| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.154.740.349 $ | -15.452.181 $ | 1.170.196.027 $ | +1.170.196.027 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 362.087.844 $ | -3.112.703 $ | 365.200.547 $ | +365.200.547 $ |
| MICROSOFT CORP | MSFT | 201.926.745 $ | -18.008.920 $ | 219.935.665 $ | +219.935.665 $ |
| GOLDMAN SACHS GROUP INC | GS | 68.416.908 $ | +5.100.010 $ | 63.316.898 $ | +63.316.898 $ |
| Walmart Inc. | WMT | 54.806.766 $ | +3.750.267 $ | 51.056.499 $ | +51.056.499 $ |
| Eaton Corp plc | ETN | 44.340.733 $ | -8.226.796 $ | 52.567.529 $ | +52.567.529 $ |
| PROCTER & GAMBLE Co | PG | 33.510.413 $ | -1.982.656 $ | 35.493.069 $ | +35.493.069 $ |
| Bank of New York Mellon Corp | BK | 33.124.192 $ | +1.577.330 $ | 31.546.862 $ | +31.546.862 $ |
| SYSCO CORP | SYY | 29.007.380 $ | -3.613.379 $ | 32.620.759 $ | +32.620.759 $ |
| CATERPILLAR INC | CAT | 31.948.387 $ | +4.592.900 $ | 27.355.487 $ | +27.355.487 $ |
| Walt Disney Co | DIS | 29.892.726 $ | -864.264 $ | 30.756.990 $ | +30.756.990 $ |
| BECTON DICKINSON & CO | BDX | 23.193.080 $ | +660.480 $ | 22.532.600 $ | +22.532.600 $ |
| ENBRIDGE INC | ENB | 21.493.128 $ | -1.424.492 $ | 22.917.620 $ | +22.917.620 $ |
| RTX Corp | RTX | 21.500.899 $ | +1.660.079 $ | 19.840.820 $ | +19.840.820 $ |
| Avery Dennison Corp | AVY | 19.379.496 $ | +2.016.441 $ | 17.363.055 $ | +17.363.055 $ |
| UNITED PARCEL SERVICE INC | UPS | 18.300.521 $ | +2.698.900 $ | 15.601.621 $ | +15.601.621 $ |
| COMCAST CORP | CMCSA | 15.754.979 $ | -1.711.310 $ | 17.466.289 $ | +17.466.289 $ |
| EMERSON ELECTRIC CO | EMR | 14.723.957 $ | +68.527 $ | 14.655.430 $ | +14.655.430 $ |
| APPFOLIO INC | APPF | 13.150.596 $ | +695.301 $ | 12.455.295 $ | +12.455.295 $ |
| BlackRock, Inc. | BLK | 10.789.431 $ | +364.583 $ | 10.424.848 $ | +10.424.848 $ |
| Accenture plc | ACN | 10.471.481 $ | +1.044.949 $ | 9.426.532 $ | +9.426.532 $ |
| JOHNSON & JOHNSON | JNJ | 8.660.300 $ | +814.047 $ | 7.846.253 $ | +7.846.253 $ |
| EXXON MOBIL CORP | XOM | 8.568.715 $ | +483.086 $ | 8.085.629 $ | +8.085.629 $ |
| AbbVie Inc. | ABBV | 7.103.754 $ | -467.372 $ | 7.571.126 $ | +7.571.126 $ |
| Otis Worldwide Corp | OTIS | 6.088.994 $ | -337.529 $ | 6.426.523 $ | +6.426.523 $ |
| NVIDIA CORP | NVDA | 4.885.764 $ | -360.140 $ | 5.245.904 $ | +5.245.904 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.024.992 $ | -113.011 $ | 5.138.003 $ | +5.138.003 $ |
| JPMORGAN CHASE & CO | JPM | 4.429.098 $ | +43.810 $ | 4.385.288 $ | +4.385.288 $ |
| INTEL CORP | INTC | 4.083.403 $ | +258.155 $ | 3.825.248 $ | +3.825.248 $ |
| AT&T INC. | T | 3.150.917 $ | -461.897 $ | 3.612.814 $ | +3.612.814 $ |
| ALPHA PRO TECH LTD | APT | 3.419.754 $ | +701.227 $ | 2.718.527 $ | +2.718.527 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.877.967 $ | -382.787 $ | 3.260.754 $ | +3.260.754 $ |
| AMAZON COM INC | AMZN | 3.021.203 $ | +125.294 $ | 2.895.909 $ | +2.895.909 $ |
| PFIZER INC | PFE | 2.550.524 $ | -123.669 $ | 2.674.193 $ | +2.674.193 $ |
| FEDEX CORP | FDX | 2.152.296 $ | +395.276 $ | 1.757.020 $ | +1.757.020 $ |
| MCDONALDS CORP | MCD | 2.145.107 $ | +7.350 $ | 2.137.757 $ | +2.137.757 $ |
| MORGAN STANLEY | MS | 1.950.522 $ | +195.286 $ | 1.755.236 $ | +1.755.236 $ |
| CHEVRON CORP | CVX | 1.601.630 $ | -53.508 $ | 1.655.138 $ | +1.655.138 $ |
| AUTOZONE INC | AZO | 1.298.945 $ | -344.217 $ | 1.643.162 $ | +1.643.162 $ |
| GENERAL ELECTRIC CO | GE | 1.638.104 $ | +13.074 $ | 1.625.030 $ | +1.625.030 $ |
| PEPSICO INC | PEP | 1.560.924 $ | +16.084 $ | 1.544.840 $ | +1.544.840 $ |
| ORACLE CORP | ORCL | 1.040.430 $ | -457.173 $ | 1.497.603 $ | +1.497.603 $ |
| CONSOLIDATED EDISON INC | ED | 1.397.929 $ | -30.561 $ | 1.428.490 $ | +1.428.490 $ |
| COCA COLA CO | KO | 1.356.955 $ | +64.817 $ | 1.292.138 $ | +1.292.138 $ |
| SOUTHERN CO | SO | 1.130.783 $ | -173.412 $ | 1.304.195 $ | +1.304.195 $ |
| CITIGROUP INC | C | 881.423 $ | +114.739 $ | 766.684 $ | +766.684 $ |
| ELI LILLY & Co | LLY | 710.438 $ | +206.049 $ | 504.389 $ | +504.389 $ |
| FASTENAL CO | FAST | 577.872 $ | -128.304 $ | 706.176 $ | +706.176 $ |
| AMERICAN EXPRESS CO | AXP | 568.983 $ | +58.121 $ | 510.862 $ | +510.862 $ |
| COLGATE PALMOLIVE CO | CL | 545.001 $ | -6.345 $ | 551.346 $ | +551.346 $ |
| DEERE & CO | DE | 482.331 $ | -24.313 $ | 506.644 $ | +506.644 $ |
| REGIONS FINANCIAL CORP | RF | 488.721 $ | +13.164 $ | 475.557 $ | +475.557 $ |
| Roblox Corp | RBLX | 285.631 $ | -202.652 $ | 488.283 $ | +488.283 $ |
| UFP INDUSTRIES INC | UFPI | 433.216 $ | -11.609 $ | 444.825 $ | +444.825 $ |
| Zoetis Inc. | ZTS | 252.143 $ | -172.917 $ | 425.060 $ | +425.060 $ |
| NETFLIX INC | NFLX | 300.032 $ | -83.622 $ | 383.654 $ | +383.654 $ |
| WEYERHAEUSER CO | WY | 343.458 $ | -34.292 $ | 377.750 $ | +377.750 $ |
| AFLAC INC | AFL | 352.661 $ | -4.573 $ | 357.234 $ | +357.234 $ |
| ALLSTATE CORP | ALL | 322.008 $ | -31.521 $ | 353.529 $ | +353.529 $ |
| SPS COMMERCE INC | SPSC | 344.790 $ | +37.308 $ | 307.482 $ | +307.482 $ |
| NEXTERA ENERGY INC | NEE | 343.920 $ | +20.521 $ | 323.399 $ | +323.399 $ |
| Kraft Heinz Co | KHC | 306.447 $ | -32.958 $ | 339.405 $ | +339.405 $ |
| Unum Group | UNM | 335.188 $ | -1.211 $ | 336.399 $ | +336.399 $ |
| AMGEN INC | AMGN | 321.746 $ | +44.343 $ | 277.403 $ | +277.403 $ |
| ADVANCED MICRO DEVICES INC | AMD | 315.886 $ | +77.246 $ | 238.640 $ | +238.640 $ |
| TIMBERLAND BANCORP INC | TSBK | 315.040 $ | +22.176 $ | 292.864 $ | +292.864 $ |
| LINDE PLC | LIN | 282.697 $ | -32.228 $ | 314.925 $ | +314.925 $ |
| Archer-Daniels-Midland Co | ADM | 292.164 $ | -11.435 $ | 303.599 $ | +303.599 $ |
| LOCKHEED MARTIN CORP | LMT | 281.980 $ | -16.548 $ | 298.528 $ | +298.528 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 157.309 $ | -136.387 $ | 293.696 $ | +293.696 $ |
| LINCOLN NATIONAL CORP | LNC | 222.650 $ | +21.000 $ | 201.650 $ | +201.650 $ |
| DTE ENERGY CO | DTE | 194.760 $ | -18.799 $ | 213.559 $ | +213.559 $ |
| Constellation Energy Corp | CEG | 211.255 $ | +6.244 $ | 205.011 $ | +205.011 $ |
| IDACORP INC | IDA | 194.669 $ | -8.598 $ | 203.267 $ | +203.267 $ |
| HOME BANCSHARES INC | HOMB | 187.765 $ | -3.515 $ | 191.280 $ | +191.280 $ |
| Medtronic plc | MDT | 190.199 $ | +1.624 $ | 188.575 $ | +188.575 $ |
| Shell plc | SHEL | 182.230 $ | +4.836 $ | 177.394 $ | +177.394 $ |
| RENASANT CORP | RNST | 164.548 $ | -7.802 $ | 172.350 $ | +172.350 $ |
| Nu Holdings Ltd. | NU | 115.673 $ | -56.274 $ | 171.947 $ | +171.947 $ |
| UNILEVER PLC | UL | 168.143 $ | -3.473 $ | 171.616 $ | +171.616 $ |
| EQUIFAX INC | EFX | 143.858 $ | -26.221 $ | 170.079 $ | +170.079 $ |
| MCKESSON CORP | MCK | 150.810 $ | +8.810 $ | 142.000 $ | +142.000 $ |
| MCCORMICK & CO INC | MKC | 138.944 $ | +2.448 $ | 136.496 $ | +136.496 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 130.586 $ | +1.665 $ | 128.921 $ | +128.921 $ |
| CUMMINS INC | CMI | 130.165 $ | +22.461 $ | 107.704 $ | +107.704 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 129.829 $ | +3.115 $ | 126.714 $ | +126.714 $ |
| PAYCHEX INC | PAYX | 79.087 $ | -43.617 $ | 122.704 $ | +122.704 $ |
| LAM RESEARCH CORP | LRCX | 111.267 $ | +8.164 $ | 103.103 $ | +103.103 $ |
| BHP Group Ltd | BHP | 104.621 $ | +8.006 $ | 96.615 $ | +96.615 $ |
| SHERWIN WILLIAMS CO | SHW | 97.857 $ | -6.714 $ | 104.571 $ | +104.571 $ |
| YUM BRANDS INC | YUM | 101.358 $ | -482 $ | 101.840 $ | +101.840 $ |
| BP PLC | BP | 96.228 $ | -4.076 $ | 100.304 $ | +100.304 $ |
| EXELON CORP | EXC | 94.242 $ | -3.070 $ | 97.312 $ | +97.312 $ |
| Liberty Media Corp | FWONA | 44.394 $ | -45.978 $ | 90.372 $ | +90.372 $ |
| ARES CAPITAL CORP | ARCC | 85.067 $ | -757 $ | 85.824 $ | +85.824 $ |
| GSK plc | GSK | 81.406 $ | +9.933 $ | 71.473 $ | +71.473 $ |
| EQUITY RESIDENTIAL | EQR | 75.648 $ | -2.028 $ | 77.676 $ | +77.676 $ |
| NORTHERN TRUST CORP | NTRS | 55.319 $ | -20.730 $ | 76.049 $ | +76.049 $ |
| Booking Holdings Inc. | BKNG | 74.975 $ | -615 $ | 75.590 $ | +75.590 $ |
| KROGER CO | KR | 67.746 $ | -5.345 $ | 73.091 $ | +73.091 $ |
| CARDINAL HEALTH INC | CAH | 71.925 $ | +16.989 $ | 54.936 $ | +54.936 $ |
| UNITEDHEALTH GROUP INC | UNH | 51.863 $ | -16.146 $ | 68.009 $ | +68.009 $ |
| CENTERPOINT ENERGY INC | CNP | 67.095 $ | -805 $ | 67.900 $ | +67.900 $ |
| 3M CO | MMM | 66.602 $ | +2.047 $ | 64.555 $ | +64.555 $ |
| SCHWAB CHARLES CORP | SCHW | 66.507 $ | +2.976 $ | 63.531 $ | +63.531 $ |
| TARGET CORP | TGT | 65.786 $ | +5.418 $ | 60.368 $ | +60.368 $ |
| HERSHEY CO | HSY | 61.873 $ | +1.082 $ | 60.791 $ | +60.791 $ |
| CVS HEALTH Corp | CVS | 54.877 $ | -6.980 $ | 61.857 $ | +61.857 $ |
| NICOLET BANKSHARES INC | NIC | 55.491 $ | -5.244 $ | 60.735 $ | +60.735 $ |
| GENUINE PARTS CO | GPC | 39.962 $ | -19.497 $ | 59.459 $ | +59.459 $ |
| Palo Alto Networks Inc | PANW | 38.314 $ | -21.143 $ | 59.457 $ | +59.457 $ |
| METLIFE INC | MET | 54.232 $ | -2.356 $ | 56.588 $ | +56.588 $ |
| GARMIN LTD | GRMN | 41.381 $ | -15.003 $ | 56.384 $ | +56.384 $ |
| CONOCOPHILLIPS | COP | 51.860 $ | -543 $ | 52.403 $ | +52.403 $ |
| Duke Energy CORP | DUK | 47.001 $ | -4.108 $ | 51.109 $ | +51.109 $ |
| ROYAL BANK OF CANADA | RY | 48.590 $ | +6.604 $ | 41.986 $ | +41.986 $ |
| Public Storage | PSA | 43.596 $ | -4.931 $ | 48.527 $ | +48.527 $ |
| FIRSTENERGY CORP | FE | 44.725 $ | -1.049 $ | 45.774 $ | +45.774 $ |
| LOEWS CORP | L | 45.389 $ | +2.121 $ | 43.268 $ | +43.268 $ |
| SUNCOR ENERGY INC | SU | 43.517 $ | +2.501 $ | 41.016 $ | +41.016 $ |
| Mastercard Inc | MA | 43.387 $ | +157 $ | 43.230 $ | +43.230 $ |
| Trane Technologies plc | TT | 39.698 $ | -3.342 $ | 43.040 $ | +43.040 $ |
| TRUSTMARK CORP | TRMK | 41.287 $ | -689 $ | 41.976 $ | +41.976 $ |
| Liberty Broadband Corp | LBRDA | 31.155 $ | -9.608 $ | 40.763 $ | +40.763 $ |
| FIRST MAJESTIC SILVER CORP | AG | 39.984 $ | +10.488 $ | 29.496 $ | +29.496 $ |
| HEALTHSTREAM INC | HSTM | 32.298 $ | -7.238 $ | 39.536 $ | +39.536 $ |
| HP INC | HPQ | 31.994 $ | -7.108 $ | 39.102 $ | +39.102 $ |
| BOEING CO | BA | 38.867 $ | +231 $ | 38.636 $ | +38.636 $ |
| FORD MOTOR CO | F | 36.041 $ | +3.737 $ | 32.304 $ | +32.304 $ |
| ATMOS ENERGY CORP | ATO | 33.358 $ | -621 $ | 33.979 $ | +33.979 $ |
| Veralto Corp | VLTO | 31.530 $ | -2.159 $ | 33.689 $ | +33.689 $ |
| BANK OF NOVA SCOTIA | BNS | 33.161 $ | +4.068 $ | 29.093 $ | +29.093 $ |
| Sanofi | SNY | 31.499 $ | +819 $ | 30.680 $ | +30.680 $ |
| SMITH & NEPHEW PLC | SNN | 24.608 $ | -2.610 $ | 27.218 $ | +27.218 $ |
| CINTAS CORP | CTAS | 24.073 $ | -2.200 $ | 26.273 $ | +26.273 $ |
| STEEL DYNAMICS INC | STLD | 25.418 $ | +4.503 $ | 20.915 $ | +20.915 $ |
| Liberty Live Holdings, Inc. | LLYVA | 24.948 $ | +24.948 $ | ||
| MASTEC INC | MTZ | 24.345 $ | +510 $ | 23.835 $ | +23.835 $ |
| TE Connectivity plc | TEL | 24.344 $ | +854 $ | 23.490 $ | +23.490 $ |
| FIFTH THIRD BANCORP | FITB | 23.686 $ | +1.144 $ | 22.542 $ | +22.542 $ |
| AVISTA CORP | AVA | 23.124 $ | +438 $ | 22.686 $ | +22.686 $ |
| EVERSOURCE ENERGY | ES | 20.199 $ | -1.143 $ | 21.342 $ | +21.342 $ |
| MICRON TECHNOLOGY INC | MU | 7.135 $ | -13.780 $ | 20.915 $ | +20.915 $ |
| YORK WATER CO | YORW | 19.518 $ | +871 $ | 18.647 $ | +18.647 $ |
| NUCOR CORP | NUE | 17.290 $ | +2.934 $ | 14.356 $ | +14.356 $ |
| Owens Corning | OC | 12.310 $ | -3.251 $ | 15.561 $ | +15.561 $ |
| ISHARES GOLD TRUST | IAU | 15.422 $ | +1.232 $ | 14.190 $ | +14.190 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 15.234 $ | +1.543 $ | 13.691 $ | +13.691 $ |
| STARBUCKS CORP | SBUX | 14.653 $ | -67 $ | 14.720 $ | +14.720 $ |
| FREEPORT-MCMORAN INC | FCX | 14.170 $ | +3.228 $ | 10.942 $ | +10.942 $ |
| PPL Corp | PPL | 12.887 $ | -788 $ | 13.675 $ | +13.675 $ |
| ALBEMARLE CORP | ALB | 13.154 $ | +5.614 $ | 7.540 $ | +7.540 $ |
| STRYKER CORP | SYK | 12.301 $ | -637 $ | 12.938 $ | +12.938 $ |
| MURPHY OIL CORP | MUR | 12.500 $ | +1.136 $ | 11.364 $ | +11.364 $ |
| DOVER Corp | DOV | 11.798 $ | +1.717 $ | 10.081 $ | +10.081 $ |
| FISERV INC | FISV | 6.045 $ | -5.559 $ | 11.604 $ | +11.604 $ |
| COMMERCIAL METALS Co | CMC | 11.075 $ | +1.051 $ | 10.024 $ | +10.024 $ |
| Whitestone REIT | WSR | 10.070 $ | +1.167 $ | 8.903 $ | +8.903 $ |
| Rocket Lab Corp | RKLB | 9.766 $ | +3.059 $ | 6.707 $ | +6.707 $ |
| Solventum Corp | SOLV | 9.667 $ | +761 $ | 8.906 $ | +8.906 $ |
| Strategy Inc | MSTR | 4.559 $ | -5.107 $ | 9.666 $ | +9.666 $ |
| Bank OZK | OZK | 8.560 $ | -922 $ | 9.482 $ | +9.482 $ |
| Aramark | ARMK | 9.031 $ | -377 $ | 9.408 $ | +9.408 $ |
| DOLLAR GENERAL CORP | DG | 9.294 $ | +2.059 $ | 7.235 $ | +7.235 $ |
| Hewlett Packard Enterprise Co | HPE | 9.008 $ | -202 $ | 9.210 $ | +9.210 $ |
| HEICO CORP | HEI | 9.087 $ | -60 $ | 9.147 $ | +9.147 $ |
| Encompass Health Corp | EHC | 7.005 $ | -1.378 $ | 8.383 $ | +8.383 $ |
| PEMBINA PIPELINE CORP | PBA | 7.612 $ | -480 $ | 8.092 $ | +8.092 $ |
| Smurfit Westrock plc | SW | 5.801 $ | -585 $ | 6.386 $ | +6.386 $ |
| STERIS plc | STE | 6.338 $ | +152 $ | 6.186 $ | +6.186 $ |
| COHU INC | COHU | 6.329 $ | +799 $ | 5.530 $ | +5.530 $ |
| POOL CORP | POOL | 4.575 $ | -1.626 $ | 6.201 $ | +6.201 $ |
| Allegion plc | ALLE | 5.413 $ | -617 $ | 6.030 $ | +6.030 $ |
| CNO Financial Group, Inc. | CNO | 5.394 $ | +371 $ | 5.023 $ | +5.023 $ |
| PAN AMERICAN SILVER CORP | PAAS | 5.181 $ | +1.308 $ | 3.873 $ | +3.873 $ |
| SKYWEST INC | SKYW | 5.021 $ | -10 $ | 5.031 $ | +5.031 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.718 $ | -1.142 $ | 4.860 $ | +4.860 $ |
| HENRY SCHEIN INC | HSIC | 4.686 $ | +571 $ | 4.115 $ | +4.115 $ |
| MERCADOLIBRE INC | MELI | 4.029 $ | -645 $ | 4.674 $ | +4.674 $ |
| MOLSON COORS BEVERAGE CO | TAP | 4.668 $ | +143 $ | 4.525 $ | +4.525 $ |
| TotalEnergies SE | TTE | 4.318 $ | +378 $ | 3.940 $ | +3.940 $ |
| ALT5 Sigma Corp | ALTS | 1.540 $ | -2.226 $ | 3.766 $ | +3.766 $ |
| REALTY INCOME CORP | O | 3.382 $ | -265 $ | 3.647 $ | +3.647 $ |
| Kentucky First Federal Bancorp | KFFB | 2.804 $ | +501 $ | 2.303 $ | +2.303 $ |
| Phillips 66 | PSX | 2.194 $ | -118 $ | 2.312 $ | +2.312 $ |
| HUMANA INC | HUM | 2.049 $ | -32 $ | 2.081 $ | +2.081 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.960 $ | +1.960 $ | ||
| Sea Ltd | SE | 1.276 $ | -511 $ | 1.787 $ | +1.787 $ |
| Viatris Inc | VTRS | 1.667 $ | +213 $ | 1.454 $ | +1.454 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 1.551 $ | +21 $ | 1.530 $ | +1.530 $ |
| KOHLS Corp | KSS | 1.537 $ | +1.537 $ | ||
| PG&E Corp | PCG | 1.382 $ | +85 $ | 1.297 $ | +1.297 $ |
| ASML HOLDING NV | ASML | 1.070 $ | +102 $ | 968 $ | +968 $ |
| Sylvamo Corp | SLVM | 867 $ | +71 $ | 796 $ | +796 $ |
| Organon & Co. | OGN | 452 $ | -221 $ | 673 $ | +673 $ |
| TYLER TECHNOLOGIES INC | TYL | 454 $ | -69 $ | 523 $ | +523 $ |
| AURORA CANNABIS INC | ACB | 279 $ | -114 $ | 393 $ | +393 $ |
| Canopy Growth Corp | CGC | 114 $ | -32 $ | 146 $ | +146 $ |
| 1.154.740.349 $ | -15.452.181 $ | 1.170.196.027 $ | +1.170.196.027 $ | ||
Erweiterte Einstellungen
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