 $ | 20.212 $ | +5.798 $ | 14.414 $ | +14.414 $ |
| ISHARES GOLD TRUST | IAU | 19.724 $ | +2.041 $ | 17.683 $ | +2.530 $ | 15.153 $ | +826 $ | 14.327 $ | +14.327 $ |
| LINDE PLC | LIN | 14.924 $ | -1.701 $ | 16.625 $ | +204 $ | 16.421 $ | -3.136 $ | 19.557 $ | +19.557 $ |
| NICOLET BANKSHARES INC | NIC | 2.867 $ | -8.638 $ | 11.505 $ | -7.321 $ | 18.826 $ | -599 $ | 19.425 $ | +19.425 $ |
| NATIONAL GRID PLC | NGG | 19.338 $ | +1.170 $ | 18.168 $ | -435 $ | 18.603 $ | +2.200 $ | 16.403 $ | +16.403 $ |
| Monster Beverage Corp | MNST | 18.247 $ | +2.227 $ | 16.020 $ | +1.112 $ | 14.908 $ | +980 $ | 13.928 $ | +13.928 $ |
| AVNET INC | AVT | 16.395 $ | -1.432 $ | 17.827 $ | +2.487 $ | 15.340 $ | +1.442 $ | 13.898 $ | +13.898 $ |
| SYSCO CORP | SYY | 13.780 $ | -1.618 $ | 15.398 $ | +6.006 $ | 9.392 $ | -4.340 $ | 13.732 $ | +13.732 $ |
| Paramount Skydance Corp | PSKY | 14.727 $ | +14.727 $ | ||||||
| GARTNER INC | IT | 8.830 $ | -370 $ | 9.200 $ | -4.948 $ | 14.148 $ | -543 $ | 14.691 $ | +14.691 $ |
| FLOWERS FOODS INC | FLO | 8.236 $ | -1.643 $ | 9.879 $ | -2.218 $ | 12.097 $ | -2.294 $ | 14.391 $ | +14.391 $ |
| ENBRIDGE INC | ENB | 12.962 $ | -713 $ | 13.675 $ | +1.393 $ | 12.282 $ | +274 $ | 12.008 $ | +12.008 $ |
| ALBEMARLE CORP | ALB | 6.223 $ | -7.074 $ | 13.297 $ | +4.398 $ | 8.899 $ | -1.328 $ | 10.227 $ | +10.227 $ |
| BROWN & BROWN, INC. | BRO | 5.181 $ | -915 $ | 6.096 $ | -1.776 $ | 7.872 $ | -4.817 $ | 12.689 $ | +12.689 $ |
| FRANKLIN RESOURCES INC | BEN | 11.611 $ | +370 $ | 11.241 $ | -350 $ | 11.591 $ | +2.235 $ | 9.356 $ | +9.356 $ |
| JFrog Ltd | FROG | 10.993 $ | +2.663 $ | 8.330 $ | +3.754 $ | 4.576 $ | +4.576 $ | ||
| Hyatt Hotels Corp | H | 10.902 $ | +1.251 $ | 9.651 $ | +9.651 $ | ||||
| MICRON TECHNOLOGY INC | MU | 10.846 $ | +4.488 $ | 6.358 $ | +1.674 $ | 4.684 $ | +1.382 $ | 3.302 $ | +3.302 $ |
| SEMPRA | SRE | 10.595 $ | -203 $ | 10.798 $ | +1.706 $ | 9.092 $ | +529 $ | 8.563 $ | +8.563 $ |
| CENTERPOINT ENERGY INC | CNP | 10.582 $ | -127 $ | 10.709 $ | +569 $ | 10.140 $ | +141 $ | 9.999 $ | +9.999 $ |
| PENTAIR plc | PNR | 9.581 $ | -609 $ | 10.190 $ | +10.190 $ | ||||
| TotalEnergies SE | TTE | 10.075 $ | +883 $ | 9.192 $ | -262 $ | 9.454 $ | -508 $ | 9.962 $ | +9.962 $ |
| BIO-TECHNE Corp | TECH | 10.013 $ | +4.326 $ | 5.687 $ | +5.687 $ | ||||
| WILLIAMS SONOMA INC | WSM | 9.108 $ | -860 $ | 9.968 $ | +5.383 $ | 4.585 $ | +4.585 $ | ||
| LKQ CORP | LKQ | 9.392 $ | -106 $ | 9.498 $ | +6.278 $ | 3.220 $ | -4.139 $ | 7.359 $ | +7.359 $ |
| Veralto Corp | VLTO | 8.681 $ | -594 $ | 9.275 $ | +492 $ | 8.783 $ | +305 $ | 8.478 $ | +8.478 $ |
| Hewlett Packard Enterprise Co | HPE | 8.751 $ | -193 $ | 8.944 $ | +1.468 $ | 7.476 $ | +1.796 $ | 5.680 $ | +5.680 $ |
| Bloom Energy Corp | BE | 8.689 $ | +232 $ | 8.457 $ | +6.065 $ | 2.392 $ | +426 $ | 1.966 $ | +1.966 $ |
| EQUIFAX INC | EFX | 7.160 $ | -1.305 $ | 8.465 $ | -94 $ | 8.559 $ | +522 $ | 8.037 $ | +8.037 $ |
| PRICE T ROWE GROUP INC | TROW | 8.498 $ | -21 $ | 8.519 $ | +509 $ | 8.010 $ | +385 $ | 7.625 $ | +7.625 $ |
| ENTEGRIS INC | ENTG | 7.751 $ | -755 $ | 8.506 $ | +8.506 $ | ||||
| HENRY SCHEIN INC | HSIC | 5.064 $ | +617 $ | 4.447 $ | -3.840 $ | 8.287 $ | +8.287 $ | ||
| METLIFE INC | MET | 7.815 $ | -340 $ | 8.155 $ | +6.949 $ | 1.206 $ | +2 $ | 1.204 $ | +1.204 $ |
| Alcoa Corp | AA | 7.850 $ | -263 $ | 8.113 $ | +8.113 $ | ||||
| Envista Holdings Corp | NVST | 6.035 $ | +372 $ | 5.663 $ | +4.393 $ | 1.270 $ | -6.773 $ | 8.043 $ | +8.043 $ |
| CRISPR Therapeutics AG | CRSP | 7.866 $ | +3.005 $ | 4.861 $ | +1.213 $ | 3.648 $ | +3.648 $ | ||
| Elme Communities | ELME | 7.847 $ | +243 $ | 7.604 $ | +433 $ | 7.171 $ | -676 $ | 7.847 $ | +7.847 $ |
| MANHATTAN ASSOCIATES INC | MANH | 6.412 $ | -1.172 $ | 7.584 $ | +3.258 $ | 4.326 $ | +4.326 $ | ||
| ASTRAZENECA PLC | AZN | 3.861 $ | +639 $ | 3.222 $ | +287 $ | 2.935 $ | -4.636 $ | 7.571 $ | +7.571 $ |
| MIDDLEBY Corp | MIDD | 7.434 $ | +787 $ | 6.647 $ | +3.191 $ | 3.456 $ | -3.687 $ | 7.143 $ | +7.143 $ |
| Otis Worldwide Corp | OTIS | 5.154 $ | -240 $ | 5.394 $ | -448 $ | 5.842 $ | -1.588 $ | 7.430 $ | +7.430 $ |
| Simpson Manufacturing Co., Inc. | SSD | 7.105 $ | -263 $ | 7.368 $ | +2.656 $ | 4.712 $ | +4.712 $ | ||
| MGM Resorts International | MGM | 7.298 $ | +366 $ | 6.932 $ | +54 $ | 6.878 $ | +950 $ | 5.928 $ | +5.928 $ |
| Knowles Corp | KN | 6.665 $ | -584 $ | 7.249 $ | +7.249 $ | ||||
| BALL Corp | BALL | 7.151 $ | +3.017 $ | 4.134 $ | -465 $ | 4.599 $ | +329 $ | 4.270 $ | +4.270 $ |
| NORDSON CORP | NDSN | 6.972 $ | +390 $ | 6.582 $ | +6.582 $ | ||||
| NEW YORK TIMES CO | NYT | 6.942 $ | +1.202 $ | 5.740 $ | +142 $ | 5.598 $ | +638 $ | 4.960 $ | +4.960 $ |
| JETBLUE AIRWAYS CORP | JBLU | 5.437 $ | -442 $ | 5.879 $ | +190 $ | 5.689 $ | -794 $ | 6.483 $ | +6.483 $ |
| BANK OF HAWAII | 6.085 $ | +243 $ | 5.842 $ | -168 $ | 6.010 $ | -128 $ | 6.138 $ | +6.138 $ | |
| Peakstone Realty Trust | PKST | 6.041 $ | +517 $ | 5.524 $ | -37 $ | 5.561 $ | +256 $ | 5.305 $ | +5.305 $ |
| STIFEL FINANCIAL CORP | SF | 6.011 $ | +564 $ | 5.447 $ | +5.447 $ | ||||
| Haleon plc | HLN | 5.985 $ | +2.747 $ | 3.238 $ | -506 $ | 3.744 $ | +29 $ | 3.715 $ | +3.715 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 5.871 $ | +2.081 $ | 3.790 $ | +3.790 $ | ||||
| EQUINOR ASA | EQNR | 4.726 $ | -150 $ | 4.876 $ | -152 $ | 5.028 $ | -262 $ | 5.290 $ | +5.290 $ |
| GAP INC | GAP | 5.274 $ | +868 $ | 4.406 $ | -87 $ | 4.493 $ | +247 $ | 4.246 $ | +4.246 $ |
| NEOGEN CORP | NEOG | 1.370 $ | -3.832 $ | 5.202 $ | +4.265 $ | 937 $ | -4.291 $ | 5.228 $ | +5.228 $ |
| Hamilton Lane INC | HLNE | 5.122 $ | +5.122 $ | ||||||
| Fox Corp | FOXA | 5.042 $ | +2.141 $ | 2.901 $ | +323 $ | 2.578 $ | -26 $ | 2.604 $ | +2.604 $ |
| ASSURED GUARANTY LTD | AGO | 4.853 $ | +282 $ | 4.571 $ | +4.571 $ | ||||
| Knife River Corp | KNF | 4.432 $ | -411 $ | 4.843 $ | +4.843 $ | ||||
| Brookfield Renewable Corp | BEPC | 4.716 $ | +482 $ | 4.234 $ | +202 $ | 4.032 $ | +598 $ | 3.434 $ | +3.434 $ |
| BARCLAYS PLC | BCS | 4.561 $ | +4.561 $ | ||||||
| INTERPARFUMS INC | IPAR | 4.555 $ | +4.555 $ | ||||||
| ANTERO RESOURCES Corp | AR | 4.549 $ | +119 $ | 4.430 $ | +4.430 $ | ||||
| Sanofi | SNY | 3.974 $ | +104 $ | 3.870 $ | -91 $ | 3.961 $ | -587 $ | 4.548 $ | +4.548 $ |
| South Bow Corp | SOBO | 522 $ | -16 $ | 538 $ | +46 $ | 492 $ | -3.923 $ | 4.415 $ | +4.415 $ |
| V F CORP | VFC | 4.393 $ | +887 $ | 3.506 $ | +651 $ | 2.855 $ | -916 $ | 3.771 $ | +3.771 $ |
| ON SEMICONDUCTOR CORP | ON | 4.278 $ | +383 $ | 3.895 $ | +3.895 $ | ||||
| FMC CORP | FMC | 1.404 $ | -2.000 $ | 3.404 $ | -822 $ | 4.226 $ | -44 $ | 4.270 $ | +4.270 $ |
| WELLTOWER INC. | WELL | 4.269 $ | +172 $ | 4.097 $ | +561 $ | 3.536 $ | +12 $ | 3.524 $ | +3.524 $ |
| HALLIBURTON CO | HAL | 4.186 $ | +4.186 $ | ||||||
| Net Lease Office Properties | NLOP | 3.275 $ | -492 $ | 3.767 $ | -367 $ | 4.134 $ | +149 $ | 3.985 $ | +3.985 $ |
| COPART INC | CPRT | 2.819 $ | -419 $ | 3.238 $ | -295 $ | 3.533 $ | -541 $ | 4.074 $ | +4.074 $ |
| POOL CORP | POOL | 3.860 $ | -77 $ | 3.937 $ | +3.937 $ | ||||
| Royalty Pharma plc | RPRX | 3.787 $ | +330 $ | 3.457 $ | -74 $ | 3.531 $ | +480 $ | 3.051 $ | +3.051 $ |
| BCE INC | BCE | 3.692 $ | +67 $ | 3.625 $ | +189 $ | 3.436 $ | -123 $ | 3.559 $ | +3.559 $ |
| ATMOS ENERGY CORP | ATO | 3.520 $ | -66 $ | 3.586 $ | +3.586 $ | ||||
| IDACORP INC | IDA | 3.417 $ | -151 $ | 3.568 $ | +451 $ | 3.117 $ | -21 $ | 3.138 $ | +3.138 $ |
| MCCORMICK & CO INC | MKC | 3.539 $ | +3.539 $ | ||||||
| NOVAVAX INC | NVAX | 3.468 $ | +948 $ | 2.520 $ | -44 $ | 2.564 $ | +2.564 $ | ||
| FREEPORT-MCMORAN INC | FCX | 3.352 $ | +763 $ | 2.589 $ | -272 $ | 2.861 $ | +362 $ | 2.499 $ | +2.499 $ |
| ASML HOLDING NV | ASML | 3.313 $ | +3.313 $ | ||||||
| AES CORP | AES | 3.183 $ | +261 $ | 2.922 $ | +587 $ | 2.335 $ | -422 $ | 2.757 $ | +2.757 $ |
| FirstService Corp | FSV | 3.153 $ | +3.153 $ | ||||||
| GATX CORP | GATX | 3.053 $ | -93 $ | 3.146 $ | +3.146 $ | ||||
| TXNM ENERGY INC | TXNM | 3.121 $ | +124 $ | 2.997 $ | +12 $ | 2.985 $ | +151 $ | 2.834 $ | +2.834 $ |
| Bank OZK | OZK | 2.669 $ | -288 $ | 2.957 $ | +2.957 $ | ||||
| BORGWARNER INC | BWA | 2.659 $ | +65 $ | 2.594 $ | +2.594 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 2.477 $ | -182 $ | 2.659 $ | +2.659 $ | ||||
| MURPHY OIL CORP | MUR | 2.625 $ | +239 $ | 2.386 $ | +2.386 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.739 $ | -872 $ | 2.611 $ | +2.611 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.530 $ | +333 $ | 2.197 $ | +2.197 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.322 $ | +30 $ | 2.292 $ | +2.292 $ | ||||
| Endava plc | DAVA | 2.205 $ | +2.205 $ | ||||||
| Viatris Inc | VTRS | 2.191 $ | +449 $ | 1.742 $ | +170 $ | 1.572 $ | +39 $ | 1.533 $ | +1.533 $ |
| Kraft Heinz Co | KHC | 1.673 $ | -124 $ | 1.797 $ | +15 $ | 1.782 $ | -318 $ | 2.100 $ | +2.100 $ |
| EAST WEST BANCORP INC | EWBC | 2.064 $ | +2.064 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 2.042 $ | +49 $ | 1.993 $ | +1.993 $ | ||||
| BIOLIFE SOLUTIONS INC | BLFS | 2.033 $ | +2.033 $ | ||||||
| MERCADOLIBRE INC | MELI | 1.951 $ | +1.951 $ | ||||||
| AeroVironment Inc | AVAV | 1.451 $ | -438 $ | 1.889 $ | +179 $ | 1.710 $ | +1.710 $ | ||
| Liberty Media Corp | FWONA | 1.792 $ | +282 $ | 1.510 $ | +232 $ | 1.278 $ | +1.278 $ | ||
| Ralliant Corp | RAL | 1.782 $ | +251 $ | 1.531 $ | +1.531 $ | ||||
| CENTENE CORP | CNC | 1.687 $ | +224 $ | 1.463 $ | +1.463 $ | ||||
| HUMANA INC | HUM | 1.537 $ | -24 $ | 1.561 $ | +1.561 $ | ||||
| Lloyds Banking Group plc | LYG | 1.097 $ | +157 $ | 940 $ | +60 $ | 880 $ | +89 $ | 791 $ | +791 $ |
| WATSCO INC | WSO | 674 $ | -135 $ | 809 $ | -74 $ | 883 $ | -134 $ | 1.017 $ | +1.017 $ |
| NOKIA CORP | NOK | 971 $ | +249 $ | 722 $ | -55 $ | 777 $ | -14 $ | 791 $ | +791 $ |
| SK TELECOM CO LTD | SKM | 616 $ | -32 $ | 648 $ | -53 $ | 701 $ | +63 $ | 638 $ | +638 $ |
| ADVANCE AUTO PARTS INC | AAP | 432 $ | -243 $ | 675 $ | +164 $ | 511 $ | +80 $ | 431 $ | +431 $ |
| ROGERS COMMUNICATIONS INC | RCI | 566 $ | +49 $ | 517 $ | +72 $ | 445 $ | +44 $ | 401 $ | +401 $ |
| TELUS CORP | TU | 461 $ | -91 $ | 552 $ | -10 $ | 562 $ | +60 $ | 502 $ | +502 $ |
| NEWS CORP | NWSA | 444 $ | -78 $ | 522 $ | +17 $ | 505 $ | +42 $ | 463 $ | +463 $ |
| ROYAL BANK OF CANADA | RY | 511 $ | +69 $ | 442 $ | +47 $ | 395 $ | +57 $ | 338 $ | +338 $ |
| Xerox Holdings Corp | XRX | 206 $ | -121 $ | 327 $ | -131 $ | 458 $ | +38 $ | 420 $ | +420 $ |
| VAIL RESORTS INC | MTN | 266 $ | -33 $ | 299 $ | -15 $ | 314 $ | -6 $ | 320 $ | +320 $ |
| Canopy Growth Corp | CGC | 190 $ | -54 $ | 244 $ | +40 $ | 204 $ | +52 $ | 152 $ | +152 $ |
| Nebius Group N.V. | NBIS | 167 $ | +167 $ | ||||||
| Lithium Argentina AG | LAR | 112 $ | +45 $ | 67 $ | +25 $ | 42 $ | -1 $ | 43 $ | +43 $ |
| 156.234.478 $ | +10.054.118 $ | 146.214.138 $ | +13.284.231 $ | 132.901.794 $ | +8.355.915 $ | 124.639.619 $ | +124.639.619 $ | ||
Erweiterte Einstellungen
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