| 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 | ||||
| 4.125.081.649 $ | -945.311.482 $ | +47,2 % | 83 | 5.072.800.848 $ | -1.274.870.504 $ | -12,3 % | 84 | 6.355.926.761 $ | -1.569.306.862 $ | -20,4 % | 89 | 8.059.138.040 $ | -470.751.357 $ | +16,3 % | 87 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 274.969.455 $ | -158.502.947 $ | -36,6 % | 1 | 433.472.402 $ | -208.213.959 $ | -32,4 % | 1 | 641.686.361 $ | -145.310.695 $ | -18,5 % | 1 | 786.997.056 $ | +6.297.636 $ | +0,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 249.129.990 $ | -155.903.876 $ | -38,5 % | 1 | 405.033.866 $ | -132.779.160 $ | -24,7 % | 1 | 537.813.026 $ | -48.664.795 $ | -8,3 % | 1 | 586.477.821 $ | +111.043.740 $ | +23,4 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 164.153.950 $ | -35.522.384 $ | -17,8 % | 1 | 199.676.334 $ | -1.486.156 $ | -0,7 % | 1 | 201.162.490 $ | -283.848.677 $ | -58,5 % | 1 | 485.011.167 $ | -44.892.827 $ | -8,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 284.858.912 $ | -131.821.567 $ | -31,6 % | 1 | 416.680.479 $ | -62.902.190 $ | -13,1 % | 1 | 479.582.669 $ | +44.115.451 $ | +10,1 % | 1 | 435.467.218 $ | +16.889.599 $ | +4,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 185.651.703 $ | -43.167.530 $ | -18,9 % | 1 | 228.819.233 $ | -28.296.888 $ | -11,0 % | 1 | 257.116.121 $ | -193.899.763 $ | -43,0 % | 1 | 451.015.884 $ | -109.837.512 $ | -19,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 239.605.174 $ | -45.018.242 $ | -15,8 % | 1 | 284.623.416 $ | -135.698.348 $ | -32,3 % | 1 | 420.321.764 $ | +17.259.707 $ | +4,3 % | 1 | 403.062.057 $ | +126.896.169 $ | +45,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.964.286 $ | -42.802.177 $ | -95,6 % | 1 | 44.766.463 $ | -136.059.624 $ | -75,2 % | 1 | 180.826.087 $ | -185.881.559 $ | -50,7 % | 1 | 366.707.646 $ | -128.274.489 $ | -25,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 184.394.371 $ | -27.769.895 $ | -13,1 % | 1 | 212.164.266 $ | -56.319.814 $ | -21,0 % | 1 | 268.484.080 $ | -85.348.777 $ | -24,1 % | 1 | 353.832.857 $ | +192.772.605 $ | +119,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 178.585.910 $ | -66.711.674 $ | -27,2 % | 1 | 245.297.584 $ | -30.289.027 $ | -11,0 % | 1 | 275.586.611 $ | -55.191.762 $ | -16,7 % | 1 | 330.778.373 $ | -18.167.823 $ | -5,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 80.328.674 $ | -72.242.642 $ | -47,4 % | 1 | 152.571.316 $ | -82.104.747 $ | -35,0 % | 1 | 234.676.063 $ | -88.042.857 $ | -27,3 % | 1 | 322.718.920 $ | -789.434 $ | -0,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 61.655.537 $ | -133.524.896 $ | -68,4 % | 1 | 195.180.433 $ | -46.438.911 $ | -19,2 % | 1 | 241.619.344 $ | -52.083.453 $ | -17,7 % | 1 | 293.702.797 $ | +143.566.434 $ | +95,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 238.468.869 $ | -5.409.344 $ | -2,2 % | 1 | 243.878.213 $ | +13.603.542 $ | +5,9 % | 1 | 230.274.671 $ | -52.850.279 $ | -18,7 % | 1 | 283.124.950 $ | -65.342.991 $ | -18,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 18.474.083 $ | -2.838.889 $ | -13,3 % | 1 | 21.312.972 $ | -141.709.884 $ | -86,9 % | 1 | 163.022.856 $ | -108.294.708 $ | -39,9 % | 1 | 271.317.564 $ | -18.820.838 $ | -6,5 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 58.813.855 $ | -82.198.962 $ | -58,3 % | 1 | 141.012.817 $ | -37.873.957 $ | -21,2 % | 1 | 178.886.774 $ | -83.413.099 $ | -31,8 % | 1 | 262.299.873 $ | -3.971.185 $ | -1,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 52.058.256 $ | -86.989.528 $ | -62,6 % | 1 | 139.047.784 $ | -32.670.149 $ | -19,0 % | 1 | 171.717.933 $ | -90.233.342 $ | -34,4 % | 1 | 261.951.275 $ | -53.278.806 $ | -16,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 251.242.774 $ | -2.726.246 $ | -1,1 % | 1 | 253.969.020 $ | -7.704.689 $ | -2,9 % | 1 | 261.673.709 $ | +261.673.709 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 140.648.870 $ | -9.019.791 $ | -6,0 % | 1 | 149.668.661 $ | -70.142.186 $ | -31,9 % | 1 | 219.810.847 $ | -20.140.602 $ | -8,4 % | 1 | 239.951.449 $ | -28.689.638 $ | -10,7 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 35.059.198 $ | -18.174.446 $ | -34,1 % | 1 | 53.233.644 $ | -31.663.797 $ | -37,3 % | 1 | 84.897.441 $ | -151.816.679 $ | -64,1 % | 1 | 236.714.120 $ | -24.135.179 $ | -9,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 185.600.531 $ | -15.155.446 $ | -7,5 % | 1 | 200.755.977 $ | +420.865 $ | +0,2 % | 1 | 200.335.112 $ | -29.445.448 $ | -12,8 % | 1 | 229.780.560 $ | +38.098.123 $ | +19,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 126.175.215 $ | -17.890.108 $ | -12,4 % | 1 | 144.065.323 $ | -39.687.762 $ | -21,6 % | 1 | 183.753.085 $ | -37.806.835 $ | -17,1 % | 1 | 221.559.920 $ | -6.458.864 $ | -2,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 115.806.863 $ | -24.756.733 $ | -17,6 % | 1 | 140.563.596 $ | -24.999.090 $ | -15,1 % | 1 | 165.562.686 $ | -52.292.279 $ | -24,0 % | 1 | 217.854.965 $ | -35.874.512 $ | -14,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 60.973.827 $ | -24.885.640 $ | -29,0 % | 1 | 85.859.467 $ | -49.619.588 $ | -36,6 % | 1 | 135.479.055 $ | -16.764.669 $ | -11,0 % | 1 | 152.243.724 $ | +6.446.804 $ | +4,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 148.108.976 $ | +10.176.154 $ | +7,4 % | 1 | 137.932.822 $ | +76.174.392 $ | +123,3 % | 1 | 61.758.430 $ | +61.758.430 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 129.335.760 $ | -122.590.704 $ | -48,7 % | 1 | ||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 79.770.813 $ | -19.734.780 $ | -19,8 % | 1 | 99.505.593 $ | +30.582.661 $ | +44,4 % | 1 | 68.922.932 $ | -54.177.353 $ | -44,0 % | 1 | 123.100.285 $ | +117.222.325 $ | +1.994,3 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 115.750.044 $ | +42.196.035 $ | +57,4 % | 1 | 73.554.009 $ | +6.382.545 $ | +9,5 % | 1 | 67.171.464 $ | +67.171.464 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 108.376.851 $ | +79.902.236 $ | +280,6 % | 1 | 28.474.615 $ | -2.673.533 $ | -8,6 % | 1 | 31.148.148 $ | -76.448.022 $ | -71,1 % | 1 | 107.596.170 $ | -150.339.719 $ | -58,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 68.064.670 $ | -23.298.817 $ | -25,5 % | 1 | 91.363.487 $ | -8.311.882 $ | -8,3 % | 1 | 99.675.369 $ | -7.127.095 $ | -6,7 % | 1 | 106.802.464 $ | +19.042.323 $ | +21,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 6.500.123 $ | -5.064.943 $ | -43,8 % | 1 | 11.565.066 $ | -6.256.493 $ | -35,1 % | 1 | 17.821.559 $ | -59.338.841 $ | -76,9 % | 1 | 77.160.400 $ | -319.469.619 $ | -80,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 76.231.770 $ | +72.533.118 $ | +1.961,1 % | 1 | 3.698.652 $ | +141.198 $ | +4,0 % | 1 | 3.557.454 $ | +204.415 $ | +6,1 % | 1 | 3.353.039 $ | +482.020 $ | +16,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 56.743.790 $ | +56.743.790 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 55.649.446 $ | +53.643.499 $ | +2.674,2 % | 1 | 2.005.947 $ | -409.942 $ | -17,0 % | 1 | 2.415.889 $ | -414.394 $ | -14,6 % | 1 | 2.830.283 $ | -2.753.016 $ | -49,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 17.350.641 $ | -418.776 $ | -2,4 % | 1 | 17.769.417 $ | -6.472.124 $ | -26,7 % | 1 | 24.241.541 $ | -15.816.878 $ | -39,5 % | 1 | 40.058.419 $ | +8.311.375 $ | +26,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 16.280.854 $ | +622.917 $ | +4,0 % | 1 | 15.657.937 $ | -82.762 $ | -0,5 % | 1 | 15.740.699 $ | -2.604.087 $ | -14,2 % | 1 | 18.344.786 $ | +26.638 $ | +0,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 6.877.396 $ | -1.346.487 $ | -16,4 % | 1 | 8.223.883 $ | -3.884.721 $ | -32,1 % | 1 | 12.108.604 $ | -3.409.574 $ | -22,0 % | 1 | 15.518.178 $ | -1.501.447 $ | -8,8 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 14.776.603 $ | +802.109 $ | +5,7 % | 1 | 13.974.494 $ | -40.828 $ | -0,3 % | 1 | 14.015.322 $ | +14.015.322 $ | 1 | |||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 14.463.793 $ | +2.919.278 $ | +25,3 % | 1 | 11.544.515 $ | -3.168.580 $ | -21,5 % | 1 | 14.713.095 $ | +1.540.643 $ | +11,7 % | 1 | 13.172.452 $ | -2.162.969 $ | -14,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 10.822.116 $ | -1.808.396 $ | -14,3 % | 1 | 12.630.512 $ | +861.585 $ | +7,3 % | 1 | 11.768.927 $ | -1.212.785 $ | -9,3 % | 1 | 12.981.712 $ | -771.838 $ | -5,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 10.548.867 $ | +789.187 $ | +8,1 % | 1 | 9.759.680 $ | -181.048 $ | -1,8 % | 1 | 9.940.728 $ | -2.114.714 $ | -17,5 % | 1 | 12.055.442 $ | -290.916 $ | -2,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 10.564.195 $ | +452.508 $ | +4,5 % | 1 | 10.111.687 $ | +713.522 $ | +7,6 % | 1 | 9.398.165 $ | -577.468 $ | -5,8 % | 1 | 9.975.633 $ | +1.094.794 $ | +12,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 9.075.258 $ | +584.199 $ | +6,9 % | 1 | 8.491.059 $ | +685.468 $ | +8,8 % | 1 | 7.805.591 $ | -450.387 $ | -5,5 % | 1 | 8.255.978 $ | -550.841 $ | -6,3 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 4.562.509 $ | -221.570 $ | -4,6 % | 1 | 4.784.079 $ | -2.119.247 $ | -30,7 % | 1 | 6.903.326 $ | -2.154.909 $ | -23,8 % | 1 | 9.058.235 $ | +537.467 $ | +6,3 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 4.022.769 $ | -2.505.914 $ | -38,4 % | 1 | 6.528.683 $ | -2.412.575 $ | -27,0 % | 1 | 8.941.258 $ | +642.955 $ | +7,7 % | 1 | 8.298.303 $ | -1.356.037 $ | -14,0 % | 1 |
| Aon plc | AON | → 0 | Stark | 8.553.953 $ | +300.791 $ | +3,6 % | 1 | 8.253.162 $ | +4.511.575 $ | +120,6 % | 1 | 3.741.587 $ | +140.129 $ | +3,9 % | 1 | 3.601.458 $ | +105.210 $ | +3,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.585.722 $ | +2.034.217 $ | +36,6 % | 1 | 5.551.505 $ | +348.908 $ | +6,7 % | 1 | 5.202.597 $ | -137.428 $ | -2,6 % | 1 | 5.340.025 $ | +1.413.141 $ | +36,0 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 4.494.000 $ | -436.649 $ | -8,9 % | 1 | 4.930.649 $ | -794.433 $ | -13,9 % | 1 | 5.725.082 $ | -1.491.606 $ | -20,7 % | 1 | 7.216.688 $ | +39.665 $ | +0,6 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 3.968.401 $ | -931.941 $ | -19,0 % | 1 | 4.900.342 $ | -476.710 $ | -8,9 % | 1 | 5.377.052 $ | -1.057.781 $ | -16,4 % | 1 | 6.434.833 $ | -623.750 $ | -8,8 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 3.589.856 $ | -587.472 $ | -14,1 % | 1 | 4.177.328 $ | -1.473.913 $ | -26,1 % | 1 | 5.651.241 $ | -618.640 $ | -9,9 % | 1 | 6.269.881 $ | -103.096 $ | -1,6 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 3.195.089 $ | -1.594.471 $ | -33,3 % | 1 | 4.789.560 $ | -844.899 $ | -15,0 % | 1 | 5.634.459 $ | -562.957 $ | -9,1 % | 1 | 6.197.416 $ | +391.856 $ | +6,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.606.193 $ | -54.694 $ | -3,3 % | 1 | 1.660.887 $ | -1.088.974 $ | -39,6 % | 1 | 2.749.861 $ | -3.419.188 $ | -55,4 % | 1 | 6.169.049 $ | +696.861 $ | +12,7 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 5.879.831 $ | +175.305 $ | +3,1 % | 1 | 5.704.526 $ | -154.776 $ | -2,6 % | 1 | 5.859.302 $ | +1.104.369 $ | +23,2 % | 1 | 4.754.933 $ | -1.976.664 $ | -29,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.928.671 $ | -1.028.815 $ | -26,0 % | 1 | 3.957.486 $ | -934.486 $ | -19,1 % | 1 | 4.891.972 $ | -977.760 $ | -16,7 % | 1 | 5.869.732 $ | -83.278 $ | -1,4 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.591.205 $ | -1.179.854 $ | -24,7 % | 1 | 4.771.059 $ | -82.633 $ | -1,7 % | 1 | 4.853.692 $ | -1.005.704 $ | -17,2 % | 1 | 5.859.396 $ | +765.127 $ | +15,0 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 2.839.842 $ | -1.589.592 $ | -35,9 % | 1 | 4.429.434 $ | -460.544 $ | -9,4 % | 1 | 4.889.978 $ | -670.771 $ | -12,1 % | 1 | 5.560.749 $ | -217.038 $ | -3,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 436.601 $ | -227.590 $ | -34,3 % | 1 | 664.191 $ | -165.602 $ | -20,0 % | 1 | 829.793 $ | -4.714.642 $ | -85,0 % | 1 | 5.544.435 $ | -942.954 $ | -14,5 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 2.025.513 $ | -1.438.178 $ | -41,5 % | 1 | 3.463.691 $ | -1.992.027 $ | -36,5 % | 1 | 5.455.718 $ | +570.297 $ | +11,7 % | 1 | 4.885.421 $ | -1.636.641 $ | -25,1 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 3.464.517 $ | -1.330.780 $ | -27,8 % | 1 | 4.795.297 $ | -218.098 $ | -4,4 % | 1 | 5.013.395 $ | -395.583 $ | -7,3 % | 1 | 5.408.978 $ | -346.637 $ | -6,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.234.174 $ | -153.271 $ | -6,4 % | 1 | 2.387.445 $ | +262.896 $ | +12,4 % | 1 | 2.124.549 $ | -3.247.068 $ | -60,4 % | 1 | 5.371.617 $ | -58.202.628 $ | -91,6 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 1.210.997 $ | -760.533 $ | -38,6 % | 1 | 1.971.530 $ | -1.581.076 $ | -44,5 % | 1 | 3.552.606 $ | -1.615.403 $ | -31,3 % | 1 | 5.168.009 $ | +534.735 $ | +11,5 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 3.107.221 $ | -746.655 $ | -19,4 % | 1 | 3.853.876 $ | +254.710 $ | +7,1 % | 1 | 3.599.166 $ | -1.093.553 $ | -23,3 % | 1 | 4.692.719 $ | +280.862 $ | +6,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 4.471.630 $ | +459.070 $ | +11,4 % | 1 | 4.012.560 $ | -442.863 $ | -9,9 % | 1 | 4.455.423 $ | +134.901 $ | +3,1 % | 1 | 4.320.522 $ | +88.250 $ | +2,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.784.145 $ | +360.436 $ | +14,9 % | 1 | 2.423.709 $ | -122.584 $ | -4,8 % | 1 | 2.546.293 $ | -1.649.675 $ | -39,3 % | 1 | 4.195.968 $ | +70.192 $ | +1,7 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 2.085.720 $ | -2.034.545 $ | -49,4 % | 1 | 4.120.265 $ | +325.998 $ | +8,6 % | 1 | |||||||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 2.741.037 $ | -176.812 $ | -6,1 % | 1 | 2.917.849 $ | -189.627 $ | -6,1 % | 1 | 3.107.476 $ | -671.706 $ | -17,8 % | 1 | 3.779.182 $ | +226.917 $ | +6,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 3.716.613 $ | +291.470 $ | +8,5 % | 1 | 3.425.143 $ | +256.726 $ | +8,1 % | 1 | 3.168.417 $ | +976.609 $ | +44,6 % | 1 | 2.191.808 $ | +2.191.808 $ | 1 | |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 772.329 $ | -308.387 $ | -28,5 % | 1 | 1.080.716 $ | -307.006 $ | -22,1 % | 1 | 1.387.722 $ | -2.298.434 $ | -62,4 % | 1 | 3.686.156 $ | -154.158 $ | -4,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 3.632.396 $ | +752.423 $ | +26,1 % | 1 | 2.879.973 $ | -391.068 $ | -12,0 % | 1 | 3.271.041 $ | -8.307 $ | -0,3 % | 1 | 3.279.348 $ | +196.173 $ | +6,4 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 3.427.144 $ | +43.697 $ | +1,3 % | 1 | 3.383.447 $ | -1.268.265 $ | -27,3 % | 1 | ||||||||
| TORO CO | TTC | → 0 | Sehr stark | 2.087.029 $ | -91.338 $ | -4,2 % | 1 | 2.178.367 $ | -1.243.591 $ | -36,3 % | 1 | 3.421.958 $ | +109.544 $ | +3,3 % | 1 | 3.312.414 $ | +522.674 $ | +18,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.336.592 $ | -59.798 $ | -1,8 % | 1 | 3.396.390 $ | +167.266 $ | +5,2 % | 1 | 3.229.124 $ | +279.598 $ | +9,5 % | 1 | 2.949.526 $ | +381.618 $ | +14,9 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 3.074.971 $ | -149.235 $ | -4,6 % | 1 | 3.224.206 $ | +327.188 $ | +11,3 % | 1 | 2.897.018 $ | -130.599 $ | -4,3 % | 1 | 3.027.617 $ | -446.760 $ | -12,9 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 3.181.220 $ | +602.974 $ | +23,4 % | 1 | 2.578.246 $ | +117.652 $ | +4,8 % | 1 | 2.460.594 $ | -737.564 $ | -23,1 % | 1 | 3.198.158 $ | +278.587 $ | +9,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 281.086 $ | -199.751 $ | -41,5 % | 1 | 480.837 $ | -377.693 $ | -44,0 % | 1 | 858.530 $ | -2.208.758 $ | -72,0 % | 1 | 3.067.288 $ | -55.810.330 $ | -94,8 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 1.315.368 $ | -544.391 $ | -29,3 % | 1 | 1.859.759 $ | -1.037.423 $ | -35,8 % | 1 | 2.897.182 $ | +162.434 $ | +5,9 % | 1 | 2.734.748 $ | +2.734.748 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.154.757 $ | +573.053 $ | +36,2 % | 1 | 1.581.704 $ | -159.143 $ | -9,1 % | 1 | 1.740.847 $ | -1.104.040 $ | -38,8 % | 1 | 2.844.887 $ | +825.775 $ | +40,9 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Stark | 484.038 $ | -215.641 $ | -30,8 % | 1 | 699.679 $ | -175.941 $ | -20,1 % | 1 | 875.620 $ | -1.646.611 $ | -65,3 % | 1 | 2.522.231 $ | -1.571.628 $ | -38,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.609.851 $ | -625.470 $ | -28,0 % | 1 | 2.235.321 $ | +3.495 $ | +0,2 % | 1 | 2.231.826 $ | -231.381 $ | -9,4 % | 1 | 2.463.207 $ | -1.102.031 $ | -30,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 884.137 $ | -450.288 $ | -33,7 % | 1 | 1.334.425 $ | -778.850 $ | -36,9 % | 1 | 2.113.275 $ | -311.104 $ | -12,8 % | 1 | 2.424.379 $ | +2.424.379 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 1.587.987 $ | -67.527 $ | -4,1 % | 1 | 1.655.514 $ | -415.340 $ | -20,1 % | 1 | 2.070.854 $ | -726.789 $ | -26,0 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.159.135 $ | -884.765 $ | -43,3 % | 1 | 2.043.900 $ | -128.495 $ | -5,9 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 371.693 $ | +100.091 $ | +36,9 % | 1 | 271.602 $ | -1.405.179 $ | -83,8 % | 1 | 1.676.781 $ | -177.973 $ | -9,6 % | 1 | 1.854.754 $ | -1.618.106 $ | -46,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.670.600 $ | -533.930 $ | -24,2 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 357.026 $ | -46.424 $ | -11,5 % | 1 | 403.450 $ | -897.514 $ | -69,0 % | 1 | 1.300.964 $ | -209.033 $ | -13,8 % | 1 | 1.509.997 $ | -1.736.363 $ | -53,5 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 814.615 $ | -647.970 $ | -44,3 % | 1 | 1.462.585 $ | +1.462.585 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.194.023 $ | -26.876 $ | -2,2 % | 1 | ||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.181.403 $ | -174.284 $ | -12,9 % | 1 | ||||||||||||
| AMDOCS LTD | DOX | → 0 | 1.094.696 $ | -68.237 $ | -5,9 % | 1 | 1.162.933 $ | +418.215 $ | +56,2 % | 1 | 744.718 $ | +744.718 $ | 1 | ||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 565.355 $ | -23.035 $ | -3,9 % | 1 | 588.390 $ | -177.640 $ | -23,2 % | 1 | 766.030 $ | -289.617 $ | -27,4 % | 1 | 1.055.647 $ | -1.527.261 $ | -59,1 % | 1 |
| JENSEN INVESTMENT MANAGEMENT INC | → 0 | 819.730 $ | -233.781 $ | -22,2 % | 1 | 1.053.511 $ | +1.053.511 $ | 1 | |||||||||||
| Ferrari N.V. | RACE | → 0 | 998.482 $ | +90.759 $ | +10,0 % | 1 | 907.723 $ | -53.133 $ | -5,5 % | 1 | 960.856 $ | +960.856 $ | 1 | ||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 768.795 $ | +2.795 $ | +0,4 % | 1 | 766.000 $ | +766.000 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 669.433 $ | +29.903 $ | +4,7 % | 1 | 639.530 $ | +89.487 $ | +16,3 % | 1 | 550.043 $ | -105.457 $ | -16,1 % | 1 | 655.500 $ | +8.032 $ | +1,2 % | 1 |
| KELLANOVA | → 0 | 522.631 $ | -386.556 $ | -42,5 % | 1 | ||||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 308.713 $ | -27.759 $ | -8,3 % | 1 | 336.472 $ | -145.986 $ | -30,3 % | 1 | 482.458 $ | +17.153 $ | +3,7 % | 1 | 465.305 $ | -1.688.165 $ | -78,4 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 315.479 $ | +32.703 $ | +11,6 % | 1 | 282.776 $ | -46.019 $ | -14,0 % | 1 | 328.795 $ | -41.821 $ | -11,3 % | 1 | 370.616 $ | -2.856.715 $ | -88,5 % | 1 |
| 4.125.081.649 $ | -945.311.482 $ | +47,2 % | 83 | 5.072.800.848 $ | -1.274.870.504 $ | -12,3 % | 84 | 6.355.926.761 $ | -1.569.306.862 $ | -20,4 % | 89 | 8.059.138.040 $ | -470.751.357 $ | +16,3 % | 87 | ||||