| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 689.922.471 $ | -136.243 $ | 703.044.322 $ | +42.553.014 $ | 669.978.860 $ | +17.417.308 $ | 667.331.571 $ | +667.331.571 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 400.230.944 $ | +13.022.634 $ | 387.208.310 $ | +23.383.905 $ | 363.824.405 $ | +4.240.727 $ | 359.583.678 $ | +359.583.678 $ |
| JPMORGAN CHASE & CO | JPM | 11.889.185 $ | +324.306 $ | 11.564.879 $ | +468.907 $ | 11.095.972 $ | +803.713 $ | 10.292.259 $ | +10.292.259 $ |
| BECK MACK & OLIVER LLC | 10.314.189 $ | -1.244.704 $ | 11.558.893 $ | +530.577 $ | 11.028.316 $ | +74.089 $ | 10.954.227 $ | +10.954.227 $ | |
| XCEL ENERGY INC | XEL | 9.497.140 $ | -1.069.784 $ | 10.566.924 $ | +1.745.454 $ | 8.821.470 $ | -505.608 $ | 9.327.078 $ | +9.327.078 $ |
| CHEVRON CORP | CVX | 8.147.446 $ | -796.237 $ | 8.943.683 $ | +100.781 $ | 8.842.902 $ | -1.334.423 $ | 10.177.325 $ | +10.177.325 $ |
| JOHNSON & JOHNSON | JNJ | 8.270.155 $ | -1.726.966 $ | 9.997.121 $ | +1.014.185 $ | 8.982.936 $ | -616.064 $ | 9.599.000 $ | +9.599.000 $ |
| PEPSICO INC | PEP | 8.561.124 $ | -245.038 $ | 8.806.162 $ | +393.882 $ | 8.412.280 $ | +1.372.884 $ | 7.039.396 $ | +7.039.396 $ |
| Bank of New York Mellon Corp | BK | 8.745.872 $ | +653.958 $ | 8.091.914 $ | +1.154.525 $ | 6.937.389 $ | +279.956 $ | 6.657.433 $ | +6.657.433 $ |
| ALLIANT ENERGY CORP | LNT | 4.334.282 $ | -368.846 $ | 4.703.128 $ | -480.542 $ | 5.183.670 $ | -3.429.256 $ | 8.612.926 $ | +8.612.926 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 5.887.909 $ | -2.286.100 $ | 8.174.009 $ | +375.979 $ | 7.798.030 $ | -660.268 $ | 8.458.298 $ | +8.458.298 $ | |
| AMGEN INC | AMGN | 8.098.959 $ | +2.296.363 $ | 5.802.596 $ | +827.074 $ | 4.975.522 $ | +735.015 $ | 4.240.507 $ | +4.240.507 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.915.534 $ | -818.827 $ | 6.734.361 $ | -712.310 $ | 7.446.671 $ | -251.455 $ | 7.698.126 $ | +7.698.126 $ |
| DOLLAR GENERAL CORP | DG | 7.322.797 $ | +1.701.694 $ | 5.621.103 $ | -105.103 $ | 5.726.206 $ | +1.492.025 $ | 4.234.181 $ | +4.234.181 $ |
| Jazz Pharmaceuticals plc | JAZZ | 6.960.990 $ | +1.682.532 $ | 5.278.458 $ | +1.289.407 $ | 3.989.051 $ | +213.650 $ | 3.775.401 $ | +3.775.401 $ |
| FASTENAL CO | FAST | 3.206.088 $ | -872.057 $ | 4.078.145 $ | -2.273.959 $ | 6.352.104 $ | +604.813 $ | 5.747.291 $ | +5.747.291 $ |
| HERSHEY CO | HSY | 5.798.611 $ | -410.701 $ | 6.209.312 $ | +593.232 $ | 5.616.080 $ | -91.875 $ | 5.707.955 $ | +5.707.955 $ |
| Encompass Health Corp | EHC | 5.193.112 $ | -945.129 $ | 6.138.241 $ | +458.142 $ | 5.680.099 $ | +136.234 $ | 5.543.865 $ | +5.543.865 $ |
| PROSPERITY BANCSHARES INC | PB | 5.948.989 $ | +445.655 $ | 5.503.334 $ | +407.282 $ | 5.096.052 $ | +105.505 $ | 4.990.547 $ | +4.990.547 $ |
| AUTOZONE INC | AZO | 1.136.152 $ | -1.034.709 $ | 2.170.861 $ | -3.267.556 $ | 5.438.417 $ | -467.579 $ | 5.905.996 $ | +5.905.996 $ |
| AMDOCS LTD | DOX | 3.717.952 $ | -1.304.411 $ | 5.022.363 $ | -793.913 $ | 5.816.276 $ | +2.272.573 $ | 3.543.703 $ | +3.543.703 $ |
| LKQ CORP | LKQ | 5.054.514 $ | -733.121 $ | 5.787.635 $ | +2.587.565 $ | 3.200.070 $ | -403.451 $ | 3.603.521 $ | +3.603.521 $ |
| ESCO TECHNOLOGIES INC | ESE | 844.085 $ | -4.705.786 $ | 5.549.871 $ | +763.098 $ | 4.786.773 $ | +843.779 $ | 3.942.994 $ | +3.942.994 $ |
| BORGWARNER INC | BWA | 5.394.042 $ | +246.810 $ | 5.147.232 $ | +1.467.680 $ | 3.679.552 $ | +682.877 $ | 2.996.675 $ | +2.996.675 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 952.094 $ | -2.382.816 $ | 3.334.910 $ | -1.998.483 $ | 5.333.393 $ | +1.362.384 $ | 3.971.009 $ | +3.971.009 $ |
| VISTEON CORP | VC | 5.158.175 $ | +5.158.175 $ | ||||||
| AMEREN CORP | AEE | 5.010.076 $ | -92.749 $ | 5.102.825 $ | +697.854 $ | 4.404.971 $ | +22.310 $ | 4.382.661 $ | +4.382.661 $ |
| ALAMO GROUP INC | ALG | 1.595.436 $ | -89.829 $ | 1.685.265 $ | -3.359.095 $ | 5.044.360 $ | +133.427 $ | 4.910.933 $ | +4.910.933 $ |
| PRICE T ROWE GROUP INC | TROW | 4.224.096 $ | -734.853 $ | 4.958.949 $ | +203.333 $ | 4.755.616 $ | +321.970 $ | 4.433.646 $ | +4.433.646 $ |
| JOHNSON OUTDOORS INC | JOUT | 2.215.211 $ | -2.735.149 $ | 4.950.360 $ | +2.052.855 $ | 2.897.505 $ | +658.229 $ | 2.239.276 $ | +2.239.276 $ |
| SANFILIPPO JOHN B & SON INC | JBSS | 4.928.445 $ | +2.151.935 $ | 2.776.510 $ | +1.713.066 $ | 1.063.444 $ | -1.591.680 $ | 2.655.124 $ | +2.655.124 $ |
| REGIONS FINANCIAL CORP | RF | 4.831.686 $ | +238.401 $ | 4.593.285 $ | +1.184.367 $ | 3.408.918 $ | +406.049 $ | 3.002.869 $ | +3.002.869 $ |
| BERKLEY W R CORP | WRB | 4.502.405 $ | -312.932 $ | 4.815.337 $ | +484.354 $ | 4.330.983 $ | +338.836 $ | 3.992.147 $ | +3.992.147 $ |
| PAYCHEX INC | PAYX | 4.673.664 $ | +820.263 $ | 3.853.401 $ | -649.195 $ | 4.502.596 $ | +881.770 $ | 3.620.826 $ | +3.620.826 $ |
| QUEST DIAGNOSTICS INC | DGX | 4.211.400 $ | -295.245 $ | 4.506.645 $ | +522.092 $ | 3.984.553 $ | +412.403 $ | 3.572.150 $ | +3.572.150 $ |
| ATMOS ENERGY CORP | ATO | 4.484.270 $ | -137 $ | 4.484.407 $ | +685.287 $ | 3.799.120 $ | +133.719 $ | 3.665.401 $ | +3.665.401 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.751.770 $ | +40.496 $ | 3.711.274 $ | -756.658 $ | 4.467.932 $ | +1.961.746 $ | 2.506.186 $ | +2.506.186 $ |
| QCR HOLDINGS INC | QCRH | 4.447.637 $ | +675.924 $ | 3.771.713 $ | +1.149.347 $ | 2.622.366 $ | -622.765 $ | 3.245.131 $ | +3.245.131 $ |
| DOVER Corp | DOV | 4.441.710 $ | +739.919 $ | 3.701.791 $ | -110.309 $ | 3.812.100 $ | +333.285 $ | 3.478.815 $ | +3.478.815 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 4.411.013 $ | +351.498 $ | 4.059.515 $ | +125.441 $ | 3.934.074 $ | +602.920 $ | 3.331.154 $ | +3.331.154 $ |
| CENTERPOINT ENERGY INC | CNP | 3.967.922 $ | +40.431 $ | 3.927.491 $ | +436.934 $ | 3.490.557 $ | -858.673 $ | 4.349.230 $ | +4.349.230 $ |
| SPIRE INC | SR | 4.346.083 $ | +4.346.083 $ | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 3.832.696 $ | -501.124 $ | 4.333.820 $ | +559.364 $ | 3.774.456 $ | +1.357.738 $ | 2.416.718 $ | +2.416.718 $ | |
| Public Storage | PSA | 3.554.112 $ | -558.245 $ | 4.112.357 $ | -148.982 $ | 4.261.339 $ | -50.532 $ | 4.311.871 $ | +4.311.871 $ |
| SILGAN HOLDINGS INC | SLGN | 565.065 $ | -1.046.844 $ | 1.611.909 $ | -2.667.806 $ | 4.279.715 $ | +4.279.715 $ | ||
| Avery Dennison Corp | AVY | 4.134.860 $ | +542.308 $ | 3.592.552 $ | -55.996 $ | 3.648.548 $ | +616.473 $ | 3.032.075 $ | +3.032.075 $ |
| SYSCO CORP | SYY | 3.456.356 $ | -581.186 $ | 4.037.542 $ | +276.521 $ | 3.761.021 $ | +1.908.884 $ | 1.852.137 $ | +1.852.137 $ |
| UNITED PARCEL SERVICE INC | UPS | 215.103 $ | -3.783.363 $ | 3.998.466 $ | +3.998.466 $ | ||||
| CATHAY GENERAL BANCORP | CATY | 2.826.121 $ | -1.148.579 $ | 3.974.700 $ | +1.046.802 $ | 2.927.898 $ | +390.892 $ | 2.537.006 $ | +2.537.006 $ |
| BRADY CORP | BRC | 3.900.005 $ | +863.311 $ | 3.036.694 $ | +1.581.048 $ | 1.455.646 $ | +142.802 $ | 1.312.844 $ | +1.312.844 $ |
| COMCAST CORP | CMCSA | 2.130.290 $ | -1.105.499 $ | 3.235.789 $ | -585.504 $ | 3.821.293 $ | -37.893 $ | 3.859.186 $ | +3.859.186 $ |
| Permian Resources Corp | PR | 3.726.578 $ | +338.508 $ | 3.388.070 $ | +218 $ | 3.387.852 $ | +448.383 $ | 2.939.469 $ | +2.939.469 $ |
| WORLD KINECT CORP | WKC | 999.969 $ | -1.129.722 $ | 2.129.691 $ | -924.540 $ | 3.054.231 $ | -636.171 $ | 3.690.402 $ | +3.690.402 $ |
| 1ST SOURCE CORP | SRCE | 3.001.770 $ | +464.575 $ | 2.537.195 $ | -720.301 $ | 3.257.496 $ | -414.060 $ | 3.671.556 $ | +3.671.556 $ |
| LOCKHEED MARTIN CORP | LMT | 3.374.082 $ | -262.663 $ | 3.636.745 $ | +197.004 $ | 3.439.741 $ | +1.189.663 $ | 2.250.078 $ | +2.250.078 $ |
| WERNER ENTERPRISES INC | WERN | 2.395.698 $ | +788.099 $ | 1.607.599 $ | -1.997.245 $ | 3.604.844 $ | +168.599 $ | 3.436.245 $ | +3.436.245 $ |
| MEYER HANDELMAN CO | 3.551.043 $ | +101.743 $ | 3.449.300 $ | +3.449.300 $ | |||||
| VERRA MOBILITY Corp | VRRM | 1.161.667 $ | -2.256.862 $ | 3.418.529 $ | +816.917 $ | 2.601.612 $ | +1.692.793 $ | 908.819 $ | +908.819 $ |
| NEXTERA ENERGY INC | NEE | 3.263.783 $ | +69.197 $ | 3.194.586 $ | +202.862 $ | 2.991.724 $ | +2.638.408 $ | 353.316 $ | +353.316 $ |
| WEYERHAEUSER CO | WY | 3.171.558 $ | +86.703 $ | 3.084.855 $ | +248.706 $ | 2.836.149 $ | +2.836.149 $ | ||
| CARTERS INC | CRI | 2.942.677 $ | -228.873 $ | 3.171.550 $ | +3.171.550 $ | ||||
| COHU INC | COHU | 2.983.470 $ | -153.713 $ | 3.137.183 $ | +988.133 $ | 2.149.050 $ | +1.417.625 $ | 731.425 $ | +731.425 $ |
| KENNAMETAL INC | KMT | 3.136.862 $ | +1.779.300 $ | 1.357.562 $ | -1.243.278 $ | 2.600.840 $ | +1.436.007 $ | 1.164.833 $ | +1.164.833 $ |
| GLOBAL PAYMENTS INC | GPN | 2.687.715 $ | -213.356 $ | 2.901.071 $ | +277.760 $ | 2.623.311 $ | -431.401 $ | 3.054.712 $ | +3.054.712 $ |
| PFIZER INC | PFE | 2.358.767 $ | -578.557 $ | 2.937.324 $ | +29.722 $ | 2.907.602 $ | -54.380 $ | 2.961.982 $ | +2.961.982 $ |
| Capri Holdings Ltd | CPRI | 2.904.893 $ | +1.126.674 $ | 1.778.219 $ | +1.778.219 $ | ||||
| AAR CORP | AIR | 2.861.057 $ | +954.673 $ | 1.906.384 $ | +1.906.384 $ | ||||
| AVISTA CORP | AVA | 2.853.231 $ | +2.853.231 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 1.233.077 $ | -1.191.433 $ | 2.424.510 $ | -259.533 $ | 2.684.043 $ | +2.684.043 $ | ||
| PERRIGO Co plc | PRGO | 1.975.973 $ | -690.336 $ | 2.666.309 $ | +569.842 $ | 2.096.467 $ | +2.096.467 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.323.248 $ | -61.751 $ | 2.384.999 $ | +37.273 $ | 2.347.726 $ | -259.786 $ | 2.607.512 $ | +2.607.512 $ |
| BCE INC | BCE | 2.548.744 $ | +2.548.744 $ | ||||||
| CONMED Corp | CNMD | 1.031.240 $ | +49.395 $ | 981.845 $ | -470.041 $ | 1.451.886 $ | -1.063.720 $ | 2.515.606 $ | +2.515.606 $ |
| STEPAN CO | SCL | 2.029.471 $ | +329.682 $ | 1.699.789 $ | -771.266 $ | 2.471.055 $ | +1.318.793 $ | 1.152.262 $ | +1.152.262 $ |
| HEARTLAND EXPRESS INC | HTLD | 1.817.784 $ | +1.018.441 $ | 799.343 $ | -1.648.231 $ | 2.447.574 $ | +17.108 $ | 2.430.466 $ | +2.430.466 $ |
| FLOWERS FOODS INC | FLO | 2.423.738 $ | +2.423.738 $ | ||||||
| BlackRock, Inc. | BLK | 2.318.883 $ | -2.398 $ | 2.321.281 $ | +27.696 $ | 2.293.585 $ | -9.656 $ | 2.303.241 $ | +2.303.241 $ |
| TEGNA INC | TGNA | 1.680.190 $ | -553.910 $ | 2.234.100 $ | +2.234.100 $ | ||||
| MINERALS TECHNOLOGIES INC | MTX | 1.379.664 $ | -140.847 $ | 1.520.511 $ | +25.911 $ | 1.494.600 $ | -670.976 $ | 2.165.576 $ | +2.165.576 $ |
| SYNAPTICS Inc | SYNA | 1.688.248 $ | -317.531 $ | 2.005.779 $ | +2.005.779 $ | ||||
| Huntsman CORP | HUN | 1.923.595 $ | +1.083.693 $ | 839.902 $ | +839.902 $ | ||||
| LEGGETT & PLATT INC | LEG | 1.788.567 $ | +1.275.552 $ | 513.015 $ | -648.003 $ | 1.161.018 $ | -118.116 $ | 1.279.134 $ | +1.279.134 $ |
| LINDE PLC | LIN | 1.403.249 $ | -199.401 $ | 1.602.650 $ | -8.983 $ | 1.611.633 $ | -5.069 $ | 1.616.702 $ | +1.616.702 $ |
| Orion S.A. | OEC | 1.488.730 $ | +649.043 $ | 839.687 $ | +839.687 $ | ||||
| MICROSOFT CORP | MSFT | 1.324.635 $ | -117.856 $ | 1.442.491 $ | +40.292 $ | 1.402.199 $ | +337.218 $ | 1.064.981 $ | +1.064.981 $ |
| FISERV INC | FISV | 238.118 $ | -865.007 $ | 1.103.125 $ | -99.607 $ | 1.202.732 $ | -217.205 $ | 1.419.937 $ | +1.419.937 $ |
| MCKESSON CORP | MCK | 1.375.626 $ | +48.402 $ | 1.327.224 $ | +46.325 $ | 1.280.899 $ | -114.882 $ | 1.395.781 $ | +1.395.781 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 1.211.804 $ | +1.211.804 $ | ||||||
| Northwest Natural Holding Co | NWN | 1.186.377 $ | +1.186.377 $ | ||||||
| COZAD ASSET MANAGEMENT INC | 1.180.201 $ | +55.208 $ | 1.124.993 $ | +185.027 $ | 939.966 $ | +369.030 $ | 570.936 $ | +570.936 $ | |
| FRANKLIN COVEY CO | FC | 375.298 $ | -744.638 $ | 1.119.936 $ | +1.119.936 $ | ||||
| HENRY SCHEIN INC | HSIC | 1.062.001 $ | +234.436 $ | 827.565 $ | +827.565 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 446.309 $ | -567.837 $ | 1.014.146 $ | +82.916 $ | 931.230 $ | +931.230 $ | ||
| SMITH A O CORP | AOS | 581.789 $ | -362.264 $ | 944.053 $ | +944.053 $ | ||||
| ELI LILLY & Co | LLY | 934.972 $ | +271.162 $ | 663.810 $ | -14.381 $ | 678.191 $ | -40.351 $ | 718.542 $ | +718.542 $ |
| AFLAC INC | AFL | 881.760 $ | +34.811 $ | 846.949 $ | -53.245 $ | 900.194 $ | +900.194 $ | ||
| COLGATE PALMOLIVE CO | CL | 868.430 $ | +868.430 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 545.267 $ | -265.786 $ | 811.053 $ | +611.011 $ | 200.042 $ | +200.042 $ | ||
| CUMMINS INC | CMI | 629.385 $ | +102.690 $ | 526.695 $ | +115.683 $ | 411.012 $ | +15.451 $ | 395.561 $ | +395.561 $ |
| METLIFE INC | MET | 325.549 $ | -19.746 $ | 345.295 $ | +5.360 $ | 339.935 $ | -1.779 $ | 341.714 $ | +341.714 $ |
| EMERSON ELECTRIC CO | EMR | 331.136 $ | -356 $ | 331.492 $ | -8.766 $ | 340.258 $ | +58.045 $ | 282.213 $ | +282.213 $ |
| 689.922.471 $ | -136.243 $ | 703.044.322 $ | +42.553.014 $ | 669.978.860 $ | +17.417.308 $ | 667.331.571 $ | +667.331.571 $ | ||
Erweiterte Einstellungen
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