| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 11.006.322.351 $ | -361.230.688 $ | 11.371.652.016 $ | +80.834.133 $ | 11.291.208.713 $ | +1.037.475.527 $ | 10.255.222.391 $ | +10.255.222.391 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.157.457.880 $ | -316.195.599 $ | 5.473.653.479 $ | -203.602.351 $ | 5.677.255.830 $ | +523.663.708 $ | 5.153.592.122 $ | +5.153.592.122 $ |
| ALPHA PRO TECH LTD | APT | 1.056.441.419 $ | +246.865.871 $ | 809.575.548 $ | +239.422.843 $ | 570.152.705 $ | +64.535.339 $ | 505.617.366 $ | +505.617.366 $ |
| MICROSOFT CORP | MSFT | 884.878.235 $ | -79.071.951 $ | 963.950.186 $ | +27.341.040 $ | 936.609.146 $ | +222.452.734 $ | 714.156.412 $ | +714.156.412 $ |
| Mastercard Inc | MA | 719.703.475 $ | -75.628.209 $ | 795.331.684 $ | +4.909.835 $ | 790.421.849 $ | +23.297.843 $ | 767.124.006 $ | +767.124.006 $ |
| FISERV INC | FISV | 174.502.234 $ | -187.626.207 $ | 362.128.441 $ | -122.672.374 $ | 484.800.815 $ | -117.952.068 $ | 602.752.883 $ | +602.752.883 $ |
| AMAZON COM INC | AMZN | 537.747.448 $ | +51.004.222 $ | 486.743.226 $ | +842.977 $ | 485.900.249 $ | +88.537.622 $ | 397.362.627 $ | +397.362.627 $ |
| STRYKER CORP | SYK | 409.090.508 $ | -34.464.522 $ | 443.555.030 $ | -17.791.602 $ | 461.346.632 $ | +41.992.407 $ | 419.354.225 $ | +419.354.225 $ |
| APPFOLIO INC | APPF | 366.204.489 $ | -4.707.421 $ | 370.911.910 $ | +70.567.400 $ | 300.344.510 $ | -3.671.436 $ | 304.015.946 $ | +304.015.946 $ |
| NVIDIA CORP | NVDA | 328.084.958 $ | +6.465.988 $ | 321.618.970 $ | +51.895.631 $ | 269.723.339 $ | +109.717.687 $ | 160.005.652 $ | +160.005.652 $ |
| Parker-Hannifin Corp | PH | 191.772.075 $ | +32.437.807 $ | 159.334.268 $ | +13.326.211 $ | 146.008.057 $ | +24.298.318 $ | 121.709.739 $ | +121.709.739 $ |
| SYNOPSYS INC | SNPS | 148.026.372 $ | +9.493.517 $ | 138.532.855 $ | +24.492.329 $ | 114.040.526 $ | +30.851.041 $ | 83.189.485 $ | +83.189.485 $ |
| ROPER TECHNOLOGIES INC | ROP | 43.722.320 $ | -58.568.212 $ | 102.290.532 $ | -20.046.594 $ | 122.337.126 $ | -118.904 $ | 122.456.030 $ | +122.456.030 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 106.425.355 $ | -724.948 $ | 107.150.303 $ | +789.029 $ | 106.361.274 $ | -12.634.578 $ | 118.995.852 $ | +118.995.852 $ |
| STARBUCKS CORP | SBUX | 83.711.733 $ | +8.751.885 $ | 74.959.848 $ | -3.224.118 $ | 78.183.966 $ | +7.000.691 $ | 71.183.275 $ | +71.183.275 $ |
| ASML HOLDING NV | ASML | 77.474.417 $ | +22.469.052 $ | 55.005.365 $ | +14.951.062 $ | 40.054.303 $ | +10.022.054 $ | 30.032.249 $ | +30.032.249 $ |
| PROCTER & GAMBLE Co | PG | 61.900.371 $ | +964.600 $ | 60.935.771 $ | -3.737.628 $ | 64.673.399 $ | -2.791.815 $ | 67.465.214 $ | +67.465.214 $ |
| ANALOG DEVICES INC | ADI | 59.982.426 $ | +12.910.189 $ | 47.072.237 $ | +1.645.158 $ | 45.427.079 $ | +10.476.110 $ | 34.950.969 $ | +34.950.969 $ |
| JOHNSON & JOHNSON | JNJ | 58.848.846 $ | +7.612.341 $ | 51.236.505 $ | +10.034.574 $ | 41.201.931 $ | -1.134.794 $ | 42.336.725 $ | +42.336.725 $ |
| NICOLET BANKSHARES INC | NIC | 45.767.856 $ | -5.464.213 $ | 51.232.069 $ | -2.108.880 $ | 53.340.949 $ | +7.912.763 $ | 45.428.186 $ | +45.428.186 $ |
| EXXON MOBIL CORP | XOM | 50.531.875 $ | +6.720.313 $ | 43.811.562 $ | +2.763.366 $ | 41.048.196 $ | -282.388 $ | 41.330.584 $ | +41.330.584 $ |
| Veralto Corp | VLTO | 44.419.152 $ | -2.603.098 $ | 47.022.250 $ | -816.292 $ | 47.838.542 $ | +3.509.088 $ | 44.329.454 $ | +44.329.454 $ |
| MCDONALDS CORP | MCD | 34.730.241 $ | -586.076 $ | 35.316.317 $ | +506.864 $ | 34.809.453 $ | -3.418.341 $ | 38.227.794 $ | +38.227.794 $ |
| PEPSICO INC | PEP | 26.239.883 $ | -6.205.568 $ | 32.445.451 $ | +3.491.299 $ | 28.954.152 $ | -2.435.598 $ | 31.389.750 $ | +31.389.750 $ |
| ALIGN TECHNOLOGY INC | ALGN | 18.620.618 $ | -1.909.398 $ | 20.530.016 $ | -10.274.738 $ | 30.804.754 $ | -226.442 $ | 31.031.196 $ | +31.031.196 $ |
| Accenture plc | ACN | 26.351.311 $ | +2.362.554 $ | 23.988.757 $ | -6.048.515 $ | 30.037.272 $ | +1.104.569 $ | 28.932.703 $ | +28.932.703 $ |
| CABOT CORP | CBT | 20.469.310 $ | +131.579 $ | 20.337.731 $ | -1.115.569 $ | 21.453.300 $ | -1.011.750 $ | 22.465.050 $ | +22.465.050 $ |
| JPMORGAN CHASE & CO | JPM | 21.749.652 $ | +152.208 $ | 21.597.444 $ | -317.436 $ | 21.914.880 $ | +3.369.768 $ | 18.545.112 $ | +18.545.112 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.779.827 $ | -318.622 $ | 3.098.449 $ | -16.191.105 $ | 19.289.554 $ | +884.001 $ | 18.405.553 $ | +18.405.553 $ |
| AMGEN INC | AMGN | 18.279.179 $ | +1.450.011 $ | 16.829.168 $ | +98.065 $ | 16.731.103 $ | -629.062 $ | 17.360.165 $ | +17.360.165 $ |
| WATSCO INC | WSO | 12.009.657 $ | -44.300 $ | 12.053.957 $ | -2.822.904 $ | 14.876.861 $ | -210.118 $ | 15.086.979 $ | +15.086.979 $ |
| HDFC BANK LTD | HDB | 11.731.662 $ | -2.240.031 $ | 13.971.693 $ | -822.323 $ | 14.794.016 $ | +531.487 $ | 14.262.529 $ | +14.262.529 $ |
| AbbVie Inc. | ABBV | 14.416.167 $ | -289.981 $ | 14.706.148 $ | +3.537.943 $ | 11.168.205 $ | +474.562 $ | 10.693.643 $ | +10.693.643 $ |
| RTX Corp | RTX | 14.325.498 $ | +1.364.548 $ | 12.960.950 $ | +1.698.859 $ | 11.262.091 $ | +1.578.470 $ | 9.683.621 $ | +9.683.621 $ |
| ELI LILLY & Co | LLY | 13.849.408 $ | +3.019.076 $ | 10.830.332 $ | +2.965.648 $ | 7.864.684 $ | -487.572 $ | 8.352.256 $ | +8.352.256 $ |
| CHEVRON CORP | CVX | 11.839.589 $ | +660.736 $ | 11.178.853 $ | +826.786 $ | 10.352.067 $ | +430.603 $ | 9.921.464 $ | +9.921.464 $ |
| Walmart Inc. | WMT | 8.694.255 $ | +978.964 $ | 7.715.291 $ | -308.633 $ | 8.023.924 $ | +206.724 $ | 7.817.200 $ | +7.817.200 $ |
| COCA COLA CO | KO | 7.742.613 $ | -210.685 $ | 7.953.298 $ | -115.109 $ | 8.068.407 $ | -302.384 $ | 8.370.791 $ | +8.370.791 $ |
| COLGATE PALMOLIVE CO | CL | 7.054.701 $ | +574.693 $ | 6.480.008 $ | +560.052 $ | 5.919.956 $ | -277.540 $ | 6.197.496 $ | +6.197.496 $ |
| CINTAS CORP | CTAS | 5.425.391 $ | -32.061 $ | 5.457.452 $ | -880.750 $ | 6.338.202 $ | -97.907 $ | 6.436.109 $ | +6.436.109 $ |
| DEERE & CO | DE | 5.977.441 $ | +570.655 $ | 5.406.786 $ | -427.125 $ | 5.833.911 $ | +601.741 $ | 5.232.170 $ | +5.232.170 $ |
| TIMKEN CO | TKR | 5.682.317 $ | +4.438.957 $ | 1.243.360 $ | +82.560 $ | 1.160.800 $ | +159.520 $ | 1.001.280 $ | +1.001.280 $ |
| Walt Disney Co | DIS | 5.067.045 $ | -383.716 $ | 5.450.761 $ | +293.927 $ | 5.156.834 $ | +1.481.659 $ | 3.675.175 $ | +3.675.175 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.675.805 $ | -1.473.890 $ | 5.149.695 $ | +1.399.623 $ | 3.750.072 $ | +382.866 $ | 3.367.206 $ | +3.367.206 $ |
| CONOCOPHILLIPS | COP | 5.034.846 $ | +98.642 $ | 4.936.204 $ | -123.065 $ | 5.059.269 $ | -36.163 $ | 5.095.432 $ | +5.095.432 $ |
| NEXTERA ENERGY INC | NEE | 4.690.152 $ | +209.884 $ | 4.480.268 $ | +650.226 $ | 3.830.042 $ | +72.540 $ | 3.757.502 $ | +3.757.502 $ |
| Zoetis Inc. | ZTS | 2.992.551 $ | -1.148.500 $ | 4.141.051 $ | -480.777 $ | 4.621.828 $ | +97.189 $ | 4.524.639 $ | +4.524.639 $ |
| PAYCHEX INC | PAYX | 2.955.952 $ | -643.341 $ | 3.599.293 $ | -744.439 $ | 4.343.732 $ | +22.495 $ | 4.321.237 $ | +4.321.237 $ |
| GENERAL ELECTRIC CO | GE | 4.245.195 $ | -90.529 $ | 4.335.724 $ | +658.652 $ | 3.677.072 $ | +887.304 $ | 2.789.768 $ | +2.789.768 $ |
| CUMMINS INC | CMI | 4.331.522 $ | +1.208.498 $ | 3.123.024 $ | +674.633 $ | 2.448.391 $ | +327.673 $ | 2.120.718 $ | +2.120.718 $ |
| NETFLIX INC | NFLX | 3.026.966 $ | -860.578 $ | 3.887.544 $ | +2.174.797 $ | 1.712.747 $ | +370.321 $ | 1.342.426 $ | +1.342.426 $ |
| MORGAN STANLEY | MS | 3.671.831 $ | +429.553 $ | 3.242.278 $ | +264.920 $ | 2.977.358 $ | +565.051 $ | 2.412.307 $ | +2.412.307 $ |
| SPS COMMERCE INC | SPSC | 3.614.551 $ | +738.777 $ | 2.875.774 $ | +555.407 $ | 2.320.367 $ | +8.983 $ | 2.311.384 $ | +2.311.384 $ |
| STATE STREET CORP | STT | 3.435.275 $ | +350.203 $ | 3.085.072 $ | +801.101 $ | 2.283.971 $ | +304.781 $ | 1.979.190 $ | +1.979.190 $ |
| UNILEVER PLC | UL | 3.024.593 $ | -180.026 $ | 3.204.619 $ | +391.653 $ | 2.812.966 $ | -179.432 $ | 2.992.398 $ | +2.992.398 $ |
| Edwards Lifesciences Corp | EW | 2.486.012 $ | -173.944 $ | 2.659.956 $ | -228.106 $ | 2.888.062 $ | -63.721 $ | 2.951.783 $ | +2.951.783 $ |
| HERSHEY CO | HSY | 1.806.307 $ | -882.352 $ | 2.688.659 $ | +59.003 $ | 2.629.656 $ | -288.510 $ | 2.918.166 $ | +2.918.166 $ |
| Booking Holdings Inc. | BKNG | 2.793.147 $ | -79.565 $ | 2.872.712 $ | +59.141 $ | 2.813.571 $ | +509.562 $ | 2.304.009 $ | +2.304.009 $ |
| SHERWIN WILLIAMS CO | SHW | 537.118 $ | -15.910 $ | 553.028 $ | -1.876.245 $ | 2.429.273 $ | +64.147 $ | 2.365.126 $ | +2.365.126 $ |
| PFIZER INC | PFE | 1.698.707 $ | -656.045 $ | 2.354.752 $ | -35.556 $ | 2.390.308 $ | +129.522 $ | 2.260.786 $ | +2.260.786 $ |
| MERCADOLIBRE INC | MELI | 1.964.520 $ | +125.559 $ | 1.838.961 $ | -356.486 $ | 2.195.447 $ | +586.227 $ | 1.609.220 $ | +1.609.220 $ |
| INTEL CORP | INTC | 2.061.547 $ | +74.634 $ | 1.986.913 $ | +510.419 $ | 1.476.494 $ | +90.589 $ | 1.385.905 $ | +1.385.905 $ |
| TransDigm Group INC | TDG | 2.032.303 $ | +514.903 $ | 1.517.400 $ | +1.102.265 $ | 415.135 $ | +6.831 $ | 408.304 $ | +408.304 $ |
| AMERICAN EXPRESS CO | AXP | 1.938.156 $ | +33.600 $ | 1.904.556 $ | +188.124 $ | 1.716.432 $ | +309.594 $ | 1.406.838 $ | +1.406.838 $ |
| Otis Worldwide Corp | OTIS | 291.028 $ | -1.489.162 $ | 1.780.190 $ | -123.865 $ | 1.904.055 $ | +129.219 $ | 1.774.836 $ | +1.774.836 $ |
| BlackRock, Inc. | BLK | 1.737.038 $ | +196.369 $ | 1.540.669 $ | +85.587 $ | 1.455.082 $ | +109.266 $ | 1.345.816 $ | +1.345.816 $ |
| SYSCO CORP | SYY | 1.731.355 $ | +45.223 $ | 1.686.132 $ | +53.481 $ | 1.632.651 $ | +3.122 $ | 1.629.529 $ | +1.629.529 $ |
| LINDE PLC | LIN | 1.362.714 $ | -339.939 $ | 1.702.653 $ | +258.047 $ | 1.444.606 $ | +14.368 $ | 1.430.238 $ | +1.430.238 $ |
| BALL Corp | BALL | 1.131.877 $ | +15.615 $ | 1.116.262 $ | -433.224 $ | 1.549.486 $ | -143.164 $ | 1.692.650 $ | +1.692.650 $ |
| BECTON DICKINSON & CO | BDX | 719.424 $ | -928.012 $ | 1.647.436 $ | +799.964 $ | 847.472 $ | -209.851 $ | 1.057.323 $ | +1.057.323 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.439.344 $ | +298.232 $ | 1.141.112 $ | +399.543 $ | 741.569 $ | +184.134 $ | 557.435 $ | +557.435 $ |
| CATERPILLAR INC | CAT | 1.399.214 $ | +134.397 $ | 1.264.817 $ | +187.534 $ | 1.077.283 $ | +235.228 $ | 842.055 $ | +842.055 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.340.053 $ | +1.340.053 $ | ||||||
| MCCORMICK & CO INC | MKC | 988.120 $ | -71.476 $ | 1.059.596 $ | -219.866 $ | 1.279.462 $ | -14.390 $ | 1.293.852 $ | +1.293.852 $ |
| EMERSON ELECTRIC CO | EMR | 1.280.447 $ | +125.556 $ | 1.154.891 $ | -1.215 $ | 1.156.106 $ | +279.727 $ | 876.379 $ | +876.379 $ |
| FAIR ISAAC CORP | FICO | 1.258.365 $ | +1.258.365 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 615.440 $ | -153.400 $ | 768.840 $ | +508.345 $ | 260.495 $ | -985.297 $ | 1.245.792 $ | +1.245.792 $ |
| LOCKHEED MARTIN CORP | LMT | 823.412 $ | -403.550 $ | 1.226.962 $ | +51.047 $ | 1.175.915 $ | +10.547 $ | 1.165.368 $ | +1.165.368 $ |
| Shell plc | SHEL | 1.200.940 $ | -4.296 $ | 1.205.236 $ | +49.314 $ | 1.155.922 $ | +96.860 $ | 1.059.062 $ | +1.059.062 $ |
| MCKESSON CORP | MCK | 1.100.284 $ | +54.356 $ | 1.045.928 $ | +50.080 $ | 995.848 $ | +55.052 $ | 940.796 $ | +940.796 $ |
| COPART INC | CPRT | 1.095.040 $ | +1.089.495 $ | 5.545 $ | -1.353 $ | 6.898 $ | +6.898 $ | ||
| OPEN TEXT CORP | OTEX | 797.173 $ | -296.838 $ | 1.094.011 $ | +1.094.011 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 1.029.909 $ | -39.071 $ | 1.068.980 $ | +727.883 $ | 341.097 $ | +4.492 $ | 336.605 $ | +336.605 $ |
| NOVARTIS AG | NVS | 1.061.889 $ | +199.514 $ | 862.375 $ | +69.636 $ | 792.739 $ | +71.275 $ | 721.464 $ | +721.464 $ |
| SCHWAB CHARLES CORP | SCHW | 1.060.018 $ | +106.450 $ | 953.568 $ | +953.568 $ | ||||
| ENBRIDGE INC | ENB | 906.762 $ | +18.174 $ | 888.588 $ | -74.008 $ | 962.596 $ | -36.949 $ | 999.545 $ | +999.545 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 536.465 $ | +1.425 $ | 535.040 $ | -463.030 $ | 998.070 $ | +131.361 $ | 866.709 $ | +866.709 $ |
| BOSTON SCIENTIFIC CORP | BSX | 115.421 $ | -868.342 $ | 983.763 $ | +851.326 $ | 132.437 $ | +10.469 $ | 121.968 $ | +121.968 $ |
| FASTENAL CO | FAST | 963.825 $ | +21.053 $ | 942.772 $ | +21.712 $ | 921.060 $ | +41.777 $ | 879.283 $ | +879.283 $ |
| ORACLE CORP | ORCL | 624.745 $ | -301.446 $ | 926.191 $ | +185.471 $ | 740.720 $ | +275.696 $ | 465.024 $ | +465.024 $ |
| COMCAST CORP | CMCSA | 573.570 $ | -71.617 $ | 645.187 $ | -244.208 $ | 889.395 $ | +14.028 $ | 875.367 $ | +875.367 $ |
| TE Connectivity plc | TEL | 861.040 $ | -27.567 $ | 888.607 $ | +634.038 $ | 254.569 $ | +0 $ | 254.569 $ | +254.569 $ |
| BOEING CO | BA | 748.354 $ | +81.977 $ | 666.377 $ | -132.560 $ | 798.937 $ | +141.689 $ | 657.248 $ | +657.248 $ |
| Palo Alto Networks Inc | PANW | 682.070 $ | -104.258 $ | 786.328 $ | -10.336 $ | 796.664 $ | +141.395 $ | 655.269 $ | +655.269 $ |
| TARGET CORP | TGT | 278.572 $ | -221.614 $ | 500.186 $ | -243.538 $ | 743.724 $ | -50.334 $ | 794.058 $ | +794.058 $ |
| Fortive Corp | FTV | 572.426 $ | +28.590 $ | 543.836 $ | -70.463 $ | 614.299 $ | -179.292 $ | 793.591 $ | +793.591 $ |
| CITIGROUP INC | C | 790.904 $ | +124.710 $ | 666.194 $ | +666.194 $ | ||||
| DOVER Corp | DOV | 772.044 $ | +96.999 $ | 675.045 $ | -7.486 $ | 682.531 $ | +62.877 $ | 619.654 $ | +619.654 $ |
| Medtronic plc | MDT | 762.727 $ | +49.086 $ | 713.641 $ | +627.778 $ | 85.863 $ | +3.369 $ | 82.494 $ | +82.494 $ |
| CVS HEALTH Corp | CVS | 626.400 $ | -78.909 $ | 705.309 $ | +86.352 $ | 618.957 $ | +30.597 $ | 588.360 $ | +588.360 $ |
| Penumbra Inc | PEN | 316.272 $ | -299.758 $ | 616.030 $ | -7.581 $ | 623.611 $ | -53.801 $ | 677.412 $ | +677.412 $ |
| TYLER TECHNOLOGIES INC | TYL | 477.299 $ | -100.901 $ | 578.200 $ | -85.781 $ | 663.981 $ | +26.398 $ | 637.583 $ | +637.583 $ |
| CAMECO CORP | CCJ | 629.850 $ | +198.350 $ | 431.500 $ | +60.350 $ | 371.150 $ | +161.300 $ | 209.850 $ | +209.850 $ |
| LKQ CORP | LKQ | 589.741 $ | +589.741 $ | ||||||
| EQUINIX INC | EQIX | 221.007 $ | -61.850 $ | 282.857 $ | -272.380 $ | 555.237 $ | -31.623 $ | 586.860 $ | +586.860 $ |
| Valaris Ltd | VAL | 582.900 $ | +19.800 $ | 563.100 $ | +142.000 $ | 421.100 $ | +266.750 $ | 154.350 $ | +154.350 $ |
| AFLAC INC | AFL | 582.543 $ | +4.462 $ | 578.081 $ | +11.233 $ | 566.848 $ | -15.963 $ | 582.811 $ | +582.811 $ |
| POOL CORP | POOL | 495.863 $ | -67.218 $ | 563.081 $ | +16.556 $ | 546.525 $ | -33.431 $ | 579.956 $ | +579.956 $ |
| BROWN FORMAN CORP | BF-A | 64.662 $ | -104.825 $ | 169.487 $ | -270.981 $ | 440.468 $ | -124.220 $ | 564.688 $ | +564.688 $ |
| 3M CO | MMM | 480.630 $ | -41.206 $ | 521.836 $ | +58.874 $ | 462.962 $ | +1.582 $ | 461.380 $ | +461.380 $ |
| Phillips 66 | PSX | 502.216 $ | +15.065 $ | 487.151 $ | +59.220 $ | 427.931 $ | +59.259 $ | 368.672 $ | +368.672 $ |
| Kraft Heinz Co | KHC | 501.085 $ | +497.212 $ | 3.873 $ | -641 $ | 4.514 $ | +4.514 $ | ||
| KLA CORP | KLAC | 486.517 $ | +406.546 $ | 79.971 $ | +18.165 $ | 61.806 $ | +16.465 $ | 45.341 $ | +45.341 $ |
| CARMAX INC | KMX | 461.082 $ | +461.082 $ | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 456.267 $ | +29.296 $ | 426.971 $ | +50.021 $ | 376.950 $ | +359.764 $ | 17.186 $ | +17.186 $ |
| Allegion plc | ALLE | 440.590 $ | -11.431 $ | 452.021 $ | +452.021 $ | ||||
| BP PLC | BP | 414.573 $ | +28.873 $ | 385.700 $ | +40.906 $ | 344.794 $ | +15.322 $ | 329.472 $ | +329.472 $ |
| Ingredion Inc | INGR | 386.067 $ | -7.392 $ | 393.459 $ | +393.459 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 358.048 $ | +70.848 $ | 287.200 $ | -86.279 $ | 373.479 $ | +13.800 $ | 359.679 $ | +359.679 $ |
| PEABODY ENERGY CORP | BTU | 369.273 $ | +78.673 $ | 290.600 $ | +156.400 $ | 134.200 $ | +13.000 $ | 121.200 $ | +121.200 $ |
| ANTERO RESOURCES Corp | AR | 343.800 $ | +16.100 $ | 327.700 $ | +327.700 $ | ||||
| INSULET CORP | PODD | 282.659 $ | -50.505 $ | 333.164 $ | +9.559 $ | 323.605 $ | +69.720 $ | 253.885 $ | +253.885 $ |
| YUM BRANDS INC | YUM | 326.348 $ | +16.189 $ | 310.159 $ | -3.835 $ | 313.994 $ | +4.281 $ | 309.713 $ | +309.713 $ |
| LAM RESEARCH CORP | LRCX | 267.075 $ | +175.600 $ | 91.475 $ | +31.124 $ | 60.351 $ | +18.978 $ | 41.373 $ | +41.373 $ |
| CONSOLIDATED EDISON INC | ED | 242.305 $ | +5.495 $ | 236.810 $ | +987 $ | 235.823 $ | -28.599 $ | 264.422 $ | +264.422 $ |
| SUNCOR ENERGY INC | SU | 260.150 $ | +62.050 $ | 198.100 $ | +10.850 $ | 187.250 $ | +11.850 $ | 175.400 $ | +175.400 $ |
| SOUTHERN CO | SO | 235.071 $ | -19.343 $ | 254.414 $ | +11.431 $ | 242.983 $ | +1.852 $ | 241.131 $ | +241.131 $ |
| Magnolia Oil & Gas Corp | MGY | 247.000 $ | +10.600 $ | 236.400 $ | +11.600 $ | 224.800 $ | +17.800 $ | 207.000 $ | +207.000 $ |
| HP INC | HPQ | 171.444 $ | -69.480 $ | 240.924 $ | +29.174 $ | 211.750 $ | -1.472 $ | 213.222 $ | +213.222 $ |
| FORD MOTOR CO | F | 236.183 $ | +26.958 $ | 209.225 $ | +18.861 $ | 190.364 $ | +18.774 $ | 171.590 $ | +171.590 $ |
| AUTOZONE INC | AZO | 235.600 $ | +81.600 $ | 154.000 $ | -31.612 $ | 185.612 $ | +3.006 $ | 182.606 $ | +182.606 $ |
| BALCHEM CORP | BCPC | 38.203 $ | -18.237 $ | 56.440 $ | -156.092 $ | 212.532 $ | +1.189 $ | 211.343 $ | +211.343 $ |
| GENERAL DYNAMICS CORP | GD | 210.807 $ | +14.444 $ | 196.363 $ | +28.658 $ | 167.705 $ | +14.910 $ | 152.795 $ | +152.795 $ |
| TECK RESOURCES LTD | TECK | 201.900 $ | +27.500 $ | 174.400 $ | +174.400 $ | ||||
| Eaton Corp plc | ETN | 184.243 $ | -16.853 $ | 201.096 $ | +8.321 $ | 192.775 $ | +37.579 $ | 155.196 $ | +155.196 $ |
| Constellation Energy Corp | CEG | 132.830 $ | -53.728 $ | 186.558 $ | -3.871 $ | 190.429 $ | -5.944 $ | 196.373 $ | +196.373 $ |
| GOLDMAN SACHS GROUP INC | GS | 187.803 $ | +36.145 $ | 151.658 $ | +8.692 $ | 142.966 $ | +36.045 $ | 106.921 $ | +106.921 $ |
| HUBBELL INC | HUBB | 184.458 $ | +184.458 $ | ||||||
| AeroVironment Inc | AVAV | 154.785 $ | -27.355 $ | 182.140 $ | +39.665 $ | 142.475 $ | +69.370 $ | 73.105 $ | +73.105 $ |
| NORTHERN TRUST CORP | NTRS | 179.952 $ | +17.790 $ | 162.162 $ | -2.665 $ | 164.827 $ | +47.047 $ | 117.780 $ | +117.780 $ |
| DEXCOM INC | DXCM | 146.456 $ | +5.189 $ | 141.267 $ | -32.266 $ | 173.533 $ | +40.615 $ | 132.918 $ | +132.918 $ |
| TWILIO INC | TWLO | 173.336 $ | +29.824 $ | 143.512 $ | -17.534 $ | 161.046 $ | +48.213 $ | 112.833 $ | +112.833 $ |
| CSX CORP | CSX | 113.763 $ | -40.260 $ | 154.023 $ | -18.557 $ | 172.580 $ | +26.656 $ | 145.924 $ | +145.924 $ |
| Vertiv Holdings Co | VRT | 160.829 $ | +5.109 $ | 155.720 $ | +59.412 $ | 96.308 $ | +37.808 $ | 58.500 $ | +58.500 $ |
| ALLSTATE CORP | ALL | 87.647 $ | -58.198 $ | 145.845 $ | -10.171 $ | 156.016 $ | +3.932 $ | 152.084 $ | +152.084 $ |
| Avery Dennison Corp | AVY | 152.543 $ | +539 $ | 152.004 $ | +8.820 $ | 143.184 $ | +143.184 $ | ||
| TC ENERGY CORP | TRP | 141.703 $ | +16.547 $ | 125.156 $ | +5.377 $ | 119.779 $ | -295 $ | 120.074 $ | +120.074 $ |
| XCEL ENERGY INC | XEL | 129.761 $ | -6.936 $ | 136.697 $ | +20.927 $ | 115.770 $ | -5.865 $ | 121.635 $ | +121.635 $ |
| Trane Technologies plc | TT | 134.560 $ | +47.232 $ | 87.328 $ | +79.892 $ | 7.436 $ | +1.727 $ | 5.709 $ | +5.709 $ |
| Bank of New York Mellon Corp | BK | 130.757 $ | +13.409 $ | 117.348 $ | +17.127 $ | 100.221 $ | +14.718 $ | 85.503 $ | +85.503 $ |
| CURTISS WRIGHT CORP | CW | 110.250 $ | +110.250 $ | ||||||
| MOSAIC CO | MOS | 109.440 $ | +25.590 $ | 83.850 $ | +83.850 $ | ||||
| FEDEX CORP | FDX | 104.661 $ | +24.873 $ | 79.788 $ | -28.185 $ | 107.973 $ | +7.729 $ | 100.244 $ | +100.244 $ |
| TORONTO DOMINION BANK | TD | 107.406 $ | +16.960 $ | 90.446 $ | +8.329 $ | 82.117 $ | +13.036 $ | 69.081 $ | +69.081 $ |
| ASGN Inc | ASGN | 92.248 $ | +11.169 $ | 81.079 $ | -9.893 $ | 90.972 $ | -15.706 $ | 106.678 $ | +106.678 $ |
| WEYERHAEUSER CO | WY | 104.920 $ | +9.520 $ | 95.400 $ | -7.360 $ | 102.760 $ | +1.520 $ | 101.240 $ | +101.240 $ |
| ROYAL GOLD INC | RGLD | 102.806 $ | +38.612 $ | 64.194 $ | +1.950 $ | 62.244 $ | -956 $ | 63.200 $ | +63.200 $ |
| EASTERN CO | EML | 81.000 $ | -14.265 $ | 95.265 $ | -7.425 $ | 102.690 $ | +15.885 $ | 86.805 $ | +86.805 $ |
| SABINE ROYALTY TRUST | SBR | 100.533 $ | -143 $ | 100.676 $ | +4.857 $ | 95.819 $ | +575 $ | 95.244 $ | +95.244 $ |
| Liberty Media Corp | FWONA | 43.086 $ | -55.644 $ | 98.730 $ | +291 $ | 98.439 $ | +14.786 $ | 83.653 $ | +83.653 $ |
| TotalEnergies SE | TTE | 97.312 $ | +1.851 $ | 95.461 $ | +4.182 $ | 91.279 $ | +91.279 $ | ||
| Hewlett Packard Enterprise Co | HPE | 88.495 $ | -6.514 $ | 95.009 $ | +1.000 $ | 94.009 $ | +23.445 $ | 70.564 $ | +70.564 $ |
| FIRSTENERGY CORP | FE | 91.761 $ | +1.931 $ | 89.830 $ | +12.088 $ | 77.742 $ | -4.461 $ | 82.203 $ | +82.203 $ |
| ASTRAZENECA PLC | AZN | 91.187 $ | +91.187 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 90.342 $ | +12.104 $ | 78.238 $ | -6.347 $ | 84.585 $ | +4.498 $ | 80.087 $ | +80.087 $ |
| Ralliant Corp | RAL | 80.939 $ | +12.244 $ | 68.695 $ | +68.695 $ | ||||
| AppLovin Corp | APP | 73.381 $ | -6.229 $ | 79.610 $ | +32.349 $ | 47.261 $ | +13.194 $ | 34.067 $ | +34.067 $ |
| SEMPRA | SRE | 69.688 $ | -3.760 $ | 73.448 $ | +12.832 $ | 60.616 $ | +1.088 $ | 59.528 $ | +59.528 $ |
| SUN LIFE FINANCIAL INC | SLF | 67.496 $ | -5.599 $ | 73.095 $ | +9.471 $ | 63.624 $ | +63.624 $ | ||
| LINCOLN NATIONAL CORP | LNC | 71.808 $ | +6.762 $ | 65.046 $ | +7.852 $ | 57.194 $ | +6.199 $ | 50.995 $ | +50.995 $ |
| Solventum Corp | SOLV | 68.063 $ | +4.682 $ | 63.381 $ | -3.130 $ | 66.511 $ | +8.716 $ | 57.795 $ | +57.795 $ |
| Aon plc | AON | 57.551 $ | +57.551 $ | ||||||
| DIAGEO PLC | DEO | 11.333 $ | -38.986 $ | 50.319 $ | -5.045 $ | 55.364 $ | +55.364 $ | ||
| EVERSOURCE ENERGY | ES | 49.088 $ | -2.265 $ | 51.353 $ | +7.137 $ | 44.216 $ | +3.934 $ | 40.282 $ | +40.282 $ |
| HUMANA INC | HUM | 23.912 $ | -24.153 $ | 48.065 $ | +7.726 $ | 40.339 $ | -3.157 $ | 43.496 $ | +43.496 $ |
| nVent Electric plc | NVT | 45.264 $ | +45.264 $ | ||||||
| Bank OZK | OZK | 43.218 $ | +1.302 $ | 41.916 $ | -1.851 $ | 43.767 $ | +4.764 $ | 39.003 $ | +39.003 $ |
| ALCON INC | ALC | 37.443 $ | +2.135 $ | 35.308 $ | -5.566 $ | 40.874 $ | -2.509 $ | 43.383 $ | +43.383 $ |
| KADANT INC | KAI | 41.592 $ | +3.518 $ | 38.074 $ | -3.195 $ | 41.269 $ | +1.815 $ | 39.454 $ | +39.454 $ |
| REALTY INCOME CORP | O | 40.573 $ | +466 $ | 40.107 $ | +1.739 $ | 38.368 $ | -293 $ | 38.661 $ | +38.661 $ |
| GSK plc | GSK | 38.608 $ | +3.998 $ | 34.610 $ | +5.426 $ | 29.184 $ | +1.041 $ | 28.143 $ | +28.143 $ |
| NUCOR CORP | NUE | 34.716 $ | +7.026 $ | 27.690 $ | +1.782 $ | 25.908 $ | +3.522 $ | 22.386 $ | +22.386 $ |
| Viatris Inc | VTRS | 34.007 $ | +4.799 $ | 29.208 $ | -2.484 $ | 31.692 $ | +3.975 $ | 27.717 $ | +27.717 $ |
| TETRA TECH INC | TTEK | 33.597 $ | +3.213 $ | 30.384 $ | -1.980 $ | 32.364 $ | +4.536 $ | 27.828 $ | +27.828 $ |
| Liberty Live Holdings, Inc. | LLYVA | 33.378 $ | +33.378 $ | ||||||
| CADIZ INC | CDZI | 32.250 $ | +6.900 $ | 25.350 $ | +10.400 $ | 14.950 $ | +1.450 $ | 13.500 $ | +13.500 $ |
| VAIL RESORTS INC | MTN | 12.683 $ | -17.129 $ | 29.812 $ | -828 $ | 30.640 $ | +3.580 $ | 27.060 $ | +27.060 $ |
| Public Storage | PSA | 29.342 $ | -181 $ | 29.523 $ | +29.523 $ | ||||
| Duke Energy CORP | DUK | 20.209 $ | -1.171 $ | 21.380 $ | -6.940 $ | 28.320 $ | -821 $ | 29.141 $ | +29.141 $ |
| UNION BANKSHARES INC | UNB | 19.453 $ | -1.178 $ | 20.631 $ | -6.517 $ | 27.148 $ | +27.148 $ | ||
| DECKERS OUTDOOR CORP | DECK | 25.768 $ | -897 $ | 26.665 $ | +26.665 $ | ||||
| Fresenius Medical Care AG | FMS | 20.761 $ | -4.167 $ | 24.928 $ | -1.528 $ | 26.456 $ | +4.565 $ | 21.891 $ | +21.891 $ |
| GH Research PLC | GHRS | 24.380 $ | +5.380 $ | 19.000 $ | +19.000 $ | ||||
| TENET HEALTHCARE CORP | THC | 23.242 $ | +23.242 $ | ||||||
| AT&T INC. | T | 18.285 $ | -1.288 $ | 19.573 $ | -3.434 $ | 23.007 $ | +303 $ | 22.704 $ | +22.704 $ |
| BioNTech SE | BNTX | 22.675 $ | +2.772 $ | 19.903 $ | -326 $ | 20.229 $ | -1.589 $ | 21.818 $ | +21.818 $ |
| KROGER CO | KR | 15.652 $ | -1.650 $ | 17.302 $ | -774 $ | 18.076 $ | -68 $ | 18.144 $ | +18.144 $ |
| Organon & Co. | OGN | 6.237 $ | -4.640 $ | 10.877 $ | -2.926 $ | 13.803 $ | -2.592 $ | 16.395 $ | +16.395 $ |
| Monster Beverage Corp | MNST | 14.491 $ | +2.051 $ | 12.440 $ | +1.290 $ | 11.150 $ | +632 $ | 10.518 $ | +10.518 $ |
| PRICE T ROWE GROUP INC | TROW | 14.212 $ | +14.212 $ | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 12.426 $ | +12.426 $ | ||||||
| Haleon plc | HLN | 9.899 $ | +997 $ | 8.902 $ | -950 $ | 9.852 $ | +133 $ | 9.719 $ | +9.719 $ |
| SBA COMMUNICATIONS CORP | SBAC | 7.098 $ | -354 $ | 7.452 $ | -1.472 $ | 8.924 $ | +416 $ | 8.508 $ | +8.508 $ |
| QUEST DIAGNOSTICS INC | DGX | 8.844 $ | +49 $ | 8.795 $ | +173 $ | 8.622 $ | +291 $ | 8.331 $ | +8.331 $ |
| RAYONIER INC | RYN | 7.616 $ | +7.616 $ | ||||||
| Chemours Co | CC | 7.190 $ | +805 $ | 6.385 $ | +1.118 $ | 5.267 $ | -175 $ | 5.442 $ | +5.442 $ |
| NOKIA CORP | NOK | 6.940 $ | +770 $ | 6.170 $ | +990 $ | 5.180 $ | -130 $ | 5.310 $ | +5.310 $ |
| METLIFE INC | MET | 5.676 $ | +3.746 $ | 1.930 $ | +1.930 $ | ||||
| NOVAVAX INC | NVAX | 5.597 $ | +832 $ | 4.765 $ | +1.174 $ | 3.591 $ | -667 $ | 4.258 $ | +4.258 $ |
| RESMED INC | RMD | 4.344 $ | -165 $ | 4.509 $ | +123 $ | 4.386 $ | +741 $ | 3.645 $ | +3.645 $ |
| RELX PLC | RELX | 4.296 $ | +4.296 $ | ||||||
| Snap Inc | SNAP | 2.984 $ | -164 $ | 3.148 $ | -328 $ | 3.476 $ | +284 $ | 3.192 $ | +3.192 $ |
| Elanco Animal Health Inc | ELAN | 3.014 $ | +3.014 $ | ||||||
| BARCLAYS PLC | BCS | 2.919 $ | +2.919 $ | ||||||
| ARES CAPITAL CORP | ARCC | 2.075 $ | +2.075 $ | ||||||
| Synchrony Financial | SYF | 998 $ | +998 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 688 $ | +688 $ | ||||||
| Arbutus Biopharma Corp | ABUS | 648 $ | +648 $ | ||||||
| CENTENE CORP | CNC | 621 $ | +621 $ | ||||||
| Sanofi | SNY | 530 $ | +530 $ | ||||||
| MACROGENICS INC | MGNX | 392 $ | +2 $ | 390 $ | +132 $ | 258 $ | -106 $ | 364 $ | +364 $ |
| FREEPORT-MCMORAN INC | FCX | 352 $ | +352 $ | ||||||
| CDW Corp | CDW | 155 $ | +155 $ | ||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 101 $ | +22 $ | 79 $ | +28 $ | 51 $ | +2 $ | 49 $ | +49 $ |
| PLUG POWER INC | PLUG | 88 $ | +88 $ | ||||||
| 11.006.322.351 $ | -361.230.688 $ | 11.371.652.016 $ | +80.834.133 $ | 11.291.208.713 $ | +1.037.475.527 $ | 10.255.222.391 $ | +10.255.222.391 $ | ||
Erweiterte Einstellungen
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