| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 17.868.021.675 $ | -49.070.753 $ | 17.933.058.880 $ | +17.933.058.880 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.954.931.951 $ | -112.257.411 $ | 10.067.189.362 $ | +10.067.189.362 $ |
| MICROSOFT CORP | MSFT | 464.646.826 $ | -13.897.176 $ | 478.544.002 $ | +478.544.002 $ |
| AMAZON COM INC | AMZN | 472.871.354 $ | +21.775.621 $ | 451.095.733 $ | +451.095.733 $ |
| APPFOLIO INC | APPF | 362.458.708 $ | -16.588.421 $ | 379.047.129 $ | +379.047.129 $ |
| NVIDIA CORP | NVDA | 374.976.171 $ | -1.283.213 $ | 376.259.384 $ | +376.259.384 $ |
| ALPHA PRO TECH LTD | APT | 338.853.662 $ | +31.515.512 $ | 307.338.150 $ | +307.338.150 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 287.996.248 $ | -461.852 $ | 288.458.100 $ | +288.458.100 $ |
| UNITEDHEALTH GROUP INC | UNH | 222.951.125 $ | -33.040.927 $ | 255.992.052 $ | +255.992.052 $ |
| EXXON MOBIL CORP | XOM | 231.785.793 $ | +119.796.577 $ | 111.989.216 $ | +111.989.216 $ |
| JOHNSON & JOHNSON | JNJ | 231.433.843 $ | +21.694.861 $ | 209.738.982 $ | +209.738.982 $ |
| Accenture plc | ACN | 203.778.538 $ | +57.303.559 $ | 146.474.979 $ | +146.474.979 $ |
| JPMORGAN CHASE & CO | JPM | 186.744.081 $ | +4.034.133 $ | 182.709.948 $ | +182.709.948 $ |
| CHEVRON CORP | CVX | 174.902.069 $ | -5.043.889 $ | 179.945.958 $ | +179.945.958 $ |
| SHERWIN WILLIAMS CO | SHW | 159.475.000 $ | -15.544.397 $ | 175.019.397 $ | +175.019.397 $ |
| Mastercard Inc | MA | 174.275.291 $ | +2.238.386 $ | 172.036.905 $ | +172.036.905 $ |
| WATSCO INC | WSO | 159.292.528 $ | +15.544.488 $ | 143.748.040 $ | +143.748.040 $ |
| NEXTERA ENERGY INC | NEE | 158.760.205 $ | +9.436.578 $ | 149.323.627 $ | +149.323.627 $ |
| ANALOG DEVICES INC | ADI | 146.196.684 $ | +10.335.612 $ | 135.861.072 $ | +135.861.072 $ |
| COMCAST CORP | CMCSA | 114.911.845 $ | -21.381.610 $ | 136.293.455 $ | +136.293.455 $ |
| TE Connectivity plc | TEL | 136.241.181 $ | +5.376.314 $ | 130.864.867 $ | +130.864.867 $ |
| CITIGROUP INC | C | 127.853.598 $ | +16.541.570 $ | 111.312.028 $ | +111.312.028 $ |
| MCDONALDS CORP | MCD | 121.500.831 $ | +840.905 $ | 120.659.926 $ | +120.659.926 $ |
| BECTON DICKINSON & CO | BDX | 119.454.130 $ | -621.695 $ | 120.075.825 $ | +120.075.825 $ |
| Caesars Entertainment, Inc. | CZR | 101.797.075 $ | -14.971.410 $ | 116.768.485 $ | +116.768.485 $ |
| Palo Alto Networks Inc | PANW | 99.188.198 $ | -10.832.723 $ | 110.020.921 $ | +110.020.921 $ |
| MONARCH CASINO & RESORT INC | MCRI | 90.300.858 $ | -15.760.018 $ | 106.060.876 $ | +106.060.876 $ |
| CLEAN HARBORS INC | CLH | 99.905.839 $ | -3.644.785 $ | 103.550.624 $ | +103.550.624 $ |
| Medtronic plc | MDT | 102.137.255 $ | +871.706 $ | 101.265.549 $ | +101.265.549 $ |
| Sanofi | SNY | 99.118.795 $ | +1.759.494 $ | 97.359.301 $ | +97.359.301 $ |
| ENBRIDGE INC | ENB | 93.615.103 $ | -4.338.963 $ | 97.954.066 $ | +97.954.066 $ |
| Aon plc | AON | 95.306.436 $ | -1.500.152 $ | 96.806.588 $ | +96.806.588 $ |
| ORACLE CORP | ORCL | 26.346.954 $ | -69.471.688 $ | 95.818.642 $ | +95.818.642 $ |
| BlackRock, Inc. | BLK | 95.797.932 $ | +5.147.522 $ | 90.650.410 $ | +90.650.410 $ |
| INTUITIVE SURGICAL INC | ISRG | 91.051.688 $ | +19.815.473 $ | 71.236.215 $ | +71.236.215 $ |
| Trane Technologies plc | TT | 84.611.068 $ | -6.358.188 $ | 90.969.256 $ | +90.969.256 $ |
| UNITED PARCEL SERVICE INC | UPS | 83.322.397 $ | +8.395.969 $ | 74.926.428 $ | +74.926.428 $ |
| PEPSICO INC | PEP | 78.710.276 $ | -3.425.143 $ | 82.135.419 $ | +82.135.419 $ |
| WYNN RESORTS LTD | WYNN | 40.098.110 $ | -37.460.859 $ | 77.558.969 $ | +77.558.969 $ |
| CINTAS CORP | CTAS | 77.180.620 $ | +71.224.591 $ | 5.956.029 $ | +5.956.029 $ |
| FEDEX CORP | FDX | 74.713.467 $ | +13.969.458 $ | 60.744.009 $ | +60.744.009 $ |
| ALIGN TECHNOLOGY INC | ALGN | 58.764.712 $ | -10.583.440 $ | 69.348.152 $ | +69.348.152 $ |
| GENUINE PARTS CO | GPC | 55.049.685 $ | -10.496.574 $ | 65.546.259 $ | +65.546.259 $ |
| HP INC | HPQ | 1.696.324 $ | -61.021.906 $ | 62.718.230 $ | +62.718.230 $ |
| AMERICOLD REALTY TRUST | COLD | 57.306.809 $ | +18.326.766 $ | 38.980.043 $ | +38.980.043 $ |
| ETSY INC | ETSY | 8.025.273 $ | -44.324.968 $ | 52.350.241 $ | +52.350.241 $ |
| Avery Dennison Corp | AVY | 50.993.683 $ | +4.170.992 $ | 46.822.691 $ | +46.822.691 $ |
| CARMAX INC | KMX | 5.302.880 $ | -45.575.492 $ | 50.878.372 $ | +50.878.372 $ |
| Walmart Inc. | WMT | 45.792.930 $ | +4.276.671 $ | 41.516.259 $ | +41.516.259 $ |
| AbbVie Inc. | ABBV | 41.680.996 $ | -1.832.655 $ | 43.513.651 $ | +43.513.651 $ |
| ELI LILLY & Co | LLY | 40.732.520 $ | +14.824.255 $ | 25.908.265 $ | +25.908.265 $ |
| VERRA MOBILITY Corp | VRRM | 29.284.728 $ | -4.715.391 $ | 34.000.119 $ | +34.000.119 $ |
| NEWMARKET CORP | NEU | 25.152.084 $ | -7.431.814 $ | 32.583.898 $ | +32.583.898 $ |
| VERIZON COMMUNICATIONS INC | VZ | 26.491.564 $ | -4.624.591 $ | 31.116.155 $ | +31.116.155 $ |
| COCA COLA CO | KO | 30.157.210 $ | +1.441.304 $ | 28.715.906 $ | +28.715.906 $ |
| KIRBY CORP | KEX | 27.657.426 $ | +5.631.383 $ | 22.026.043 $ | +22.026.043 $ |
| PROCTER & GAMBLE Co | PG | 24.239.880 $ | -3.117.169 $ | 27.357.049 $ | +27.357.049 $ |
| Duke Energy CORP | DUK | 26.500.956 $ | -404.471 $ | 26.905.427 $ | +26.905.427 $ |
| AMERICAN EXPRESS CO | AXP | 26.264.934 $ | +3.024.772 $ | 23.240.162 $ | +23.240.162 $ |
| CATERPILLAR INC | CAT | 25.651.937 $ | +3.750.301 $ | 21.901.636 $ | +21.901.636 $ |
| AMGEN INC | AMGN | 23.326.257 $ | +2.707.467 $ | 20.618.790 $ | +20.618.790 $ |
| BOEING CO | BA | 22.534.909 $ | +212.343 $ | 22.322.566 $ | +22.322.566 $ |
| TREX CO INC | TREX | 19.920.739 $ | -1.804.188 $ | 21.724.927 $ | +21.724.927 $ |
| RTX Corp | RTX | 20.751.905 $ | +2.298.447 $ | 18.453.458 $ | +18.453.458 $ |
| SCHWAB CHARLES CORP | SCHW | 19.891.461 $ | -418.707 $ | 20.310.168 $ | +20.310.168 $ |
| CUMMINS INC | CMI | 19.756.397 $ | +3.561.576 $ | 16.194.821 $ | +16.194.821 $ |
| ALBEMARLE CORP | ALB | 19.314.222 $ | +7.692.984 $ | 11.621.238 $ | +11.621.238 $ |
| NETFLIX INC | NFLX | 17.477.840 $ | -1.421.044 $ | 18.898.884 $ | +18.898.884 $ |
| Walt Disney Co | DIS | 18.145.750 $ | -654.296 $ | 18.800.046 $ | +18.800.046 $ |
| COGNEX CORP | CGNX | 17.186.134 $ | -1.084.511 $ | 18.270.645 $ | +18.270.645 $ |
| AFLAC INC | AFL | 16.479.901 $ | -1.062.381 $ | 17.542.282 $ | +17.542.282 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.034.031 $ | -13.417.957 $ | 17.451.988 $ | +17.451.988 $ |
| Eaton Corp plc | ETN | 15.752.901 $ | -1.671.050 $ | 17.423.951 $ | +17.423.951 $ |
| IONIS PHARMACEUTICALS INC | IONS | 17.237.832 $ | +13.144.961 $ | 4.092.871 $ | +4.092.871 $ |
| Shell plc | SHEL | 16.979.447 $ | +559.570 $ | 16.419.877 $ | +16.419.877 $ |
| DEERE & CO | DE | 16.463.745 $ | -293.855 $ | 16.757.600 $ | +16.757.600 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 15.665.944 $ | -678.870 $ | 16.344.814 $ | +16.344.814 $ |
| SPS COMMERCE INC | SPSC | 15.946.633 $ | +1.042.121 $ | 14.904.512 $ | +14.904.512 $ |
| Synchrony Financial | SYF | 15.939.842 $ | +2.306.050 $ | 13.633.792 $ | +13.633.792 $ |
| Liberty Live Holdings, Inc. | LLYVA | 13.873.609 $ | +13.873.609 $ | ||
| LINDE PLC | LIN | 12.001.731 $ | -1.847.601 $ | 13.849.332 $ | +13.849.332 $ |
| EMERSON ELECTRIC CO | EMR | 13.046.471 $ | +707.992 $ | 12.338.479 $ | +12.338.479 $ |
| LOCKHEED MARTIN CORP | LMT | 10.093.448 $ | -2.594.259 $ | 12.687.707 $ | +12.687.707 $ |
| MERCADOLIBRE INC | MELI | 10.447.967 $ | -1.568.578 $ | 12.016.545 $ | +12.016.545 $ |
| SOUTHERN CO | SO | 11.977.176 $ | +4.141.407 $ | 7.835.769 $ | +7.835.769 $ |
| MORGAN STANLEY | MS | 11.681.134 $ | +1.590.114 $ | 10.091.020 $ | +10.091.020 $ |
| GENERAL DYNAMICS CORP | GD | 11.214.175 $ | -299.363 $ | 11.513.538 $ | +11.513.538 $ |
| PFIZER INC | PFE | 10.926.355 $ | +1.674 $ | 10.924.681 $ | +10.924.681 $ |
| STRYKER CORP | SYK | 10.597.504 $ | +1.262.361 $ | 9.335.143 $ | +9.335.143 $ |
| TotalEnergies SE | TTE | 9.581.172 $ | +1.041.739 $ | 8.539.433 $ | +8.539.433 $ |
| MICRON TECHNOLOGY INC | MU | 9.467.708 $ | +4.262.076 $ | 5.205.632 $ | +5.205.632 $ |
| NICOLET BANKSHARES INC | NIC | 8.984.320 $ | -225.681 $ | 9.210.001 $ | +9.210.001 $ |
| CONOCOPHILLIPS | COP | 9.078.241 $ | +424.637 $ | 8.653.604 $ | +8.653.604 $ |
| Brookfield Renewable Corp | BEPC | 9.074.497 $ | +759.551 $ | 8.314.946 $ | +8.314.946 $ |
| GENERAL ELECTRIC CO | GE | 8.868.841 $ | +435.526 $ | 8.433.315 $ | +8.433.315 $ |
| Liberty Media Corp | FWONA | 8.854.735 $ | +8.854.735 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 8.325.504 $ | -451.510 $ | 8.777.014 $ | +8.777.014 $ |
| SMITHFIELD FOODS INC | SFD | 8.361.060 $ | +258.831 $ | 8.102.229 $ | +8.102.229 $ |
| REALTY INCOME CORP | O | 7.562.811 $ | -330.272 $ | 7.893.083 $ | +7.893.083 $ |
| NATIONAL GRID PLC | NGG | 7.274.897 $ | +602.652 $ | 6.672.245 $ | +6.672.245 $ |
| KLA CORP | KLAC | 7.071.383 $ | +772.801 $ | 6.298.582 $ | +6.298.582 $ |
| STARBUCKS CORP | SBUX | 6.711.692 $ | -182.365 $ | 6.894.057 $ | +6.894.057 $ |
| CSX CORP | CSX | 6.818.298 $ | +311.025 $ | 6.507.273 $ | +6.507.273 $ |
| Rocket Lab Corp | RKLB | 6.688.511 $ | +2.099.019 $ | 4.589.492 $ | +4.589.492 $ |
| DIAGEO PLC | DEO | 5.160.746 $ | -1.443.620 $ | 6.604.366 $ | +6.604.366 $ |
| MCKESSON CORP | MCK | 6.453.417 $ | +660.827 $ | 5.792.590 $ | +5.792.590 $ |
| METLIFE INC | MET | 5.631.814 $ | -769.355 $ | 6.401.169 $ | +6.401.169 $ |
| DOMINOS PIZZA INC | DPZ | 4.279.491 $ | -1.856.835 $ | 6.136.326 $ | +6.136.326 $ |
| XCEL ENERGY INC | XEL | 5.198.091 $ | -829.840 $ | 6.027.931 $ | +6.027.931 $ |
| Parker-Hannifin Corp | PH | 5.996.467 $ | +680.152 $ | 5.316.315 $ | +5.316.315 $ |
| SYNOPSYS INC | SNPS | 5.845.196 $ | +4.328.515 $ | 1.516.681 $ | +1.516.681 $ |
| AT&T INC. | T | 4.706.785 $ | -1.126.451 $ | 5.833.236 $ | +5.833.236 $ |
| PAYCHEX INC | PAYX | 5.822.482 $ | +2.697.601 $ | 3.124.881 $ | +3.124.881 $ |
| 3M CO | MMM | 5.782.813 $ | +294.017 $ | 5.488.796 $ | +5.488.796 $ |
| DEXCOM INC | DXCM | 1.865.329 $ | -3.852.100 $ | 5.717.429 $ | +5.717.429 $ |
| NASDAQ, INC. | NDAQ | 5.654.345 $ | +545.659 $ | 5.108.686 $ | +5.108.686 $ |
| COPART INC | CPRT | 2.510.690 $ | -3.116.046 $ | 5.626.736 $ | +5.626.736 $ |
| ASML HOLDING NV | ASML | 5.524.448 $ | +463.610 $ | 5.060.838 $ | +5.060.838 $ |
| NOVARTIS AG | NVS | 5.151.383 $ | -239.280 $ | 5.390.663 $ | +5.390.663 $ |
| BP PLC | BP | 5.345.928 $ | +27.394 $ | 5.318.534 $ | +5.318.534 $ |
| Zoetis Inc. | ZTS | 2.170.584 $ | -3.074.825 $ | 5.245.409 $ | +5.245.409 $ |
| UNILEVER PLC | UL | 5.127.360 $ | +1.743.222 $ | 3.384.138 $ | +3.384.138 $ |
| SYSCO CORP | SYY | 4.226.131 $ | -647.895 $ | 4.874.026 $ | +4.874.026 $ |
| MCCORMICK & CO INC | MKC | 4.807.339 $ | +369.161 $ | 4.438.178 $ | +4.438.178 $ |
| GSK plc | GSK | 4.473.008 $ | -215.918 $ | 4.688.926 $ | +4.688.926 $ |
| TC ENERGY CORP | TRP | 4.541.540 $ | +196.238 $ | 4.345.302 $ | +4.345.302 $ |
| ASTRAZENECA PLC | AZN | 4.509.594 $ | +759.701 $ | 3.749.893 $ | +3.749.893 $ |
| BARRICK MINING CORP | B | 4.407.570 $ | +1.148.355 $ | 3.259.215 $ | +3.259.215 $ |
| FIRSTENERGY CORP | FE | 4.361.900 $ | -1.480 $ | 4.363.380 $ | +4.363.380 $ |
| STIFEL FINANCIAL CORP | SF | 4.231.201 $ | +200.171 $ | 4.031.030 $ | +4.031.030 $ |
| Constellation Energy Corp | CEG | 4.111.389 $ | +450.039 $ | 3.661.350 $ | +3.661.350 $ |
| Sony Group Corp | SONY | 3.628.714 $ | -476.765 $ | 4.105.479 $ | +4.105.479 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 3.977.422 $ | +597.087 $ | 3.380.335 $ | +3.380.335 $ |
| COGNITION THERAPEUTICS INC | CGTX | 3.876.979 $ | +246.375 $ | 3.630.604 $ | +3.630.604 $ |
| HDFC BANK LTD | HDB | 3.870.616 $ | +139.313 $ | 3.731.303 $ | +3.731.303 $ |
| Amcor plc | AMCR | 3.805.625 $ | +7.242 $ | 3.798.383 $ | +3.798.383 $ |
| HOME BANCSHARES INC | HOMB | 3.692.768 $ | -69.123 $ | 3.761.891 $ | +3.761.891 $ |
| Phillips 66 | PSX | 3.419.507 $ | -115.766 $ | 3.535.273 $ | +3.535.273 $ |
| COLGATE PALMOLIVE CO | CL | 3.530.885 $ | +46.521 $ | 3.484.364 $ | +3.484.364 $ |
| RIO TINTO PLC | RIO | 3.525.621 $ | +1.210.477 $ | 2.315.144 $ | +2.315.144 $ |
| LAM RESEARCH CORP | LRCX | 3.499.168 $ | +59.393 $ | 3.439.775 $ | +3.439.775 $ |
| CVS HEALTH Corp | CVS | 3.388.037 $ | +291.477 $ | 3.096.560 $ | +3.096.560 $ |
| SAP SE | SAP | 435.721 $ | -2.913.084 $ | 3.348.805 $ | +3.348.805 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.673.933 $ | -627.195 $ | 3.301.128 $ | +3.301.128 $ |
| EQT Corp | EQT | 3.261.210 $ | +268.434 $ | 2.992.776 $ | +2.992.776 $ |
| Booking Holdings Inc. | BKNG | 3.252.930 $ | +157.231 $ | 3.095.699 $ | +3.095.699 $ |
| BROWN & BROWN, INC. | BRO | 2.343.100 $ | -852.607 $ | 3.195.707 $ | +3.195.707 $ |
| MPLX LP | MPLX | 3.179.945 $ | +203.774 $ | 2.976.171 $ | +2.976.171 $ |
| YUM BRANDS INC | YUM | 3.112.096 $ | +4.272 $ | 3.107.824 $ | +3.107.824 $ |
| TransUnion | TRU | 3.081.940 $ | +303.293 $ | 2.778.647 $ | +2.778.647 $ |
| ARES CAPITAL CORP | ARCC | 1.147.792 $ | -1.902.913 $ | 3.050.705 $ | +3.050.705 $ |
| PAN AMERICAN SILVER CORP | PAAS | 2.928.694 $ | +428.176 $ | 2.500.518 $ | +2.500.518 $ |
| DAVENPORT & Co LLC | 2.878.330 $ | +2.327.100 $ | 551.230 $ | +551.230 $ | |
| PPL Corp | PPL | 2.807.870 $ | -46.027 $ | 2.853.897 $ | +2.853.897 $ |
| ALLSTATE CORP | ALL | 2.745.292 $ | -99.479 $ | 2.844.771 $ | +2.844.771 $ |
| CELESTICA INC | CLS | 2.763.110 $ | +534.995 $ | 2.228.115 $ | +2.228.115 $ |
| Strategy Inc | MSTR | 1.055.198 $ | -1.675.332 $ | 2.730.530 $ | +2.730.530 $ |
| RBC Bearings INC | RBC | 2.710.311 $ | +374.035 $ | 2.336.276 $ | +2.336.276 $ |
| FASTENAL CO | FAST | 2.014.044 $ | -533.094 $ | 2.547.138 $ | +2.547.138 $ |
| CubeSmart | CUBE | 2.524.539 $ | +2.524.539 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 2.521.548 $ | +355.377 $ | 2.166.171 $ | +2.166.171 $ |
| Haleon plc | HLN | 2.519.766 $ | +513.033 $ | 2.006.733 $ | +2.006.733 $ |
| Bunge Global SA | BG | 2.447.516 $ | +128.696 $ | 2.318.820 $ | +2.318.820 $ |
| Smurfit Westrock plc | SW | 2.318.407 $ | -113.379 $ | 2.431.786 $ | +2.431.786 $ |
| STATE STREET CORP | STT | 2.425.784 $ | +1.495.353 $ | 930.431 $ | +930.431 $ |
| FREEPORT-MCMORAN INC | FCX | 2.311.771 $ | +936.172 $ | 1.375.599 $ | +1.375.599 $ |
| CARDINAL HEALTH INC | CAH | 2.301.375 $ | +708.085 $ | 1.593.290 $ | +1.593.290 $ |
| WILLIAMS SONOMA INC | WSM | 2.082.536 $ | -208.635 $ | 2.291.171 $ | +2.291.171 $ |
| ISHARES GOLD TRUST | IAU | 2.276.819 $ | +196.761 $ | 2.080.058 $ | +2.080.058 $ |
| NUCOR CORP | NUE | 2.216.233 $ | +405.979 $ | 1.810.254 $ | +1.810.254 $ |
| Kraft Heinz Co | KHC | 1.863.660 $ | -270.487 $ | 2.134.147 $ | +2.134.147 $ |
| HERSHEY CO | HSY | 1.987.168 $ | -112.487 $ | 2.099.655 $ | +2.099.655 $ |
| PRUDENTIAL PLC | 1.940.846 $ | -121.733 $ | 2.062.579 $ | +2.062.579 $ | |
| ROYAL BANK OF CANADA | RY | 2.061.787 $ | +259.990 $ | 1.801.797 $ | +1.801.797 $ |
| Noble Corp plc | NE | 1.995.309 $ | -34.988 $ | 2.030.297 $ | +2.030.297 $ |
| H World Group Ltd | HTHT | 1.960.233 $ | -44.451 $ | 2.004.684 $ | +2.004.684 $ |
| CHEESECAKE FACTORY INC | CAKE | 1.783.682 $ | -196.542 $ | 1.980.224 $ | +1.980.224 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 1.746.941 $ | +281.083 $ | 1.465.858 $ | +1.465.858 $ |
| RLI CORP | RLI | 1.684.771 $ | -47.052 $ | 1.731.823 $ | +1.731.823 $ |
| BHP Group Ltd | BHP | 1.657.930 $ | +1.657.930 $ | ||
| BERKLEY W R CORP | WRB | 1.344.269 $ | -310.990 $ | 1.655.259 $ | +1.655.259 $ |
| BARCLAYS PLC | BCS | 1.648.283 $ | +128.482 $ | 1.519.801 $ | +1.519.801 $ |
| ALCON INC | ALC | 1.632.864 $ | +216.733 $ | 1.416.131 $ | +1.416.131 $ |
| CREDICORP LTD | BAP | 1.612.294 $ | +112.605 $ | 1.499.689 $ | +1.499.689 $ |
| Ingevity Corp | NGVT | 1.587.563 $ | +107.036 $ | 1.480.527 $ | +1.480.527 $ |
| INTEL CORP | INTC | 1.584.739 $ | +136.055 $ | 1.448.684 $ | +1.448.684 $ |
| Bank of New York Mellon Corp | BK | 1.534.332 $ | +278.230 $ | 1.256.102 $ | +1.256.102 $ |
| BANK OF HAWAII | 1.529.159 $ | +254.517 $ | 1.274.642 $ | +1.274.642 $ | |
| Hewlett Packard Enterprise Co | HPE | 947.669 $ | -553.275 $ | 1.500.944 $ | +1.500.944 $ |
| FISERV INC | FISV | 441.240 $ | -1.034.493 $ | 1.475.733 $ | +1.475.733 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.393.254 $ | -65.338 $ | 1.458.592 $ | +1.458.592 $ |
| CURTISS WRIGHT CORP | CW | 1.454.802 $ | +89.851 $ | 1.364.951 $ | +1.364.951 $ |
| WEYERHAEUSER CO | WY | 1.439.665 $ | +978.100 $ | 461.565 $ | +461.565 $ |
| GENMAB A/S | GMAB | 1.378.647 $ | +351.325 $ | 1.027.322 $ | +1.027.322 $ |
| LKQ CORP | LKQ | 1.359.000 $ | -9.900 $ | 1.368.900 $ | +1.368.900 $ |
| CHART INDUSTRIES INC | GTLS | 1.352.869 $ | +19.870 $ | 1.332.999 $ | +1.332.999 $ |
| WELLTOWER INC. | WELL | 1.350.565 $ | +172.151 $ | 1.178.414 $ | +1.178.414 $ |
| AppLovin Corp | APP | 1.350.335 $ | +56.963 $ | 1.293.372 $ | +1.293.372 $ |
| TARGET CORP | TGT | 1.230.454 $ | -117.720 $ | 1.348.174 $ | +1.348.174 $ |
| FULLER H B CO | FUL | 1.257.004 $ | -53.842 $ | 1.310.846 $ | +1.310.846 $ |
| OSHKOSH CORP | OSK | 1.288.575 $ | +221.470 $ | 1.067.105 $ | +1.067.105 $ |
| Otis Worldwide Corp | OTIS | 1.228.737 $ | -57.180 $ | 1.285.917 $ | +1.285.917 $ |
| CAMECO CORP | CCJ | 1.251.448 $ | +191.505 $ | 1.059.943 $ | +1.059.943 $ |
| AUTOZONE INC | AZO | 905.531 $ | -342.929 $ | 1.248.460 $ | +1.248.460 $ |
| AES CORP | AES | 1.201.169 $ | +195.896 $ | 1.005.273 $ | +1.005.273 $ |
| WD 40 CO | WDFC | 1.140.500 $ | -39.988 $ | 1.180.488 $ | +1.180.488 $ |
| Westrock Coffee Co | WEST | 931.928 $ | -246.258 $ | 1.178.186 $ | +1.178.186 $ |
| DELTA AIR LINES, INC. | DAL | 1.132.095 $ | +254.850 $ | 877.245 $ | +877.245 $ |
| ROPER TECHNOLOGIES INC | ROP | 836.930 $ | -285.717 $ | 1.122.647 $ | +1.122.647 $ |
| DOVER Corp | DOV | 1.107.903 $ | +190.253 $ | 917.650 $ | +917.650 $ |
| Monster Beverage Corp | MNST | 1.099.294 $ | +500.639 $ | 598.655 $ | +598.655 $ |
| Archer-Daniels-Midland Co | ADM | 344.013 $ | -754.160 $ | 1.098.173 $ | +1.098.173 $ |
| TopBuild Corp | BLD | 1.091.947 $ | +68.916 $ | 1.023.031 $ | +1.023.031 $ |
| BALL Corp | BALL | 1.073.396 $ | +117.031 $ | 956.365 $ | +956.365 $ |
| ARGENX SE | ARGX | 1.053.710 $ | +153.887 $ | 899.823 $ | +899.823 $ |
| NATIONAL BEVERAGE CORP | FIZZ | 835.550 $ | -172.366 $ | 1.007.916 $ | +1.007.916 $ |
| ROLLINS INC | ROL | 993.451 $ | +58.553 $ | 934.898 $ | +934.898 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 658.801 $ | -324.379 $ | 983.180 $ | +983.180 $ |
| SAIA INC | SAIA | 544.962 $ | -418.977 $ | 963.939 $ | +963.939 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 959.589 $ | +11.589 $ | 948.000 $ | +948.000 $ |
| ENTEGRIS INC | ENTG | 761.038 $ | -144.145 $ | 905.183 $ | +905.183 $ |
| PRICE T ROWE GROUP INC | TROW | 889.458 $ | -12.146 $ | 901.604 $ | +901.604 $ |
| RAYONIER INC | RYN | 876.284 $ | +876.284 $ | ||
| LINCOLN NATIONAL CORP | LNC | 872.641 $ | +84.765 $ | 787.876 $ | +787.876 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 757.413 $ | -112.270 $ | 869.683 $ | +869.683 $ |
| HUBSPOT INC | HUBS | 213.090 $ | -640.177 $ | 853.267 $ | +853.267 $ |
| AAR CORP | AIR | 849.089 $ | +235.298 $ | 613.791 $ | +613.791 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 838.431 $ | +603.096 $ | 235.335 $ | +235.335 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 523.328 $ | -311.889 $ | 835.217 $ | +835.217 $ |
| EXELON CORP | EXC | 831.451 $ | +522.594 $ | 308.857 $ | +308.857 $ |
| Alcoa Corp | AA | 829.640 $ | +446.373 $ | 383.267 $ | +383.267 $ |
| FAIR ISAAC CORP | FICO | 762.470 $ | -60.622 $ | 823.092 $ | +823.092 $ |
| WELLS FARGO & COMPANY/MN | WFC | 789.483 $ | -23.749 $ | 813.232 $ | +813.232 $ |
| Allegion plc | ALLE | 626.849 $ | -185.684 $ | 812.533 $ | +812.533 $ |
| TYLER TECHNOLOGIES INC | TYL | 768.991 $ | -1.101 $ | 770.092 $ | +770.092 $ |
| Public Storage | PSA | 672.869 $ | -87.468 $ | 760.337 $ | +760.337 $ |
| Ingredion Inc | INGR | 573.115 $ | -183.687 $ | 756.802 $ | +756.802 $ |
| NatWest Group plc | NWG | 754.408 $ | +168.060 $ | 586.348 $ | +586.348 $ |
| HUBBELL INC | HUBB | 702.138 $ | -31.971 $ | 734.109 $ | +734.109 $ |
| NORDSON CORP | NDSN | 672.002 $ | -62.068 $ | 734.070 $ | +734.070 $ |
| ATMOS ENERGY CORP | ATO | 731.033 $ | +60.038 $ | 670.995 $ | +670.995 $ |
| ARGAN INC | AGX | 698.318 $ | +31.627 $ | 666.691 $ | +666.691 $ |
| Sea Ltd | SE | 684.190 $ | +684.190 $ | ||
| TRUIST FINANCIAL CORP | TFC | 671.980 $ | +60.274 $ | 611.706 $ | +611.706 $ |
| BADGER METER INC | BMI | 591.702 $ | -35.034 $ | 626.736 $ | +626.736 $ |
| UBS Group AG | UBS | 621.917 $ | +176.516 $ | 445.401 $ | +445.401 $ |
| TEXTRON INC | TXT | 209.661 $ | -410.765 $ | 620.426 $ | +620.426 $ |
| STERIS plc | STE | 422.111 $ | -190.364 $ | 612.475 $ | +612.475 $ |
| NVR INC | NVR | 554.251 $ | -56.383 $ | 610.634 $ | +610.634 $ |
| WESTERN DIGITAL CORP | WDC | 604.495 $ | +235.911 $ | 368.584 $ | +368.584 $ |
| DARDEN RESTAURANTS INC | DRI | 352.882 $ | -232.872 $ | 585.754 $ | +585.754 $ |
| KROGER CO | KR | 524.520 $ | -57.700 $ | 582.220 $ | +582.220 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 468.948 $ | -112.627 $ | 581.575 $ | +581.575 $ |
| WESBANCO INC | WSBC | 581.301 $ | +22.909 $ | 558.392 $ | +558.392 $ |
| Performance Food Group Co | PFGC | 491.593 $ | -79.274 $ | 570.867 $ | +570.867 $ |
| Owens Corning | OC | 570.143 $ | +570.143 $ | ||
| ICON PLC | ICLR | 377.378 $ | -181.572 $ | 558.950 $ | +558.950 $ |
| TORONTO DOMINION BANK | TD | 557.947 $ | +557.947 $ | ||
| MeiraGTx Holdings plc | MGTX | 550.140 $ | +95.844 $ | 454.296 $ | +454.296 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 534.293 $ | +6.677 $ | 527.616 $ | +527.616 $ |
| URBAN OUTFITTERS INC | URBN | 532.395 $ | +2.647 $ | 529.748 $ | +529.748 $ |
| FORD MOTOR CO | F | 531.196 $ | +108.701 $ | 422.495 $ | +422.495 $ |
| EQUIFAX INC | EFX | 475.219 $ | -27.396 $ | 502.615 $ | +502.615 $ |
| VanEck Merk Gold ETF | OUNZ | 493.612 $ | +51.051 $ | 442.561 $ | +442.561 $ |
| VALVOLINE INC | VVV | 429.331 $ | -51.071 $ | 480.402 $ | +480.402 $ |
| Nu Holdings Ltd. | NU | 472.085 $ | +63.830 $ | 408.255 $ | +408.255 $ |
| WILLIS TOWERS WATSON PLC | WTW | 465.955 $ | +5.816 $ | 460.139 $ | +460.139 $ |
| Vertiv Holdings Co | VRT | 455.833 $ | +121.761 $ | 334.072 $ | +334.072 $ |
| CONSOLIDATED EDISON INC | ED | 447.225 $ | -8.435 $ | 455.660 $ | +455.660 $ |
| POOL CORP | POOL | 272.213 $ | -181.488 $ | 453.701 $ | +453.701 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 433.884 $ | -8.778 $ | 442.662 $ | +442.662 $ |
| Star Bulk Carriers Corp. | SBLK | 413.051 $ | +36.877 $ | 376.174 $ | +376.174 $ |
| JABIL INC | JBL | 412.432 $ | +27.664 $ | 384.768 $ | +384.768 $ |
| DOLLAR GENERAL CORP | DG | 393.341 $ | +111.915 $ | 281.426 $ | +281.426 $ |
| DXP ENTERPRISES INC | DXPE | 386.852 $ | +11.113 $ | 375.739 $ | +375.739 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 349.501 $ | +349.501 $ | ||
| INVESTORS TITLE CO | ITIC | 324.532 $ | -23.647 $ | 348.179 $ | +348.179 $ |
| AGNICO EAGLE MINES LTD | AEM | 347.646 $ | +46.282 $ | 301.364 $ | +301.364 $ |
| PENTAIR plc | PNR | 317.939 $ | -29.183 $ | 347.122 $ | +347.122 $ |
| CMS ENERGY CORP | CMS | 335.618 $ | +18.147 $ | 317.471 $ | +317.471 $ |
| CARNIVAL CORP | CCL | 332.112 $ | +17.726 $ | 314.386 $ | +314.386 $ |
| GLOBAL PAYMENTS INC | GPN | 327.701 $ | +327.701 $ | ||
| NNN REIT, INC. | NNN | 275.587 $ | -51.010 $ | 326.597 $ | +326.597 $ |
| FLOWSERVE CORP | FLS | 323.588 $ | +22.603 $ | 300.985 $ | +300.985 $ |
| QUEST DIAGNOSTICS INC | DGX | 321.747 $ | +321.747 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 317.653 $ | -2.417 $ | 320.070 $ | +320.070 $ |
| Veralto Corp | VLTO | 275.505 $ | -34.422 $ | 309.927 $ | +309.927 $ |
| SIGA TECHNOLOGIES INC | SIGA | 305.500 $ | +305.500 $ | ||
| PACCAR INC | PCAR | 299.904 $ | +28.295 $ | 271.609 $ | +271.609 $ |
| ROYAL GOLD INC | RGLD | 295.868 $ | +45.143 $ | 250.725 $ | +250.725 $ |
| KAISER ALUMINUM CORP | KALU | 290.634 $ | +290.634 $ | ||
| NATIONAL FUEL GAS CO | NFG | 250.508 $ | -37.871 $ | 288.379 $ | +288.379 $ |
| SMITH A O CORP | AOS | 288.253 $ | +44.605 $ | 243.648 $ | +243.648 $ |
| TREDEGAR CORP | TG | 253.641 $ | -30.027 $ | 283.668 $ | +283.668 $ |
| Roblox Corp | RBLX | 283.412 $ | +283.412 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 281.278 $ | +21.094 $ | 260.184 $ | +260.184 $ |
| HALLIBURTON CO | HAL | 279.348 $ | +279.348 $ | ||
| TELUS CORP | TU | 208.274 $ | -65.032 $ | 273.306 $ | +273.306 $ |
| EVERSOURCE ENERGY | ES | 272.572 $ | +28.340 $ | 244.232 $ | +244.232 $ |
| CDW Corp | CDW | 202.062 $ | -60.203 $ | 262.265 $ | +262.265 $ |
| Solventum Corp | SOLV | 253.806 $ | +16.191 $ | 237.615 $ | +237.615 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 253.761 $ | +253.761 $ | ||
| BROWN FORMAN CORP | BF-A | 228.139 $ | -24.225 $ | 252.364 $ | +252.364 $ |
| DTE ENERGY CO | DTE | 249.603 $ | +249.603 $ | ||
| Snap Inc | SNAP | 245.328 $ | +10.944 $ | 234.384 $ | +234.384 $ |
| DECKERS OUTDOOR CORP | DECK | 211.279 $ | -33.124 $ | 244.403 $ | +244.403 $ |
| EQUINIX INC | EQIX | 240.574 $ | -664 $ | 241.238 $ | +241.238 $ |
| GARTNER INC | IT | 237.109 $ | +237.109 $ | ||
| IRADIMED CORP | IRMD | 233.472 $ | +233.472 $ | ||
| SMITH MIDLAND CORP | SMID | 232.470 $ | +232.470 $ | ||
| PEMBINA PIPELINE CORP | PBA | 229.197 $ | +26.857 $ | 202.340 $ | +202.340 $ |
| Bloom Energy Corp | BE | 222.352 $ | +17.016 $ | 205.336 $ | +205.336 $ |
| Opera Ltd | OPRA | 220.655 $ | +220.655 $ | ||
| GOLD FIELDS LTD | GFI | 220.527 $ | +10.727 $ | 209.800 $ | +209.800 $ |
| PERRIGO Co plc | PRGO | 217.734 $ | +217.734 $ | ||
| INCYTE CORP | INCY | 212.247 $ | +212.247 $ | ||
| DYNEX CAPITAL INC | DX | 210.150 $ | +25.800 $ | 184.350 $ | +184.350 $ |
| FRANCO NEVADA Corp | FNV | 209.981 $ | +209.981 $ | ||
| REGIONS FINANCIAL CORP | RF | 203.333 $ | +203.333 $ | ||
| HELEN OF TROY LTD | HELE | 200.813 $ | +200.813 $ | ||
| Huntsman CORP | HUN | 153.750 $ | +54.521 $ | 99.229 $ | +99.229 $ |
| Navitas Semiconductor Corp | NVTS | 85.701 $ | +85.701 $ | ||
| PDS Biotechnology Corp | PDSB | 7.698 $ | +7.698 $ | ||
| 17.868.021.675 $ | -49.070.753 $ | 17.933.058.880 $ | +17.933.058.880 $ | ||
Erweiterte Einstellungen
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