| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 727.439.192 $ | +4.256.543 $ | +0,4 % | 151 | 728.161.965 $ | +143.742.048 $ | +19,4 % | 163 | 640.042.414 $ | -63.595.168 $ | +17,3 % | 163 | 754.074.894 $ | +23.138.264 $ | +21,0 % | 153 | |||
| Apple Inc. | AAPL | → 0 | Stark | 49.499.760 $ | +6.098.654 $ | +14,1 % | 1 | 43.401.106 $ | +4.383.431 $ | +11,2 % | 1 | 39.017.675 $ | -3.931.855 $ | -9,2 % | 1 | 42.949.530 $ | +156.157 $ | +0,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 47.940.250 $ | +13.382.931 $ | +38,7 % | 1 | 34.557.319 $ | -239.401 $ | -0,7 % | 1 | 34.796.720 $ | -11.921.940 $ | -25,5 % | 1 | 46.718.660 $ | -2.725.883 $ | -5,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 47.094.484 $ | +5.349.072 $ | +12,8 % | 1 | 41.745.412 $ | +5.176.951 $ | +14,2 % | 1 | 36.568.461 $ | -1.924.568 $ | -5,0 % | 1 | 38.493.029 $ | +6.025.066 $ | +18,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 44.663.363 $ | +4.544.518 $ | +11,3 % | 1 | 40.118.845 $ | +7.684.107 $ | +23,7 % | 1 | 32.434.738 $ | -3.214.365 $ | -9,0 % | 1 | 35.649.103 $ | -1.834.073 $ | -4,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 18.179.230 $ | -15.197.189 $ | -45,5 % | 1 | 33.376.419 $ | +3.583.604 $ | +12,0 % | 1 | 29.792.815 $ | -4.146.035 $ | -12,2 % | 1 | 33.938.850 $ | +40.096 $ | +0,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 9.706.749 $ | +43.287 $ | +0,4 % | 1 | 9.663.462 $ | +1.286.459 $ | +15,4 % | 1 | 8.377.003 $ | -22.931.996 $ | -73,2 % | 1 | 31.308.999 $ | -88.655 $ | -0,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 28.595.997 $ | -2.386.680 $ | -7,7 % | 1 | 30.982.677 $ | +4.945.768 $ | +19,0 % | 1 | 26.036.909 $ | -3.914.585 $ | -13,1 % | 1 | 29.951.494 $ | -6.493.004 $ | -17,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 24.693.692 $ | +1.201.692 $ | +5,1 % | 1 | 23.492.000 $ | +15.253.288 $ | +185,1 % | 1 | 8.238.712 $ | -696.472 $ | -7,8 % | 1 | 8.935.184 $ | -1.829.837 $ | -17,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.579.953 $ | +10.164.638 $ | +75,8 % | 1 | 13.415.315 $ | -3.157.575 $ | -19,1 % | 1 | 16.572.890 $ | -3.026.502 $ | -15,4 % | 1 | 19.599.392 $ | -3.209.717 $ | -14,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 14.232.728 $ | -6.056.098 $ | -29,8 % | 1 | 20.288.826 $ | +9.049.746 $ | +80,5 % | 1 | 11.239.080 $ | +2.556.159 $ | +29,4 % | 1 | 8.682.921 $ | -1.016.022 $ | -10,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 17.235.864 $ | -658.432 $ | -3,7 % | 1 | 17.894.296 $ | +4.153.852 $ | +30,2 % | 1 | 13.740.444 $ | -5.906.856 $ | -30,1 % | 1 | 19.647.300 $ | +4.968.706 $ | +33,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 8.578.479 $ | -10.770.787 $ | -55,7 % | 1 | 19.349.266 $ | +9.900.811 $ | +104,8 % | 1 | 9.448.455 $ | +1.420.421 $ | +17,7 % | 1 | 8.028.034 $ | +8.028.034 $ | 1 | |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 19.051.999 $ | +1.243.552 $ | +7,0 % | 1 | 17.808.447 $ | +5.291.858 $ | +42,3 % | 1 | 12.516.589 $ | -657.131 $ | -5,0 % | 1 | 13.173.720 $ | +2.997.978 $ | +29,5 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 18.402.606 $ | +1.151.935 $ | +6,7 % | 1 | 17.250.671 $ | +4.682.639 $ | +37,3 % | 1 | 12.568.032 $ | -1.020.251 $ | -7,5 % | 1 | 13.588.283 $ | +5.175.131 $ | +61,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 13.010.261 $ | -5.247.960 $ | -28,7 % | 1 | 18.258.221 $ | +8.278.256 $ | +82,9 % | 1 | 9.979.965 $ | +7.965.487 $ | +395,4 % | 1 | 2.014.478 $ | +57.688 $ | +2,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 16.397.368 $ | +12.873.321 $ | +365,3 % | 1 | 3.524.047 $ | +2.441.608 $ | +225,6 % | 1 | 1.082.439 $ | +179.973 $ | +19,9 % | 1 | 902.466 $ | +373.400 $ | +70,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 15.210.331 $ | +329.269 $ | +2,2 % | 1 | ||||||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 14.281.511 $ | -55.853 $ | -0,4 % | 1 | 14.337.364 $ | -551.771 $ | -3,7 % | 1 | 14.889.135 $ | +2.292.260 $ | +18,2 % | 1 | 12.596.875 $ | +1.136.931 $ | +9,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 10.731.436 $ | -1.425.920 $ | -11,7 % | 1 | 12.157.356 $ | -1.151.097 $ | -8,6 % | 1 | 13.308.453 $ | -437.297 $ | -3,2 % | 1 | 13.745.750 $ | +3.401.981 $ | +32,9 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 11.863.911 $ | -975.643 $ | -7,6 % | 1 | 12.839.554 $ | +2.436.650 $ | +23,4 % | 1 | 10.402.904 $ | -936.609 $ | -8,3 % | 1 | 11.339.513 $ | +3.003.380 $ | +36,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 10.628.768 $ | -1.891.772 $ | -15,1 % | 1 | 12.520.540 $ | -655.375 $ | -5,0 % | 1 | ||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 12.238.625 $ | +1.704.594 $ | +16,2 % | 1 | 10.534.031 $ | -373.872 $ | -3,4 % | 1 | 10.907.903 $ | -14.625 $ | -0,1 % | 1 | 10.922.528 $ | -1.335.243 $ | -10,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 10.680.663 $ | +1.642.754 $ | +18,2 % | 1 | 9.037.909 $ | -3.044.564 $ | -25,2 % | 1 | 12.082.473 $ | +142.869 $ | +1,2 % | 1 | 11.939.604 $ | +3.448.613 $ | +40,6 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 11.463.076 $ | +1.318.014 $ | +13,0 % | 1 | 10.145.062 $ | -1.584.270 $ | -13,5 % | 1 | 11.729.332 $ | +936.332 $ | +8,7 % | 1 | 10.793.000 $ | -366.856 $ | -3,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 11.698.621 $ | +1.230.706 $ | +11,8 % | 1 | 10.467.915 $ | +121.486 $ | +1,2 % | 1 | 10.346.429 $ | -82.929 $ | -0,8 % | 1 | 10.429.358 $ | +1.980.473 $ | +23,4 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 5.236.525 $ | -5.931.456 $ | -53,1 % | 1 | 11.167.981 $ | +5.987.520 $ | +115,6 % | 1 | 5.180.461 $ | -1.084.889 $ | -17,3 % | 1 | 6.265.350 $ | -335.028 $ | -5,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 10.542.980 $ | -501.352 $ | -4,5 % | 1 | 11.044.332 $ | +3.118.143 $ | +39,3 % | 1 | 7.926.189 $ | -786.286 $ | -9,0 % | 1 | 8.712.475 $ | +8.138.894 $ | +1.419,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 10.377.389 $ | +1.702.976 $ | +19,6 % | 1 | 8.674.413 $ | +2.395.444 $ | +38,2 % | 1 | 6.278.969 $ | -624.871 $ | -9,1 % | 1 | 6.903.840 $ | -6.592.841 $ | -48,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 232.119 $ | -10.117.419 $ | -97,8 % | 1 | 10.349.538 $ | +310.547 $ | +3,1 % | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.585.002 $ | -3.533.126 $ | -34,9 % | 1 | 10.118.128 $ | +1.007.019 $ | +11,1 % | 1 | 9.111.109 $ | +203.207 $ | +2,3 % | 1 | 8.907.902 $ | -681.629 $ | -7,1 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 10.081.911 $ | +10.081.911 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 436.454 $ | -7.996.667 $ | -94,8 % | 1 | 8.433.121 $ | +2.412.942 $ | +40,1 % | 1 | 6.020.179 $ | -4.028.951 $ | -40,1 % | 1 | 10.049.130 $ | +3.962.349 $ | +65,1 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 9.771.462 $ | +222.090 $ | +2,3 % | 1 | 9.549.372 $ | +1.101.659 $ | +13,0 % | 1 | 8.447.713 $ | +99.603 $ | +1,2 % | 1 | 8.348.110 $ | +272.570 $ | +3,4 % | 1 |
| ISHARES TR | → 0 | 1.062.754 $ | -182.609 $ | -14,7 % | 1 | 1.034.644 $ | -173.674 $ | -14,4 % | 1 | 552.494 $ | -9.133.495 $ | -94,3 % | 1 | 9.685.989 $ | +8.459.217 $ | +689,6 % | 1 | ||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.517.948 $ | -5.100.722 $ | -53,0 % | 1 | 9.618.670 $ | +9.618.670 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 8.354.671 $ | -1.163.069 $ | -12,2 % | 1 | 9.517.740 $ | +2.426.498 $ | +34,2 % | 1 | 7.091.242 $ | -1.094.603 $ | -13,4 % | 1 | 8.185.845 $ | -1.526.494 $ | -15,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 8.745.767 $ | +1.503.442 $ | +20,8 % | 1 | 7.242.325 $ | -3.387.676 $ | -31,9 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.918.774 $ | -2.702.721 $ | -31,3 % | 1 | 8.621.495 $ | -881.494 $ | -9,3 % | 1 | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 7.764.605 $ | -185.346 $ | -2,3 % | 1 | 7.949.951 $ | -475.807 $ | -5,6 % | 1 | 8.425.758 $ | -161.848 $ | -1,9 % | 1 | 8.587.606 $ | +95.106 $ | +1,1 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 8.259.715 $ | -101.478 $ | -1,2 % | 1 | 8.361.193 $ | +1.223.176 $ | +17,1 % | 1 | 7.138.017 $ | +1.537.669 $ | +27,5 % | 1 | 5.600.348 $ | +5.600.348 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.545.772 $ | -964.872 $ | -27,5 % | 1 | 3.510.644 $ | +991.685 $ | +39,4 % | 1 | 2.518.959 $ | -5.673.028 $ | -69,3 % | 1 | 8.191.987 $ | -5.048.241 $ | -38,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.138.281 $ | +210.013 $ | +22,6 % | 1 | 928.268 $ | -53.457 $ | -5,4 % | 1 | 981.725 $ | -7.197.090 $ | -88,0 % | 1 | 8.178.815 $ | -7.985.903 $ | -49,4 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 7.944.509 $ | +7.944.509 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 7.782.553 $ | -2.801.142 $ | -26,5 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 7.387.469 $ | -259.640 $ | -3,4 % | 1 | 7.647.109 $ | +15.353 $ | +0,2 % | 1 | 7.631.756 $ | -115.440 $ | -1,5 % | 1 | 7.747.196 $ | +6.527.369 $ | +535,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.906.805 $ | -1.533.387 $ | -20,6 % | 1 | 7.440.192 $ | +6.016.894 $ | +422,7 % | 1 | 1.423.298 $ | -21.922 $ | -1,5 % | 1 | 1.445.220 $ | -272.381 $ | -15,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.331.712 $ | -940.832 $ | -15,0 % | 1 | 6.272.544 $ | -1.022.008 $ | -14,0 % | 1 | 7.294.552 $ | -90.080 $ | -1,2 % | 1 | 7.384.632 $ | -350.280 $ | -4,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 7.136.662 $ | +511.486 $ | +7,7 % | 1 | 6.625.176 $ | +5.442.497 $ | +460,2 % | 1 | 1.182.679 $ | -656.300 $ | -35,7 % | 1 | 1.838.979 $ | +79.801 $ | +4,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 6.621.761 $ | -494.599 $ | -7,0 % | 1 | 7.116.360 $ | +7.116.360 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 6.851.224 $ | +2.936.357 $ | +75,0 % | 1 | ||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.868.720 $ | +399.297 $ | +7,3 % | 1 | 5.469.423 $ | -1.244.790 $ | -18,5 % | 1 | 6.714.213 $ | +6.714.213 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Stark | 5.410.040 $ | -1.170.722 $ | -17,8 % | 1 | 6.580.762 $ | -1.394.758 $ | -17,5 % | 1 | ||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 5.567.486 $ | -864.212 $ | -13,4 % | 1 | 6.431.698 $ | +6.431.698 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 5.345.320 $ | -698.663 $ | -11,6 % | 1 | 6.043.983 $ | +6.043.983 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 6.000.199 $ | +449.128 $ | +8,1 % | 1 | 5.551.071 $ | +5.551.071 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 5.939.380 $ | +4.898.204 $ | +470,4 % | 1 | 1.041.176 $ | +1.041.176 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.928.884 $ | +2.507.493 $ | +73,3 % | 1 | 3.421.391 $ | -112.759 $ | -3,2 % | 1 | 3.534.150 $ | -877.554 $ | -19,9 % | 1 | 4.411.704 $ | +152.018 $ | +3,6 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 4.530.921 $ | -1.138.061 $ | -20,1 % | 1 | 5.668.982 $ | +473.297 $ | +9,1 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.526.004 $ | +5.526.004 $ | 1 | |||||||||||||
| ITT INC. | ITT | → 0 | Neutral | 5.435.416 $ | +5.435.416 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.637.575 $ | -181.050 $ | -3,8 % | 1 | 4.818.625 $ | +196.783 $ | +4,3 % | 1 | 4.621.842 $ | -694.465 $ | -13,1 % | 1 | 5.316.307 $ | +112.028 $ | +2,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 5.267.606 $ | +263.101 $ | +5,3 % | 1 | 5.004.505 $ | +2.638.407 $ | +111,5 % | 1 | 2.366.098 $ | +557.328 $ | +30,8 % | 1 | 1.808.770 $ | -228.323 $ | -11,2 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 5.105.125 $ | +4.868.591 $ | +2.058,3 % | 1 | 236.534 $ | -32.269 $ | -12,0 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 4.123.623 $ | -962.106 $ | -18,9 % | 1 | 5.085.729 $ | +648.071 $ | +14,6 % | 1 | 4.437.658 $ | +4.437.658 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 4.418.772 $ | -349.096 $ | -7,3 % | 1 | 4.767.868 $ | +1.903 $ | +0,0 % | 1 | 4.765.965 $ | +4.765.965 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.232.701 $ | -5.174.025 $ | -55,0 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.989.195 $ | -588.021 $ | -16,4 % | 1 | 3.577.216 $ | +477.509 $ | +15,4 % | 1 | 3.099.707 $ | -343.336 $ | -10,0 % | 1 | 3.443.043 $ | +323.740 $ | +10,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.049.919 $ | +13.894 $ | +0,5 % | 1 | 3.036.025 $ | +656.431 $ | +27,6 % | 1 | 2.379.594 $ | -1.157.476 $ | -32,7 % | 1 | 3.537.070 $ | -520.107 $ | -12,8 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 3.328.250 $ | +1.036.935 $ | +45,3 % | 1 | 2.291.315 $ | +70.254 $ | +3,2 % | 1 | 2.221.061 $ | +723.239 $ | +48,3 % | 1 | 1.497.822 $ | -286.950 $ | -16,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.312.450 $ | +100.241 $ | +3,1 % | 1 | 3.212.209 $ | -67.866 $ | -2,1 % | 1 | 3.280.075 $ | +524.833 $ | +19,0 % | 1 | 2.755.242 $ | +431.350 $ | +18,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.940.873 $ | -237.300 $ | -10,9 % | 1 | 2.178.173 $ | -67.314 $ | -3,0 % | 1 | 2.245.487 $ | -783.999 $ | -25,9 % | 1 | 3.029.486 $ | -1.385.420 $ | -31,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.766.314 $ | -86.780 $ | -3,0 % | 1 | 2.853.094 $ | +305.416 $ | +12,0 % | 1 | 2.547.678 $ | -149.875 $ | -5,6 % | 1 | 2.697.553 $ | -36.008 $ | -1,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.487.634 $ | +313.239 $ | +14,4 % | 1 | 2.174.395 $ | -666.732 $ | -23,5 % | 1 | 2.841.127 $ | +908.347 $ | +47,0 % | 1 | 1.932.780 $ | +119.647 $ | +6,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.011.736 $ | -828.461 $ | -29,2 % | 1 | 2.840.197 $ | +823.912 $ | +40,9 % | 1 | 2.016.285 $ | +385.949 $ | +23,7 % | 1 | 1.630.336 $ | +272.475 $ | +20,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.077.611 $ | -363.201 $ | -14,9 % | 1 | 2.440.812 $ | +242.085 $ | +11,0 % | 1 | 2.198.727 $ | -630.281 $ | -22,3 % | 1 | 2.829.008 $ | +288.980 $ | +11,4 % | 1 |
| iSHARES TRUST | → 0 | 2.550.787 $ | +4.996 $ | +0,2 % | 1 | 2.545.791 $ | +313.564 $ | +14,0 % | 1 | 2.232.227 $ | +63.802 $ | +2,9 % | 1 | 2.168.425 $ | +18.242 $ | +0,8 % | 1 | ||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 2.515.015 $ | +503.540 $ | +25,0 % | 1 | 2.011.475 $ | -524.591 $ | -20,7 % | 1 | 2.536.066 $ | +70.221 $ | +2,8 % | 1 | 2.465.845 $ | +157.491 $ | +6,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.422.754 $ | +465.445 $ | +23,8 % | 1 | 1.957.309 $ | -4.387 $ | -0,2 % | 1 | 1.961.696 $ | -350.889 $ | -15,2 % | 1 | 2.312.585 $ | -5.119.862 $ | -68,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 837.010 $ | -217.447 $ | -20,6 % | 1 | 1.054.457 $ | -1.195.671 $ | -53,1 % | 1 | 2.250.128 $ | +215.729 $ | +10,6 % | 1 | 2.034.399 $ | -160.696 $ | -7,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.467.039 $ | -230.615 $ | -13,6 % | 1 | 1.697.654 $ | -369.868 $ | -17,9 % | 1 | 2.067.522 $ | +521.485 $ | +33,7 % | 1 | 1.546.037 $ | +136.486 $ | +9,7 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 1.736.391 $ | -202.221 $ | -10,4 % | 1 | 1.938.612 $ | +17.370 $ | +0,9 % | 1 | 1.921.242 $ | -137.499 $ | -6,7 % | 1 | 2.058.741 $ | -102.431 $ | -4,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.057.086 $ | +15.300 $ | +1,5 % | 1 | 1.041.786 $ | -181.732 $ | -14,9 % | 1 | 1.223.518 $ | -804.050 $ | -39,7 % | 1 | 2.027.568 $ | -148.153 $ | -6,8 % | 1 |
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 1.548.703 $ | -47.508 $ | -3,0 % | 1 | 1.596.211 $ | -87.591 $ | -5,2 % | 1 | 1.683.802 $ | -250.675 $ | -13,0 % | 1 | 1.934.477 $ | +296.107 $ | +18,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.268.546 $ | -101.115 $ | -7,4 % | 1 | 1.369.661 $ | -375.698 $ | -21,5 % | 1 | 1.745.359 $ | +119.885 $ | +7,4 % | 1 | 1.625.474 $ | +142.428 $ | +9,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.427.913 $ | +189.964 $ | +15,3 % | 1 | 1.237.949 $ | -452.457 $ | -26,8 % | 1 | 1.690.406 $ | +456.494 $ | +37,0 % | 1 | 1.233.912 $ | -23.316 $ | -1,9 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.459.952 $ | -66.577 $ | -4,4 % | 1 | 1.526.529 $ | -52.360 $ | -3,3 % | 1 | 1.578.889 $ | -37.092 $ | -2,3 % | 1 | 1.615.981 $ | +421.455 $ | +35,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 599.900 $ | +3.944 $ | +0,7 % | 1 | 595.956 $ | -839.978 $ | -58,5 % | 1 | 1.435.934 $ | -98.127 $ | -6,4 % | 1 | 1.534.061 $ | +98.923 $ | +6,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 975.422 $ | +27.822 $ | +2,9 % | 1 | 947.600 $ | -418.957 $ | -30,7 % | 1 | 1.366.557 $ | -139.952 $ | -9,3 % | 1 | 1.506.509 $ | +177.149 $ | +13,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 886.791 $ | +96.302 $ | +12,2 % | 1 | 790.489 $ | -659.632 $ | -45,5 % | 1 | 1.450.121 $ | -25.496 $ | -1,7 % | 1 | 1.475.617 $ | +16.412 $ | +1,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.161.073 $ | -182.559 $ | -13,6 % | 1 | 1.343.632 $ | -95.146 $ | -6,6 % | 1 | 1.438.778 $ | +52.076 $ | +3,8 % | 1 | 1.386.702 $ | -17.877 $ | -1,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 1.054.938 $ | -324.167 $ | -23,5 % | 1 | 1.379.105 $ | +188.721 $ | +15,9 % | 1 | 1.190.384 $ | -48.274 $ | -3,9 % | 1 | 1.238.658 $ | -111.340 $ | -8,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.314.913 $ | -28.217 $ | -2,1 % | 1 | 1.343.130 $ | +143.147 $ | +11,9 % | 1 | 1.199.983 $ | +13.534 $ | +1,1 % | 1 | 1.186.449 $ | -197.153 $ | -14,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.178.982 $ | -105.469 $ | -8,2 % | 1 | 1.284.451 $ | +152.128 $ | +13,4 % | 1 | 1.132.323 $ | +132.403 $ | +13,2 % | 1 | 999.920 $ | +20.412 $ | +2,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.097.247 $ | -173.232 $ | -13,6 % | 1 | 1.270.479 $ | +281.776 $ | +28,5 % | 1 | 988.703 $ | +74.109 $ | +8,1 % | 1 | 914.594 $ | -5.859.129 $ | -86,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.108.935 $ | -35.457 $ | -3,1 % | 1 | 1.144.392 $ | -81.402 $ | -6,6 % | 1 | 1.225.794 $ | -22.286 $ | -1,8 % | 1 | 1.248.080 $ | -1.732 $ | -0,1 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.245.363 $ | +10.422 $ | +0,8 % | 1 | 1.234.941 $ | +200.297 $ | +19,4 % | 1 | 1.208.318 $ | +655.824 $ | +118,7 % | 1 | 1.226.772 $ | +891.965 $ | +266,4 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.017.514 $ | -111.659 $ | -9,9 % | 1 | 1.129.173 $ | +537.543 $ | +90,9 % | 1 | 591.630 $ | -75.850 $ | -11,4 % | 1 | 667.480 $ | +41.384 $ | +6,6 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.124.052 $ | +367.412 $ | +48,6 % | 1 | 756.640 $ | -17.606 $ | -2,3 % | 1 | 774.246 $ | -229.967 $ | -22,9 % | 1 | 1.004.213 $ | -120.832 $ | -10,7 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.022.002 $ | +21.952 $ | +2,2 % | 1 | 1.000.050 $ | -41.730 $ | -4,0 % | 1 | 1.041.780 $ | +120.953 $ | +13,1 % | 1 | 920.827 $ | +131.995 $ | +16,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 768.177 $ | -60.877 $ | -7,3 % | 1 | 829.054 $ | -156.572 $ | -15,9 % | 1 | 985.626 $ | +65.376 $ | +7,1 % | 1 | 920.250 $ | +11.322 $ | +1,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 914.797 $ | -64.956 $ | -6,6 % | 1 | 979.753 $ | +120.606 $ | +14,0 % | 1 | 859.147 $ | +18.778 $ | +2,2 % | 1 | 840.369 $ | +10.099 $ | +1,2 % | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 858.683 $ | -109.460 $ | -11,3 % | 1 | 968.143 $ | +646.230 $ | +200,7 % | 1 | 321.913 $ | +45.728 $ | +16,6 % | 1 | 276.185 $ | +2.957 $ | +1,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 661.431 $ | +21.032 $ | +3,3 % | 1 | 640.399 $ | -89.539 $ | -12,3 % | 1 | 729.938 $ | -159.515 $ | -17,9 % | 1 | 889.453 $ | -96.873 $ | -9,8 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 733.321 $ | -138.345 $ | -15,9 % | 1 | 871.666 $ | +11.911 $ | +1,4 % | 1 | 859.755 $ | +79.242 $ | +10,2 % | 1 | 780.513 $ | +37.574 $ | +5,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 373.238 $ | -114.191 $ | -23,4 % | 1 | 487.429 $ | -226.592 $ | -31,7 % | 1 | 714.021 $ | -148.039 $ | -17,2 % | 1 | 862.060 $ | -160.251 $ | -15,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 758.804 $ | -91.563 $ | -10,8 % | 1 | 850.367 $ | +201.974 $ | +31,1 % | 1 | 648.393 $ | +149.940 $ | +30,1 % | 1 | 498.453 $ | +9.023 $ | +1,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 728.532 $ | -96.136 $ | -11,7 % | 1 | 824.668 $ | +287.912 $ | +53,6 % | 1 | 536.756 $ | -134.358 $ | -20,0 % | 1 | 671.114 $ | +9.864 $ | +1,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 799.279 $ | +141.644 $ | +21,5 % | 1 | 657.635 $ | -42.855 $ | -6,1 % | 1 | 700.490 $ | +205.507 $ | +41,5 % | 1 | 494.983 $ | -36.329 $ | -6,8 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 484.974 $ | -54.190 $ | -10,1 % | 1 | 539.164 $ | -124.319 $ | -18,7 % | 1 | 663.483 $ | -88.853 $ | -11,8 % | 1 | 752.336 $ | +15.113 $ | +2,0 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 572.178 $ | -13.837 $ | -2,4 % | 1 | 586.015 $ | +43.872 $ | +8,1 % | 1 | 542.143 $ | -205.017 $ | -27,4 % | 1 | 747.160 $ | +24.508 $ | +3,4 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 531.539 $ | -196.460 $ | -27,0 % | 1 | 727.999 $ | +149.132 $ | +25,8 % | 1 | 578.867 $ | -21.554 $ | -3,6 % | 1 | 600.421 $ | -115.979 $ | -16,2 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 616.230 $ | -73.993 $ | -10,7 % | 1 | 690.223 $ | -23.572 $ | -3,3 % | 1 | 713.795 $ | +142.230 $ | +24,9 % | 1 | 571.565 $ | -5.116 $ | -0,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 421.933 $ | -71.560 $ | -14,5 % | 1 | 493.493 $ | -213.525 $ | -30,2 % | 1 | 707.018 $ | +168.005 $ | +31,2 % | 1 | 539.013 $ | +539.013 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 338.932 $ | -29.147 $ | -7,9 % | 1 | 368.079 $ | -268.085 $ | -42,1 % | 1 | 636.164 $ | -69.360 $ | -9,8 % | 1 | 705.524 $ | +71.007 $ | +11,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 601.020 $ | +28.344 $ | +4,9 % | 1 | 572.676 $ | -83.250 $ | -12,7 % | 1 | 655.926 $ | +115.012 $ | +21,3 % | 1 | 540.914 $ | +123.221 $ | +29,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 638.050 $ | +43.951 $ | +7,4 % | 1 | 594.099 $ | +29.856 $ | +5,3 % | 1 | 564.243 $ | +63.732 $ | +12,7 % | 1 | 500.511 $ | +113.006 $ | +29,2 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 329.021 $ | -20.228 $ | -5,8 % | 1 | 349.249 $ | -84.118 $ | -19,4 % | 1 | 433.367 $ | -171.735 $ | -28,4 % | 1 | 605.102 $ | +151.425 $ | +33,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 418.841 $ | +917 $ | +0,2 % | 1 | 417.924 $ | -179.230 $ | -30,0 % | 1 | 597.154 $ | +597.154 $ | 1 | |||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 524.231 $ | -64.452 $ | -10,9 % | 1 | 588.683 $ | +351.476 $ | +148,2 % | 1 | 237.207 $ | +237.207 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 367.698 $ | -129.360 $ | -26,0 % | 1 | 497.058 $ | -87.874 $ | -15,0 % | 1 | 584.932 $ | +584.932 $ | 1 | |||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Stark | 375.174 $ | -202.831 $ | -35,1 % | 1 | 578.005 $ | +372.071 $ | +180,7 % | 1 | 205.934 $ | +205.934 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 501.237 $ | -36.059 $ | -6,7 % | 1 | 537.296 $ | +537.296 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 325.833 $ | -72.994 $ | -18,3 % | 1 | 398.827 $ | -124.180 $ | -23,7 % | 1 | 523.007 $ | +95.194 $ | +22,3 % | 1 | 427.813 $ | +25.527 $ | +6,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 369.506 $ | -63.651 $ | -14,7 % | 1 | 433.157 $ | -87.854 $ | -16,9 % | 1 | 521.011 $ | +81.004 $ | +18,4 % | 1 | 440.007 $ | -24.551 $ | -5,3 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 387.028 $ | -115.640 $ | -23,0 % | 1 | 502.668 $ | +147.528 $ | +41,5 % | 1 | 355.140 $ | +103.821 $ | +41,3 % | 1 | 251.319 $ | +251.319 $ | 1 | |
| StoneX Group Inc. | SNEX | → 0 | Stark | 303.525 $ | -165.883 $ | -35,3 % | 1 | 469.408 $ | -31.187 $ | -6,2 % | 1 | 500.595 $ | +88.396 $ | +21,4 % | 1 | 412.199 $ | -65.859 $ | -13,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 481.333 $ | -18.731 $ | -3,7 % | 1 | 500.064 $ | +20.506 $ | +4,3 % | 1 | 479.558 $ | +13.372 $ | +2,9 % | 1 | 466.186 $ | +12.424 $ | +2,7 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 361.162 $ | +21.898 $ | +6,5 % | 1 | 339.264 $ | -152.261 $ | -31,0 % | 1 | 491.525 $ | +52.670 $ | +12,0 % | 1 | 438.855 $ | +25.546 $ | +6,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 383.967 $ | +54.358 $ | +16,5 % | 1 | 329.609 $ | -149.831 $ | -31,3 % | 1 | 479.440 $ | +62.167 $ | +14,9 % | 1 | 417.273 $ | +64.942 $ | +18,4 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 474.140 $ | +62.148 $ | +15,1 % | 1 | 411.992 $ | +78.626 $ | +23,6 % | 1 | 333.366 $ | -97.500 $ | -22,6 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 365.038 $ | +11.281 $ | +3,2 % | 1 | 353.757 $ | -102.465 $ | -22,5 % | 1 | 456.222 $ | +99.185 $ | +27,8 % | 1 | 357.037 $ | +55.000 $ | +18,2 % | 1 |
| AMDOCS LTD | DOX | → 0 | Stark | 452.708 $ | -230.851 $ | -33,8 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 349.063 $ | -92.858 $ | -21,0 % | 1 | 441.921 $ | -62.312 $ | -12,4 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 366.444 $ | -41.426 $ | -10,2 % | 1 | 407.870 $ | -27.582 $ | -6,3 % | 1 | 435.452 $ | +19.102 $ | +4,6 % | 1 | 416.350 $ | -2.123 $ | -0,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 331.591 $ | -2.698 $ | -0,8 % | 1 | 334.289 $ | -22.511 $ | -6,3 % | 1 | 356.800 $ | -72.797 $ | -16,9 % | 1 | 429.597 $ | +23.902 $ | +5,9 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 382.906 $ | -26.034 $ | -6,4 % | 1 | 408.940 $ | +5.580 $ | +1,4 % | 1 | 403.360 $ | -3.234 $ | -0,8 % | 1 | 406.594 $ | +1.778 $ | +0,4 % | 1 | ||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 407.957 $ | +63.029 $ | +18,3 % | 1 | 344.928 $ | +4.404 $ | +1,3 % | 1 | 340.524 $ | -35.907 $ | -9,5 % | 1 | 376.431 $ | +44.976 $ | +13,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 327.373 $ | -65.659 $ | -16,7 % | 1 | 393.032 $ | -3.969 $ | -1,0 % | 1 | 397.001 $ | +34.062 $ | +9,4 % | 1 | 362.939 $ | -4.225 $ | -1,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 230.441 $ | -141.440 $ | -38,0 % | 1 | 371.881 $ | -364.681 $ | -49,5 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 232.977 $ | -135.205 $ | -36,7 % | 1 | 368.182 $ | +32.760 $ | +9,8 % | 1 | 335.422 $ | -60.034 $ | -15,2 % | 1 | ||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 235.944 $ | -25.936 $ | -9,9 % | 1 | 261.880 $ | -103.099 $ | -28,2 % | 1 | 364.979 $ | -30.768 $ | -7,8 % | 1 | ||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Stark | 221.156 $ | -142.586 $ | -39,2 % | 1 | 363.742 $ | +363.742 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 301.290 $ | -44.592 $ | -12,9 % | 1 | 345.882 $ | -10.957 $ | -3,1 % | 1 | 356.839 $ | +101.022 $ | +39,5 % | 1 | 255.817 $ | +33.689 $ | +15,2 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 355.330 $ | -12.370.730 $ | -97,2 % | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Neutral | 353.410 $ | +353.410 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 319.076 $ | -8.403 $ | -2,6 % | 1 | 327.479 $ | +38.132 $ | +13,2 % | 1 | 289.347 $ | -25.078 $ | -8,0 % | 1 | 314.425 $ | +11.751 $ | +3,9 % | 1 |
| SANMINA CORP | SANM | → 0 | Neutral | 246.287 $ | -80.186 $ | -24,6 % | 1 | 326.473 $ | +326.473 $ | 1 | |||||||||
| Archrock, Inc. | AROC | → 0 | Stark | 323.889 $ | +73.120 $ | +29,2 % | 1 | 250.769 $ | +250.769 $ | 1 | |||||||||
| PRICESMART INC | PSMT | → 0 | Neutral | 262.966 $ | -50.164 $ | -16,0 % | 1 | 313.130 $ | +76.995 $ | +32,6 % | 1 | 236.135 $ | +236.135 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 204.408 $ | -105.564 $ | -34,1 % | 1 | 309.972 $ | +309.972 $ | 1 | |||||||||
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 291.046 $ | -16.699 $ | -5,4 % | 1 | 307.745 $ | +307.745 $ | 1 | |||||||||
| ARTIVION, INC. | AORT | → 0 | Neutral | 258.464 $ | -48.811 $ | -15,9 % | 1 | 307.275 $ | +15.806 $ | +5,4 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 305.075 $ | +34.320 $ | +12,7 % | 1 | 270.755 $ | +19.507 $ | +7,8 % | 1 | 251.248 $ | +40.401 $ | +19,2 % | 1 | 210.847 $ | +859 $ | +0,4 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 233.702 $ | -36.915 $ | -13,6 % | 1 | 270.617 $ | -33.882 $ | -11,1 % | 1 | 304.499 $ | +304.499 $ | 1 | |||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 200.656 $ | -103.606 $ | -34,1 % | 1 | 304.262 $ | +94.177 $ | +44,8 % | 1 | 210.085 $ | +210.085 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 220.505 $ | -91 $ | -0,0 % | 1 | 220.596 $ | -80.390 $ | -26,7 % | 1 | 300.986 $ | +60.118 $ | +25,0 % | 1 | 240.868 $ | +23.212 $ | +10,7 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 299.769 $ | -760 $ | -0,3 % | 1 | ||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 237.829 $ | -32.366 $ | -12,0 % | 1 | 270.195 $ | -14.910 $ | -5,2 % | 1 | 285.105 $ | +34.860 $ | +13,9 % | 1 | 250.245 $ | -234.683 $ | -48,4 % | 1 |
| FMR LLC | → 0 | 285.085 $ | +285.085 $ | 1 | |||||||||||||||
| Guardian Pharmacy Services, Inc. | GRDN | → 0 | Neutral | 221.109 $ | -63.188 $ | -22,2 % | 1 | 284.297 $ | +284.297 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 280.128 $ | +280.128 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 263.696 $ | -15.068 $ | -5,4 % | 1 | 278.764 $ | +7.506 $ | +2,8 % | 1 | 271.258 $ | +271.258 $ | 1 | |||||
| IRADIMED CORP | IRMD | → 0 | Stark | 229.173 $ | -46.709 $ | -16,9 % | 1 | 275.882 $ | +3.851 $ | +1,4 % | 1 | 272.031 $ | +8.013 $ | +3,0 % | 1 | 264.018 $ | +264.018 $ | 1 | |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 274.081 $ | +66.430 $ | +32,0 % | 1 | 207.651 $ | +207.651 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 272.952 $ | +22.346 $ | +8,9 % | 1 | 250.606 $ | +7.297 $ | +3,0 % | 1 | 243.309 $ | +17.138 $ | +7,6 % | 1 | 226.171 $ | +226.171 $ | 1 | |
| GORMAN RUPP CO | GRC | → 0 | Neutral | 203.107 $ | -68.535 $ | -25,2 % | 1 | 271.642 $ | +271.642 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Stark | 242.379 $ | -28.436 $ | -10,5 % | 1 | 270.815 $ | -24.629 $ | -8,3 % | 1 | ||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 257.013 $ | +17.613 $ | +7,4 % | 1 | 239.400 $ | -2.432 $ | -1,0 % | 1 | 241.832 $ | -9.842 $ | -3,9 % | 1 | 251.674 $ | -33.060 $ | -11,6 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 255.379 $ | +3.360 $ | +1,3 % | 1 | 252.019 $ | -18.829 $ | -7,0 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 209.555 $ | -43.367 $ | -17,1 % | 1 | 252.922 $ | +24.762 $ | +10,9 % | 1 | 228.160 $ | +228.160 $ | 1 | |||||
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 251.844 $ | +66.399 $ | +35,8 % | 1 | 185.445 $ | -21.610 $ | -10,4 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 241.801 $ | +13.058 $ | +5,7 % | 1 | 228.743 $ | +20.411 $ | +9,8 % | 1 | 208.332 $ | -11.873 $ | -5,4 % | 1 | 220.205 $ | +220.205 $ | 1 | |||
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Neutral | 241.207 $ | +241.207 $ | 1 | |||||||||||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 240.192 $ | +240.192 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 237.110 $ | +237.110 $ | 1 | |||||||||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 235.434 $ | +15.669 $ | +7,1 % | 1 | 219.765 $ | +219.765 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 234.897 $ | +24.710 $ | +11,8 % | 1 | 210.187 $ | +210.187 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 231.264 $ | +231.264 $ | 1 | |||||||||||||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 211.824 $ | -16.992 $ | -7,4 % | 1 | 228.816 $ | +228.816 $ | 1 | |||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 226.363 $ | +226.363 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 224.940 $ | +224.940 $ | 1 | |||||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 144.236 $ | -79.019 $ | -35,4 % | 1 | 223.255 $ | +223.255 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 222.472 $ | +222.472 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 221.129 $ | +596 $ | +0,3 % | 1 | 220.533 $ | +220.533 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 112.286 $ | -107.930 $ | -49,0 % | 1 | 220.216 $ | +112.866 $ | +105,1 % | 1 | 107.350 $ | -24.274 $ | -18,4 % | 1 | 131.624 $ | +40.595 $ | +44,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 217.344 $ | -1.714 $ | -0,8 % | 1 | ||||||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 217.016 $ | +217.016 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 209.614 $ | +7.889 $ | +3,9 % | 1 | 201.725 $ | -364 $ | -0,2 % | 1 | ||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 206.383 $ | +206.383 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 203.176 $ | +203.176 $ | 1 | |||||||||||||
| Blue Bird Corp | BLBD | → 0 | Stark | 202.690 $ | +202.690 $ | 1 | |||||||||||||
| Bioventus Inc. | BVS | → 0 | Neutral | 197.008 $ | +60.506 $ | +44,3 % | 1 | 136.502 $ | +136.502 $ | 1 | |||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 128.549 $ | -29.785 $ | -18,8 % | 1 | 158.334 $ | +158.334 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 156.305 $ | +156.305 $ | 1 | |||||||||||||
| VIEMED HEALTHCARE, INC. | VMD | → 0 | Stark | 126.266 $ | +126.266 $ | 1 | |||||||||||||
| LifeStance Health Group, Inc. | LFST | → 0 | Neutral | 115.165 $ | +115.165 $ | 1 | |||||||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 113.171 $ | +89.738 $ | +383,0 % | 1 | 23.433 $ | +1.896 $ | +8,8 % | 1 | ||||||||
| Rimini Street, Inc. | RMNI | → 0 | Neutral | 94.095 $ | +94.095 $ | 1 | |||||||||||||
| Dauch Corp | DCH | → 0 | Neutral | 88.650 $ | +88.650 $ | 1 | |||||||||||||
| Rackspace Technology, Inc. | RXT | → 0 | Neutral | 40.948 $ | +10.553 $ | +34,7 % | 1 | 30.395 $ | +3.113 $ | +11,4 % | 1 | ||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 26.382 $ | -10.284 $ | -28,0 % | 1 | 36.666 $ | +36.666 $ | 1 | |||||||||
| Xerox Holdings Corp | XRX | → 0 | Neutral | 23.495 $ | -5.263 $ | -18,3 % | 1 | 28.758 $ | +28.758 $ | 1 | |||||||||
| PLAYSTUDIOS, Inc. | MYPS | → 0 | Neutral | 21.069 $ | +3.559 $ | +20,3 % | 1 | 17.510 $ | +201 $ | +1,2 % | 1 | ||||||||
| Getty Images Holdings, Inc. | GETY | → 0 | 8.152 $ | -5.939 $ | -42,1 % | 1 | 14.091 $ | +14.091 $ | 1 | ||||||||||
| ACCURAY INC | ARAY | → 0 | Neutral | 5.368 $ | -6.306 $ | -54,0 % | 1 | 11.674 $ | +11.674 $ | 1 | |||||||||
| Advantage Solutions Inc. | ADV | → 0 | Neutral | 10.454 $ | +10.454 $ | 1 | |||||||||||||
| WM TECHNOLOGY, INC. | MAPS | → 0 | 7.912 $ | -2.236 $ | -22,0 % | 1 | 10.148 $ | +10.148 $ | 1 | ||||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 8.828 $ | +8.828 $ | 1 | |||||||||||||
| Gesamt | 727.439.192 $ | +4.256.543 $ | +0,4 % | 151 | 728.161.965 $ | +143.742.048 $ | +19,4 % | 163 | 640.042.414 $ | -63.595.168 $ | +17,3 % | 163 | 754.074.894 $ | +23.138.264 $ | +21,0 % | 153 | |||