Investments: SAWGRASS ASSET MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SAWGRASS ASSET MANAGEMENT LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
734.757.030 $+144.027.947 $
+22,7 %
164645.689.304 $-61.043.590 $
+19,0 %
164759.956.802 $+123.315 $
+23,5 %
155769.126.979 $-17.417.338 $
+7,3 %
148
MICROSOFT CORPMSFT→ 0Neutral34.557.319 $-239.401 $
-0,7 %
134.796.720 $-11.921.940 $
-25,5 %
146.718.660 $-2.725.883 $
-5,5 %
149.444.543 $-5.647.594 $
-10,3 %
1
Apple Inc.AAPL→ 0Neutral43.401.106 $+4.383.431 $
+11,2 %
139.017.675 $-3.931.855 $
-9,2 %
142.949.530 $+156.157 $
+0,4 %
142.793.373 $+5.553.787 $
+14,9 %
1
Alphabet Inc.GOOGL→ 0Stark41.745.412 $+5.176.951 $
+14,2 %
136.568.461 $-1.924.568 $
-5,0 %
138.493.029 $+6.025.066 $
+18,6 %
132.467.963 $-6.201.840 $
-16,0 %
1
NVIDIA CORPNVDA→ 0Neutral40.118.845 $+7.684.107 $
+23,7 %
132.434.738 $-3.214.365 $
-9,0 %
135.649.103 $-1.834.073 $
-4,9 %
137.483.176 $-1.174.291 $
-3,0 %
1
Broadcom Inc.AVGO→ 0Neutral30.982.677 $+4.945.768 $
+19,0 %
126.036.909 $-3.914.585 $
-13,1 %
129.951.494 $-6.493.004 $
-17,8 %
136.444.498 $-1.431.466 $
-3,8 %
1
AMAZON COM INCAMZN→ 0Neutral33.376.419 $+3.583.604 $
+12,0 %
129.792.815 $-4.146.035 $
-12,2 %
133.938.850 $+40.096 $
+0,1 %
133.898.754 $-6.186.431 $
-15,4 %
1
SCHWAB STRATEGIC TRUST→ 011.798.248 $+1.570.998 $
+15,4 %
110.227.250 $-23.007.424 $
-69,2 %
133.234.674 $-44.695 $
-0,1 %
133.279.369 $+2.231.055 $
+7,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral23.492.000 $+15.253.288 $
+185,1 %
18.238.712 $-696.472 $
-7,8 %
18.935.184 $-1.829.837 $
-17,0 %
110.765.021 $+10.765.021 $1
Meta Platforms, Inc.META→ 0Neutral13.415.315 $-3.157.575 $
-19,1 %
116.572.890 $-3.026.502 $
-15,4 %
119.599.392 $-3.209.717 $
-14,1 %
122.809.109 $+8.141.046 $
+55,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark20.288.826 $+9.049.746 $
+80,5 %
111.239.080 $+2.556.159 $
+29,4 %
18.682.921 $-1.016.022 $
-10,5 %
19.698.943 $-6.591.175 $
-40,5 %
1
ELI LILLY & CoLLY→ 0Neutral17.894.296 $+4.153.852 $
+30,2 %
113.740.444 $-5.906.856 $
-30,1 %
119.647.300 $+4.968.706 $
+33,9 %
114.678.594 $+3.790.898 $
+34,8 %
1
KLA CORPKLAC→ 0Stark19.349.266 $+9.900.811 $
+104,8 %
19.448.455 $+1.420.421 $
+17,7 %
18.028.034 $+8.028.034 $1
VISA INC.V→ 0Neutral18.258.221 $+8.278.256 $
+82,9 %
19.979.965 $+7.965.487 $
+395,4 %
12.014.478 $+57.688 $
+2,9 %
11.956.790 $-89.008 $
-4,4 %
1
EXELIXIS, INC.EXEL→ 0Stark17.808.447 $+5.291.858 $
+42,3 %
112.516.589 $-657.131 $
-5,0 %
113.173.720 $+2.997.978 $
+29,5 %
110.175.742 $+2.506.603 $
+32,7 %
1
INCYTE CORPINCY→ 0Stark17.250.671 $+4.682.639 $
+37,3 %
112.568.032 $-1.020.251 $
-7,5 %
113.588.283 $+5.175.131 $
+61,5 %
18.413.152 $+8.413.152 $1
ServiceNow, Inc.NOW→ 0Neutral928.268 $-53.457 $
-5,4 %
1981.725 $-7.197.090 $
-88,0 %
18.178.815 $-7.985.903 $
-49,4 %
116.164.718 $-5.482.534 $
-25,3 %
1
VANGUARD SCOTTSDALE FUNDS→ 015.210.331 $+329.269 $
+2,2 %
114.881.062 $+1.115.552 $
+8,1 %
1
UNITED THERAPEUTICS CorpUTHR→ 0Stark14.337.364 $-551.771 $
-3,7 %
114.889.135 $+2.292.260 $
+18,2 %
112.596.875 $+1.136.931 $
+9,9 %
111.459.944 $+11.459.944 $1
AUTOZONE INCAZO→ 0Neutral12.157.356 $-1.151.097 $
-8,6 %
113.308.453 $-437.297 $
-3,2 %
113.745.750 $+3.401.981 $
+32,9 %
110.343.769 $-5.759.885 $
-35,8 %
1
Arista Networks, Inc.ANET→ 0Neutral8.674.413 $+2.395.444 $
+38,2 %
16.278.969 $-624.871 $
-9,1 %
16.903.840 $-6.592.841 $
-48,8 %
113.496.681 $+13.496.681 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark3.510.644 $+991.685 $
+39,4 %
12.518.959 $-5.673.028 $
-69,3 %
18.191.987 $-5.048.241 $
-38,1 %
113.240.228 $+3.582.878 $
+37,1 %
1
Mastercard IncMA→ 0Neutral10.628.768 $-1.891.772 $
-15,1 %
112.520.540 $-655.375 $
-5,0 %
113.175.915 $-2.619.094 $
-16,6 %
1
Keurig Dr Pepper Inc.KDP→ 0Neutral12.839.554 $+2.436.650 $
+23,4 %
110.402.904 $-936.609 $
-8,3 %
111.339.513 $+3.003.380 $
+36,0 %
18.336.133 $+228.763 $
+2,8 %
1
ELECTRONIC ARTS INC.EA→ 0355.330 $-12.370.730 $
-97,2 %
112.726.060 $+12.726.060 $1
Fortinet, Inc.FTNT→ 0Neutral10.534.031 $-373.872 $
-3,4 %
110.907.903 $-14.625 $
-0,1 %
110.922.528 $-1.335.243 $
-10,9 %
112.257.771 $+2.354.978 $
+23,8 %
1
CME GROUP INC.CME→ 0Sehr stark9.037.909 $-3.044.564 $
-25,2 %
112.082.473 $+142.869 $
+1,2 %
111.939.604 $+3.448.613 $
+40,6 %
18.490.991 $-2.165.856 $
-20,3 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark10.145.062 $-1.584.270 $
-13,5 %
111.729.332 $+936.332 $
+8,7 %
110.793.000 $-366.856 $
-3,3 %
111.159.856 $-1.805.687 $
-13,9 %
1
ISHARES TR→ 02.380.310 $-450.842 $
-15,9 %
11.793.961 $+1.390.601 $
+344,8 %
110.915.544 $+7.983.055 $
+272,2 %
111.170.358 $+10.205.339 $
+1.057,5 %
1
HEICO CORPHEI→ 0Neutral11.167.981 $+5.987.520 $
+115,6 %
15.180.461 $-1.084.889 $
-17,3 %
16.265.350 $-335.028 $
-5,1 %
16.600.378 $-1.524.838 $
-18,8 %
1
AMPHENOL CORP /DE/APH→ 0Neutral11.044.332 $+3.118.143 $
+39,3 %
17.926.189 $-786.286 $
-9,0 %
18.712.475 $+8.138.894 $
+1.419,0 %
1573.581 $+99.581 $
+21,0 %
1
Zoetis Inc.ZTS→ 0Neutral8.745.767 $+1.503.442 $
+20,8 %
17.242.325 $-3.387.676 $
-31,9 %
110.630.001 $-3.050.245 $
-22,3 %
1
Workday, Inc.WDAY→ 0Schwach7.782.553 $-2.801.142 $
-26,5 %
110.583.695 $-224.225 $
-2,1 %
1
VERISIGN INC/CAVRSN→ 0Neutral10.467.915 $+121.486 $
+1,2 %
110.346.429 $-82.929 $
-0,8 %
110.429.358 $+1.980.473 $
+23,4 %
18.448.885 $+8.448.885 $1
BlackRock Fund Advisors→ 0232.119 $-10.117.419 $
-97,8 %
110.349.538 $+310.547 $
+3,1 %
110.038.991 $+411.911 $
+4,3 %
1
UNION PACIFIC CORPUNP→ 0Stark10.118.128 $+1.007.019 $
+11,1 %
19.111.109 $+203.207 $
+2,3 %
18.907.902 $-681.629 $
-7,1 %
19.589.531 $-1.773.660 $
-15,6 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral10.081.911 $+10.081.911 $1
DANAHER CORP /DE/DHR→ 0Neutral8.433.121 $+2.412.942 $
+40,1 %
16.020.179 $-4.028.951 $
-40,1 %
110.049.130 $+3.962.349 $
+65,1 %
16.086.781 $-6.699.391 $
-52,4 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral9.517.740 $+2.426.498 $
+34,2 %
17.091.242 $-1.094.603 $
-13,4 %
18.185.845 $-1.526.494 $
-15,7 %
19.712.339 $+2.128.151 $
+28,1 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral4.517.948 $-5.100.722 $
-53,0 %
19.618.670 $+9.618.670 $1
AMETEK INC/AME→ 0Neutral9.549.372 $+1.101.659 $
+13,0 %
18.447.713 $+99.603 $
+1,2 %
18.348.110 $+272.570 $
+3,4 %
18.075.540 $-7.647.713 $
-48,6 %
1
Salesforce, Inc.CRM→ 0Neutral8.621.495 $-881.494 $
-9,3 %
19.502.989 $+147.540 $
+1,6 %
1
NETFLIX INCNFLX→ 0Stark4.232.701 $-5.174.025 $
-55,0 %
19.406.726 $-3.415.444 $
-26,6 %
1
Paylocity Holding CorpPCTY→ 0Neutral9.155.796 $+9.155.796 $1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 07.949.951 $-475.807 $
-5,6 %
18.425.758 $-161.848 $
-1,9 %
18.587.606 $+95.106 $
+1,1 %
18.492.500 $+335.813 $
+4,1 %
1
QUALCOMM INC/DEQCOM→ 0Neutral8.361.193 $+1.223.176 $
+17,1 %
17.138.017 $+1.537.669 $
+27,5 %
15.600.348 $+5.600.348 $1
COPART INCCPRT→ 0Neutral5.410.040 $-1.170.722 $
-17,8 %
16.580.762 $-1.394.758 $
-17,5 %
17.975.520 $+3.001.295 $
+60,3 %
1
EQUIFAX INCEFX→ 0Neutral7.944.509 $+7.944.509 $1
PROCTER & GAMBLE CoPG→ 0Neutral7.647.109 $+15.353 $
+0,2 %
17.631.756 $-115.440 $
-1,5 %
17.747.196 $+6.527.369 $
+535,1 %
11.219.827 $-41.828 $
-3,3 %
1
MCDONALDS CORPMCD→ 0Stark6.272.544 $-1.022.008 $
-14,0 %
17.294.552 $-90.080 $
-1,2 %
17.384.632 $-350.280 $
-4,5 %
17.734.912 $-1.243.472 $
-13,8 %
1
HOME DEPOT, INC.HD→ 0Neutral7.440.192 $+6.016.894 $
+422,7 %
11.423.298 $-21.922 $
-1,5 %
11.445.220 $-272.381 $
-15,9 %
11.717.601 $-11.143.397 $
-86,6 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.957.309 $-4.387 $
-0,2 %
11.961.696 $-350.889 $
-15,2 %
12.312.585 $-5.119.862 $
-68,9 %
17.432.447 $-383.606 $
-4,9 %
1
COMCAST CORPCMCSA→ 0Neutral6.621.761 $-494.599 $
-7,0 %
17.116.360 $+6.286.782 $
+757,8 %
1
IDEX CORP /DE/IEX→ 0Neutral6.851.224 $+2.936.357 $
+75,0 %
13.914.867 $+3.914.867 $1
TJX COMPANIES INC /DE/TJX→ 0Stark1.270.479 $+281.776 $
+28,5 %
1988.703 $+74.109 $
+8,1 %
1914.594 $-5.859.129 $
-86,5 %
16.773.723 $-200.375 $
-2,9 %
1
Autodesk, Inc.ADSK→ 0Neutral5.469.423 $-1.244.790 $
-18,5 %
16.714.213 $-866.228 $
-11,4 %
1
Walt Disney CoDIS→ 0Neutral6.625.176 $+5.442.497 $
+460,2 %
11.182.679 $-656.300 $
-35,7 %
11.838.979 $+79.801 $
+4,5 %
11.759.178 $+294.868 $
+20,1 %
1
HUBBELL INCHUBB→ 0Stark6.431.698 $+6.431.698 $1
STRYKER CORPSYK→ 0Neutral6.043.983 $+6.043.983 $1
BROWN & BROWN, INC.BRO→ 0Neutral4.530.921 $-1.138.061 $
-20,1 %
15.668.982 $+473.297 $
+9,1 %
15.195.685 $+5.195.685 $1
FAIR ISAAC CORPFICO→ 0Neutral5.628.450 $+5.628.450 $1
EMERSON ELECTRIC COEMR→ 0Neutral5.551.071 $+5.551.071 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral5.526.004 $+5.526.004 $1
JPMORGAN CHASE & COJPM→ 0Neutral4.818.625 $+196.783 $
+4,3 %
14.621.842 $-694.465 $
-13,1 %
15.316.307 $+112.028 $
+2,2 %
15.204.279 $+440.188 $
+9,2 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark5.239.812 $-1.391.704 $
-21,0 %
1
RESMED INCRMD→ 0Stark5.105.125 $+4.868.591 $
+2.058,3 %
1236.534 $-32.269 $
-12,0 %
1268.803 $+268.803 $1
TransDigm Group INCTDG→ 0Schwach5.085.729 $+648.071 $
+14,6 %
14.437.658 $+4.437.658 $1
Dell Technologies Inc.DELL→ 0Stark5.004.505 $+2.638.407 $
+111,5 %
12.366.098 $+557.328 $
+30,8 %
11.808.770 $-228.323 $
-11,2 %
12.037.093 $+308.556 $
+17,9 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach4.767.868 $+1.903 $
+0,0 %
14.765.965 $+4.765.965 $1
ORACLE CORPORCL→ 0Neutral2.178.173 $-67.314 $
-3,0 %
12.245.487 $-783.999 $
-25,9 %
13.029.486 $-1.385.420 $
-31,4 %
14.414.906 $-8.573.465 $
-66,0 %
1
S&P Global Inc.SPGI→ 0Neutral3.421.391 $-112.759 $
-3,2 %
13.534.150 $-877.554 $
-19,9 %
14.411.704 $+152.018 $
+3,6 %
14.259.686 $-1.217.803 $
-22,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.036.025 $+656.431 $
+27,6 %
12.379.594 $-1.157.476 $
-32,7 %
13.537.070 $-520.107 $
-12,8 %
14.057.177 $+335.927 $
+9,0 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.577.216 $+477.509 $
+15,4 %
13.099.707 $-343.336 $
-10,0 %
13.443.043 $+323.740 $
+10,4 %
13.119.303 $+415.698 $
+15,4 %
1
MICRON TECHNOLOGY INCMU→ 0Stark3.524.047 $+2.441.608 $
+225,6 %
11.082.439 $+179.973 $
+19,9 %
1902.466 $+373.400 $
+70,6 %
1529.066 $+223.406 $
+73,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark3.212.209 $-67.866 $
-2,1 %
13.280.075 $+524.833 $
+19,0 %
12.755.242 $+431.350 $
+18,6 %
12.323.892 $-11.199.008 $
-82,8 %
1
INVESCO EXCH TRD SLF IDX FD→ 02.831.152 $+2.422.212 $
+592,3 %
12.892.120 $+1.098.159 $
+61,2 %
12.932.489 $+2.525.895 $
+621,2 %
11.973.177 $+955.727 $
+93,9 %
1
AbbVie Inc.ABBV→ 0Neutral2.853.094 $+305.416 $
+12,0 %
12.547.678 $-149.875 $
-5,6 %
12.697.553 $-36.008 $
-1,3 %
12.733.561 $+465.285 $
+20,5 %
1
EXXON MOBIL CORPXOM→ 0Stark2.174.395 $-666.732 $
-23,5 %
12.841.127 $+908.347 $
+47,0 %
11.932.780 $+119.647 $
+6,6 %
11.813.133 $+81.218 $
+4,7 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.840.197 $+823.912 $
+40,9 %
12.016.285 $+385.949 $
+23,7 %
11.630.336 $+272.475 $
+20,1 %
11.357.861 $+250.846 $
+22,7 %
1
AMERICAN EXPRESS COAXP→ 0Neutral2.440.812 $+242.085 $
+11,0 %
12.198.727 $-630.281 $
-22,3 %
12.829.008 $+288.980 $
+11,4 %
12.540.028 $+89.624 $
+3,7 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral2.011.475 $-524.591 $
-20,7 %
12.536.066 $+70.221 $
+2,8 %
12.465.845 $+157.491 $
+6,8 %
12.308.354 $+182.272 $
+8,6 %
1
iSHARES TRUST→ 02.534.018 $+338.515 $
+15,4 %
12.195.503 $+24.854 $
+1,1 %
12.170.649 $+32.763 $
+1,5 %
12.137.886 $+64.156 $
+3,1 %
1
Marathon Petroleum CorpMPC→ 0Stark2.291.315 $+70.254 $
+3,2 %
12.221.061 $+723.239 $
+48,3 %
11.497.822 $-286.950 $
-16,1 %
11.784.772 $+240.780 $
+15,6 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.054.457 $-1.195.671 $
-53,1 %
12.250.128 $+215.729 $
+10,6 %
12.034.399 $-160.696 $
-7,3 %
12.195.095 $-179.583 $
-7,6 %
1
ABBOTT LABORATORIESABT→ 0Neutral1.041.786 $-181.732 $
-14,9 %
11.223.518 $-804.050 $
-39,7 %
12.027.568 $-148.153 $
-6,8 %
12.175.721 $-12.246.915 $
-84,9 %
1
AFLAC INCAFL→ 0Stark1.938.612 $+17.370 $
+0,9 %
11.921.242 $-137.499 $
-6,7 %
12.058.741 $-102.431 $
-4,7 %
12.161.172 $-79.326 $
-3,5 %
1
Walmart Inc.WMT→ 0Stark1.697.654 $-369.868 $
-17,9 %
12.067.522 $+521.485 $
+33,7 %
11.546.037 $+136.486 $
+9,7 %
11.409.551 $+11.493 $
+0,8 %
1
RTX CorpRTX→ 0Neutral1.369.661 $-375.698 $
-21,5 %
11.745.359 $+119.885 $
+7,4 %
11.625.474 $+142.428 $
+9,6 %
11.483.046 $+256.624 $
+20,9 %
1
CHEVRON CORPCVX→ 0Sehr stark1.237.949 $-452.457 $
-26,8 %
11.690.406 $+456.494 $
+37,0 %
11.233.912 $-23.316 $
-1,9 %
11.257.228 $+122.161 $
+10,8 %
1
SELECT SECTOR SPDR TRUST→ 01.650.002 $+429.208 $
+35,2 %
11.220.794 $-107.385 $
-8,1 %
11.328.179 $+26.910 $
+2,1 %
11.301.269 $+104.128 $
+8,7 %
1
Invesco Ltd.IVZ→ 0Sehr stark1.526.529 $-52.360 $
-3,3 %
11.578.889 $-37.092 $
-2,3 %
11.615.981 $+421.455 $
+35,3 %
11.194.526 $+175.379 $
+17,2 %
1
Cencora, Inc.COR→ 0Neutral595.956 $-839.978 $
-58,5 %
11.435.934 $-98.127 $
-6,4 %
11.534.061 $+98.923 $
+6,9 %
11.435.138 $+137.387 $
+10,6 %
1
Medtronic plcMDT→ 0Neutral947.600 $-418.957 $
-30,7 %
11.366.557 $-139.952 $
-9,3 %
11.506.509 $+177.149 $
+13,3 %
11.329.360 $+131.121 $
+10,9 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach790.489 $-659.632 $
-45,5 %
11.450.121 $-25.496 $
-1,7 %
11.475.617 $+16.412 $
+1,1 %
11.459.205 $-30.571 $
-2,1 %
1
GENERAL DYNAMICS CORPGD→ 0Stark1.343.632 $-95.146 $
-6,6 %
11.438.778 $+52.076 $
+3,8 %
11.386.702 $-17.877 $
-1,3 %
11.404.579 $+355.187 $
+33,8 %
1
Eaton Corp plcETN→ 0Neutral1.343.130 $+143.147 $
+11,9 %
11.199.983 $+13.534 $
+1,1 %
11.186.449 $-197.153 $
-14,2 %
11.383.602 $+142.347 $
+11,5 %
1
HORTON D R INC /DE/DHI→ 0Stark1.379.105 $+188.721 $
+15,9 %
11.190.384 $-48.274 $
-3,9 %
11.238.658 $-111.340 $
-8,2 %
11.349.998 $+360.666 $
+36,5 %
1
CSX CORPCSX→ 0Neutral1.284.451 $+152.128 $
+13,4 %
11.132.323 $+132.403 $
+13,2 %
1999.920 $+20.412 $
+2,1 %
1979.508 $+64.530 $
+7,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.144.392 $-81.402 $
-6,6 %
11.225.794 $-22.286 $
-1,8 %
11.248.080 $-1.732 $
-0,1 %
11.249.812 $+48.989 $
+4,1 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.129.173 $+537.543 $
+90,9 %
1591.630 $-75.850 $
-11,4 %
1667.480 $+41.384 $
+6,6 %
1626.096 $+71.884 $
+13,0 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral756.640 $-17.606 $
-2,3 %
1774.246 $-229.967 $
-22,9 %
11.004.213 $-120.832 $
-10,7 %
11.125.045 $-155.447 $
-12,1 %
1
VANGUARD SPECIALIZED FUNDS→ 01.115.663 $-1.776.457 $
-61,4 %
11.014.008 $-22.255 $
-2,1 %
11.036.263 $-9.879.281 $
-90,5 %
11.017.450 $-10.152.908 $
-90,9 %
1
COZAD ASSET MANAGEMENT INC→ 01.057.424 $-20.956 $
-1,9 %
1
COCA COLA COKO→ 0Stark1.000.050 $-41.730 $
-4,0 %
11.041.780 $+120.953 $
+13,1 %
1920.827 $+131.995 $
+16,7 %
1788.832 $-5.637 $
-0,7 %
1
Honeywell Aerospace Inc.HONA→ 01.041.176 $+1.041.176 $1
NIKE, Inc.NKE→ 0Schwach487.429 $-226.592 $
-31,7 %
1714.021 $-148.039 $
-17,2 %
1862.060 $-160.251 $
-15,7 %
11.022.311 $-20.556 $
-2,0 %
1
BlackRock, Inc.BLK→ 0Neutral640.399 $-89.539 $
-12,3 %
1729.938 $-159.515 $
-17,9 %
1889.453 $-96.873 $
-9,8 %
1986.326 $+312.707 $
+46,4 %
1
PEPSICO INCPEP→ 0Stark829.054 $-156.572 $
-15,9 %
1985.626 $+65.376 $
+7,1 %
1920.250 $+11.322 $
+1,2 %
1908.928 $-33.177 $
-3,5 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0979.753 $+120.606 $
+14,0 %
1859.147 $+18.778 $
+2,2 %
1840.369 $+10.099 $
+1,2 %
1830.270 $+41.163 $
+5,2 %
1
Marvell Technology, Inc.MRVL→ 0Neutral968.143 $+646.230 $
+200,7 %
1321.913 $+45.728 $
+16,6 %
1276.185 $+2.957 $
+1,1 %
1273.228 $+21.678 $
+8,6 %
1
BALL CorpBALL→ 0Stark871.666 $+11.911 $
+1,4 %
1859.755 $+79.242 $
+10,2 %
1780.513 $+37.574 $
+5,1 %
1742.939 $-182.209 $
-19,7 %
1
SPDR SERIES TRUST→ 0860.785 $+24.129 $
+2,9 %
1836.656 $+10.458 $
+1,3 %
1826.198 $+13.527 $
+1,7 %
1812.671 $+141.695 $
+21,1 %
1
QUANTA SERVICES, INC.PWR→ 0Stark850.367 $+201.974 $
+31,1 %
1648.393 $+149.940 $
+30,1 %
1498.453 $+9.023 $
+1,8 %
1489.430 $+33.466 $
+7,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral824.668 $+287.912 $
+53,6 %
1536.756 $-134.358 $
-20,0 %
1671.114 $+9.864 $
+1,5 %
1661.250 $-145.193 $
-18,0 %
1
CBRE GROUP, INC.CBRE→ 0Neutral539.164 $-124.319 $
-18,7 %
1663.483 $-88.853 $
-11,8 %
1752.336 $+15.113 $
+2,0 %
1737.223 $+155.865 $
+26,8 %
1
KKR & Co. Inc.KKR→ 0Schwach586.015 $+43.872 $
+8,1 %
1542.143 $-205.017 $
-27,4 %
1747.160 $+24.508 $
+3,4 %
1722.652 $-8.481 $
-1,2 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral736.860 $-5.530.240 $
-88,2 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral230.441 $-141.440 $
-38,0 %
1371.881 $-364.681 $
-49,5 %
1736.562 $-89.027 $
-10,8 %
1
CARRIER GLOBAL CorpCARR→ 0Stark727.999 $+149.132 $
+25,8 %
1578.867 $-21.554 $
-3,6 %
1600.421 $-115.979 $
-16,2 %
1716.400 $-135.824 $
-15,9 %
1
Corteva, Inc.CTVA→ 0Stark690.223 $-23.572 $
-3,3 %
1713.795 $+142.230 $
+24,9 %
1571.565 $-5.116 $
-0,9 %
1576.681 $-65.097 $
-10,1 %
1
FEDEX CORPFDX→ 0Sehr stark493.493 $-213.525 $
-30,2 %
1707.018 $+168.005 $
+31,2 %
1539.013 $+539.013 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral368.079 $-268.085 $
-42,1 %
1636.164 $-69.360 $
-9,8 %
1705.524 $+71.007 $
+11,2 %
1634.517 $+78.484 $
+14,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark657.635 $-42.855 $
-6,1 %
1700.490 $+205.507 $
+41,5 %
1494.983 $-36.329 $
-6,8 %
1531.312 $-6.605.166 $
-92,6 %
1
AMDOCS LTDDOX→ 0452.708 $-230.851 $
-33,8 %
1683.559 $-17.803 $
-2,5 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark572.676 $-83.250 $
-12,7 %
1655.926 $+115.012 $
+21,3 %
1540.914 $+123.221 $
+29,5 %
1417.693 $+183.343 $
+78,2 %
1
General Motors CoGM→ 0Stark349.249 $-84.118 $
-19,4 %
1433.367 $-171.735 $
-28,4 %
1605.102 $+151.425 $
+33,4 %
1453.677 $+145.721 $
+47,3 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark417.924 $-179.230 $
-30,0 %
1597.154 $+597.154 $1
Merck & Co., Inc.MRK→ 0Sehr stark594.099 $+29.856 $
+5,3 %
1564.243 $+63.732 $
+12,7 %
1500.511 $+113.006 $
+29,2 %
1387.505 $+12.049 $
+3,2 %
1
TD SYNNEX CORPSNX→ 0Stark588.683 $+351.476 $
+148,2 %
1237.207 $+237.207 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral497.058 $-87.874 $
-15,0 %
1584.932 $+584.932 $1
BrightSpring Health Services, Inc.BTSG→ 0Neutral578.005 $+372.071 $
+180,7 %
1205.934 $+205.934 $1
Baker Hughes CoBKR→ 0Stark537.296 $+537.296 $1
PayPal Holdings, Inc.PYPL→ 0Neutral537.285 $-122.008 $
-18,5 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark398.827 $-124.180 $
-23,7 %
1523.007 $+95.194 $
+22,3 %
1427.813 $+25.527 $
+6,3 %
1402.286 $+78.858 $
+24,4 %
1
Duke Energy CORPDUK→ 0Neutral433.157 $-87.854 $
-16,9 %
1521.011 $+81.004 $
+18,4 %
1440.007 $-24.551 $
-5,3 %
1464.558 $+90.734 $
+24,3 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral349.063 $-92.858 $
-21,0 %
1441.921 $-62.312 $
-12,4 %
1504.233 $-53.662 $
-9,6 %
1
Qnity Electronics, Inc.Q→ 0Stark502.668 $+147.528 $
+41,5 %
1355.140 $+103.821 $
+41,3 %
1251.319 $+251.319 $1
StoneX Group Inc.SNEX→ 0Sehr stark469.408 $-31.187 $
-6,2 %
1500.595 $+88.396 $
+21,4 %
1412.199 $-65.859 $
-13,8 %
1478.058 $+92.171 $
+23,9 %
1
MCKESSON CORPMCK→ 0Neutral339.264 $-152.261 $
-31,0 %
1491.525 $+52.670 $
+12,0 %
1438.855 $+25.546 $
+6,2 %
1413.309 $+84.291 $
+25,6 %
1
DuPont de Nemours, Inc.DD→ 0Neutral270.195 $-14.910 $
-5,2 %
1285.105 $+34.860 $
+13,9 %
1250.245 $-234.683 $
-48,4 %
1484.928 $+194.518 $
+67,0 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark329.609 $-149.831 $
-31,3 %
1479.440 $+62.167 $
+14,9 %
1417.273 $+64.942 $
+18,4 %
1352.331 $+352.331 $1
JABIL INCJBL→ 0Neutral474.140 $+62.148 $
+15,1 %
1411.992 $+78.626 $
+23,6 %
1333.366 $-97.500 $
-22,6 %
1430.866 $+48.755 $
+12,8 %
1
ROSS STORES, INC.ROST→ 0Stark353.757 $-102.465 $
-22,5 %
1456.222 $+99.185 $
+27,8 %
1357.037 $+55.000 $
+18,2 %
1302.037 $+89.871 $
+42,4 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark407.870 $-27.582 $
-6,3 %
1435.452 $+19.102 $
+4,6 %
1416.350 $-2.123 $
-0,5 %
1418.473 $-74.634 $
-15,1 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral334.289 $-22.511 $
-6,3 %
1356.800 $-72.797 $
-16,9 %
1429.597 $+23.902 $
+5,9 %
1405.695 $+65.119 $
+19,1 %
1
VANGUARD MUN BD FDS→ 0408.940 $-706.723 $
-63,3 %
1403.360 $-610.648 $
-60,2 %
1406.594 $+1.778 $
+0,4 %
1404.816 $-1.568.361 $
-79,5 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark393.032 $-3.969 $
-1,0 %
1397.001 $+34.062 $
+9,4 %
1362.939 $-4.225 $
-1,2 %
1367.164 $-50.340 $
-12,1 %
1
GENERAL MILLS INCGIS→ 0Stark235.944 $-25.936 $
-9,9 %
1261.880 $-103.099 $
-28,2 %
1364.979 $-30.768 $
-7,8 %
1395.747 $-18.785 $
-4,5 %
1
T-Mobile US, Inc.TMUS→ 0Neutral232.977 $-135.205 $
-36,7 %
1368.182 $+32.760 $
+9,8 %
1335.422 $-60.034 $
-15,2 %
1395.456 $-10.333.630 $
-96,3 %
1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral344.928 $+4.404 $
+1,3 %
1340.524 $-35.907 $
-9,5 %
1376.431 $+44.976 $
+13,6 %
1331.455 $+14.281 $
+4,5 %
1
GRANITE CONSTRUCTION INCGVA→ 0Neutral363.742 $+363.742 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark345.882 $-10.957 $
-3,1 %
1356.839 $+101.022 $
+39,5 %
1255.817 $+33.689 $
+15,2 %
1222.128 $-9.034.099 $
-97,6 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark330.072 $+24.968 $
+8,2 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral327.479 $+38.132 $
+13,2 %
1289.347 $-25.078 $
-8,0 %
1314.425 $+11.751 $
+3,9 %
1302.674 $+1.959 $
+0,7 %
1
SANMINA CORPSANM→ 0Neutral326.473 $+326.473 $1
Archrock, Inc.AROC→ 0Sehr stark323.889 $+73.120 $
+29,2 %
1250.769 $+250.769 $1
PRICESMART INCPSMT→ 0Stark313.130 $+76.995 $
+32,6 %
1236.135 $+236.135 $1
HCA Healthcare, Inc.HCA→ 0Stark309.972 $+309.972 $1
DIGI INTERNATIONAL INCDGII→ 0Neutral307.745 $+307.745 $1
ARTIVION, INC.AORT→ 0Neutral258.464 $-48.811 $
-15,9 %
1307.275 $+15.806 $
+5,4 %
1291.469 $+291.469 $1
M&T BANK CORPMTB→ 0Stark270.617 $-33.882 $
-11,1 %
1304.499 $+304.499 $1
ADVANCED ENERGY INDUSTRIES INCAEIS→ 0Neutral304.262 $+94.177 $
+44,8 %
1210.085 $+210.085 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark220.596 $-80.390 $
-26,7 %
1300.986 $+60.118 $
+25,0 %
1240.868 $+23.212 $
+10,7 %
1217.656 $-84.311 $
-27,9 %
1
PRICE T ROWE GROUP INCTROW→ 0Stark299.769 $-760 $
-0,3 %
1300.529 $+64.200 $
+27,2 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark270.815 $-24.629 $
-8,3 %
1295.444 $+70.305 $
+31,2 %
1
EdgeRock Capital LLC→ 0285.085 $+285.085 $1
JACOBS SOLUTIONS INC.J→ 0Neutral239.400 $-2.432 $
-1,0 %
1241.832 $-9.842 $
-3,9 %
1251.674 $-33.060 $
-11,6 %
1284.734 $-55.327 $
-16,3 %
1
Guardian Pharmacy Services, Inc.GRDN→ 0Neutral284.297 $+284.297 $1
Parker-Hannifin CorpPH→ 0Neutral278.764 $+7.506 $
+2,8 %
1271.258 $+271.258 $1
IRADIMED CORPIRMD→ 0Neutral275.882 $+3.851 $
+1,4 %
1272.031 $+8.013 $
+3,0 %
1264.018 $+264.018 $1
ESCO TECHNOLOGIES INCESE→ 0Stark274.081 $+66.430 $
+32,0 %
1207.651 $+207.651 $1
GORMAN RUPP COGRC→ 0Neutral271.642 $+271.642 $1
ECOLAB INC.ECL→ 0Neutral255.379 $+3.360 $
+1,3 %
1252.019 $-18.829 $
-7,0 %
1270.848 $+25.927 $
+10,6 %
1
TARGET CORPTGT→ 0Neutral270.755 $+19.507 $
+7,8 %
1251.248 $+40.401 $
+19,2 %
1210.847 $+859 $
+0,4 %
1209.988 $-22.629 $
-9,7 %
1
GROUP 1 AUTOMOTIVE INCGPI→ 0Stark262.069 $+16.201 $
+6,6 %
1
Chubb LtdCB→ 0Stark209.555 $-43.367 $
-17,1 %
1252.922 $+24.762 $
+10,9 %
1228.160 $-224.673 $
-49,6 %
1
A10 Networks, Inc.ATEN→ 0Neutral251.844 $+66.399 $
+35,8 %
1185.445 $-21.610 $
-10,4 %
1207.055 $+8.272 $
+4,2 %
1
AMGEN INCAMGN→ 0Neutral250.606 $+7.297 $
+3,0 %
1243.309 $+17.138 $
+7,6 %
1226.171 $-12.804.001 $
-98,3 %
1
PHIBRO ANIMAL HEALTH CORPPAHC→ 0Sehr stark241.207 $+241.207 $1
MYR GROUP INC.MYRG→ 0Stark240.192 $+240.192 $1
ANALOG DEVICES INCADI→ 0Neutral237.110 $+237.110 $1
Enova International, Inc.ENVA→ 0Stark235.434 $+15.669 $
+7,1 %
1219.765 $+219.765 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark231.264 $+231.264 $1
OCEANEERING INTERNATIONAL INCOII→ 0Neutral228.816 $+228.816 $1
Huron Consulting Group Inc.HURN→ 0Neutral228.760 $+228.760 $1
VANGUARD WORLD FUND→ 0228.743 $+20.411 $
+9,8 %
1208.332 $-11.873 $
-5,4 %
1220.205 $+220.205 $1
Oscar Health, Inc.OSCR→ 0Neutral226.363 $+226.363 $1
BlackRock Finance, Inc.→ 0224.940 $+224.940 $1
American Airlines Group Inc.AAL→ 0Schwach223.255 $+223.255 $1
COMMVAULT SYSTEMS INCCVLT→ 0Neutral220.872 $+220.872 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark220.533 $+220.533 $1
Lumen Technologies, Inc.LUMN→ 0Stark220.216 $+112.866 $
+105,1 %
1107.350 $-24.274 $
-18,4 %
1131.624 $+40.595 $
+44,6 %
191.029 $+25.881 $
+39,7 %
1
ADOBE INC.ADBE→ 0Neutral217.344 $-1.714 $
-0,8 %
1219.058 $-21.194 $
-8,8 %
1
ENSIGN GROUP, INCENSG→ 0Sehr stark217.016 $+217.016 $1
Accenture plcACN→ 0Neutral210.187 $-20.556 $
-8,9 %
1
ILLINOIS TOOL WORKS INCITW→ 0Stark209.614 $+7.889 $
+3,9 %
1201.725 $-364 $
-0,2 %
1202.089 $-19.942 $
-9,0 %
1
Coeur Mining, Inc.CDE→ 0Stark206.383 $+206.383 $1
Cigna GroupCI→ 0Neutral203.176 $+203.176 $1
Blue Bird CorpBLBD→ 0Neutral202.690 $+202.690 $1
ADT Inc.ADT→ 0Sehr stark158.334 $+158.334 $1
AES CORPAES→ 0Neutral156.305 $+156.305 $1
Bioventus Inc.BVS→ 0Neutral136.502 $+136.502 $1
VIEMED HEALTHCARE, INC.VMD→ 0Stark126.266 $+126.266 $1
LifeStance Health Group, Inc.LFST→ 0Neutral115.165 $+115.165 $1
Kosmos Energy Ltd.KOS→ 0Neutral113.171 $+89.738 $
+383,0 %
123.433 $+1.896 $
+8,8 %
121.537 $-778 $
-3,5 %
1
Dauch CorpDCH→ 0Stark88.650 $+88.650 $1
Rackspace Technology, Inc.RXT→ 0Neutral40.948 $+10.553 $
+34,7 %
130.395 $+3.113 $
+11,4 %
127.282 $+2.515 $
+10,2 %
1
Service Properties TrustSVC→ 0Neutral26.382 $-10.284 $
-28,0 %
136.666 $+36.666 $1
RING ENERGY, INC.REI→ 0Stark33.544 $+9.109 $
+37,3 %
1
Xerox Holdings CorpXRX→ 0Neutral23.495 $-5.263 $
-18,3 %
128.758 $+28.758 $1
PLAYSTUDIOS, Inc.MYPS→ 0Stark21.069 $+3.559 $
+20,3 %
117.510 $+201 $
+1,2 %
117.309 $-6.246 $
-26,5 %
1
Getty Images Holdings, Inc.GETY→ 0Neutral8.152 $-5.939 $
-42,1 %
114.091 $+14.091 $1
ACCURAY INCARAY→ 0Schwach5.368 $-6.306 $
-54,0 %
111.674 $+11.674 $1
Advantage Solutions Inc.ADV→ 0Neutral10.454 $+10.454 $1
WM TECHNOLOGY, INC.MAPS→ 07.912 $-2.236 $
-22,0 %
110.148 $+10.148 $1
Alight, Inc. / DelawareALIT→ 0Schwach8.828 $+8.828 $1
734.757.030 $+144.027.947 $
+22,7 %
164645.689.304 $-61.043.590 $
+19,0 %
164759.956.802 $+123.315 $
+23,5 %
155769.126.979 $-17.417.338 $
+7,3 %
148
Erweitert ×