| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 8.077.498.094 $ | +434.037.576 $ | +17,0 % | 258 | 7.706.986.039 $ | -474.655.714 $ | +10,0 % | 267 | 8.193.900.342 $ | +141.679.835 $ | +8,1 % | 277 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.379.240.812 $ | +56.848.169 $ | +4,3 % | 1 | 1.322.392.643 $ | -77.052.915 $ | -5,5 % | 1 | 1.399.445.558 $ | -5.018.945 $ | -0,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.182.611.896 $ | +139.254.568 $ | +13,3 % | 1 | 1.043.357.328 $ | -82.143.641 $ | -7,3 % | 1 | 1.125.500.969 $ | +57.490.208 $ | +5,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 873.260.566 $ | +158.281.283 $ | +22,1 % | 1 | 714.979.283 $ | -83.024.759 $ | -10,4 % | 1 | 798.004.042 $ | +169.510.742 $ | +27,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 687.130.207 $ | -87.788.809 $ | -11,3 % | 1 | 774.919.016 $ | +98.725.118 $ | +14,6 % | 1 | 676.193.898 $ | -52.712.318 $ | -7,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 542.769.692 $ | +4.057.303 $ | +0,8 % | 1 | 538.712.389 $ | -169.880.105 $ | -24,0 % | 1 | 708.592.494 $ | -59.146.118 $ | -7,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 310.441.319 $ | +74.335.027 $ | +31,5 % | 1 | 236.106.292 $ | -89.900.490 $ | -27,6 % | 1 | 326.006.782 $ | -28.784.070 $ | -8,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 243.392.726 $ | +30.427.003 $ | +14,3 % | 1 | 212.965.723 $ | -24.054.484 $ | -10,1 % | 1 | 237.020.207 $ | +12.237.106 $ | +5,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 222.348.036 $ | +22.143.113 $ | +11,1 % | 1 | 200.204.923 $ | -13.209.368 $ | -6,2 % | 1 | 213.414.291 $ | +21.406.838 $ | +11,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 131.785.524 $ | -17.366.894 $ | -11,6 % | 1 | 149.152.418 $ | -33.568.110 $ | -18,4 % | 1 | 182.720.528 $ | -13.789.120 $ | -7,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 169.471.230 $ | -10.320.225 $ | -5,7 % | 1 | 179.791.455 $ | +4.743.421 $ | +2,7 % | 1 | 175.048.034 $ | +10.291.947 $ | +6,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 174.621.516 $ | +23.146.787 $ | +15,3 % | 1 | 151.474.729 $ | -21.177.331 $ | -12,3 % | 1 | 172.652.060 $ | +7.868.778 $ | +4,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 111.184.680 $ | -204.240 $ | -0,2 % | 1 | 111.388.920 $ | -20.868.307 $ | -15,8 % | 1 | 132.257.227 $ | -1.570.774 $ | -1,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 128.975.817 $ | +17.318.408 $ | +15,5 % | 1 | 111.657.409 $ | -6.464.152 $ | -5,5 % | 1 | 118.121.561 $ | -1.777.723 $ | -1,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 105.962.090 $ | -15.468.053 $ | -12,7 % | 1 | 121.430.143 $ | +412.464 $ | +0,3 % | 1 | 121.017.679 $ | +120.474 $ | +0,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 119.211.503 $ | +4.343.345 $ | +3,8 % | 1 | 114.868.158 $ | +16.107.285 $ | +16,3 % | 1 | 98.760.873 $ | +9.860.149 $ | +11,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 88.074.421 $ | -23.754.201 $ | -21,2 % | 1 | 111.828.622 $ | +28.228.384 $ | +33,8 % | 1 | 83.600.238 $ | -2.844.735 $ | -3,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 84.132.408 $ | -2.967.014 $ | -3,4 % | 1 | 87.099.422 $ | -19.812.482 $ | -18,5 % | 1 | 106.911.904 $ | +4.063.468 $ | +4,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 55.483.814 $ | -17.511.494 $ | -24,0 % | 1 | 72.995.308 $ | -25.288.616 $ | -25,7 % | 1 | 98.283.924 $ | +8.900.548 $ | +10,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 95.437.544 $ | +9.519.253 $ | +11,1 % | 1 | 85.918.291 $ | +4.101.831 $ | +5,0 % | 1 | 81.816.460 $ | -1.884.456 $ | -2,3 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 85.294.829 $ | +5.108.358 $ | +6,4 % | 1 | 80.186.471 $ | -12.674.124 $ | -13,6 % | 1 | 92.860.595 $ | -1.778.265 $ | -1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 81.296.933 $ | -10.886.183 $ | -11,8 % | 1 | 92.183.116 $ | +4.892.155 $ | +5,6 % | 1 | 87.290.961 $ | +5.262.724 $ | +6,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 71.324.261 $ | +4.855.341 $ | +7,3 % | 1 | 66.468.920 $ | +4.743.189 $ | +7,7 % | 1 | 61.725.731 $ | -553.684 $ | -0,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 24.959.485 $ | -29.753.040 $ | -54,4 % | 1 | 54.712.525 $ | -11.296.558 $ | -17,1 % | 1 | 66.009.083 $ | -6.883.639 $ | -9,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 57.918.160 $ | +13.932.109 $ | +31,7 % | 1 | 43.986.051 $ | -129.142 $ | -0,3 % | 1 | 44.115.193 $ | -2.818.333 $ | -6,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 48.309.536 $ | -8.870.482 $ | -15,5 % | 1 | 57.180.018 $ | +1.965.818 $ | +3,6 % | 1 | 55.214.200 $ | -1.341.831 $ | -2,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 44.266.926 $ | +18.248.719 $ | +70,1 % | 1 | 26.018.207 $ | -4.189.990 $ | -13,9 % | 1 | 30.208.197 $ | -2.851.740 $ | -8,6 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 36.949.007 $ | +3.806.605 $ | +11,5 % | 1 | 33.142.402 $ | -9.046.581 $ | -21,4 % | 1 | 42.188.983 $ | +868.817 $ | +2,1 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 40.347.691 $ | -1.464.056 $ | -3,5 % | 1 | 41.811.747 $ | +1.753.337 $ | +4,4 % | 1 | 40.058.410 $ | -2.778.844 $ | -6,5 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 35.037.147 $ | -5.198.931 $ | -12,9 % | 1 | 40.236.078 $ | +9.422.460 $ | +30,6 % | 1 | 30.813.618 $ | +4.896.940 $ | +18,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 39.988.369 $ | +11.147.040 $ | +38,6 % | 1 | 28.841.329 $ | +2.745.383 $ | +10,5 % | 1 | 26.095.946 $ | +1.833.465 $ | +7,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 36.899.369 $ | +2.469.968 $ | +7,2 % | 1 | 34.429.401 $ | -1.578.107 $ | -4,4 % | 1 | 36.007.508 $ | -6.469.600 $ | -15,2 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 34.912.920 $ | +19.987.569 $ | +133,9 % | 1 | 14.925.351 $ | +5.391.158 $ | +56,5 % | 1 | 9.534.193 $ | -306.511 $ | -3,1 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 31.799.517 $ | +3.061.134 $ | +10,7 % | 1 | 28.738.383 $ | -1.589.324 $ | -5,2 % | 1 | 30.327.707 $ | +4.860.002 $ | +19,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 24.972.710 $ | -5.090.253 $ | -16,9 % | 1 | 30.062.963 $ | +5.177.658 $ | +20,8 % | 1 | 24.885.305 $ | -909.375 $ | -3,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 28.403.126 $ | +1.764.304 $ | +6,6 % | 1 | 26.638.822 $ | +2.936.059 $ | +12,4 % | 1 | 23.702.763 $ | +5.148.022 $ | +27,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 23.166.779 $ | -4.151.873 $ | -15,2 % | 1 | 27.318.652 $ | +4.516.811 $ | +19,8 % | 1 | 22.801.841 $ | -1.471.226 $ | -6,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 26.738.840 $ | +4.932.262 $ | +22,6 % | 1 | 21.806.578 $ | +4.654.719 $ | +27,1 % | 1 | 17.151.859 $ | +342.228 $ | +2,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 21.290.444 $ | +224.100 $ | +1,1 % | 1 | 21.066.344 $ | -3.632.983 $ | -14,7 % | 1 | 24.699.327 $ | -172.093 $ | -0,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 23.208.787 $ | +6.398.749 $ | +38,1 % | 1 | 16.810.038 $ | +937.333 $ | +5,9 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 21.928.611 $ | +655.768 $ | +3,1 % | 1 | 21.272.843 $ | +113.903 $ | +0,5 % | 1 | 21.158.940 $ | +890.468 $ | +4,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 19.932.659 $ | -1.896.295 $ | -8,7 % | 1 | 21.828.954 $ | +719.427 $ | +3,4 % | 1 | 21.109.527 $ | +1.774.040 $ | +9,2 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 11.247.828 $ | -10.184.858 $ | -47,5 % | 1 | 21.432.686 $ | +21.432.686 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Stark | 20.565.597 $ | +997.964 $ | +5,1 % | 1 | 19.567.633 $ | +152.441 $ | +0,8 % | 1 | 19.415.192 $ | -954.515 $ | -4,7 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 19.851.066 $ | +3.308.194 $ | +20,0 % | 1 | 16.542.872 $ | +800.879 $ | +5,1 % | 1 | 15.741.993 $ | +1.620.503 $ | +11,5 % | 1 |
| EVERETT HARRIS & CO /CA/ | → 0 | 19.601.447 $ | +919.492 $ | +4,9 % | 1 | 18.681.955 $ | -5.534.666 $ | -22,9 % | 1 | ||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 19.506.690 $ | +368.487 $ | +1,9 % | 1 | 19.138.203 $ | +188.608 $ | +1,0 % | 1 | 18.949.595 $ | -1.904.773 $ | -9,1 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 16.551.743 $ | +3.045.334 $ | +22,5 % | 1 | 13.506.409 $ | +792.493 $ | +6,2 % | 1 | 12.713.916 $ | +2.051.376 $ | +19,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.090.386 $ | +3.478.967 $ | +27,6 % | 1 | 12.611.419 $ | -626.986 $ | -4,7 % | 1 | 13.238.405 $ | +335.853 $ | +2,6 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 11.549.918 $ | -588.848 $ | -4,9 % | 1 | 12.138.766 $ | +1.639.507 $ | +15,6 % | 1 | 10.499.259 $ | +584.931 $ | +5,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 11.078.090 $ | +1.779.851 $ | +19,1 % | 1 | 9.298.239 $ | +1.216.658 $ | +15,1 % | 1 | 8.081.581 $ | +236.345 $ | +3,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.263.523 $ | +2.149.312 $ | +26,5 % | 1 | 8.114.211 $ | -1.492.354 $ | -15,5 % | 1 | 9.606.565 $ | +2.824.258 $ | +41,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.079.473 $ | +1.857.995 $ | +22,6 % | 1 | 8.221.478 $ | -418.851 $ | -4,8 % | 1 | 8.640.329 $ | +384.264 $ | +4,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 9.040.543 $ | -337.871 $ | -3,6 % | 1 | 9.378.414 $ | +1.644.009 $ | +21,3 % | 1 | 7.734.405 $ | +45.191 $ | +0,6 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.947.459 $ | -130.444 $ | -1,6 % | 1 | 8.077.903 $ | -1.232.666 $ | -13,2 % | 1 | 9.310.569 $ | -912.735 $ | -8,9 % | 1 |
| TETRA TECHNOLOGIES INC | TTI | → 0 | Neutral | 9.107.790 $ | +2.260.462 $ | +33,0 % | 1 | 6.847.328 $ | -321.116 $ | -4,5 % | 1 | 7.168.444 $ | +1.871.170 $ | +35,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.915.973 $ | +312.495 $ | +4,1 % | 1 | 7.603.478 $ | -1.376.838 $ | -15,3 % | 1 | 8.980.316 $ | +1.447.470 $ | +19,2 % | 1 |
| Victoria's Secret & Co. | VSXY | → 0 | Neutral | 8.907.233 $ | +4.036.095 $ | +82,9 % | 1 | 4.871.138 $ | -493.696 $ | -9,2 % | 1 | 5.364.834 $ | +2.701.830 $ | +101,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.763.180 $ | +1.130.519 $ | +14,8 % | 1 | 7.632.661 $ | +251.392 $ | +3,4 % | 1 | 7.381.269 $ | +53.496 $ | +0,7 % | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 8.621.167 $ | +1.289.994 $ | +17,6 % | 1 | 7.331.173 $ | +42.721 $ | +0,6 % | 1 | 7.288.452 $ | -550.149 $ | -7,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 8.435.948 $ | +300.472 $ | +3,7 % | 1 | 8.135.476 $ | +430.926 $ | +5,6 % | 1 | 7.704.550 $ | +1.043.501 $ | +15,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 8.089.258 $ | +100.417 $ | +1,3 % | 1 | 7.988.841 $ | -37.817 $ | -0,5 % | 1 | 8.026.658 $ | -541.182 $ | -6,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 7.906.182 $ | +1.057.932 $ | +15,4 % | 1 | 6.848.250 $ | -302.998 $ | -4,2 % | 1 | 7.151.248 $ | -46.167 $ | -0,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 6.824.320 $ | -1.042.966 $ | -13,3 % | 1 | 7.867.286 $ | +1.152.628 $ | +17,2 % | 1 | 6.714.658 $ | -123.664 $ | -1,8 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 7.618.551 $ | -30.379 $ | -0,4 % | 1 | 7.648.930 $ | +387.968 $ | +5,3 % | 1 | 7.260.962 $ | +202.636 $ | +2,9 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 6.832.833 $ | -442.095 $ | -6,1 % | 1 | 7.274.928 $ | +957.245 $ | +15,2 % | 1 | 6.317.683 $ | +892.238 $ | +16,4 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 7.267.647 $ | +999.625 $ | +15,9 % | 1 | 6.268.022 $ | -949.072 $ | -13,2 % | 1 | 7.217.094 $ | +402.498 $ | +5,9 % | 1 |
| iSHARES TRUST | → 0 | 7.086.609 $ | +655.625 $ | +10,2 % | 1 | 6.430.984 $ | -60.900 $ | -0,9 % | 1 | 6.491.884 $ | -15.936 $ | -0,2 % | 1 | ||
| ARROWHEAD RESEARCH CORP | → 0 | 6.577.732 $ | +6.115.562 $ | +1.323,2 % | 1 | 6.970.485 $ | +6.332.428 $ | +992,5 % | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 6.760.186 $ | +4.612.600 $ | +214,8 % | 1 | 2.147.586 $ | +278.048 $ | +14,9 % | 1 | 1.869.538 $ | +177.947 $ | +10,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 6.713.989 $ | +647.337 $ | +10,7 % | 1 | 6.066.652 $ | +365.997 $ | +6,4 % | 1 | 5.700.655 $ | -122.973 $ | -2,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 5.935.101 $ | +17.520 $ | +0,3 % | 1 | 5.917.581 $ | -652.392 $ | -9,9 % | 1 | 6.569.973 $ | +651.518 $ | +11,0 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 6.537.317 $ | +2.089.685 $ | +47,0 % | 1 | 4.447.632 $ | +1.474.581 $ | +49,6 % | 1 | 2.973.051 $ | +531.362 $ | +21,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 3.706.001 $ | -2.426.854 $ | -39,6 % | 1 | 6.132.855 $ | -243.186 $ | -3,8 % | 1 | 6.376.041 $ | +382.311 $ | +6,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.797.994 $ | -44.262 $ | -0,8 % | 1 | 5.842.256 $ | -65.032 $ | -1,1 % | 1 | 5.907.288 $ | -1.844.972 $ | -23,8 % | 1 | ||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 2.552.310 $ | -2.960.598 $ | -53,7 % | 1 | 5.512.908 $ | +2.630.972 $ | +91,3 % | 1 | 2.881.936 $ | -319.314 $ | -10,0 % | 1 |
| VIASAT INC | VSAT | → 0 | Neutral | 5.422.728 $ | +4.850.228 $ | +847,2 % | 1 | 572.500 $ | -633.600 $ | -52,5 % | 1 | 1.206.100 $ | +180.600 $ | +17,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.775.027 $ | +96.506 $ | +2,1 % | 1 | 4.678.521 $ | -535.097 $ | -10,3 % | 1 | 5.213.618 $ | +51.324 $ | +1,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 5.155.834 $ | +430.336 $ | +9,1 % | 1 | 4.725.498 $ | -84.540 $ | -1,8 % | 1 | 4.810.038 $ | -85.862 $ | -1,8 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 4.632.582 $ | +227.477 $ | +5,2 % | 1 | 4.405.105 $ | -620.129 $ | -12,3 % | 1 | 5.025.234 $ | +856.246 $ | +20,5 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 1.804.808 $ | -2.455.718 $ | -57,6 % | 1 | 4.260.526 $ | -712.979 $ | -14,3 % | 1 | 4.973.505 $ | +4.973.505 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 4.657.019 $ | +567.484 $ | +13,9 % | 1 | 4.089.535 $ | -840.660 $ | -17,1 % | 1 | 4.930.195 $ | +147.204 $ | +3,1 % | 1 |
| Alexander & Baldwin, Inc. | ALEX | → 0 | 4.923.362 $ | +764.309 $ | +18,4 % | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 4.850.553 $ | +1.475.229 $ | +43,7 % | 1 | 3.375.324 $ | -1.416.642 $ | -29,6 % | 1 | 4.791.966 $ | +43.053 $ | +0,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 4.219.751 $ | +2.385.906 $ | +130,1 % | 1 | 4.724.476 $ | -1.853.256 $ | -28,2 % | 1 | 4.690.579 $ | +2.894.048 $ | +161,1 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 4.444.330 $ | +101.248 $ | +2,3 % | 1 | 4.343.082 $ | -311.827 $ | -6,7 % | 1 | 4.654.909 $ | -434.114 $ | -8,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 4.260.942 $ | -157.611 $ | -3,6 % | 1 | 4.418.553 $ | +405.296 $ | +10,1 % | 1 | 4.013.257 $ | -149.445 $ | -3,6 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 4.391.510 $ | +570.009 $ | +14,9 % | 1 | 3.821.501 $ | +869.296 $ | +29,4 % | 1 | 2.952.205 $ | -1.333.833 $ | -31,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.091.346 $ | +1.326.935 $ | +48,0 % | 1 | 2.764.411 $ | +488.971 $ | +21,5 % | 1 | 2.275.440 $ | +346.800 $ | +18,0 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 4.067.813 $ | +436.000 $ | +12,0 % | 1 | 3.631.813 $ | +1.947.170 $ | +115,6 % | 1 | 1.684.643 $ | +988.242 $ | +141,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.932.208 $ | +1.334.728 $ | +51,4 % | 1 | 2.597.480 $ | +3.341 $ | +0,1 % | 1 | 2.594.139 $ | +285.511 $ | +12,4 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 3.665.113 $ | +677.141 $ | +22,7 % | 1 | 2.987.972 $ | +658.300 $ | +28,3 % | 1 | 2.329.672 $ | +928.714 $ | +66,3 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 3.183.452 $ | -173.983 $ | -5,2 % | 1 | 3.357.435 $ | -251.198 $ | -7,0 % | 1 | 3.608.633 $ | -20.215 $ | -0,6 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 3.502.253 $ | +197.035 $ | +6,0 % | 1 | 3.305.218 $ | -219.891 $ | -6,2 % | 1 | 3.525.109 $ | -494.483 $ | -12,3 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 3.479.057 $ | +1.436.979 $ | +70,4 % | 1 | 2.042.078 $ | +448.343 $ | +28,1 % | 1 | 1.593.735 $ | +1.593.735 $ | 1 | |
| MAI Capital Management | → 0 | 3.425.202 $ | +11.587 $ | +0,3 % | 1 | 3.413.615 $ | +395.995 $ | +13,1 % | 1 | 3.017.620 $ | -26.482 $ | -0,9 % | 1 | ||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 3.116.001 $ | +516.152 $ | +19,9 % | 1 | 2.599.849 $ | -589.535 $ | -18,5 % | 1 | 3.189.384 $ | -8.184.975 $ | -72,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.162.503 $ | +761.241 $ | +31,7 % | 1 | 2.401.262 $ | -177.873 $ | -6,9 % | 1 | 2.579.135 $ | +60.369 $ | +2,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.157.116 $ | +425.918 $ | +15,6 % | 1 | 2.731.198 $ | +96.616 $ | +3,7 % | 1 | 2.634.582 $ | +34.938 $ | +1,3 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.918.108 $ | -91.423 $ | -3,0 % | 1 | 3.009.531 $ | +402.686 $ | +15,4 % | 1 | 2.606.845 $ | -16.864 $ | -0,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.004.007 $ | +532.817 $ | +21,6 % | 1 | 2.471.190 $ | -442.763 $ | -15,2 % | 1 | 2.913.953 $ | +277.025 $ | +10,5 % | 1 | ||
| ISHARES TR | → 0 | 2.890.602 $ | +2.406.042 $ | +496,5 % | 1 | 2.652.809 $ | +2.076.804 $ | +360,6 % | 1 | 1.796.531 $ | +1.240.692 $ | +223,2 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.367.622 $ | -275.346 $ | -16,8 % | 1 | 1.642.968 $ | -1.235.840 $ | -42,9 % | 1 | 2.878.808 $ | +605.538 $ | +26,6 % | 1 |
| VANGUARD | → 0 | 2.435.007 $ | -455.595 $ | -15,8 % | 1 | 2.469.456 $ | +1.024.253 $ | +70,9 % | 1 | 2.773.714 $ | +1.292.397 $ | +87,2 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 2.757.611 $ | +237.333 $ | +9,4 % | 1 | 2.520.278 $ | +87.010 $ | +3,6 % | 1 | 2.433.268 $ | -27.306 $ | -1,1 % | 1 |
| iShares, Inc. | → 0 | 2.732.588 $ | +103.726 $ | +3,9 % | 1 | 2.628.862 $ | +19.373 $ | +0,7 % | 1 | 2.609.489 $ | -92.192 $ | -3,4 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Neutral | 2.721.129 $ | +68.931 $ | +2,6 % | 1 | 2.652.198 $ | -17.379 $ | -0,7 % | 1 | 2.669.577 $ | +186.466 $ | +7,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.603.343 $ | +1.217.537 $ | +87,9 % | 1 | 1.385.806 $ | +536.474 $ | +63,2 % | 1 | 849.332 $ | +53.641 $ | +6,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.045.059 $ | +215.055 $ | +11,8 % | 1 | 1.830.004 $ | -704.153 $ | -27,8 % | 1 | 2.534.157 $ | +233.949 $ | +10,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 2.136.377 $ | +236.066 $ | +12,4 % | 1 | 1.900.311 $ | -616.242 $ | -24,5 % | 1 | 2.516.553 $ | +588.927 $ | +30,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 2.314.426 $ | +115.205 $ | +5,2 % | 1 | 2.199.221 $ | -294.533 $ | -11,8 % | 1 | 2.493.754 $ | +9.238 $ | +0,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 2.304.490 $ | -144.009 $ | -5,9 % | 1 | 2.448.499 $ | +690.974 $ | +39,3 % | 1 | 1.757.525 $ | -95.067 $ | -5,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.178.142 $ | +151.908 $ | +7,5 % | 1 | 2.026.234 $ | -412.437 $ | -16,9 % | 1 | 2.438.671 $ | +260.944 $ | +12,0 % | 1 |
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 2.381.382 $ | +211.574 $ | +9,8 % | 1 | 2.169.808 $ | +137.646 $ | +6,8 % | 1 | 2.032.162 $ | +81.144 $ | +4,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.900.609 $ | -10.749 $ | -0,6 % | 1 | 1.911.358 $ | -444.000 $ | -18,9 % | 1 | 2.355.358 $ | +301.583 $ | +14,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.252.794 $ | +517.905 $ | +29,9 % | 1 | 1.734.889 $ | +450.297 $ | +35,1 % | 1 | 1.284.592 $ | +120.894 $ | +10,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.065.682 $ | -642.746 $ | -37,6 % | 1 | 1.708.428 $ | -515.558 $ | -23,2 % | 1 | 2.223.986 $ | -392.963 $ | -15,0 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 1.954.072 $ | -143.170 $ | -6,8 % | 1 | 2.097.242 $ | +366.824 $ | +21,2 % | 1 | 1.730.418 $ | -421.274 $ | -19,6 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.767.402 $ | +251.982 $ | +16,6 % | 1 | 1.515.420 $ | -530.502 $ | -25,9 % | 1 | 2.045.922 $ | +78.138 $ | +4,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.869.205 $ | -56.990 $ | -3,0 % | 1 | 1.926.195 $ | -103.544 $ | -5,1 % | 1 | 2.029.739 $ | -116.195 $ | -5,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.932.688 $ | +273.926 $ | +16,5 % | 1 | 1.658.762 $ | -351.233 $ | -17,5 % | 1 | 2.009.995 $ | -329.493 $ | -14,1 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 1.958.228 $ | -33.041 $ | -1,7 % | 1 | 1.991.269 $ | +144.983 $ | +7,9 % | 1 | 1.846.286 $ | -114.993 $ | -5,9 % | 1 |
| EQUITABLE TRUST CO | → 0 | 1.958.492 $ | +26.522 $ | +1,4 % | 1 | 1.931.970 $ | -127.445 $ | -6,2 % | 1 | ||||||
| WELLS FARGO & CO | → 0 | 1.833.845 $ | -601.162 $ | -24,7 % | 1 | ||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 1.758.997 $ | +223.649 $ | +14,6 % | 1 | 1.535.348 $ | -5.531 $ | -0,4 % | 1 | 1.540.879 $ | +47.017 $ | +3,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.371.561 $ | +113.770 $ | +9,0 % | 1 | 1.257.791 $ | -488.993 $ | -28,0 % | 1 | 1.746.784 $ | -239.052 $ | -12,0 % | 1 |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 1.561.211 $ | -182.624 $ | -10,5 % | 1 | 1.743.835 $ | +765.573 $ | +78,3 % | 1 | 978.262 $ | -7.795 $ | -0,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.682.315 $ | +1.091.758 $ | +184,9 % | 1 | 590.557 $ | -9.733 $ | -1,6 % | 1 | 600.290 $ | +145.660 $ | +32,0 % | 1 |
| UTAH MEDICAL PRODUCTS INC | UTMD | → 0 | Neutral | 1.650.898 $ | +66.186 $ | +4,2 % | 1 | 1.584.712 $ | +390.302 $ | +32,7 % | 1 | 1.194.410 $ | +111.767 $ | +10,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.590.086 $ | +1.235.132 $ | +348,0 % | 1 | 1.445.203 $ | +1.125.042 $ | +351,4 % | 1 | 1.481.317 $ | +1.148.476 $ | +345,1 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.569.229 $ | +125.368 $ | +8,7 % | 1 | 1.443.861 $ | +191.140 $ | +15,3 % | 1 | 1.252.721 $ | -182.499 $ | -12,7 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 1.039.766 $ | -501.315 $ | -32,5 % | 1 | 1.541.081 $ | +115.499 $ | +8,1 % | 1 | ||||||
| FEDEX CORP | FDX | → 0 | Neutral | 1.296.045 $ | -212.021 $ | -14,1 % | 1 | 1.508.066 $ | +285.033 $ | +23,3 % | 1 | 1.223.033 $ | +211.172 $ | +20,9 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 1.458.645 $ | +81.195 $ | +5,9 % | 1 | 1.377.450 $ | +93.847 $ | +7,3 % | 1 | 1.283.603 $ | -6.948 $ | -0,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 498.465 $ | -191.193 $ | -27,7 % | 1 | 689.658 $ | -754.526 $ | -52,2 % | 1 | 1.444.184 $ | +101.975 $ | +7,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.443.760 $ | +260.813 $ | +22,0 % | 1 | 1.182.947 $ | -75.473 $ | -6,0 % | 1 | 1.258.420 $ | +31.815 $ | +2,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.432.986 $ | +712.151 $ | +98,8 % | 1 | 720.835 $ | +24.649 $ | +3,5 % | 1 | 696.186 $ | +141.545 $ | +25,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.392.745 $ | +134.620 $ | +10,7 % | 1 | 1.258.125 $ | -79.002 $ | -5,9 % | 1 | 1.337.127 $ | +141.346 $ | +11,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.384.742 $ | +281.801 $ | +25,5 % | 1 | 1.102.941 $ | -181.101 $ | -14,1 % | 1 | 1.284.042 $ | +14.688 $ | +1,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 708.643 $ | -671.044 $ | -48,6 % | 1 | 1.379.687 $ | +159.594 $ | +13,1 % | 1 | 1.220.093 $ | -152.577 $ | -11,1 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 1.377.192 $ | -1.249.434 $ | -47,6 % | 1 | ||||||||
| Fisher Asset Management, LLC | → 0 | 1.302.490 $ | -51.740 $ | -3,8 % | 1 | 1.354.230 $ | -46.394 $ | -3,3 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.336.851 $ | +241.308 $ | +22,0 % | 1 | 1.095.543 $ | +62.268 $ | +6,0 % | 1 | 1.033.275 $ | +80.602 $ | +8,5 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.305.909 $ | +455.715 $ | +53,6 % | 1 | 850.194 $ | -124.621 $ | -12,8 % | 1 | 974.815 $ | +107.076 $ | +12,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.038.804 $ | -41.930 $ | -3,9 % | 1 | 1.080.734 $ | -221.497 $ | -17,0 % | 1 | 1.302.231 $ | +11.235 $ | +0,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.281.999 $ | +443.508 $ | +52,9 % | 1 | 838.491 $ | +89.188 $ | +11,9 % | 1 | 749.303 $ | -44.227 $ | -5,6 % | 1 |
| DAILY JOURNAL CORP | DJCO | → 0 | Neutral | 1.262.499 $ | +249.585 $ | +24,6 % | 1 | 1.012.914 $ | -126.927 $ | -11,1 % | 1 | 1.139.841 $ | +51.879 $ | +4,8 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 1.241.391 $ | +73.712 $ | +6,3 % | 1 | 1.167.679 $ | +109.836 $ | +10,4 % | 1 | 1.057.843 $ | -39.053 $ | -3,6 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 1.241.200 $ | +21.751 $ | +1,8 % | 1 | 1.219.449 $ | +44.078 $ | +3,8 % | 1 | 1.175.371 $ | +87.460 $ | +8,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.239.396 $ | +15.091 $ | +1,2 % | 1 | 1.224.305 $ | +204.719 $ | +20,1 % | 1 | 1.019.586 $ | -60.215 $ | -5,6 % | 1 |
| STURM RUGER & CO INC | RGR | → 0 | Neutral | 1.168.808 $ | -69.171 $ | -5,6 % | 1 | 1.237.979 $ | +327.371 $ | +36,0 % | 1 | 910.608 $ | +910.608 $ | 1 | |
| SunocoCorp LLC | SUNC | → 0 | Neutral | 1.218.060 $ | +170.010 $ | +16,2 % | 1 | 1.048.050 $ | +1.048.050 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.177.305 $ | +147.889 $ | +14,4 % | 1 | 1.029.416 $ | -160.592 $ | -13,5 % | 1 | 1.190.008 $ | +13.231 $ | +1,1 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.185.778 $ | +52.966 $ | +4,7 % | 1 | 1.132.812 $ | +147.851 $ | +15,0 % | 1 | 984.961 $ | -183.539 $ | -15,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 821.517 $ | -329.004 $ | -28,6 % | 1 | 1.150.521 $ | +164.700 $ | +16,7 % | 1 | 985.821 $ | -134.492 $ | -12,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.135.602 $ | +91.491 $ | +8,8 % | 1 | 1.044.111 $ | -94.901 $ | -8,3 % | 1 | 1.139.012 $ | +8.494 $ | +0,8 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.128.675 $ | +116.277 $ | +11,5 % | 1 | 1.012.398 $ | -103.659 $ | -9,3 % | 1 | 1.116.057 $ | +34.297 $ | +3,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.030.033 $ | +93.571 $ | +10,0 % | 1 | 936.462 $ | -173.133 $ | -15,6 % | 1 | 1.109.595 $ | -38.435 $ | -3,3 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 817.601 $ | -291.105 $ | -26,3 % | 1 | 1.108.706 $ | +31.404 $ | +2,9 % | 1 | 1.077.302 $ | +75.005 $ | +7,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.092.035 $ | +295.924 $ | +37,2 % | 1 | 796.111 $ | +101.159 $ | +14,6 % | 1 | 694.952 $ | -90.222 $ | -11,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 991.558 $ | -81.841 $ | -7,6 % | 1 | 1.073.399 $ | +42.309 $ | +4,1 % | 1 | 1.031.090 $ | -51.306 $ | -4,7 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 1.070.538 $ | +323.130 $ | +43,2 % | 1 | 747.408 $ | -73.059 $ | -8,9 % | 1 | 820.467 $ | -33.942 $ | -4,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 507.332 $ | -558.212 $ | -52,4 % | 1 | 1.065.544 $ | +538.736 $ | +102,3 % | 1 | 526.808 $ | -198.500 $ | -27,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.062.229 $ | +171.037 $ | +19,2 % | 1 | 891.192 $ | +32.751 $ | +3,8 % | 1 | 858.441 $ | +20.799 $ | +2,5 % | 1 | ||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 1.041.900 $ | +62.700 $ | +6,4 % | 1 | 979.200 $ | +170.100 $ | +21,0 % | 1 | 809.100 $ | +35.400 $ | +4,6 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 811.408 $ | -218.852 $ | -21,2 % | 1 | 1.030.260 $ | +298.604 $ | +40,8 % | 1 | 731.656 $ | -7.659 $ | -1,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.012.187 $ | +220.436 $ | +27,8 % | 1 | ||||||||
| FMR LLC | → 0 | 1.011.600 $ | -3.400 $ | -0,3 % | 1 | ||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 966.908 $ | +8.872 $ | +0,9 % | 1 | 958.036 $ | +143.364 $ | +17,6 % | 1 | 814.672 $ | -40.032 $ | -4,7 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 960.630 $ | +56.580 $ | +6,3 % | 1 | 904.050 $ | +130.872 $ | +16,9 % | 1 | 773.178 $ | +17.958 $ | +2,4 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 721.890 $ | -218.790 $ | -23,3 % | 1 | 940.680 $ | +128.440 $ | +15,8 % | 1 | 812.240 $ | -64.090 $ | -7,3 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 358.314 $ | -215.190 $ | -37,5 % | 1 | 573.504 $ | -343.639 $ | -37,5 % | 1 | 917.143 $ | +52.721 $ | +6,1 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 737.661 $ | -177.018 $ | -19,4 % | 1 | 914.679 $ | -99.130 $ | -9,8 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 674.326 $ | -228.960 $ | -25,3 % | 1 | 903.286 $ | +148.328 $ | +19,6 % | 1 | 754.958 $ | -51.782 $ | -6,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 899.291 $ | +274.888 $ | +44,0 % | 1 | 624.403 $ | -65.553 $ | -9,5 % | 1 | 689.956 $ | +34.515 $ | +5,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 857.419 $ | -30.490 $ | -3,4 % | 1 | 887.909 $ | +59.163 $ | +7,1 % | 1 | 828.746 $ | -13.279 $ | -1,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 592.563 $ | -105.845 $ | -15,2 % | 1 | 698.408 $ | -159.685 $ | -18,6 % | 1 | 858.093 $ | -117.761 $ | -12,1 % | 1 |
| Weatherford International plc | WFRD | → 0 | Neutral | 729.425 $ | -117.066 $ | -13,8 % | 1 | 846.491 $ | +146.064 $ | +20,9 % | 1 | 700.427 $ | +87.979 $ | +14,4 % | 1 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 707.926 $ | -129.894 $ | -15,5 % | 1 | 837.820 $ | +36.219 $ | +4,5 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Neutral | 834.456 $ | +181.838 $ | +27,9 % | 1 | 652.618 $ | +33.442 $ | +5,4 % | 1 | 619.176 $ | -19.870 $ | -3,1 % | 1 |
| GRACE & WHITE INC /NY | → 0 | 803.250 $ | -18.900 $ | -2,3 % | 1 | 822.150 $ | -66.600 $ | -7,5 % | 1 | ||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 821.865 $ | +35.722 $ | +4,5 % | 1 | 786.143 $ | +33.310 $ | +4,4 % | 1 | 752.833 $ | +24.910 $ | +3,4 % | 1 |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 762.300 $ | -21.140 $ | -2,7 % | 1 | 783.440 $ | +10.150 $ | +1,3 % | 1 | 773.290 $ | +99.540 $ | +14,8 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 779.900 $ | +779.900 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 777.745 $ | -3.912.834 $ | -83,4 % | 1 | ||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 390.431 $ | -304.294 $ | -43,8 % | 1 | 694.725 $ | -75.894 $ | -9,8 % | 1 | 770.619 $ | +77.804 $ | +11,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 766.590 $ | +123.142 $ | +19,1 % | 1 | 643.448 $ | -18.416 $ | -2,8 % | 1 | 661.864 $ | +44.352 $ | +7,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 752.473 $ | +91.171 $ | +13,8 % | 1 | 661.302 $ | -25.254 $ | -3,7 % | 1 | 686.556 $ | -138.440 $ | -16,8 % | 1 |
| FIDUCIARY MANAGEMENT INC /WI/ | → 0 | 747.685 $ | +240.491 $ | +47,4 % | 1 | 507.194 $ | +356.815 $ | +237,3 % | 1 | ||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 744.642 $ | +411.337 $ | +123,4 % | 1 | 333.305 $ | +119.556 $ | +55,9 % | 1 | 213.749 $ | -48.418 $ | -18,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 716.272 $ | +69.740 $ | +10,8 % | 1 | 646.532 $ | +33.144 $ | +5,4 % | 1 | 613.388 $ | -79.672 $ | -11,5 % | 1 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | → 0 | 712.250 $ | +108.660 $ | +18,0 % | 1 | 603.590 $ | -92.048 $ | -13,2 % | 1 | ||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 699.055 $ | +699.055 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 696.460 $ | +26.213 $ | +3,9 % | 1 | 670.247 $ | +36.025 $ | +5,7 % | 1 | 634.222 $ | -73.741 $ | -10,4 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 598.315 $ | +80.670 $ | +15,6 % | 1 | 517.645 $ | -160.280 $ | -23,6 % | 1 | 677.925 $ | +173.006 $ | +34,3 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 672.977 $ | +91.750 $ | +15,8 % | 1 | 581.227 $ | +101.567 $ | +21,2 % | 1 | 479.660 $ | +9.792 $ | +2,1 % | 1 |
| Siemens AG | → 0 | 576.005 $ | -1.893.451 $ | -76,7 % | 1 | 661.404 $ | -6.309.081 $ | -90,5 % | 1 | ||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 651.270 $ | +6.950 $ | +1,1 % | 1 | 644.320 $ | +30.560 $ | +5,0 % | 1 | 613.760 $ | +15.260 $ | +2,5 % | 1 |
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 531.862 $ | -115.059 $ | -17,8 % | 1 | 646.921 $ | +10.605 $ | +1,7 % | 1 | 636.316 $ | +11.892 $ | +1,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 637.328 $ | +10.185 $ | +1,6 % | 1 | 627.143 $ | -6.996 $ | -1,1 % | 1 | 634.139 $ | +50.330 $ | +8,6 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 593.920 $ | -43.360 $ | -6,8 % | 1 | 637.280 $ | +23.840 $ | +3,9 % | 1 | 613.440 $ | +62.720 $ | +11,4 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 444.999 $ | -23.401 $ | -5,0 % | 1 | 468.400 $ | -114.853 $ | -19,7 % | 1 | 583.253 $ | -39.713 $ | -6,4 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 575.520 $ | +35.706 $ | +6,6 % | 1 | 539.814 $ | +51.293 $ | +10,5 % | 1 | 488.521 $ | +15.180 $ | +3,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 568.050 $ | +568.050 $ | 1 | |||||||||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 557.520 $ | +21.620 $ | +4,0 % | 1 | 535.900 $ | -7.360 $ | -1,4 % | 1 | 543.260 $ | +14.260 $ | +2,7 % | 1 | |
| VG CALIFORNIA INTERM TAX EXMPT | → 0 | 457.600 $ | +211.580 $ | +86,0 % | 1 | 555.839 $ | -105.565 $ | -16,0 % | 1 | ||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 555.033 $ | +1.920 $ | +0,3 % | 1 | 553.113 $ | +95.181 $ | +20,8 % | 1 | 457.932 $ | -61.381 $ | -11,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 548.163 $ | +123.476 $ | +29,1 % | 1 | 424.687 $ | -16.571 $ | -3,8 % | 1 | 441.258 $ | +36.712 $ | +9,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 457.737 $ | -32.780 $ | -6,7 % | 1 | 490.517 $ | -34.247 $ | -6,5 % | 1 | 524.764 $ | -22.087 $ | -4,0 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 501.538 $ | +275.985 $ | +122,4 % | 1 | 225.553 $ | -102.318 $ | -31,2 % | 1 | 327.871 $ | +14.763 $ | +4,7 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 486.047 $ | +111.162 $ | +29,7 % | 1 | 374.885 $ | +99.562 $ | +36,2 % | 1 | 275.323 $ | -33.984 $ | -11,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 453.255 $ | +12.855 $ | +2,9 % | 1 | 440.400 $ | -45.527 $ | -9,4 % | 1 | 485.927 $ | -902 $ | -0,2 % | 1 |
| ISHARES INC | → 0 | 484.560 $ | -1.105.526 $ | -69,5 % | 1 | 246.020 $ | -199.481 $ | -44,8 % | 1 | ||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 410.333 $ | +3.660 $ | +0,9 % | 1 | 406.673 $ | -72.643 $ | -15,2 % | 1 | 479.316 $ | -41.628 $ | -8,0 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 474.402 $ | +31.465 $ | +7,1 % | 1 | 442.937 $ | +81.539 $ | +22,6 % | 1 | 361.398 $ | +361.398 $ | 1 | |
| TARGET CORP | TGT | → 0 | Stark | 471.894 $ | +33.998 $ | +7,8 % | 1 | 437.896 $ | +71.822 $ | +19,6 % | 1 | 366.074 $ | +31.583 $ | +9,4 % | 1 |
| Public Storage | PSA | → 0 | Stark | 465.369 $ | +62.570 $ | +15,5 % | 1 | 402.799 $ | +15.625 $ | +4,0 % | 1 | 387.174 $ | -43.790 $ | -10,2 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Schwach | 462.198 $ | +126.918 $ | +37,9 % | 1 | 335.280 $ | +335.280 $ | 1 | |||||
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | → 0 | 445.501 $ | -2.207.308 $ | -83,2 % | 1 | 462.170 $ | -2.311.544 $ | -83,3 % | 1 | ||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 460.512 $ | +14.326 $ | +3,2 % | 1 | 446.186 $ | +8.528 $ | +1,9 % | 1 | 437.658 $ | -5.642 $ | -1,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 447.934 $ | +20.131 $ | +4,7 % | 1 | 427.803 $ | +142.875 $ | +50,1 % | 1 | 284.928 $ | -52.752 $ | -15,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 417.408 $ | -29.419 $ | -6,6 % | 1 | 446.827 $ | +31.689 $ | +7,6 % | 1 | ||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | → 0 | 445.600 $ | +20.578 $ | +4,8 % | 1 | 425.022 $ | +70.577 $ | +19,9 % | 1 | ||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 401.132 $ | +65.790 $ | +19,6 % | 1 | 335.342 $ | -108.749 $ | -24,5 % | 1 | 444.091 $ | +69.190 $ | +18,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 440.497 $ | +225.525 $ | +104,9 % | 1 | 214.972 $ | +214.972 $ | 1 | |||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 410.347 $ | -29.656 $ | -6,7 % | 1 | 440.003 $ | +34.003 $ | +8,4 % | 1 | 406.000 $ | -7.556 $ | -1,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 439.797 $ | +38.571 $ | +9,6 % | 1 | 401.226 $ | -672 $ | -0,2 % | 1 | 401.898 $ | -41.507 $ | -9,4 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 436.231 $ | +169.536 $ | +63,6 % | 1 | 266.695 $ | -52.656 $ | -16,5 % | 1 | 319.351 $ | +24.989 $ | +8,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 430.413 $ | +91.563 $ | +27,0 % | 1 | 338.850 $ | -26.684 $ | -7,3 % | 1 | 365.534 $ | +26.313 $ | +7,8 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 428.999 $ | +11.509 $ | +2,8 % | 1 | 417.490 $ | +212.130 $ | +103,3 % | 1 | 205.360 $ | +205.360 $ | 1 | |||
| TUCOWS INC /PA/ | TCX | → 0 | Neutral | 287.977 $ | -140.253 $ | -32,8 % | 1 | 428.230 $ | -266.480 $ | -38,4 % | 1 | ||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 408.536 $ | +102.795 $ | +33,6 % | 1 | 305.741 $ | -120.685 $ | -28,3 % | 1 | 426.426 $ | +61.314 $ | +16,8 % | 1 |
| Pacific Airport Group | PAC | → 0 | Neutral | 378.474 $ | -16.518 $ | -4,2 % | 1 | 394.992 $ | -26.816 $ | -6,4 % | 1 | 421.808 $ | +42.304 $ | +11,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 411.814 $ | +138.402 $ | +50,6 % | 1 | 273.412 $ | +49.811 $ | +22,3 % | 1 | 223.601 $ | +21.270 $ | +10,5 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 338.432 $ | +31.305 $ | +10,2 % | 1 | 307.127 $ | -91.827 $ | -23,0 % | 1 | 398.954 $ | -45.902 $ | -10,3 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 398.023 $ | +157.747 $ | +65,7 % | 1 | 240.276 $ | +36.348 $ | +17,8 % | 1 | 203.928 $ | +203.928 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 348.549 $ | +302 $ | +0,1 % | 1 | 348.247 $ | -46.400 $ | -11,8 % | 1 | 394.647 $ | -18.434 $ | -4,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 380.916 $ | +380.916 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 289.233 $ | +6.588 $ | +2,3 % | 1 | 282.645 $ | -92.223 $ | -24,6 % | 1 | 374.868 $ | +44.273 $ | +13,4 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 369.997 $ | +47.583 $ | +14,8 % | 1 | 322.414 $ | -5.214 $ | -1,6 % | 1 | 327.628 $ | -10.231 $ | -3,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 365.869 $ | +54.162 $ | +17,4 % | 1 | 311.707 $ | +85.861 $ | +38,0 % | 1 | 225.846 $ | +8.440 $ | +3,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 279.234 $ | -86.130 $ | -23,6 % | 1 | 365.364 $ | +60.210 $ | +19,7 % | 1 | 305.154 $ | -15.110 $ | -4,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 359.529 $ | +54.475 $ | +17,9 % | 1 | 305.054 $ | +20.160 $ | +7,1 % | 1 | 284.894 $ | -23.981 $ | -7,8 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 358.703 $ | +40.059 $ | +12,6 % | 1 | 318.644 $ | -3.823 $ | -1,2 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 354.954 $ | -102.646 $ | -22,4 % | 1 | 320.161 $ | -4.404.315 $ | -93,2 % | 1 | 332.841 $ | -444.904 $ | -57,2 % | 1 | ||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 354.300 $ | +35.700 $ | +11,2 % | 1 | 318.600 $ | +18.600 $ | +6,2 % | 1 | 300.000 $ | -10.338 $ | -3,3 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 354.109 $ | +63.200 $ | +21,7 % | 1 | 290.909 $ | +7.526 $ | +2,7 % | 1 | 283.383 $ | +1.758 $ | +0,6 % | 1 | ||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 342.719 $ | +66.279 $ | +24,0 % | 1 | 276.440 $ | +276.440 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 340.538 $ | +340.538 $ | 1 | |||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 262.021 $ | -57.564 $ | -18,0 % | 1 | 319.585 $ | -14.589 $ | -4,4 % | 1 | 334.174 $ | +334.174 $ | 1 | |
| Post Holdings, Inc. | POST | → 0 | Neutral | 203.616 $ | -123.314 $ | -37,7 % | 1 | 326.930 $ | -628 $ | -0,2 % | 1 | 327.558 $ | -27.878 $ | -7,8 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 326.142 $ | -1.314 $ | -0,4 % | 1 | 327.456 $ | +21.591 $ | +7,1 % | 1 | 305.865 $ | +33.621 $ | +12,3 % | 1 |
| Tencent Holdings Ltd | → 0 | 247.822 $ | -79.046 $ | -24,2 % | 1 | 326.868 $ | -36.722 $ | -10,1 % | 1 | ||||||
| GSK plc | GSK | → 0 | Stark | 306.814 $ | -16.213 $ | -5,0 % | 1 | 323.027 $ | -3.236 $ | -1,0 % | 1 | 326.263 $ | +39.120 $ | +13,6 % | 1 |
| SEABRIDGE GOLD INC | SA | → 0 | Neutral | 231.660 $ | -23.400 $ | -9,2 % | 1 | 255.060 $ | -70.430 $ | -21,6 % | 1 | 325.490 $ | +42.935 $ | +15,2 % | 1 |
| Torex Gold Resources Inc. | → 0 | 312.113 $ | -12.626 $ | -3,9 % | 1 | 324.739 $ | +26.813 $ | +9,0 % | 1 | ||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 320.913 $ | +62.583 $ | +24,2 % | 1 | 258.330 $ | +29.166 $ | +12,7 % | 1 | 229.164 $ | +21.548 $ | +10,4 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 305.155 $ | -6.370 $ | -2,0 % | 1 | 311.525 $ | +26.697 $ | +9,4 % | 1 | 284.828 $ | +17.233 $ | +6,4 % | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 307.400 $ | -1.303 $ | -0,4 % | 1 | 308.703 $ | +22.942 $ | +8,0 % | 1 | 285.761 $ | -12.882 $ | -4,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 308.620 $ | +32.515 $ | +11,8 % | 1 | ||||||||
| Limoneira CO | LMNR | → 0 | Neutral | 154.527 $ | -116.705 $ | -43,0 % | 1 | 271.232 $ | -36.149 $ | -11,8 % | 1 | 307.381 $ | -86.471 $ | -22,0 % | 1 |
| Fresenius Medical Care AG | FMS | → 0 | Neutral | 305.825 $ | -43.284 $ | -12,4 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 273.315 $ | -28.807 $ | -9,5 % | 1 | 302.122 $ | +24.328 $ | +8,8 % | 1 | 277.794 $ | +41.363 $ | +17,5 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 274.420 $ | -19.605 $ | -6,7 % | 1 | 294.025 $ | -2.291 $ | -0,8 % | 1 | 296.316 $ | -37.577 $ | -11,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 245.325 $ | -45.932 $ | -15,8 % | 1 | 291.257 $ | +291.257 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 291.087 $ | -11.455 $ | -3,8 % | 1 | ||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 245.582 $ | -43.472 $ | -15,0 % | 1 | 289.054 $ | -31.241 $ | -9,8 % | 1 | ||||
| TEXTRON INC | TXT | → 0 | Neutral | 284.363 $ | +12.927 $ | +4,8 % | 1 | 271.436 $ | +1.209 $ | +0,4 % | 1 | 270.227 $ | +8.308 $ | +3,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 274.660 $ | +274.660 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 272.478 $ | -691 $ | -0,3 % | 1 | 273.169 $ | +6.657 $ | +2,5 % | 1 | ||||
| EMBRAER S.A. | EMBJ | → 0 | 267.960 $ | +18.732 $ | +7,5 % | 1 | 249.228 $ | -21.126 $ | -7,8 % | 1 | 270.354 $ | +16.464 $ | +6,5 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 240.299 $ | -24.783 $ | -9,3 % | 1 | 265.082 $ | +31.631 $ | +13,5 % | 1 | 233.451 $ | +22.329 $ | +10,6 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 210.838 $ | -8.576 $ | -3,9 % | 1 | 219.414 $ | -44.581 $ | -16,9 % | 1 | 263.995 $ | -22.782 $ | -7,9 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 261.314 $ | +261.314 $ | 1 | |||||||||
| ReNew Energy Global plc | RNW | → 0 | Stark | 250.000 $ | +66.800 $ | +36,5 % | 1 | 183.200 $ | -42.800 $ | -18,9 % | 1 | 226.000 $ | -82.000 $ | -26,6 % | 1 |
| Principal Exchange-Traded Funds | → 0 | 247.910 $ | -201.880 $ | -44,9 % | 1 | ||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 231.601 $ | -29.691 $ | -11,4 % | 1 | ||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 228.674 $ | +228.674 $ | 1 | |||||||||
| Chicago Atlantic Real Estate Finance, Inc. | REFI | → 0 | Stark | 197.248 $ | -11.040 $ | -5,3 % | 1 | 208.288 $ | -18.522 $ | -8,2 % | 1 | 226.810 $ | -9.805 $ | -4,1 % | 1 |
| AUGUSTINE ASSET MANAGEMENT INC | → 0 | 225.000 $ | +66.400 $ | +41,9 % | 1 | 158.600 $ | -11.000 $ | -6,5 % | 1 | ||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 224.140 $ | -40.855 $ | -15,4 % | 1 | ||||||||
| H&R BLOCK INC | HRB | → 0 | Sehr stark | 217.900 $ | -34.950 $ | -13,8 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 215.622 $ | -14.311 $ | -6,2 % | 1 | ||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 213.171 $ | +213.171 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 211.700 $ | +211.700 $ | 1 | |||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 211.087 $ | +211.087 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 207.915 $ | +207.915 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 201.902 $ | -4.924 $ | -2,4 % | 1 | 206.826 $ | +206.826 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 205.511 $ | +205.511 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 205.444 $ | -49.594 $ | -19,4 % | 1 | ||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 205.161 $ | +205.161 $ | 1 | |||||||||
| HOOKER FURNISHINGS Corp | HOFT | → 0 | Stark | 203.262 $ | +56.430 $ | +38,4 % | 1 | 146.832 $ | +146.832 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 202.613 $ | +202.613 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 200.892 $ | +200.892 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 200.588 $ | +200.588 $ | 1 | |||||||||
| Organon & Co. | OGN | → 0 | Stark | 188.531 $ | +61.249 $ | +48,1 % | 1 | 127.282 $ | -32.709 $ | -20,4 % | 1 | 159.991 $ | -96.884 $ | -37,7 % | 1 |
| Invesco California Value Municipal Income Trust | VCV | → 0 | 173.277 $ | +5.621 $ | +3,4 % | 1 | 167.656 $ | -11.081 $ | -6,2 % | 1 | 178.737 $ | +8.672 $ | +5,1 % | 1 | |
| FORD MOTOR CO | F | → 0 | Stark | 136.776 $ | +12.093 $ | +9,7 % | 1 | ||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 77.147 $ | +2.857 $ | +3,8 % | 1 | 74.290 $ | +74.290 $ | 1 | ||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 72.476 $ | +12.035 $ | +19,9 % | 1 | 60.441 $ | +7.755 $ | +14,7 % | 1 | 52.686 $ | -9.628 $ | -15,5 % | 1 |
| Opendoor Technologies Inc. | OPEN | → 0 | Neutral | 69.960 $ | +69.960 $ | 1 | |||||||||
| Clean Energy Fuels Corp. | CLNE | → 0 | Neutral | 24.600 $ | -5.160 $ | -17,3 % | 1 | 29.760 $ | +4.560 $ | +18,1 % | 1 | 25.200 $ | -5.760 $ | -18,6 % | 1 |
| Gesamt | 8.077.498.094 $ | +434.037.576 $ | +17,0 % | 258 | 7.706.986.039 $ | -474.655.714 $ | +10,0 % | 267 | 8.193.900.342 $ | +141.679.835 $ | +8,1 % | 277 | |||