| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 597.899.277 $ | +97.080.840 $ | 495.219.407 $ | -29.345.933 $ | 534.119.148 $ | +534.119.148 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 524.076.138 $ | +48.652.174 $ | 475.423.964 $ | +2.215.827 $ | 473.208.137 $ | +473.208.137 $ |
| BlackRock, Inc. | BLK | 48.373.146 $ | +47.596.070 $ | 777.076 $ | -37.789.836 $ | 38.566.912 $ | +38.566.912 $ |
| ALPHA PRO TECH LTD | APT | 6.708.465 $ | +1.388.501 $ | 5.319.964 $ | +1.204.702 $ | 4.115.262 $ | +4.115.262 $ |
| JPMORGAN CHASE & CO | JPM | 4.720.304 $ | +27.610 $ | 4.692.694 $ | +364.688 $ | 4.328.006 $ | +4.328.006 $ |
| MORGAN STANLEY | MS | 3.981.541 $ | +685.562 $ | 3.295.979 $ | +3.295.979 $ | ||
| APPFOLIO INC | APPF | 2.614.476 $ | +2.614.476 $ | ||||
| AbbVie Inc. | ABBV | 1.259.349 $ | -660.035 $ | 1.919.384 $ | +566.309 $ | 1.353.075 $ | +1.353.075 $ |
| MICROSOFT CORP | MSFT | 1.525.285 $ | -224.739 $ | 1.750.024 $ | +1.750.024 $ | ||
| NVIDIA CORP | NVDA | 1.279.964 $ | -81.490 $ | 1.361.454 $ | +209.532 $ | 1.151.922 $ | +1.151.922 $ |
| Mastercard Inc | MA | 518.198 $ | -199.357 $ | 717.555 $ | +142.579 $ | 574.976 $ | +574.976 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 639.447 $ | +639.447 $ | ||||
| MCDONALDS CORP | MCD | 493.982 $ | -87.397 $ | 581.379 $ | +581.379 $ | ||
| PEPSICO INC | PEP | 554.743 $ | +44.360 $ | 510.383 $ | +510.383 $ | ||
| JOHNSON & JOHNSON | JNJ | 238.315 $ | -239.679 $ | 477.994 $ | +477.994 $ | ||
| COCA COLA CO | KO | 340.266 $ | +3.710 $ | 336.556 $ | +336.556 $ | ||
| PFIZER INC | PFE | 186.979 $ | -44.982 $ | 231.961 $ | +231.961 $ | ||
| YUM BRANDS INC | YUM | 217.894 $ | +4.652 $ | 213.242 $ | +213.242 $ | ||
| Walmart Inc. | WMT | 204.221 $ | +12.320 $ | 191.901 $ | +191.901 $ | ||
| GENERAL ELECTRIC CO | GE | 201.769 $ | +201.769 $ | ||||
| AMGEN INC | AMGN | 193.462 $ | +193.462 $ | ||||
| METLIFE INC | MET | 6.807 $ | -165.024 $ | 171.831 $ | +164.949 $ | 6.882 $ | +6.882 $ |
| STARBUCKS CORP | SBUX | 148.115 $ | -10.821 $ | 158.936 $ | +158.936 $ | ||
| CATERPILLAR INC | CAT | 143.307 $ | +98.501 $ | 44.806 $ | +44.806 $ | ||
| Accenture plc | ACN | 11.042 $ | -122.455 $ | 133.497 $ | +121.210 $ | 12.287 $ | +12.287 $ |
| NETFLIX INC | NFLX | 128.444 $ | +93.685 $ | 34.759 $ | -4.068 $ | 38.827 $ | +38.827 $ |
| AMAZON COM INC | AMZN | 114.736 $ | +114.736 $ | ||||
| NICOLET BANKSHARES INC | NIC | 100.403 $ | -10.197 $ | 110.600 $ | +110.600 $ | ||
| COMCAST CORP | CMCSA | 87.321 $ | -10.164 $ | 97.485 $ | -12.193 $ | 109.678 $ | +109.678 $ |
| BROWN & BROWN, INC. | BRO | 60.475 $ | -48.038 $ | 108.513 $ | +108.513 $ | ||
| AT&T INC. | T | 94.822 $ | -3.612 $ | 98.434 $ | -2.404 $ | 100.838 $ | +100.838 $ |
| PRICE T ROWE GROUP INC | TROW | 98.433 $ | +973 $ | 97.460 $ | +6.930 $ | 90.530 $ | +90.530 $ |
| RELX PLC | RELX | 69.637 $ | -23.383 $ | 93.020 $ | +93.020 $ | ||
| Phillips 66 | PSX | 88.795 $ | +8.178 $ | 80.617 $ | +80.617 $ | ||
| UNILEVER PLC | UL | 83.385 $ | +5.974 $ | 77.411 $ | +77.411 $ | ||
| Aon plc | AON | 82.669 $ | +21.391 $ | 61.278 $ | +7 $ | 61.271 $ | +61.271 $ |
| NOVARTIS AG | NVS | 71.677 $ | +17.438 $ | 54.239 $ | +18.180 $ | 36.059 $ | +36.059 $ |
| GOLDMAN SACHS GROUP INC | GS | 28.631 $ | -42.134 $ | 70.765 $ | +8.177 $ | 62.588 $ | +62.588 $ |
| VERIZON COMMUNICATIONS INC | VZ | 58.611 $ | -8.083 $ | 66.694 $ | +1.110 $ | 65.584 $ | +65.584 $ |
| Bank of New York Mellon Corp | BK | 66.220 $ | +66.220 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 66.201 $ | +13.302 $ | 52.899 $ | +52.899 $ | ||
| SAP SE | SAP | 58.359 $ | -2.897 $ | 61.256 $ | +61.256 $ | ||
| CHEVRON CORP | CVX | 49.236 $ | -3.596 $ | 52.832 $ | +52.832 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 51.954 $ | +3.262 $ | 48.692 $ | +17.408 $ | 31.284 $ | +31.284 $ |
| Vertiv Holdings Co | VRT | 1.620 $ | -45.136 $ | 46.756 $ | +45.473 $ | 1.283 $ | +1.283 $ |
| ASML HOLDING NV | ASML | 46.367 $ | +7.345 $ | 39.022 $ | +6.801 $ | 32.221 $ | +32.221 $ |
| ESCO TECHNOLOGIES INC | ESE | 45.635 $ | +888 $ | 44.747 $ | +44.747 $ | ||
| NELNET INC | NNI | 44.394 $ | +2.505 $ | 41.889 $ | -3.525 $ | 45.414 $ | +45.414 $ |
| REALTY INCOME CORP | O | 42.853 $ | +42.853 $ | ||||
| Medtronic plc | MDT | 42.635 $ | +10.677 $ | 31.958 $ | +15.841 $ | 16.117 $ | +16.117 $ |
| BP PLC | BP | 42.413 $ | +42.413 $ | ||||
| SUNCOR ENERGY INC | SU | 39.110 $ | +6.641 $ | 32.469 $ | +32.469 $ | ||
| Fabrinet | FN | 38.206 $ | +7.541 $ | 30.665 $ | +5.933 $ | 24.732 $ | +24.732 $ |
| Strategy Inc | MSTR | 13.672 $ | -22.709 $ | 36.381 $ | +36.381 $ | ||
| CITIGROUP INC | C | 34.721 $ | +19.372 $ | 15.349 $ | +15.349 $ | ||
| UBS Group AG | UBS | 34.276 $ | +6.012 $ | 28.264 $ | +28.264 $ | ||
| ASTRAZENECA PLC | AZN | 34.097 $ | +34.097 $ | ||||
| GSK plc | GSK | 33.550 $ | +4.032 $ | 29.518 $ | +3.266 $ | 26.252 $ | +26.252 $ |
| Duke Energy CORP | DUK | 10.901 $ | -22.007 $ | 32.908 $ | +32.908 $ | ||
| SITIME Corp | SITM | 32.840 $ | +4.802 $ | 28.038 $ | +8.218 $ | 19.820 $ | +19.820 $ |
| NEXTERA ENERGY INC | NEE | 32.435 $ | +7.571 $ | 24.864 $ | +2.094 $ | 22.770 $ | +22.770 $ |
| CHART INDUSTRIES INC | GTLS | 30.526 $ | +910 $ | 29.616 $ | +5.262 $ | 24.354 $ | +24.354 $ |
| KADANT INC | KAI | 26.906 $ | -1.142 $ | 28.048 $ | -1.850 $ | 29.898 $ | +29.898 $ |
| WINTRUST FINANCIAL CORP | WTFC | 28.089 $ | +1.614 $ | 26.475 $ | +1.781 $ | 24.694 $ | +24.694 $ |
| KIRBY CORP | KEX | 27.231 $ | -796 $ | 28.027 $ | +28.027 $ | ||
| PROCTER & GAMBLE Co | PG | 27.801 $ | +20.473 $ | 7.328 $ | +7.328 $ | ||
| VALVOLINE INC | VVV | 16.486 $ | -9.509 $ | 25.995 $ | -1.434 $ | 27.429 $ | +27.429 $ |
| COLGATE PALMOLIVE CO | CL | 27.174 $ | +13.005 $ | 14.169 $ | +14.169 $ | ||
| MATERION Corp | MTRN | 26.816 $ | +9.745 $ | 17.071 $ | +17.071 $ | ||
| WILLIAMS SONOMA INC | WSM | 2.698 $ | -23.181 $ | 25.879 $ | +25.879 $ | ||
| INSIGHT ENTERPRISES INC | NSIT | 14.346 $ | -5.622 $ | 19.968 $ | -4.335 $ | 24.303 $ | +24.303 $ |
| BANK OF NOVA SCOTIA | BNS | 24.069 $ | +24.069 $ | ||||
| INTEL CORP | INTC | 23.883 $ | +15.712 $ | 8.171 $ | +8.171 $ | ||
| ROYAL BANK OF CANADA | RY | 6.745 $ | -16.829 $ | 23.574 $ | +23.574 $ | ||
| ICON PLC | ICLR | 23.338 $ | +933 $ | 22.405 $ | +3.778 $ | 18.627 $ | +18.627 $ |
| Booking Holdings Inc. | BKNG | 10.727 $ | -83 $ | 10.810 $ | -12.345 $ | 23.155 $ | +23.155 $ |
| UNITEDHEALTH GROUP INC | UNH | 19.187 $ | -3.398 $ | 22.585 $ | +2.294 $ | 20.291 $ | +20.291 $ |
| LAM RESEARCH CORP | LRCX | 22.296 $ | +6.707 $ | 15.589 $ | +15.589 $ | ||
| Magnolia Oil & Gas Corp | MGY | 21.976 $ | -312 $ | 22.288 $ | +22.288 $ | ||
| AMERICAN EXPRESS CO | AXP | 22.102 $ | +22.102 $ | ||||
| INTERPARFUMS INC | IPAR | 13.976 $ | -7.281 $ | 21.257 $ | +21.257 $ | ||
| SPS COMMERCE INC | SPSC | 12.482 $ | -2.102 $ | 14.584 $ | -4.482 $ | 19.066 $ | +19.066 $ |
| Hewlett Packard Enterprise Co | HPE | 4.661 $ | -14.270 $ | 18.931 $ | +3.237 $ | 15.694 $ | +15.694 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 18.492 $ | +2.429 $ | 16.063 $ | +16.063 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 18.163 $ | +18.163 $ | ||||
| Addus HomeCare Corp | ADUS | 18.069 $ | +18.069 $ | ||||
| MURPHY OIL CORP | MUR | 17.756 $ | +5.272 $ | 12.484 $ | +12.484 $ | ||
| EXXON MOBIL CORP | XOM | 17.688 $ | +17.688 $ | ||||
| UFP INDUSTRIES INC | UFPI | 15.965 $ | -376 $ | 16.341 $ | -962 $ | 17.303 $ | +17.303 $ |
| NORTHERN TRUST CORP | NTRS | 16.962 $ | +13.919 $ | 3.043 $ | +3.043 $ | ||
| HP INC | HPQ | 4.803 $ | -12.153 $ | 16.956 $ | +1.899 $ | 15.057 $ | +15.057 $ |
| DANA Inc | DAN | 16.698 $ | +4.756 $ | 11.942 $ | +11.942 $ | ||
| AECOM | ACM | 11.848 $ | -4.378 $ | 16.226 $ | +2.196 $ | 14.030 $ | +14.030 $ |
| SUN LIFE FINANCIAL INC | SLF | 15.885 $ | +15.885 $ | ||||
| DEERE & CO | DE | 8.911 $ | -5.911 $ | 14.822 $ | +14.822 $ | ||
| NASDAQ, INC. | NDAQ | 12.276 $ | -2.099 $ | 14.375 $ | +14.375 $ | ||
| Bank OZK | OZK | 12.823 $ | -1.244 $ | 14.067 $ | +1.191 $ | 12.876 $ | +12.876 $ |
| FASTENAL CO | FAST | 14.047 $ | +14.047 $ | ||||
| STATE STREET CORP | STT | 14.035 $ | +2.546 $ | 11.489 $ | +11.489 $ | ||
| BANNER CORP | BANR | 13.445 $ | -499 $ | 13.944 $ | +378 $ | 13.566 $ | +13.566 $ |
| SHERWIN WILLIAMS CO | SHW | 13.613 $ | +13.613 $ | ||||
| Ardmore Shipping Corp | ASC | 12.145 $ | -1.351 $ | 13.496 $ | +2.633 $ | 10.863 $ | +10.863 $ |
| 3M CO | MMM | 13.316 $ | +475 $ | 12.841 $ | +304 $ | 12.537 $ | +12.537 $ |
| GENERAL DYNAMICS CORP | GD | 13.129 $ | +13.129 $ | ||||
| Eaton Corp plc | ETN | 12.742 $ | +12.742 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 11.253 $ | -1.415 $ | 12.668 $ | +12.668 $ | ||
| TotalEnergies SE | TTE | 12.492 $ | +12.492 $ | ||||
| Integer Holdings Corp | ITGR | 7.847 $ | -2.489 $ | 10.336 $ | -1.960 $ | 12.296 $ | +12.296 $ |
| KROGER CO | KR | 12.225 $ | +12.225 $ | ||||
| ANALOG DEVICES INC | ADI | 11.900 $ | +11.900 $ | ||||
| Sonos Inc | SONO | 11.628 $ | +1.172 $ | 10.456 $ | +3.303 $ | 7.153 $ | +7.153 $ |
| EMERSON ELECTRIC CO | EMR | 11.475 $ | +11.475 $ | ||||
| Walt Disney Co | DIS | 11.263 $ | +6.801 $ | 4.462 $ | +4.462 $ | ||
| MOSAIC CO | MOS | 7.439 $ | -3.268 $ | 10.707 $ | -556 $ | 11.263 $ | +11.263 $ |
| DELTA AIR LINES, INC. | DAL | 10.999 $ | +3.258 $ | 7.741 $ | +7.741 $ | ||
| SYNAPTICS Inc | SYNA | 10.509 $ | +804 $ | 9.705 $ | +500 $ | 9.205 $ | +9.205 $ |
| TARGET CORP | TGT | 9.893 $ | +9.893 $ | ||||
| CARNIVAL CORP | CCL | 9.713 $ | +776 $ | 8.937 $ | +8.937 $ | ||
| LOCKHEED MARTIN CORP | LMT | 9.460 $ | +9.460 $ | ||||
| CARDINAL HEALTH INC | CAH | 9.313 $ | +2.199 $ | 7.114 $ | -473 $ | 7.587 $ | +7.587 $ |
| FREEPORT-MCMORAN INC | FCX | 9.243 $ | +9.243 $ | ||||
| FISERV INC | FISV | 3.560 $ | -5.576 $ | 9.136 $ | +9.136 $ | ||
| NNN REIT, INC. | NNN | 9.053 $ | +9.053 $ | ||||
| Constellation Energy Corp | CEG | 8.833 $ | +8.833 $ | ||||
| EPR PROPERTIES | EPR | 7.645 $ | -1.090 $ | 8.735 $ | +99 $ | 8.636 $ | +8.636 $ |
| WELLTOWER INC. | WELL | 8.534 $ | +4.546 $ | 3.988 $ | +562 $ | 3.426 $ | +3.426 $ |
| UNITED PARCEL SERVICE INC | UPS | 8.432 $ | +6.536 $ | 1.896 $ | +1.896 $ | ||
| Infosys Ltd | INFY | 7.847 $ | -211 $ | 8.058 $ | +8.058 $ | ||
| SEMPRA | SRE | 8.033 $ | +8.033 $ | ||||
| PACCAR INC | PCAR | 7.884 $ | +7.884 $ | ||||
| GARTNER INC | IT | 7.824 $ | +7.420 $ | 404 $ | +404 $ | ||
| ELI LILLY & Co | LLY | 6.477 $ | -1.338 $ | 7.815 $ | +7.815 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 7.708 $ | +7.708 $ | ||||
| GENUINE PARTS CO | GPC | 7.627 $ | +7.627 $ | ||||
| EMBRAER S.A. | EMBJ | 7.465 $ | +7.465 $ | ||||
| CONOCOPHILLIPS | COP | 7.207 $ | +7.207 $ | ||||
| IDACORP INC | IDA | 7.080 $ | +708 $ | 6.372 $ | +6.372 $ | ||
| STANTEC INC | STN | 6.048 $ | -865 $ | 6.913 $ | -56 $ | 6.969 $ | +6.969 $ |
| AFLAC INC | AFL | 6.959 $ | +6.959 $ | ||||
| SAIA INC | SAIA | 6.859 $ | +569 $ | 6.290 $ | +539 $ | 5.751 $ | +5.751 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 6.764 $ | +6.764 $ | ||||
| SYSCO CORP | SYY | 6.494 $ | +6.494 $ | ||||
| Sony Group Corp | SONY | 6.373 $ | +6.373 $ | ||||
| Palo Alto Networks Inc | PANW | 6.263 $ | +6.263 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 2.781 $ | -3.411 $ | 6.192 $ | +6.192 $ | ||
| Organon & Co. | OGN | 6.106 $ | +578 $ | 5.528 $ | +5.528 $ | ||
| MERCADOLIBRE INC | MELI | 6.044 $ | +6.044 $ | ||||
| BCE INC | BCE | 6.006 $ | +6.006 $ | ||||
| HERSHEY CO | HSY | 5.919 $ | +567 $ | 5.352 $ | +5.352 $ | ||
| FMC CORP | FMC | 1.817 $ | -3.649 $ | 5.466 $ | +5.466 $ | ||
| Proto Labs Inc | PRLB | 5.463 $ | +1.139 $ | 4.324 $ | +4.324 $ | ||
| MGP INGREDIENTS INC | MGPI | 4.169 $ | +44 $ | 4.125 $ | -969 $ | 5.094 $ | +5.094 $ |
| FORD MOTOR CO | F | 4.584 $ | -474 $ | 5.058 $ | +5.058 $ | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.918 $ | +127 $ | 4.791 $ | +4.791 $ | ||
| PEARSON PLC | PSO | 4.309 $ | -273 $ | 4.582 $ | +4.582 $ | ||
| ALCON INC | ALC | 3.713 $ | +203 $ | 3.510 $ | -649 $ | 4.159 $ | +4.159 $ |
| NUCOR CORP | NUE | 3.934 $ | +3.934 $ | ||||
| PERRIGO Co plc | PRGO | 2.032 $ | -1.167 $ | 3.199 $ | -600 $ | 3.799 $ | +3.799 $ |
| STEEL DYNAMICS INC | STLD | 3.769 $ | +941 $ | 2.828 $ | +2.828 $ | ||
| Avery Dennison Corp | AVY | 3.525 $ | +3.525 $ | ||||
| Brookfield Renewable Corp | BEPC | 3.447 $ | +354 $ | 3.093 $ | +148 $ | 2.945 $ | +2.945 $ |
| TE Connectivity plc | TEL | 3.303 $ | +774 $ | 2.529 $ | +2.529 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 3.285 $ | +1.490 $ | 1.795 $ | +1.795 $ | ||
| Kraft Heinz Co | KHC | 2.831 $ | -184 $ | 3.015 $ | +3.015 $ | ||
| AppLovin Corp | APP | 2.694 $ | -180 $ | 2.874 $ | +1.474 $ | 1.400 $ | +1.400 $ |
| CVS HEALTH Corp | CVS | 2.566 $ | +2.566 $ | ||||
| TopBuild Corp | BLD | 2.503 $ | +157 $ | 2.346 $ | +402 $ | 1.944 $ | +1.944 $ |
| Smurfit Westrock plc | SW | 2.163 $ | -183 $ | 2.346 $ | -71 $ | 2.417 $ | +2.417 $ |
| TAL Education Group | TAL | 2.127 $ | +2.127 $ | ||||
| TransUnion | TRU | 2.063 $ | +46 $ | 2.017 $ | -97 $ | 2.114 $ | +2.114 $ |
| FLOWERS FOODS INC | FLO | 2.082 $ | +2.082 $ | ||||
| WPP plc | WPP | 1.243 $ | -143 $ | 1.386 $ | -469 $ | 1.855 $ | +1.855 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.789 $ | +1.789 $ | ||||
| Aramark | ARMK | 1.482 $ | -62 $ | 1.544 $ | -135 $ | 1.679 $ | +1.679 $ |
| TWILIO INC | TWLO | 1.280 $ | +379 $ | 901 $ | -218 $ | 1.119 $ | +1.119 $ |
| CREDICORP LTD | BAP | 1.225 $ | +88 $ | 1.137 $ | +182 $ | 955 $ | +955 $ |
| V F CORP | VFC | 656 $ | +230 $ | 426 $ | +426 $ | ||
| Owens Corning | OC | 450 $ | -100 $ | 550 $ | +550 $ | ||
| KB HOME | KBH | 455 $ | -59 $ | 514 $ | +88 $ | 426 $ | +426 $ |
| Viatris Inc | VTRS | 252 $ | +52 $ | 200 $ | +21 $ | 179 $ | +179 $ |
| Veralto Corp | VLTO | 100 $ | -7 $ | 107 $ | +6 $ | 101 $ | +101 $ |
| HDFC BANK LTD | HDB | 74 $ | +5 $ | 69 $ | -8 $ | 77 $ | +77 $ |
| 597.899.277 $ | +97.080.840 $ | 495.219.407 $ | -29.345.933 $ | 534.119.148 $ | +534.119.148 $ | ||
Erweiterte Einstellungen
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