| 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 | 5.124.495.282 $ | +281.983.918 $ | +10,4 % | 190 | 4.845.022.682 $ | -648.004.931 $ | +7,9 % | 181 | 5.501.597.367 $ | +11.398.868 $ | +6,0 % | 178 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 363.839.560 $ | +29.899.028 $ | +9,0 % | 1 | 333.940.532 $ | -67.479.666 $ | -16,8 % | 1 | 401.420.198 $ | +51.337.026 $ | +14,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 318.703.295 $ | +10.631.587 $ | +3,5 % | 1 | 308.071.708 $ | -92.128.260 $ | -23,0 % | 1 | 400.199.968 $ | +32.714.302 $ | +8,9 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 262.410.719 $ | +2.640.460 $ | +1,0 % | 1 | 259.770.259 $ | -71.540.447 $ | -21,6 % | 1 | 331.310.706 $ | -36.732.030 $ | -10,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 203.644.354 $ | -2.294.592 $ | -1,1 % | 1 | 205.938.946 $ | -68.552.216 $ | -25,0 % | 1 | 274.491.162 $ | -23.191.334 $ | -7,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 243.781.531 $ | +13.650.987 $ | +5,9 % | 1 | 230.130.544 $ | +2.638.947 $ | +1,2 % | 1 | 227.491.597 $ | +118.031 $ | +0,1 % | 1 |
| BECK MACK & OLIVER LLC | → 0 | 151.555 $ | -2.038.446 $ | -93,1 % | 1 | 2.190.001 $ | -238.660.574 $ | -99,1 % | 1 | 240.850.575 $ | +8.194.751 $ | +3,5 % | 1 | ||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 237.047.155 $ | +17.223.840 $ | +7,8 % | 1 | 219.823.315 $ | +219.823.315 $ | 1 | |||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 195.098.719 $ | +18.140.248 $ | +10,3 % | 1 | 176.958.471 $ | -53.605.558 $ | -23,2 % | 1 | 230.564.029 $ | -19.158.918 $ | -7,7 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 193.529.224 $ | +15.422.902 $ | +8,7 % | 1 | 178.106.322 $ | -29.346.025 $ | -14,1 % | 1 | 207.452.347 $ | +11.534.108 $ | +5,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 186.093.843 $ | -5.944.436 $ | -3,1 % | 1 | 192.038.279 $ | -14.265.670 $ | -6,9 % | 1 | 206.303.949 $ | +9.285.120 $ | +4,7 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 194.831.615 $ | +63.989.250 $ | +48,9 % | 1 | 130.842.365 $ | -6.784.559 $ | -4,9 % | 1 | 137.626.924 $ | -19.805.063 $ | -12,6 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 184.605.954 $ | -9.619.385 $ | -5,0 % | 1 | 194.225.339 $ | +6.441.780 $ | +3,4 % | 1 | 187.783.559 $ | -2.776.703 $ | -1,5 % | 1 |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 173.388.945 $ | +16.539.073 $ | +10,5 % | 1 | 156.849.872 $ | -9.856.266 $ | -5,9 % | 1 | 166.706.138 $ | -5.090.898 $ | -3,0 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 169.468.040 $ | +4.944.723 $ | +3,0 % | 1 | 164.523.317 $ | +7.212.230 $ | +4,6 % | 1 | 157.311.087 $ | -18.038.056 $ | -10,3 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 162.823.241 $ | +34.112.294 $ | +26,5 % | 1 | 128.710.947 $ | -19.671.542 $ | -13,3 % | 1 | 148.382.489 $ | +29.949.744 $ | +25,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 136.585.142 $ | +13.176.513 $ | +10,7 % | 1 | 123.408.629 $ | -28.089.368 $ | -18,5 % | 1 | 151.497.997 $ | +18.286.762 $ | +13,7 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 59.025.479 $ | -59.048.693 $ | -50,0 % | 1 | 118.074.172 $ | -31.527.364 $ | -21,1 % | 1 | 149.601.536 $ | +4.195.578 $ | +2,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 122.707.799 $ | +8.651.703 $ | +7,6 % | 1 | 114.056.096 $ | -13.856.832 $ | -10,8 % | 1 | 127.912.928 $ | +2.287.287 $ | +1,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 119.089.523 $ | -884.633 $ | -0,7 % | 1 | 119.974.156 $ | +2.043.094 $ | +1,7 % | 1 | 117.931.062 $ | +11.458.962 $ | +10,8 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 42.178.719 $ | -5.767.275 $ | -12,0 % | 1 | 47.945.994 $ | -68.091.387 $ | -58,7 % | 1 | 116.037.381 $ | -44.671 $ | -0,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 101.948.843 $ | +5.908.550 $ | +6,2 % | 1 | 96.040.293 $ | -13.554.516 $ | -12,4 % | 1 | 109.594.809 $ | -6.152.701 $ | -5,3 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 53.279.990 $ | -4.453.130 $ | -7,7 % | 1 | 57.733.120 $ | -45.134.390 $ | -43,9 % | 1 | 102.867.510 $ | -12.260.778 $ | -10,6 % | 1 |
| Globalstar, Inc. | GSAT | → 0 | Stark | 89.771.799 $ | +15.572.755 $ | +21,0 % | 1 | 74.199.044 $ | +4.665.267 $ | +6,7 % | 1 | 69.533.777 $ | +26.984.078 $ | +63,4 % | 1 |
| Matador Resources Co | MTDR | → 0 | Stark | 67.607.469 $ | -18.224.604 $ | -21,2 % | 1 | 85.832.073 $ | +25.044.259 $ | +41,2 % | 1 | 60.787.814 $ | -2.297.208 $ | -3,6 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 61.083.907 $ | +10.606.487 $ | +21,0 % | 1 | 50.477.420 $ | -25.888.025 $ | -33,9 % | 1 | 76.365.445 $ | -6.540.013 $ | -7,9 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 67.895.610 $ | +4.587.220 $ | +7,2 % | 1 | 63.308.390 $ | +10.237.040 $ | +19,3 % | 1 | 53.071.350 $ | +1.264.214 $ | +2,4 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 61.868.347 $ | +4.598.472 $ | +8,0 % | 1 | 57.269.875 $ | +7.968.688 $ | +16,2 % | 1 | 49.301.187 $ | +1.494.104 $ | +3,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 60.754.332 $ | +18.293.634 $ | +43,1 % | 1 | 42.460.698 $ | -13.302.970 $ | -23,9 % | 1 | 55.763.668 $ | -385.993 $ | -0,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 57.813.502 $ | +10.245.603 $ | +21,5 % | 1 | 47.567.899 $ | -294.786 $ | -0,6 % | 1 | 47.862.685 $ | +8.094.310 $ | +20,4 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 56.200.008 $ | +40.445.830 $ | +256,7 % | 1 | 15.754.178 $ | +13.626.308 $ | +640,4 % | 1 | 2.127.870 $ | +2.127.870 $ | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 49.585.660 $ | +1.591.719 $ | +3,3 % | 1 | 47.993.941 $ | -6.739.281 $ | -12,3 % | 1 | 54.733.222 $ | +527.044 $ | +1,0 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 25.650.759 $ | -7.548.930 $ | -22,7 % | 1 | 33.199.689 $ | -20.714.461 $ | -38,4 % | 1 | 53.914.150 $ | +14.187.083 $ | +35,7 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 52.602.680 $ | +254.816 $ | +0,5 % | 1 | 52.347.864 $ | +6.882.191 $ | +15,1 % | 1 | 45.465.673 $ | +4.502.687 $ | +11,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 38.847.322 $ | +1.310.495 $ | +3,5 % | 1 | 37.536.827 $ | -8.897.763 $ | -19,2 % | 1 | 46.434.590 $ | +1.804.334 $ | +4,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 44.053.980 $ | +1.367.663 $ | +3,2 % | 1 | 42.686.317 $ | -3.641.571 $ | -7,9 % | 1 | 46.327.888 $ | -735.760 $ | -1,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 34.825.928 $ | +2.288.655 $ | +7,0 % | 1 | 32.537.273 $ | -6.102.015 $ | -15,8 % | 1 | 38.639.288 $ | +120.988 $ | +0,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 32.736.897 $ | -3.192.078 $ | -8,9 % | 1 | 35.928.975 $ | +3.252.756 $ | +10,0 % | 1 | 32.676.219 $ | +1.912.088 $ | +6,2 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 35.823.865 $ | +4.146.661 $ | +13,1 % | 1 | 31.677.204 $ | -1.296.161 $ | -3,9 % | 1 | 32.973.365 $ | +10.814.369 $ | +48,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 33.699.404 $ | +4.128.590 $ | +14,0 % | 1 | 29.570.814 $ | -2.345.512 $ | -7,3 % | 1 | 31.916.326 $ | +3.698.266 $ | +13,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 26.494.960 $ | -2.350.102 $ | -8,1 % | 1 | 28.845.062 $ | -4.689.201 $ | -14,0 % | 1 | 33.534.263 $ | -2.002.228 $ | -5,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 33.219.904 $ | +2.480.678 $ | +8,1 % | 1 | 30.739.226 $ | +1.267.670 $ | +4,3 % | 1 | 29.471.556 $ | -687.129 $ | -2,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 31.235.810 $ | +367.265 $ | +1,2 % | 1 | 30.868.545 $ | +5.220.510 $ | +20,4 % | 1 | 25.648.035 $ | -2.289.505 $ | -8,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 30.307.480 $ | -609.541 $ | -2,0 % | 1 | 30.917.021 $ | +5.426.692 $ | +21,3 % | 1 | 25.490.329 $ | +255.408 $ | +1,0 % | 1 | |
| HUBBELL INC | HUBB | → 0 | Neutral | 25.238.645 $ | +1.272.376 $ | +5,3 % | 1 | 23.966.269 $ | +2.099.625 $ | +9,6 % | 1 | 21.866.644 $ | +544.783 $ | +2,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 17.352.404 $ | +11.579 $ | +0,1 % | 1 | 17.340.825 $ | +1.822.860 $ | +11,7 % | 1 | 15.517.965 $ | -1.434.173 $ | -8,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 15.999.079 $ | -382.170 $ | -2,3 % | 1 | 16.381.249 $ | +1.722.380 $ | +11,7 % | 1 | 14.658.869 $ | -817.925 $ | -5,3 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 15.544.352 $ | +2.719.647 $ | +21,2 % | 1 | 12.824.705 $ | +449.342 $ | +3,6 % | 1 | 12.375.363 $ | +4.259.027 $ | +52,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 15.115.109 $ | +2.303.813 $ | +18,0 % | 1 | 12.811.296 $ | -505.298 $ | -3,8 % | 1 | 13.316.594 $ | -1.626.963 $ | -10,9 % | 1 |
| Fortrea Holdings Inc. | FTRE | → 0 | Schwach | 14.524.789 $ | +5.597.003 $ | +62,7 % | 1 | 8.927.786 $ | -4.952.444 $ | -35,7 % | 1 | 13.880.230 $ | +2.060.874 $ | +17,4 % | 1 |
| PARK AEROSPACE CORP | PKE | → 0 | Neutral | 6.042.598 $ | -5.538.430 $ | -47,8 % | 1 | 11.581.028 $ | -2.671.659 $ | -18,7 % | 1 | 14.252.687 $ | +261.086 $ | +1,9 % | 1 |
| Smith Douglas Homes Corp. | SDHC | → 0 | Neutral | 12.976.910 $ | +2.089.320 $ | +19,2 % | 1 | 10.887.590 $ | -2.804.226 $ | -20,5 % | 1 | 13.691.816 $ | -662.974 $ | -4,6 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 11.484.283 $ | -2.167.186 $ | -15,9 % | 1 | 13.651.469 $ | +2.132.048 $ | +18,5 % | 1 | 11.519.421 $ | +561.787 $ | +5,1 % | 1 |
| 1stdibs.com, Inc. | DIBS | → 0 | Neutral | 6.309.343 $ | -831.093 $ | -11,6 % | 1 | 7.140.436 $ | -4.542.927 $ | -38,9 % | 1 | 11.683.363 $ | +3.165.822 $ | +37,2 % | 1 |
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 11.642.572 $ | +2.272.327 $ | +24,3 % | 1 | 9.370.245 $ | +2.406.952 $ | +34,6 % | 1 | 6.963.293 $ | +6.963.293 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 11.334.232 $ | +553.946 $ | +5,1 % | 1 | 10.780.286 $ | +472.611 $ | +4,6 % | 1 | 10.307.675 $ | +2.174.904 $ | +26,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 9.498.980 $ | -1.820.720 $ | -16,1 % | 1 | 11.319.700 $ | +2.354.171 $ | +26,3 % | 1 | 8.965.529 $ | -805.480 $ | -8,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 9.208.351 $ | -1.259.700 $ | -12,0 % | 1 | 10.468.051 $ | +1.404.378 $ | +15,5 % | 1 | 9.063.673 $ | -52.446 $ | -0,6 % | 1 |
| Sotera Health Co | SHC | → 0 | Neutral | 9.805.988 $ | +9.805.988 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 9.423.348 $ | +1.260.238 $ | +15,4 % | 1 | 8.163.110 $ | -1.597.648 $ | -16,4 % | 1 | 9.760.758 $ | +1.098.960 $ | +12,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 8.262.248 $ | -1.323.981 $ | -13,8 % | 1 | 9.586.229 $ | +1.378.561 $ | +16,8 % | 1 | 8.207.668 $ | +1.417.991 $ | +20,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 8.747.794 $ | +277.260 $ | +3,3 % | 1 | 8.470.534 $ | -799.964 $ | -8,6 % | 1 | 9.270.498 $ | -1.552.205 $ | -14,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 8.118.724 $ | +121.081 $ | +1,5 % | 1 | 7.997.643 $ | +554.408 $ | +7,4 % | 1 | 7.443.235 $ | -570.842 $ | -7,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.143.849 $ | -1.588.822 $ | -20,5 % | 1 | 7.732.671 $ | +2.216.646 $ | +40,2 % | 1 | 5.516.025 $ | +95.118 $ | +1,8 % | 1 |
| Crimson Wine Group, Ltd | CWGL | → 0 | 6.038.756 $ | -635.656 $ | -9,5 % | 1 | 6.674.412 $ | -783.251 $ | -10,5 % | 1 | 7.457.663 $ | -1.281.482 $ | -14,7 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 4.129.182 $ | +152.607 $ | +3,8 % | 1 | 3.976.575 $ | -3.062.871 $ | -43,5 % | 1 | 7.039.446 $ | -152.637 $ | -2,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.077.382 $ | -304.400 $ | -4,8 % | 1 | 6.381.782 $ | -295.134 $ | -4,4 % | 1 | 6.676.916 $ | -495.757 $ | -6,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.221.199 $ | -1.924.637 $ | -61,2 % | 1 | 3.145.836 $ | -3.486.325 $ | -52,6 % | 1 | 6.632.161 $ | -1.135.317 $ | -14,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.232.751 $ | +432.568 $ | +9,0 % | 1 | 4.800.183 $ | -770.759 $ | -13,8 % | 1 | 5.570.942 $ | -470.443 $ | -7,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.011.648 $ | -731.265 $ | -15,4 % | 1 | 4.742.913 $ | -803.916 $ | -14,5 % | 1 | 5.546.829 $ | +963.802 $ | +21,0 % | 1 |
| Townsquare Media, Inc. | TSQ | → 0 | Stark | 3.346.938 $ | +9.378 $ | +0,3 % | 1 | 3.337.560 $ | -2.180.744 $ | -39,5 % | 1 | 5.518.304 $ | -1.125.088 $ | -16,9 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 4.557.529 $ | -804.971 $ | -15,0 % | 1 | 5.362.500 $ | +2.002.140 $ | +59,6 % | 1 | 3.360.360 $ | +3.360.360 $ | 1 | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 4.331.180 $ | +606.865 $ | +16,3 % | 1 | 3.724.315 $ | -1.435.194 $ | -27,8 % | 1 | 5.159.509 $ | -160.398 $ | -3,0 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 4.928.175 $ | +866.925 $ | +21,3 % | 1 | 4.061.250 $ | -1.069.150 $ | -20,8 % | 1 | 5.130.400 $ | +479.200 $ | +10,3 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 5.122.847 $ | +287.517 $ | +5,9 % | 1 | 4.835.330 $ | -270.828 $ | -5,3 % | 1 | 5.106.158 $ | +535.923 $ | +11,7 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 3.849.027 $ | -141.072 $ | -3,5 % | 1 | 3.990.099 $ | -941.267 $ | -19,1 % | 1 | 4.931.366 $ | -593.351 $ | -10,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.168.220 $ | -700.511 $ | -14,4 % | 1 | 4.868.731 $ | +384.483 $ | +8,6 % | 1 | 4.484.248 $ | +391.011 $ | +9,6 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 4.741.844 $ | +574.533 $ | +13,8 % | 1 | 4.167.311 $ | -231.291 $ | -5,3 % | 1 | 4.398.602 $ | -1.134.279 $ | -20,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.440.188 $ | +1.345.523 $ | +43,5 % | 1 | 3.094.665 $ | -1.070.479 $ | -25,7 % | 1 | 4.165.144 $ | -69.954 $ | -1,7 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 4.279.179 $ | +1.182.662 $ | +38,2 % | 1 | 3.096.517 $ | -438.682 $ | -12,4 % | 1 | 3.535.199 $ | -403.026 $ | -10,2 % | 1 |
| Vitesse Energy, Inc. | VTS | → 0 | Neutral | 3.121.514 $ | -479.469 $ | -13,3 % | 1 | 3.600.983 $ | -254.349 $ | -6,6 % | 1 | 3.855.332 $ | -926.726 $ | -19,4 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 3.774.615 $ | +834.649 $ | +28,4 % | 1 | 2.939.966 $ | -14.577 $ | -0,5 % | 1 | 2.954.543 $ | -65.698 $ | -2,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.904.447 $ | -813.960 $ | -21,9 % | 1 | 3.718.407 $ | +974.722 $ | +35,5 % | 1 | 2.743.685 $ | -266.146 $ | -8,8 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 3.624.416 $ | +265.009 $ | +7,9 % | 1 | 3.359.407 $ | +85.156 $ | +2,6 % | 1 | 3.274.251 $ | -36.082 $ | -1,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.845.100 $ | -760.976 $ | -21,1 % | 1 | 3.606.076 $ | +558.062 $ | +18,3 % | 1 | 3.048.014 $ | +7.129 $ | +0,2 % | 1 |
| iSHARES TRUST | → 0 | 3.524.194 $ | +422.810 $ | +13,6 % | 1 | 3.101.384 $ | -142.830 $ | -4,4 % | 1 | 3.244.214 $ | +294.609 $ | +10,0 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 3.361.949 $ | +376.459 $ | +12,6 % | 1 | 2.985.490 $ | +517.969 $ | +21,0 % | 1 | 2.467.521 $ | +32.611 $ | +1,3 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 1.319.240 $ | -1.755.700 $ | -57,1 % | 1 | 3.074.940 $ | +3.074.940 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.859.102 $ | +335.757 $ | +13,3 % | 1 | 2.523.345 $ | +2.523.345 $ | 1 | |||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 1.015.885 $ | +101.841 $ | +11,1 % | 1 | 914.044 $ | -1.894.695 $ | -67,5 % | 1 | 2.808.739 $ | +106.806 $ | +4,0 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 395.098 $ | -48.791 $ | -11,0 % | 1 | 443.889 $ | -2.327.209 $ | -84,0 % | 1 | 2.771.098 $ | -107.365.292 $ | -97,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.714.027 $ | +653.289 $ | +31,7 % | 1 | 2.060.738 $ | -176.176 $ | -7,9 % | 1 | 2.236.914 $ | +32.806 $ | +1,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.619.471 $ | +785.416 $ | +42,8 % | 1 | 1.834.055 $ | +184.844 $ | +11,2 % | 1 | 1.649.211 $ | +273.149 $ | +19,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.494.228 $ | +603.527 $ | +31,9 % | 1 | 1.890.701 $ | +639.114 $ | +51,1 % | 1 | 1.251.587 $ | +14.408 $ | +1,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.485.318 $ | +388.856 $ | +18,5 % | 1 | 2.096.462 $ | -175.295 $ | -7,7 % | 1 | 2.271.757 $ | +989.766 $ | +77,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.122.068 $ | -352.500 $ | -14,2 % | 1 | 2.474.568 $ | +267.793 $ | +12,1 % | 1 | 2.206.775 $ | -51.400 $ | -2,3 % | 1 |
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 2.176.470 $ | +629.640 $ | +40,7 % | 1 | 1.546.830 $ | +1.206.830 $ | +355,0 % | 1 | 340.000 $ | -60.000 $ | -15,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.045.402 $ | -118.693 $ | -5,5 % | 1 | 2.164.095 $ | +71.773 $ | +3,4 % | 1 | 2.092.322 $ | +137.997 $ | +7,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.031.060 $ | -35.864 $ | -1,7 % | 1 | 2.066.924 $ | +101.793 $ | +5,2 % | 1 | 1.965.131 $ | +255.855 $ | +15,0 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.994.408 $ | +1.994.408 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.944.216 $ | +270.066 $ | +16,1 % | 1 | 1.674.150 $ | +1.319.146 $ | +371,6 % | 1 | 355.004 $ | +14.133 $ | +4,1 % | 1 |
| Lumexa Imaging Holdings, Inc. | LMRI | → 0 | Stark | 1.925.496 $ | +1.925.496 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.139.070 $ | +760.818 $ | +201,1 % | 1 | 378.252 $ | -1.529.109 $ | -80,2 % | 1 | 1.907.361 $ | +639.488 $ | +50,4 % | 1 |
| Merchants Bancorp | MBIN | → 0 | Neutral | 1.825.225 $ | +1.825.225 $ | 1 | |||||||||
| Nestle Sa-Spons Adr | → 0 | 1.804.263 $ | +63.076 $ | +3,6 % | 1 | 1.741.187 $ | +1.441.204 $ | +480,4 % | 1 | 1.735.565 $ | +1.492.356 $ | +613,6 % | 1 | ||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 1.773.334 $ | +174.124 $ | +10,9 % | 1 | 1.599.210 $ | +86.750 $ | +5,7 % | 1 | 1.512.460 $ | +29.202 $ | +2,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.706.995 $ | +65.912 $ | +4,0 % | 1 | 1.641.083 $ | +373.195 $ | +29,4 % | 1 | 1.267.888 $ | +65.108 $ | +5,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.686.274 $ | +97.664 $ | +6,1 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Stark | 224.152 $ | +4.598 $ | +2,1 % | 1 | 219.554 $ | -1.437.387 $ | -86,7 % | 1 | 1.656.941 $ | +237.653 $ | +16,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.338.912 $ | -141.120 $ | -9,5 % | 1 | 1.480.032 $ | +374.688 $ | +33,9 % | 1 | 1.105.344 $ | +115.488 $ | +11,7 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 1.444.430 $ | -18.604 $ | -1,3 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.431.517 $ | +184.570 $ | +14,8 % | 1 | 1.246.947 $ | +157.404 $ | +14,4 % | 1 | 1.089.543 $ | +26.638 $ | +2,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.256.691 $ | -120.441 $ | -8,7 % | 1 | 1.377.132 $ | +186.740 $ | +15,7 % | 1 | 1.190.392 $ | +71.026 $ | +6,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.375.579 $ | +46.683 $ | +3,5 % | 1 | 1.328.896 $ | +179.573 $ | +15,6 % | 1 | 1.149.323 $ | -255.183 $ | -18,2 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 1.367.755 $ | +156.945 $ | +13,0 % | 1 | 1.210.810 $ | -78.170 $ | -6,1 % | 1 | 1.288.980 $ | +113.098 $ | +9,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.151.365 $ | -18.069 $ | -1,5 % | 1 | 1.169.434 $ | -192.992 $ | -14,2 % | 1 | 1.362.426 $ | -168.022 $ | -11,0 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.331.024 $ | +3.444 $ | +0,3 % | 1 | 1.327.580 $ | +10.660 $ | +0,8 % | 1 | 1.316.920 $ | -51.824 $ | -3,8 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.276.545 $ | +120.944 $ | +10,5 % | 1 | 1.155.601 $ | +60.378 $ | +5,5 % | 1 | 1.095.223 $ | -48.228 $ | -4,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.232.860 $ | +201.598 $ | +19,5 % | 1 | 1.031.262 $ | +792.174 $ | +331,3 % | 1 | 239.088 $ | +22.481 $ | +10,4 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.003.910 $ | -200.161 $ | -16,6 % | 1 | 1.204.071 $ | +252.725 $ | +26,6 % | 1 | 951.346 $ | -24.824 $ | -2,5 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 1.165.640 $ | +472.710 $ | +68,2 % | 1 | 692.930 $ | +99.225 $ | +16,7 % | 1 | 593.705 $ | +100.135 $ | +20,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 975.145 $ | +19.119 $ | +2,0 % | 1 | 956.026 $ | -171.004 $ | -15,2 % | 1 | 1.127.030 $ | +183.666 $ | +19,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.110.206 $ | +5.456 $ | +0,5 % | 1 | 1.104.750 $ | -3.398 $ | -0,3 % | 1 | 1.108.148 $ | +41.411 $ | +3,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.045.200 $ | +222.350 $ | +27,0 % | 1 | 822.850 $ | -264.521 $ | -24,3 % | 1 | 1.087.371 $ | +113.741 $ | +11,7 % | 1 |
| Arxis, Inc. | ARXS | → 0 | Neutral | 1.038.150 $ | +1.038.150 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 963.832 $ | +681.736 $ | +241,7 % | 1 | 282.096 $ | +44.349 $ | +18,7 % | 1 | 237.747 $ | +237.747 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 957.439 $ | +428.947 $ | +81,2 % | 1 | 528.492 $ | +79.772 $ | +17,8 % | 1 | 448.720 $ | -58.320 $ | -11,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 557.702 $ | -94.503 $ | -14,5 % | 1 | 652.205 $ | -265.986 $ | -29,0 % | 1 | 918.191 $ | +149.595 $ | +19,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 902.113 $ | +461.862 $ | +104,9 % | 1 | 440.251 $ | +76.942 $ | +21,2 % | 1 | 363.309 $ | +40.808 $ | +12,7 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 708.600 $ | -191.000 $ | -21,2 % | 1 | 899.600 $ | +172.100 $ | +23,7 % | 1 | 727.500 $ | +727.500 $ | 1 | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 562.104 $ | -245.064 $ | -30,4 % | 1 | 807.168 $ | -85.114 $ | -9,5 % | 1 | 892.282 $ | +45.231 $ | +5,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 844.336 $ | +43.313 $ | +5,4 % | 1 | 801.023 $ | +801.023 $ | 1 | |||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 790.127 $ | +84.804 $ | +12,0 % | 1 | 705.323 $ | -106.349 $ | -13,1 % | 1 | 811.672 $ | -51.245 $ | -5,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 802.444 $ | -355.421 $ | -30,7 % | 1 | ||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 762.400 $ | +177.114 $ | +30,3 % | 1 | 585.286 $ | +36.067 $ | +6,6 % | 1 | 549.219 $ | -89.213 $ | -14,0 % | 1 |
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 761.892 $ | +179.808 $ | +30,9 % | 1 | 582.084 $ | +80.937 $ | +16,2 % | 1 | 501.147 $ | +284.686 $ | +131,5 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 459.976 $ | +21.660 $ | +4,9 % | 1 | 438.316 $ | -304.553 $ | -41,0 % | 1 | 742.869 $ | -20.920 $ | -2,7 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 635.677 $ | -72.716 $ | -10,3 % | 1 | 708.393 $ | +193.844 $ | +37,7 % | 1 | 514.549 $ | -34.839 $ | -6,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 604.332 $ | -53.024 $ | -8,1 % | 1 | 657.356 $ | +657.356 $ | 1 | |||||
| Almanack Investment Partners, LLC. | → 0 | 635.601 $ | +635.601 $ | 1 | |||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 538.131 $ | +94.821 $ | +21,4 % | 1 | 443.310 $ | -189.590 $ | -30,0 % | 1 | 632.900 $ | -101.620 $ | -13,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 511.180 $ | +46.348 $ | +10,0 % | 1 | 464.832 $ | -152.701 $ | -24,7 % | 1 | 617.533 $ | +75.879 $ | +14,0 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 377.740 $ | -165.271 $ | -30,4 % | 1 | 543.011 $ | -56.459 $ | -9,4 % | 1 | 599.470 $ | -82.231 $ | -12,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 595.553 $ | +41.899 $ | +7,6 % | 1 | 553.654 $ | +553.654 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 302.703 $ | -90.620 $ | -23,0 % | 1 | 393.323 $ | -202.023 $ | -33,9 % | 1 | 595.346 $ | +180.067 $ | +43,4 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 546.831 $ | +546.831 $ | 1 | |||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 538.730 $ | +33.439 $ | +6,6 % | 1 | 505.291 $ | +27.319 $ | +5,7 % | 1 | 477.972 $ | +46.291 $ | +10,7 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 527.546 $ | +78.104 $ | +17,4 % | 1 | 449.442 $ | -28.684 $ | -6,0 % | 1 | 478.126 $ | -41.786 $ | -8,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 513.500 $ | +101.274 $ | +24,6 % | 1 | 412.226 $ | -91.410 $ | -18,2 % | 1 | 503.636 $ | +46.553 $ | +10,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 424.463 $ | -11.849 $ | -2,7 % | 1 | 436.312 $ | -68.827 $ | -13,6 % | 1 | 505.139 $ | -23.164 $ | -4,4 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 502.053 $ | +64.566 $ | +14,8 % | 1 | 437.487 $ | -1.710 $ | -0,4 % | 1 | 439.197 $ | -13.715 $ | -3,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 301.977 $ | -198.287 $ | -39,6 % | 1 | 500.264 $ | +500.264 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 497.171 $ | +32.855 $ | +7,1 % | 1 | 464.316 $ | +464.316 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 372.177 $ | -100.383 $ | -21,2 % | 1 | 472.560 $ | +137.436 $ | +41,0 % | 1 | 335.124 $ | -3.508 $ | -1,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 456.458 $ | -14.152 $ | -3,0 % | 1 | 470.610 $ | +20.644 $ | +4,6 % | 1 | 449.966 $ | -2.294 $ | -0,5 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 394.103 $ | -2.253 $ | -0,6 % | 1 | 396.356 $ | -74.116 $ | -15,8 % | 1 | 470.472 $ | +9.451 $ | +2,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 378.540 $ | +43.965 $ | +13,1 % | 1 | 334.575 $ | -115.145 $ | -25,6 % | 1 | 449.720 $ | -12.789 $ | -2,8 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 424.289 $ | +73.522 $ | +21,0 % | 1 | 350.767 $ | -49.951 $ | -12,5 % | 1 | 400.718 $ | -167.394 $ | -29,5 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 415.342 $ | +77.135 $ | +22,8 % | 1 | 338.207 $ | +338.207 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Stark | 401.839 $ | -4.842 $ | -1,2 % | 1 | ||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 328.071 $ | -25.110 $ | -7,1 % | 1 | 353.181 $ | -47.057 $ | -11,8 % | 1 | 400.238 $ | -30.763 $ | -7,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 311.554 $ | -13.831 $ | -4,3 % | 1 | 325.385 $ | -74.396 $ | -18,6 % | 1 | 399.781 $ | +27.448 $ | +7,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 395.899 $ | +133.054 $ | +50,6 % | 1 | 262.845 $ | +262.845 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 251.828 $ | -136.134 $ | -35,1 % | 1 | 387.962 $ | +31.378 $ | +8,8 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 382.126 $ | +144.304 $ | +60,7 % | 1 | 237.822 $ | +25.297 $ | +11,9 % | 1 | 212.525 $ | -49.290 $ | -18,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 377.863 $ | +15.494 $ | +4,3 % | 1 | 362.369 $ | +16.835 $ | +4,9 % | 1 | 345.534 $ | -2.210 $ | -0,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 324.372 $ | -50.130 $ | -13,4 % | 1 | 374.502 $ | +6.218 $ | +1,7 % | 1 | 368.284 $ | +2.097 $ | +0,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 370.869 $ | +91.099 $ | +32,6 % | 1 | 279.770 $ | +14.336 $ | +5,4 % | 1 | 265.434 $ | +45.802 $ | +20,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 361.950 $ | +6.869 $ | +1,9 % | 1 | 355.081 $ | -4.723 $ | -1,3 % | 1 | 359.804 $ | -315.710 $ | -46,7 % | 1 | ||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 354.570 $ | +354.570 $ | 1 | |||||||||
| CITY HOLDING CO | CHCO | → 0 | Stark | 346.323 $ | +34.256 $ | +11,0 % | 1 | 312.067 $ | +836 $ | +0,3 % | 1 | 311.231 $ | -12.194 $ | -3,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 304.280 $ | +11.156 $ | +3,8 % | 1 | 293.124 $ | -50.038 $ | -14,6 % | 1 | 343.162 $ | +34.537 $ | +11,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 308.997 $ | +74.504 $ | +31,8 % | 1 | 234.493 $ | -96.076 $ | -29,1 % | 1 | 330.569 $ | +94.368 $ | +40,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 325.414 $ | -2.754 $ | -0,8 % | 1 | 328.168 $ | +31.688 $ | +10,7 % | 1 | 296.480 $ | -25.738 $ | -8,0 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 312.634 $ | +28.637 $ | +10,1 % | 1 | 283.997 $ | +26.509 $ | +10,3 % | 1 | 257.488 $ | +14.319 $ | +5,9 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 293.766 $ | -15.606 $ | -5,0 % | 1 | 309.372 $ | +309.372 $ | 1 | |||||
| CENTRAL SECURITIES CORP | CET | → 0 | 307.516 $ | +16.407 $ | +5,6 % | 1 | 291.109 $ | -6.156 $ | -2,1 % | 1 | 297.265 $ | -3.469 $ | -1,2 % | 1 | |
| Roche Holdings ADR | → 0 | 299.983 $ | -1.435.582 $ | -82,7 % | 1 | ||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 299.170 $ | +13.003 $ | +4,5 % | 1 | 286.167 $ | +12.126 $ | +4,4 % | 1 | 274.041 $ | +31.870 $ | +13,2 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 281.232 $ | -2.857 $ | -1,0 % | 1 | 284.089 $ | -11.562 $ | -3,9 % | 1 | 295.651 $ | -38.837 $ | -11,6 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 269.715 $ | -17.001 $ | -5,9 % | 1 | 286.716 $ | -7.964 $ | -2,7 % | 1 | 294.680 $ | +1.991 $ | +0,7 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 282.250 $ | +282.250 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 281.354 $ | +7.709 $ | +2,8 % | 1 | 273.645 $ | +7.392 $ | +2,8 % | 1 | 266.253 $ | -1.267 $ | -0,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 280.377 $ | +59.374 $ | +26,9 % | 1 | 221.003 $ | -692 $ | -0,3 % | 1 | 221.695 $ | +1.003 $ | +0,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 260.653 $ | -16.780 $ | -6,0 % | 1 | 277.433 $ | -45.203 $ | -14,0 % | 1 | ||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 261.733 $ | +261.733 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 257.359 $ | +54.502 $ | +26,9 % | 1 | 202.857 $ | +202.857 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Stark | 245.025 $ | +245.025 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 242.860 $ | +242.860 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 230.279 $ | -1.890 $ | -0,8 % | 1 | ||||||||
| BLACKBERRY Ltd | BB | → 0 | Neutral | 229.598 $ | +170.792 $ | +290,4 % | 1 | 58.806 $ | -9.983 $ | -14,5 % | 1 | 68.789 $ | -71.023 $ | -50,8 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 219.047 $ | +219.047 $ | 1 | |||||||||
| ST GERMAIN D J CO INC | → 0 | 218.569 $ | +218.569 $ | 1 | |||||||||||
| CONSTELLATION SOFTWARE INC | → 0 | 211.667 $ | -27.222 $ | -11,4 % | 1 | ||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 211.443 $ | +211.443 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | 205.526 $ | +205.526 $ | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 204.906 $ | +204.906 $ | 1 | |||||||||
| Wesdome Gold Mines Ltd | → 0 | 187.371 $ | -6.867 $ | -3,5 % | 1 | 194.238 $ | +13.625 $ | +7,5 % | 1 | 180.613 $ | +180.613 $ | 1 | |||
| Ferroglobe PLC | GSM | → 0 | Neutral | 128.472 $ | -37.976 $ | -22,8 % | 1 | 166.448 $ | -21.008 $ | -11,2 % | 1 | 187.456 $ | +3.636 $ | +2,0 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 169.392 $ | +25.281 $ | +17,5 % | 1 | 144.111 $ | +11.307 $ | +8,5 % | 1 | 132.804 $ | +27.201 $ | +25,8 % | 1 |
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 144.000 $ | -8.000 $ | -5,3 % | 1 | 152.000 $ | +152.000 $ | 1 | |||||
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 131.150 $ | +131.150 $ | 1 | |||||||||||
| Verrica Pharmaceuticals Inc. | VRCA | → 0 | Neutral | 73.440 $ | +9.960 $ | +15,7 % | 1 | 63.480 $ | -36.240 $ | -36,3 % | 1 | 99.720 $ | +99.720 $ | 1 | |
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 43.913 $ | -31.027 $ | -41,4 % | 1 | 74.940 $ | -12.620 $ | -14,4 % | 1 | 87.560 $ | -11.979 $ | -12,0 % | 1 | |
| Transocean Ltd. | RIG | → 0 | Neutral | 52.323 $ | -18.618 $ | -26,2 % | 1 | 70.941 $ | +26.750 $ | +60,5 % | 1 | 44.191 $ | +10.807 $ | +32,4 % | 1 |
| ParaZero Technologies Ltd. | PRZO | → 0 | Neutral | 13.571 $ | +13.571 $ | 1 | |||||||||
| BEAR CREEK MINING CORP | → 0 | 12.984 $ | -1.118 $ | -7,9 % | 1 | ||||||||||
| Gesamt | 5.124.495.282 $ | +281.983.918 $ | +10,4 % | 190 | 4.845.022.682 $ | -648.004.931 $ | +7,9 % | 181 | 5.501.597.367 $ | +11.398.868 $ | +6,0 % | 178 | |||