| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.482.373.548 $ | +14.345.097 $ | 1.476.619.539 $ | -66.809.346 $ | 1.556.121.391 $ | +91.860.072 $ | 1.487.686.360 $ | +1.487.686.360 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 752.113.996 $ | -21.949.613 $ | 774.063.609 $ | -70.204.165 $ | 844.267.774 $ | +77.382.996 $ | 766.884.778 $ | +766.884.778 $ |
| APPFOLIO INC | APPF | 89.318.564 $ | +4.102.285 $ | 85.216.279 $ | +1.436.467 $ | 83.779.812 $ | -11.254.716 $ | 95.034.528 $ | +95.034.528 $ |
| ALPHA PRO TECH LTD | APT | 90.441.371 $ | +18.741.972 $ | 71.699.399 $ | +7.471.014 $ | 64.228.385 $ | +4.375.978 $ | 59.852.407 $ | +59.852.407 $ |
| MICROSOFT CORP | MSFT | 68.395.687 $ | -6.270.163 $ | 74.665.850 $ | -10.967.711 $ | 85.633.561 $ | +17.666.061 $ | 67.967.500 $ | +67.967.500 $ |
| NVIDIA CORP | NVDA | 54.776.559 $ | -1.063.703 $ | 55.840.262 $ | +5.433.171 $ | 50.407.091 $ | +8.479.844 $ | 41.927.247 $ | +41.927.247 $ |
| AMAZON COM INC | AMZN | 33.915.998 $ | +1.038.904 $ | 32.877.094 $ | -1.582.713 $ | 34.459.807 $ | +3.328.134 $ | 31.131.673 $ | +31.131.673 $ |
| BlackRock, Inc. | BLK | 23.185.640 $ | +86.904 $ | 23.098.736 $ | -4.300.066 $ | 27.398.802 $ | +3.971.058 $ | 23.427.744 $ | +23.427.744 $ |
| Booking Holdings Inc. | BKNG | 17.715.432 $ | -507.104 $ | 18.222.536 $ | -6.654.366 $ | 24.876.902 $ | +3.919.611 $ | 20.957.291 $ | +20.957.291 $ |
| KLA CORP | KLAC | 20.828.901 $ | +1.943.694 $ | 18.885.207 $ | -886.133 $ | 19.771.340 $ | +3.767.195 $ | 16.004.145 $ | +16.004.145 $ |
| Mastercard Inc | MA | 15.434.883 $ | -265.411 $ | 15.700.294 $ | -3.715.877 $ | 19.416.171 $ | -840.024 $ | 20.256.195 $ | +20.256.195 $ |
| ASML HOLDING NV | ASML | 15.660.611 $ | +1.223.485 $ | 14.437.126 $ | -4.230.849 $ | 18.667.975 $ | +1.742.600 $ | 16.925.375 $ | +16.925.375 $ |
| JPMORGAN CHASE & CO | JPM | 16.799.584 $ | -178.120 $ | 16.977.704 $ | -113.360 $ | 17.091.064 $ | +2.371.592 $ | 14.719.472 $ | +14.719.472 $ |
| WILLIAMS SONOMA INC | WSM | 13.094.755 $ | -1.560.672 $ | 14.655.427 $ | -884.114 $ | 15.539.541 $ | -466.767 $ | 16.006.308 $ | +16.006.308 $ |
| JOHNSON & JOHNSON | JNJ | 15.477.664 $ | +1.245.558 $ | 14.232.106 $ | +1.870.762 $ | 12.361.344 $ | -1.550.193 $ | 13.911.537 $ | +13.911.537 $ |
| ETSY INC | ETSY | 12.489.690 $ | -2.942.466 $ | 15.432.156 $ | +2.693.272 $ | 12.738.884 $ | -2.241.757 $ | 14.980.641 $ | +14.980.641 $ |
| Veralto Corp | VLTO | 282.178 $ | -22.727 $ | 304.905 $ | -17.428 $ | 322.333 $ | -14.094.315 $ | 14.416.648 $ | +14.416.648 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.032.304 $ | +360.462 $ | 10.671.842 $ | -317.537 $ | 10.989.379 $ | -3.289.507 $ | 14.278.886 $ | +14.278.886 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.739.924 $ | +748.701 $ | 10.991.223 $ | +233.423 $ | 10.757.800 $ | +2.354.767 $ | 8.403.033 $ | +8.403.033 $ |
| TWILIO INC | TWLO | 10.679.521 $ | +3.040.852 $ | 7.638.669 $ | +7.638.669 $ | ||||
| PROCTER & GAMBLE Co | PG | 7.362.706 $ | -844.148 $ | 8.206.854 $ | -1.028.248 $ | 9.235.102 $ | -860.612 $ | 10.095.714 $ | +10.095.714 $ |
| CITIGROUP INC | C | 8.983.670 $ | +29.942 $ | 8.953.728 $ | -495.407 $ | 9.449.135 $ | +828.634 $ | 8.620.501 $ | +8.620.501 $ |
| Jazz Pharmaceuticals plc | JAZZ | 6.475.442 $ | -2.935.500 $ | 9.410.942 $ | +9.410.942 $ | ||||
| MERITAGE PORTFOLIO MANAGEMENT | 9.159.666 $ | +432.323 $ | 8.727.343 $ | +534.886 $ | 8.192.457 $ | +1.312.244 $ | 6.880.213 $ | +6.880.213 $ | |
| AbbVie Inc. | ABBV | 8.636.440 $ | -363.877 $ | 9.000.317 $ | +3.094.759 $ | 5.905.558 $ | -791.516 $ | 6.697.074 $ | +6.697.074 $ |
| AFLAC INC | AFL | 6.494.572 $ | -277.799 $ | 6.772.371 $ | -231.966 $ | 7.004.337 $ | -480.863 $ | 7.485.200 $ | +7.485.200 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.458.593 $ | +1.386.342 $ | 6.072.251 $ | +256.694 $ | 5.815.557 $ | +257.144 $ | 5.558.413 $ | +5.558.413 $ | |
| EXXON MOBIL CORP | XOM | 6.539.334 $ | +271.366 $ | 6.267.968 $ | -292.611 $ | 6.560.579 $ | -754.595 $ | 7.315.174 $ | +7.315.174 $ |
| AT&T INC. | T | 494.090 $ | -5.756.377 $ | 6.250.467 $ | -758.588 $ | 7.009.055 $ | +46.841 $ | 6.962.214 $ | +6.962.214 $ |
| ASSOCIATED BANC-CORP | ASB | 4.621.237 $ | +4.383.828 $ | 237.409 $ | -12.877 $ | 250.286 $ | -6.693.430 $ | 6.943.716 $ | +6.943.716 $ |
| Public Storage | PSA | 4.971.501 $ | -913.240 $ | 5.884.741 $ | -724.838 $ | 6.609.579 $ | -165.748 $ | 6.775.327 $ | +6.775.327 $ |
| Nomad Foods Ltd | NOMD | 5.578.071 $ | +1.064.794 $ | 4.513.277 $ | -2.086.149 $ | 6.599.426 $ | +6.599.426 $ | ||
| BNP PARIBAS | 5.908.600 $ | +2.033.391 $ | 3.875.209 $ | -24.797 $ | 3.900.006 $ | +209.090 $ | 3.690.916 $ | +3.690.916 $ | |
| COCA COLA CO | KO | 5.585.935 $ | +280.262 $ | 5.305.673 $ | -345.118 $ | 5.650.791 $ | -68.753 $ | 5.719.544 $ | +5.719.544 $ |
| BP PLC | BP | 5.037.363 $ | -63.288 $ | 5.100.651 $ | +182.626 $ | 4.918.025 $ | -594.698 $ | 5.512.723 $ | +5.512.723 $ |
| AMGEN INC | AMGN | 5.070.032 $ | +562.451 $ | 4.507.581 $ | -372.172 $ | 4.879.753 $ | -631.567 $ | 5.511.320 $ | +5.511.320 $ |
| LXP Industrial Trust | LXP | 5.459.006 $ | +474.558 $ | 4.984.448 $ | +1.881.232 $ | 3.103.216 $ | -232.994 $ | 3.336.210 $ | +3.336.210 $ |
| CUMMINS INC | CMI | 5.338.797 $ | +877.725 $ | 4.461.072 $ | +925.382 $ | 3.535.690 $ | +58.073 $ | 3.477.617 $ | +3.477.617 $ |
| FIFTH THIRD BANCORP | FITB | 5.284.334 $ | +82.141 $ | 5.202.193 $ | -93.624 $ | 5.295.817 $ | +176.689 $ | 5.119.128 $ | +5.119.128 $ |
| Aptiv PLC | APTV | 4.413.981 $ | -839.231 $ | 5.253.212 $ | +5.253.212 $ | ||||
| KROGER CO | KR | 4.018.151 $ | -455.783 $ | 4.473.934 $ | -762.930 $ | 5.236.864 $ | +235.994 $ | 5.000.870 $ | +5.000.870 $ |
| GRIFFON CORP | GFF | 4.507.896 $ | -311.561 $ | 4.819.457 $ | -231.245 $ | 5.050.702 $ | +40.911 $ | 5.009.791 $ | +5.009.791 $ |
| OPEN TEXT CORP | OTEX | 5.022.598 $ | +110.604 $ | 4.911.994 $ | +2.057.986 $ | 2.854.008 $ | +319.849 $ | 2.534.159 $ | +2.534.159 $ |
| SUN LIFE FINANCIAL INC | SLF | 4.457.731 $ | +121.044 $ | 4.336.687 $ | -554.232 $ | 4.890.919 $ | +576.435 $ | 4.314.484 $ | +4.314.484 $ |
| Permian Resources Corp | PR | 4.881.374 $ | +4.881.374 $ | ||||||
| NOVARTIS AG | NVS | 4.855.846 $ | +4.855.846 $ | ||||||
| ROGERS COMMUNICATIONS INC | RCI | 4.719.351 $ | +2.931.649 $ | 1.787.702 $ | +1.787.702 $ | ||||
| Shell plc | SHEL | 4.426.656 $ | +68.548 $ | 4.358.108 $ | +25.851 $ | 4.332.257 $ | -291.931 $ | 4.624.188 $ | +4.624.188 $ |
| SK TELECOM CO LTD | SKM | 4.604.129 $ | +4.604.129 $ | ||||||
| COMCAST CORP | CMCSA | 3.113.522 $ | -316.474 $ | 3.429.996 $ | -843.025 $ | 4.273.021 $ | -174.241 $ | 4.447.262 $ | +4.447.262 $ |
| Amcor plc | AMCR | 4.343.912 $ | +4.343.912 $ | ||||||
| NNN REIT, INC. | NNN | 4.327.041 $ | +1.008.624 $ | 3.318.417 $ | -95.264 $ | 3.413.681 $ | -40.926 $ | 3.454.607 $ | +3.454.607 $ |
| PAYCHEX INC | PAYX | 3.708.446 $ | -540.676 $ | 4.249.122 $ | +1.815.140 $ | 2.433.982 $ | -206.674 $ | 2.640.656 $ | +2.640.656 $ |
| CORCEPT THERAPEUTICS INC | CORT | 727.390 $ | -1.217.966 $ | 1.945.356 $ | -641.187 $ | 2.586.543 $ | -1.575.520 $ | 4.162.063 $ | +4.162.063 $ |
| Duke Energy CORP | DUK | 4.017.607 $ | +4.017.607 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 3.955.073 $ | +404.416 $ | 3.550.657 $ | +3.550.657 $ | ||||
| HP INC | HPQ | 3.894.100 $ | +3.894.100 $ | ||||||
| SUNCOR ENERGY INC | SU | 3.694.917 $ | +349.771 $ | 3.345.146 $ | -205.323 $ | 3.550.469 $ | +3.550.469 $ | ||
| LEAR CORP | LEA | 3.683.473 $ | +415.660 $ | 3.267.813 $ | +3.267.813 $ | ||||
| EQUITABLE TRUST CO | 594.432 $ | -125.157 $ | 719.589 $ | +14.779 $ | 704.810 $ | -2.961.826 $ | 3.666.636 $ | +3.666.636 $ | |
| WPP plc | WPP | 238.413 $ | -73.585 $ | 311.998 $ | -3.281.673 $ | 3.593.671 $ | +288.038 $ | 3.305.633 $ | +3.305.633 $ |
| Medtronic plc | MDT | 3.451.532 $ | -12.252 $ | 3.463.784 $ | +245.380 $ | 3.218.404 $ | -339.782 $ | 3.558.186 $ | +3.558.186 $ |
| VERIZON COMMUNICATIONS INC | VZ | 292.831 $ | -3.194.953 $ | 3.487.784 $ | +13.897 $ | 3.473.887 $ | +3.139.640 $ | 334.247 $ | +334.247 $ |
| TC ENERGY CORP | TRP | 3.298.620 $ | +3.298.620 $ | ||||||
| SPIRE INC | SR | 3.267.240 $ | +301.656 $ | 2.965.584 $ | -298.145 $ | 3.263.729 $ | +3.263.729 $ | ||
| RAMBUS INC | RMBS | 2.520.726 $ | -479.088 $ | 2.999.814 $ | +322.242 $ | 2.677.572 $ | +547.341 $ | 2.130.231 $ | +2.130.231 $ |
| Infosys Ltd | INFY | 2.982.569 $ | +293.236 $ | 2.689.333 $ | +2.689.333 $ | ||||
| TARGET CORP | TGT | 2.978.434 $ | +2.978.434 $ | ||||||
| DTE ENERGY CO | DTE | 2.791.127 $ | +2.791.127 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 2.697.428 $ | +2.432.347 $ | 265.081 $ | -19.287 $ | 284.368 $ | +10.088 $ | 274.280 $ | +274.280 $ |
| Allison Transmission Holdings Inc | ALSN | 1.553.771 $ | +33.400 $ | 1.520.371 $ | -1.018.237 $ | 2.538.608 $ | -132.307 $ | 2.670.915 $ | +2.670.915 $ |
| RIO TINTO PLC | RIO | 2.656.596 $ | +471.995 $ | 2.184.601 $ | +234.279 $ | 1.950.322 $ | -108.499 $ | 2.058.821 $ | +2.058.821 $ |
| ELI LILLY & Co | LLY | 1.548.614 $ | +455.998 $ | 1.092.616 $ | -23.671 $ | 1.116.287 $ | -1.425.864 $ | 2.542.151 $ | +2.542.151 $ |
| Walmart Inc. | WMT | 2.348.546 $ | +176.020 $ | 2.172.526 $ | -79.368 $ | 2.251.894 $ | -43.481 $ | 2.295.375 $ | +2.295.375 $ |
| PRICE T ROWE GROUP INC | TROW | 2.141.306 $ | +2.141.306 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 894.928 $ | -75.710 $ | 970.638 $ | +57.814 $ | 912.824 $ | -626.477 $ | 1.539.301 $ | +1.539.301 $ |
| MCDONALDS CORP | MCD | 463.832 $ | -28.723 $ | 492.555 $ | -810.547 $ | 1.303.102 $ | -221.977 $ | 1.525.079 $ | +1.525.079 $ |
| FISERV INC | FISV | 291.048 $ | -566.337 $ | 857.385 $ | -289.142 $ | 1.146.527 $ | -321.993 $ | 1.468.520 $ | +1.468.520 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.150.916 $ | -312.305 $ | 1.463.221 $ | +285.246 $ | 1.177.975 $ | +430.591 $ | 747.384 $ | +747.384 $ | |
| Magnolia Oil & Gas Corp | MGY | 1.290.547 $ | +353.936 $ | 936.611 $ | -369.567 $ | 1.306.178 $ | -116.617 $ | 1.422.795 $ | +1.422.795 $ |
| PATRICK INDUSTRIES INC | PATK | 503.549 $ | +2.224 $ | 501.325 $ | -136.538 $ | 637.863 $ | -597.389 $ | 1.235.252 $ | +1.235.252 $ |
| ARGAN INC | AGX | 1.018.917 $ | +42.416 $ | 976.501 $ | -186.972 $ | 1.163.473 $ | +491.489 $ | 671.984 $ | +671.984 $ |
| ORACLE CORP | ORCL | 738.858 $ | -327.132 $ | 1.065.990 $ | +237.425 $ | 828.565 $ | +298.804 $ | 529.761 $ | +529.761 $ |
| PEPSICO INC | PEP | 950.174 $ | +20.391 $ | 929.783 $ | +49.442 $ | 880.341 $ | -117.718 $ | 998.059 $ | +998.059 $ |
| CNO Financial Group, Inc. | CNO | 471.035 $ | -64.591 $ | 535.626 $ | -266.877 $ | 802.503 $ | -111.131 $ | 913.634 $ | +913.634 $ |
| STIFEL FINANCIAL CORP | SF | 297.898 $ | -284.997 $ | 582.895 $ | -236.033 $ | 818.928 $ | +34.968 $ | 783.960 $ | +783.960 $ |
| CHEVRON CORP | CVX | 653.534 $ | -42.165 $ | 695.699 $ | +33.159 $ | 662.540 $ | -151.995 $ | 814.535 $ | +814.535 $ |
| SPS COMMERCE INC | SPSC | 800.546 $ | +78.586 $ | 721.960 $ | +121.445 $ | 600.515 $ | +32.879 $ | 567.636 $ | +567.636 $ |
| Taylor Morrison Home Corp | TMHC | 397.373 $ | -146.945 $ | 544.318 $ | -232.031 $ | 776.349 $ | -23.804 $ | 800.153 $ | +800.153 $ |
| MGIC INVESTMENT CORP | MTG | 414.135 $ | -76.609 $ | 490.744 $ | -263.108 $ | 753.852 $ | +58.500 $ | 695.352 $ | +695.352 $ |
| RADIAN GROUP INC | RDN | 742.336 $ | +44.195 $ | 698.141 $ | +698.141 $ | ||||
| STRYKER CORP | SYK | 611.558 $ | -31.668 $ | 643.226 $ | -45.170 $ | 688.396 $ | +40.681 $ | 647.715 $ | +647.715 $ |
| ISHARES GOLD TRUST | IAU | 629.879 $ | +65.184 $ | 564.695 $ | +80.781 $ | 483.914 $ | +26.384 $ | 457.530 $ | +457.530 $ |
| YELP INC | YELP | 250.626 $ | -82.122 $ | 332.748 $ | -228.834 $ | 561.582 $ | -20.344 $ | 581.926 $ | +581.926 $ |
| SLM Corp | SLM | 298.201 $ | -21.420 $ | 319.621 $ | -230.595 $ | 550.216 $ | +71.015 $ | 479.201 $ | +479.201 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 257.389 $ | -67.407 $ | 324.796 $ | -152.854 $ | 477.650 $ | -48.194 $ | 525.844 $ | +525.844 $ |
| MCKESSON CORP | MCK | 503.658 $ | +7.687 $ | 495.971 $ | +25.526 $ | 470.445 $ | +38.385 $ | 432.060 $ | +432.060 $ |
| UFP INDUSTRIES INC | UFPI | 208.413 $ | -61.586 $ | 269.999 $ | -171.159 $ | 441.158 $ | -60.431 $ | 501.589 $ | +501.589 $ |
| Constellation Energy Corp | CEG | 485.040 $ | +47.377 $ | 437.663 $ | +25.821 $ | 411.842 $ | +154.562 $ | 257.280 $ | +257.280 $ |
| UNITED THERAPEUTICS Corp | UTHR | 374.695 $ | -19.782 $ | 394.477 $ | -28.790 $ | 423.267 $ | -48.386 $ | 471.653 $ | +471.653 $ |
| MATERIALISE NV | MTLS | 295.637 $ | -13.854 $ | 309.491 $ | -149.408 $ | 458.899 $ | +458.899 $ | ||
| TEGNA INC | TGNA | 432.425 $ | -25.134 $ | 457.559 $ | +457.559 $ | ||||
| COMMERCIAL METALS Co | CMC | 344.370 $ | -3.549 $ | 347.919 $ | -107.727 $ | 455.646 $ | +44.823 $ | 410.823 $ | +410.823 $ |
| CATERPILLAR INC | CAT | 453.713 $ | +75.810 $ | 377.903 $ | +153.518 $ | 224.385 $ | +224.385 $ | ||
| GENERAL DYNAMICS CORP | GD | 437.321 $ | -5.638 $ | 442.959 $ | +58.259 $ | 384.700 $ | +25.167 $ | 359.533 $ | +359.533 $ |
| NEXTERA ENERGY INC | NEE | 437.446 $ | +23.836 $ | 413.610 $ | +32.078 $ | 381.532 $ | -11.978 $ | 393.510 $ | +393.510 $ |
| KORN FERRY | KFY | 257.107 $ | -156.621 $ | 413.728 $ | +46.700 $ | 367.028 $ | +367.028 $ | ||
| LIQUIDITY SERVICES INC | LQDT | 395.346 $ | +395.346 $ | ||||||
| SM Energy Co | SM | 209.174 $ | -112.698 $ | 321.872 $ | -48.430 $ | 370.302 $ | +370.302 $ | ||
| UNITIL CORP | UTL | 202.735 $ | -136.970 $ | 339.705 $ | -20.973 $ | 360.678 $ | +360.678 $ | ||
| PFIZER INC | PFE | 228.682 $ | +10.289 $ | 218.393 $ | -120.006 $ | 338.399 $ | +338.399 $ | ||
| AMERICAN EXPRESS CO | AXP | 336.285 $ | +34.352 $ | 301.933 $ | +11.980 $ | 289.953 $ | +45.387 $ | 244.566 $ | +244.566 $ |
| CONOCOPHILLIPS | COP | 271.822 $ | -56.576 $ | 328.398 $ | +328.398 $ | ||||
| MERCADOLIBRE INC | MELI | 282.770 $ | -33.479 $ | 316.249 $ | +80.194 $ | 236.055 $ | +236.055 $ | ||
| Walt Disney Co | DIS | 291.270 $ | +3.627 $ | 287.643 $ | -23.678 $ | 311.321 $ | +33.930 $ | 277.391 $ | +277.391 $ |
| METLIFE INC | MET | 287.894 $ | -12.509 $ | 300.403 $ | +678 $ | 299.725 $ | +485 $ | 299.240 $ | +299.240 $ |
| BOEING CO | BA | 272.486 $ | +1.619 $ | 270.867 $ | +7.907 $ | 262.960 $ | +35.276 $ | 227.684 $ | +227.684 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 263.098 $ | +263.098 $ | ||||||
| INTEL CORP | INTC | 251.104 $ | +22.797 $ | 228.307 $ | +228.307 $ | ||||
| Bank of New York Mellon Corp | BK | 245.995 $ | +15.109 $ | 230.886 $ | +230.886 $ | ||||
| NETFLIX INC | NFLX | 242.182 $ | +14.530 $ | 227.652 $ | +227.652 $ | ||||
| LAM RESEARCH CORP | LRCX | 241.364 $ | +241.364 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 216.902 $ | +216.902 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 214.343 $ | +2.487 $ | 211.856 $ | -3.472 $ | 215.328 $ | +215.328 $ | ||
| EXELON CORP | EXC | 206.281 $ | -5.687 $ | 211.968 $ | +211.968 $ | ||||
| STEEL DYNAMICS INC | STLD | 204.357 $ | +204.357 $ | ||||||
| RTX Corp | RTX | 201.923 $ | +201.923 $ | ||||||
| VS Trust | SVIX | 81.036 $ | +81.036 $ | ||||||
| 1.482.373.548 $ | +14.345.097 $ | 1.476.619.539 $ | -66.809.346 $ | 1.556.121.391 $ | +91.860.072 $ | 1.487.686.360 $ | +1.487.686.360 $ | ||
Erweiterte Einstellungen
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