| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 168.949.403 $ | -25.726.526 $ | +62,4 % | 392 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 54.248.135 $ | -26.977.209 $ | -33,2 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 28.791.203 $ | +19.123.033 $ | +197,8 % | 1 | ||
| iSHARES TRUST | → 0 | 13.949.367 $ | +7.438.882 $ | +114,3 % | 1 | ||
| ISHARES TR | → 0 | 9.668.170 $ | +9.527.925 $ | +6.793,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 8.902.997 $ | -4.803.333 $ | -35,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.733.553 $ | -3.173.692 $ | -26,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.173.671 $ | -6.323.885 $ | -60,2 % | 1 | ||
| GENESIS ENERGY LP | GEL | → 0 | 3.342.000 $ | -104.000 $ | -3,0 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 2.561.115 $ | -2.077.838 $ | -44,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.519.601 $ | +1.790.958 $ | +245,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.330.318 $ | +96.918 $ | +4,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.050.047 $ | -767.282 $ | -27,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.773.347 $ | -707.992 $ | -28,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.174.240 $ | -431.276 $ | -26,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.084.742 $ | -579.797 $ | -34,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.073.207 $ | -271.297 $ | -20,2 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.023.092 $ | +44.357 $ | +4,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.012.835 $ | +236.756 $ | +30,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.005.990 $ | -90.933 $ | -8,3 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 961.658 $ | +5.482 $ | +0,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 927.054 $ | -336.459 $ | -26,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 871.752 $ | -213.294 $ | -19,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 761.793 $ | -470.681 $ | -38,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 729.241 $ | -352.060 $ | -32,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 726.370 $ | -362.107 $ | -33,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 656.953 $ | +539 $ | +0,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 649.897 $ | -10.135 $ | -1,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 628.959 $ | -460.332 $ | -42,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 491.869 $ | -279.300 $ | -36,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 405.217 $ | -16.227 $ | -3,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 400.106 $ | -312.532 $ | -43,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 379.255 $ | -254.169 $ | -40,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 366.284 $ | -61.992 $ | -14,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 364.853 $ | -318.597 $ | -46,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 362.957 $ | +362.957 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 354.905 $ | -326.036 $ | -47,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 339.065 $ | -170.535 $ | -33,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 327.076 $ | +18.590 $ | +6,0 % | 1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 324.572 $ | +324.572 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 313.543 $ | -3.860.128 $ | -92,5 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 304.798 $ | -212.935 $ | -41,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 299.859 $ | -875.671 $ | -74,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 266.187 $ | +53.776 $ | +25,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 264.944 $ | +8.944 $ | +3,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 238.888 $ | +6.630 $ | +2,9 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 233.869 $ | +233.869 $ | 1 | |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 233.486 $ | +233.486 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 216.989 $ | -701.768 $ | -76,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 211.491 $ | +211.491 $ | 1 | ||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 208.971 $ | -188.478 $ | -47,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 186.800 $ | -33.727 $ | -15,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 177.224 $ | -809.135 $ | -82,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 169.400 $ | -905.456 $ | -84,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 167.781 $ | +167.781 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 167.714 $ | +167.714 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 167.462 $ | -84.554 $ | -33,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 158.834 $ | +158.834 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 156.416 $ | -782.975 $ | -83,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 145.260 $ | -323.442 $ | -69,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 144.089 $ | +144.089 $ | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 142.996 $ | +142.996 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 140.245 $ | -173.298 $ | -55,3 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 136.671 $ | -487.486 $ | -78,1 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 135.044 $ | -741.600 $ | -84,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 129.285 $ | -195.803 $ | -60,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 128.335 $ | +128.335 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 125.543 $ | -567.966 $ | -81,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 125.430 $ | -263.169 $ | -67,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 121.216 $ | -86.954 $ | -41,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 120.145 $ | -613.518 $ | -83,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 111.517 $ | -166.621 $ | -59,9 % | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 111.052 $ | +111.052 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 99.334 $ | -105.606 $ | -51,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 98.684 $ | +98.684 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 93.577 $ | -403.702 $ | -81,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 90.390 $ | +90.390 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 89.293 $ | -134.083 $ | -60,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 88.925 $ | +88.925 $ | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 85.563 $ | +85.563 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 84.086 $ | -196.831 $ | -70,1 % | 1 |
| WisdomTree Trust | → 0 | 83.114 $ | +83.114 $ | 1 | |||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 82.894 $ | +82.894 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 82.173 $ | +82.173 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 81.959 $ | -200.677 $ | -71,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 81.871 $ | -224.790 $ | -73,3 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 67.246 $ | +67.246 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 65.563 $ | +65.563 $ | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 63.573 $ | +63.573 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 60.054 $ | +60.054 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 51.622 $ | +51.622 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 48.433 $ | +48.433 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 38.893 $ | +38.893 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 37.713 $ | +37.713 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 36.811 $ | +36.811 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 32.395 $ | +32.395 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 31.895 $ | +31.895 $ | 1 | ||
| DIAGEO PLC | DEO | → 0 | 31.587 $ | +31.587 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 31.489 $ | +31.489 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 30.894 $ | +30.894 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 30.686 $ | +30.686 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 27.966 $ | +27.966 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 27.321 $ | +27.321 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 26.752 $ | -272.420 $ | -91,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 25.019 $ | +25.019 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 24.539 $ | -197.075 $ | -88,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 21.797 $ | -184.045 $ | -89,4 % | 1 |
| Sequent Asset Management, LLC | → 0 | 21.148 $ | +21.148 $ | 1 | |||
| COMCAST CORP | CMCSA | → 0 | Neutral | 19.921 $ | +19.921 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 14.541 $ | +14.541 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 13.188 $ | +13.188 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 11.340 $ | +11.340 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 9.959 $ | +9.959 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.851 $ | +9.851 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 8.616 $ | +8.616 $ | 1 | |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 7.187 $ | +7.187 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.772 $ | +6.772 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 6.643 $ | +6.643 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.347 $ | +6.347 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 6.183 $ | +6.183 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.841 $ | +5.841 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.828 $ | +5.828 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 5.700 $ | +5.700 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 5.535 $ | +5.535 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 5.490 $ | +5.490 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.190 $ | +5.190 $ | 1 | |
| ELBIT SYSTEMS LTD | ESLT | → 0 | 5.078 $ | +5.078 $ | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 4.939 $ | +4.939 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.920 $ | +4.920 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.774 $ | +4.774 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.727 $ | +4.727 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.692 $ | +4.692 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 4.548 $ | +4.548 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.365 $ | +4.365 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.951 $ | +3.951 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.947 $ | +3.947 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 3.885 $ | +3.885 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 3.869 $ | +3.869 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 3.826 $ | +3.826 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.808 $ | +3.808 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 3.628 $ | +3.628 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.625 $ | +3.625 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 3.556 $ | +3.556 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 3.506 $ | +3.506 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 3.451 $ | +3.451 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 3.445 $ | +3.445 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.355 $ | +3.355 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.234 $ | +3.234 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 3.170 $ | +3.170 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.161 $ | +3.161 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 3.080 $ | +3.080 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 3.073 $ | +3.073 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 3.033 $ | +3.033 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.012 $ | +3.012 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.995 $ | +2.995 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.992 $ | +2.992 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.885 $ | +2.885 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.823 $ | +2.823 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.756 $ | +2.756 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.747 $ | +2.747 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 2.729 $ | +2.729 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.728 $ | +2.728 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.642 $ | +2.642 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 2.628 $ | +2.628 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.624 $ | +2.624 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.599 $ | +2.599 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 2.594 $ | +2.594 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 2.557 $ | +2.557 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.494 $ | +2.494 $ | 1 | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.455 $ | +2.455 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.445 $ | +2.445 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 2.378 $ | +2.378 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 2.360 $ | +2.360 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 2.354 $ | +2.354 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 2.348 $ | +2.348 $ | 1 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 2.347 $ | +2.347 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.318 $ | +2.318 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 2.262 $ | +2.262 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.252 $ | +2.252 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 2.224 $ | +2.224 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.176 $ | -562.213 $ | -99,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.162 $ | +2.162 $ | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 2.123 $ | +2.123 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.097 $ | +2.097 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.078 $ | +2.078 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.036 $ | +2.036 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 2.010 $ | +2.010 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.965 $ | +1.965 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.949 $ | +1.949 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 1.934 $ | +1.934 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.921 $ | +1.921 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.909 $ | +1.909 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.864 $ | +1.864 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.829 $ | +1.829 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.824 $ | +1.824 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.823 $ | +1.823 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.822 $ | +1.822 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.821 $ | +1.821 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.816 $ | +1.816 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.774 $ | +1.774 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.767 $ | +1.767 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.766 $ | +1.766 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.734 $ | +1.734 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 1.733 $ | +1.733 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.729 $ | +1.729 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 1.715 $ | +1.715 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.714 $ | +1.714 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 1.702 $ | +1.702 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.692 $ | +1.692 $ | 1 | |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 1.687 $ | +1.687 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.675 $ | +1.675 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 1.656 $ | +1.656 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.652 $ | +1.652 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.651 $ | +1.651 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.646 $ | +1.646 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.645 $ | +1.645 $ | 1 | |
| RESMED INC | RMD | → 0 | Stark | 1.642 $ | +1.642 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.634 $ | +1.634 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.620 $ | +1.620 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.618 $ | +1.618 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.593 $ | +1.593 $ | 1 | |
| RALPH LAUREN CORP | RL | → 0 | Stark | 1.568 $ | +1.568 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.557 $ | +1.557 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 1.547 $ | +1.547 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.538 $ | +1.538 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 1.525 $ | +1.525 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 1.495 $ | +1.495 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.463 $ | +1.463 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 1.459 $ | +1.459 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.453 $ | +1.453 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.435 $ | +1.435 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.426 $ | +1.426 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 1.421 $ | +1.421 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.418 $ | +1.418 $ | 1 | |
| KELLANOVA | → 0 | 1.394 $ | +1.394 $ | 1 | |||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.381 $ | +1.381 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 1.373 $ | +1.373 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.367 $ | +1.367 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 1.361 $ | +1.361 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 1.350 $ | +1.350 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.333 $ | +1.333 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.330 $ | +1.330 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.322 $ | +1.322 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 1.318 $ | +1.318 $ | 1 | |
| APA Corp | APA | → 0 | Sehr stark | 1.311 $ | +1.311 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.288 $ | +1.288 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 1.279 $ | +1.279 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.279 $ | +1.279 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.278 $ | +1.278 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.276 $ | +1.276 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.276 $ | +1.276 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 1.267 $ | +1.267 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.261 $ | +1.261 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 1.250 $ | +1.250 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.246 $ | +1.246 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.245 $ | +1.245 $ | 1 | |
| INSULET CORP | PODD | → 0 | Neutral | 1.235 $ | +1.235 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.219 $ | +1.219 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.211 $ | +1.211 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.210 $ | +1.210 $ | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.210 $ | +1.210 $ | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.206 $ | +1.206 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.202 $ | +1.202 $ | 1 | |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.197 $ | +1.197 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.175 $ | +1.175 $ | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 1.172 $ | +1.172 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 1.172 $ | +1.172 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.166 $ | +1.166 $ | 1 | |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.160 $ | +1.160 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.158 $ | +1.158 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 1.158 $ | +1.158 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 1.152 $ | +1.152 $ | 1 | |
| NORDSON CORP | NDSN | → 0 | Stark | 1.135 $ | +1.135 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.134 $ | +1.134 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 1.134 $ | +1.134 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 1.117 $ | +1.117 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 1.113 $ | +1.113 $ | 1 | |
| PENTAIR plc | PNR | → 0 | Neutral | 1.108 $ | +1.108 $ | 1 | |
| INCYTE CORP | INCY | → 0 | Stark | 1.103 $ | +1.103 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.095 $ | +1.095 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.094 $ | +1.094 $ | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 1.073 $ | +1.073 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.073 $ | +1.073 $ | 1 | |
| Allegion plc | ALLE | → 0 | Neutral | 1.064 $ | +1.064 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.061 $ | +1.061 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 1.053 $ | +1.053 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.050 $ | +1.050 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.043 $ | +1.043 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.042 $ | +1.042 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.036 $ | +1.036 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 1.033 $ | +1.033 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.032 $ | +1.032 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 1.021 $ | +1.021 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 1.001 $ | +1.001 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 1.000 $ | +1.000 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 990 $ | +990 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 988 $ | +988 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 988 $ | +988 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 981 $ | +981 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 980 $ | +980 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 974 $ | +974 $ | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 970 $ | +970 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 963 $ | +963 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 958 $ | +958 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 953 $ | +953 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 953 $ | +953 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 953 $ | +953 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 949 $ | +949 $ | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 945 $ | +945 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 944 $ | +944 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 940 $ | +940 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 940 $ | +940 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 933 $ | +933 $ | 1 | ||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 921 $ | +921 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 914 $ | +914 $ | 1 | |
| Gen Digital Inc. | GEN | → 0 | Stark | 908 $ | +908 $ | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 882 $ | +882 $ | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 881 $ | +881 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 879 $ | +879 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 878 $ | +878 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 876 $ | +876 $ | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 875 $ | +875 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 861 $ | +861 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 855 $ | +855 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 854 $ | +854 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 851 $ | +851 $ | 1 | |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 846 $ | +846 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 846 $ | -3.591.599 $ | -100,0 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 826 $ | +826 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 818 $ | +818 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 815 $ | +815 $ | 1 | |
| PTC INC. | PTC | → 0 | Neutral | 812 $ | +812 $ | 1 | |
| Avery Dennison Corp | AVY | → 0 | Neutral | 811 $ | +811 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 805 $ | +805 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 803 $ | +803 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 794 $ | +794 $ | 1 | |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 781 $ | +781 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 775 $ | +775 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 770 $ | +770 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 769 $ | +769 $ | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 765 $ | +765 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 755 $ | +755 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 746 $ | +746 $ | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 743 $ | +743 $ | 1 | |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 742 $ | +742 $ | 1 | |
| Fortive Corp | FTV | → 0 | Neutral | 735 $ | +735 $ | 1 | |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 728 $ | +728 $ | 1 | |
| AES CORP | AES | → 0 | Neutral | 724 $ | +724 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 722 $ | +722 $ | 1 | |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 718 $ | +718 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 717 $ | +717 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 716 $ | +716 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Stark | 715 $ | +715 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 708 $ | +708 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 697 $ | +697 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Neutral | 694 $ | +694 $ | 1 | |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 691 $ | +691 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 680 $ | +680 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 675 $ | +675 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 673 $ | +673 $ | 1 | |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 670 $ | +670 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 669 $ | +669 $ | 1 | |
| SMITH A O CORP | AOS | → 0 | Stark | 661 $ | +661 $ | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 659 $ | +659 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 652 $ | +652 $ | 1 | |
| POOL CORP | POOL | → 0 | Neutral | 620 $ | +620 $ | 1 | |
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 603 $ | +603 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 601 $ | +601 $ | 1 | |
| CORPAY, INC. | CPAY | → 0 | Neutral | 576 $ | +576 $ | 1 | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 566 $ | +566 $ | 1 | |
| Smurfit Westrock plc | SW | → 0 | Stark | 553 $ | +553 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 550 $ | +550 $ | 1 | |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 548 $ | +548 $ | 1 | |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 547 $ | +547 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 538 $ | +538 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 534 $ | +534 $ | 1 | |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 530 $ | +530 $ | 1 | |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 529 $ | +529 $ | 1 | |
| GARTNER INC | IT | → 0 | Neutral | 526 $ | +526 $ | 1 | |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 523 $ | +523 $ | 1 | |
| BALL Corp | BALL | → 0 | Stark | 504 $ | +504 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 495 $ | +495 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 459 $ | +459 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 450 $ | +450 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 432 $ | +432 $ | 1 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 431 $ | +431 $ | 1 | |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 416 $ | +416 $ | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 383 $ | +383 $ | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 378 $ | +378 $ | 1 | ||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 350 $ | +350 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 286 $ | +286 $ | 1 | |
| Ralliant Corp | RAL | → 0 | Neutral | 219 $ | +219 $ | 1 | |
| Solventum Corp | SOLV | → 0 | Neutral | 146 $ | +146 $ | 1 | |
| 168.949.403 $ | -25.726.526 $ | +62,4 % | 392 | ||||