| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 352.960.380 $ | +45.403.391 $ | +77,9 % | 148 | 306.800.298 $ | +14.902.685 $ | +14,4 % | 144 | 306.432.107 $ | -3.030.736 $ | +36,7 % | 147 | |||
| VANGUARD WORLD FUND | → 0 | 22.796.586 $ | +5.843.683 $ | +34,5 % | 1 | 16.952.903 $ | -461.588 $ | -2,7 % | 1 | 17.414.491 $ | -1.224.906 $ | -6,6 % | 1 | ||
| iSHARES TRUST | → 0 | 22.071.117 $ | +2.266.501 $ | +11,4 % | 1 | 19.804.616 $ | +122.872 $ | +0,6 % | 1 | 19.681.744 $ | +173.680 $ | +0,9 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 17.218.963 $ | -1.532.027 $ | -8,2 % | 1 | 18.750.990 $ | +658.202 $ | +3,6 % | 1 | 18.092.788 $ | +811.121 $ | +4,7 % | 1 | ||
| ISHARES TR | → 0 | 17.917.803 $ | +16.963.401 $ | +1.777,4 % | 1 | 14.298.445 $ | +10.909.325 $ | +321,9 % | 1 | 14.400.211 $ | +11.141.549 $ | +341,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.526.431 $ | +15.297.489 $ | +6.681,8 % | 1 | 13.660.814 $ | +12.807.654 $ | +1.501,2 % | 1 | 13.143.829 $ | +12.891.461 $ | +5.108,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.956.645 $ | +731.894 $ | +6,5 % | 1 | 11.224.751 $ | +175.168 $ | +1,6 % | 1 | 11.049.583 $ | +592.785 $ | +5,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 10.526.529 $ | +2.061.973 $ | +24,4 % | 1 | 8.464.556 $ | -596.623 $ | -6,6 % | 1 | 9.061.179 $ | +1.653.264 $ | +22,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.498.711 $ | +1.038.376 $ | +16,1 % | 1 | 6.460.335 $ | +4.939 $ | +0,1 % | 1 | 6.455.396 $ | -182.245 $ | -2,7 % | 1 | ||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 7.184.000 $ | +2.265.865 $ | +46,1 % | 1 | 4.918.135 $ | +51.076 $ | +1,0 % | 1 | 4.867.059 $ | -184.438 $ | -3,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.882.568 $ | -602.592 $ | -9,3 % | 1 | 6.485.160 $ | +575.343 $ | +9,7 % | 1 | 5.909.817 $ | +628.328 $ | +11,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 5.887.588 $ | +799.881 $ | +15,7 % | 1 | 5.087.707 $ | -348.650 $ | -6,4 % | 1 | 5.436.357 $ | +238.625 $ | +4,6 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 5.842.817 $ | +989.569 $ | +20,4 % | 1 | 4.853.248 $ | +640.849 $ | +15,2 % | 1 | 4.212.399 $ | -184.788 $ | -4,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.739.805 $ | +959 $ | +0,0 % | 1 | 5.738.846 $ | +95.304 $ | +1,7 % | 1 | 5.643.542 $ | +72.309 $ | +1,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.442.116 $ | +348.827 $ | +6,8 % | 1 | 5.093.289 $ | +46.404 $ | +0,9 % | 1 | 5.046.885 $ | +179.316 $ | +3,7 % | 1 | ||
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 5.376.074 $ | +129.229 $ | +2,5 % | 1 | 5.246.845 $ | +1.332.128 $ | +34,0 % | 1 | 3.914.717 $ | -247.846 $ | -6,0 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 5.116.527 $ | +1.085.754 $ | +26,9 % | 1 | 4.030.773 $ | -57.917 $ | -1,4 % | 1 | 4.088.690 $ | -228.381 $ | -5,3 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.973.007 $ | +388.517 $ | +8,5 % | 1 | 4.584.490 $ | -380.192 $ | -7,7 % | 1 | 4.964.682 $ | -317.168 $ | -6,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.929.867 $ | +358.175 $ | +7,8 % | 1 | 4.571.692 $ | +694.881 $ | +17,9 % | 1 | 3.876.811 $ | +180.327 $ | +4,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 4.779.157 $ | +829.276 $ | +21,0 % | 1 | 3.949.881 $ | +79.335 $ | +2,0 % | 1 | 3.870.546 $ | -301.118 $ | -7,2 % | 1 |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 4.685.878 $ | +1.143.744 $ | +32,3 % | 1 | 3.542.134 $ | +331.253 $ | +10,3 % | 1 | 3.210.881 $ | -36.487 $ | -1,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.654.883 $ | +535.088 $ | +13,0 % | 1 | 4.119.795 $ | -27.985 $ | -0,7 % | 1 | 4.147.780 $ | +166.169 $ | +4,2 % | 1 | ||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 4.645.056 $ | +264.593 $ | +6,0 % | 1 | 4.380.463 $ | +148.981 $ | +3,5 % | 1 | 4.231.482 $ | -328.868 $ | -7,2 % | 1 | |
| PLEXUS CORP | PLXS | → 0 | Stark | 4.544.928 $ | +1.619.845 $ | +55,4 % | 1 | 2.925.083 $ | +771.386 $ | +35,8 % | 1 | 2.153.697 $ | -121.264 $ | -5,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.313.282 $ | +50.519 $ | +1,2 % | 1 | 4.262.763 $ | -225.113 $ | -5,0 % | 1 | 4.487.876 $ | -521.469 $ | -10,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 4.113.186 $ | -265.673 $ | -6,1 % | 1 | 4.378.859 $ | -74.884 $ | -1,7 % | 1 | 4.453.743 $ | -205.042 $ | -4,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 4.443.786 $ | +881.550 $ | +24,7 % | 1 | 3.562.236 $ | -663.264 $ | -15,7 % | 1 | 4.225.500 $ | -74.097 $ | -1,7 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 4.366.127 $ | +396.362 $ | +10,0 % | 1 | 3.969.765 $ | -212.374 $ | -5,1 % | 1 | 4.182.139 $ | +298.937 $ | +7,7 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.109.590 $ | +888.797 $ | +27,6 % | 1 | 3.220.793 $ | -382.827 $ | -10,6 % | 1 | 3.603.620 $ | -26.397 $ | -0,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.252.357 $ | +215.713 $ | +7,1 % | 1 | 3.036.644 $ | -929.171 $ | -23,4 % | 1 | 3.965.815 $ | -330.500 $ | -7,7 % | 1 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 3.762.386 $ | +570.541 $ | +17,9 % | 1 | 3.191.845 $ | +142.687 $ | +4,7 % | 1 | 3.049.158 $ | -314.086 $ | -9,3 % | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 3.629.337 $ | +326.572 $ | +9,9 % | 1 | 3.302.765 $ | -425.516 $ | -11,4 % | 1 | 3.728.281 $ | -60.561 $ | -1,6 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 3.697.684 $ | +964.848 $ | +35,3 % | 1 | 2.732.836 $ | -173.336 $ | -6,0 % | 1 | 2.906.172 $ | -101.685 $ | -3,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 3.670.226 $ | +179.736 $ | +5,1 % | 1 | 3.490.490 $ | +372.974 $ | +12,0 % | 1 | 3.117.516 $ | -15.644 $ | -0,5 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 3.584.729 $ | +2.968.529 $ | +481,7 % | 1 | 3.389.120 $ | +1.607.230 $ | +90,2 % | 1 | 3.258.662 $ | -9.885.167 $ | -75,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.339.440 $ | +511.788 $ | +18,1 % | 1 | 2.827.652 $ | +24.606 $ | +0,9 % | 1 | 2.803.046 $ | -231.616 $ | -7,6 % | 1 | ||
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 3.338.306 $ | +670.174 $ | +25,1 % | 1 | 2.668.132 $ | -231.432 $ | -8,0 % | 1 | 2.899.564 $ | +108.970 $ | +3,9 % | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.310.533 $ | +1.076.763 $ | +48,2 % | 1 | 2.233.770 $ | -144.991 $ | -6,1 % | 1 | 2.378.761 $ | -378.594 $ | -13,7 % | 1 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 3.298.824 $ | +9.911 $ | +0,3 % | 1 | 3.288.913 $ | +843.443 $ | +34,5 % | 1 | 2.445.470 $ | -285.962 $ | -10,5 % | 1 | |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 3.153.409 $ | +413.154 $ | +15,1 % | 1 | 2.740.255 $ | +13.223 $ | +0,5 % | 1 | 2.727.032 $ | -367.292 $ | -11,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.793.474 $ | +87.732 $ | +3,2 % | 1 | 2.705.742 $ | +355.982 $ | +15,1 % | 1 | 2.349.760 $ | -123.867 $ | -5,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.544.598 $ | -224.194 $ | -8,1 % | 1 | 2.768.792 $ | +525.479 $ | +23,4 % | 1 | 2.243.313 $ | -286.718 $ | -11,3 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 2.662.929 $ | +974.139 $ | +57,7 % | 1 | 1.688.790 $ | +519.018 $ | +44,4 % | 1 | 1.169.772 $ | -289.201 $ | -19,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.622.380 $ | +432.090 $ | +19,7 % | 1 | 2.190.290 $ | -151.964 $ | -6,5 % | 1 | 2.342.254 $ | -7.161 $ | -0,3 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 2.613.629 $ | +521.606 $ | +24,9 % | 1 | 2.092.023 $ | -191.460 $ | -8,4 % | 1 | 2.283.483 $ | -199.815 $ | -8,0 % | 1 |
| ARTESIAN RESOURCES CORP | ARTNA | → 0 | Stark | 2.505.028 $ | +284.372 $ | +12,8 % | 1 | 2.220.656 $ | +156.201 $ | +7,6 % | 1 | 2.064.455 $ | -581.519 $ | -22,0 % | 1 |
| FCA CORP /TX | → 0 | 949.784 $ | -30.980 $ | -3,2 % | 1 | 980.764 $ | -1.501.319 $ | -60,5 % | 1 | 2.482.083 $ | +120.159 $ | +5,1 % | 1 | ||
| Sonos Inc | SONO | → 0 | Neutral | 1.826.550 $ | +17.550 $ | +1,0 % | 1 | 1.809.000 $ | -640.620 $ | -26,2 % | 1 | 2.449.620 $ | +174.420 $ | +7,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.216.938 $ | +1.183.294 $ | +114,5 % | 1 | 1.033.644 $ | -1.028.808 $ | -49,9 % | 1 | 2.062.452 $ | +80.322 $ | +4,1 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.939.958 $ | +310.200 $ | +19,0 % | 1 | 1.629.758 $ | +183.924 $ | +12,7 % | 1 | 1.445.834 $ | -682.922 $ | -32,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.936.264 $ | -13.590.167 $ | -87,5 % | 1 | 1.781.890 $ | -11.878.924 $ | -87,0 % | 1 | 1.756.703 $ | +777.053 $ | +79,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.908.228 $ | +261.940 $ | +15,9 % | 1 | 1.646.288 $ | +70.223 $ | +4,5 % | 1 | 1.576.065 $ | +43.117 $ | +2,8 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | Neutral | 1.777.548 $ | +184.876 $ | +11,6 % | 1 | 1.592.672 $ | +263.392 $ | +19,8 % | 1 | 1.329.280 $ | +189.698 $ | +16,6 % | 1 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 1.734.117 $ | +274.863 $ | +18,8 % | 1 | 1.459.254 $ | +181.040 $ | +14,2 % | 1 | 1.278.214 $ | -361.417 $ | -22,0 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.581.974 $ | +75.017 $ | +5,0 % | 1 | 1.506.957 $ | +232.033 $ | +18,2 % | 1 | 1.274.924 $ | -183.913 $ | -12,6 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.567.675 $ | +218.317 $ | +16,2 % | 1 | 1.349.358 $ | +287.152 $ | +27,0 % | 1 | 1.062.206 $ | -394.676 $ | -27,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.508.664 $ | +337.025 $ | +28,8 % | 1 | 1.171.639 $ | -232.596 $ | -16,6 % | 1 | 1.404.235 $ | +22.336 $ | +1,6 % | 1 |
| OR Royalties Inc. | OR | → 0 | Neutral | 1.304.042 $ | -203.337 $ | -13,5 % | 1 | 1.507.379 $ | +115.950 $ | +8,3 % | 1 | 1.391.429 $ | -365.197 $ | -20,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.174.747 $ | -304.890 $ | -20,6 % | 1 | 1.479.637 $ | +316.260 $ | +27,2 % | 1 | 1.163.377 $ | -263.767 $ | -18,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.464.238 $ | +490.105 $ | +50,3 % | 1 | 974.133 $ | +146.336 $ | +17,7 % | 1 | 827.797 $ | +138.315 $ | +20,1 % | 1 |
| Stellar Bancorp, Inc. | STEL | → 0 | 1.423.244 $ | +243.822 $ | +20,7 % | 1 | 1.179.422 $ | -46.023 $ | -3,8 % | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.378.317 $ | +116.752 $ | +9,3 % | 1 | 1.261.565 $ | -74.491 $ | -5,6 % | 1 | 1.336.056 $ | -110.781 $ | -7,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.327.381 $ | +29.504 $ | +2,3 % | 1 | 1.297.877 $ | +159.182 $ | +14,0 % | 1 | 1.138.695 $ | -132.341 $ | -10,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.268.539 $ | +867.618 $ | +216,4 % | 1 | 400.921 $ | +33.028 $ | +9,0 % | 1 | 367.893 $ | +33.399 $ | +10,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.252.769 $ | +169.457 $ | +15,6 % | 1 | 1.083.312 $ | -41.584 $ | -3,7 % | 1 | 1.124.896 $ | -9.647 $ | -0,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.224.489 $ | +548.589 $ | +81,2 % | 1 | 675.900 $ | +68.120 $ | +11,2 % | 1 | 607.780 $ | +49.200 $ | +8,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 922.093 $ | +24.722 $ | +2,8 % | 1 | 897.371 $ | -295.283 $ | -24,8 % | 1 | 1.192.654 $ | -530.222 $ | -30,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.182.735 $ | +344.030 $ | +41,0 % | 1 | 838.705 $ | -268.200 $ | -24,2 % | 1 | 1.106.905 $ | -16.901 $ | -1,5 % | 1 |
| SIEGY | → 0 | 1.126.370 $ | -13.172.075 $ | -92,1 % | 1 | 853.160 $ | +256.640 $ | +43,0 % | 1 | 979.650 $ | +360.810 $ | +58,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.103.734 $ | +26.421 $ | +2,5 % | 1 | 1.077.313 $ | -20.648 $ | -1,9 % | 1 | 1.097.961 $ | -11.721 $ | -1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 955.526 $ | +8.461 $ | +0,9 % | 1 | 947.065 $ | -139.002 $ | -12,8 % | 1 | 1.086.067 $ | -125.169 $ | -10,3 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Stark | 1.083.320 $ | +366.590 $ | +51,1 % | 1 | 716.730 $ | -32.900 $ | -4,4 % | 1 | 749.630 $ | -79.590 $ | -9,6 % | 1 |
| RGC RESOURCES INC | RGCO | → 0 | Stark | 1.074.085 $ | +130.939 $ | +13,9 % | 1 | 943.146 $ | +49.019 $ | +5,5 % | 1 | 894.127 $ | -89.183 $ | -9,1 % | 1 |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | Stark | 1.056.551 $ | +242.045 $ | +29,7 % | 1 | 814.506 $ | -44.979 $ | -5,2 % | 1 | 859.485 $ | +119.435 $ | +16,1 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 978.064 $ | +368.050 $ | +60,3 % | 1 | 610.014 $ | +610.014 $ | 1 | |||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 974.015 $ | +184.994 $ | +23,4 % | 1 | 789.021 $ | -36.465 $ | -4,4 % | 1 | 825.486 $ | -74.426 $ | -8,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 970.609 $ | +119.480 $ | +14,0 % | 1 | 851.129 $ | +18.603 $ | +2,2 % | 1 | 832.526 $ | +10.005 $ | +1,2 % | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 954.402 $ | -981.862 $ | -50,7 % | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 933.921 $ | +933.921 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 930.386 $ | +134.381 $ | +16,9 % | 1 | 796.005 $ | -102.051 $ | -11,4 % | 1 | 898.056 $ | +55.679 $ | +6,6 % | 1 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 914.094 $ | +914.094 $ | 1 | ||||||||||
| BANC FUNDS CO LLC | → 0 | 878.482 $ | +24.670 $ | +2,9 % | 1 | 853.812 $ | +52.301 $ | +6,5 % | 1 | 801.511 $ | +124.556 $ | +18,4 % | 1 | ||
| Tecnoglass Holdings Inc. | TGLS | → 0 | Neutral | 772.230 $ | -100.017 $ | -11,5 % | 1 | 872.247 $ | -287.571 $ | -24,8 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 847.101 $ | +620.661 $ | +274,1 % | 1 | 226.440 $ | +226.440 $ | 1 | |||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 825.803 $ | +31.332 $ | +3,9 % | 1 | 794.471 $ | +86.673 $ | +12,2 % | 1 | 707.798 $ | +26.150 $ | +3,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 820.250 $ | +487.254 $ | +146,3 % | 1 | 332.996 $ | +98.914 $ | +42,3 % | 1 | 234.082 $ | +33.431 $ | +16,7 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 809.362 $ | +199.657 $ | +32,7 % | 1 | 609.705 $ | +17.337 $ | +2,9 % | 1 | 592.368 $ | -55.819 $ | -8,6 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 803.300 $ | +201.625 $ | +33,5 % | 1 | 601.675 $ | +61.036 $ | +11,3 % | 1 | |||||
| VISA INC. | V | → 0 | Stark | 617.219 $ | +73.489 $ | +13,5 % | 1 | 543.730 $ | -247.472 $ | -31,3 % | 1 | 791.202 $ | +21.049 $ | +2,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 501.360 $ | +9.830 $ | +2,0 % | 1 | 491.530 $ | -290.728 $ | -37,2 % | 1 | 782.258 $ | +127.481 $ | +19,5 % | 1 |
| RHUMBLINE ADVISERS | → 0 | 778.870 $ | +94.790 $ | +13,9 % | 1 | 684.080 $ | +101.543 $ | +17,4 % | 1 | 582.537 $ | +46.797 $ | +8,7 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 711.075 $ | -28.500 $ | -3,9 % | 1 | 739.575 $ | +50.100 $ | +7,3 % | 1 | 689.475 $ | +114.075 $ | +19,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 580.160 $ | -143.990 $ | -19,9 % | 1 | 724.150 $ | +190.715 $ | +35,8 % | 1 | 533.435 $ | -10.080 $ | -1,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 653.518 $ | -26.843 $ | -3,9 % | 1 | 680.361 $ | +20.616 $ | +3,1 % | 1 | 659.745 $ | -82.439 $ | -11,1 % | 1 |
| iShares, Inc. | → 0 | 675.663 $ | +675.663 $ | 1 | |||||||||||
| MILLER INDUSTRIES INC /TN/ | MLR | → 0 | Neutral | 675.180 $ | +73.920 $ | +12,3 % | 1 | 601.260 $ | +107.976 $ | +21,9 % | 1 | 493.284 $ | -40.260 $ | -7,5 % | 1 |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 486.254 $ | -65.898 $ | -11,9 % | 1 | 552.152 $ | -104.659 $ | -15,9 % | 1 | 656.811 $ | -73.831 $ | -10,1 % | 1 |
| James Hardie Industries plc | JHX | → 0 | Neutral | 654.500 $ | +181.000 $ | +38,2 % | 1 | 473.500 $ | -45.250 $ | -8,7 % | 1 | 518.750 $ | +38.500 $ | +8,0 % | 1 |
| RHHBY | → 0 | 616.200 $ | +333.802 $ | +118,2 % | 1 | 596.520 $ | +323.995 $ | +118,9 % | 1 | 618.840 $ | +347.195 $ | +127,8 % | 1 | ||
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | Neutral | 552.060 $ | -52.974 $ | -8,8 % | 1 | 605.034 $ | +22.914 $ | +3,9 % | 1 | 582.120 $ | +126 $ | +0,0 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 413.280 $ | +15.200 $ | +3,8 % | 1 | 398.080 $ | -186.560 $ | -31,9 % | 1 | 584.640 $ | +38.080 $ | +7,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 584.620 $ | +36.237 $ | +6,6 % | 1 | 548.383 $ | +13.102 $ | +2,4 % | 1 | 535.281 $ | +103.377 $ | +23,9 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 423.488 $ | +66.716 $ | +18,7 % | 1 | 356.772 $ | -219.348 $ | -38,1 % | 1 | 576.120 $ | -101.760 $ | -15,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 531.734 $ | +531.734 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Stark | 441.869 $ | -597 $ | -0,1 % | 1 | 442.466 $ | -78.526 $ | -15,1 % | 1 | 520.992 $ | -21.758 $ | -4,0 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 515.460 $ | +30.360 $ | +6,3 % | 1 | 485.100 $ | +7.364 $ | +1,5 % | 1 | 477.736 $ | +11.096 $ | +2,4 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 320.960 $ | -93.040 $ | -22,5 % | 1 | 414.000 $ | -98.000 $ | -19,1 % | 1 | 512.000 $ | -63.800 $ | -11,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 503.344 $ | +44.144 $ | +9,6 % | 1 | 459.200 $ | -2.752 $ | -0,6 % | 1 | 461.952 $ | -259.032 $ | -35,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 447.432 $ | -25.457 $ | -5,4 % | 1 | 472.889 $ | -12.096 $ | -2,5 % | 1 | 484.985 $ | -128.519 $ | -20,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 467.047 $ | +231.461 $ | +98,2 % | 1 | 235.586 $ | +235.586 $ | 1 | |||||
| Copa Holdings, S.A. | CPA | → 0 | Stark | 466.710 $ | +125.880 $ | +36,9 % | 1 | 340.830 $ | -21.000 $ | -5,8 % | 1 | 361.830 $ | +5.370 $ | +1,5 % | 1 |
| MAI Capital Management | → 0 | 358.530 $ | -106.530 $ | -22,9 % | 1 | 465.060 $ | +53.214 $ | +12,9 % | 1 | 411.846 $ | -142.926 $ | -25,8 % | 1 | ||
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 458.700 $ | +92.840 $ | +25,4 % | 1 | 365.860 $ | +49.170 $ | +15,5 % | 1 | 316.690 $ | -34.458 $ | -9,8 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 454.584 $ | +6.820 $ | +1,5 % | 1 | 447.764 $ | +3.503 $ | +0,8 % | 1 | 444.261 $ | -246.396 $ | -35,7 % | 1 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 453.110 $ | +189.835 $ | +72,1 % | 1 | 263.275 $ | +12.389 $ | +4,9 % | 1 | 250.886 $ | +7.376 $ | +3,0 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 436.648 $ | +105.345 $ | +31,8 % | 1 | 331.303 $ | -71.702 $ | -17,8 % | 1 | 403.005 $ | +403.005 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 346.826 $ | -72.466 $ | -17,3 % | 1 | 419.292 $ | +103.200 $ | +32,6 % | 1 | 316.092 $ | +20.708 $ | +7,0 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 407.755 $ | +47.836 $ | +13,3 % | 1 | 359.919 $ | -39.096 $ | -9,8 % | 1 | 399.015 $ | +399.015 $ | 1 | |
| UNILEVER PLC | UL | → 0 | Sehr stark | 313.947 $ | -40.520 $ | -11,4 % | 1 | 354.467 $ | -52.452 $ | -12,9 % | 1 | 406.919 $ | -8.041 $ | -1,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 381.570 $ | +147.190 $ | +62,8 % | 1 | 234.380 $ | -10.810 $ | -4,4 % | 1 | ||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 275.438 $ | -96.842 $ | -26,0 % | 1 | 372.280 $ | +14.268 $ | +4,0 % | 1 | 358.012 $ | +13.940 $ | +4,1 % | 1 |
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 366.986 $ | +88.739 $ | +31,9 % | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 364.639 $ | -37.094 $ | -9,2 % | 1 | ||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 311.040 $ | -52.880 $ | -14,5 % | 1 | 363.920 $ | +102.240 $ | +39,1 % | 1 | 261.680 $ | +22.920 $ | +9,6 % | 1 |
| CEMEX SAB DE CV | CX | → 0 | Stark | 360.000 $ | +16.800 $ | +4,9 % | 1 | 343.200 $ | -1.500 $ | -0,4 % | 1 | 344.700 $ | +75.000 $ | +27,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 349.837 $ | +51.549 $ | +17,3 % | 1 | 298.288 $ | +9.455 $ | +3,3 % | 1 | 288.833 $ | +36.206 $ | +14,3 % | 1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | → 0 | 343.232 $ | +26.296 $ | +8,3 % | 1 | 316.936 $ | +316.936 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 337.064 $ | +62.461 $ | +22,7 % | 1 | 274.603 $ | -49.208 $ | -15,2 % | 1 | 323.811 $ | -10.333 $ | -3,1 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 289.568 $ | +11.680 $ | +4,2 % | 1 | 277.888 $ | -51.072 $ | -15,5 % | 1 | 328.960 $ | -74.368 $ | -18,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 272.995 $ | +25.319 $ | +10,2 % | 1 | 247.676 $ | -72.318 $ | -22,6 % | 1 | 319.994 $ | -69.187 $ | -17,8 % | 1 |
| PEARSON PLC | PSO | → 0 | Neutral | 317.800 $ | +55.200 $ | +21,0 % | 1 | 262.600 $ | -18.200 $ | -6,5 % | 1 | 280.800 $ | -2.400 $ | -0,8 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 267.500 $ | +4.700 $ | +1,8 % | 1 | 262.800 $ | -49.200 $ | -15,8 % | 1 | 312.000 $ | +12.250 $ | +4,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 287.270 $ | +33.365 $ | +13,1 % | 1 | 253.905 $ | -56.852 $ | -18,3 % | 1 | 310.757 $ | -7.663 $ | -2,4 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 245.295 $ | -52.407 $ | -17,6 % | 1 | 297.702 $ | -7.506 $ | -2,5 % | 1 | 305.208 $ | -85.698 $ | -21,9 % | 1 |
| NATURAL GAS SERVICES GROUP INC | NGS | → 0 | Neutral | 301.980 $ | +37.800 $ | +14,3 % | 1 | 264.180 $ | +28.630 $ | +12,2 % | 1 | 235.550 $ | +235.550 $ | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | Neutral | 242.670 $ | -49.410 $ | -16,9 % | 1 | 292.080 $ | +36.240 $ | +14,2 % | 1 | 255.840 $ | +44.850 $ | +21,3 % | 1 |
| NSRGY | → 0 | 282.398 $ | -843.972 $ | -74,9 % | 1 | 272.525 $ | -1.484.178 $ | -84,5 % | 1 | 271.645 $ | -14.128.566 $ | -98,1 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 213.293 $ | -62.595 $ | -22,7 % | 1 | 275.888 $ | -3.915 $ | -1,4 % | 1 | ||||
| Glass House Brands Inc. | GLAS | → 0 | Neutral | 260.000 $ | +97.000 $ | +59,5 % | 1 | 163.000 $ | -13.800 $ | -7,8 % | 1 | 176.800 $ | +26.000 $ | +17,2 % | 1 |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 259.900 $ | +5.100 $ | +2,0 % | 1 | 254.800 $ | +48.100 $ | +23,3 % | 1 | 206.700 $ | -3.300 $ | -1,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 258.778 $ | -72.124 $ | -21,8 % | 1 | ||||||||
| IFP Advisors, Inc | → 0 | 255.913 $ | +22.989 $ | +9,9 % | 1 | 232.924 $ | +11.711 $ | +5,3 % | 1 | 221.213 $ | +10.237 $ | +4,9 % | 1 | ||
| IMA Advisory Services, Inc. | → 0 | 197.560 $ | -39.600 $ | -16,7 % | 1 | 237.160 $ | -14.960 $ | -5,9 % | 1 | 252.120 $ | +3.960 $ | +1,6 % | 1 | ||
| Third Coast Bancshares, Inc. | TCBX | → 0 | Stark | 242.400 $ | +15.420 $ | +6,8 % | 1 | 226.980 $ | -1.080 $ | -0,5 % | 1 | 228.060 $ | +240 $ | +0,1 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 208.460 $ | -33.096 $ | -13,7 % | 1 | 241.556 $ | -25.648 $ | -9,6 % | 1 | ||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 237.840 $ | +30.840 $ | +14,9 % | 1 | 207.000 $ | +207.000 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 235.035 $ | +18.636 $ | +8,6 % | 1 | 216.399 $ | +216.399 $ | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 228.942 $ | -3.355.787 $ | -93,6 % | 1 | ||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 213.080 $ | -5.940 $ | -2,7 % | 1 | 219.020 $ | +7.090 $ | +3,3 % | 1 | 211.930 $ | -17.550 $ | -7,6 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 214.937 $ | +214.937 $ | 1 | |||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 213.478 $ | -4.514 $ | -2,1 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 213.461 $ | +213.461 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 209.037 $ | +209.037 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 208.250 $ | +17.350 $ | +9,1 % | 1 | 190.900 $ | +17.300 $ | +10,0 % | 1 | 173.600 $ | -244.791 $ | -58,5 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Stark | 203.520 $ | -18.440 $ | -8,3 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 200.451 $ | -1.471 $ | -0,7 % | 1 | 201.922 $ | +201.922 $ | 1 | |||||
| NIDEC CORP | NJDCY | → 0 | 200.500 $ | +55.500 $ | +38,3 % | 1 | 145.000 $ | -21.000 $ | -12,7 % | 1 | 166.000 $ | -51.500 $ | -23,7 % | 1 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 126.240 $ | +2.520 $ | +2,0 % | 1 | 123.720 $ | +123.720 $ | 1 | |||||||
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | → 0 | Neutral | 97.932 $ | -18.105 $ | -15,6 % | 1 | 116.037 $ | +17.830 $ | +18,2 % | 1 | 98.207 $ | -8.229 $ | -7,7 % | 1 |
| Sony Financial Group Inc./ADR | SFGYY | → 0 | 82.634 $ | +82.634 $ | 1 | ||||||||||
| COGNITION THERAPEUTICS INC | CGTX | → 0 | Neutral | 60.416 $ | +20.515 $ | +51,4 % | 1 | 39.901 $ | -31.023 $ | -43,7 % | 1 | 70.924 $ | +0 $ | +0,0 % | 1 |
| Fisher Asset Management, LLC | → 0 | 29.445 $ | -2.865 $ | -8,9 % | 1 | 32.310 $ | +1.042 $ | +3,3 % | 1 | 31.268 $ | +362 $ | +1,2 % | 1 | ||
| Gesamt | 352.960.380 $ | +45.403.391 $ | +77,9 % | 148 | 306.800.298 $ | +14.902.685 $ | +14,4 % | 144 | 306.432.107 $ | -3.030.736 $ | +36,7 % | 147 | |||