| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 15.725.288 $ | -30.267.904 $ | 61.856.216 $ | +26.715.005 $ | 40.239.107 $ | +9.405.794 $ | 34.053.255 $ | +34.053.255 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 8.875.983 $ | -30.562.887 $ | 39.438.870 $ | +17.181.218 $ | 22.257.652 $ | +265.810 $ | 21.991.842 $ | +21.991.842 $ |
| Liberty Media Corp | FWONA | 963.092 $ | +450.283 $ | 512.809 $ | +512.809 $ | ||||
| HEICO CORP | HEI | 505.217 $ | -8.684 $ | 513.901 $ | +304.830 $ | 209.071 $ | +209.071 $ | ||
| NEWS CORP | NWSA | 431.763 $ | +431.763 $ | ||||||
| Bank of New York Mellon Corp | BK | 378.527 $ | +62.011 $ | 316.516 $ | +25.152 $ | 291.364 $ | +291.364 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 357.460 $ | +357.460 $ | ||||||
| Allegion plc | ALLE | 325.615 $ | +325.615 $ | ||||||
| NEWMARKET CORP | NEU | 322.174 $ | +53.429 $ | 268.745 $ | +268.745 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 276.274 $ | -37.755 $ | 314.029 $ | +314.029 $ | ||||
| Monster Beverage Corp | MNST | 308.549 $ | +21.407 $ | 287.142 $ | +287.142 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 307.391 $ | +34.199 $ | 273.192 $ | +273.192 $ | ||||
| BROWN & BROWN, INC. | BRO | 302.790 $ | +302.790 $ | ||||||
| Antero Midstream Corp | AM | 301.892 $ | +15.134 $ | 286.758 $ | +286.758 $ | ||||
| Fox Corp | FOXA | 301.112 $ | +33.521 $ | 267.591 $ | -2.674 $ | 270.265 $ | +270.265 $ | ||
| STATE STREET CORP | STT | 300.930 $ | +25.084 $ | 275.846 $ | +275.846 $ | ||||
| AT&T INC. | T | 289.573 $ | -7.178 $ | 296.751 $ | +6.768 $ | 289.983 $ | +289.983 $ | ||
| SYSCO CORP | SYY | 296.589 $ | +296.589 $ | ||||||
| FISERV INC | FISV | 294.587 $ | +294.587 $ | ||||||
| TTM TECHNOLOGIES INC | TTMI | 293.373 $ | +293.373 $ | ||||||
| BERKLEY W R CORP | WRB | 290.941 $ | +9.147 $ | 281.794 $ | +281.794 $ | ||||
| BOYD GAMING CORP | BYD | 290.299 $ | +290.299 $ | ||||||
| NEW YORK TIMES CO | NYT | 289.976 $ | +289.976 $ | ||||||
| LOEWS CORP | L | 287.812 $ | +13.446 $ | 274.366 $ | +23.859 $ | 250.507 $ | -683 $ | 251.190 $ | +251.190 $ |
| RTX Corp | RTX | 287.808 $ | +287.808 $ | ||||||
| CITIGROUP INC | C | 287.110 $ | +287.110 $ | ||||||
| ATMOS ENERGY CORP | ATO | 281.283 $ | -5.236 $ | 286.519 $ | +27.922 $ | 258.597 $ | -788 $ | 259.385 $ | +259.385 $ |
| MORGAN STANLEY | MS | 285.492 $ | +285.492 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 284.993 $ | +284.993 $ | ||||||
| CARDINAL HEALTH INC | CAH | 261.652 $ | -18.404 $ | 280.056 $ | +50.393 $ | 229.663 $ | +229.663 $ | ||
| EMERSON ELECTRIC CO | EMR | 279.938 $ | +73.815 $ | 206.123 $ | +206.123 $ | ||||
| ALLSTATE CORP | ALL | 279.260 $ | +17.356 $ | 261.904 $ | -7.494 $ | 269.398 $ | +269.398 $ | ||
| BOX INC | BOX | 276.640 $ | +276.640 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 268.991 $ | -3.468 $ | 272.459 $ | +272.459 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 256.965 $ | -13.177 $ | 270.142 $ | +30.459 $ | 239.683 $ | -24.594 $ | 264.277 $ | +264.277 $ |
| PPL Corp | PPL | 253.790 $ | -15.509 $ | 269.299 $ | +23.698 $ | 245.601 $ | -16.088 $ | 261.689 $ | +261.689 $ |
| NASDAQ, INC. | NDAQ | 267.399 $ | +23.896 $ | 243.503 $ | -2.670 $ | 246.173 $ | +38.848 $ | 207.325 $ | +207.325 $ |
| Aramark | ARMK | 243.802 $ | -22.031 $ | 265.833 $ | +265.833 $ | ||||
| Parker-Hannifin Corp | PH | 264.594 $ | +28.748 $ | 235.846 $ | +235.846 $ | ||||
| SiriusPoint Ltd | SPNT | 263.663 $ | +40.086 $ | 223.577 $ | +223.577 $ | ||||
| NBC SECURITIES, INC. | 260.420 $ | +32.120 $ | 228.300 $ | +20.961 $ | 207.339 $ | +207.339 $ | |||
| Duke Energy CORP | DUK | 246.258 $ | -13.741 $ | 259.999 $ | +12.081 $ | 247.918 $ | -8.341 $ | 256.259 $ | +256.259 $ |
| Encompass Health Corp | EHC | 258.613 $ | +8.938 $ | 249.675 $ | +43.469 $ | 206.206 $ | +206.206 $ | ||
| Roblox Corp | RBLX | 258.476 $ | +258.476 $ | ||||||
| RBC Bearings INC | RBC | 257.982 $ | +3.629 $ | 254.353 $ | +41.663 $ | 212.690 $ | +212.690 $ | ||
| IDACORP INC | IDA | 246.665 $ | -10.895 $ | 257.560 $ | +32.548 $ | 225.012 $ | -1.501 $ | 226.513 $ | +226.513 $ |
| AFLAC INC | AFL | 253.842 $ | -3.291 $ | 257.133 $ | +14.364 $ | 242.769 $ | -13.190 $ | 255.959 $ | +255.959 $ |
| NORTHERN TRUST CORP | NTRS | 251.837 $ | +14.613 $ | 237.224 $ | +237.224 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 251.708 $ | +20.873 $ | 230.835 $ | +15.042 $ | 215.793 $ | +215.793 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 249.067 $ | +31.335 $ | 217.732 $ | +6.205 $ | 211.527 $ | +211.527 $ | ||
| Aon plc | AON | 249.032 $ | +249.032 $ | ||||||
| HAWKINS INC | HWKN | 245.265 $ | +245.265 $ | ||||||
| CURTISS WRIGHT CORP | CW | 244.866 $ | +24.530 $ | 220.336 $ | +220.336 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 244.353 $ | +244.353 $ | ||||||
| SOUTHERN CO | SO | 224.366 $ | -19.477 $ | 243.843 $ | +7.564 $ | 236.279 $ | -308 $ | 236.587 $ | +236.587 $ |
| Seneca Foods Corp | SENEB | 239.951 $ | +14.472 $ | 225.479 $ | +225.479 $ | ||||
| AECOM | ACM | 239.543 $ | +239.543 $ | ||||||
| CINTAS CORP | CTAS | 220.449 $ | -18.913 $ | 239.362 $ | +239.362 $ | ||||
| GATX CORP | GATX | 232.182 $ | -7.119 $ | 239.301 $ | +29.077 $ | 210.224 $ | -2.341 $ | 212.565 $ | +212.565 $ |
| YUM BRANDS INC | YUM | 230.888 $ | +5.803 $ | 225.085 $ | -13.945 $ | 239.030 $ | +239.030 $ | ||
| KLA CORP | KLAC | 238.371 $ | +238.371 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 228.965 $ | -8.453 $ | 237.418 $ | +24.443 $ | 212.975 $ | -13.666 $ | 226.641 $ | +226.641 $ |
| FASTENAL CO | FAST | 236.569 $ | +33.961 $ | 202.608 $ | +202.608 $ | ||||
| DTE ENERGY CO | DTE | 214.881 $ | -20.741 $ | 235.622 $ | +14.944 $ | 220.678 $ | -9.680 $ | 230.358 $ | +230.358 $ |
| OSHKOSH CORP | OSK | 234.368 $ | +234.368 $ | ||||||
| CUMMINS INC | CMI | 233.993 $ | +233.993 $ | ||||||
| Otis Worldwide Corp | OTIS | 223.884 $ | -9.451 $ | 233.335 $ | +233.335 $ | ||||
| ROLLINS INC | ROL | 233.178 $ | +4.973 $ | 228.205 $ | +9.013 $ | 219.192 $ | +9.285 $ | 209.907 $ | +209.907 $ |
| APi Group Corp | APG | 232.341 $ | +2.259 $ | 230.082 $ | +230.082 $ | ||||
| XCEL ENERGY INC | XEL | 212.126 $ | -19.501 $ | 231.627 $ | +28.318 $ | 203.309 $ | +203.309 $ | ||
| TransDigm Group INC | TDG | 200.339 $ | -30.798 $ | 231.137 $ | +20.877 $ | 210.260 $ | +210.260 $ | ||
| Synchrony Financial | SYF | 230.984 $ | +230.984 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 229.552 $ | +6.677 $ | 222.875 $ | +4.164 $ | 218.711 $ | +218.711 $ | ||
| EPR PROPERTIES | EPR | 227.341 $ | -980 $ | 228.321 $ | +22.142 $ | 206.179 $ | +206.179 $ | ||
| GENERAL ELECTRIC CO | GE | 228.305 $ | +228.305 $ | ||||||
| FIRSTENERGY CORP | FE | 222.910 $ | -5.228 $ | 228.138 $ | +27.683 $ | 200.455 $ | -796 $ | 201.251 $ | +201.251 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 227.093 $ | +227.093 $ | ||||||
| DYNEX CAPITAL INC | DX | 214.143 $ | -12.275 $ | 226.418 $ | +226.418 $ | ||||
| METLIFE INC | MET | 224.812 $ | +224.812 $ | ||||||
| Net Lease Office Properties | NLOP | 224.259 $ | +224.259 $ | ||||||
| AMEREN CORP | AEE | 214.399 $ | -9.705 $ | 224.104 $ | +17.906 $ | 206.198 $ | -9.361 $ | 215.559 $ | +215.559 $ |
| TechnipFMC plc | FTI | 224.037 $ | +224.037 $ | ||||||
| CMS ENERGY CORP | CMS | 208.531 $ | -9.930 $ | 218.461 $ | +11.868 $ | 206.593 $ | -17.385 $ | 223.978 $ | +223.978 $ |
| Whitestone REIT | WSR | 223.198 $ | +223.198 $ | ||||||
| ASTRONICS CORP | ATRO | 222.073 $ | +222.073 $ | ||||||
| BUCKLE INC | BKE | 220.855 $ | +220.855 $ | ||||||
| POOL CORP | POOL | 215.046 $ | -4.300 $ | 219.346 $ | +219.346 $ | ||||
| ALAMO GROUP INC | ALG | 218.962 $ | +218.962 $ | ||||||
| IDT CORP | IDT | 217.394 $ | +217.394 $ | ||||||
| STRYKER CORP | SYK | 202.949 $ | -14.252 $ | 217.201 $ | +12.836 $ | 204.365 $ | +204.365 $ | ||
| TRIMAS CORP | TRS | 216.654 $ | +216.654 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 216.505 $ | +9.622 $ | 206.883 $ | +206.883 $ | ||||
| ANALOG DEVICES INC | ADI | 216.462 $ | +216.462 $ | ||||||
| RENASANT CORP | RNST | 215.659 $ | +215.659 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 215.572 $ | +10.097 $ | 205.475 $ | +205.475 $ | ||||
| Bank OZK | OZK | 215.391 $ | +215.391 $ | ||||||
| GORMAN RUPP CO | GRC | 214.275 $ | +214.275 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 211.483 $ | -2.538 $ | 214.021 $ | +11.363 $ | 202.658 $ | +202.658 $ | ||
| Knowles Corp | KN | 213.613 $ | +213.613 $ | ||||||
| Medtronic plc | MDT | 213.253 $ | +1.820 $ | 211.433 $ | +211.433 $ | ||||
| Performance Food Group Co | PFGC | 213.178 $ | +213.178 $ | ||||||
| AVISTA CORP | AVA | 212.201 $ | +4.019 $ | 208.182 $ | -771 $ | 208.953 $ | +208.953 $ | ||
| PAYCHEX INC | PAYX | 200.008 $ | -12.127 $ | 212.135 $ | +212.135 $ | ||||
| WINMARK CORP | WINA | 210.557 $ | +210.557 $ | ||||||
| AZZ INC | AZZ | 210.075 $ | +210.075 $ | ||||||
| SPIRE INC | SR | 209.396 $ | +2.987 $ | 206.409 $ | +206.409 $ | ||||
| Eaton Corp plc | ETN | 208.083 $ | +208.083 $ | ||||||
| SLM Corp | SLM | 207.397 $ | +207.397 $ | ||||||
| WATSCO INC | WSO | 205.862 $ | +205.862 $ | ||||||
| Northwest Natural Holding Co | NWN | 205.563 $ | +205.563 $ | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 203.151 $ | -2.399 $ | 205.550 $ | +205.550 $ | ||||
| INSMED Inc | INSM | 205.406 $ | +205.406 $ | ||||||
| ROYAL GOLD INC | RGLD | 205.394 $ | +205.394 $ | ||||||
| WELLTOWER INC. | WELL | 205.285 $ | +205.285 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 204.317 $ | +373 $ | 203.944 $ | +203.944 $ | ||||
| WESTERN DIGITAL CORP | WDC | 203.808 $ | +203.808 $ | ||||||
| PENTAIR plc | PNR | 203.355 $ | +203.355 $ | ||||||
| BJs RESTAURANTS INC | BJRI | 203.287 $ | +203.287 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 201.716 $ | +201.716 $ | ||||||
| Trane Technologies plc | TT | 201.646 $ | +201.646 $ | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 201.473 $ | +201.473 $ | ||||||
| RALPH LAUREN CORP | RL | 201.094 $ | +201.094 $ | ||||||
| DOVER Corp | DOV | 200.802 $ | +200.802 $ | ||||||
| JABIL INC | JBL | 200.652 $ | +200.652 $ | ||||||
| PennyMac Mortgage Investment Trust | PMT | 159.184 $ | +3.678 $ | 155.506 $ | -7.610 $ | 163.116 $ | -22.705 $ | 185.821 $ | +185.821 $ |
| OOMA INC | OOMA | 147.473 $ | +147.473 $ | ||||||
| 15.725.288 $ | -30.267.904 $ | 61.856.216 $ | +26.715.005 $ | 40.239.107 $ | +9.405.794 $ | 34.053.255 $ | +34.053.255 $ | ||
Erweiterte Einstellungen
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