| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 106.302.425 $ | -23.437.127 $ | 133.870.817 $ | -17.234.518 $ | 169.819.070 $ | +32.846.960 $ | 140.727.864 $ | +140.727.864 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 35.257.382 $ | -7.983.057 $ | 43.240.439 $ | -665.320 $ | 43.905.759 $ | +6.808.242 $ | 37.097.517 $ | +37.097.517 $ |
| COZAD ASSET MANAGEMENT INC | 10.868.322 $ | -553.707 $ | 11.422.029 $ | -239.698 $ | 11.661.727 $ | +2.670.353 $ | 8.991.374 $ | +8.991.374 $ | |
| Corient IA LLC | 901.598 $ | -2.770.694 $ | 3.672.292 $ | -5.845.830 $ | 9.518.122 $ | +1.547.028 $ | 7.971.094 $ | +7.971.094 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 348.560 $ | -3.935.524 $ | 4.284.084 $ | +671.569 $ | 3.612.515 $ | +3.612.515 $ | |||
| MAI Capital Management | 202.275 $ | -3.136.385 $ | 3.338.660 $ | +3.338.660 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 1.382.210 $ | -803.630 $ | 2.185.840 $ | -700.326 $ | 2.886.166 $ | -383.756 $ | 3.269.922 $ | +3.269.922 $ | |
| Trane Technologies plc | TT | 1.050.840 $ | -88.452 $ | 1.139.292 $ | -2.003.936 $ | 3.143.228 $ | +1.935.033 $ | 1.208.195 $ | +1.208.195 $ |
| NETFLIX INC | NFLX | 1.498.285 $ | -1.376.725 $ | 2.875.010 $ | +701.602 $ | 2.173.408 $ | +636.599 $ | 1.536.809 $ | +1.536.809 $ |
| BECK MACK & OLIVER LLC | 1.905.697 $ | -9.930 $ | 1.915.627 $ | -623.597 $ | 2.539.224 $ | +1.076.708 $ | 1.462.516 $ | +1.462.516 $ | |
| NVIDIA CORP | NVDA | 2.144.750 $ | -187.500 $ | 2.332.250 $ | +357.375 $ | 1.974.875 $ | +712.248 $ | 1.262.627 $ | +1.262.627 $ |
| Palo Alto Networks Inc | PANW | 1.989.360 $ | -209.736 $ | 2.199.096 $ | -11.016 $ | 2.210.112 $ | +333.072 $ | 1.877.040 $ | +1.877.040 $ |
| AMAZON COM INC | AMZN | 923.280 $ | +45.000 $ | 878.280 $ | -1.183.986 $ | 2.062.266 $ | +349.926 $ | 1.712.340 $ | +1.712.340 $ |
| MEYER HANDELMAN CO | 385.350 $ | -1.106.150 $ | 1.491.500 $ | +48.800 $ | 1.442.700 $ | -546.103 $ | 1.988.803 $ | +1.988.803 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 738.529 $ | -296.021 $ | 1.034.550 $ | -811.740 $ | 1.846.290 $ | +32.870 $ | 1.813.420 $ | +1.813.420 $ | |
| MICROSOFT CORP | MSFT | 1.209.050 $ | -85.825 $ | 1.294.875 $ | -446.060 $ | 1.740.935 $ | +727.382 $ | 1.013.553 $ | +1.013.553 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.727.398 $ | +363.346 $ | 1.364.052 $ | -293.349 $ | 1.657.401 $ | +146.827 $ | 1.510.574 $ | +1.510.574 $ |
| EMBRAER S.A. | EMBJ | 1.282.250 $ | -229.000 $ | 1.511.250 $ | +88.500 $ | 1.422.750 $ | +267.750 $ | 1.155.000 $ | +1.155.000 $ |
| Walmart Inc. | WMT | 1.504.035 $ | +112.725 $ | 1.391.310 $ | +71.280 $ | 1.320.030 $ | +134.865 $ | 1.185.165 $ | +1.185.165 $ |
| JPMORGAN CHASE & CO | JPM | 888.892 $ | -114.418 $ | 1.003.310 $ | -387.284 $ | 1.390.594 $ | +181.886 $ | 1.208.708 $ | +1.208.708 $ |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 234.200 $ | +1.600 $ | 232.600 $ | -1.059.200 $ | 1.291.800 $ | +1.146.800 $ | 145.000 $ | +145.000 $ | |
| ELI LILLY & Co | LLY | 204.189 $ | -1.085.281 $ | 1.289.470 $ | +751.594 $ | 537.876 $ | -32.002 $ | 569.878 $ | +569.878 $ |
| Ancora Advisors LLC | 1.266.000 $ | +537.400 $ | 728.600 $ | +228.460 $ | 500.140 $ | +500.140 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 851.895 $ | -224.565 $ | 1.076.460 $ | -165.450 $ | 1.241.910 $ | +452.985 $ | 788.925 $ | +788.925 $ | |
| LINDE PLC | LIN | 562.835 $ | -624.665 $ | 1.187.500 $ | +84.927 $ | 1.102.573 $ | +54.883 $ | 1.047.690 $ | +1.047.690 $ |
| FISHMAN JAY A LTD/MI | 1.032.515 $ | -154.210 $ | 1.186.725 $ | +54.712 $ | 1.132.013 $ | +155.960 $ | 976.053 $ | +976.053 $ | |
| SVB WEALTH LLC | 200.850 $ | -98.575 $ | 299.425 $ | -874.535 $ | 1.173.960 $ | +190.795 $ | 983.165 $ | +983.165 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.158.065 $ | -2.325 $ | 1.160.390 $ | +148.745 $ | 1.011.645 $ | +111.980 $ | 899.665 $ | +899.665 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.146.064 $ | +1.146.064 $ | |||||||
| ASSOCIATED BANC-CORP | ASB | 458.850 $ | -649.150 $ | 1.108.000 $ | -12.535 $ | 1.120.535 $ | +1.120.535 $ | ||
| CURTISS WRIGHT CORP | CW | 1.102.540 $ | +16.660 $ | 1.085.880 $ | +108.780 $ | 977.100 $ | +342.560 $ | 634.540 $ | +634.540 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.070.800 $ | +261.850 $ | 808.950 $ | +99.450 $ | 709.500 $ | +195.800 $ | 513.700 $ | +513.700 $ |
| EQUITABLE TRUST CO | 1.034.070 $ | +228.900 $ | 805.170 $ | +805.170 $ | |||||
| Boston Common Asset Management, LLC | 979.004 $ | -41.567 $ | 1.020.571 $ | +1.020.571 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 938.000 $ | -71.730 $ | 1.009.730 $ | +1.009.730 $ | |||||
| On Holding AG | ONON | 418.320 $ | +37.170 $ | 381.150 $ | -607.800 $ | 988.950 $ | +154.470 $ | 834.480 $ | +834.480 $ |
| JABIL INC | JBL | 912.080 $ | +43.400 $ | 868.680 $ | -3.720 $ | 872.400 $ | +328.120 $ | 544.280 $ | +544.280 $ |
| RNC CAPITAL MANAGEMENT LLC | 907.920 $ | +109.000 $ | 798.920 $ | +798.920 $ | |||||
| Flutter Entertainment plc | FLUT | 672.215 $ | -121.789 $ | 794.004 $ | -99.282 $ | 893.286 $ | +200.721 $ | 692.565 $ | +692.565 $ |
| ABB LTD | ABBNY | 891.525 $ | +124.860 $ | 766.665 $ | +766.665 $ | ||||
| HITACHI LTD | HTHIY | 871.800 $ | +178.080 $ | 693.720 $ | +693.720 $ | ||||
| Booking Holdings Inc. | BKNG | 803.300 $ | -6.591 $ | 809.891 $ | -58.495 $ | 868.386 $ | +177.349 $ | 691.037 $ | +691.037 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 842.250 $ | +89.100 $ | 753.150 $ | +753.150 $ | ||||
| CAMECO CORP | CCJ | 545.280 $ | -293.320 $ | 838.600 $ | +96.300 $ | 742.300 $ | +330.700 $ | 411.600 $ | +411.600 $ |
| HEICO CORP | HEI | 808.975 $ | +1.925 $ | 807.050 $ | -12.950 $ | 820.000 $ | +152.025 $ | 667.975 $ | +667.975 $ |
| UBS Group AG | UBS | 550.626 $ | -269.374 $ | 820.000 $ | +143.600 $ | 676.400 $ | +63.800 $ | 612.600 $ | +612.600 $ |
| ROPER TECHNOLOGIES INC | ROP | 445.130 $ | -53.560 $ | 498.690 $ | -283.549 $ | 782.239 $ | -31.381 $ | 813.620 $ | +813.620 $ |
| SYNAPTICS Inc | SYNA | 810.250 $ | +810.250 $ | ||||||
| CITIGROUP INC | C | 810.060 $ | +36.840 $ | 773.220 $ | +86.532 $ | 686.688 $ | +686.688 $ | ||
| STRYKER CORP | SYK | 527.205 $ | -27.300 $ | 554.505 $ | -236.755 $ | 791.260 $ | +46.760 $ | 744.500 $ | +744.500 $ |
| JAG CAPITAL MANAGEMENT, LLC | 788.170 $ | +158.870 $ | 629.300 $ | +629.300 $ | |||||
| AeroVironment Inc | AVAV | 604.725 $ | -182.500 $ | 787.225 $ | +74.850 $ | 712.375 $ | +414.400 $ | 297.975 $ | +297.975 $ |
| NEXTERA ENERGY INC | NEE | 321.120 $ | +19.160 $ | 301.960 $ | -461.660 $ | 763.620 $ | -16.170 $ | 779.790 $ | +779.790 $ |
| BAHL & GAYNOR INC | 772.265 $ | +263.855 $ | 508.410 $ | -173.375 $ | 681.785 $ | +7.945 $ | 673.840 $ | +673.840 $ | |
| SAP SE | SAP | 403.231 $ | -264.794 $ | 668.025 $ | -92.225 $ | 760.250 $ | +89.150 $ | 671.100 $ | +671.100 $ |
| BOSTON SCIENTIFIC CORP | BSX | 667.450 $ | -15.960 $ | 683.410 $ | -68.460 $ | 751.870 $ | +45.710 $ | 706.160 $ | +706.160 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 680.900 $ | -56.600 $ | 737.500 $ | +90.700 $ | 646.800 $ | +49.500 $ | 597.300 $ | +597.300 $ | |
| BADGER METER INC | BMI | 523.230 $ | -12.510 $ | 535.740 $ | -199.110 $ | 734.850 $ | +164.100 $ | 570.750 $ | +570.750 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 311.100 $ | -403.965 $ | 715.065 $ | +291.485 $ | 423.580 $ | +423.580 $ | |||
| Fresenius Medical Care AG | FMS | 357.300 $ | -300.950 $ | 658.250 $ | -56.000 $ | 714.250 $ | +91.750 $ | 622.500 $ | +622.500 $ |
| BARRICK MINING CORP | B | 690.703 $ | +38.580 $ | 652.123 $ | +235.723 $ | 416.400 $ | +416.400 $ | ||
| AUTOLIV INC | ALV | 527.028 $ | -115.172 $ | 642.200 $ | -29.200 $ | 671.400 $ | +140.700 $ | 530.700 $ | +530.700 $ |
| COPART INC | CPRT | 313.200 $ | -46.560 $ | 359.760 $ | -220.493 $ | 580.253 $ | -88.924 $ | 669.177 $ | +669.177 $ |
| Parker-Hannifin Corp | PH | 651.309 $ | +89.520 $ | 561.789 $ | +44.223 $ | 517.566 $ | +67.149 $ | 450.417 $ | +450.417 $ |
| NOVARTIS AG | NVS | 417.746 $ | -223.454 $ | 641.200 $ | +36.150 $ | 605.050 $ | +47.650 $ | 557.400 $ | +557.400 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 231.979 $ | -134.021 $ | 366.000 $ | -252.400 $ | 618.400 $ | +23.600 $ | 594.800 $ | +594.800 $ |
| nVent Electric plc | NVT | 611.820 $ | +19.980 $ | 591.840 $ | +152.340 $ | 439.500 $ | +124.980 $ | 314.520 $ | +314.520 $ |
| UNILEVER PLC | UL | 346.424 $ | -246.376 $ | 592.800 $ | -18.900 $ | 611.700 $ | +16.200 $ | 595.500 $ | +595.500 $ |
| CIBC Private Wealth Group LLC | 448.200 $ | -59.700 $ | 507.900 $ | -68.400 $ | 576.300 $ | -24.900 $ | 601.200 $ | +601.200 $ | |
| DEERE & CO | DE | 465.570 $ | +8.310 $ | 457.260 $ | -51.230 $ | 508.490 $ | -78.198 $ | 586.688 $ | +586.688 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 510.730 $ | -75.310 $ | 586.040 $ | +73.730 $ | 512.310 $ | +14.600 $ | 497.710 $ | +497.710 $ |
| DF DENT & CO INC | 526.080 $ | -1.320 $ | 527.400 $ | -32.760 $ | 560.160 $ | -25.410 $ | 585.570 $ | +585.570 $ | |
| GARTNER INC | IT | 561.866 $ | -21.573 $ | 583.439 $ | +583.439 $ | ||||
| GSK plc | GSK | 292.769 $ | -138.831 $ | 431.600 $ | -144.400 $ | 576.000 $ | -5.100 $ | 581.100 $ | +581.100 $ |
| Sony Group Corp | SONY | 266.496 $ | -309.304 $ | 575.800 $ | +120.275 $ | 455.525 $ | +11.200 $ | 444.325 $ | +444.325 $ |
| Owens Corning | OC | 447.640 $ | -118.200 $ | 565.840 $ | +15.760 $ | 550.080 $ | -21.200 $ | 571.280 $ | +571.280 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 567.865 $ | +78.424 $ | 489.441 $ | +489.441 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 552.040 $ | -6.520 $ | 558.560 $ | +66.780 $ | 491.780 $ | +83.940 $ | 407.840 $ | +407.840 $ |
| Sanofi | SNY | 309.659 $ | -162.341 $ | 472.000 $ | -11.100 $ | 483.100 $ | -71.500 $ | 554.600 $ | +554.600 $ |
| DEUTSCHE TELEKOM AG | DTEGY | 545.310 $ | -9.165 $ | 554.475 $ | +554.475 $ | ||||
| Ativo Capital Management LLC | 553.720 $ | +553.720 $ | |||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 552.885 $ | +308.820 $ | 244.065 $ | +244.065 $ | |||||
| RTX Corp | RTX | 550.200 $ | +48.210 $ | 501.990 $ | +63.930 $ | 438.060 $ | +40.680 $ | 397.380 $ | +397.380 $ |
| Energy Transfer LP | ET | 543.900 $ | +543.900 $ | ||||||
| ASTRAZENECA PLC | AZN | 425.636 $ | -111.404 $ | 537.040 $ | +47.880 $ | 489.160 $ | -25.340 $ | 514.500 $ | +514.500 $ |
| Fisher Asset Management, LLC | 526.000 $ | +20.700 $ | 505.300 $ | +505.300 $ | |||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 522.692 $ | +25.330 $ | 497.362 $ | +80.962 $ | 416.400 $ | +27.750 $ | 388.650 $ | +388.650 $ | |
| OSHKOSH CORP | OSK | 502.520 $ | -16.280 $ | 518.800 $ | +64.640 $ | 454.160 $ | +77.840 $ | 376.320 $ | +376.320 $ |
| STEEL DYNAMICS INC | STLD | 508.350 $ | +90.060 $ | 418.290 $ | +34.260 $ | 384.030 $ | +8.790 $ | 375.240 $ | +375.240 $ |
| NEW YORK TIMES CO | NYT | 485.940 $ | +84.140 $ | 401.800 $ | +9.940 $ | 391.860 $ | +44.660 $ | 347.200 $ | +347.200 $ |
| ROGERS COMMUNICATIONS INC | RCI | 301.463 $ | -181.117 $ | 482.580 $ | +37.680 $ | 444.900 $ | +43.950 $ | 400.950 $ | +400.950 $ |
| ALCON INC | ALC | 234.854 $ | -137.696 $ | 372.550 $ | -68.850 $ | 441.400 $ | -33.250 $ | 474.650 $ | +474.650 $ |
| CLEAN HARBORS INC | CLH | 468.960 $ | +4.520 $ | 464.440 $ | +2.080 $ | 462.360 $ | +68.160 $ | 394.200 $ | +394.200 $ |
| TYLER TECHNOLOGIES INC | TYL | 463.008 $ | +8.942 $ | 454.066 $ | +454.066 $ | ||||
| RIO TINTO PLC | RIO | 333.725 $ | -128.345 $ | 462.070 $ | +53.760 $ | 408.310 $ | -12.250 $ | 420.560 $ | +420.560 $ |
| CARNIVAL CORP | CCL | 458.100 $ | +24.450 $ | 433.650 $ | +11.850 $ | 421.800 $ | +128.850 $ | 292.950 $ | +292.950 $ |
| IMPERIAL OIL LTD | IMO | 286.549 $ | -167.151 $ | 453.700 $ | +56.300 $ | 397.400 $ | +35.800 $ | 361.600 $ | +361.600 $ |
| SYNOPSYS INC | SNPS | 450.646 $ | +73.687 $ | 376.959 $ | +376.959 $ | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | 302.505 $ | +29.130 $ | 273.375 $ | -174.985 $ | 448.360 $ | +448.360 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 445.350 $ | +85.350 $ | 360.000 $ | -44.100 $ | 404.100 $ | +404.100 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 443.162 $ | +28.504 $ | 414.658 $ | +414.658 $ | |||||
| PENTAIR plc | PNR | 416.560 $ | -26.480 $ | 443.040 $ | +32.400 $ | 410.640 $ | +60.720 $ | 349.920 $ | +349.920 $ |
| ROYAL BANK OF CANADA | RY | 339.275 $ | -102.685 $ | 441.960 $ | +47.310 $ | 394.650 $ | +56.490 $ | 338.160 $ | +338.160 $ |
| FISERV INC | FISV | 441.660 $ | +441.660 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 368.040 $ | -12.680 $ | 380.720 $ | -55.220 $ | 435.940 $ | +20.420 $ | 415.520 $ | +415.520 $ |
| LINDSAY CORP | LNN | 353.610 $ | -68.070 $ | 421.680 $ | -11.070 $ | 432.750 $ | +53.190 $ | 379.560 $ | +379.560 $ |
| WESTERN DIGITAL CORP | WDC | 430.675 $ | +130.525 $ | 300.150 $ | +300.150 $ | ||||
| Roblox Corp | RBLX | 251.193 $ | -178.219 $ | 429.412 $ | +429.412 $ | ||||
| SUNCOR ENERGY INC | SU | 264.386 $ | -153.714 $ | 418.100 $ | +43.600 $ | 374.500 $ | -12.700 $ | 387.200 $ | +387.200 $ |
| Otis Worldwide Corp | OTIS | 262.050 $ | -12.240 $ | 274.290 $ | -121.790 $ | 396.080 $ | -16.720 $ | 412.800 $ | +412.800 $ |
| BRINKS CO | BCO | 408.555 $ | -455 $ | 409.010 $ | +96.495 $ | 312.515 $ | +10.955 $ | 301.560 $ | +301.560 $ |
| NUCOR CORP | NUE | 407.775 $ | +69.200 $ | 338.575 $ | +14.725 $ | 323.850 $ | +23.000 $ | 300.850 $ | +300.850 $ |
| ANALOG DEVICES INC | ADI | 406.800 $ | +38.250 $ | 368.550 $ | +11.520 $ | 357.030 $ | +14.191 $ | 342.839 $ | +342.839 $ |
| SPS COMMERCE INC | SPSC | 355.470 $ | -33.519 $ | 388.989 $ | +388.989 $ | ||||
| PACCAR INC | PCAR | 383.285 $ | +39.165 $ | 344.120 $ | +11.410 $ | 332.710 $ | -8.085 $ | 340.795 $ | +340.795 $ |
| CNX Resources Corp | CNX | 367.700 $ | +46.500 $ | 321.200 $ | -15.600 $ | 336.800 $ | +22.000 $ | 314.800 $ | +314.800 $ |
| Shell plc | SHEL | 235.136 $ | -122.514 $ | 357.650 $ | +5.600 $ | 352.050 $ | -14.350 $ | 366.400 $ | +366.400 $ |
| SMITH & NEPHEW PLC | SNN | 362.900 $ | +56.600 $ | 306.300 $ | +22.600 $ | 283.700 $ | +283.700 $ | ||
| ArcelorMittal | MT | 272.053 $ | -89.447 $ | 361.500 $ | +45.700 $ | 315.800 $ | +27.300 $ | 288.500 $ | +288.500 $ |
| SUN LIFE FINANCIAL INC | SLF | 356.304 $ | +356.304 $ | ||||||
| DEXCOM INC | DXCM | 265.480 $ | -3.680 $ | 269.160 $ | -80.000 $ | 349.160 $ | +76.000 $ | 273.160 $ | +273.160 $ |
| DELTA AIR LINES, INC. | DAL | 347.000 $ | +63.250 $ | 283.750 $ | +37.850 $ | 245.900 $ | +27.900 $ | 218.000 $ | +218.000 $ |
| BP PLC | BP | 206.991 $ | -137.609 $ | 344.600 $ | +45.300 $ | 299.300 $ | -38.600 $ | 337.900 $ | +337.900 $ |
| Churchill Downs Inc | CHDN | 341.340 $ | +50.310 $ | 291.030 $ | -11.970 $ | 303.000 $ | -30.210 $ | 333.210 $ | +333.210 $ |
| Capital Investment Services of America, Inc. | 341.000 $ | +28.160 $ | 312.840 $ | +312.840 $ | |||||
| CDW Corp | CDW | 338.964 $ | +34.791 $ | 304.173 $ | +304.173 $ | ||||
| BNP PARIBAS | 335.955 $ | +24.412 $ | 311.543 $ | +311.543 $ | |||||
| NBC SECURITIES, INC. | 328.610 $ | +52.100 $ | 276.510 $ | +276.510 $ | |||||
| AMGEN INC | AMGN | 327.310 $ | +45.110 $ | 282.200 $ | +2.990 $ | 279.210 $ | -32.340 $ | 311.550 $ | +311.550 $ |
| BANK OF NOVA SCOTIA | BNS | 219.596 $ | -103.654 $ | 323.250 $ | +46.900 $ | 276.350 $ | +39.200 $ | 237.150 $ | +237.150 $ |
| UFP INDUSTRIES INC | UFPI | 273.150 $ | -7.320 $ | 280.470 $ | -17.610 $ | 298.080 $ | -23.040 $ | 321.120 $ | +321.120 $ |
| Veralto Corp | VLTO | 299.340 $ | -20.490 $ | 319.830 $ | +16.980 $ | 302.850 $ | +10.500 $ | 292.350 $ | +292.350 $ |
| Edwards Lifesciences Corp | EW | 311.080 $ | -7.832 $ | 318.912 $ | +318.912 $ | ||||
| FLOWSERVE CORP | FLS | 312.210 $ | +73.080 $ | 239.130 $ | +3.555 $ | 235.575 $ | +15.795 $ | 219.780 $ | +219.780 $ |
| GLYNN CAPITAL MANAGEMENT LLC | 215.725 $ | +9.475 $ | 206.250 $ | -105.670 $ | 311.920 $ | +16.840 $ | 295.080 $ | +295.080 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 242.820 $ | -54.340 $ | 297.160 $ | -11.200 $ | 308.360 $ | +25.800 $ | 282.560 $ | +282.560 $ |
| TransDigm Group INC | TDG | 265.970 $ | +2.366 $ | 263.604 $ | -40.524 $ | 304.128 $ | +27.470 $ | 276.658 $ | +276.658 $ |
| WEYERHAEUSER CO | WY | 256.900 $ | -35.900 $ | 292.800 $ | +292.800 $ | ||||
| BHP Group Ltd | BHP | 278.750 $ | +38.300 $ | 240.450 $ | -2.250 $ | 242.700 $ | +242.700 $ | ||
| Infosys Ltd | INFY | 244.050 $ | -33.900 $ | 277.950 $ | +4.200 $ | 273.750 $ | +273.750 $ | ||
| Mastercard Inc | MA | 274.060 $ | +274.060 $ | ||||||
| APPFOLIO INC | APPF | 271.860 $ | +17.230 $ | 254.630 $ | +49.460 $ | 205.170 $ | -28.067 $ | 233.237 $ | +233.237 $ |
| CONOCOPHILLIPS | COP | 228.837 $ | -38.964 $ | 267.801 $ | +267.801 $ | ||||
| EQUINOR ASA | EQNR | 251.400 $ | -13.100 $ | 264.500 $ | +264.500 $ | ||||
| Ally Financial Inc. | ALLY | 262.290 $ | +53.690 $ | 208.600 $ | +208.600 $ | ||||
| Liberty Media Corp | FWONA | 246.275 $ | -14.850 $ | 261.125 $ | -125 $ | 261.250 $ | +36.225 $ | 225.025 $ | +225.025 $ |
| Alcoa Corp | AA | 252.665 $ | -8.476 $ | 261.141 $ | +261.141 $ | ||||
| RAMBUS INC | RMBS | 229.725 $ | -30.775 $ | 260.500 $ | +260.500 $ | ||||
| CRISPR Therapeutics AG | CRSP | 209.760 $ | -49.480 $ | 259.240 $ | +16.040 $ | 243.200 $ | +243.200 $ | ||
| FLUOR CORP | FLR | 210.350 $ | -46.000 $ | 256.350 $ | +256.350 $ | ||||
| MASIMO CORP | MASI | 221.325 $ | -31.005 $ | 252.330 $ | +2.430 $ | 249.900 $ | +249.900 $ | ||
| ENBRIDGE INC | ENB | 252.300 $ | +25.700 $ | 226.600 $ | +5.050 $ | 221.550 $ | +221.550 $ | ||
| STARBUCKS CORP | SBUX | 229.075 $ | -16.150 $ | 245.225 $ | +245.225 $ | ||||
| WD 40 CO | WDFC | 228.090 $ | -15.910 $ | 244.000 $ | +244.000 $ | ||||
| TORONTO DOMINION BANK | TD | 239.850 $ | +19.500 $ | 220.350 $ | +220.350 $ | ||||
| SK TELECOM CO LTD | SKM | 233.500 $ | +20.900 $ | 212.600 $ | +212.600 $ | ||||
| TELENOR ASA | TELNY | 232.275 $ | +17.985 $ | 214.290 $ | +214.290 $ | ||||
| D L CARLSON INVESTMENT GROUP INC | 204.660 $ | -26.490 $ | 231.150 $ | +21.000 $ | 210.150 $ | +4.470 $ | 205.680 $ | +205.680 $ | |
| TELEFONICA S A | TEFOF | 230.120 $ | +67.020 $ | 163.100 $ | +163.100 $ | ||||
| SM Energy Co | SM | 224.625 $ | +224.625 $ | ||||||
| Pinnacle Holdings, LLC | 221.975 $ | +12.525 $ | 209.450 $ | +209.450 $ | |||||
| BORGWARNER INC | BWA | 219.888 $ | +219.888 $ | ||||||
| Aptiv PLC | APTV | 215.550 $ | +10.890 $ | 204.660 $ | +204.660 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 210.064 $ | +12.797 $ | 197.267 $ | +197.267 $ | ||||
| BOX INC | BOX | 205.020 $ | +205.020 $ | ||||||
| RAYONIER INC | RYN | 203.886 $ | +203.886 $ | ||||||
| EQUINIX INC | EQIX | 203.838 $ | +203.838 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 185.920 $ | +9.760 $ | 176.160 $ | +176.160 $ | |||||
| New England Research & Management, Inc. | 171.900 $ | +10.300 $ | 161.600 $ | +161.600 $ | |||||
| Blue Owl Capital Corp | OBDC | 124.300 $ | -3.400 $ | 127.700 $ | -15.700 $ | 143.400 $ | -3.200 $ | 146.600 $ | +146.600 $ |
| Snap Inc | SNAP | 130.350 $ | -300 $ | 130.650 $ | +130.650 $ | ||||
| Sonos Inc | SONO | 108.100 $ | +1.400 $ | 106.700 $ | +106.700 $ | ||||
| Haleon plc | HLN | 103.700 $ | +800 $ | 102.900 $ | +102.900 $ | ||||
| HOLLENCREST CAPITAL MANAGEMENT | 91.012 $ | +91.012 $ | |||||||
| 106.302.425 $ | -23.437.127 $ | 133.870.817 $ | -17.234.518 $ | 169.819.070 $ | +32.846.960 $ | 140.727.864 $ | +140.727.864 $ | ||
Erweiterte Einstellungen
×