| 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 | 365.183.352 $ | +37.844.882 $ | +14,9 % | 221 | 326.936.658 $ | -5.875.919 $ | +1,6 % | 191 | 339.312.139 $ | +8.983.458 $ | +2,6 % | 198 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 29.661.216 $ | +877.715 $ | +3,0 % | 1 | 28.783.501 $ | -1.644.843 $ | -5,4 % | 1 | 30.428.344 $ | -454.509 $ | -1,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 29.092.544 $ | +5.109.140 $ | +21,3 % | 1 | 23.983.404 $ | -3.475.973 $ | -12,7 % | 1 | 27.459.377 $ | +5.258.491 $ | +23,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.121.858 $ | +164.029 $ | +1,1 % | 1 | 14.957.829 $ | -3.724.895 $ | -19,9 % | 1 | 18.682.724 $ | -1.350.933 $ | -6,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 18.473.610 $ | +2.062.533 $ | +12,6 % | 1 | 16.411.077 $ | -1.355.246 $ | -7,6 % | 1 | 17.766.323 $ | +657.479 $ | +3,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 12.673.103 $ | +137.242 $ | +1,1 % | 1 | 12.535.861 $ | +1.594.414 $ | +14,6 % | 1 | 10.941.447 $ | +699.959 $ | +6,8 % | 1 |
| FMR LLC | → 0 | 11.884.117 $ | +140.472 $ | +1,2 % | 1 | 11.743.645 $ | +369.032 $ | +3,2 % | 1 | 11.374.613 $ | -91.209 $ | -0,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 7.411.553 $ | +952.317 $ | +14,7 % | 1 | 6.459.236 $ | -397.520 $ | -5,8 % | 1 | 6.856.756 $ | -205.909 $ | -2,9 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 6.792.186 $ | +51.448 $ | +0,8 % | 1 | 6.740.738 $ | -348.995 $ | -4,9 % | 1 | 7.089.733 $ | -363.887 $ | -4,9 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 4.944.423 $ | -478.812 $ | -8,8 % | 1 | 5.423.235 $ | -1.254.471 $ | -18,8 % | 1 | 6.677.706 $ | -582.914 $ | -8,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.479.035 $ | +819.923 $ | +14,5 % | 1 | 5.659.112 $ | -286.811 $ | -4,8 % | 1 | 5.945.923 $ | +354.573 $ | +6,3 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 5.054.980 $ | -949.532 $ | -15,8 % | 1 | 6.004.512 $ | -84.140 $ | -1,4 % | 1 | 6.088.652 $ | +1.063.223 $ | +21,2 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.982.120 $ | +1.798.390 $ | +43,0 % | 1 | 4.183.730 $ | -133.724 $ | -3,1 % | 1 | 4.317.454 $ | +413.477 $ | +10,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 5.847.630 $ | +1.214.694 $ | +26,2 % | 1 | 4.632.936 $ | -313.790 $ | -6,3 % | 1 | 4.946.726 $ | -8.839 $ | -0,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.314.745 $ | -247.588 $ | -5,4 % | 1 | 4.562.333 $ | -387.981 $ | -7,8 % | 1 | 4.950.314 $ | -312.905 $ | -5,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 4.185.891 $ | -719.410 $ | -14,7 % | 1 | 4.905.301 $ | +334.763 $ | +7,3 % | 1 | 4.570.538 $ | -83.082 $ | -1,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.183.547 $ | -127.768 $ | -3,0 % | 1 | 4.311.315 $ | +19.572 $ | +0,5 % | 1 | 4.291.743 $ | +264.445 $ | +6,6 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 4.108.696 $ | +653.951 $ | +18,9 % | 1 | 3.454.745 $ | +80.947 $ | +2,4 % | 1 | 3.373.798 $ | +284.133 $ | +9,2 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 3.693.975 $ | -406.892 $ | -9,9 % | 1 | 4.100.867 $ | +244.744 $ | +6,3 % | 1 | 3.856.123 $ | +184.301 $ | +5,0 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 4.070.751 $ | +470.378 $ | +13,1 % | 1 | 3.600.373 $ | -176.583 $ | -4,7 % | 1 | 3.776.956 $ | +561.911 $ | +17,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 3.903.497 $ | +927.532 $ | +31,2 % | 1 | 2.975.965 $ | +452.047 $ | +17,9 % | 1 | 2.523.918 $ | +260.524 $ | +11,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.079.208 $ | -753.920 $ | -19,7 % | 1 | 3.833.128 $ | +980.228 $ | +34,4 % | 1 | 2.852.900 $ | +163.023 $ | +6,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.804.972 $ | +1.194.301 $ | +45,7 % | 1 | 2.610.671 $ | -178.696 $ | -6,4 % | 1 | 2.789.367 $ | -438.692 $ | -13,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.694.331 $ | +2.402.072 $ | +185,9 % | 1 | 1.292.259 $ | +127.215 $ | +10,9 % | 1 | 1.165.044 $ | +109.628 $ | +10,4 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 3.523.093 $ | +308.980 $ | +9,6 % | 1 | 3.214.113 $ | -16.375 $ | -0,5 % | 1 | 3.230.488 $ | -130.799 $ | -3,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.368.457 $ | +1.740.511 $ | +106,9 % | 1 | 1.627.946 $ | +387.455 $ | +31,2 % | 1 | 1.240.491 $ | +255.896 $ | +26,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.289.848 $ | +50.935 $ | +1,6 % | 1 | 3.238.913 $ | +147.848 $ | +4,8 % | 1 | 3.091.065 $ | -229.841 $ | -6,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.852.731 $ | +1.455.008 $ | +104,1 % | 1 | 3.205.717 $ | +2.059.400 $ | +179,7 % | 1 | 3.265.618 $ | +2.103.581 $ | +181,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.175.429 $ | +136.137 $ | +4,5 % | 1 | 3.039.292 $ | +1.857 $ | +0,1 % | 1 | 3.037.435 $ | +512.365 $ | +20,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.086.099 $ | +346.109 $ | +12,6 % | 1 | 2.739.990 $ | +87.735 $ | +3,3 % | 1 | 2.652.255 $ | +64.671 $ | +2,5 % | 1 | ||
| iSHARES TRUST | → 0 | 2.442.288 $ | -430.619 $ | -15,0 % | 1 | 2.872.907 $ | -5.830 $ | -0,2 % | 1 | 2.878.737 $ | +885.644 $ | +44,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.872.216 $ | +216.961 $ | +8,2 % | 1 | 2.655.255 $ | -158.049 $ | -5,6 % | 1 | 2.813.304 $ | -59.591 $ | -2,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.738.869 $ | +293.502 $ | +12,0 % | 1 | 2.445.367 $ | +353.309 $ | +16,9 % | 1 | 2.092.058 $ | -46.854 $ | -2,2 % | 1 |
| Dimensional ETF Trust | → 0 | 2.736.984 $ | +138.418 $ | +5,3 % | 1 | 2.598.566 $ | +133.921 $ | +5,4 % | 1 | 2.464.645 $ | +50.441 $ | +2,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.682.921 $ | -522.796 $ | -16,3 % | 1 | 2.461.032 $ | +1.125.260 $ | +84,2 % | 1 | 2.514.828 $ | -750.790 $ | -23,0 % | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 2.608.192 $ | +116.502 $ | +4,7 % | 1 | 2.491.690 $ | +348.654 $ | +16,3 % | 1 | 2.143.036 $ | -244.314 $ | -10,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.451.915 $ | +29.076 $ | +1,2 % | 1 | 2.422.839 $ | +83.554 $ | +3,6 % | 1 | 2.339.285 $ | +232.380 $ | +11,0 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 2.405.421 $ | +170.857 $ | +7,6 % | 1 | 2.234.564 $ | +205.478 $ | +10,1 % | 1 | 2.029.086 $ | -283.602 $ | -12,3 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 2.301.081 $ | +275.018 $ | +13,6 % | 1 | 2.026.063 $ | +34.232 $ | +1,7 % | 1 | 1.991.831 $ | +8.517 $ | +0,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.083.961 $ | -134.019 $ | -6,0 % | 1 | 2.217.980 $ | +94.877 $ | +4,5 % | 1 | 2.123.103 $ | -49.171 $ | -2,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.551.040 $ | -549.418 $ | -26,2 % | 1 | 2.100.458 $ | +128.346 $ | +6,5 % | 1 | 1.972.112 $ | +29.518 $ | +1,5 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 2.038.584 $ | +245.885 $ | +13,7 % | 1 | 1.792.699 $ | -304.127 $ | -14,5 % | 1 | 2.096.826 $ | +174.709 $ | +9,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.094.142 $ | +461.935 $ | +28,3 % | 1 | 1.632.207 $ | -235.023 $ | -12,6 % | 1 | 1.867.230 $ | -4.523 $ | -0,2 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.092.749 $ | +34.314 $ | +1,7 % | 1 | 2.058.435 $ | +362.344 $ | +21,4 % | 1 | 1.696.091 $ | -13.946 $ | -0,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.976.782 $ | +993.690 $ | +101,1 % | 1 | 983.092 $ | +254.902 $ | +35,0 % | 1 | 728.190 $ | +55.970 $ | +8,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 1.958.687 $ | +38.925 $ | +2,0 % | 1 | 1.919.762 $ | +158.748 $ | +9,0 % | 1 | 1.761.014 $ | +75.556 $ | +4,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.860.698 $ | +314.176 $ | +20,3 % | 1 | 1.546.522 $ | -121.584 $ | -7,3 % | 1 | 1.668.106 $ | +52.635 $ | +3,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.476.784 $ | -26.680 $ | -1,8 % | 1 | 1.503.464 $ | -324.792 $ | -17,8 % | 1 | 1.828.256 $ | -847.743 $ | -31,7 % | 1 |
| CENTRAL SECURITIES CORP | CET | → 0 | 1.822.218 $ | +85.806 $ | +4,9 % | 1 | 1.736.412 $ | -41.988 $ | -2,4 % | 1 | 1.778.400 $ | +16.563 $ | +0,9 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.734.876 $ | +76.602 $ | +4,6 % | 1 | 1.658.274 $ | -41.930 $ | -2,5 % | 1 | 1.700.204 $ | -234.981 $ | -12,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.723.431 $ | +6.354 $ | +0,4 % | 1 | 1.717.077 $ | +46.109 $ | +2,8 % | 1 | 1.670.968 $ | -136.688 $ | -7,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.722.655 $ | +202.086 $ | +13,3 % | 1 | 1.520.569 $ | -62.185 $ | -3,9 % | 1 | 1.582.754 $ | +42.106 $ | +2,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 1.307.988 $ | -70.939 $ | -5,1 % | 1 | 1.378.927 $ | -324.441 $ | -19,0 % | 1 | 1.703.368 $ | -169.539 $ | -9,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.588.046 $ | +67.267 $ | +4,4 % | 1 | 1.520.779 $ | -151.972 $ | -9,1 % | 1 | 1.672.751 $ | +217.920 $ | +15,0 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 1.658.991 $ | +425.413 $ | +34,5 % | 1 | 1.233.578 $ | -418.965 $ | -25,4 % | 1 | 1.652.543 $ | +183.990 $ | +12,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.441.942 $ | -196.749 $ | -12,0 % | 1 | 1.638.691 $ | +323.913 $ | +24,6 % | 1 | 1.314.778 $ | -75.522 $ | -5,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.273.291 $ | -36.278 $ | -2,8 % | 1 | 1.309.569 $ | -309.751 $ | -19,1 % | 1 | 1.619.320 $ | +37.172 $ | +2,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 637.101 $ | -424.392 $ | -40,0 % | 1 | 1.061.493 $ | -551.500 $ | -34,2 % | 1 | 1.612.993 $ | -49.893 $ | -3,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.571.193 $ | +95.823 $ | +6,5 % | 1 | 1.475.370 $ | +57.246 $ | +4,0 % | 1 | 1.418.124 $ | +62.875 $ | +4,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.555.822 $ | +34.671 $ | +2,3 % | 1 | 1.521.151 $ | +21.667 $ | +1,4 % | 1 | 1.499.484 $ | -43.040 $ | -2,8 % | 1 |
| ENTREPRENEURSHARES SERIES TR | → 0 | 1.527.704 $ | +404.280 $ | +36,0 % | 1 | ||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 1.521.872 $ | +359.819 $ | +31,0 % | 1 | 1.162.053 $ | -156.232 $ | -11,9 % | 1 | 1.318.285 $ | +42.077 $ | +3,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 1.498.455 $ | +712.400 $ | +90,6 % | 1 | 786.055 $ | +53.576 $ | +7,3 % | 1 | 732.479 $ | +152.022 $ | +26,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Stark | 539.793 $ | -565.040 $ | -51,1 % | 1 | 1.104.833 $ | -315.202 $ | -22,2 % | 1 | 1.420.035 $ | -208.651 $ | -12,8 % | 1 |
| ISHARES TR | → 0 | 1.397.723 $ | -129.981 $ | -8,5 % | 1 | 1.335.772 $ | +235.404 $ | +21,4 % | 1 | 1.205.492 $ | -1.309.336 $ | -52,1 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 1.248.871 $ | -135.212 $ | -9,8 % | 1 | 1.384.083 $ | +65.364 $ | +5,0 % | 1 | 1.318.719 $ | +43.995 $ | +3,5 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.161.779 $ | -218.131 $ | -15,8 % | 1 | 1.379.910 $ | +185.961 $ | +15,6 % | 1 | 1.193.949 $ | -133.974 $ | -10,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.186.801 $ | -187.024 $ | -13,6 % | 1 | 1.373.825 $ | +186.569 $ | +15,7 % | 1 | 1.187.256 $ | +189.737 $ | +19,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.233.352 $ | -108.685 $ | -8,1 % | 1 | 1.342.037 $ | +11.627 $ | +0,9 % | 1 | 1.330.410 $ | -157.610 $ | -10,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.269.361 $ | +732.348 $ | +136,4 % | 1 | 537.013 $ | +99.340 $ | +22,7 % | 1 | 437.673 $ | +73.130 $ | +20,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.260.675 $ | +20.919 $ | +1,7 % | 1 | 1.239.756 $ | -13.756 $ | -1,1 % | 1 | 1.253.512 $ | -35.995 $ | -2,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 793.413 $ | -460.601 $ | -36,7 % | 1 | 1.254.014 $ | +159.078 $ | +14,5 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.248.475 $ | +111.252 $ | +9,8 % | 1 | 1.137.223 $ | -115.207 $ | -9,2 % | 1 | 1.252.430 $ | +2.776 $ | +0,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.213.262 $ | +140.100 $ | +13,1 % | 1 | 1.073.162 $ | +185.737 $ | +20,9 % | 1 | 887.425 $ | +10.665 $ | +1,2 % | 1 | |
| TERADYNE, INC | TER | → 0 | Neutral | 1.212.987 $ | +445.156 $ | +58,0 % | 1 | 767.831 $ | +74.886 $ | +10,8 % | 1 | 692.945 $ | +147.478 $ | +27,0 % | 1 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 1.039.214 $ | -3.489 $ | -0,3 % | 1 | 1.042.703 $ | -142.322 $ | -12,0 % | 1 | 1.185.025 $ | -134.429 $ | -10,2 % | 1 | |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 1.116.264 $ | +35.873 $ | +3,3 % | 1 | 1.080.391 $ | -80.740 $ | -7,0 % | 1 | 1.161.131 $ | -28.035 $ | -2,4 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.123.424 $ | -1.559.497 $ | -58,1 % | 1 | 1.146.317 $ | -1.314.715 $ | -53,4 % | 1 | 1.100.368 $ | -105.124 $ | -8,7 % | 1 | ||
| PFIZER INC | PFE | → 0 | Neutral | 947.572 $ | -144.459 $ | -13,2 % | 1 | 1.092.031 $ | +29.921 $ | +2,8 % | 1 | 1.062.110 $ | +44.388 $ | +4,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 1.064.243 $ | +9.873 $ | +0,9 % | 1 | 1.054.370 $ | +157.862 $ | +17,6 % | 1 | 896.508 $ | +131.829 $ | +17,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.063.614 $ | +40.462 $ | +4,0 % | 1 | 1.023.152 $ | -35.999 $ | -3,4 % | 1 | 1.059.151 $ | +52.531 $ | +5,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.013.250 $ | +68.349 $ | +7,2 % | 1 | 944.901 $ | -33.375 $ | -3,4 % | 1 | 978.276 $ | -224.328 $ | -18,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 1.012.429 $ | +759.097 $ | +299,6 % | 1 | 253.332 $ | -16.678 $ | -6,2 % | 1 | 270.010 $ | -5.705 $ | -2,1 % | 1 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 905.840 $ | -99.825 $ | -9,9 % | 1 | 1.005.665 $ | +264.331 $ | +35,7 % | 1 | 741.334 $ | +134.362 $ | +22,1 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 864.710 $ | +28.999 $ | +3,5 % | 1 | 835.711 $ | -154.884 $ | -15,6 % | 1 | 990.595 $ | -92.117 $ | -8,5 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 963.457 $ | +546.019 $ | +130,8 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 962.017 $ | +509.754 $ | +112,7 % | 1 | 452.263 $ | +121.440 $ | +36,7 % | 1 | 330.823 $ | -43.431 $ | -11,6 % | 1 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 787.179 $ | -9.202 $ | -1,2 % | 1 | 796.381 $ | -164.403 $ | -17,1 % | 1 | 960.784 $ | -64.031 $ | -6,2 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 872.509 $ | +119.524 $ | +15,9 % | 1 | 752.985 $ | -200.309 $ | -21,0 % | 1 | 953.294 $ | -154.962 $ | -14,0 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 909.682 $ | +53.923 $ | +6,3 % | 1 | 855.759 $ | -80.507 $ | -8,6 % | 1 | 936.266 $ | +74.872 $ | +8,7 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 932.520 $ | +230.927 $ | +32,9 % | 1 | 701.593 $ | -47.897 $ | -6,4 % | 1 | 749.490 $ | +63.930 $ | +9,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 927.732 $ | +103.873 $ | +12,6 % | 1 | 823.859 $ | +59.607 $ | +7,8 % | 1 | 764.252 $ | +13.888 $ | +1,9 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 918.489 $ | +190.007 $ | +26,1 % | 1 | 728.482 $ | -57.619 $ | -7,3 % | 1 | 786.101 $ | -115.488 $ | -12,8 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 761.232 $ | -71.231 $ | -8,6 % | 1 | 832.463 $ | -78.639 $ | -8,6 % | 1 | 911.102 $ | +36.196 $ | +4,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 892.061 $ | +30.274 $ | +3,5 % | 1 | 861.787 $ | +139.166 $ | +19,3 % | 1 | 722.621 $ | -177.116 $ | -19,7 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 854.474 $ | +118.024 $ | +16,0 % | 1 | 736.450 $ | +21.468 $ | +3,0 % | 1 | 714.982 $ | +43.283 $ | +6,4 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Stark | 559.098 $ | -128.403 $ | -18,7 % | 1 | 687.501 $ | -161.772 $ | -19,0 % | 1 | 849.273 $ | +130.713 $ | +18,2 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 831.532 $ | +70.696 $ | +9,3 % | 1 | 760.836 $ | +27.802 $ | +3,8 % | 1 | 733.034 $ | -51.046 $ | -6,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 785.642 $ | +254.001 $ | +47,8 % | 1 | 531.641 $ | -291.178 $ | -35,4 % | 1 | 822.819 $ | -51.187 $ | -5,9 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 817.074 $ | +473.493 $ | +137,8 % | 1 | 343.581 $ | +343.581 $ | 1 | |||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 809.446 $ | +38.997 $ | +5,1 % | 1 | 770.449 $ | +61.136 $ | +8,6 % | 1 | 709.313 $ | -19.920 $ | -2,7 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 783.637 $ | +25.385 $ | +3,3 % | 1 | 758.252 $ | +59.161 $ | +8,5 % | 1 | 699.091 $ | +201.845 $ | +40,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 662.515 $ | -29.916 $ | -4,3 % | 1 | 692.431 $ | -84.636 $ | -10,9 % | 1 | 777.067 $ | -70.520 $ | -8,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 775.755 $ | +46.918 $ | +6,4 % | 1 | 728.837 $ | +227.589 $ | +45,4 % | 1 | 501.248 $ | +88.732 $ | +21,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 746.426 $ | +456.737 $ | +157,7 % | 1 | 289.689 $ | +61.594 $ | +27,0 % | 1 | 228.095 $ | -38.007 $ | -14,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 746.328 $ | +132.557 $ | +21,6 % | 1 | 613.771 $ | -87.446 $ | -12,5 % | 1 | 701.217 $ | +79.092 $ | +12,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 739.551 $ | -6.259 $ | -0,8 % | 1 | 745.810 $ | +50.216 $ | +7,2 % | 1 | 695.594 $ | -60.386 $ | -8,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 638.098 $ | -82.320 $ | -11,4 % | 1 | 720.418 $ | -22.114 $ | -3,0 % | 1 | 742.532 $ | -37.534 $ | -4,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 726.666 $ | +123.894 $ | +20,6 % | 1 | 602.772 $ | -115.505 $ | -16,1 % | 1 | 718.277 $ | +9.029 $ | +1,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 718.683 $ | +172.142 $ | +31,5 % | 1 | 546.541 $ | -46.725 $ | -7,9 % | 1 | 593.266 $ | +13.887 $ | +2,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 557.549 $ | -144.568 $ | -20,6 % | 1 | 702.117 $ | +155.799 $ | +28,5 % | 1 | 546.318 $ | -35.168 $ | -6,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 696.059 $ | +696.059 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 643.404 $ | -49.973 $ | -7,2 % | 1 | 693.377 $ | +197.863 $ | +39,9 % | 1 | 495.514 $ | -26.803 $ | -5,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 687.273 $ | +142.769 $ | +26,2 % | 1 | 544.504 $ | -92.781 $ | -14,6 % | 1 | 637.285 $ | +158.121 $ | +33,0 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 669.857 $ | +121.290 $ | +22,1 % | 1 | 548.567 $ | +155.127 $ | +39,4 % | 1 | 393.440 $ | +8.254 $ | +2,1 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 580.419 $ | -34.166 $ | -5,6 % | 1 | 614.585 $ | -47.676 $ | -7,2 % | 1 | 662.261 $ | -138.052 $ | -17,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 654.684 $ | +46.293 $ | +7,6 % | 1 | 608.391 $ | -33.637 $ | -5,2 % | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 533.248 $ | -118.291 $ | -18,2 % | 1 | 651.539 $ | +44.265 $ | +7,3 % | 1 | 607.274 $ | -50.792 $ | -7,7 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 648.396 $ | +98.223 $ | +17,9 % | 1 | 550.173 $ | +7.948 $ | +1,5 % | 1 | 542.225 $ | -8.149 $ | -1,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 495.861 $ | -91.828 $ | -15,6 % | 1 | 587.689 $ | -48.256 $ | -7,6 % | 1 | 635.945 $ | -19.059 $ | -2,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 609.784 $ | -20.906 $ | -3,3 % | 1 | 630.690 $ | +66.158 $ | +11,7 % | 1 | 564.532 $ | -37.587 $ | -6,2 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Neutral | 628.700 $ | +628.700 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 626.932 $ | +231.139 $ | +58,4 % | 1 | 395.793 $ | +28.655 $ | +7,8 % | 1 | 367.138 $ | +20.410 $ | +5,9 % | 1 |
| Evercore Inc. | EVR | → 0 | Neutral | 607.763 $ | +607.763 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 546.593 $ | -59.697 $ | -9,8 % | 1 | 606.290 $ | +14.334 $ | +2,4 % | 1 | 591.956 $ | -84.058 $ | -12,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 605.243 $ | +259.887 $ | +75,3 % | 1 | 345.356 $ | -83.677 $ | -19,5 % | 1 | 429.033 $ | -5.014 $ | -1,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 604.615 $ | +83.867 $ | +16,1 % | 1 | 520.748 $ | +66.950 $ | +14,8 % | 1 | 453.798 $ | -137.270 $ | -23,2 % | 1 |
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Stark | 602.741 $ | +225.832 $ | +59,9 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 599.179 $ | +153.127 $ | +34,3 % | 1 | 446.052 $ | +112.078 $ | +33,6 % | 1 | 333.974 $ | +19.760 $ | +6,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 557.265 $ | +61.515 $ | +12,4 % | 1 | 495.750 $ | -100.212 $ | -16,8 % | 1 | 595.962 $ | +28.164 $ | +5,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 591.463 $ | +591.463 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 485.594 $ | -53.470 $ | -9,9 % | 1 | 539.064 $ | -45.244 $ | -7,7 % | 1 | 584.308 $ | +36.443 $ | +6,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 572.501 $ | +363.264 $ | +173,6 % | 1 | 209.237 $ | -10.603 $ | -4,8 % | 1 | 219.840 $ | +219.840 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 463.079 $ | -77.821 $ | -14,4 % | 1 | 540.900 $ | -26.926 $ | -4,7 % | 1 | 567.826 $ | +103.938 $ | +22,4 % | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 553.530 $ | +163.405 $ | +41,9 % | 1 | 390.125 $ | +41.737 $ | +12,0 % | 1 | 348.388 $ | -4.282 $ | -1,2 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 534.081 $ | +534.081 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 380.590 $ | -152.420 $ | -28,6 % | 1 | 533.010 $ | +76.302 $ | +16,7 % | 1 | 456.708 $ | -62.513 $ | -12,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 512.132 $ | +22.259 $ | +4,5 % | 1 | 489.873 $ | +20.757 $ | +4,4 % | 1 | 469.116 $ | +44.894 $ | +10,6 % | 1 |
| NSTS Bancorp, Inc. | NSTS | → 0 | 502.185 $ | +76.642 $ | +18,0 % | 1 | 425.543 $ | -47.080 $ | -10,0 % | 1 | 472.623 $ | +51.459 $ | +12,2 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 497.751 $ | +2.331 $ | +0,5 % | 1 | 495.420 $ | +11.740 $ | +2,4 % | 1 | 483.680 $ | -70.475 $ | -12,7 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 490.666 $ | +281.059 $ | +134,1 % | 1 | 209.607 $ | -28.767 $ | -12,1 % | 1 | 238.374 $ | +33.889 $ | +16,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 488.970 $ | +105.722 $ | +27,6 % | 1 | 383.248 $ | -27.725 $ | -6,7 % | 1 | 410.973 $ | +9.325 $ | +2,3 % | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 478.509 $ | +478.509 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 468.225 $ | +37.723 $ | +8,8 % | 1 | 430.502 $ | -44.557 $ | -9,4 % | 1 | 475.059 $ | -1.062 $ | -0,2 % | 1 |
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 379.900 $ | -16.375 $ | -4,1 % | 1 | 396.275 $ | -72.705 $ | -15,5 % | 1 | 468.980 $ | -40.645 $ | -8,0 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 460.888 $ | +460.888 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 407.647 $ | -3.671 $ | -0,9 % | 1 | 411.318 $ | -47.963 $ | -10,4 % | 1 | 459.281 $ | -58.633 $ | -11,3 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 449.069 $ | +24.514 $ | +5,8 % | 1 | 424.555 $ | -33.588 $ | -7,3 % | 1 | 458.143 $ | +26.601 $ | +6,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 455.569 $ | +455.569 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Sehr stark | 430.810 $ | +9.942 $ | +2,4 % | 1 | 420.868 $ | -21.621 $ | -4,9 % | 1 | 442.489 $ | -38.517 $ | -8,0 % | 1 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 440.058 $ | +106.494 $ | +31,9 % | 1 | 333.564 $ | -42.948 $ | -11,4 % | 1 | 376.512 $ | +172.908 $ | +84,9 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 434.017 $ | +31.269 $ | +7,8 % | 1 | 402.748 $ | +60.525 $ | +17,7 % | 1 | 342.223 $ | +3.785 $ | +1,1 % | 1 |
| D.A. DAVIDSON & CO. | → 0 | 431.460 $ | +431.460 $ | 1 | |||||||||||
| F5, INC. | FFIV | → 0 | Stark | 430.103 $ | +88.694 $ | +26,0 % | 1 | 341.409 $ | +40.202 $ | +13,3 % | 1 | 301.207 $ | -220.098 $ | -42,2 % | 1 |
| RAYONIER INC | RYN | → 0 | Sehr stark | 429.367 $ | +52.866 $ | +14,0 % | 1 | 376.501 $ | +376.501 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 370.874 $ | +53.689 $ | +16,9 % | 1 | 317.185 $ | -108.730 $ | -25,5 % | 1 | 425.915 $ | -9.948 $ | -2,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 424.124 $ | +35.971 $ | +9,3 % | 1 | 388.153 $ | -5.023 $ | -1,3 % | 1 | 393.176 $ | +4.562 $ | +1,2 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 421.736 $ | +62.204 $ | +17,3 % | 1 | 359.532 $ | +7.676 $ | +2,2 % | 1 | 351.856 $ | -1.604 $ | -0,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 418.602 $ | +418.602 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 408.412 $ | +408.412 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 277.770 $ | -64.340 $ | -18,8 % | 1 | 342.110 $ | -62.119 $ | -15,4 % | 1 | 404.229 $ | -224.692 $ | -35,7 % | 1 |
| BP PLC | BP | → 0 | Neutral | 308.606 $ | -83.938 $ | -21,4 % | 1 | 392.544 $ | +33.019 $ | +9,2 % | 1 | 359.525 $ | +2.795 $ | +0,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 392.340 $ | +191.648 $ | +95,5 % | 1 | 200.692 $ | +200.692 $ | 1 | |||||
| STIFEL FINANCIAL CORP | SF | → 0 | Neutral | 327.710 $ | -22.597 $ | -6,5 % | 1 | 350.307 $ | -30.362 $ | -8,0 % | 1 | 380.669 $ | +9.055 $ | +2,4 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 246.109 $ | -12.153 $ | -4,7 % | 1 | 258.262 $ | -117.573 $ | -31,3 % | 1 | 375.835 $ | -369.203 $ | -49,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 268.555 $ | -98.773 $ | -26,9 % | 1 | 367.328 $ | +100.698 $ | +37,8 % | 1 | 266.630 $ | -2.762 $ | -1,0 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 310.432 $ | -55.088 $ | -15,1 % | 1 | 365.520 $ | +84.587 $ | +30,1 % | 1 | ||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 362.635 $ | +362.635 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 361.988 $ | +109.478 $ | +43,4 % | 1 | 252.510 $ | -21.033 $ | -7,7 % | 1 | 273.543 $ | +5.776 $ | +2,2 % | 1 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 292.373 $ | -66.999 $ | -18,6 % | 1 | 359.372 $ | -21.683 $ | -5,7 % | 1 | ||||
| BHP Group Ltd | BHP | → 0 | Neutral | 347.819 $ | +40.129 $ | +13,0 % | 1 | 307.690 $ | +50.212 $ | +19,5 % | 1 | 257.478 $ | +16.917 $ | +7,0 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Neutral | 345.351 $ | +53.895 $ | +18,5 % | 1 | 291.456 $ | +291.456 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 340.782 $ | +28.932 $ | +9,3 % | 1 | 311.850 $ | +1.326 $ | +0,4 % | 1 | 310.524 $ | +29.838 $ | +10,6 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 328.754 $ | +15.915 $ | +5,1 % | 1 | 312.839 $ | -19.991 $ | -6,0 % | 1 | 332.830 $ | +98.358 $ | +41,9 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 278.295 $ | -1.713 $ | -0,6 % | 1 | 280.008 $ | -41.433 $ | -12,9 % | 1 | 321.441 $ | -24.813 $ | -7,2 % | 1 |
| On Holding AG | ONON | → 0 | Neutral | 319.782 $ | +319.782 $ | 1 | |||||||||
| WATERS CORP /DE/ | WAT | → 0 | Neutral | 318.784 $ | +26.047 $ | +8,9 % | 1 | 292.737 $ | +292.737 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 317.858 $ | +7.720 $ | +2,5 % | 1 | 310.138 $ | +31.372 $ | +11,3 % | 1 | 278.766 $ | -6.102 $ | -2,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 217.572 $ | -30.681 $ | -12,4 % | 1 | 248.253 $ | -67.570 $ | -21,4 % | 1 | 315.823 $ | +23.938 $ | +8,2 % | 1 |
| Oddity Tech Ltd | ODD | → 0 | Schwach | 312.801 $ | +312.801 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 310.056 $ | +23.869 $ | +8,3 % | 1 | 286.187 $ | -15.005 $ | -5,0 % | 1 | 301.192 $ | -23.655 $ | -7,3 % | 1 |
| FLEXSHARES TRUST | → 0 | 304.570 $ | +25.200 $ | +9,0 % | 1 | 279.370 $ | -3.990 $ | -1,4 % | 1 | 283.360 $ | +3.430 $ | +1,2 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 257.827 $ | +11.495 $ | +4,7 % | 1 | 246.332 $ | -57.947 $ | -19,0 % | 1 | 304.279 $ | +55.709 $ | +22,4 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 299.695 $ | +299.695 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Neutral | 241.049 $ | -58.399 $ | -19,5 % | 1 | 299.448 $ | +74.854 $ | +33,3 % | 1 | 224.594 $ | +224.594 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 296.861 $ | +62.950 $ | +26,9 % | 1 | ||||||||
| BOSTON BEER CO INC | SAM | → 0 | Neutral | 263.952 $ | +23.875 $ | +9,9 % | 1 | 240.077 $ | -54.764 $ | -18,6 % | 1 | 294.841 $ | -102.629 $ | -25,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 224.259 $ | -68.787 $ | -23,5 % | 1 | 293.046 $ | +3.464 $ | +1,2 % | 1 | 289.582 $ | -30.584 $ | -9,6 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 242.269 $ | -45.879 $ | -15,9 % | 1 | 288.148 $ | +19.126 $ | +7,1 % | 1 | 269.022 $ | -19.730 $ | -6,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 287.176 $ | +39.152 $ | +15,8 % | 1 | 248.024 $ | +29.001 $ | +13,2 % | 1 | 219.023 $ | +4.472 $ | +2,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 215.638 $ | +13.619 $ | +6,7 % | 1 | 202.019 $ | -84.040 $ | -29,4 % | 1 | 286.059 $ | -37.179 $ | -11,5 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 283.647 $ | +283.647 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 283.125 $ | +283.125 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 280.158 $ | +9.100 $ | +3,4 % | 1 | 271.058 $ | +28.714 $ | +11,8 % | 1 | 242.344 $ | +1.148 $ | +0,5 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 279.846 $ | +30.923 $ | +12,4 % | 1 | 248.923 $ | +6.844 $ | +2,8 % | 1 | 242.079 $ | +242.079 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 275.520 $ | +275.520 $ | 1 | |||||||||
| Silvercrest Asset Management Group Inc. | SAMG | → 0 | Stark | 272.899 $ | +30.737 $ | +12,7 % | 1 | 242.162 $ | -31.531 $ | -11,5 % | 1 | 273.693 $ | -21.746 $ | -7,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 273.211 $ | +9.427 $ | +3,6 % | 1 | 263.784 $ | +4.429 $ | +1,7 % | 1 | 259.355 $ | +2.181 $ | +0,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 254.888 $ | -17.607 $ | -6,5 % | 1 | 272.495 $ | +35.808 $ | +15,1 % | 1 | 236.687 $ | +1.577 $ | +0,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 267.560 $ | +35.959 $ | +15,5 % | 1 | 231.601 $ | -22.057 $ | -8,7 % | 1 | 253.658 $ | +28.119 $ | +12,5 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 266.928 $ | +266.928 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 265.465 $ | +19.533 $ | +7,9 % | 1 | ||||||||
| Paylocity Holding Corp | PCTY | → 0 | Stark | 264.588 $ | -11.745 $ | -4,3 % | 1 | ||||||||
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 263.895 $ | +36.525 $ | +16,1 % | 1 | 227.370 $ | +5.980 $ | +2,7 % | 1 | 221.390 $ | +3.770 $ | +1,7 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 262.811 $ | +53.820 $ | +25,8 % | 1 | 208.991 $ | -13.338 $ | -6,0 % | 1 | ||||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 255.089 $ | +18.424 $ | +7,8 % | 1 | 236.665 $ | +38.665 $ | +19,5 % | 1 | 198.000 $ | +198.000 $ | 1 | |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Sehr stark | 246.411 $ | +246.411 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 244.365 $ | +244.365 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 213.511 $ | +2.504 $ | +1,2 % | 1 | 211.007 $ | -33.309 $ | -13,6 % | 1 | 244.316 $ | -17.844 $ | -6,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 242.887 $ | -1.293 $ | -0,5 % | 1 | 244.180 $ | +32.166 $ | +15,2 % | 1 | ||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 221.255 $ | -16.398 $ | -6,9 % | 1 | 237.653 $ | +237.653 $ | 1 | |||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 237.401 $ | +237.401 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 237.063 $ | -1.442 $ | -0,6 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 233.933 $ | +28.415 $ | +13,8 % | 1 | 205.518 $ | +205.518 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 232.158 $ | +232.158 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 212.668 $ | -17.166 $ | -7,5 % | 1 | 229.834 $ | +229.834 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 228.670 $ | -29.744 $ | -11,5 % | 1 | ||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 228.408 $ | +10.384 $ | +4,8 % | 1 | 218.024 $ | +218.024 $ | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 227.858 $ | +227.858 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 227.793 $ | +16.746 $ | +7,9 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 227.350 $ | +2.400 $ | +1,1 % | 1 | 224.950 $ | +13.947 $ | +6,6 % | 1 | ||||
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Stark | 227.131 $ | +227.131 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 221.260 $ | -5.100 $ | -2,3 % | 1 | 226.360 $ | +25.320 $ | +12,6 % | 1 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 226.240 $ | -94.558 $ | -29,5 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 223.030 $ | -33.040 $ | -12,9 % | 1 | ||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 216.339 $ | -5.960 $ | -2,7 % | 1 | 222.299 $ | +222.299 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 221.967 $ | +10.357 $ | +4,9 % | 1 | 211.610 $ | +2.163 $ | +1,0 % | 1 | ||||
| FLUOR CORP | FLR | → 0 | Neutral | 220.300 $ | +220.300 $ | 1 | |||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 217.678 $ | +217.678 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 217.558 $ | +217.558 $ | 1 | |||||||||
| ITT INC. | ITT | → 0 | Neutral | 213.383 $ | +213.383 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 212.550 $ | +212.550 $ | 1 | |||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 205.358 $ | -5.705 $ | -2,7 % | 1 | 211.063 $ | +1.426 $ | +0,7 % | 1 | ||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 210.528 $ | -2.982 $ | -1,4 % | 1 | ||||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 207.717 $ | +15.517 $ | +8,1 % | 1 | 192.200 $ | -3.174 $ | -1,6 % | 1 | 195.374 $ | +9.522 $ | +5,1 % | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Stark | 207.322 $ | +207.322 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Neutral | 205.156 $ | -64.866 $ | -24,0 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 204.278 $ | +204.278 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 204.141 $ | +204.141 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 202.015 $ | +202.015 $ | 1 | |||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 201.597 $ | +201.597 $ | 1 | |||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 201.510 $ | +201.510 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 200.527 $ | +200.527 $ | 1 | |||||||||
| Venture Global, Inc. | VG | → 0 | Schwach | 107.756 $ | +107.756 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | Stark | 90.683 $ | +6.353 $ | +7,5 % | 1 | 84.330 $ | +6.327 $ | +8,1 % | 1 | 78.003 $ | +7.580 $ | +10,8 % | 1 |
| Gesamt | 365.183.352 $ | +37.844.882 $ | +14,9 % | 221 | 326.936.658 $ | -5.875.919 $ | +1,6 % | 191 | 339.312.139 $ | +8.983.458 $ | +2,6 % | 198 | |||