| 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 | 3.060.350.421 $ | +169.288.239 $ | +27,1 % | 284 | 2.888.637.897 $ | -70.416.956 $ | +4,6 % | 283 | 2.965.067.337 $ | +11.030.646 $ | +14,5 % | 275 | |||
| Apple Inc. | AAPL | → 0 | Stark | 184.823.515 $ | +17.901.707 $ | +10,7 % | 1 | 166.921.808 $ | -17.331.518 $ | -9,4 % | 1 | 184.253.326 $ | +11.753.941 $ | +6,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 181.542.539 $ | +31.172.217 $ | +20,7 % | 1 | 150.370.322 $ | -27.203.034 $ | -15,3 % | 1 | 177.573.356 $ | +34.388.820 $ | +24,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 111.490.074 $ | +331.052 $ | +0,3 % | 1 | 111.159.022 $ | -35.422.546 $ | -24,2 % | 1 | 146.581.568 $ | -12.870.584 $ | -8,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 101.980.324 $ | +6.766.838 $ | +7,1 % | 1 | 95.213.486 $ | -1.059.103 $ | -1,1 % | 1 | 96.272.589 $ | +14.717.535 $ | +18,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 89.293.911 $ | -8.152.554 $ | -8,4 % | 1 | 97.446.465 $ | +11.631.678 $ | +13,6 % | 1 | 85.814.787 $ | -8.243.139 $ | -8,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 92.002.706 $ | +2.399.806 $ | +2,7 % | 1 | 89.602.900 $ | -5.919.330 $ | -6,2 % | 1 | 95.522.230 $ | -2.053.764 $ | -2,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 83.222.683 $ | +20.056.209 $ | +31,8 % | 1 | 63.166.474 $ | -6.638.154 $ | -9,5 % | 1 | 69.804.628 $ | -10.514.915 $ | -13,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 50.566.966 $ | -13.877.072 $ | -21,5 % | 1 | 64.444.038 $ | +16.641.736 $ | +34,8 % | 1 | 47.802.302 $ | -1.781.538 $ | -3,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 57.040.127 $ | +4.695.895 $ | +9,0 % | 1 | 52.344.232 $ | -5.974.852 $ | -10,2 % | 1 | 58.319.084 $ | -37.921 $ | -0,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 52.716.758 $ | +1.092.088 $ | +2,1 % | 1 | 51.624.670 $ | +7.182.381 $ | +16,2 % | 1 | 44.442.289 $ | +4.012.751 $ | +9,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 27.689.423 $ | -10.267.691 $ | -27,1 % | 1 | 37.957.114 $ | -11.560.128 $ | -23,3 % | 1 | 49.517.242 $ | +3.516.479 $ | +7,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 39.104.020 $ | -9.954.985 $ | -20,3 % | 1 | 49.059.005 $ | +13.511.928 $ | +38,0 % | 1 | 35.547.077 $ | +1.508.512 $ | +4,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 49.051.041 $ | +31.464.309 $ | +178,9 % | 1 | 17.586.732 $ | +1.567.888 $ | +9,8 % | 1 | 16.018.844 $ | +541.927 $ | +3,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 34.416.247 $ | -1.206.916 $ | -3,4 % | 1 | 35.623.163 $ | -12.801.221 $ | -26,4 % | 1 | 48.424.384 $ | -23.479.410 $ | -32,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 42.350.781 $ | -3.303.518 $ | -7,2 % | 1 | 45.654.299 $ | -1.629.414 $ | -3,4 % | 1 | 47.283.713 $ | -2.876.274 $ | -5,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 40.180.665 $ | +3.710.949 $ | +10,2 % | 1 | 36.469.716 $ | -9.319.096 $ | -20,4 % | 1 | 45.788.812 $ | +4.738.496 $ | +11,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 42.611.525 $ | +12.480.821 $ | +41,4 % | 1 | 30.130.704 $ | -5.812.859 $ | -16,2 % | 1 | 35.943.563 $ | -4.709.064 $ | -11,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 35.839.821 $ | +1.003.005 $ | +2,9 % | 1 | 34.836.816 $ | -7.535.618 $ | -17,8 % | 1 | 42.372.434 $ | +3.580.484 $ | +9,2 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 41.359.251 $ | -624.550 $ | -1,5 % | 1 | 41.983.801 $ | +8.582.158 $ | +25,7 % | 1 | 33.401.643 $ | -1.614.384 $ | -4,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 41.671.496 $ | +4.349.607 $ | +11,7 % | 1 | 37.321.889 $ | -4.650.522 $ | -11,1 % | 1 | 41.972.411 $ | +2.364.455 $ | +6,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 37.253.197 $ | -2.723.340 $ | -6,8 % | 1 | 39.976.537 $ | -1.264.286 $ | -3,1 % | 1 | 41.240.823 $ | +3.472.364 $ | +9,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 40.136.670 $ | +12.331.939 $ | +44,4 % | 1 | 27.804.731 $ | -331.520 $ | -1,2 % | 1 | 28.136.251 $ | +2.651.611 $ | +10,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 40.009.358 $ | +13.229.570 $ | +49,4 % | 1 | 26.779.788 $ | +5.205.504 $ | +24,1 % | 1 | 21.574.284 $ | +3.797.584 $ | +21,4 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 35.668.520 $ | -2.846.845 $ | -7,4 % | 1 | 38.515.365 $ | +5.765.214 $ | +17,6 % | 1 | 32.750.151 $ | +3.386.562 $ | +11,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 38.311.276 $ | +1.609.599 $ | +4,4 % | 1 | 36.701.677 $ | +2.121.416 $ | +6,1 % | 1 | 34.580.261 $ | +1.879.062 $ | +5,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 36.608.562 $ | +369.141 $ | +1,0 % | 1 | 36.239.421 $ | +4.463.684 $ | +14,0 % | 1 | 31.775.737 $ | -9.666.323 $ | -23,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 36.531.266 $ | +4.631.636 $ | +14,5 % | 1 | 31.899.630 $ | -2.063.702 $ | -6,1 % | 1 | 33.963.332 $ | -1.271.317 $ | -3,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 34.865.425 $ | +2.593.931 $ | +8,0 % | 1 | 32.271.494 $ | -1.114.014 $ | -3,3 % | 1 | 33.385.508 $ | -251.098 $ | -0,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 27.034.933 $ | -4.674.841 $ | -14,7 % | 1 | 31.709.774 $ | -79.789 $ | -0,3 % | 1 | 31.789.563 $ | +1.980.604 $ | +6,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 20.273.952 $ | -8.032.065 $ | -28,4 % | 1 | 28.306.017 $ | -3.184.318 $ | -10,1 % | 1 | 31.490.335 $ | -5.773.433 $ | -15,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 24.711.667 $ | -4.767.931 $ | -16,2 % | 1 | 29.479.598 $ | +62.695 $ | +0,2 % | 1 | 29.416.903 $ | +1.772.357 $ | +6,4 % | 1 | |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 29.419.054 $ | +7.001.322 $ | +31,2 % | 1 | 22.417.732 $ | +5.794.601 $ | +34,9 % | 1 | 16.623.131 $ | -1.558.295 $ | -8,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 29.023.053 $ | +6.842.594 $ | +30,8 % | 1 | 22.180.459 $ | -3.040.210 $ | -12,1 % | 1 | 25.220.669 $ | +349.438 $ | +1,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 25.182.570 $ | -3.398.438 $ | -11,9 % | 1 | 28.581.008 $ | +7.629.421 $ | +36,4 % | 1 | 20.951.587 $ | +2.034.400 $ | +10,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 19.658.259 $ | -4.879.738 $ | -19,9 % | 1 | 24.537.997 $ | -3.967.260 $ | -13,9 % | 1 | 28.505.257 $ | -1.026.810 $ | -3,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 28.081.996 $ | +542.644 $ | +2,0 % | 1 | 27.539.352 $ | +1.359.147 $ | +5,2 % | 1 | 26.180.205 $ | -4.312.307 $ | -14,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 27.240.627 $ | +7.322.233 $ | +36,8 % | 1 | 19.918.394 $ | -8.140.619 $ | -29,0 % | 1 | 28.059.013 $ | +296.587 $ | +1,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 24.698.325 $ | -1.179.527 $ | -4,6 % | 1 | 25.877.852 $ | -1.961.464 $ | -7,0 % | 1 | 27.839.316 $ | -1.852.293 $ | -6,2 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 26.789.807 $ | +4.114.931 $ | +18,1 % | 1 | 22.674.876 $ | +5.926.534 $ | +35,4 % | 1 | 16.748.342 $ | +2.330.211 $ | +16,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 25.975.933 $ | +2.196.568 $ | +9,2 % | 1 | 23.779.365 $ | +344.533 $ | +1,5 % | 1 | 23.434.832 $ | +3.221.037 $ | +15,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 18.121.413 $ | -2.545.936 $ | -12,3 % | 1 | 20.667.349 $ | -4.970.094 $ | -19,4 % | 1 | 25.637.443 $ | -2.244.018 $ | -8,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 20.687.635 $ | -3.486.544 $ | -14,4 % | 1 | 24.174.179 $ | +183.752 $ | +0,8 % | 1 | 23.990.427 $ | +15.025 $ | +0,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 20.596.009 $ | -3.247.268 $ | -13,6 % | 1 | 23.843.277 $ | +1.853.526 $ | +8,4 % | 1 | 21.989.751 $ | +410.818 $ | +1,9 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 22.375.119 $ | +2.884.910 $ | +14,8 % | 1 | 19.490.209 $ | -679.776 $ | -3,4 % | 1 | 20.169.985 $ | -2.571.963 $ | -11,3 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 22.172.922 $ | +2.116.726 $ | +10,6 % | 1 | 20.056.196 $ | -1.388.868 $ | -6,5 % | 1 | 21.445.064 $ | +1.746.934 $ | +8,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.141.083 $ | -757.670 $ | -4,2 % | 1 | 17.898.753 $ | -4.087.994 $ | -18,6 % | 1 | 21.986.747 $ | -889.472 $ | -3,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 21.422.423 $ | +7.285.045 $ | +51,5 % | 1 | 14.137.378 $ | -364.889 $ | -2,5 % | 1 | 14.502.267 $ | -326.029 $ | -2,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 21.004.576 $ | -4.665 $ | -0,0 % | 1 | 21.009.241 $ | -147.767 $ | -0,7 % | 1 | 21.157.008 $ | -1.784.944 $ | -7,8 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 12.430.052 $ | -8.101.896 $ | -39,5 % | 1 | 20.531.948 $ | +3.945.986 $ | +23,8 % | 1 | 16.585.962 $ | +6.934.280 $ | +71,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 19.692.566 $ | -231.980 $ | -1,2 % | 1 | 19.924.546 $ | +4.080.587 $ | +25,8 % | 1 | 15.843.959 $ | -2.480.952 $ | -13,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 19.012.309 $ | +2.652.458 $ | +16,2 % | 1 | 16.359.851 $ | -3.216.492 $ | -16,4 % | 1 | 19.576.343 $ | +1.110.674 $ | +6,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 19.127.785 $ | +2.364.559 $ | +14,1 % | 1 | 16.763.226 $ | +1.356.329 $ | +8,8 % | 1 | 15.406.897 $ | -306.514 $ | -2,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 16.930.631 $ | -1.353.220 $ | -7,4 % | 1 | 18.283.851 $ | +1.589.780 $ | +9,5 % | 1 | 16.694.071 $ | +1.990.225 $ | +13,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 15.931.096 $ | -2.145.867 $ | -11,9 % | 1 | 18.076.963 $ | +1.081.755 $ | +6,4 % | 1 | 16.995.208 $ | +1.151.535 $ | +7,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 17.586.274 $ | +60.158 $ | +0,3 % | 1 | 17.526.116 $ | +750.475 $ | +4,5 % | 1 | 16.775.641 $ | -45.389 $ | -0,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 13.604.976 $ | -3.908.013 $ | -22,3 % | 1 | 17.512.989 $ | +8.870.634 $ | +102,6 % | 1 | 8.642.355 $ | +5.182.180 $ | +149,8 % | 1 |
| iSHARES TRUST | → 0 | 17.307.532 $ | +534.472 $ | +3,2 % | 1 | 16.773.060 $ | -219.710 $ | -1,3 % | 1 | 16.992.770 $ | +92.502 $ | +0,5 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 16.907.257 $ | +1.259.193 $ | +8,0 % | 1 | 15.648.064 $ | -409.858 $ | -2,6 % | 1 | 16.057.922 $ | -322.800 $ | -2,0 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 16.528.859 $ | +2.515.362 $ | +17,9 % | 1 | 14.013.497 $ | +304.932 $ | +2,2 % | 1 | 13.708.565 $ | +4.546.816 $ | +49,6 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 16.297.154 $ | +2.821.741 $ | +20,9 % | 1 | 13.475.413 $ | +1.860.306 $ | +16,0 % | 1 | 11.615.107 $ | +1.251.842 $ | +12,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 15.268.123 $ | +3.333.891 $ | +27,9 % | 1 | 11.934.232 $ | -4.299.592 $ | -26,5 % | 1 | 16.233.824 $ | -1.032.873 $ | -6,0 % | 1 |
| HP INC | HPQ | → 0 | Stark | 15.684.006 $ | +1.937.234 $ | +14,1 % | 1 | 13.746.772 $ | -2.208.047 $ | -13,8 % | 1 | 15.954.819 $ | -3.531.105 $ | -18,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 15.435.354 $ | +4.099.937 $ | +36,2 % | 1 | 11.335.417 $ | -1.626.901 $ | -12,6 % | 1 | 12.962.318 $ | +189.666 $ | +1,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 12.700.244 $ | +135.801 $ | +1,1 % | 1 | 12.564.443 $ | -2.717.856 $ | -17,8 % | 1 | 15.282.299 $ | -342.975 $ | -2,2 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 15.114.146 $ | +578.520 $ | +4,0 % | 1 | 14.535.626 $ | -618.999 $ | -4,1 % | 1 | 15.154.625 $ | -1.115.204 $ | -6,9 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 14.604.067 $ | +1.479.542 $ | +11,3 % | 1 | 13.124.525 $ | -494.271 $ | -3,6 % | 1 | 13.618.796 $ | -531.473 $ | -3,8 % | 1 |
| ISHARES TR | → 0 | 11.876.633 $ | +11.584.752 $ | +3.969,0 % | 1 | 9.425.603 $ | +7.023.069 $ | +292,3 % | 1 | 14.599.781 $ | +14.160.001 $ | +3.219,8 % | 1 | ||
| EBAY INC | EBAY | → 0 | Stark | 12.457.443 $ | -1.398.987 $ | -10,1 % | 1 | 13.856.430 $ | -399.663 $ | -2,8 % | 1 | 14.256.093 $ | -1.259.887 $ | -8,1 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 11.044.082 $ | -2.695.335 $ | -19,6 % | 1 | 13.739.417 $ | +1.649.210 $ | +13,6 % | 1 | 12.090.207 $ | -718.959 $ | -5,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.578.348 $ | +4.049.604 $ | +42,5 % | 1 | 9.528.744 $ | -620.827 $ | -6,1 % | 1 | 10.149.571 $ | -93.000 $ | -0,9 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 13.532.896 $ | +9.998.960 $ | +282,9 % | 1 | 3.533.936 $ | +679.167 $ | +23,8 % | 1 | 2.854.769 $ | +615.024 $ | +27,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 13.322.836 $ | +630.323 $ | +5,0 % | 1 | 12.692.513 $ | -601.779 $ | -4,5 % | 1 | 13.294.292 $ | -2.914.106 $ | -18,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 13.089.543 $ | +3.166.840 $ | +31,9 % | 1 | 9.922.703 $ | +508.474 $ | +5,4 % | 1 | 9.414.229 $ | +1.624.459 $ | +20,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 13.057.304 $ | -27.716 $ | -0,2 % | 1 | 13.085.020 $ | +581.057 $ | +4,6 % | 1 | 12.503.963 $ | +1.669.402 $ | +15,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 13.024.228 $ | +1.830.251 $ | +16,4 % | 1 | 11.193.977 $ | -1.721.170 $ | -13,3 % | 1 | 12.915.147 $ | +1.790.137 $ | +16,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 9.579.102 $ | -3.248.374 $ | -25,3 % | 1 | 12.827.476 $ | +1.821.283 $ | +16,5 % | 1 | 11.006.193 $ | -772.572 $ | -6,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 12.462.781 $ | +607.690 $ | +5,1 % | 1 | 11.855.091 $ | +718.661 $ | +6,5 % | 1 | 11.136.430 $ | -443.933 $ | -3,8 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 12.197.582 $ | +889.217 $ | +7,9 % | 1 | 11.308.365 $ | -587.454 $ | -4,9 % | 1 | 11.895.819 $ | +2.060.196 $ | +20,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 10.710.857 $ | +1.202.846 $ | +12,7 % | 1 | 9.508.011 $ | -2.356.208 $ | -19,9 % | 1 | 11.864.219 $ | -1.708.102 $ | -12,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 8.687.371 $ | -3.136.099 $ | -26,5 % | 1 | 11.823.470 $ | +3.462.529 $ | +41,4 % | 1 | 8.360.941 $ | -330.342 $ | -3,8 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 11.795.251 $ | +2.497.572 $ | +26,9 % | 1 | 9.297.679 $ | +1.039.308 $ | +12,6 % | 1 | 8.258.371 $ | +8.258.371 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.717.958 $ | -5.827.654 $ | -50,5 % | 1 | 11.545.612 $ | +1.385.325 $ | +13,6 % | 1 | 10.160.287 $ | -802.974 $ | -7,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 6.665.253 $ | -2.348.623 $ | -26,1 % | 1 | 9.013.876 $ | -2.073.047 $ | -18,7 % | 1 | 11.086.923 $ | -1.887.788 $ | -14,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 9.421.695 $ | -1.660.473 $ | -15,0 % | 1 | 11.082.168 $ | +941.965 $ | +9,3 % | 1 | 10.140.203 $ | +445.001 $ | +4,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 10.203.723 $ | +2.371.921 $ | +30,3 % | 1 | 7.831.802 $ | -979.987 $ | -11,1 % | 1 | 8.811.789 $ | +107.042 $ | +1,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 9.945.827 $ | +921.592 $ | +10,2 % | 1 | 9.024.235 $ | +790.384 $ | +9,6 % | 1 | 8.233.851 $ | +600.718 $ | +7,9 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 6.516.985 $ | -1.017.113 $ | -13,5 % | 1 | 7.534.098 $ | -2.385.775 $ | -24,1 % | 1 | 9.919.873 $ | -1.460.946 $ | -12,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.907.876 $ | +1.492.719 $ | +17,7 % | 1 | 8.415.157 $ | -649.601 $ | -7,2 % | 1 | 9.064.758 $ | +327.378 $ | +3,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 9.293.237 $ | +1.287.983 $ | +16,1 % | 1 | 8.005.254 $ | -1.827.240 $ | -18,6 % | 1 | 9.832.494 $ | +404.870 $ | +4,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 9.824.554 $ | +3.204.272 $ | +48,4 % | 1 | 6.620.282 $ | +583.427 $ | +9,7 % | 1 | 6.036.855 $ | -381.671 $ | -5,9 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 9.777.371 $ | +1.400.788 $ | +16,7 % | 1 | 8.376.583 $ | -26.592 $ | -0,3 % | 1 | 8.403.175 $ | +200.121 $ | +2,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 9.724.826 $ | +568.342 $ | +6,2 % | 1 | 9.156.484 $ | +1.186.189 $ | +14,9 % | 1 | 7.970.295 $ | +1.535.291 $ | +23,9 % | 1 |
| Aon plc | AON | → 0 | Neutral | 9.488.656 $ | +749.065 $ | +8,6 % | 1 | 8.739.591 $ | +167.783 $ | +2,0 % | 1 | 8.571.808 $ | +50.962 $ | +0,6 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 9.277.057 $ | -162.319 $ | -1,7 % | 1 | 9.439.376 $ | +43.989 $ | +0,5 % | 1 | 9.395.387 $ | -1.664.004 $ | -15,0 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 8.700.415 $ | -566.470 $ | -6,1 % | 1 | 9.266.885 $ | +883.452 $ | +10,5 % | 1 | 8.383.433 $ | -7.992.503 $ | -48,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 8.528.004 $ | +633.420 $ | +8,0 % | 1 | 7.894.584 $ | -758.799 $ | -8,8 % | 1 | 8.653.383 $ | -112.748 $ | -1,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 8.511.420 $ | +308.381 $ | +3,8 % | 1 | 8.203.039 $ | +403.457 $ | +5,2 % | 1 | 7.799.582 $ | -536.133 $ | -6,4 % | 1 |
| Public Storage | PSA | → 0 | Stark | 8.249.959 $ | +1.229.291 $ | +17,5 % | 1 | 7.020.668 $ | +294.947 $ | +4,4 % | 1 | 6.725.721 $ | -872.478 $ | -11,5 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 8.086.390 $ | +7.592.281 $ | +1.536,6 % | 1 | 494.109 $ | +494.109 $ | 1 | |||||
| BP PLC | BP | → 0 | Neutral | 4.733.665 $ | -2.852.135 $ | -37,6 % | 1 | 7.585.800 $ | +1.766.788 $ | +30,4 % | 1 | 5.819.012 $ | -78.162 $ | -1,3 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 7.573.776 $ | +560.113 $ | +8,0 % | 1 | 7.013.663 $ | +3.350.379 $ | +91,5 % | 1 | 3.663.284 $ | -291.246 $ | -7,4 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 6.656.276 $ | -227.419 $ | -3,3 % | 1 | 6.883.695 $ | -648.844 $ | -8,6 % | 1 | 7.532.539 $ | -857.712 $ | -10,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 5.959.663 $ | -1.216.864 $ | -17,0 % | 1 | 7.176.527 $ | +1.289.779 $ | +21,9 % | 1 | 5.886.748 $ | -334.906 $ | -5,4 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 6.710.004 $ | -99.349 $ | -1,5 % | 1 | 6.809.353 $ | -316.200 $ | -4,4 % | 1 | 7.125.553 $ | -991.014 $ | -12,2 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 6.607.230 $ | -442.952 $ | -6,3 % | 1 | 7.050.182 $ | +1.652.286 $ | +30,6 % | 1 | 5.397.896 $ | +658.199 $ | +13,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 6.571.704 $ | +1.553.003 $ | +30,9 % | 1 | 5.018.701 $ | +1.150.054 $ | +29,7 % | 1 | 3.868.647 $ | +312.065 $ | +8,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 6.514.663 $ | +540.016 $ | +9,0 % | 1 | 5.974.647 $ | -509.257 $ | -7,9 % | 1 | 6.483.904 $ | -85.484 $ | -1,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 6.317.122 $ | +1.385.626 $ | +28,1 % | 1 | 4.931.496 $ | +273.047 $ | +5,9 % | 1 | 4.658.449 $ | -713.278 $ | -13,3 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 5.694.579 $ | +5.694.579 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 4.513.299 $ | -1.053.615 $ | -18,9 % | 1 | 5.566.914 $ | +245.959 $ | +4,6 % | 1 | 5.320.955 $ | -439.867 $ | -7,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 5.063.183 $ | +548.859 $ | +12,2 % | 1 | 4.514.324 $ | -996.743 $ | -18,1 % | 1 | 5.511.067 $ | +917.643 $ | +20,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 5.261.505 $ | +465.534 $ | +9,7 % | 1 | 4.795.971 $ | +600.500 $ | +14,3 % | 1 | 4.195.471 $ | -635.702 $ | -13,2 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 3.553.610 $ | -1.625.888 $ | -31,4 % | 1 | 5.179.498 $ | +709.167 $ | +15,9 % | 1 | 4.470.331 $ | -640.516 $ | -12,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 3.795.697 $ | -1.381.488 $ | -26,7 % | 1 | 5.177.185 $ | +1.458.005 $ | +39,2 % | 1 | 3.719.180 $ | -813.560 $ | -17,9 % | 1 |
| NEWMARKET CORP | NEU | → 0 | Stark | 5.063.936 $ | +577.286 $ | +12,9 % | 1 | 4.486.650 $ | -324.170 $ | -6,7 % | 1 | 4.810.820 $ | -986.650 $ | -17,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 4.537.425 $ | -313.303 $ | -6,5 % | 1 | 4.850.728 $ | +207.559 $ | +4,5 % | 1 | 4.643.169 $ | +274.303 $ | +6,3 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 4.805.300 $ | +184.117 $ | +4,0 % | 1 | 4.621.183 $ | +1.037.411 $ | +28,9 % | 1 | 3.583.772 $ | -166.561 $ | -4,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 4.804.121 $ | +264.057 $ | +5,8 % | 1 | 4.540.064 $ | +781.452 $ | +20,8 % | 1 | 3.758.612 $ | +144.216 $ | +4,0 % | 1 |
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 4.352.449 $ | +1.019.090 $ | +30,6 % | 1 | 3.333.359 $ | -704.430 $ | -17,4 % | 1 | 4.037.789 $ | -1.015.030 $ | -20,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.530.458 $ | +501.592 $ | +16,6 % | 1 | 3.028.866 $ | -1.239.490 $ | -29,0 % | 1 | 4.268.356 $ | -464.769 $ | -9,8 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 4.263.435 $ | +1.025.170 $ | +31,7 % | 1 | 3.238.265 $ | +131.019 $ | +4,2 % | 1 | 3.107.246 $ | +411.918 $ | +15,3 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 4.242.092 $ | +144.116 $ | +3,5 % | 1 | 4.097.976 $ | +87.659 $ | +2,2 % | 1 | 4.010.317 $ | -1.007.707 $ | -20,1 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 3.136.768 $ | -218.131 $ | -6,5 % | 1 | 3.354.899 $ | -836.472 $ | -20,0 % | 1 | 4.191.371 $ | -391.252 $ | -8,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 4.157.224 $ | +1.014.977 $ | +32,3 % | 1 | 3.142.247 $ | -593.706 $ | -15,9 % | 1 | 3.735.953 $ | +1.019.400 $ | +37,5 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 4.112.516 $ | +1.318.320 $ | +47,2 % | 1 | 2.794.196 $ | +822.286 $ | +41,7 % | 1 | 1.971.910 $ | -373.364 $ | -15,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 3.812.958 $ | +416.332 $ | +12,3 % | 1 | 3.396.626 $ | +579.988 $ | +20,6 % | 1 | 2.816.638 $ | +59.420 $ | +2,2 % | 1 |
| EDGEWELL PERSONAL CARE Co | EPC | → 0 | Neutral | 3.783.956 $ | +777.641 $ | +25,9 % | 1 | 3.006.315 $ | +525.932 $ | +21,2 % | 1 | 2.480.383 $ | -481.529 $ | -16,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.752.098 $ | +2.425.938 $ | +182,9 % | 1 | 1.326.160 $ | -88.795 $ | -6,3 % | 1 | 1.414.955 $ | +379.823 $ | +36,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 3.458.496 $ | -143.726 $ | -4,0 % | 1 | 3.602.222 $ | +570.861 $ | +18,8 % | 1 | 3.031.361 $ | -138.748 $ | -4,4 % | 1 | |
| VANGUARD GROUP INC | → 0 | 2.870.912 $ | -190.124 $ | -6,2 % | 1 | 3.061.036 $ | -468.474 $ | -13,3 % | 1 | 3.529.510 $ | -44.833 $ | -1,3 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.455.407 $ | +588.682 $ | +20,5 % | 1 | 2.866.725 $ | +328.200 $ | +12,9 % | 1 | 2.538.525 $ | -479.801 $ | -15,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.043.241 $ | -220.562 $ | -6,8 % | 1 | 3.263.803 $ | +408.645 $ | +14,3 % | 1 | 2.855.158 $ | +4.278 $ | +0,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.175.407 $ | +858.279 $ | +37,0 % | 1 | 2.317.128 $ | -191.452 $ | -7,6 % | 1 | 2.508.580 $ | +23.795 $ | +1,0 % | 1 | ||
| Phillips 66 | PSX | → 0 | Neutral | 2.899.546 $ | -243.423 $ | -7,7 % | 1 | 3.142.969 $ | +916.771 $ | +41,2 % | 1 | 2.226.198 $ | -120.419 $ | -5,1 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Neutral | 2.787.780 $ | -334.812 $ | -10,7 % | 1 | 3.122.592 $ | -6.001 $ | -0,2 % | 1 | 3.128.593 $ | -266.270 $ | -7,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.404.056 $ | -126.292 $ | -5,0 % | 1 | 2.530.348 $ | -580.108 $ | -18,7 % | 1 | 3.110.456 $ | +201.390 $ | +6,9 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 2.947.493 $ | -60.329 $ | -2,0 % | 1 | 3.007.822 $ | +91.109 $ | +3,1 % | 1 | 2.916.713 $ | -135.432 $ | -4,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.569.916 $ | -9.306.717 $ | -78,4 % | 1 | 2.275.481 $ | +2.001.940 $ | +731,9 % | 1 | 2.402.534 $ | +2.134.582 $ | +796,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 713.183 $ | -505.228 $ | -41,5 % | 1 | 1.218.411 $ | -1.289.331 $ | -51,4 % | 1 | 2.507.742 $ | +945.179 $ | +60,5 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.499.124 $ | +609.308 $ | +32,2 % | 1 | 1.889.816 $ | +285.581 $ | +17,8 % | 1 | 1.604.235 $ | +147.738 $ | +10,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.036.550 $ | +191.680 $ | +10,4 % | 1 | 1.844.870 $ | -638.132 $ | -25,7 % | 1 | 2.483.002 $ | -136.738 $ | -5,2 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 2.338.311 $ | +2.338.311 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.224.539 $ | -1.109.530 $ | -47,5 % | 1 | 2.334.069 $ | +156.611 $ | +7,2 % | 1 | 2.177.458 $ | -17.282 $ | -0,8 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 2.140.659 $ | -129.134 $ | -5,7 % | 1 | 2.269.793 $ | +277.958 $ | +14,0 % | 1 | 1.991.835 $ | -24.065 $ | -1,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.889.698 $ | -330.086 $ | -14,9 % | 1 | 2.219.784 $ | +138.368 $ | +6,6 % | 1 | 2.081.416 $ | +214.319 $ | +11,5 % | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 2.099.326 $ | +94.865 $ | +4,7 % | 1 | 2.004.461 $ | +26.373 $ | +1,3 % | 1 | 1.978.088 $ | -85.447 $ | -4,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.026.274 $ | +172.828 $ | +9,3 % | 1 | 1.853.446 $ | -11.108 $ | -0,6 % | 1 | 1.864.554 $ | -75.494 $ | -3,9 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 1.974.939 $ | +320.143 $ | +19,3 % | 1 | 1.654.796 $ | -160.740 $ | -8,9 % | 1 | 1.815.536 $ | -41.489 $ | -2,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.755.344 $ | -47.380 $ | -2,6 % | 1 | 1.802.724 $ | -113.750 $ | -5,9 % | 1 | 1.916.474 $ | +85.168 $ | +4,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.434.843 $ | -225.463 $ | -13,6 % | 1 | 1.660.306 $ | -143.105 $ | -7,9 % | 1 | 1.803.411 $ | -24.641 $ | -1,3 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.766.643 $ | +240.856 $ | +15,8 % | 1 | 1.525.787 $ | +262.293 $ | +20,8 % | 1 | 1.263.494 $ | -80.737 $ | -6,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.270.307 $ | -14.564 $ | -1,1 % | 1 | 1.284.871 $ | -355.103 $ | -21,7 % | 1 | 1.639.974 $ | +42.266 $ | +2,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 1.367.139 $ | -22.277 $ | -1,6 % | 1 | 1.389.416 $ | -245.736 $ | -15,0 % | 1 | 1.635.152 $ | -65.975 $ | -3,9 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 1.030.952 $ | -578.237 $ | -35,9 % | 1 | 1.609.189 $ | +645.091 $ | +66,9 % | 1 | 964.098 $ | -178.917 $ | -15,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.215.358 $ | -30.115 $ | -2,4 % | 1 | 1.245.473 $ | -308.937 $ | -19,9 % | 1 | 1.554.410 $ | -56.916 $ | -3,5 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.526.369 $ | +301.389 $ | +24,6 % | 1 | 1.224.980 $ | -59.541 $ | -4,6 % | 1 | 1.284.521 $ | +71.403 $ | +5,9 % | 1 |
| DXC Technology Co | DXC | → 0 | Neutral | 517.663 $ | -751.442 $ | -59,2 % | 1 | 1.269.105 $ | -210.003 $ | -14,2 % | 1 | 1.479.108 $ | +102.410 $ | +7,4 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.442.177 $ | +13.995 $ | +1,0 % | 1 | 1.428.182 $ | +148.480 $ | +11,6 % | 1 | 1.279.702 $ | -8.839 $ | -0,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.427.591 $ | +309.819 $ | +27,7 % | 1 | 1.117.772 $ | -246.979 $ | -18,1 % | 1 | 1.364.751 $ | -79.491 $ | -5,5 % | 1 | |
| MAI Capital Management | → 0 | 225.869 $ | -1.166.493 $ | -83,8 % | 1 | 1.392.362 $ | +336.106 $ | +31,8 % | 1 | ||||||
| Mastercard Inc | MA | → 0 | Stark | 334.191 $ | -134.832 $ | -28,7 % | 1 | 469.023 $ | -891.774 $ | -65,5 % | 1 | 1.360.797 $ | +383 $ | +0,0 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.201.524 $ | -48.877 $ | -3,9 % | 1 | 1.250.401 $ | -89.981 $ | -6,7 % | 1 | 1.340.382 $ | -136.833 $ | -9,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.330.307 $ | +442.362 $ | +49,8 % | 1 | 887.945 $ | +83.614 $ | +10,4 % | 1 | 804.331 $ | -32.412 $ | -3,9 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 1.094.349 $ | -219.778 $ | -16,7 % | 1 | 1.314.127 $ | +120.093 $ | +10,1 % | 1 | 1.194.034 $ | -22.856 $ | -1,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.307.325 $ | +902.511 $ | +222,9 % | 1 | 404.814 $ | +99.083 $ | +32,4 % | 1 | 305.731 $ | +305.731 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 954.542 $ | -92.797 $ | -8,9 % | 1 | 1.047.339 $ | -238.076 $ | -18,5 % | 1 | 1.285.415 $ | -121.730 $ | -8,7 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.119.993 $ | +145.069 $ | +14,9 % | 1 | 974.924 $ | +338.769 $ | +53,3 % | 1 | 636.155 $ | +636.155 $ | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 743.030 $ | -229.615 $ | -23,6 % | 1 | 972.645 $ | -122.166 $ | -11,2 % | 1 | 1.094.811 $ | -514.482 $ | -32,0 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 892.459 $ | -185.915 $ | -17,2 % | 1 | 1.078.374 $ | +24.600 $ | +2,3 % | 1 | 1.053.774 $ | -412.263 $ | -28,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 818.090 $ | -49.505 $ | -5,7 % | 1 | 867.595 $ | -201.148 $ | -18,8 % | 1 | 1.068.743 $ | -45.480 $ | -4,1 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 872.008 $ | -182.240 $ | -17,3 % | 1 | 1.054.248 $ | +221.279 $ | +26,6 % | 1 | 832.969 $ | -63.731 $ | -7,1 % | 1 |
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 998.965 $ | +139.988 $ | +16,3 % | 1 | 858.977 $ | +34.997 $ | +4,2 % | 1 | 823.980 $ | -13.733 $ | -1,6 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 361.466 $ | -184.532 $ | -33,8 % | 1 | 545.998 $ | -361.058 $ | -39,8 % | 1 | 907.056 $ | -454.361 $ | -33,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 882.081 $ | +7.554 $ | +0,9 % | 1 | 874.527 $ | +77.882 $ | +9,8 % | 1 | 796.645 $ | -68.968 $ | -8,0 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 862.776 $ | +237.085 $ | +37,9 % | 1 | 625.691 $ | -62.619 $ | -9,1 % | 1 | 688.310 $ | +179.218 $ | +35,2 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 621.484 $ | +12.572 $ | +2,1 % | 1 | 608.912 $ | -244.763 $ | -28,7 % | 1 | 853.675 $ | -36.638 $ | -4,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 819.882 $ | +415.203 $ | +102,6 % | 1 | 404.679 $ | +404.679 $ | 1 | |||||
| FMR LLC | → 0 | 294.986 $ | -501.902 $ | -63,0 % | 1 | 796.888 $ | -8.001 $ | -1,0 % | 1 | 804.889 $ | -93.993 $ | -10,5 % | 1 | ||
| NetApp, Inc. | NTAP | → 0 | Stark | 792.371 $ | +262.503 $ | +49,5 % | 1 | 529.868 $ | -24.323 $ | -4,4 % | 1 | 554.191 $ | -58.840 $ | -9,6 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 762.815 $ | +9.603 $ | +1,3 % | 1 | 753.212 $ | -29.565 $ | -3,8 % | 1 | 782.777 $ | -117.001 $ | -13,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 758.291 $ | +87.342 $ | +13,0 % | 1 | 670.949 $ | -54.753 $ | -7,5 % | 1 | 725.702 $ | -190.435 $ | -20,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 570.817 $ | +10.931 $ | +2,0 % | 1 | 559.886 $ | -190.622 $ | -25,4 % | 1 | 750.508 $ | -98.446 $ | -11,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 748.797 $ | +96.298 $ | +14,8 % | 1 | 652.499 $ | -2.549 $ | -0,4 % | 1 | 655.048 $ | -20.456 $ | -3,0 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 747.200 $ | +139.360 $ | +22,9 % | 1 | 607.840 $ | +30.100 $ | +5,2 % | 1 | 577.740 $ | +16.080 $ | +2,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 520.363 $ | -220.280 $ | -29,7 % | 1 | 740.643 $ | +34.443 $ | +4,9 % | 1 | 706.200 $ | -99.474 $ | -12,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 639.123 $ | +35.081 $ | +5,8 % | 1 | 604.042 $ | -120.311 $ | -16,6 % | 1 | 724.353 $ | -142.609 $ | -16,4 % | 1 |
| APA Corp | APA | → 0 | Stark | 551.410 $ | -167.099 $ | -23,3 % | 1 | 718.509 $ | +365.796 $ | +103,7 % | 1 | 352.713 $ | +167 $ | +0,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 697.579 $ | +326.245 $ | +87,9 % | 1 | 371.334 $ | +132.208 $ | +55,3 % | 1 | 239.126 $ | +15.102 $ | +6,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 671.910 $ | +207.693 $ | +44,7 % | 1 | 464.217 $ | -17.414 $ | -3,6 % | 1 | 481.631 $ | +16.871 $ | +3,6 % | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 627.422 $ | +3.580 $ | +0,6 % | 1 | 623.842 $ | -36.348 $ | -5,5 % | 1 | 660.190 $ | +8.497 $ | +1,3 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 637.927 $ | +13.643 $ | +2,2 % | 1 | 624.284 $ | +95.358 $ | +18,0 % | 1 | 528.926 $ | +4.278 $ | +0,8 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 414.440 $ | -14.799 $ | -3,4 % | 1 | 429.239 $ | -205.821 $ | -32,4 % | 1 | 635.060 $ | -45.706 $ | -6,7 % | 1 |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 268.092 $ | -42.931 $ | -13,8 % | 1 | 311.023 $ | -322.194 $ | -50,9 % | 1 | 633.217 $ | -102.217 $ | -13,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 628.891 $ | +73.853 $ | +13,3 % | 1 | 555.038 $ | +27.010 $ | +5,1 % | 1 | 528.028 $ | +84.759 $ | +19,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 408.107 $ | -125.725 $ | -23,6 % | 1 | 533.832 $ | -89.866 $ | -14,4 % | 1 | 623.698 $ | -136.798 $ | -18,0 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 617.859 $ | +64.959 $ | +11,7 % | 1 | 552.900 $ | -29.539 $ | -5,1 % | 1 | 582.439 $ | +82.357 $ | +16,5 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 453.780 $ | -180 $ | -0,0 % | 1 | 453.960 $ | -159.030 $ | -25,9 % | 1 | 612.990 $ | +10.800 $ | +1,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 603.125 $ | +349.656 $ | +137,9 % | 1 | 253.469 $ | +253.469 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 593.601 $ | +154.332 $ | +35,1 % | 1 | 439.269 $ | -36.953 $ | -7,8 % | 1 | 476.222 $ | +41.407 $ | +9,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 307.149 $ | -134.514 $ | -30,5 % | 1 | 441.663 $ | -145.091 $ | -24,7 % | 1 | 586.754 $ | +70.610 $ | +13,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 489.735 $ | -85.496 $ | -14,9 % | 1 | 575.231 $ | +137.608 $ | +31,4 % | 1 | 437.623 $ | +80.371 $ | +22,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 414.033 $ | -26.903 $ | -6,1 % | 1 | 440.936 $ | -128.182 $ | -22,5 % | 1 | 569.118 $ | +32.983 $ | +6,2 % | 1 |
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 361.622 $ | -139.479 $ | -27,8 % | 1 | 501.101 $ | -60.165 $ | -10,7 % | 1 | 561.266 $ | -111.059 $ | -16,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 554.657 $ | -4.731 $ | -0,8 % | 1 | 559.388 $ | +6.092 $ | +1,1 % | 1 | ||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 314.963 $ | -52.907 $ | -14,4 % | 1 | 367.870 $ | -184.331 $ | -33,4 % | 1 | 552.201 $ | +101.393 $ | +22,5 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 542.654 $ | +46.505 $ | +9,4 % | 1 | 496.149 $ | -54.998 $ | -10,0 % | 1 | 551.147 $ | -98.976 $ | -15,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 427.880 $ | -82.080 $ | -16,1 % | 1 | 509.960 $ | -24.546 $ | -4,6 % | 1 | 534.506 $ | -77.067 $ | -12,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 524.129 $ | +18.454 $ | +3,6 % | 1 | 505.675 $ | +70.757 $ | +16,3 % | 1 | 434.918 $ | -49.582 $ | -10,2 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 474.120 $ | +51.120 $ | +12,1 % | 1 | 423.000 $ | -68.840 $ | -14,0 % | 1 | 491.840 $ | -62.560 $ | -11,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 485.753 $ | +245.750 $ | +102,4 % | 1 | 240.003 $ | +240.003 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 460.943 $ | +20.121 $ | +4,6 % | 1 | 440.822 $ | -39.542 $ | -8,2 % | 1 | 480.364 $ | -52.205 $ | -9,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 346.924 $ | -131.543 $ | -27,5 % | 1 | 478.467 $ | +36.077 $ | +8,2 % | 1 | 442.390 $ | +4.682 $ | +1,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 473.477 $ | -2.096.439 $ | -81,6 % | 1 | 430.335 $ | -8.995.268 $ | -95,4 % | 1 | 439.780 $ | +176.626 $ | +67,1 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 466.279 $ | +219.540 $ | +89,0 % | 1 | 246.739 $ | +6.734 $ | +2,8 % | 1 | 240.005 $ | -11.070 $ | -4,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 461.376 $ | +113.568 $ | +32,7 % | 1 | 347.808 $ | -20.208 $ | -5,5 % | 1 | 368.016 $ | +29.851 $ | +8,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 261.788 $ | -117.750 $ | -31,0 % | 1 | 379.538 $ | -74.097 $ | -16,3 % | 1 | 453.635 $ | +20.991 $ | +4,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 365.786 $ | +35.017 $ | +10,6 % | 1 | 330.769 $ | -118.964 $ | -26,5 % | 1 | 449.733 $ | +18.100 $ | +4,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 352.123 $ | -97.177 $ | -21,6 % | 1 | 449.300 $ | +149.344 $ | +49,8 % | 1 | 299.956 $ | -12.097 $ | -3,9 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 407.313 $ | +21.341 $ | +5,5 % | 1 | 385.972 $ | -58.356 $ | -13,1 % | 1 | 444.328 $ | -9.108 $ | -2,0 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 343.044 $ | -93.873 $ | -21,5 % | 1 | 436.917 $ | +49.560 $ | +12,8 % | 1 | 387.357 $ | +46.851 $ | +13,8 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 389.796 $ | -22.598 $ | -5,5 % | 1 | 412.394 $ | -20.425 $ | -4,7 % | 1 | 432.819 $ | -868.504 $ | -66,7 % | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 354.669 $ | +49.266 $ | +16,1 % | 1 | 305.403 $ | -108.991 $ | -26,3 % | 1 | 414.394 $ | -13.327 $ | -3,1 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 280.359 $ | -125.494 $ | -30,9 % | 1 | 405.853 $ | -35.465 $ | -8,0 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 403.682 $ | +20.708 $ | +5,4 % | 1 | 382.974 $ | +142.859 $ | +59,5 % | 1 | 240.115 $ | -21.745 $ | -8,3 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 352.066 $ | -2.113 $ | -0,6 % | 1 | 354.179 $ | -49.043 $ | -12,2 % | 1 | 403.222 $ | -36.855 $ | -8,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 401.867 $ | +136.935 $ | +51,7 % | 1 | 264.932 $ | +19.314 $ | +7,9 % | 1 | 245.618 $ | +30.141 $ | +14,0 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 401.561 $ | +15.444 $ | +4,0 % | 1 | 386.117 $ | +20.025 $ | +5,5 % | 1 | 366.092 $ | +37.408 $ | +11,4 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 400.232 $ | +11.669 $ | +3,0 % | 1 | 388.563 $ | +42.082 $ | +12,1 % | 1 | 346.481 $ | -19.051 $ | -5,2 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 379.829 $ | -19.104 $ | -4,8 % | 1 | 398.933 $ | +2.206 $ | +0,6 % | 1 | 396.727 $ | -37.855 $ | -8,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 396.749 $ | +16.617 $ | +4,4 % | 1 | 380.132 $ | +45.733 $ | +13,7 % | 1 | 334.399 $ | +8.149 $ | +2,5 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 364.061 $ | -30.379 $ | -7,7 % | 1 | 394.440 $ | +67.451 $ | +20,6 % | 1 | 326.989 $ | +25.824 $ | +8,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 234.782 $ | -154.505 $ | -39,7 % | 1 | 389.287 $ | -651 $ | -0,2 % | 1 | ||||||
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 195.752 $ | -135.058 $ | -40,8 % | 1 | 330.810 $ | -56.706 $ | -14,6 % | 1 | 387.516 $ | -10.558 $ | -2,7 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 372.143 $ | +29.058 $ | +8,5 % | 1 | 343.085 $ | +92.787 $ | +37,1 % | 1 | 250.298 $ | -13.491 $ | -5,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 367.596 $ | +367.596 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Stark | 361.700 $ | +40.160 $ | +12,5 % | 1 | 321.540 $ | +13.575 $ | +4,4 % | 1 | 307.965 $ | +25.965 $ | +9,2 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 355.681 $ | +45.972 $ | +14,8 % | 1 | 309.709 $ | -23.520 $ | -7,1 % | 1 | 333.229 $ | -8.934 $ | -2,6 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 337.974 $ | +7.870 $ | +2,4 % | 1 | 330.104 $ | +42.475 $ | +14,8 % | 1 | 287.629 $ | +14.413 $ | +5,3 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 324.483 $ | +51.158 $ | +18,7 % | 1 | 273.325 $ | -4.763 $ | -1,7 % | 1 | 278.088 $ | +8.846 $ | +3,3 % | 1 | ||
| MINERALS TECHNOLOGIES INC | MTX | → 0 | Schwach | 317.849 $ | +13.106 $ | +4,3 % | 1 | 304.743 $ | +42.841 $ | +16,4 % | 1 | 261.902 $ | -5.028 $ | -1,9 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 315.262 $ | +65.304 $ | +26,1 % | 1 | 249.958 $ | -33.942 $ | -12,0 % | 1 | 283.900 $ | -21.249 $ | -7,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 314.450 $ | +20.550 $ | +7,0 % | 1 | 293.900 $ | +39.950 $ | +15,7 % | 1 | 253.950 $ | +253.950 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 311.449 $ | +51.129 $ | +19,6 % | 1 | 260.320 $ | -30.258 $ | -10,4 % | 1 | 290.578 $ | -23.169 $ | -7,4 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 310.860 $ | +8.580 $ | +2,8 % | 1 | 302.280 $ | +27.665 $ | +10,1 % | 1 | 274.615 $ | -12.430 $ | -4,3 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 307.148 $ | +12.708 $ | +4,3 % | 1 | 294.440 $ | +8.287 $ | +2,9 % | 1 | 286.153 $ | -16.192 $ | -5,4 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 306.457 $ | +93.953 $ | +44,2 % | 1 | 212.504 $ | +212.504 $ | 1 | |||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 302.975 $ | +52.007 $ | +20,7 % | 1 | 250.968 $ | +2.298 $ | +0,9 % | 1 | 248.670 $ | -5.369 $ | -2,1 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 284.474 $ | -14.965 $ | -5,0 % | 1 | 299.439 $ | +34.948 $ | +13,2 % | 1 | 264.491 $ | -51.039 $ | -16,2 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 299.030 $ | +5.166 $ | +1,8 % | 1 | 293.864 $ | +41.769 $ | +16,6 % | 1 | 252.095 $ | +44.163 $ | +21,2 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 298.157 $ | +77.189 $ | +34,9 % | 1 | 220.968 $ | +220.968 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 295.937 $ | +90.604 $ | +44,1 % | 1 | 205.333 $ | -67.189 $ | -24,7 % | 1 | 272.522 $ | +11.597 $ | +4,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 293.400 $ | -114 $ | -0,0 % | 1 | 293.514 $ | +8.621 $ | +3,0 % | 1 | 284.893 $ | +4.389 $ | +1,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 291.881 $ | -1.983.600 $ | -87,2 % | 1 | 273.541 $ | -156.794 $ | -36,4 % | 1 | 267.952 $ | -14.331.829 $ | -98,2 % | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 212.757 $ | -78.988 $ | -27,1 % | 1 | 291.745 $ | -5.051 $ | -1,7 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 281.720 $ | -8.735 $ | -3,0 % | 1 | 290.455 $ | +11.423 $ | +4,1 % | 1 | 279.032 $ | -1.422 $ | -0,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 243.536 $ | +2.172 $ | +0,9 % | 1 | 241.364 $ | -43.114 $ | -15,2 % | 1 | 284.478 $ | -42.927 $ | -13,1 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 267.391 $ | +7.460 $ | +2,9 % | 1 | 259.931 $ | -22.981 $ | -8,1 % | 1 | 282.912 $ | +282.912 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 280.796 $ | +29.971 $ | +11,9 % | 1 | 250.825 $ | -1.529 $ | -0,6 % | 1 | 252.354 $ | +252.354 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 279.295 $ | +279.295 $ | 1 | |||||||||
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 272.580 $ | +5.900 $ | +2,2 % | 1 | 266.680 $ | -12.095 $ | -4,3 % | 1 | 278.775 $ | -8.850 $ | -3,1 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 271.236 $ | +35.793 $ | +15,2 % | 1 | 235.443 $ | -42.114 $ | -15,2 % | 1 | 277.557 $ | +45.232 $ | +19,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 276.643 $ | +38.450 $ | +16,1 % | 1 | 238.193 $ | +238.193 $ | 1 | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 276.485 $ | +2.470 $ | +0,9 % | 1 | 274.015 $ | +274.015 $ | 1 | |||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 265.498 $ | -9.810 $ | -3,6 % | 1 | 275.308 $ | +8.912 $ | +3,3 % | 1 | 266.396 $ | -22.060 $ | -7,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 272.993 $ | -60.356 $ | -18,1 % | 1 | ||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 270.719 $ | +32.163 $ | +13,5 % | 1 | 238.556 $ | +9.865 $ | +4,3 % | 1 | 228.691 $ | -98.622 $ | -30,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 219.123 $ | -25.750 $ | -10,5 % | 1 | 244.873 $ | -24.863 $ | -9,2 % | 1 | 269.736 $ | +2.302 $ | +0,9 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 263.764 $ | -3.204 $ | -1,2 % | 1 | 266.968 $ | +2.652 $ | +1,0 % | 1 | ||||||
| Energy Transfer LP | ET | → 0 | 262.319 $ | +6.343 $ | +2,5 % | 1 | 255.976 $ | +37.269 $ | +17,0 % | 1 | 218.707 $ | -8.886 $ | -3,9 % | 1 | |
| KROGER CO | KR | → 0 | Neutral | 256.365 $ | +35.004 $ | +15,8 % | 1 | 221.361 $ | -29.263 $ | -11,7 % | 1 | ||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 226.169 $ | +7.080 $ | +3,2 % | 1 | 219.089 $ | -34.907 $ | -13,7 % | 1 | 253.996 $ | -472 $ | -0,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 253.024 $ | +46.043 $ | +22,2 % | 1 | 206.981 $ | +206.981 $ | 1 | |||||
| ICON PLC | ICLR | → 0 | Neutral | 236.246 $ | -11.573 $ | -4,7 % | 1 | 247.819 $ | +9.819 $ | +4,1 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 246.101 $ | +1.280 $ | +0,5 % | 1 | ||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 243.792 $ | +9.840 $ | +4,2 % | 1 | 233.952 $ | +14.686 $ | +6,7 % | 1 | 219.266 $ | -21.165 $ | -8,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 240.415 $ | +240.415 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 213.342 $ | -21.718 $ | -9,2 % | 1 | 235.060 $ | +6.350 $ | +2,8 % | 1 | 228.710 $ | -1.089 $ | -0,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 206.522 $ | +256 $ | +0,1 % | 1 | 206.266 $ | -28.045 $ | -12,0 % | 1 | 234.311 $ | -51.525 $ | -18,0 % | 1 |
| Cigna Group | CI | → 0 | Stark | 233.777 $ | +7.573 $ | +3,3 % | 1 | 226.204 $ | +226.204 $ | 1 | |||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 231.040 $ | +231.040 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 217.995 $ | -11.223 $ | -4,9 % | 1 | 229.218 $ | +25.391 $ | +12,5 % | 1 | 203.827 $ | -8.890 $ | -4,2 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 228.127 $ | +21.516 $ | +10,4 % | 1 | ||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 226.862 $ | -37.644 $ | -14,2 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 223.881 $ | +11.240 $ | +5,3 % | 1 | 212.641 $ | +212.641 $ | 1 | |||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 212.803 $ | -10.098 $ | -4,5 % | 1 | 222.901 $ | +222.901 $ | 1 | ||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 218.255 $ | -3.859 $ | -1,7 % | 1 | 222.114 $ | +15.601 $ | +7,6 % | 1 | 206.513 $ | -18.984 $ | -8,4 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Sehr stark | 221.873 $ | +21.637 $ | +10,8 % | 1 | 200.236 $ | -14.979 $ | -7,0 % | 1 | ||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Neutral | 217.713 $ | +217.713 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 217.701 $ | -65.700 $ | -23,2 % | 1 | ||||||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 216.417 $ | +216.417 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 213.362 $ | +213.362 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 203.925 $ | +203.925 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 201.408 $ | -47.343 $ | -19,0 % | 1 | ||||||||
| PCB BANCORP | PCB | → 0 | Stark | 201.342 $ | +201.342 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 184.948 $ | +31.402 $ | +20,5 % | 1 | 153.546 $ | -21.023 $ | -12,0 % | 1 | 174.569 $ | +5.866 $ | +3,5 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 149.342 $ | +6.444 $ | +4,5 % | 1 | 142.898 $ | -10.803 $ | -7,0 % | 1 | 153.701 $ | -21.976 $ | -12,5 % | 1 | |
| BranchOut Food Inc. | BOF | → 0 | Neutral | 138.000 $ | +39.000 $ | +39,4 % | 1 | 99.000 $ | +3.600 $ | +3,8 % | 1 | 95.400 $ | +33.900 $ | +55,1 % | 1 |
| TREDEGAR CORP | TG | → 0 | Stark | 127.360 $ | +160 $ | +0,1 % | 1 | 127.200 $ | +12.320 $ | +10,7 % | 1 | 114.880 $ | -13.600 $ | -10,6 % | 1 |
| Bridger Aerospace Group Holdings, Inc. | BAER | → 0 | Neutral | 29.821 $ | -932 $ | -3,0 % | 1 | 30.753 $ | +7.797 $ | +34,0 % | 1 | 22.956 $ | -250 $ | -1,1 % | 1 |
| Gesamt | 3.060.350.421 $ | +169.288.239 $ | +27,1 % | 284 | 2.888.637.897 $ | -70.416.956 $ | +4,6 % | 283 | 2.965.067.337 $ | +11.030.646 $ | +14,5 % | 275 | |||