| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 551.295.477 $ | +70.915.387 $ | +66,6 % | 246 | ||||
| iSHARES TRUST | → 0 | 130.423.896 $ | +8.821.888 $ | +7,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 35.046.837 $ | +890.099 $ | +2,6 % | 1 | ||
| BlackRock ETF Trust | → 0 | 34.139.673 $ | +9.173.208 $ | +36,7 % | 1 | ||
| ISHARES TR | → 0 | 27.694.871 $ | +27.422.795 $ | +10.079,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.989.397 $ | +11.746.697 $ | +114,7 % | 1 | ||
| RBB FUND, INC. | → 0 | 12.107.318 $ | -1.601.664 $ | -11,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.909.122 $ | +873.751 $ | +7,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.099.840 $ | +1.963.590 $ | +32,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.650.340 $ | +1.298.194 $ | +20,4 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.105.003 $ | +273.698 $ | +4,7 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.856.262 $ | +2.275.080 $ | +63,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.497.498 $ | +113.667 $ | +2,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 5.227.884 $ | +283.582 $ | +5,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.097.561 $ | +869.609 $ | +20,6 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.525.899 $ | +939.233 $ | +26,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.018.377 $ | +821.258 $ | +25,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.981.992 $ | +13.333 $ | +0,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.937.103 $ | +1.332.206 $ | +51,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.911.108 $ | +3.027.887 $ | +342,8 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.903.428 $ | +262.487 $ | +7,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 3.713.707 $ | +325.114 $ | +9,6 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 3.673.777 $ | +681.757 $ | +22,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.643.978 $ | +676.112 $ | +22,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.419.867 $ | +75.316 $ | +2,3 % | 1 |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 3.192.570 $ | +72.627 $ | +2,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.936.250 $ | +325.184 $ | +12,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.931.152 $ | +353.854 $ | +13,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 2.882.483 $ | +189.825 $ | +7,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.774.873 $ | +584.007 $ | +26,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.693.194 $ | +524.281 $ | +24,2 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 2.689.779 $ | +487.291 $ | +22,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.676.216 $ | +700.843 $ | +35,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.647.838 $ | +713.041 $ | +36,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.564.242 $ | +202.019 $ | +8,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.523.800 $ | +1.203.331 $ | +91,1 % | 1 |
| MAI Capital Management | → 0 | 2.485.669 $ | +151.156 $ | +6,5 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.441.805 $ | +142.382 $ | +6,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.439.826 $ | -415.909 $ | -14,6 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.427.596 $ | +524.265 $ | +27,5 % | 1 |
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 2.346.932 $ | -351.305 $ | -13,0 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 2.336.742 $ | +195.160 $ | +9,1 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.272.048 $ | -26.528 $ | -1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.256.745 $ | +66.245 $ | +3,0 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 2.214.067 $ | +565.614 $ | +34,3 % | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.205.441 $ | -87.924 $ | -3,8 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.196.461 $ | +263.864 $ | +13,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.184.432 $ | -98.785 $ | -4,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.169.292 $ | -18.701 $ | -0,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.154.671 $ | +256.304 $ | +13,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.121.420 $ | +1.761.408 $ | +489,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.091.948 $ | -133.879 $ | -6,0 % | 1 | ||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 2.090.982 $ | +735.639 $ | +54,3 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 2.074.213 $ | +601.354 $ | +40,8 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 2.062.509 $ | +305.373 $ | +17,4 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.018.306 $ | +172.693 $ | +9,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.986.243 $ | +437.678 $ | +28,3 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 1.835.231 $ | +271.101 $ | +17,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.825.341 $ | -34.976 $ | -1,9 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 1.756.385 $ | -87.699 $ | -4,8 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 1.717.510 $ | -112.672 $ | -6,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.710.358 $ | +188.659 $ | +12,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.694.638 $ | +390.282 $ | +29,9 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.679.497 $ | +306.531 $ | +22,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.674.760 $ | -140.967 $ | -7,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.658.595 $ | -238.670 $ | -12,6 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.654.263 $ | -68.277 $ | -4,0 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 1.644.563 $ | -1.037.488 $ | -38,7 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.643.632 $ | +215.601 $ | +15,1 % | 1 |
| AMDOCS LTD | DOX | → 0 | 1.613.256 $ | -144.386 $ | -8,2 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.569.052 $ | +86.482 $ | +5,8 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 1.552.515 $ | -276.584 $ | -15,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.549.611 $ | -122.656 $ | -7,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.542.245 $ | +150.373 $ | +10,8 % | 1 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 1.541.336 $ | -188.589 $ | -10,9 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.540.478 $ | -323.600 $ | -17,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.526.684 $ | +113.853 $ | +8,1 % | 1 | ||
| 3M CO | MMM | → 0 | Neutral | 1.513.406 $ | +29.434 $ | +2,0 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 1.496.842 $ | -82.508 $ | -5,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.495.280 $ | +118.428 $ | +8,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.484.911 $ | +1.131.929 $ | +320,7 % | 1 | ||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.458.772 $ | -231.256 $ | -13,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.458.429 $ | +31.101 $ | +2,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.449.971 $ | -85.510 $ | -5,6 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.424.011 $ | -22.730 $ | -1,6 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.379.259 $ | +1.379.259 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.369.184 $ | +201.485 $ | +17,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.358.666 $ | +74.407 $ | +5,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.344.035 $ | +253.500 $ | +23,2 % | 1 |
| Business First Bancshares, Inc. | BFST | → 0 | Sehr stark | 1.288.421 $ | -56.606 $ | -4,2 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.267.069 $ | +1.267.069 $ | 1 | |
| CubeSmart | CUBE | → 0 | Stark | 1.259.728 $ | +1.259.728 $ | 1 | |
| Dolby Laboratories, Inc. | DLB | → 0 | Stark | 1.236.514 $ | +1.236.514 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.224.634 $ | +253.731 $ | +26,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.133.382 $ | +152.734 $ | +15,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.124.226 $ | +117.486 $ | +11,7 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 1.100.476 $ | -140.556 $ | -11,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.093.264 $ | +53.981 $ | +5,2 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 1.017.731 $ | -140.626 $ | -12,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.010.915 $ | +241.001 $ | +31,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 986.998 $ | +41.422 $ | +4,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 952.562 $ | +551.862 $ | +137,7 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 910.364 $ | +624.945 $ | +219,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 899.449 $ | -153.612 $ | -14,6 % | 1 |
| ISHARES INC | → 0 | 883.221 $ | +607.772 $ | +220,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 873.635 $ | -675.291 $ | -43,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 868.315 $ | +125.738 $ | +16,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 851.695 $ | +228.503 $ | +36,7 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 846.859 $ | -20.846 $ | -2,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 834.174 $ | +120.432 $ | +16,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 828.023 $ | -11.252 $ | -1,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 815.927 $ | +343.475 $ | +72,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 782.424 $ | +84.626 $ | +12,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 761.202 $ | +307.947 $ | +67,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 742.092 $ | +91.842 $ | +14,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 728.644 $ | +17.521 $ | +2,5 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 726.814 $ | +148.424 $ | +25,7 % | 1 |
| Innovator ETFs Trust | → 0 | 643.665 $ | +23.100 $ | +3,7 % | 1 | ||
| Brookstone Capital Management | → 0 | 634.733 $ | +16.589 $ | +2,7 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 633.665 $ | +110.007 $ | +21,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 613.081 $ | +103.946 $ | +20,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 611.021 $ | +36.636 $ | +6,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 595.199 $ | +96.136 $ | +19,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 574.326 $ | -33.374 $ | -5,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 573.457 $ | +184.849 $ | +47,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 566.689 $ | +55.979 $ | +11,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 549.229 $ | +280.806 $ | +104,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 529.128 $ | -188.738 $ | -26,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 505.510 $ | +24.865 $ | +5,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 500.222 $ | +144.081 $ | +40,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 496.158 $ | +134.483 $ | +37,2 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 486.172 $ | -17.784 $ | -3,5 % | 1 |
| Gates Industrial Corp Ltd. | GTES | → 0 | Neutral | 483.022 $ | +35.825 $ | +8,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 480.658 $ | +90.869 $ | +23,3 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 475.308 $ | -85.326 $ | -15,2 % | 1 |
| General Motors Co | GM | → 0 | Stark | 456.848 $ | +99.780 $ | +27,9 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 455.611 $ | -67.563 $ | -12,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 451.516 $ | +127.458 $ | +39,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 450.659 $ | -46.428 $ | -9,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 448.238 $ | +202.231 $ | +82,2 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 441.136 $ | -46.892 $ | -9,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 433.710 $ | -33.408 $ | -7,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 431.422 $ | -13.588 $ | -3,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 425.549 $ | -11.309 $ | -2,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 424.281 $ | +64.988 $ | +18,1 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 399.902 $ | +137.270 $ | +52,3 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Stark | 399.636 $ | +87.541 $ | +28,0 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 391.374 $ | -20.863 $ | -5,1 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 389.716 $ | +72.528 $ | +22,9 % | 1 |
| INCYTE CORP | INCY | → 0 | Stark | 383.765 $ | +69.143 $ | +22,0 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 376.781 $ | -28.117 $ | -6,9 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 376.449 $ | +40.731 $ | +12,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 374.611 $ | +129.718 $ | +53,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 371.178 $ | -208.567 $ | -36,0 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 362.111 $ | +362.111 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 355.481 $ | +147.810 $ | +71,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 350.892 $ | +126.076 $ | +56,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 350.022 $ | +82.571 $ | +30,9 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 348.860 $ | -74.826 $ | -17,7 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 338.832 $ | -72.337 $ | -17,6 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 337.954 $ | +337.954 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 336.565 $ | +50.075 $ | +17,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 335.852 $ | +56.926 $ | +20,4 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 329.066 $ | +23.977 $ | +7,9 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 328.977 $ | -61.398 $ | -15,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 321.312 $ | -22.688 $ | -6,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 320.502 $ | +320.502 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 319.613 $ | +56.665 $ | +21,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 313.873 $ | +60.379 $ | +23,8 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 308.367 $ | +42.177 $ | +15,8 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 306.487 $ | -2.673 $ | -0,9 % | 1 |
| Travel & Leisure Co. | TNL | → 0 | Stark | 304.232 $ | +40.247 $ | +15,2 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 294.937 $ | +56.723 $ | +23,8 % | 1 |
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Stark | 294.804 $ | -5.711 $ | -1,9 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 293.301 $ | -5.250 $ | -1,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 292.756 $ | +3.647 $ | +1,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 290.689 $ | +290.689 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 290.110 $ | +17.754 $ | +6,5 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 288.718 $ | +288.718 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 288.668 $ | +62.496 $ | +27,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 286.715 $ | +286.715 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 283.637 $ | -24.379 $ | -7,9 % | 1 |
| Karpus Management, Inc. | → 0 | 283.064 $ | +11.680 $ | +4,3 % | 1 | ||
| ROLLINS INC | ROL | → 0 | Neutral | 280.601 $ | +13.339 $ | +5,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 280.100 $ | +280.100 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 279.418 $ | -12.185 $ | -4,2 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 275.449 $ | -27.419.422 $ | -99,0 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 272.986 $ | +272.986 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 271.616 $ | +16.665 $ | +6,5 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 271.388 $ | +63.542 $ | +30,6 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 266.090 $ | +47.258 $ | +21,6 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 265.027 $ | +22.605 $ | +9,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 262.685 $ | +262.685 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 260.216 $ | +20.064 $ | +8,4 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 258.739 $ | -13.376 $ | -4,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 251.780 $ | +25.051 $ | +11,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 251.006 $ | +251.006 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 249.851 $ | +29.073 $ | +13,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 249.476 $ | +249.476 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 248.055 $ | +25.210 $ | +11,3 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 247.892 $ | +247.892 $ | 1 | ||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 246.973 $ | +246.973 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 244.893 $ | -3.666.215 $ | -93,7 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 243.045 $ | +36.451 $ | +17,6 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 241.289 $ | +241.289 $ | 1 | ||
| Woodward, Inc. | WWD | → 0 | Neutral | 239.316 $ | +2.559 $ | +1,1 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 239.205 $ | +239.205 $ | 1 | |
| SAP SE | SAP | → 0 | 237.282 $ | -32.759 $ | -12,1 % | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 236.132 $ | +1.619 $ | +0,7 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 234.911 $ | +234.911 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 234.175 $ | +234.175 $ | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 234.033 $ | +234.033 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 232.966 $ | +22.741 $ | +10,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 231.372 $ | +231.372 $ | 1 | |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 230.668 $ | +230.668 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 229.390 $ | +229.390 $ | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 228.925 $ | +4.722 $ | +2,1 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 228.912 $ | +228.912 $ | 1 | |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 228.468 $ | +13.188 $ | +6,1 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 227.102 $ | +227.102 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 222.529 $ | +222.529 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 221.936 $ | -14.635 $ | -6,2 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 221.325 $ | +221.325 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 219.420 $ | +2.293 $ | +1,1 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 219.376 $ | -5.663 $ | -2,5 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 218.542 $ | +218.542 $ | 1 | |
| TELEFLEX INC | TFX | → 0 | Neutral | 215.965 $ | +215.965 $ | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 215.393 $ | +12.602 $ | +6,2 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 213.181 $ | +213.181 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 213.079 $ | +213.079 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 209.892 $ | -27.720 $ | -11,7 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 207.769 $ | +56.987 $ | +37,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 206.238 $ | +5.289 $ | +2,6 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 203.519 $ | +1.055 $ | +0,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 203.042 $ | +203.042 $ | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 201.510 $ | +201.510 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 201.207 $ | -49.060 $ | -19,6 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 200.870 $ | +200.870 $ | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 200.266 $ | -38.905 $ | -16,3 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 194.308 $ | -50.201 $ | -20,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 185.519 $ | +9.409 $ | +5,3 % | 1 | ||
| PG&E Corp | PCG | → 0 | Neutral | 175.984 $ | +175.984 $ | 1 | |
| ADT Inc. | ADT | → 0 | Sehr stark | 147.983 $ | +40.490 $ | +37,7 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 147.107 $ | +3.233 $ | +2,2 % | 1 | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | → 0 | 143.995 $ | +143.995 $ | 1 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 143.360 $ | +2.096 $ | +1,5 % | 1 | |
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 64.751 $ | -11.567 $ | -15,2 % | 1 |
| 551.295.477 $ | +70.915.387 $ | +66,6 % | 246 | ||||