| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.807.684.004 $ | -159.771.818 $ | 4.972.898.568 $ | +29.220.453 $ | 4.959.341.030 $ | +137.219.731 $ | 4.844.497.036 $ | +4.844.497.036 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.293.818.772 $ | -115.468.423 $ | 2.409.287.195 $ | -154.286.823 $ | 2.563.574.018 $ | +35.204.938 $ | 2.528.369.080 $ | +2.528.369.080 $ |
| MICROSOFT CORP | MSFT | 260.080.680 $ | -25.853.100 $ | 285.933.780 $ | +7.108.615 $ | 278.825.165 $ | +62.535.583 $ | 216.289.582 $ | +216.289.582 $ |
| CHEVRON CORP | CVX | 149.218.992 $ | -6.538.741 $ | 155.757.733 $ | +91.268.394 $ | 64.489.339 $ | -11.313.608 $ | 75.802.947 $ | +75.802.947 $ |
| ALPHA PRO TECH LTD | APT | 120.118.072 $ | +19.983.773 $ | 100.134.299 $ | +26.918.229 $ | 73.216.070 $ | +7.263.552 $ | 65.952.518 $ | +65.952.518 $ |
| ELI LILLY & Co | LLY | 119.439.935 $ | +25.188.071 $ | 94.251.864 $ | +240.546 $ | 94.011.318 $ | -6.415.208 $ | 100.426.526 $ | +100.426.526 $ |
| APPFOLIO INC | APPF | 114.463.663 $ | +4.095.563 $ | 110.368.100 $ | +21.562.522 $ | 88.805.578 $ | -21.192.309 $ | 109.997.887 $ | +109.997.887 $ |
| EXXON MOBIL CORP | XOM | 80.795.915 $ | +3.860.051 $ | 76.935.864 $ | +2.108.542 $ | 74.827.322 $ | -8.301.061 $ | 83.128.383 $ | +83.128.383 $ |
| JOHNSON & JOHNSON | JNJ | 70.605.959 $ | +6.136.352 $ | 64.469.607 $ | +11.089.898 $ | 53.379.709 $ | -5.192.989 $ | 58.572.698 $ | +58.572.698 $ |
| PROCTER & GAMBLE Co | PG | 51.095.461 $ | -4.677.184 $ | 55.772.645 $ | -2.354.301 $ | 58.126.946 $ | -5.210.499 $ | 63.337.445 $ | +63.337.445 $ |
| AMAZON COM INC | AMZN | 59.329.280 $ | +2.522.788 $ | 56.806.492 $ | -1.989.809 $ | 58.796.301 $ | +9.105.907 $ | 49.690.394 $ | +49.690.394 $ |
| PEPSICO INC | PEP | 58.871.473 $ | +941.939 $ | 57.929.534 $ | +3.685.785 $ | 54.243.749 $ | -4.929.622 $ | 59.173.371 $ | +59.173.371 $ |
| Walmart Inc. | WMT | 56.566.534 $ | +3.047.064 $ | 53.519.470 $ | +2.060.203 $ | 51.459.267 $ | +4.245.629 $ | 47.213.638 $ | +47.213.638 $ |
| CONOCOPHILLIPS | COP | 48.582.279 $ | -1.417.806 $ | 50.000.085 $ | +2.444.077 $ | 47.556.008 $ | -8.632.737 $ | 56.188.745 $ | +56.188.745 $ |
| NVIDIA CORP | NVDA | 55.359.354 $ | +412.104 $ | 54.947.250 $ | +8.189.636 $ | 46.757.614 $ | +18.420.796 $ | 28.336.818 $ | +28.336.818 $ |
| ALLSTATE CORP | ALL | 46.320.868 $ | -2.226.093 $ | 48.546.961 $ | +2.231.368 $ | 46.315.593 $ | -3.219.485 $ | 49.535.078 $ | +49.535.078 $ |
| COCA COLA CO | KO | 40.705.097 $ | -1.590.881 $ | 42.295.978 $ | -3.382.981 $ | 45.678.959 $ | -1.179.071 $ | 46.858.030 $ | +46.858.030 $ |
| VERIZON COMMUNICATIONS INC | VZ | 38.043.449 $ | -2.397.143 $ | 40.440.592 $ | +241.594 $ | 40.198.998 $ | -2.441.988 $ | 42.640.986 $ | +42.640.986 $ |
| GENERAL DYNAMICS CORP | GD | 35.069.536 $ | -2.283.945 $ | 37.353.481 $ | +4.829.599 $ | 32.523.882 $ | +1.822.106 $ | 30.701.776 $ | +30.701.776 $ |
| Shift4 Payments, Inc. | FOUR | 14.905.857 $ | -7.245.947 $ | 22.151.804 $ | -13.463.706 $ | 35.615.510 $ | +9.111.156 $ | 26.504.354 $ | +26.504.354 $ |
| JPMORGAN CHASE & CO | JPM | 32.927.662 $ | +1.074.594 $ | 31.853.068 $ | +1.747.074 $ | 30.105.994 $ | +4.559.716 $ | 25.546.278 $ | +25.546.278 $ |
| PFIZER INC | PFE | 30.914.744 $ | -852.828 $ | 31.767.572 $ | +1.597.256 $ | 30.170.316 $ | -2.425.996 $ | 32.596.312 $ | +32.596.312 $ |
| Shell plc | SHEL | 30.588.034 $ | +2.379.749 $ | 28.208.285 $ | +48.439 $ | 28.159.846 $ | -4.363.797 $ | 32.523.643 $ | +32.523.643 $ |
| MERCADOLIBRE INC | MELI | 24.575.986 $ | -3.995.442 $ | 28.571.428 $ | -3.124.063 $ | 31.695.491 $ | +7.746.611 $ | 23.948.880 $ | +23.948.880 $ |
| ABB LTD | ABBNY | 28.731.685 $ | -91.911 $ | 28.823.596 $ | +4.948.915 $ | 23.874.681 $ | +1.235.643 $ | 22.639.038 $ | +22.639.038 $ |
| TransUnion | TRU | 12.995.069 $ | -5.971.969 $ | 18.967.038 $ | -2.360.994 $ | 21.328.032 $ | -6.861.264 $ | 28.189.296 $ | +28.189.296 $ |
| AT&T INC. | T | 23.027.053 $ | -2.983.568 $ | 26.010.621 $ | -1.093.802 $ | 27.104.423 $ | +6.188 $ | 27.098.235 $ | +27.098.235 $ |
| Booking Holdings Inc. | BKNG | 24.339.975 $ | -237.502 $ | 24.577.477 $ | -2.458.274 $ | 27.035.751 $ | +5.512.267 $ | 21.523.484 $ | +21.523.484 $ |
| ASTRAZENECA PLC | AZN | 27.006.920 $ | +4.161.469 $ | 22.845.451 $ | +2.494.718 $ | 20.350.733 $ | -1.339.778 $ | 21.690.511 $ | +21.690.511 $ |
| HF Sinclair Corp | DINO | 22.208.901 $ | -3.804.027 $ | 26.012.928 $ | +5.432.752 $ | 20.580.176 $ | +4.206.890 $ | 16.373.286 $ | +16.373.286 $ |
| SAP SE | SAP | 18.218.250 $ | -1.822.500 $ | 20.040.750 $ | -2.766.750 $ | 22.807.500 $ | -651.740 $ | 23.459.240 $ | +23.459.240 $ |
| RIO TINTO PLC | RIO | 23.035.675 $ | +3.381.858 $ | 19.653.817 $ | +2.274.743 $ | 17.379.074 $ | -444.499 $ | 17.823.573 $ | +17.823.573 $ |
| UNILEVER PLC | UL | 21.792.261 $ | +158.381 $ | 21.633.880 $ | -911.975 $ | 22.545.855 $ | +503.303 $ | 22.042.552 $ | +22.042.552 $ |
| ASML HOLDING NV | ASML | 22.204.944 $ | +2.235.183 $ | 19.969.761 $ | +3.393.009 $ | 16.576.752 $ | +1.201.085 $ | 15.375.667 $ | +15.375.667 $ |
| ALCON INC | ALC | 9.955.043 $ | -4.124.218 $ | 14.079.261 $ | -3.837.871 $ | 17.917.132 $ | -4.197.571 $ | 22.114.703 $ | +22.114.703 $ |
| RTX Corp | RTX | 21.185.451 $ | +418.125 $ | 20.767.326 $ | +2.404.727 $ | 18.362.599 $ | +1.590.116 $ | 16.772.483 $ | +16.772.483 $ |
| COPART INC | CPRT | 13.371.252 $ | -855.052 $ | 14.226.304 $ | -1.297.040 $ | 15.523.344 $ | -4.760.832 $ | 20.284.176 $ | +20.284.176 $ |
| LINDE PLC | LIN | 19.578.123 $ | -58.852 $ | 19.636.975 $ | +263.125 $ | 19.373.850 $ | +191.810 $ | 19.182.040 $ | +19.182.040 $ |
| EMERSON ELECTRIC CO | EMR | 18.061.865 $ | -392.800 $ | 18.454.665 $ | -626.858 $ | 19.081.523 $ | +3.265.734 $ | 15.815.789 $ | +15.815.789 $ |
| GARTNER INC | IT | 11.824.616 $ | -492.421 $ | 12.317.037 $ | -6.623.095 $ | 18.940.132 $ | +5.331.741 $ | 13.608.391 $ | +13.608.391 $ |
| Vertiv Holdings Co | VRT | 13.607.868 $ | -4.872.180 $ | 18.480.048 $ | +774.620 $ | 17.705.428 $ | +7.750.348 $ | 9.955.080 $ | +9.955.080 $ |
| Aon plc | AON | 15.832.314 $ | -166.004 $ | 15.998.318 $ | -8.076 $ | 16.006.394 $ | -1.899.178 $ | 17.905.572 $ | +17.905.572 $ |
| ICON PLC | ICLR | 4.562.242 $ | -4.911.733 $ | 9.473.975 $ | -3.491.002 $ | 12.964.977 $ | -4.468.752 $ | 17.433.729 $ | +17.433.729 $ |
| JAMES INVESTMENT RESEARCH, INC. | 15.238.684 $ | +1.266.666 $ | 13.972.018 $ | -2.878.817 $ | 16.850.835 $ | -109.350 $ | 16.960.185 $ | +16.960.185 $ | |
| GSK plc | GSK | 16.275.150 $ | +1.472.392 $ | 14.802.758 $ | +1.587.705 $ | 13.215.053 $ | -342.049 $ | 13.557.102 $ | +13.557.102 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 11.408.862 $ | -4.740.460 $ | 16.149.322 $ | +5.785.457 $ | 10.363.865 $ | -3.880.712 $ | 14.244.577 $ | +14.244.577 $ |
| BP PLC | BP | 16.082.213 $ | -50.374 $ | 16.132.587 $ | +1.604.296 $ | 14.528.291 $ | -1.615.355 $ | 16.143.646 $ | +16.143.646 $ |
| Hamilton Lane INC | HLNE | 3.433.769 $ | -2.111.222 $ | 5.544.991 $ | -4.572.958 $ | 10.117.949 $ | -5.893.513 $ | 16.011.462 $ | +16.011.462 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.284.071 $ | -641.968 $ | 5.926.039 $ | +1.008.768 $ | 4.917.271 $ | -9.713.161 $ | 14.630.432 $ | +14.630.432 $ |
| Archer-Daniels-Midland Co | ADM | 13.307.498 $ | -859.246 $ | 14.166.744 $ | +1.494.530 $ | 12.672.214 $ | +990.901 $ | 11.681.313 $ | +11.681.313 $ |
| REPLIGEN CORP | RGEN | 13.728.191 $ | +3.264.503 $ | 10.463.688 $ | +10.463.688 $ | ||||
| Mastercard Inc | MA | 13.532.140 $ | +275.454 $ | 13.256.686 $ | +232.041 $ | 13.024.645 $ | +615.208 $ | 12.409.437 $ | +12.409.437 $ |
| SYSCO CORP | SYY | 11.415.244 $ | -2.017.374 $ | 13.432.618 $ | +220.911 $ | 13.211.707 $ | -8.390 $ | 13.220.097 $ | +13.220.097 $ |
| Birkenstock Holding plc | BIRK | 6.565.472 $ | -6.444.129 $ | 13.009.601 $ | +391.243 $ | 12.618.358 $ | +8.033.358 $ | 4.585.000 $ | +4.585.000 $ |
| MCDONALDS CORP | MCD | 11.045.468 $ | +162.559 $ | 10.882.909 $ | -34.315 $ | 10.917.224 $ | -1.926.181 $ | 12.843.405 $ | +12.843.405 $ |
| AeroVironment Inc | AVAV | 7.648.078 $ | -5.145.903 $ | 12.793.981 $ | +1.130.978 $ | 11.663.003 $ | +7.627.826 $ | 4.035.177 $ | +4.035.177 $ |
| Sanofi | SNY | 8.238.200 $ | +214.200 $ | 8.024.000 $ | -188.700 $ | 8.212.700 $ | -4.557.353 $ | 12.770.053 $ | +12.770.053 $ |
| GLOBAL PAYMENTS INC | GPN | 12.296.108 $ | +12.296.108 $ | ||||||
| EQUIFAX INC | EFX | 5.026.342 $ | -6.201.207 $ | 11.227.549 $ | -217.671 $ | 11.445.220 $ | -763.712 $ | 12.208.932 $ | +12.208.932 $ |
| Medtronic plc | MDT | 11.955.628 $ | +266.537 $ | 11.689.091 $ | +805.742 $ | 10.883.349 $ | -593.570 $ | 11.476.919 $ | +11.476.919 $ |
| PG&E Corp | PCG | 11.586.282 $ | +2.381.074 $ | 9.205.208 $ | +2.953.464 $ | 6.251.744 $ | -667.324 $ | 6.919.068 $ | +6.919.068 $ |
| COMCAST CORP | CMCSA | 4.548.092 $ | +278.208 $ | 4.269.884 $ | -5.868.646 $ | 10.138.530 $ | -1.053.757 $ | 11.192.287 $ | +11.192.287 $ |
| BIO-TECHNE Corp | TECH | 10.733.648 $ | +348.361 $ | 10.385.287 $ | +729.048 $ | 9.656.239 $ | -1.368.253 $ | 11.024.492 $ | +11.024.492 $ |
| TYLER TECHNOLOGIES INC | TYL | 9.550.654 $ | -122.051 $ | 9.672.705 $ | -1.288.314 $ | 10.961.019 $ | +211.699 $ | 10.749.320 $ | +10.749.320 $ |
| CHART INDUSTRIES INC | GTLS | 7.144.632 $ | +210.635 $ | 6.933.997 $ | -3.909.687 $ | 10.843.684 $ | +1.336.279 $ | 9.507.405 $ | +9.507.405 $ |
| Kraft Heinz Co | KHC | 7.555.597 $ | -1.643.840 $ | 9.199.437 $ | +291.873 $ | 8.907.564 $ | -1.764.937 $ | 10.672.501 $ | +10.672.501 $ |
| NETFLIX INC | NFLX | 6.299.266 $ | -2.311.377 $ | 8.610.643 $ | -1.842.606 $ | 10.453.249 $ | +3.241.995 $ | 7.211.254 $ | +7.211.254 $ |
| CASTLE BIOSCIENCES INC | CSTL | 10.414.814 $ | +4.077.604 $ | 6.337.210 $ | +654.038 $ | 5.683.172 $ | +111.326 $ | 5.571.846 $ | +5.571.846 $ |
| COLGATE PALMOLIVE CO | CL | 7.889.594 $ | -683.971 $ | 8.573.565 $ | -1.493.610 $ | 10.067.175 $ | -322.281 $ | 10.389.456 $ | +10.389.456 $ |
| CIENA CORP | CIEN | 4.237.491 $ | -5.780.089 $ | 10.017.580 $ | +4.424.597 $ | 5.592.983 $ | +1.437.272 $ | 4.155.711 $ | +4.155.711 $ |
| HEICO CORP | HEI | 6.714.638 $ | -44.156 $ | 6.758.794 $ | -3.228.956 $ | 9.987.750 $ | +1.844.308 $ | 8.143.442 $ | +8.143.442 $ |
| BHP Group Ltd | BHP | 9.896.454 $ | +403.902 $ | 9.492.552 $ | +1.470.659 $ | 8.021.893 $ | -207.142 $ | 8.229.035 $ | +8.229.035 $ |
| RELX PLC | RELX | 7.275.600 $ | -1.321.200 $ | 8.596.800 $ | -1.184.400 $ | 9.781.200 $ | +5.748.400 $ | 4.032.800 $ | +4.032.800 $ |
| CITIGROUP INC | C | 9.661.297 $ | +1.472.873 $ | 8.188.424 $ | +1.006.377 $ | 7.182.047 $ | +723.691 $ | 6.458.356 $ | +6.458.356 $ |
| Edwards Lifesciences Corp | EW | 8.316.990 $ | -981.191 $ | 9.298.181 $ | -50.651 $ | 9.348.832 $ | +684.935 $ | 8.663.897 $ | +8.663.897 $ |
| PAYCHEX INC | PAYX | 6.517.882 $ | -758.396 $ | 7.276.278 $ | -1.132.328 $ | 8.408.606 $ | -565.862 $ | 8.974.468 $ | +8.974.468 $ |
| BOEING CO | BA | 8.719.672 $ | +255.249 $ | 8.464.423 $ | +306.385 $ | 8.158.038 $ | +1.134.328 $ | 7.023.710 $ | +7.023.710 $ |
| DEXCOM INC | DXCM | 5.472.937 $ | -873.654 $ | 6.346.591 $ | -2.311.617 $ | 8.658.208 $ | +4.797.296 $ | 3.860.912 $ | +3.860.912 $ |
| FAIR ISAAC CORP | FICO | 7.793.758 $ | +894.755 $ | 6.899.003 $ | -1.527.893 $ | 8.426.896 $ | +8.426.896 $ | ||
| HUBSPOT INC | HUBS | 493.997 $ | -7.855.453 $ | 8.349.450 $ | +1.493.970 $ | 6.855.480 $ | +6.855.480 $ | ||
| PEGASYSTEMS INC | PEGA | 5.684.448 $ | +211.311 $ | 5.473.137 $ | -1.012.178 $ | 6.485.315 $ | -1.834.143 $ | 8.319.458 $ | +8.319.458 $ |
| INSULET CORP | PODD | 5.258.440 $ | -453.065 $ | 5.711.505 $ | -2.205.831 $ | 7.917.336 $ | +1.185.329 $ | 6.732.007 $ | +6.732.007 $ |
| GENUINE PARTS CO | GPC | 2.994.322 $ | -3.781.693 $ | 6.776.015 $ | -710.389 $ | 7.486.404 $ | -395.898 $ | 7.882.302 $ | +7.882.302 $ |
| FEDEX CORP | FDX | 7.881.834 $ | +1.256.516 $ | 6.625.318 $ | -307.410 $ | 6.932.728 $ | -589.104 $ | 7.521.832 $ | +7.521.832 $ |
| SUNCOR ENERGY INC | SU | 7.864.717 $ | +121.171 $ | 7.743.546 $ | +426.265 $ | 7.317.281 $ | -397.059 $ | 7.714.340 $ | +7.714.340 $ |
| MANHATTAN ASSOCIATES INC | MANH | 6.630.841 $ | -1.158.399 $ | 7.789.240 $ | +285.380 $ | 7.503.860 $ | +7.503.860 $ | ||
| NOVANTA INC | NOVT | 7.050.752 $ | +1.116.364 $ | 5.934.388 $ | -1.705.359 $ | 7.639.747 $ | +62.810 $ | 7.576.937 $ | +7.576.937 $ |
| SYNOPSYS INC | SNPS | 4.179.569 $ | -1.198.875 $ | 5.378.444 $ | -2.184.099 $ | 7.562.543 $ | +507.532 $ | 7.055.011 $ | +7.055.011 $ |
| CARNIVAL CORP | CCL | 1.740.780 $ | -5.784.493 $ | 7.525.273 $ | +7.525.273 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 4.912.858 $ | -2.485.430 $ | 7.398.288 $ | +7.398.288 $ | ||||
| Roblox Corp | RBLX | 4.314.847 $ | -3.061.343 $ | 7.376.190 $ | +7.376.190 $ | ||||
| CARMAX INC | KMX | 7.340.676 $ | +7.340.676 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 3.418.385 $ | -58.468 $ | 3.476.853 $ | -2.727.525 $ | 6.204.378 $ | -1.088.729 $ | 7.293.107 $ | +7.293.107 $ |
| QuidelOrtho Corp | QDEL | 5.855.371 $ | -179.376 $ | 6.034.747 $ | +129.097 $ | 5.905.650 $ | -1.260.228 $ | 7.165.878 $ | +7.165.878 $ |
| SITIME Corp | SITM | 6.716.614 $ | +1.381.920 $ | 5.334.694 $ | -1.720.385 $ | 7.055.079 $ | +1.993.553 $ | 5.061.526 $ | +5.061.526 $ |
| Phillips 66 | PSX | 6.292.248 $ | -501.815 $ | 6.794.063 $ | +733.384 $ | 6.060.679 $ | -286.440 $ | 6.347.119 $ | +6.347.119 $ |
| Aptiv PLC | APTV | 6.741.171 $ | +6.741.171 $ | ||||||
| Bank of New York Mellon Corp | BK | 6.541.404 $ | +1.002.488 $ | 5.538.916 $ | +5.538.916 $ | ||||
| ESCO TECHNOLOGIES INC | ESE | 6.030.712 $ | -485.198 $ | 6.515.910 $ | +593.842 $ | 5.922.068 $ | +1.010.829 $ | 4.911.239 $ | +4.911.239 $ |
| Liberty Media Corp | FWONA | 2.728.682 $ | -3.572.239 $ | 6.300.921 $ | -8.473 $ | 6.309.394 $ | +948.476 $ | 5.360.918 $ | +5.360.918 $ |
| INTEL CORP | INTC | 3.535.647 $ | -143.012 $ | 3.678.659 $ | -1.915.238 $ | 5.593.897 $ | -684.828 $ | 6.278.725 $ | +6.278.725 $ |
| AbbVie Inc. | ABBV | 6.200.305 $ | +1.079.566 $ | 5.120.739 $ | +1.199.702 $ | 3.921.037 $ | -1.103.253 $ | 5.024.290 $ | +5.024.290 $ |
| Bunge Global SA | BG | 6.195.959 $ | +320.365 $ | 5.875.594 $ | +167.686 $ | 5.707.908 $ | +259.926 $ | 5.447.982 $ | +5.447.982 $ |
| AMGEN INC | AMGN | 6.041.488 $ | +1.686.013 $ | 4.355.475 $ | +110.925 $ | 4.244.550 $ | -504.095 $ | 4.748.645 $ | +4.748.645 $ |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.648.507 $ | -1.249.064 $ | 5.897.571 $ | +5.897.571 $ | |||||
| TREX CO INC | TREX | 3.970.179 $ | -1.877.573 $ | 5.847.752 $ | +547.333 $ | 5.300.419 $ | +4.921.491 $ | 378.928 $ | +378.928 $ |
| Constellation Energy Corp | CEG | 4.973.335 $ | -844.623 $ | 5.817.958 $ | +58.306 $ | 5.759.652 $ | +2.179.913 $ | 3.579.739 $ | +3.579.739 $ |
| HDFC BANK LTD | HDB | 5.115.600 $ | +333.200 $ | 4.782.400 $ | -584.500 $ | 5.366.900 $ | -280.500 $ | 5.647.400 $ | +5.647.400 $ |
| SMITH & NEPHEW PLC | SNN | 5.061.074 $ | -536.804 $ | 5.597.878 $ | +873.078 $ | 4.724.800 $ | +348.614 $ | 4.376.186 $ | +4.376.186 $ |
| Endava plc | DAVA | 2.573.616 $ | -1.793.197 $ | 4.366.813 $ | -1.229.338 $ | 5.596.151 $ | +5.596.151 $ | ||
| FASTENAL CO | FAST | 4.544.763 $ | -1.026.083 $ | 5.570.846 $ | +2.879.318 $ | 2.691.528 $ | +190.075 $ | 2.501.453 $ | +2.501.453 $ |
| NORTHERN TRUST CORP | NTRS | 5.301.741 $ | -128.292 $ | 5.430.033 $ | +262.453 $ | 5.167.580 $ | +1.079.425 $ | 4.088.155 $ | +4.088.155 $ |
| VALVOLINE INC | VVV | 4.061.309 $ | -957.329 $ | 5.018.638 $ | -246.239 $ | 5.264.877 $ | +5.264.877 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.984.488 $ | -82.020 $ | 5.066.508 $ | +5.066.508 $ | ||||
| ANALOG DEVICES INC | ADI | 4.989.538 $ | +469.149 $ | 4.520.389 $ | +181.046 $ | 4.339.343 $ | +645.555 $ | 3.693.788 $ | +3.693.788 $ |
| TRANSCAT INC | TRNS | 3.334.589 $ | -815.851 $ | 4.150.440 $ | -723.492 $ | 4.873.932 $ | +630.282 $ | 4.243.650 $ | +4.243.650 $ |
| Vericel Corp | VCEL | 4.133.588 $ | +524.608 $ | 3.608.980 $ | -1.057.904 $ | 4.666.884 $ | +3.738.788 $ | 928.096 $ | +928.096 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.033.766 $ | +11.846 $ | 4.021.920 $ | -439.392 $ | 4.461.312 $ | -123.137 $ | 4.584.449 $ | +4.584.449 $ |
| KADANT INC | KAI | 4.144.191 $ | -182.622 $ | 4.326.813 $ | +4.326.813 $ | ||||
| JONES LANG LASALLE INC | JLL | 4.205.875 $ | +4.205.875 $ | ||||||
| WELLTOWER INC. | WELL | 3.322.419 $ | +133.713 $ | 3.188.706 $ | +436.939 $ | 2.751.767 $ | -1.292.977 $ | 4.044.744 $ | +4.044.744 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 3.104.170 $ | +514.710 $ | 2.589.460 $ | +109.650 $ | 2.479.810 $ | -1.490.895 $ | 3.970.705 $ | +3.970.705 $ |
| ASSOCIATED BANC-CORP | ASB | 3.433.549 $ | +562.547 $ | 2.871.002 $ | -2.096 $ | 2.873.098 $ | -1.094.562 $ | 3.967.660 $ | +3.967.660 $ |
| Parker-Hannifin Corp | PH | 3.741.733 $ | +514.288 $ | 3.227.445 $ | +242.184 $ | 2.985.261 $ | +390.349 $ | 2.594.912 $ | +2.594.912 $ |
| CARDINAL HEALTH INC | CAH | 3.732.702 $ | +2.313.156 $ | 1.419.546 $ | -92.454 $ | 1.512.000 $ | +1.512.000 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.540.183 $ | -718.183 $ | 3.258.366 $ | -352.771 $ | 3.611.137 $ | +1.070.458 $ | 2.540.679 $ | +2.540.679 $ | |
| PATRICK INDUSTRIES INC | PATK | 3.493.215 $ | +163.747 $ | 3.329.468 $ | +314.366 $ | 3.015.102 $ | +202.146 $ | 2.812.956 $ | +2.812.956 $ |
| LANDMARK BANCORP INC | LARK | 3.070.018 $ | -112.978 $ | 3.182.996 $ | +572 $ | 3.182.424 $ | -300.945 $ | 3.483.369 $ | +3.483.369 $ |
| TransDigm Group INC | TDG | 1.922.963 $ | +17.106 $ | 1.905.857 $ | -1.053.308 $ | 2.959.165 $ | -286.033 $ | 3.245.198 $ | +3.245.198 $ |
| Palo Alto Networks Inc | PANW | 2.930.990 $ | -309.011 $ | 3.240.001 $ | +321.425 $ | 2.918.576 $ | +119.568 $ | 2.799.008 $ | +2.799.008 $ |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 2.148.511 $ | -917.136 $ | 3.065.647 $ | +3.065.647 $ | ||||
| Energy Transfer LP | ET | 2.681.686 $ | -108.959 $ | 2.790.645 $ | -157.293 $ | 2.947.938 $ | -74.796 $ | 3.022.734 $ | +3.022.734 $ |
| ARGAN INC | AGX | 3.004.739 $ | +414.960 $ | 2.589.779 $ | +2.589.779 $ | ||||
| STRYKER CORP | SYK | 2.529.530 $ | -136.900 $ | 2.666.430 $ | -252.133 $ | 2.918.563 $ | +130.783 $ | 2.787.780 $ | +2.787.780 $ |
| Liberty Live Holdings, Inc. | LLYVA | 2.910.600 $ | +2.910.600 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.762.704 $ | +572.171 $ | 2.190.533 $ | -499.890 $ | 2.690.423 $ | -197.992 $ | 2.888.415 $ | +2.888.415 $ |
| AECOM | ACM | 2.078.194 $ | -773.358 $ | 2.851.552 $ | +391.204 $ | 2.460.348 $ | +438.834 $ | 2.021.514 $ | +2.021.514 $ |
| Walt Disney Co | DIS | 2.534.909 $ | -68.821 $ | 2.603.730 $ | -228.038 $ | 2.831.768 $ | +602.826 $ | 2.228.942 $ | +2.228.942 $ |
| Eaton Corp plc | ETN | 1.922.208 $ | -135.418 $ | 2.057.626 $ | -580.530 $ | 2.638.156 $ | +642.924 $ | 1.995.232 $ | +1.995.232 $ |
| CINTAS CORP | CTAS | 2.156.223 $ | -254.556 $ | 2.410.779 $ | -206.829 $ | 2.617.608 $ | +203.658 $ | 2.413.950 $ | +2.413.950 $ |
| SMITH A O CORP | AOS | 2.346.284 $ | -238.629 $ | 2.584.913 $ | +126.038 $ | 2.458.875 $ | +48.267 $ | 2.410.608 $ | +2.410.608 $ |
| FORD MOTOR CO | F | 2.573.764 $ | +36.199 $ | 2.537.565 $ | +19.269 $ | 2.518.296 $ | +151.597 $ | 2.366.699 $ | +2.366.699 $ |
| Encompass Health Corp | EHC | 1.965.713 $ | -386.697 $ | 2.352.410 $ | +78.850 $ | 2.273.560 $ | -267.555 $ | 2.541.115 $ | +2.541.115 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 503.570 $ | -42.935 $ | 546.505 $ | -1.937.009 $ | 2.483.514 $ | -44.308 $ | 2.527.822 $ | +2.527.822 $ |
| STARBUCKS CORP | SBUX | 1.773.968 $ | -193.320 $ | 1.967.288 $ | -429.753 $ | 2.397.041 $ | -116.515 $ | 2.513.556 $ | +2.513.556 $ |
| PROCEPT BioRobotics Corp | PRCT | 1.344.443 $ | -180.769 $ | 1.525.212 $ | -936.324 $ | 2.461.536 $ | +2.461.536 $ | ||
| GENERAL ELECTRIC CO | GE | 2.268.641 $ | -192.067 $ | 2.460.708 $ | +629.121 $ | 1.831.587 $ | +102.691 $ | 1.728.896 $ | +1.728.896 $ |
| ON SEMICONDUCTOR CORP | ON | 2.376.102 $ | +240.486 $ | 2.135.616 $ | -134.261 $ | 2.269.877 $ | +507.593 $ | 1.762.284 $ | +1.762.284 $ |
| IONIS PHARMACEUTICALS INC | IONS | 2.302.497 $ | +2.302.497 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 2.117.991 $ | -95.007 $ | 2.212.998 $ | +165.456 $ | 2.047.542 $ | +108.374 $ | 1.939.168 $ | +1.939.168 $ |
| 3M CO | MMM | 1.662.638 $ | -258.490 $ | 1.921.128 $ | -242.202 $ | 2.163.330 $ | -46.179 $ | 2.209.509 $ | +2.209.509 $ |
| Element Solutions Inc | ESI | 1.111.780 $ | -3.251 $ | 1.115.031 $ | -1.077.489 $ | 2.192.520 $ | +3.872 $ | 2.188.648 $ | +2.188.648 $ |
| ORACLE CORP | ORCL | 1.197.137 $ | -970.098 $ | 2.167.235 $ | +449.678 $ | 1.717.557 $ | +619.210 $ | 1.098.347 $ | +1.098.347 $ |
| DIAGEO PLC | DEO | 1.422.506 $ | -489.816 $ | 1.912.322 $ | -134.226 $ | 2.046.548 $ | -116.842 $ | 2.163.390 $ | +2.163.390 $ |
| HEALTHSTREAM INC | HSTM | 1.334.507 $ | -447.437 $ | 1.781.944 $ | +35.967 $ | 1.745.977 $ | -413.301 $ | 2.159.278 $ | +2.159.278 $ |
| MCKESSON CORP | MCK | 2.050.725 $ | +119.375 $ | 1.931.350 $ | +99.400 $ | 1.831.950 $ | +149.475 $ | 1.682.475 $ | +1.682.475 $ |
| Bloom Energy Corp | BE | 2.032.792 $ | +2.032.792 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.464.757 $ | -430.783 $ | 1.895.540 $ | -2.933 $ | 1.898.473 $ | +266.910 $ | 1.631.563 $ | +1.631.563 $ |
| TAT TECHNOLOGIES LTD | TATT | 1.794.037 $ | +32.837 $ | 1.761.200 $ | +539.600 $ | 1.221.600 $ | +1.221.600 $ | ||
| VAIL RESORTS INC | MTN | 1.427.069 $ | -180.210 $ | 1.607.279 $ | -81.240 $ | 1.688.519 $ | -32.336 $ | 1.720.855 $ | +1.720.855 $ |
| IMPINJ INC | PI | 1.485.349 $ | -141.401 $ | 1.626.750 $ | +1.626.750 $ | ||||
| Public Storage | PSA | 1.349.400 $ | -152.620 $ | 1.502.020 $ | -23.764 $ | 1.525.784 $ | -30.524 $ | 1.556.308 $ | +1.556.308 $ |
| Viatris Inc | VTRS | 1.458.854 $ | +298.683 $ | 1.160.171 $ | +121.005 $ | 1.039.166 $ | +113.615 $ | 925.551 $ | +925.551 $ |
| COMMERCIAL METALS Co | CMC | 1.411.811 $ | +258.306 $ | 1.153.505 $ | +125.026 $ | 1.028.479 $ | +14.971 $ | 1.013.508 $ | +1.013.508 $ |
| BOSTON SCIENTIFIC CORP | BSX | 623.303 $ | -268.742 $ | 892.045 $ | -430.387 $ | 1.322.432 $ | +80.397 $ | 1.242.035 $ | +1.242.035 $ |
| DOVER Corp | DOV | 1.305.375 $ | +169.930 $ | 1.135.445 $ | -130.858 $ | 1.266.303 $ | +62.719 $ | 1.203.584 $ | +1.203.584 $ |
| BIOLIFE SOLUTIONS INC | BLFS | 1.068.466 $ | -181.524 $ | 1.249.990 $ | +302.230 $ | 947.760 $ | +47.864 $ | 899.896 $ | +899.896 $ |
| UFP TECHNOLOGIES INC | UFPT | 1.226.272 $ | +273.182 $ | 953.090 $ | +31.386 $ | 921.704 $ | +921.704 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 478.950 $ | +4.950 $ | 474.000 $ | -561.190 $ | 1.035.190 $ | -161.046 $ | 1.196.236 $ | +1.196.236 $ |
| VERRA MOBILITY Corp | VRRM | 1.038.502 $ | -102.020 $ | 1.140.522 $ | -41.382 $ | 1.181.904 $ | +19.263 $ | 1.162.641 $ | +1.162.641 $ |
| EQUINIX INC | EQIX | 1.081.818 $ | -24.117 $ | 1.105.935 $ | -17.269 $ | 1.123.204 $ | -28.070 $ | 1.151.274 $ | +1.151.274 $ |
| LEMAITRE VASCULAR INC | LMAT | 1.065.978 $ | -79.528 $ | 1.145.506 $ | +224.482 $ | 921.024 $ | +921.024 $ | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | 658.122 $ | -197.087 $ | 855.209 $ | -65.550 $ | 920.759 $ | -213.693 $ | 1.134.452 $ | +1.134.452 $ |
| SEMPRA | SRE | 1.077.138 $ | -20.618 $ | 1.097.756 $ | +173.362 $ | 924.394 $ | +53.802 $ | 870.592 $ | +870.592 $ |
| ADVANCED MICRO DEVICES INC | AMD | 947.658 $ | +61.858 $ | 885.800 $ | -196.187 $ | 1.081.987 $ | +591.404 $ | 490.583 $ | +490.583 $ |
| BERKLEY W R CORP | WRB | 944.166 $ | -130.200 $ | 1.074.366 $ | -1.749 $ | 1.076.115 $ | +23.160 $ | 1.052.955 $ | +1.052.955 $ |
| Trane Technologies plc | TT | 564.340 $ | -33.999 $ | 598.339 $ | -385.833 $ | 984.172 $ | -68.703 $ | 1.052.875 $ | +1.052.875 $ |
| Pebblebrook Hotel Trust | PEB | 1.018.800 $ | -6.300 $ | 1.025.100 $ | +126.000 $ | 899.100 $ | +899.100 $ | ||
| Chemours Co | CC | 1.025.087 $ | +1.025.087 $ | ||||||
| Net Lease Office Properties | NLOP | 810.631 $ | -121.642 $ | 932.273 $ | -90.839 $ | 1.023.112 $ | +36.776 $ | 986.336 $ | +986.336 $ |
| YUM BRANDS INC | YUM | 988.917 $ | +24.629 $ | 964.288 $ | +29.569 $ | 934.719 $ | +934.719 $ | ||
| Otis Worldwide Corp | OTIS | 845.897 $ | -39.511 $ | 885.408 $ | -73.502 $ | 958.910 $ | +958.910 $ | ||
| ISHARES GOLD TRUST | IAU | 950.338 $ | +107 $ | 950.231 $ | +613 $ | 949.618 $ | +51.775 $ | 897.843 $ | +897.843 $ |
| MACERICH CO | MAC | 923.000 $ | +13.000 $ | 910.000 $ | +101.000 $ | 809.000 $ | +809.000 $ | ||
| REALTY INCOME CORP | O | 847.805 $ | -66.477 $ | 914.282 $ | +47.828 $ | 866.454 $ | +866.454 $ | ||
| TIMKEN CO | TKR | 913.988 $ | +95.353 $ | 818.635 $ | +38.723 $ | 779.912 $ | +281.134 $ | 498.778 $ | +498.778 $ |
| AppLovin Corp | APP | 909.657 $ | +29.446 $ | 880.211 $ | +451.363 $ | 428.848 $ | +428.848 $ | ||
| MGM Resorts International | MGM | 904.020 $ | +904.020 $ | ||||||
| ARGENX SE | ARGX | 882.997 $ | +108.559 $ | 774.438 $ | +471.267 $ | 303.171 $ | -229.507 $ | 532.678 $ | +532.678 $ |
| TotalEnergies SE | TTE | 324.025 $ | -108.907 $ | 432.932 $ | -322.902 $ | 755.834 $ | -103.379 $ | 859.213 $ | +859.213 $ |
| GOLDMAN SACHS GROUP INC | GS | 776.157 $ | +776.157 $ | ||||||
| BlackRock, Inc. | BLK | 748.852 $ | +16.378 $ | 732.474 $ | +732.474 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 713.000 $ | +713.000 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 692.625 $ | +9.000 $ | 683.625 $ | +25.500 $ | 658.125 $ | +658.125 $ | ||
| KLA CORP | KLAC | 685.241 $ | +165.194 $ | 520.047 $ | +520.047 $ | ||||
| EQUITABLE TRUST CO | 204.426 $ | -2.447 $ | 206.873 $ | -477.623 $ | 684.496 $ | +684.496 $ | |||
| EQT Corp | EQT | 681.256 $ | +681.256 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 666.098 $ | -11.920 $ | 678.018 $ | +22.012 $ | 656.006 $ | +49.281 $ | 606.725 $ | +606.725 $ |
| ORTHOPEDIATRICS CORP | KIDS | 474.245 $ | -18.468 $ | 492.713 $ | -78.440 $ | 571.153 $ | -83.759 $ | 654.912 $ | +654.912 $ |
| CATERPILLAR INC | CAT | 645.052 $ | +100.147 $ | 544.905 $ | +68.183 $ | 476.722 $ | +64.472 $ | 412.250 $ | +412.250 $ |
| HOLOGIC INC | HOLX | 637.780 $ | +22.018 $ | 615.762 $ | +615.762 $ | ||||
| FMC CORP | FMC | 358.731 $ | -198.631 $ | 557.362 $ | -6.929 $ | 564.291 $ | +564.291 $ | ||
| MCCORMICK & CO INC | MKC | 215.568 $ | -196.932 $ | 412.500 $ | -54.930 $ | 467.430 $ | -39.188 $ | 506.618 $ | +506.618 $ |
| CPI AEROSTRUCTURES INC | CVU | 504.108 $ | +504.108 $ | ||||||
| FirstService Corp | FSV | 368.451 $ | -82.820 $ | 451.271 $ | +37.596 $ | 413.675 $ | +20.539 $ | 393.136 $ | +393.136 $ |
| ALTRIA GROUP, INC. | MO | 346.075 $ | -37.866 $ | 383.941 $ | +55.027 $ | 328.914 $ | -7.798 $ | 336.712 $ | +336.712 $ |
| NEXTERA ENERGY INC | NEE | 335.008 $ | +40.371 $ | 294.637 $ | +16.749 $ | 277.888 $ | +36.649 $ | 241.239 $ | +241.239 $ |
| Zoetis Inc. | ZTS | 233.019 $ | -54.792 $ | 287.811 $ | -18.943 $ | 306.754 $ | -10.527 $ | 317.281 $ | +317.281 $ |
| NOVARTIS AG | NVS | 295.042 $ | +295.042 $ | ||||||
| ARES CAPITAL CORP | ARCC | 269.282 $ | -2.396 $ | 271.678 $ | -13.670 $ | 285.348 $ | -2.599 $ | 287.947 $ | +287.947 $ |
| SHERWIN WILLIAMS CO | SHW | 263.638 $ | +263.638 $ | ||||||
| DOLLAR GENERAL CORP | DG | 246.023 $ | +8.341 $ | 237.682 $ | +237.682 $ | ||||
| AFLAC INC | AFL | 239.286 $ | -3.103 $ | 242.389 $ | +13.541 $ | 228.848 $ | -15.992 $ | 244.840 $ | +244.840 $ |
| FISERV INC | FISV | 238.276 $ | +238.276 $ | ||||||
| HERSHEY CO | HSY | 201.961 $ | -26.535 $ | 228.496 $ | +228.496 $ | ||||
| DEERE & CO | DE | 222.941 $ | +222.941 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 210.679 $ | +2.254 $ | 208.425 $ | +208.425 $ | |||||
| 4.807.684.004 $ | -159.771.818 $ | 4.972.898.568 $ | +29.220.453 $ | 4.959.341.030 $ | +137.219.731 $ | 4.844.497.036 $ | +4.844.497.036 $ | ||
Erweiterte Einstellungen
×