| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 230.678.997 $ | +18.278.057 $ | 212.649.823 $ | +15.627.690 $ | 197.363.892 $ | +17.711.186 $ | 179.874.209 $ | +179.874.209 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 204.318.983 $ | +19.691.124 $ | 184.627.859 $ | +13.274.840 $ | 171.353.019 $ | +15.740.711 $ | 155.612.308 $ | +155.612.308 $ |
| APPFOLIO INC | APPF | 3.018.733 $ | +65.025 $ | 2.953.708 $ | +646.982 $ | 2.306.726 $ | -207.119 $ | 2.513.845 $ | +2.513.845 $ |
| JPMORGAN CHASE & CO | JPM | 1.296.613 $ | -142.694 $ | 1.439.307 $ | -5.604 $ | 1.444.911 $ | +203.202 $ | 1.241.709 $ | +1.241.709 $ |
| NICOLET BANKSHARES INC | NIC | 1.107.892 $ | -185.349 $ | 1.293.241 $ | +105.723 $ | 1.187.518 $ | +57.814 $ | 1.129.704 $ | +1.129.704 $ |
| PROCTER & GAMBLE Co | PG | 843.523 $ | -115.714 $ | 959.237 $ | -146.922 $ | 1.106.159 $ | -85.758 $ | 1.191.917 $ | +1.191.917 $ |
| BlackRock, Inc. | BLK | 938.069 $ | -147.217 $ | 1.085.286 $ | +286.123 $ | 799.163 $ | +703.747 $ | 95.416 $ | +95.416 $ |
| JOHNSON & JOHNSON | JNJ | 692.248 $ | -234.667 $ | 926.915 $ | +26.759 $ | 900.156 $ | -88.914 $ | 989.070 $ | +989.070 $ |
| Duke Energy CORP | DUK | 697.400 $ | -138.531 $ | 835.931 $ | -109.603 $ | 945.534 $ | -41.813 $ | 987.347 $ | +987.347 $ |
| CITIGROUP INC | C | 892.795 $ | +36.642 $ | 856.153 $ | +2.655 $ | 853.498 $ | +142.320 $ | 711.178 $ | +711.178 $ |
| CHEVRON CORP | CVX | 565.594 $ | -84.916 $ | 650.510 $ | -67.588 $ | 718.098 $ | -129.393 $ | 847.491 $ | +847.491 $ |
| QUEST DIAGNOSTICS INC | DGX | 561.370 $ | -141.489 $ | 702.859 $ | -83.561 $ | 786.420 $ | +38.725 $ | 747.695 $ | +747.695 $ |
| NVIDIA CORP | NVDA | 752.155 $ | +264.248 $ | 487.907 $ | +177.457 $ | 310.450 $ | +85.453 $ | 224.997 $ | +224.997 $ |
| VERIZON COMMUNICATIONS INC | VZ | 498.372 $ | -108.270 $ | 606.642 $ | -93.164 $ | 699.806 $ | -41.104 $ | 740.910 $ | +740.910 $ |
| EXELON CORP | EXC | 521.947 $ | -80.332 $ | 602.279 $ | -77.114 $ | 679.393 $ | -49.086 $ | 728.479 $ | +728.479 $ |
| UNITEDHEALTH GROUP INC | UNH | 427.162 $ | +205.134 $ | 222.028 $ | -291.475 $ | 513.503 $ | -202.987 $ | 716.490 $ | +716.490 $ |
| EXXON MOBIL CORP | XOM | 681.726 $ | +51.341 $ | 630.385 $ | +58.506 $ | 571.879 $ | -59.045 $ | 630.924 $ | +630.924 $ |
| ALPHA PRO TECH LTD | APT | 650.390 $ | +216.829 $ | 433.561 $ | +202.315 $ | 231.246 $ | +25.706 $ | 205.540 $ | +205.540 $ |
| MICROSOFT CORP | MSFT | 644.665 $ | +3.443 $ | 641.222 $ | +143.812 $ | 497.410 $ | +92.364 $ | 405.046 $ | +405.046 $ |
| DOLLAR GENERAL CORP | DG | 538.117 $ | +174.428 $ | 363.689 $ | -220.335 $ | 584.024 $ | +106.388 $ | 477.636 $ | +477.636 $ |
| AMDOCS LTD | DOX | 155.384 $ | -341.347 $ | 496.731 $ | -67.953 $ | 564.684 $ | -7.832 $ | 572.516 $ | +572.516 $ |
| RTX Corp | RTX | 515.354 $ | +52.017 $ | 463.337 $ | +74.194 $ | 389.143 $ | +38.919 $ | 350.224 $ | +350.224 $ |
| nVent Electric plc | NVT | 441.734 $ | -50.381 $ | 492.115 $ | +130.480 $ | 361.635 $ | +134.552 $ | 227.083 $ | +227.083 $ |
| AppLovin Corp | APP | 222.361 $ | -261.935 $ | 484.296 $ | +248.342 $ | 235.954 $ | -94.994 $ | 330.948 $ | +330.948 $ |
| PENTAIR plc | PNR | 451.134 $ | -28.678 $ | 479.812 $ | +35.089 $ | 444.723 $ | +65.760 $ | 378.963 $ | +378.963 $ |
| HEICO CORP | HEI | 414.442 $ | +182.045 $ | 232.397 $ | +17.837 $ | 214.560 $ | +214.560 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 411.168 $ | -73 $ | 411.241 $ | +27.968 $ | 383.273 $ | +176.099 $ | 207.174 $ | +207.174 $ |
| APi Group Corp | APG | 195.356 $ | -209.213 $ | 404.569 $ | +3.929 $ | 400.640 $ | +63.244 $ | 337.396 $ | +337.396 $ |
| SUNCOR ENERGY INC | SU | 323.207 $ | -22.938 $ | 346.145 $ | -20.079 $ | 366.224 $ | -16.717 $ | 382.941 $ | +382.941 $ |
| Performance Food Group Co | PFGC | 173.546 $ | -205.056 $ | 378.602 $ | +60.299 $ | 318.303 $ | -31.679 $ | 349.982 $ | +349.982 $ |
| EQT Corp | EQT | 100.125 $ | -207.949 $ | 308.074 $ | -22.017 $ | 330.091 $ | -43.385 $ | 373.476 $ | +373.476 $ |
| PPL Corp | PPL | 181.053 $ | -121.244 $ | 302.297 $ | +15.181 $ | 287.116 $ | -84.420 $ | 371.536 $ | +371.536 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 165.987 $ | -196.186 $ | 362.173 $ | +71.693 $ | 290.480 $ | -69.862 $ | 360.342 $ | +360.342 $ |
| MAGNA INTERNATIONAL INC | MGA | 358.816 $ | +47.150 $ | 311.666 $ | +144.176 $ | 167.490 $ | +167.490 $ | ||
| INTEL CORP | INTC | 348.336 $ | -3.536 $ | 351.872 $ | +85.558 $ | 266.314 $ | +108.093 $ | 158.221 $ | +158.221 $ |
| CLEAN HARBORS INC | CLH | 89.806 $ | -240.411 $ | 330.217 $ | +1.479 $ | 328.738 $ | -16.975 $ | 345.713 $ | +345.713 $ |
| Walmart Inc. | WMT | 340.246 $ | +31.066 $ | 309.180 $ | +15.840 $ | 293.340 $ | +293.340 $ | ||
| RIO TINTO PLC | RIO | 320.680 $ | +55.518 $ | 265.162 $ | +265.162 $ | ||||
| MORGAN STANLEY | MS | 164.663 $ | -152.713 $ | 317.376 $ | +154.212 $ | 163.164 $ | +25.105 $ | 138.059 $ | +138.059 $ |
| AbbVie Inc. | ABBV | 308.462 $ | -4.117 $ | 312.579 $ | +61.992 $ | 250.587 $ | -32.265 $ | 282.852 $ | +282.852 $ |
| CAE INC | CAE | 45.965 $ | -112.757 $ | 158.722 $ | +1.981 $ | 156.741 $ | -135.929 $ | 292.670 $ | +292.670 $ |
| SILGAN HOLDINGS INC | SLGN | 291.915 $ | +291.915 $ | ||||||
| Eaton Corp plc | ETN | 213.083 $ | -55.254 $ | 268.337 $ | -16.541 $ | 284.878 $ | +116.887 $ | 167.991 $ | +167.991 $ |
| ICON PLC | ICLR | 19.250 $ | +3.250 $ | 16.000 $ | -236.511 $ | 252.511 $ | +252.511 $ | ||
| DTE ENERGY CO | DTE | 73.906 $ | -83.364 $ | 157.270 $ | +2.954 $ | 154.316 $ | -97.059 $ | 251.375 $ | +251.375 $ |
| NNN REIT, INC. | NNN | 65.004 $ | -932 $ | 65.936 $ | -166.165 $ | 232.101 $ | +232.101 $ | ||
| BHP Group Ltd | BHP | 25.812 $ | -199.442 $ | 225.254 $ | -4.826 $ | 230.080 $ | +230.080 $ | ||
| STERIS plc | STE | 183.041 $ | -31.737 $ | 214.778 $ | +26.446 $ | 188.332 $ | -6.587 $ | 194.919 $ | +194.919 $ |
| ARGENX SE | ARGX | 16.819 $ | -132.906 $ | 149.725 $ | +37.827 $ | 111.898 $ | -94.071 $ | 205.969 $ | +205.969 $ |
| BROWN & BROWN, INC. | BRO | 192.954 $ | +28.071 $ | 164.883 $ | -36.679 $ | 201.562 $ | +201.562 $ | ||
| BERKLEY W R CORP | WRB | 200.403 $ | +35.593 $ | 164.810 $ | +20.221 $ | 144.589 $ | +144.589 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 199.635 $ | +40.755 $ | 158.880 $ | -15.215 $ | 174.095 $ | +32.012 $ | 142.083 $ | +142.083 $ |
| SBA COMMUNICATIONS CORP | SBAC | 10.568 $ | -188.761 $ | 199.329 $ | +199.329 $ | ||||
| ORACLE CORP | ORCL | 165.284 $ | -33.271 $ | 198.555 $ | +112.196 $ | 86.359 $ | +30.575 $ | 55.784 $ | +55.784 $ |
| AMAZON COM INC | AMZN | 179.809 $ | +40.382 $ | 139.427 $ | +59.569 $ | 79.858 $ | +7.940 $ | 71.918 $ | +71.918 $ |
| FISERV INC | FISV | 172.291 $ | +152.049 $ | 20.242 $ | +20.242 $ | ||||
| COLGATE PALMOLIVE CO | CL | 144.765 $ | -1.685 $ | 146.450 $ | -20.079 $ | 166.529 $ | -5.129 $ | 171.658 $ | +171.658 $ |
| Constellation Energy Corp | CEG | 163.211 $ | +11.181 $ | 152.030 $ | +2.915 $ | 149.115 $ | +55.962 $ | 93.153 $ | +93.153 $ |
| Aramark | ARMK | 157.613 $ | +28.896 $ | 128.717 $ | +1.181 $ | 127.536 $ | +127.536 $ | ||
| CDW Corp | CDW | 156.630 $ | +37.170 $ | 119.460 $ | -4.124 $ | 123.584 $ | +112.686 $ | 10.898 $ | +10.898 $ |
| TENET HEALTHCARE CORP | THC | 99.956 $ | -39.939 $ | 139.895 $ | +18.631 $ | 121.264 $ | -34.622 $ | 155.886 $ | +155.886 $ |
| XCEL ENERGY INC | XEL | 136.863 $ | -17.420 $ | 154.283 $ | +37.628 $ | 116.655 $ | -4.608 $ | 121.263 $ | +121.263 $ |
| Allison Transmission Holdings Inc | ALSN | 153.997 $ | +132.947 $ | 21.050 $ | -20.366 $ | 41.416 $ | +41.416 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 150.769 $ | +66.153 $ | 84.616 $ | +58.081 $ | 26.535 $ | +7.117 $ | 19.418 $ | +19.418 $ |
| GARTNER INC | IT | 134.718 $ | +47.708 $ | 87.010 $ | -33.852 $ | 120.862 $ | +120.862 $ | ||
| Otis Worldwide Corp | OTIS | 110.148 $ | -5.145 $ | 115.293 $ | -9.571 $ | 124.864 $ | -5.271 $ | 130.135 $ | +130.135 $ |
| TYLER TECHNOLOGIES INC | TYL | 124.836 $ | +39.038 $ | 85.798 $ | -4.907 $ | 90.705 $ | +90.705 $ | ||
| MGE ENERGY INC | MGEE | 99.750 $ | -7.327 $ | 107.077 $ | -5.419 $ | 112.496 $ | -5.749 $ | 118.245 $ | +118.245 $ |
| VALVOLINE INC | VVV | 116.705 $ | +66.646 $ | 50.059 $ | +5.183 $ | 44.876 $ | +44.876 $ | ||
| BIO-TECHNE Corp | TECH | 115.325 $ | +115.325 $ | ||||||
| NEXTERA ENERGY INC | NEE | 114.238 $ | +10.137 $ | 104.101 $ | +19.061 $ | 85.040 $ | -1.800 $ | 86.840 $ | +86.840 $ |
| Kraft Heinz Co | KHC | 9.821 $ | -725 $ | 10.546 $ | +89 $ | 10.457 $ | -102.743 $ | 113.200 $ | +113.200 $ |
| POOL CORP | POOL | 109.209 $ | +20.604 $ | 88.605 $ | +88.605 $ | ||||
| Vertiv Holdings Co | VRT | 66.262 $ | -34.060 $ | 100.322 $ | +14.929 $ | 85.393 $ | +4.818 $ | 80.575 $ | +80.575 $ |
| BP PLC | BP | 96.966 $ | +754 $ | 96.212 $ | +12.647 $ | 83.565 $ | -7.398 $ | 90.963 $ | +90.963 $ |
| FIFTH THIRD BANCORP | FITB | 14.886 $ | -62.141 $ | 77.027 $ | +5.913 $ | 71.114 $ | -24.495 $ | 95.609 $ | +95.609 $ |
| NORTHERN TRUST CORP | NTRS | 95.093 $ | +21.105 $ | 73.988 $ | +73.988 $ | ||||
| Mastercard Inc | MA | 94.195 $ | +24.800 $ | 69.395 $ | +23.878 $ | 45.517 $ | +23 $ | 45.494 $ | +45.494 $ |
| INSULET CORP | PODD | 61.680 $ | -29.704 $ | 91.384 $ | -1.613 $ | 92.997 $ | +92.997 $ | ||
| ENTEGRIS INC | ENTG | 24.601 $ | -63.229 $ | 87.830 $ | +87.830 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 79.967 $ | +7.430 $ | 72.537 $ | +72.537 $ | ||||
| GENTEX CORP | GNTX | 75.957 $ | +30.724 $ | 45.233 $ | +45.233 $ | ||||
| 3M CO | MMM | 64.040 $ | +1.968 $ | 62.072 $ | +1.176 $ | 60.896 $ | +2.152 $ | 58.744 $ | +58.744 $ |
| Simpson Manufacturing Co., Inc. | SSD | 34.878 $ | -28.254 $ | 63.132 $ | +10.171 $ | 52.961 $ | +52.961 $ | ||
| LAM RESEARCH CORP | LRCX | 40.227 $ | -22.706 $ | 62.933 $ | +62.933 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 45.893 $ | -12.053 $ | 57.946 $ | +3.675 $ | 54.271 $ | +54.271 $ | ||
| PFIZER INC | PFE | 51.369 $ | +11.518 $ | 39.851 $ | +2.788 $ | 37.063 $ | -19.420 $ | 56.483 $ | +56.483 $ |
| CONOCOPHILLIPS | COP | 50.081 $ | -525 $ | 50.606 $ | +2.595 $ | 48.011 $ | -8.175 $ | 56.186 $ | +56.186 $ |
| Phillips 66 | PSX | 50.455 $ | -2.729 $ | 53.184 $ | +20.257 $ | 32.927 $ | -1.153 $ | 34.080 $ | +34.080 $ |
| ANALOG DEVICES INC | ADI | 52.070 $ | +35.362 $ | 16.708 $ | +999 $ | 15.709 $ | +1.995 $ | 13.714 $ | +13.714 $ |
| HENRY SCHEIN INC | HSIC | 51.923 $ | +7.509 $ | 44.414 $ | +44.414 $ | ||||
| JONES LANG LASALLE INC | JLL | 49.813 $ | +49.813 $ | ||||||
| BOEING CO | BA | 49.069 $ | +34.608 $ | 14.461 $ | +1.680 $ | 12.781 $ | +2.377 $ | 10.404 $ | +10.404 $ |
| SCHWAB CHARLES CORP | SCHW | 44.360 $ | +7.509 $ | 36.851 $ | +16.687 $ | 20.164 $ | +2.394 $ | 17.770 $ | +17.770 $ |
| CATERPILLAR INC | CAT | 43.538 $ | +26.361 $ | 17.177 $ | +4.754 $ | 12.423 $ | +12.423 $ | ||
| NETFLIX INC | NFLX | 42.567 $ | +11.395 $ | 31.172 $ | +19.120 $ | 12.052 $ | +12.052 $ | ||
| Viking Holdings Ltd | VIK | 40.489 $ | +40.489 $ | ||||||
| GSK plc | GSK | 40.066 $ | +21.162 $ | 18.904 $ | +3.390 $ | 15.514 $ | -641 $ | 16.155 $ | +16.155 $ |
| Medtronic plc | MDT | 38.616 $ | +29.473 $ | 9.143 $ | +9.143 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 38.140 $ | +38.140 $ | ||||||
| Genpact LTD | G | 37.012 $ | +37.012 $ | ||||||
| TIMKEN CO | TKR | 36.565 $ | +36.565 $ | ||||||
| CVS HEALTH Corp | CVS | 35.395 $ | +6.973 $ | 28.422 $ | +9.728 $ | 18.694 $ | -208 $ | 18.902 $ | +18.902 $ |
| COCA COLA CO | KO | 33.347 $ | +17.099 $ | 16.248 $ | +188 $ | 16.060 $ | -627 $ | 16.687 $ | +16.687 $ |
| EMERSON ELECTRIC CO | EMR | 32.915 $ | +32.915 $ | ||||||
| AT&T INC. | T | 27.771 $ | -3.801 $ | 31.572 $ | -783 $ | 32.355 $ | +738 $ | 31.617 $ | +31.617 $ |
| ELI LILLY & Co | LLY | 31.166 $ | +1.409 $ | 29.757 $ | +21.962 $ | 7.795 $ | -464 $ | 8.259 $ | +8.259 $ |
| Accenture plc | ACN | 29.513 $ | +16.443 $ | 13.070 $ | -1.277 $ | 14.347 $ | -631 $ | 14.978 $ | +14.978 $ |
| Palo Alto Networks Inc | PANW | 26.341 $ | +10.866 $ | 15.475 $ | +332 $ | 15.143 $ | +2.174 $ | 12.969 $ | +12.969 $ |
| BECTON DICKINSON & CO | BDX | 25.811 $ | +13.083 $ | 12.728 $ | +1.876 $ | 10.852 $ | -3.579 $ | 14.431 $ | +14.431 $ |
| GENERAL DYNAMICS CORP | GD | 25.586 $ | +9.900 $ | 15.686 $ | +2.561 $ | 13.125 $ | -5.138 $ | 18.263 $ | +18.263 $ |
| BOSTON SCIENTIFIC CORP | BSX | 24.314 $ | -582 $ | 24.896 $ | +24.896 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 14.696 $ | -4.170 $ | 18.866 $ | -4.682 $ | 23.548 $ | +23.548 $ | ||
| COMCAST CORP | CMCSA | 7.174 $ | -12.401 $ | 19.575 $ | -1.589 $ | 21.164 $ | -1.124 $ | 22.288 $ | +22.288 $ |
| Synchrony Financial | SYF | 21.386 $ | +21.386 $ | ||||||
| MCDONALDS CORP | MCD | 21.088 $ | +1.335 $ | 19.753 $ | +12.741 $ | 7.012 $ | -485 $ | 7.497 $ | +7.497 $ |
| Walt Disney Co | DIS | 18.431 $ | +3.317 $ | 15.114 $ | +109 $ | 15.005 $ | +3.062 $ | 11.943 $ | +11.943 $ |
| FREEPORT-MCMORAN INC | FCX | 17.421 $ | +9.616 $ | 7.805 $ | -215 $ | 8.020 $ | +1.016 $ | 7.004 $ | +7.004 $ |
| CUMMINS INC | CMI | 15.824 $ | +2.731 $ | 13.093 $ | +13.093 $ | ||||
| ALLSTATE CORP | ALL | 13.946 $ | -436 $ | 14.382 $ | +14.382 $ | ||||
| SOUTHERN CO | SO | 12.208 $ | -1.060 $ | 13.268 $ | +412 $ | 12.856 $ | -17 $ | 12.873 $ | +12.873 $ |
| YUM BRANDS INC | YUM | 12.102 $ | +12.102 $ | ||||||
| FEDEX CORP | FDX | 11.701 $ | +11.701 $ | ||||||
| GOLD RESOURCE CORP | GORO | 780 $ | -8.348 $ | 9.128 $ | +2.469 $ | 6.659 $ | +1.095 $ | 5.564 $ | +5.564 $ |
| CONSOLIDATED EDISON INC | ED | 7.946 $ | -96 $ | 8.042 $ | +14 $ | 8.028 $ | -819 $ | 8.847 $ | +8.847 $ |
| HALLIBURTON CO | HAL | 6.647 $ | +6.647 $ | ||||||
| STARBUCKS CORP | SBUX | 5.642 $ | -26 $ | 5.668 $ | -471 $ | 6.139 $ | -433 $ | 6.572 $ | +6.572 $ |
| STRYKER CORP | SYK | 4.569 $ | +4.569 $ | ||||||
| Sanofi | SNY | 4.168 $ | +4.168 $ | ||||||
| PEPSICO INC | PEP | 3.014 $ | +65 $ | 2.949 $ | +176 $ | 2.773 $ | -376 $ | 3.149 $ | +3.149 $ |
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ |
| Shell plc | SHEL | 2.351 $ | +2.351 $ | ||||||
| Viatris Inc | VTRS | 149 $ | +30 $ | 119 $ | +12 $ | 107 $ | +2 $ | 105 $ | +105 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | |
| 230.678.997 $ | +18.278.057 $ | 212.649.823 $ | +15.627.690 $ | 197.363.892 $ | +17.711.186 $ | 179.874.209 $ | +179.874.209 $ | ||
Erweiterte Einstellungen
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