| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.024.381.663 $ | +25.065.713 $ | +50,2 % | 84 | 1.003.256.587 $ | -88.094.622 $ | +5,7 % | 78 | 1.096.037.139 $ | -15.195.624 $ | +25,1 % | 82 | 1.131.258.619 $ | -34.124.168 $ | -2,4 % | 77 | ||||
| VISA INC. | V | → 0 | Neutral | 78.602.882 $ | +6.206.263 $ | +8,6 % | 1 | 72.396.619 $ | -12.824.957 $ | -15,0 % | 1 | 85.221.576 $ | -35.015 $ | -0,0 % | 1 | 85.256.591 $ | -8.541.162 $ | -9,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 56.056.626 $ | -2.222.410 $ | -3,8 % | 1 | 58.279.036 $ | -17.383.496 $ | -23,0 % | 1 | 75.662.532 $ | -7.063.237 $ | -8,5 % | 1 | 82.725.769 $ | -971.934 $ | -1,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 76.061.619 $ | +10.235.218 $ | +15,5 % | 1 | 65.826.401 $ | -6.955.132 $ | -9,6 % | 1 | 72.781.533 $ | +13.609.135 $ | +23,0 % | 1 | 59.172.398 $ | +13.842.978 $ | +30,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 69.903.819 $ | +3.985.584 $ | +6,0 % | 1 | 65.918.235 $ | -1.749.372 $ | -2,6 % | 1 | 67.667.607 $ | +7.587.681 $ | +12,6 % | 1 | 60.079.926 $ | -10.576.430 $ | -15,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 66.692.173 $ | +16.634.681 $ | +33,2 % | 1 | 50.057.492 $ | +4.651.464 $ | +10,2 % | 1 | 45.406.028 $ | +11.168.705 $ | +32,6 % | 1 | 34.237.323 $ | +34.237.323 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 45.674.153 $ | -2.657.381 $ | -5,5 % | 1 | 48.331.534 $ | -7.150.172 $ | -12,9 % | 1 | 55.481.706 $ | -7.267.046 $ | -11,6 % | 1 | 62.748.752 $ | +2.817.467 $ | +4,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 61.493.169 $ | +22.603.899 $ | +58,1 % | 1 | 38.889.270 $ | +12.812.505 $ | +49,1 % | 1 | 26.076.765 $ | +4.010.199 $ | +18,2 % | 1 | 22.066.566 $ | +22.066.566 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 33.258.960 $ | -10.263.945 $ | -23,6 % | 1 | 43.522.905 $ | -12.334.155 $ | -22,1 % | 1 | 55.857.060 $ | -2.412.779 $ | -4,1 % | 1 | 58.269.839 $ | -16.539.640 $ | -22,1 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Schwach | 56.411.946 $ | +4.297.965 $ | +8,2 % | 1 | 52.113.981 $ | -2.171.083 $ | -4,0 % | 1 | 54.285.064 $ | +62.378 $ | +0,1 % | 1 | 54.222.686 $ | -14.881.815 $ | -21,5 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 1.567.984 $ | -279.994 $ | -15,2 % | 1 | 1.847.978 $ | -26.403.328 $ | -93,5 % | 1 | 28.251.306 $ | -27.350.591 $ | -49,2 % | 1 | 55.601.897 $ | -7.549.377 $ | -12,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 5.139.448 $ | -42.836.669 $ | -89,3 % | 1 | 47.976.117 $ | -3.370.295 $ | -6,6 % | 1 | 51.346.412 $ | +766.823 $ | +1,5 % | 1 | 50.579.589 $ | -6.067.037 $ | -10,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 1.470.593 $ | -45.144.267 $ | -96,8 % | 1 | 46.614.860 $ | +238.960 $ | +0,5 % | 1 | 46.375.900 $ | -3.697.720 $ | -7,4 % | 1 | 50.073.620 $ | -6.673.564 $ | -11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 48.934.777 $ | +3.866.399 $ | +8,6 % | 1 | 45.068.378 $ | -3.978.795 $ | -8,1 % | 1 | 49.047.173 $ | +1.214.946 $ | +2,5 % | 1 | 47.832.227 $ | -1.995.849 $ | -4,0 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 39.454.928 $ | -9.366.650 $ | -19,2 % | 1 | 48.821.578 $ | +175.492 $ | +0,4 % | 1 | 48.646.086 $ | +1.361.243 $ | +2,9 % | 1 | 47.284.843 $ | +1.059.721 $ | +2,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 25.845.758 $ | -10.525.395 $ | -28,9 % | 1 | 36.371.153 $ | -5.963.312 $ | -14,1 % | 1 | 42.334.465 $ | -6.153.196 $ | -12,7 % | 1 | 48.487.661 $ | -2.131.458 $ | -4,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 3.424.726 $ | -28.344.137 $ | -89,2 % | 1 | 31.768.863 $ | -9.783.526 $ | -23,5 % | 1 | 41.552.389 $ | -2.099.083 $ | -4,8 % | 1 | 43.651.472 $ | +1.062.382 $ | +2,5 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 34.537.342 $ | -838.989 $ | -2,4 % | 1 | 35.376.331 $ | +421.558 $ | +1,2 % | 1 | 34.954.773 $ | -6.399.418 $ | -15,5 % | 1 | 41.354.191 $ | +6.771.400 $ | +19,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 7.331.780 $ | +248.820 $ | +3,5 % | 1 | 7.082.960 $ | -25.512.833 $ | -78,3 % | 1 | 32.595.793 $ | -7.983.826 $ | -19,7 % | 1 | 40.579.619 $ | +3.336.329 $ | +9,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.553.650 $ | -25.188.014 $ | -94,2 % | 1 | 26.741.664 $ | -7.621.126 $ | -22,2 % | 1 | 34.362.790 $ | -3.411.238 $ | -9,0 % | 1 | 37.774.028 $ | -904.088 $ | -2,3 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 547.119 $ | -366.124 $ | -40,1 % | 1 | 913.243 $ | -34.610.840 $ | -97,4 % | 1 | 35.524.083 $ | -13.458.805 $ | -27,5 % | 1 | ||||
| Pennant Group, Inc. | PNTG | → 0 | Neutral | 34.703.736 $ | +4.741.439 $ | +15,8 % | 1 | 29.962.297 $ | +10.486.382 $ | +53,8 % | 1 | 19.475.915 $ | +12.790.976 $ | +191,3 % | 1 | 6.684.939 $ | +6.684.939 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 31.302.609 $ | +3.452.292 $ | +12,4 % | 1 | 27.850.317 $ | +1.973.187 $ | +7,6 % | 1 | 25.877.130 $ | -1.146.876 $ | -4,2 % | 1 | 27.024.006 $ | -1.175.379 $ | -4,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.576.944 $ | +28.855.493 $ | +3.999,6 % | 1 | 721.451 $ | -51.272 $ | -6,6 % | 1 | 772.723 $ | +25.127 $ | +3,4 % | 1 | 747.596 $ | +139.147 $ | +22,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.638.690 $ | +7.078.500 $ | +34,4 % | 1 | 20.560.190 $ | -1.115.027 $ | -5,1 % | 1 | 21.675.217 $ | +20.371.583 $ | +1.562,7 % | 1 | 1.303.634 $ | +54.407 $ | +4,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 22.597.886 $ | -4.942.551 $ | -17,9 % | 1 | 27.540.437 $ | +27.540.437 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 25.699.009 $ | +25.699.009 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 24.634.170 $ | +24.634.170 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 17.742.006 $ | +2.523.553 $ | +16,6 % | 1 | 15.218.453 $ | -5.841.922 $ | -27,7 % | 1 | 21.060.375 $ | +21.060.375 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Stark | 20.935.419 $ | +20.935.419 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 20.771.717 $ | +20.771.717 $ | 1 | |||||||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 17.996.226 $ | +17.996.226 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 553.828 $ | -108.288 $ | -16,4 % | 1 | 662.116 $ | -794.773 $ | -54,6 % | 1 | 1.456.889 $ | -9.338.523 $ | -86,5 % | 1 | 10.795.412 $ | -22.743.419 $ | -67,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 3.820.913 $ | -169.627 $ | -4,3 % | 1 | 3.990.540 $ | -912.399 $ | -18,6 % | 1 | 4.902.939 $ | +239.284 $ | +5,1 % | 1 | 4.663.655 $ | -1.087.497 $ | -18,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.385.017 $ | -1.885.578 $ | -57,7 % | 1 | 3.270.595 $ | -320.064 $ | -8,9 % | 1 | 3.590.659 $ | +3.590.659 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.500.368 $ | -374.440 $ | -13,0 % | 1 | 2.874.808 $ | +47.730 $ | +1,7 % | 1 | 2.827.078 $ | -181.433 $ | -6,0 % | 1 | 3.008.511 $ | -176.142 $ | -5,5 % | 1 |
| iSHARES TRUST | → 0 | 2.910.782 $ | +169.643 $ | +6,2 % | 1 | 2.741.139 $ | -2.310 $ | -0,1 % | 1 | 2.743.449 $ | -1.930 $ | -0,1 % | 1 | 2.745.379 $ | +136.072 $ | +5,2 % | 1 | ||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 1.861.145 $ | -85.085 $ | -4,4 % | 1 | 1.946.230 $ | -501.985 $ | -20,5 % | 1 | 2.448.215 $ | -294.580 $ | -10,7 % | 1 | 2.742.795 $ | -374.825 $ | -12,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.914.627 $ | -455.354 $ | -19,2 % | 1 | 2.369.981 $ | +651.044 $ | +37,9 % | 1 | 1.718.937 $ | +96.577 $ | +6,0 % | 1 | 1.622.360 $ | +71.226 $ | +4,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.082.190 $ | -92.243 $ | -4,2 % | 1 | 2.174.433 $ | +356.226 $ | +19,6 % | 1 | 1.818.207 $ | +500.333 $ | +38,0 % | 1 | 1.317.874 $ | +32.112 $ | +2,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.768.760 $ | -182.420 $ | -9,3 % | 1 | 1.951.180 $ | +232.820 $ | +13,5 % | 1 | 1.718.360 $ | +164.360 $ | +10,6 % | 1 | 1.554.000 $ | +1.820 $ | +0,1 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.794.898 $ | +311.967 $ | +21,0 % | 1 | 1.482.931 $ | +929 $ | +0,1 % | 1 | 1.482.002 $ | +21.592 $ | +1,5 % | 1 | 1.460.410 $ | +84.738 $ | +6,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.209.385 $ | -340.917 $ | -22,0 % | 1 | 1.550.302 $ | +396.863 $ | +34,4 % | 1 | 1.153.439 $ | +112.530 $ | +10,8 % | 1 | 1.040.909 $ | +93.278 $ | +9,8 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 1.271.966 $ | -40.001 $ | -3,0 % | 1 | 1.311.967 $ | -188.334 $ | -12,6 % | 1 | 1.500.301 $ | +435.796 $ | +40,9 % | 1 | 1.064.505 $ | -114.295 $ | -9,7 % | 1 |
| Essent Group Ltd. | ESNT | → 0 | Sehr stark | 1.405.032 $ | +68.743 $ | +5,1 % | 1 | 1.336.289 $ | -143.729 $ | -9,7 % | 1 | 1.480.018 $ | +279.306 $ | +23,3 % | 1 | 1.200.712 $ | +62.267 $ | +5,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 942.129 $ | -43.568 $ | -4,4 % | 1 | 985.697 $ | -286.578 $ | -22,5 % | 1 | 1.272.275 $ | -177.428 $ | -12,2 % | 1 | 1.449.703 $ | -156.947 $ | -9,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.065.477 $ | -376.778 $ | -26,1 % | 1 | 1.442.255 $ | +188.363 $ | +15,0 % | 1 | 1.253.892 $ | -63.458 $ | -4,8 % | 1 | 1.317.350 $ | +206.394 $ | +18,6 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.408.455 $ | +169.171 $ | +13,7 % | 1 | 1.239.284 $ | +213.315 $ | +20,8 % | 1 | 1.025.969 $ | +118.222 $ | +13,0 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.365.685 $ | -25.176 $ | -1,8 % | 1 | 1.390.861 $ | +288.835 $ | +26,2 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 1.340.955 $ | +86.130 $ | +6,9 % | 1 | 1.254.825 $ | +66.355 $ | +5,6 % | 1 | 1.188.470 $ | +61.030 $ | +5,4 % | 1 | 1.127.440 $ | -75.310 $ | -6,3 % | 1 |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 1.318.268 $ | +96.185 $ | +7,9 % | 1 | 1.222.083 $ | +277.355 $ | +29,4 % | 1 | 944.728 $ | +944.728 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.289.920 $ | +545.977 $ | +73,4 % | 1 | 743.943 $ | -91.232 $ | -10,9 % | 1 | 835.175 $ | +835.175 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.169.525 $ | -118.325 $ | -9,2 % | 1 | 1.287.850 $ | +88.602 $ | +7,4 % | 1 | 1.199.248 $ | +86.880 $ | +7,8 % | 1 | 1.112.368 $ | +100.813 $ | +10,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.156.239 $ | -96.460 $ | -7,7 % | 1 | 1.252.699 $ | +978.928 $ | +357,6 % | 1 | 273.771 $ | +273.771 $ | 1 | |||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 1.220.596 $ | +144.422 $ | +13,4 % | 1 | 1.076.174 $ | -74.433 $ | -6,5 % | 1 | 1.150.607 $ | -101.239 $ | -8,1 % | 1 | 1.251.846 $ | -154.385 $ | -11,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 465.600 $ | -772.818 $ | -62,4 % | 1 | 1.238.418 $ | +174.397 $ | +16,4 % | 1 | 1.064.021 $ | +233.809 $ | +28,2 % | 1 | 830.212 $ | -44.020 $ | -5,0 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 877.974 $ | -240.697 $ | -21,5 % | 1 | 1.118.671 $ | +319.413 $ | +40,0 % | 1 | 799.258 $ | +313.660 $ | +64,6 % | 1 | 485.598 $ | +170.328 $ | +54,0 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.116.749 $ | +295.433 $ | +36,0 % | 1 | 821.316 $ | +86.865 $ | +11,8 % | 1 | 734.451 $ | -26.441 $ | -3,5 % | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.025.159 $ | -41.999 $ | -3,9 % | 1 | 1.067.158 $ | +292.321 $ | +37,7 % | 1 | 774.837 $ | +20.976 $ | +2,8 % | 1 | 753.861 $ | -45.202 $ | -5,7 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Schwach | 949.918 $ | -103.260 $ | -9,8 % | 1 | 1.053.178 $ | +6.994 $ | +0,7 % | 1 | 1.046.184 $ | +295.749 $ | +39,4 % | 1 | 750.435 $ | +19.241 $ | +2,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 986.722 $ | +986.722 $ | 1 | |||||||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 824.404 $ | -19.844 $ | -2,4 % | 1 | 844.248 $ | -88.494 $ | -9,5 % | 1 | 932.742 $ | -34.861 $ | -3,6 % | 1 | 967.603 $ | -8.544 $ | -0,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 931.408 $ | +136.161 $ | +17,1 % | 1 | 795.247 $ | +795.247 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 928.741 $ | +928.741 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 860.632 $ | -56.084 $ | -6,1 % | 1 | 916.716 $ | +123.363 $ | +15,5 % | 1 | 793.353 $ | -58.227 $ | -6,8 % | 1 | 851.580 $ | -59.165 $ | -6,5 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 913.434 $ | +7.944 $ | +0,9 % | 1 | 905.490 $ | +90.354 $ | +11,1 % | 1 | ||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 895.856 $ | -11.129 $ | -1,2 % | 1 | 906.985 $ | +493.702 $ | +119,5 % | 1 | 413.283 $ | +413.283 $ | 1 | |||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 903.837 $ | +33.190 $ | +3,8 % | 1 | 870.647 $ | -29.865 $ | -3,3 % | 1 | ||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 863.220 $ | -23.587 $ | -2,7 % | 1 | 886.807 $ | -2.769 $ | -0,3 % | 1 | 889.576 $ | +49.542 $ | +5,9 % | 1 | 840.034 $ | +12.483 $ | +1,5 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 854.006 $ | -28.626 $ | -3,2 % | 1 | 882.632 $ | +882.632 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 865.633 $ | +865.633 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 648.918 $ | -175.026 $ | -21,2 % | 1 | 823.944 $ | +239.630 $ | +41,0 % | 1 | 584.314 $ | -6.117 $ | -1,0 % | 1 | 590.431 $ | +30.274 $ | +5,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 806.784 $ | +56.760 $ | +7,6 % | 1 | 750.024 $ | +54.648 $ | +7,9 % | 1 | 695.376 $ | -8.096 $ | -1,2 % | 1 | 703.472 $ | -201.710 $ | -22,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 673.758 $ | -29.425 $ | -4,2 % | 1 | 703.183 $ | -48.963 $ | -6,5 % | 1 | 752.146 $ | -38.948 $ | -4,9 % | 1 | 791.094 $ | -55.554 $ | -6,6 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 665.046 $ | -102.251 $ | -13,3 % | 1 | 767.297 $ | +46.240 $ | +6,4 % | 1 | 721.057 $ | +257.071 $ | +55,4 % | 1 | 463.986 $ | +463.986 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 569.829 $ | +190.732 $ | +50,3 % | 1 | 379.097 $ | -83.387 $ | -18,0 % | 1 | 462.484 $ | -251.596 $ | -35,2 % | 1 | 714.080 $ | -219.334 $ | -23,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 699.139 $ | +699.139 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 655.011 $ | +30.134 $ | +4,8 % | 1 | 624.877 $ | -27.060 $ | -4,2 % | 1 | 651.937 $ | -117 $ | -0,0 % | 1 | 652.054 $ | +22.010 $ | +3,5 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 298.288 $ | -123.317 $ | -29,2 % | 1 | 421.605 $ | -228.913 $ | -35,2 % | 1 | 650.518 $ | -30.080.202 $ | -97,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 608.766 $ | +10.621 $ | +1,8 % | 1 | 598.145 $ | +91.738 $ | +18,1 % | 1 | 506.407 $ | +52.684 $ | +11,6 % | 1 | 453.723 $ | +79.944 $ | +21,4 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 592.899 $ | +592.899 $ | 1 | |||||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 584.719 $ | +584.719 $ | 1 | |||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 580.691 $ | -91.996 $ | -13,7 % | 1 | ||||||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 547.777 $ | +86.451 $ | +18,7 % | 1 | 461.326 $ | +461.326 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 523.716 $ | -4.930 $ | -0,9 % | 1 | 528.646 $ | +76.968 $ | +17,0 % | 1 | 451.678 $ | -18.352 $ | -3,9 % | 1 | 470.030 $ | -26.569 $ | -5,4 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 436.530 $ | -73.364 $ | -14,4 % | 1 | 509.894 $ | +40.267 $ | +8,6 % | 1 | 469.627 $ | +48.395 $ | +11,5 % | 1 | 421.232 $ | +59.704 $ | +16,5 % | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 487.174 $ | +74.691 $ | +18,1 % | 1 | 412.483 $ | +87.695 $ | +27,0 % | 1 | 324.788 $ | +18.047 $ | +5,9 % | 1 | 306.741 $ | -154.664 $ | -33,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 456.972 $ | +456.972 $ | 1 | ||||||||||||||
| ISHARES TR | → 0 | 434.059 $ | +137.271 $ | +46,3 % | 1 | 296.788 $ | +88.536 $ | +42,5 % | 1 | 208.252 $ | +2.152 $ | +1,0 % | 1 | 206.100 $ | +206.100 $ | 1 | |||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 275.690 $ | -137.380 $ | -33,3 % | 1 | 413.070 $ | +23.045 $ | +5,9 % | 1 | 390.025 $ | +17.792 $ | +4,8 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 400.247 $ | +400.247 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 363.997 $ | +363.997 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 319.332 $ | +18.069 $ | +6,0 % | 1 | 301.263 $ | -58.714 $ | -16,3 % | 1 | 359.977 $ | +359.977 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 336.539 $ | +5.049 $ | +1,5 % | 1 | 331.490 $ | +2.594 $ | +0,8 % | 1 | 328.896 $ | -23.731 $ | -6,7 % | 1 | 352.627 $ | -13.012 $ | -3,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 273.327 $ | +18.437 $ | +7,2 % | 1 | 254.890 $ | -11.788 $ | -4,4 % | 1 | 266.678 $ | -47.344 $ | -15,1 % | 1 | 314.022 $ | +29.876 $ | +10,5 % | 1 |
| TORO CO | TTC | → 0 | Sehr stark | 294.336 $ | +46.368 $ | +18,7 % | 1 | 247.968 $ | +247.968 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 214.450 $ | -68.889 $ | -24,3 % | 1 | 283.339 $ | -159.021 $ | -35,9 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 281.240 $ | +53.865 $ | +23,7 % | 1 | ||||||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 261.326 $ | +261.326 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 224.248 $ | -29.145 $ | -11,5 % | 1 | 253.393 $ | -37.382 $ | -12,9 % | 1 | ||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 247.660 $ | +24.064 $ | +10,8 % | 1 | ||||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 226.970 $ | +226.970 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 220.900 $ | +220.900 $ | 1 | |||||||||||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 218.231 $ | +218.231 $ | 1 | |||||||||||||
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 24.200 $ | -51.806 $ | -68,2 % | 1 | 76.006 $ | +5.131 $ | +7,2 % | 1 | 70.875 $ | +20.204 $ | +39,9 % | 1 | 50.671 $ | +13.149 $ | +35,0 % | 1 |
| 1.024.381.663 $ | +25.065.713 $ | +50,2 % | 84 | 1.003.256.587 $ | -88.094.622 $ | +5,7 % | 78 | 1.096.037.139 $ | -15.195.624 $ | +25,1 % | 82 | 1.131.258.619 $ | -34.124.168 $ | -2,4 % | 77 | ||||