| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.086.959.128 $ | +59.572.186 $ | +73,2 % | 235 | 1.025.050.607 $ | -133.137.814 $ | -3,4 % | 244 | 1.045.502.262 $ | +54.513.805 $ | +54,0 % | 258 | ||||
| ISHARES TR | → 0 | 137.359.083 $ | +136.339.961 $ | +13.378,2 % | 1 | 124.347.767 $ | +5.583.848 $ | +4,7 % | 1 | 118.763.919 $ | +117.820.917 $ | +12.494,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 132.868.491 $ | +13.743.131 $ | +11,5 % | 1 | 119.125.360 $ | +3.735.827 $ | +3,2 % | 1 | 115.389.533 $ | +8.585.711 $ | +8,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 54.923.909 $ | +6.049.749 $ | +12,4 % | 1 | 48.874.160 $ | +2.665.699 $ | +5,8 % | 1 | 46.208.461 $ | +3.325.903 $ | +7,8 % | 1 | ||
| iSHARES TRUST | → 0 | 44.266.171 $ | +4.687.974 $ | +11,8 % | 1 | 39.578.197 $ | -1.272.163 $ | -3,1 % | 1 | 40.850.360 $ | +1.393.702 $ | +3,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.421.206 $ | -8.039.999 $ | -21,5 % | 1 | 37.461.205 $ | -6.715.268 $ | -15,2 % | 1 | 44.176.473 $ | +888.870 $ | +2,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 31.984.697 $ | +88.722 $ | +0,3 % | 1 | 31.895.975 $ | +423.198 $ | +1,3 % | 1 | 31.472.777 $ | +5.204.452 $ | +19,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 27.634.120 $ | +2.536.371 $ | +10,1 % | 1 | 25.097.749 $ | +473.825 $ | +1,9 % | 1 | 24.623.924 $ | +715.824 $ | +3,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 26.824.694 $ | -312.352 $ | -1,2 % | 1 | 27.137.046 $ | -300.317 $ | -1,1 % | 1 | 27.437.363 $ | +1.634.213 $ | +6,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 21.752.531 $ | +3.586.874 $ | +19,7 % | 1 | 18.165.657 $ | +1.296.702 $ | +7,7 % | 1 | 16.868.955 $ | +2.252.918 $ | +15,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 21.550.432 $ | +688.813 $ | +3,3 % | 1 | 20.861.619 $ | +4.120.476 $ | +24,6 % | 1 | 16.741.143 $ | +4.284.607 $ | +34,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 10.128.071 $ | -3.777.588 $ | -27,2 % | 1 | 13.905.659 $ | -6.820.323 $ | -32,9 % | 1 | 20.725.982 $ | +3.999.038 $ | +23,9 % | 1 |
| Innovator ETFs Trust | → 0 | 17.898.326 $ | +5.064.979 $ | +39,5 % | 1 | 12.833.347 $ | +910.013 $ | +7,6 % | 1 | 11.923.334 $ | +2.922.136 $ | +32,5 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 16.543.318 $ | +229.705 $ | +1,4 % | 1 | 16.313.613 $ | +915.739 $ | +5,9 % | 1 | 15.397.874 $ | +1.595.918 $ | +11,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 15.923.450 $ | +6.785.028 $ | +74,2 % | 1 | 9.138.422 $ | +97.861 $ | +1,1 % | 1 | 9.040.561 $ | +2.192.148 $ | +32,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 14.568.699 $ | +2.816.416 $ | +24,0 % | 1 | 11.752.283 $ | +546.452 $ | +4,9 % | 1 | 11.205.831 $ | +252.263 $ | +2,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.333.693 $ | +1.734.526 $ | +15,0 % | 1 | 11.599.167 $ | +485.192 $ | +4,4 % | 1 | 11.113.975 $ | -434.715 $ | -3,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 11.113.992 $ | -209.648 $ | -1,9 % | 1 | 11.323.640 $ | -978.347 $ | -8,0 % | 1 | 12.301.987 $ | -686.576 $ | -5,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.840.726 $ | -30.932 $ | -0,3 % | 1 | 11.871.658 $ | -415.381 $ | -3,4 % | 1 | 12.287.039 $ | +2.640.012 $ | +27,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 10.775.111 $ | +1.260.975 $ | +13,3 % | 1 | 9.514.136 $ | +1.797.360 $ | +23,3 % | 1 | 7.716.776 $ | +111.321 $ | +1,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 10.246.915 $ | +8.203.278 $ | +401,4 % | 1 | 2.043.637 $ | +9.364 $ | +0,5 % | 1 | 2.034.273 $ | +135.161 $ | +7,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 9.101.878 $ | -1.014.781 $ | -10,0 % | 1 | 10.116.659 $ | +98.925 $ | +1,0 % | 1 | 10.017.734 $ | +213.093 $ | +2,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 10.079.243 $ | +3.403.438 $ | +51,0 % | 1 | 6.675.805 $ | +593.883 $ | +9,8 % | 1 | 6.081.922 $ | -159.364 $ | -2,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.008.919 $ | -349.394 $ | -3,7 % | 1 | 9.358.313 $ | +2.497.417 $ | +36,4 % | 1 | 6.860.896 $ | +500.711 $ | +7,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 7.945.001 $ | -667.634 $ | -7,8 % | 1 | 8.612.635 $ | -575.371 $ | -6,3 % | 1 | 9.188.006 $ | +289.038 $ | +3,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 8.282.197 $ | -500.430 $ | -5,7 % | 1 | 8.782.627 $ | +306.258 $ | +3,6 % | 1 | 8.476.369 $ | -479.637 $ | -5,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.726.340 $ | +915.388 $ | +11,7 % | 1 | 7.810.952 $ | -535.392 $ | -6,4 % | 1 | 8.346.344 $ | +441.894 $ | +5,6 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 6.746.136 $ | -1.504.793 $ | -18,2 % | 1 | 8.250.929 $ | -262.450 $ | -3,1 % | 1 | 8.513.379 $ | -49.463 $ | -0,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.249.745 $ | +859.113 $ | +11,6 % | 1 | 7.390.632 $ | +501.408 $ | +7,3 % | 1 | 6.889.224 $ | +657.485 $ | +10,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.924.323 $ | +539.449 $ | +7,3 % | 1 | 7.384.874 $ | -259.587 $ | -3,4 % | 1 | 7.644.461 $ | +274.901 $ | +3,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 7.280.329 $ | +960.745 $ | +15,2 % | 1 | 6.319.584 $ | +243.876 $ | +4,0 % | 1 | 6.075.708 $ | -773.387 $ | -11,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.107.210 $ | -1.234.594 $ | -19,5 % | 1 | 6.341.804 $ | -926.182 $ | -12,7 % | 1 | 7.267.986 $ | -426.236 $ | -5,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 5.283.861 $ | -758.603 $ | -12,6 % | 1 | 6.042.464 $ | -1.014.265 $ | -14,4 % | 1 | 7.056.729 $ | -1.142.560 $ | -13,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.930.166 $ | +426.427 $ | +6,6 % | 1 | 6.503.739 $ | -285.245 $ | -4,2 % | 1 | 6.788.984 $ | +1.046.272 $ | +18,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.862.736 $ | +514.756 $ | +8,1 % | 1 | 6.347.980 $ | +313.913 $ | +5,2 % | 1 | 6.034.067 $ | +328.507 $ | +5,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.611.504 $ | -770.476 $ | -12,1 % | 1 | 6.381.980 $ | +264.799 $ | +4,3 % | 1 | 6.117.181 $ | +487.331 $ | +8,7 % | 1 |
| FINANCIAL INSTITUTIONS INC | FISI | → 0 | Stark | 6.005.511 $ | +1.172.727 $ | +24,3 % | 1 | 4.832.784 $ | -1.441.630 $ | -23,0 % | 1 | 6.274.414 $ | -5.030.280 $ | -44,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 5.970.362 $ | -42.140 $ | -0,7 % | 1 | 6.012.502 $ | -154.239 $ | -2,5 % | 1 | 6.166.741 $ | +413.153 $ | +7,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.555.871 $ | -711.272 $ | -13,5 % | 1 | 5.267.143 $ | -607.676 $ | -10,3 % | 1 | 5.874.819 $ | +1.351.502 $ | +29,9 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 5.771.122 $ | +495.394 $ | +9,4 % | 1 | 5.275.728 $ | -541.208 $ | -9,3 % | 1 | 5.816.936 $ | -1.152.438 $ | -16,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 5.622.667 $ | +144.782 $ | +2,6 % | 1 | 5.477.885 $ | -242.823 $ | -4,2 % | 1 | 5.720.708 $ | +703.440 $ | +14,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.822.137 $ | -464.408 $ | -10,8 % | 1 | 4.286.545 $ | -1.422.718 $ | -24,9 % | 1 | 5.709.263 $ | +1.137.502 $ | +24,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.666.662 $ | +55.034 $ | +1,2 % | 1 | 4.611.628 $ | -930.561 $ | -16,8 % | 1 | 5.542.189 $ | +495.389 $ | +9,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.513.417 $ | +3.336.052 $ | +153,2 % | 1 | 2.177.365 $ | +694.236 $ | +46,8 % | 1 | 1.483.129 $ | +263.498 $ | +21,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.464.815 $ | +2.248.657 $ | +69,9 % | 1 | 3.216.158 $ | -261.851 $ | -7,5 % | 1 | 3.478.009 $ | -572.657 $ | -14,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.285.934 $ | +345.020 $ | +7,0 % | 1 | 4.940.914 $ | +115.938 $ | +2,4 % | 1 | 4.824.976 $ | +70.996 $ | +1,5 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.695.288 $ | -212.091 $ | -4,3 % | 1 | 4.907.379 $ | +159.674 $ | +3,4 % | 1 | 4.747.705 $ | +635.611 $ | +15,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 3.862.288 $ | -260.530 $ | -6,3 % | 1 | 4.122.818 $ | -721.924 $ | -14,9 % | 1 | 4.844.742 $ | -460.933 $ | -8,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.359.931 $ | -345.015 $ | -7,3 % | 1 | 4.704.946 $ | -135.112 $ | -2,8 % | 1 | 4.840.058 $ | +2.956 $ | +0,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.816.495 $ | +212.143 $ | +4,6 % | 1 | 4.604.352 $ | +311.903 $ | +7,3 % | 1 | 4.292.449 $ | +70.113 $ | +1,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 4.727.754 $ | +3.076.285 $ | +186,3 % | 1 | 1.651.469 $ | +52.786 $ | +3,3 % | 1 | 1.598.683 $ | +593.951 $ | +59,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 4.725.450 $ | +960.329 $ | +25,5 % | 1 | 3.765.121 $ | -316.920 $ | -7,8 % | 1 | 4.082.041 $ | -192.767 $ | -4,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 4.482.810 $ | +1.099.513 $ | +32,5 % | 1 | 3.383.297 $ | +60.389 $ | +1,8 % | 1 | 3.322.908 $ | -395.171 $ | -10,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.072.870 $ | -2.620.224 $ | -70,9 % | 1 | 3.693.094 $ | -736.388 $ | -16,6 % | 1 | 4.429.482 $ | +1.109.278 $ | +33,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.382.733 $ | +347.299 $ | +8,6 % | 1 | 4.035.434 $ | +305.279 $ | +8,2 % | 1 | 3.730.155 $ | +382.195 $ | +11,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.436.632 $ | -377.368 $ | -9,9 % | 1 | 3.814.000 $ | -511.498 $ | -11,8 % | 1 | 4.325.498 $ | -91.971 $ | -2,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.922.126 $ | -1.128.230 $ | -27,9 % | 1 | 4.050.356 $ | -121.779 $ | -2,9 % | 1 | 4.172.135 $ | +539.218 $ | +14,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.494.799 $ | -643.462 $ | -15,5 % | 1 | 4.138.261 $ | +178.249 $ | +4,5 % | 1 | 3.960.012 $ | +153.305 $ | +4,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.250.622 $ | -2.666.826 $ | -68,1 % | 1 | 3.917.448 $ | +475.898 $ | +13,8 % | 1 | 3.441.550 $ | -718.401 $ | -17,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.917.052 $ | +316.969 $ | +8,8 % | 1 | 3.600.083 $ | +362.967 $ | +11,2 % | 1 | 3.237.116 $ | -177.622 $ | -5,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.552.277 $ | +38.117 $ | +1,1 % | 1 | 3.514.160 $ | -390.080 $ | -10,0 % | 1 | 3.904.240 $ | +89.071 $ | +2,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 3.898.186 $ | +1.045.513 $ | +36,7 % | 1 | 2.852.673 $ | -421.335 $ | -12,9 % | 1 | 3.274.008 $ | -808.311 $ | -19,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 3.746.649 $ | +875.325 $ | +30,5 % | 1 | 2.871.324 $ | +117.177 $ | +4,3 % | 1 | 2.754.147 $ | +159.671 $ | +6,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.504.683 $ | +524.814 $ | +17,6 % | 1 | 2.979.869 $ | -414.803 $ | -12,2 % | 1 | 3.394.672 $ | -56.190 $ | -1,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.334.234 $ | -1.130.259 $ | -32,6 % | 1 | 3.464.493 $ | +626.418 $ | +22,1 % | 1 | 2.838.075 $ | -270.318 $ | -8,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.421.282 $ | +163.789 $ | +5,0 % | 1 | 3.257.493 $ | +29.983 $ | +0,9 % | 1 | 3.227.510 $ | +1.615.509 $ | +100,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.794.490 $ | -275.718 $ | -9,0 % | 1 | 3.070.208 $ | -311.419 $ | -9,2 % | 1 | 3.381.627 $ | +306.953 $ | +10,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 3.297.848 $ | +93.407 $ | +2,9 % | 1 | 3.204.441 $ | +80.225 $ | +2,6 % | 1 | 3.124.216 $ | -157.745 $ | -4,8 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 2.340.690 $ | -916.327 $ | -28,1 % | 1 | 3.257.017 $ | +140.216 $ | +4,5 % | 1 | 3.116.801 $ | +19.948 $ | +0,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 3.106.422 $ | +160.779 $ | +5,5 % | 1 | 2.945.643 $ | -45.683 $ | -1,5 % | 1 | 2.991.326 $ | +56.585 $ | +1,9 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 3.103.605 $ | +542.865 $ | +21,2 % | 1 | 2.560.740 $ | -417.171 $ | -14,0 % | 1 | 2.977.911 $ | -299.459 $ | -9,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.338.298 $ | -599.130 $ | -20,4 % | 1 | 2.937.428 $ | -120.982 $ | -4,0 % | 1 | 3.058.410 $ | -481.455 $ | -13,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.007.129 $ | +525.299 $ | +21,2 % | 1 | 2.481.830 $ | -531.257 $ | -17,6 % | 1 | 3.013.087 $ | +165.378 $ | +5,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.848.983 $ | +374.526 $ | +25,4 % | 1 | 1.474.457 $ | -1.497.143 $ | -50,4 % | 1 | 2.971.600 $ | -609.182 $ | -17,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.168.303 $ | -499.706 $ | -18,7 % | 1 | 2.668.009 $ | -302.659 $ | -10,2 % | 1 | 2.970.668 $ | -313.852 $ | -9,6 % | 1 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | → 0 | 2.959.275 $ | +118.911 $ | +4,2 % | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.892.994 $ | +2.036.360 $ | +237,7 % | 1 | 856.634 $ | -2.749 $ | -0,3 % | 1 | 859.383 $ | +61.540 $ | +7,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.720.950 $ | -126.785 $ | -4,5 % | 1 | 2.847.735 $ | +51.228 $ | +1,8 % | 1 | 2.796.507 $ | +106.387 $ | +4,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.774.829 $ | +221.921 $ | +8,7 % | 1 | ||||||||
| CUMMINS INC | CMI | → 0 | Stark | 2.747.998 $ | +655.663 $ | +31,3 % | 1 | 2.092.335 $ | +501.690 $ | +31,5 % | 1 | 1.590.645 $ | +430.312 $ | +37,1 % | 1 |
| NOV Inc. | NOV | → 0 | Sehr stark | 1.657.906 $ | -1.035.002 $ | -38,4 % | 1 | 2.692.908 $ | +323.596 $ | +13,7 % | 1 | 2.369.312 $ | +1.111.259 $ | +88,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.965.331 $ | -697.821 $ | -26,2 % | 1 | 2.663.152 $ | +316.140 $ | +13,5 % | 1 | 2.347.012 $ | -447.824 $ | -16,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 2.652.184 $ | +231.053 $ | +9,5 % | 1 | 2.421.131 $ | +17.047 $ | +0,7 % | 1 | 2.404.084 $ | -136.743 $ | -5,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 2.641.841 $ | +382.948 $ | +17,0 % | 1 | 2.258.893 $ | -35.751 $ | -1,6 % | 1 | 2.294.644 $ | +242.950 $ | +11,8 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.634.653 $ | +948.671 $ | +56,3 % | 1 | 1.685.982 $ | +180.661 $ | +12,0 % | 1 | 1.505.321 $ | -193.649 $ | -11,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 909.558 $ | -1.512.761 $ | -62,5 % | 1 | 2.422.319 $ | -204.700 $ | -7,8 % | 1 | 2.627.019 $ | +525.751 $ | +25,0 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 2.625.071 $ | +592.961 $ | +29,2 % | 1 | 2.032.110 $ | -100.038 $ | -4,7 % | 1 | 2.132.148 $ | -216.408 $ | -9,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.187.542 $ | -432.963 $ | -16,5 % | 1 | 2.620.505 $ | +35.917 $ | +1,4 % | 1 | 2.584.588 $ | -541.627 $ | -17,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.450.857 $ | +37.123 $ | +1,5 % | 1 | 2.413.734 $ | -187.396 $ | -7,2 % | 1 | 2.601.130 $ | +97.474 $ | +3,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.354.931 $ | -182.436 $ | -7,2 % | 1 | 2.537.367 $ | -259.988 $ | -9,3 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.476.275 $ | +1.555.223 $ | +168,9 % | 1 | 921.052 $ | +165.357 $ | +21,9 % | 1 | 755.695 $ | +73.027 $ | +10,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.441.264 $ | +317.093 $ | +14,9 % | 1 | 2.124.171 $ | -82.646 $ | -3,7 % | 1 | 2.206.817 $ | +84.204 $ | +4,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 2.409.169 $ | +285.055 $ | +13,4 % | 1 | 2.124.114 $ | -24.372 $ | -1,1 % | 1 | 2.148.486 $ | +173.738 $ | +8,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.130.088 $ | -45.095 $ | -2,1 % | 1 | 2.175.183 $ | -224.453 $ | -9,4 % | 1 | 2.399.636 $ | +111.616 $ | +4,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.181.060 $ | +81.591 $ | +3,9 % | 1 | 2.099.469 $ | -235.814 $ | -10,1 % | 1 | 2.335.283 $ | -140.583 $ | -5,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.292.416 $ | +186.247 $ | +8,8 % | 1 | 2.106.169 $ | -127.055 $ | -5,7 % | 1 | 2.233.224 $ | +58.048 $ | +2,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.923.910 $ | +16.166 $ | +0,8 % | 1 | 1.907.744 $ | -361.632 $ | -15,9 % | 1 | 2.269.376 $ | -295.782 $ | -11,5 % | 1 |
| Ancora Advisors LLC | → 0 | 2.242.799 $ | +84.926 $ | +3,9 % | 1 | 2.157.873 $ | -30.837 $ | -1,4 % | 1 | 2.188.710 $ | +225.400 $ | +11,5 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.833.941 $ | -384.752 $ | -17,3 % | 1 | 2.218.693 $ | +255.126 $ | +13,0 % | 1 | 1.963.567 $ | +8.514 $ | +0,4 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.628.181 $ | -581.934 $ | -26,3 % | 1 | 2.210.115 $ | +310.115 $ | +16,3 % | 1 | 1.900.000 $ | +231.216 $ | +13,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.573.473 $ | -274.725 $ | -14,9 % | 1 | 1.848.198 $ | -330.453 $ | -15,2 % | 1 | 2.178.651 $ | -111.219 $ | -4,9 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 789.206 $ | -1.377.505 $ | -63,6 % | 1 | 2.166.711 $ | +258.537 $ | +13,5 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 2.146.441 $ | -8.985 $ | -0,4 % | 1 | 2.155.426 $ | -1.731 $ | -0,1 % | 1 | 2.157.157 $ | -251.128 $ | -10,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.564.848 $ | -322.639 $ | -17,1 % | 1 | 1.887.487 $ | -213.822 $ | -10,2 % | 1 | 2.101.309 $ | +97.888 $ | +4,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 781.256 $ | -812.566 $ | -51,0 % | 1 | 1.593.822 $ | -501.623 $ | -23,9 % | 1 | 2.095.445 $ | -33.302 $ | -1,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.055.807 $ | +522.029 $ | +34,0 % | 1 | 1.533.778 $ | -311.273 $ | -16,9 % | 1 | 1.845.051 $ | -204.316 $ | -10,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.713.127 $ | -342.119 $ | -16,6 % | 1 | 2.055.246 $ | +302.570 $ | +17,3 % | 1 | 1.752.676 $ | +296.175 $ | +20,3 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.029.814 $ | +449.612 $ | +28,5 % | 1 | 1.580.202 $ | +196.298 $ | +14,2 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.949.093 $ | +254.386 $ | +15,0 % | 1 | 1.694.707 $ | +8.036 $ | +0,5 % | 1 | 1.686.671 $ | +405.070 $ | +31,6 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 1.947.547 $ | +1.520.515 $ | +356,1 % | 1 | 427.032 $ | +15.884 $ | +3,9 % | 1 | 411.148 $ | -44.027 $ | -9,7 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.933.928 $ | +241.196 $ | +14,2 % | 1 | 1.692.732 $ | +230.121 $ | +15,7 % | 1 | 1.462.611 $ | -188.339 $ | -11,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.928.384 $ | -135.430.699 $ | -98,6 % | 1 | 1.929.912 $ | +974.968 $ | +102,1 % | 1 | 1.847.972 $ | -108.238.678 $ | -98,3 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.887.003 $ | +233.445 $ | +14,1 % | 1 | 1.653.558 $ | +11.840 $ | +0,7 % | 1 | 1.641.718 $ | -34.373 $ | -2,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.007.055 $ | -588.807 $ | -36,9 % | 1 | 1.595.862 $ | -265.153 $ | -14,2 % | 1 | 1.861.015 $ | +57.041 $ | +3,2 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 454.531 $ | -1.042.545 $ | -69,6 % | 1 | 1.497.076 $ | -331.134 $ | -18,1 % | 1 | 1.828.210 $ | +172.268 $ | +10,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.057.377 $ | -209.074 $ | -16,5 % | 1 | 1.266.451 $ | -515.109 $ | -28,9 % | 1 | 1.781.560 $ | +205.096 $ | +13,0 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.779.926 $ | +150.245 $ | +9,2 % | 1 | 1.629.681 $ | -107.735 $ | -6,2 % | 1 | 1.737.416 $ | -332.645 $ | -16,1 % | 1 |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 1.752.168 $ | +113.405 $ | +6,9 % | 1 | 1.638.763 $ | -34.236 $ | -2,0 % | 1 | 1.672.999 $ | -135.751 $ | -7,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.734.085 $ | +166.971 $ | +10,7 % | 1 | 1.567.114 $ | -114.922 $ | -6,8 % | 1 | 1.682.036 $ | -98.146 $ | -5,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.593.105 $ | +39.168 $ | +2,5 % | 1 | 1.553.937 $ | -179.768 $ | -10,4 % | 1 | 1.733.705 $ | -115.503 $ | -6,2 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 429.293 $ | -1.122.892 $ | -72,3 % | 1 | 1.552.185 $ | -135.866 $ | -8,0 % | 1 | 1.688.051 $ | +343.697 $ | +25,6 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 1.675.773 $ | +1.092.048 $ | +187,1 % | 1 | 583.725 $ | -283.717 $ | -32,7 % | 1 | 867.442 $ | -398.269 $ | -31,5 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.673.698 $ | +221.755 $ | +15,3 % | 1 | 1.451.943 $ | -149.856 $ | -9,4 % | 1 | 1.601.799 $ | +26.100 $ | +1,7 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.524.498 $ | +188.901 $ | +14,1 % | 1 | 1.335.597 $ | -331.924 $ | -19,9 % | 1 | 1.667.521 $ | +66.414 $ | +4,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.638.587 $ | +701.760 $ | +74,9 % | 1 | 936.827 $ | +35.117 $ | +3,9 % | 1 | 901.710 $ | +161.829 $ | +21,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.615.804 $ | +18.026 $ | +1,1 % | 1 | 1.597.778 $ | +15.528 $ | +1,0 % | 1 | 1.582.250 $ | -18.950 $ | -1,2 % | 1 |
| Aon plc | AON | → 0 | Stark | 1.174.183 $ | -340.025 $ | -22,5 % | 1 | 1.514.208 $ | -84.340 $ | -5,3 % | 1 | 1.598.548 $ | -1.521 $ | -0,1 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.595.076 $ | +1.048.993 $ | +192,1 % | 1 | 546.083 $ | -506.756 $ | -48,1 % | 1 | 1.052.839 $ | -452.823 $ | -30,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.555.324 $ | +92.027 $ | +6,3 % | 1 | 1.463.297 $ | +55.511 $ | +3,9 % | 1 | 1.407.786 $ | +47.563 $ | +3,5 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 413.905 $ | -1.141.279 $ | -73,4 % | 1 | 1.555.184 $ | +86.246 $ | +5,9 % | 1 | 1.468.938 $ | +102.974 $ | +7,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 306.443 $ | -640.827 $ | -67,6 % | 1 | 947.270 $ | -604.252 $ | -38,9 % | 1 | 1.551.522 $ | +80.632 $ | +5,5 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.539.463 $ | +109.329 $ | +7,6 % | 1 | 1.430.134 $ | +14.932 $ | +1,1 % | 1 | 1.415.202 $ | -37.744 $ | -2,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.539.364 $ | +1.110.731 $ | +259,1 % | 1 | 428.633 $ | -204.218 $ | -32,3 % | 1 | 632.851 $ | -34.480 $ | -5,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.504.480 $ | +174.515 $ | +13,1 % | 1 | 1.329.965 $ | -133.179 $ | -9,1 % | 1 | 1.463.144 $ | -83.986 $ | -5,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.081.389 $ | -238.385 $ | -18,1 % | 1 | 1.319.774 $ | -182.538 $ | -12,2 % | 1 | 1.502.312 $ | -145.532 $ | -8,8 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.225.040 $ | -207.352 $ | -14,5 % | 1 | 1.432.392 $ | -69.869 $ | -4,7 % | 1 | 1.502.261 $ | +44.805 $ | +3,1 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.366.551 $ | +62.279 $ | +4,8 % | 1 | 1.304.272 $ | -179.284 $ | -12,1 % | 1 | 1.483.556 $ | +104.525 $ | +7,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.474.109 $ | +308.333 $ | +26,4 % | 1 | 1.165.776 $ | +20.948 $ | +1,8 % | 1 | 1.144.828 $ | -128.963 $ | -10,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 732.579 $ | -637.920 $ | -46,5 % | 1 | 1.370.499 $ | -86.473 $ | -5,9 % | 1 | 1.456.972 $ | +80.154 $ | +5,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 608.854 $ | -263.349 $ | -30,2 % | 1 | 872.203 $ | -544.123 $ | -38,4 % | 1 | 1.416.326 $ | -188.745 $ | -11,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.410.797 $ | +3.866 $ | +0,3 % | 1 | 1.406.931 $ | +119.606 $ | +9,3 % | 1 | 1.287.325 $ | +73.514 $ | +6,1 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.382.409 $ | +170.588 $ | +14,1 % | 1 | 1.211.821 $ | -93.327 $ | -7,2 % | 1 | 1.305.148 $ | +164.217 $ | +14,4 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.148.239 $ | +21.464 $ | +1,9 % | 1 | 1.126.775 $ | -253.692 $ | -18,4 % | 1 | 1.380.467 $ | +47.450 $ | +3,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.354.185 $ | -18.480 $ | -1,3 % | 1 | 1.372.665 $ | +10.014 $ | +0,7 % | 1 | 1.362.651 $ | -106.732 $ | -7,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.345.789 $ | +523.579 $ | +63,7 % | 1 | 822.210 $ | -58.536 $ | -6,6 % | 1 | 880.746 $ | -109.313 $ | -11,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.320.483 $ | +280.035 $ | +26,9 % | 1 | 1.040.448 $ | -281.699 $ | -21,3 % | 1 | 1.322.147 $ | -98.307 $ | -6,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.318.564 $ | +363.502 $ | +38,1 % | 1 | 955.062 $ | +20.514 $ | +2,2 % | 1 | 934.548 $ | +81.942 $ | +9,6 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.300.939 $ | +204.536 $ | +18,7 % | 1 | 1.096.403 $ | -30.591 $ | -2,7 % | 1 | 1.126.994 $ | -144.606 $ | -11,4 % | 1 |
| SAP SE | SAP | → 0 | 542.775 $ | -432.752 $ | -44,4 % | 1 | 975.527 $ | -325.251 $ | -25,0 % | 1 | 1.300.778 $ | -256.518 $ | -16,5 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.159.469 $ | +148.619 $ | +14,7 % | 1 | 1.010.850 $ | -253.566 $ | -20,1 % | 1 | 1.264.416 $ | -185.419 $ | -12,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.254.490 $ | +749.509 $ | +148,4 % | 1 | 504.981 $ | +109.976 $ | +27,8 % | 1 | 395.005 $ | +107.852 $ | +37,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.067.670 $ | -181.977 $ | -14,6 % | 1 | 1.249.647 $ | +122.202 $ | +10,8 % | 1 | 1.127.445 $ | +224.213 $ | +24,8 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.242.634 $ | +280.712 $ | +29,2 % | 1 | 961.922 $ | -849 $ | -0,1 % | 1 | 962.771 $ | +133.306 $ | +16,1 % | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.176.250 $ | +43.617 $ | +3,9 % | 1 | 1.132.633 $ | -37.615 $ | -3,2 % | 1 | 1.170.248 $ | +23.779 $ | +2,1 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 1.163.840 $ | +1.163.840 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.132.890 $ | +323.570 $ | +40,0 % | 1 | 809.320 $ | -145.340 $ | -15,2 % | 1 | 954.660 $ | +201.260 $ | +26,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 926.400 $ | -188.184 $ | -16,9 % | 1 | 1.114.584 $ | -9.915 $ | -0,9 % | 1 | 1.124.499 $ | +96.852 $ | +9,4 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 1.124.449 $ | +38.111 $ | +3,5 % | 1 | 1.086.338 $ | +33.263 $ | +3,2 % | 1 | ||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 1.076.644 $ | +27.283 $ | +2,6 % | 1 | 1.049.361 $ | -54.867 $ | -5,0 % | 1 | 1.104.228 $ | +80.121 $ | +7,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 461.443 $ | -480.509 $ | -51,0 % | 1 | 941.952 $ | -160.828 $ | -14,6 % | 1 | 1.102.780 $ | -150.152 $ | -12,0 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 520.069 $ | +4.639 $ | +0,9 % | 1 | 515.430 $ | -566.245 $ | -52,3 % | 1 | 1.081.675 $ | +155.281 $ | +16,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 920.462 $ | -56.290 $ | -5,8 % | 1 | 976.752 $ | -96.765 $ | -9,0 % | 1 | 1.073.517 $ | -22.916 $ | -2,1 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 745.637 $ | -318.034 $ | -29,9 % | 1 | 1.063.671 $ | +10.585 $ | +1,0 % | 1 | 1.053.086 $ | -7.972 $ | -0,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 990.963 $ | -67.849 $ | -6,4 % | 1 | 1.058.812 $ | +13.817 $ | +1,3 % | 1 | 1.044.995 $ | +100.807 $ | +10,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 824.624 $ | -224.929 $ | -21,4 % | 1 | 1.049.553 $ | -73.443 $ | -6,5 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 820.016 $ | -207.394 $ | -20,2 % | 1 | 1.027.410 $ | +52.408 $ | +5,4 % | 1 | 975.002 $ | -83.653 $ | -7,9 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 977.301 $ | +118.960 $ | +13,9 % | 1 | 858.341 $ | -167.945 $ | -16,4 % | 1 | 1.026.286 $ | +65.600 $ | +6,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.019.122 $ | +735.410 $ | +259,2 % | 1 | 954.944 $ | -123.392.823 $ | -99,2 % | 1 | 943.002 $ | -904.970 $ | -49,0 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 317.746 $ | -699.437 $ | -68,8 % | 1 | 1.017.183 $ | +682.655 $ | +204,1 % | 1 | 334.528 $ | -76.833 $ | -18,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 840.096 $ | -54.412 $ | -6,1 % | 1 | 894.508 $ | -68.450 $ | -7,1 % | 1 | 962.958 $ | +161.023 $ | +20,1 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 954.940 $ | +113.615 $ | +13,5 % | 1 | 841.325 $ | -110.814 $ | -11,6 % | 1 | 952.139 $ | -178.328 $ | -15,8 % | 1 |
| APA Corp | APA | → 0 | Sehr stark | 906.716 $ | +906.716 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 904.686 $ | +209.266 $ | +30,1 % | 1 | 695.420 $ | +14.196 $ | +2,1 % | 1 | 681.224 $ | +51.269 $ | +8,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 251.183 $ | -652.803 $ | -72,2 % | 1 | 903.986 $ | -457.909 $ | -33,6 % | 1 | ||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 842.286 $ | -55.900 $ | -6,2 % | 1 | 898.186 $ | +27.185 $ | +3,1 % | 1 | 871.001 $ | -80.165 $ | -8,4 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 872.795 $ | +197.316 $ | +29,2 % | 1 | 675.479 $ | +155.627 $ | +29,9 % | 1 | 519.852 $ | -32.196 $ | -5,8 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 870.524 $ | +169.997 $ | +24,3 % | 1 | 700.527 $ | -57.667 $ | -7,6 % | 1 | 758.194 $ | +81.930 $ | +12,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 461.049 $ | -190.643 $ | -29,3 % | 1 | 651.692 $ | -197.779 $ | -23,3 % | 1 | 849.471 $ | -321.554 $ | -27,5 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 397.520 $ | -264.454 $ | -39,9 % | 1 | 661.974 $ | -174.544 $ | -20,9 % | 1 | 836.518 $ | -39.952 $ | -4,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 822.936 $ | +18.815 $ | +2,3 % | 1 | 804.121 $ | -17.599 $ | -2,1 % | 1 | 821.720 $ | -68.099 $ | -7,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 704.493 $ | +46.584 $ | +7,1 % | 1 | 657.909 $ | -144.568 $ | -18,0 % | 1 | 802.477 $ | +29.727 $ | +3,8 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 687.903 $ | -82.737 $ | -10,7 % | 1 | 770.640 $ | -24.537 $ | -3,1 % | 1 | 795.177 $ | +185.992 $ | +30,5 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 776.659 $ | +234.019 $ | +43,1 % | 1 | 542.640 $ | -10.680 $ | -1,9 % | 1 | 553.320 $ | -52.988 $ | -8,7 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 294.607 $ | -96.939 $ | -24,8 % | 1 | 391.546 $ | -372.963 $ | -48,8 % | 1 | 764.509 $ | +130.129 $ | +20,5 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 745.760 $ | +745.760 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 638.310 $ | -106.919 $ | -14,3 % | 1 | 745.229 $ | +3.661 $ | +0,5 % | 1 | 741.568 $ | +44.644 $ | +6,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 511.173 $ | -194.448 $ | -27,6 % | 1 | 705.621 $ | +31.592 $ | +4,7 % | 1 | 674.029 $ | +107.654 $ | +19,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 700.808 $ | +24.020 $ | +3,5 % | 1 | 676.788 $ | +48.972 $ | +7,8 % | 1 | 627.816 $ | -23.213 $ | -3,6 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 669.411 $ | +160.209 $ | +31,5 % | 1 | 509.202 $ | +51.311 $ | +11,2 % | 1 | 457.891 $ | +38.167 $ | +9,1 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 209.922 $ | -429.380 $ | -67,2 % | 1 | 639.302 $ | +47.493 $ | +8,0 % | 1 | ||||
| Allegion plc | ALLE | → 0 | Neutral | 499.582 $ | -66.604 $ | -11,8 % | 1 | 566.186 $ | -64.471 $ | -10,2 % | 1 | 630.657 $ | +118.166 $ | +23,1 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 625.361 $ | +230.451 $ | +58,4 % | 1 | 394.910 $ | -80.141 $ | -16,9 % | 1 | 475.051 $ | -112.804 $ | -19,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 620.671 $ | +95.383 $ | +18,2 % | 1 | 525.288 $ | +80.919 $ | +18,2 % | 1 | 444.369 $ | +73.622 $ | +19,9 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 548.853 $ | -67.945 $ | -11,0 % | 1 | 616.798 $ | +91.525 $ | +17,4 % | 1 | 525.273 $ | +25.991 $ | +5,2 % | 1 |
| KELLANOVA | → 0 | 616.216 $ | -64.799 $ | -9,5 % | 1 | ||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 610.335 $ | +248.068 $ | +68,5 % | 1 | 362.267 $ | +87.750 $ | +32,0 % | 1 | 274.517 $ | +274.517 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 582.415 $ | -25.439 $ | -4,2 % | 1 | 607.854 $ | +15.252 $ | +2,6 % | 1 | 592.602 $ | +592.602 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 561.785 $ | -45.578 $ | -7,5 % | 1 | 607.363 $ | +607.363 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 592.166 $ | +289.920 $ | +95,9 % | 1 | 302.246 $ | +66.528 $ | +28,2 % | 1 | 235.718 $ | -29.607 $ | -11,2 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 387.346 $ | +58.645 $ | +17,8 % | 1 | 328.701 $ | -263.123 $ | -44,5 % | 1 | 591.824 $ | +22.162 $ | +3,9 % | 1 |
| SVB WEALTH LLC | → 0 | 559.668 $ | +16.085 $ | +3,0 % | 1 | 543.583 $ | +6.546 $ | +1,2 % | 1 | 537.037 $ | +50.424 $ | +10,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 431.956 $ | -105.010 $ | -19,6 % | 1 | 536.966 $ | +5.970 $ | +1,1 % | 1 | 530.996 $ | +158.381 $ | +42,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 446.206 $ | +23.484 $ | +5,6 % | 1 | 422.722 $ | -74.808 $ | -15,0 % | 1 | 497.530 $ | -17.315 $ | -3,4 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 490.276 $ | +53.719 $ | +12,3 % | 1 | 436.557 $ | +63.525 $ | +17,0 % | 1 | 373.032 $ | -36.670 $ | -9,0 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 352.472 $ | -136.537 $ | -27,9 % | 1 | 489.009 $ | +22.287 $ | +4,8 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 306.512 $ | -112.666 $ | -26,9 % | 1 | 419.178 $ | -68.785 $ | -14,1 % | 1 | 487.963 $ | -129.426 $ | -21,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 336.952 $ | -130.627 $ | -27,9 % | 1 | 467.579 $ | -18.823 $ | -3,9 % | 1 | 486.402 $ | -43.276 $ | -8,2 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | 482.662 $ | +482.662 $ | 1 | ||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 463.496 $ | -17.625 $ | -3,7 % | 1 | 481.121 $ | +481.121 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 420.142 $ | -60.443 $ | -12,6 % | 1 | 480.585 $ | +44.687 $ | +10,3 % | 1 | 435.898 $ | -313.940 $ | -41,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 479.835 $ | +100.778 $ | +26,6 % | 1 | 379.057 $ | -82.967 $ | -18,0 % | 1 | 462.024 $ | +46.396 $ | +11,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 450.446 $ | -18.713 $ | -4,0 % | 1 | 469.159 $ | +469.159 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 463.002 $ | +51.756 $ | +12,6 % | 1 | 411.246 $ | +9.316 $ | +2,3 % | 1 | 401.930 $ | -391.254 $ | -49,3 % | 1 | ||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 320.632 $ | -141.855 $ | -30,7 % | 1 | 462.487 $ | -52.609 $ | -10,2 % | 1 | ||||
| Workday, Inc. | WDAY | → 0 | Schwach | 416.704 $ | -288.656 $ | -40,9 % | 1 | ||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 227.936 $ | +21.000 $ | +10,1 % | 1 | 206.936 $ | -209.106 $ | -50,3 % | 1 | 416.042 $ | -152.695 $ | -26,8 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 415.919 $ | +172.068 $ | +70,6 % | 1 | 243.851 $ | +14.532 $ | +6,3 % | 1 | ||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 403.338 $ | +64.278 $ | +19,0 % | 1 | 339.060 $ | +1.940 $ | +0,6 % | 1 | 337.120 $ | +99.260 $ | +41,7 % | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 403.222 $ | +166.868 $ | +70,6 % | 1 | 236.354 $ | +4.279 $ | +1,8 % | 1 | 232.075 $ | +20.350 $ | +9,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 322.918 $ | -68.472 $ | -17,5 % | 1 | 391.390 $ | +391.390 $ | 1 | |||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 383.748 $ | +182.161 $ | +90,4 % | 1 | 201.587 $ | +201.587 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 347.916 $ | +12.579 $ | +3,8 % | 1 | 335.337 $ | -38.129 $ | -10,2 % | 1 | 373.466 $ | +1.282 $ | +0,3 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 242.541 $ | -117.127 $ | -32,6 % | 1 | 359.668 $ | +29.948 $ | +9,1 % | 1 | 329.720 $ | +69.853 $ | +26,9 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 354.343 $ | +73.822 $ | +26,3 % | 1 | 280.521 $ | -13.467 $ | -4,6 % | 1 | 293.988 $ | -26.342 $ | -8,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 349.526 $ | +24.791 $ | +7,6 % | 1 | 324.735 $ | +3.738 $ | +1,2 % | 1 | 320.997 $ | +61.973 $ | +23,9 % | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 332.222 $ | +33.964 $ | +11,4 % | 1 | 298.258 $ | -3.604 $ | -1,2 % | 1 | 301.862 $ | +75.773 $ | +33,5 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 329.883 $ | +21.440 $ | +7,0 % | 1 | 308.443 $ | -16.754 $ | -5,2 % | 1 | 325.197 $ | +17.957 $ | +5,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 327.645 $ | +9.471 $ | +3,0 % | 1 | 318.174 $ | +20.214 $ | +6,8 % | 1 | 297.960 $ | -2.196 $ | -0,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | 316.988 $ | +32.271 $ | +11,3 % | 1 | 284.717 $ | -1.162 $ | -0,4 % | 1 | 285.879 $ | -11.709 $ | -3,9 % | 1 | |
| GSK plc | GSK | → 0 | 312.528 $ | +20.152 $ | +6,9 % | 1 | 292.376 $ | +29.402 $ | +11,2 % | 1 | 262.974 $ | +34.033 $ | +14,9 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 212.382 $ | -32.808 $ | -13,4 % | 1 | 245.190 $ | -62.517 $ | -20,3 % | 1 | 307.707 $ | +93.216 $ | +43,5 % | 1 |
| COHU INC | COHU | → 0 | Neutral | 300.666 $ | +300.666 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 290.772 $ | +23.645 $ | +8,9 % | 1 | 267.127 $ | +4.171 $ | +1,6 % | 1 | 262.956 $ | -354.067 $ | -57,4 % | 1 |
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 271.089 $ | -17.607 $ | -6,1 % | 1 | 288.696 $ | +57.172 $ | +24,7 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 286.271 $ | +286.271 $ | 1 | |||||||||
| VANGUARD NY TAX FREE FDS | → 0 | 283.712 $ | +32.628 $ | +13,0 % | 1 | ||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 282.167 $ | +73.749 $ | +35,4 % | 1 | 208.418 $ | +208.418 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 279.973 $ | +279.973 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 276.067 $ | -11.860 $ | -4,1 % | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 274.820 $ | +27.336 $ | +11,0 % | 1 | 247.484 $ | +13.422 $ | +5,7 % | 1 | 234.062 $ | +22.201 $ | +10,5 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 218.861 $ | -53.470 $ | -19,6 % | 1 | 272.331 $ | +12.355 $ | +4,8 % | 1 | ||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 206.197 $ | -61.961 $ | -23,1 % | 1 | 268.158 $ | +39.725 $ | +17,4 % | 1 | 228.433 $ | +228.433 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 264.614 $ | -407.323 $ | -60,6 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 263.069 $ | +50.614 $ | +23,8 % | 1 | 212.455 $ | +6.542 $ | +3,2 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 261.012 $ | +261.012 $ | 1 | |||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 239.605 $ | -19.725 $ | -7,6 % | 1 | 259.330 $ | -16.235 $ | -5,9 % | 1 | ||||
| Stride, Inc. | LRN | → 0 | Stark | 259.007 $ | +5.941 $ | +2,3 % | 1 | ||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 258.594 $ | +57.773 $ | +28,8 % | 1 | ||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 258.537 $ | +258.537 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 225.080 $ | -30.936 $ | -12,1 % | 1 | 256.016 $ | +24.605 $ | +10,6 % | 1 | 231.411 $ | +231.411 $ | 1 | ||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 218.637 $ | -32.857 $ | -13,1 % | 1 | 251.494 $ | +13.723 $ | +5,8 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 251.084 $ | -1.678.828 $ | -87,0 % | 1 | ||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 249.076 $ | -5.249 $ | -2,1 % | 1 | ||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 246.495 $ | -65.200 $ | -20,9 % | 1 | ||||||||
| MKS INC | MKSI | → 0 | Neutral | 245.530 $ | +245.530 $ | 1 | |||||||||
| NorthWestern Energy Group, Inc. | NWE | → 0 | Neutral | 238.927 $ | +10.348 $ | +4,5 % | 1 | 228.579 $ | +25.226 $ | +12,4 % | 1 | ||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 237.637 $ | -95.467 $ | -28,7 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 234.999 $ | +234.999 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 218.419 $ | -11.763 $ | -5,1 % | 1 | 230.182 $ | +230.182 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 223.967 $ | +19.666 $ | +9,6 % | 1 | 204.301 $ | +3.914 $ | +2,0 % | 1 | 200.387 $ | +200.387 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 200.392 $ | -21.030 $ | -9,5 % | 1 | 221.422 $ | +221.422 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 219.439 $ | -90.037 $ | -29,1 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 219.323 $ | +16.329 $ | +8,0 % | 1 | 202.994 $ | -27.040 $ | -11,8 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 218.353 $ | +9.155 $ | +4,4 % | 1 | 209.198 $ | +187 $ | +0,1 % | 1 | 209.011 $ | +3.062 $ | +1,5 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 217.206 $ | +3.935 $ | +1,8 % | 1 | 213.271 $ | +213.271 $ | 1 | |||||
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 214.505 $ | -2.334 $ | -1,1 % | 1 | 216.839 $ | +216.839 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 216.600 $ | -1.711.784 $ | -88,8 % | 1 | ||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 215.912 $ | -202.901 $ | -48,4 % | 1 | ||||||||
| Adeia Inc. | ADEA | → 0 | Neutral | 215.889 $ | +215.889 $ | 1 | |||||||||
| LSI INDUSTRIES INC | LYTS | → 0 | Stark | 213.623 $ | +213.623 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 212.636 $ | +212.636 $ | 1 | |||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 212.129 $ | +5.329 $ | +2,6 % | 1 | 206.800 $ | +206.800 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 212.104 $ | +212.104 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 210.100 $ | +5.268 $ | +2,6 % | 1 | 204.832 $ | +204.832 $ | 1 | |||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 209.356 $ | +209.356 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 207.554 $ | +207.554 $ | 1 | |||||||||
| Integer Holdings Corp | ITGR | → 0 | Neutral | 206.557 $ | -39.260 $ | -16,0 % | 1 | ||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 206.141 $ | +206.141 $ | 1 | |||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 204.289 $ | +204.289 $ | 1 | |||||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | → 0 | Stark | 65.133 $ | -5.387 $ | -7,6 % | 1 | 70.520 $ | +2.672 $ | +3,9 % | 1 | ||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 28.070 $ | -11.304 $ | -28,7 % | 1 | 39.374 $ | +2.381 $ | +6,4 % | 1 | ||||
| 1.086.959.128 $ | +59.572.186 $ | +73,2 % | 235 | 1.025.050.607 $ | -133.137.814 $ | -3,4 % | 244 | 1.045.502.262 $ | +54.513.805 $ | +54,0 % | 258 | ||||