| 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 | ||||
| 3.033.195.805 $ | +310.592.844 $ | +96,3 % | 303 | 2.830.376.770 $ | +380.226.877 $ | +234,1 % | 255 | 2.394.541.718 $ | +78.186.069 $ | +30,8 % | 225 | 2.366.216.533 $ | +129.136.957 $ | +16,7 % | 205 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 131.096.470 $ | -48.316.072 $ | -26,9 % | 1 | 179.412.542 $ | +7.537.947 $ | +4,4 % | 1 | 171.874.595 $ | +7.553.874 $ | +4,6 % | 1 | 164.320.721 $ | +26.597.462 $ | +19,3 % | 1 |
| iSHARES TRUST | → 0 | 158.995.919 $ | -450.481 $ | -0,3 % | 1 | 159.446.400 $ | -555.262 $ | -0,3 % | 1 | 160.001.662 $ | +1.757.695 $ | +1,1 % | 1 | 158.243.967 $ | +5.398.402 $ | +3,5 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 149.536.798 $ | +39.363.891 $ | +35,7 % | 1 | 110.172.907 $ | +41.857.352 $ | +61,3 % | 1 | 68.315.555 $ | +3.736.866 $ | +5,8 % | 1 | 64.578.689 $ | -526.688 $ | -0,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 145.481.586 $ | +15.412.707 $ | +11,8 % | 1 | 130.068.879 $ | +10.687.770 $ | +9,0 % | 1 | 119.381.109 $ | +22.304.290 $ | +23,0 % | 1 | 97.076.819 $ | +28.476.585 $ | +41,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 141.486.013 $ | +12.677.057 $ | +9,8 % | 1 | 128.808.956 $ | +12.375.500 $ | +10,6 % | 1 | 116.433.456 $ | +5.595.837 $ | +5,0 % | 1 | 110.837.619 $ | +2.354.309 $ | +2,2 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 68.056.350 $ | -10.037.930 $ | -12,9 % | 1 | 78.094.280 $ | -44.640.885 $ | -36,4 % | 1 | 122.735.165 $ | +12.541.700 $ | +11,4 % | 1 | 110.193.465 $ | +17.210.643 $ | +18,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 46.499.712 $ | -6.505.601 $ | -12,3 % | 1 | 53.005.313 $ | +867.891 $ | +1,7 % | 1 | 52.137.422 $ | -59.844.433 $ | -53,4 % | 1 | 111.981.855 $ | +18.996.194 $ | +20,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 111.949.127 $ | +36.932.718 $ | +49,2 % | 1 | 75.016.409 $ | -10.287.425 $ | -12,1 % | 1 | 85.303.834 $ | +1.620.549 $ | +1,9 % | 1 | 83.683.285 $ | +2.070.052 $ | +2,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 100.205.639 $ | +20.256.008 $ | +25,3 % | 1 | 79.949.631 $ | +27.598.321 $ | +52,7 % | 1 | 52.351.310 $ | -8.222.896 $ | -13,6 % | 1 | 60.574.206 $ | -11.973.390 $ | -16,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 81.493.258 $ | -4.711.268 $ | -5,5 % | 1 | 86.204.526 $ | -2.398.605 $ | -2,7 % | 1 | 88.603.131 $ | -1.336.399 $ | -1,5 % | 1 | 89.939.530 $ | +12.410.453 $ | +16,0 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 88.508.881 $ | +11.691.567 $ | +15,2 % | 1 | 76.817.314 $ | -8.024.138 $ | -9,5 % | 1 | 84.841.452 $ | +4.819.250 $ | +6,0 % | 1 | 80.022.202 $ | +8.291.172 $ | +11,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 72.180.521 $ | +1.798.672 $ | +2,6 % | 1 | 70.381.849 $ | -14.116.156 $ | -16,7 % | 1 | 84.498.005 $ | +8.469.838 $ | +11,1 % | 1 | 76.028.167 $ | +3.816.927 $ | +5,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 82.744.682 $ | +1.122.103 $ | +1,4 % | 1 | 81.622.579 $ | -581.218 $ | -0,7 % | 1 | 82.203.797 $ | +1.746.844 $ | +2,2 % | 1 | 80.456.953 $ | +22.955.288 $ | +39,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 82.741.639 $ | +3.354.100 $ | +4,2 % | 1 | 79.387.539 $ | +4.707.094 $ | +6,3 % | 1 | 74.680.445 $ | -4.130.471 $ | -5,2 % | 1 | 78.810.916 $ | +2.653.830 $ | +3,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 68.014.197 $ | -431.384 $ | -0,6 % | 1 | 68.445.581 $ | -12.960.207 $ | -15,9 % | 1 | 81.405.788 $ | +12.795.425 $ | +18,6 % | 1 | 68.610.363 $ | +12.446.846 $ | +22,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 38.839.850 $ | -1.084.771 $ | -2,7 % | 1 | 39.924.621 $ | -38.279.043 $ | -48,9 % | 1 | 78.203.664 $ | +11.968.938 $ | +18,1 % | 1 | 66.234.726 $ | +11.514.128 $ | +21,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 65.236.646 $ | -1.011.471 $ | -1,5 % | 1 | 66.248.117 $ | -4.416.829 $ | -6,3 % | 1 | 70.664.946 $ | +4.542.740 $ | +6,9 % | 1 | 66.122.206 $ | -18.846.580 $ | -22,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 67.631.826 $ | -1.480.698 $ | -2,1 % | 1 | 69.112.524 $ | +3.929.769 $ | +6,0 % | 1 | 65.182.755 $ | +780.763 $ | +1,2 % | 1 | 64.401.992 $ | +7.072.686 $ | +12,3 % | 1 |
| ISHARES TR | → 0 | 63.884.106 $ | +61.508.785 $ | +2.589,5 % | 1 | 61.145.591 $ | +1.030.113 $ | +1,7 % | 1 | 60.115.478 $ | +57.558.158 $ | +2.250,7 % | 1 | 58.448.390 $ | +25.072.620 $ | +75,1 % | 1 | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 62.441.833 $ | +22.693.648 $ | +57,1 % | 1 | 39.748.185 $ | -2.950.240 $ | -6,9 % | 1 | 42.698.425 $ | -7.849.066 $ | -15,5 % | 1 | 50.547.491 $ | +707.901 $ | +1,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 59.966.616 $ | +7.444.905 $ | +14,2 % | 1 | 52.521.711 $ | -7.492.590 $ | -12,5 % | 1 | 60.014.301 $ | +319.291 $ | +0,5 % | 1 | 59.695.010 $ | -42.640.025 $ | -41,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 59.331.483 $ | +13.770.554 $ | +30,2 % | 1 | 45.560.929 $ | +21.148.828 $ | +86,6 % | 1 | 24.412.101 $ | -10.777.746 $ | -30,6 % | 1 | 35.189.847 $ | +26.844.687 $ | +321,7 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 58.240.409 $ | +13.815.484 $ | +31,1 % | 1 | 44.424.925 $ | -2.666.451 $ | -5,7 % | 1 | 47.091.376 $ | -92.534 $ | -0,2 % | 1 | 47.183.910 $ | +3.774.970 $ | +8,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 34.919.237 $ | -6.797.360 $ | -16,3 % | 1 | 41.716.597 $ | -15.149.721 $ | -26,6 % | 1 | 56.866.318 $ | +7.850.039 $ | +16,0 % | 1 | 49.016.279 $ | -4.387.350 $ | -8,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 41.719.663 $ | -14.753.752 $ | -26,1 % | 1 | 56.473.415 $ | +25.804.612 $ | +84,1 % | 1 | 30.668.803 $ | -7.416.090 $ | -19,5 % | 1 | 38.084.893 $ | -3.754.885 $ | -9,0 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 40.720.801 $ | -5.423.391 $ | -11,8 % | 1 | 46.144.192 $ | +2.662.508 $ | +6,1 % | 1 | 43.481.684 $ | +6.849.320 $ | +18,7 % | 1 | 36.632.364 $ | +9.093.444 $ | +33,0 % | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 39.430.365 $ | -4.266.048 $ | -9,8 % | 1 | 43.696.413 $ | +9.486.612 $ | +27,7 % | 1 | 34.209.801 $ | +5.075.149 $ | +17,4 % | 1 | 29.134.652 $ | -2.824.239 $ | -8,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 36.218.758 $ | +1.301.056 $ | +3,7 % | 1 | 34.917.702 $ | -5.950.755 $ | -14,6 % | 1 | 40.868.457 $ | +3.639.271 $ | +9,8 % | 1 | 37.229.186 $ | -1.278.265 $ | -3,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 38.318.525 $ | +1.142.036 $ | +3,1 % | 1 | 37.176.489 $ | +1.470.861 $ | +4,1 % | 1 | 35.705.628 $ | +887.966 $ | +2,6 % | 1 | 34.817.662 $ | +568.697 $ | +1,7 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 37.494.120 $ | +37.210.931 $ | +13.140,0 % | 1 | 283.189 $ | +67.067 $ | +31,0 % | 1 | 216.122 $ | +216.122 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 36.093.537 $ | +9.346.877 $ | +34,9 % | 1 | 26.746.660 $ | +26.746.660 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 34.416.447 $ | +3.544.984 $ | +11,5 % | 1 | 30.871.463 $ | +22.842.730 $ | +284,5 % | 1 | 8.028.733 $ | +390.320 $ | +5,1 % | 1 | 7.638.413 $ | +49.892 $ | +0,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.002.783 $ | -3.859.155 $ | -11,4 % | 1 | 33.861.938 $ | +4.935.147 $ | +17,1 % | 1 | 28.926.791 $ | -1.324.439 $ | -4,4 % | 1 | 30.251.230 $ | +6.316.218 $ | +26,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 30.789.765 $ | +3.410.374 $ | +12,5 % | 1 | 27.379.391 $ | +21.902.696 $ | +399,9 % | 1 | 5.476.695 $ | -118.389 $ | -2,1 % | 1 | 5.595.084 $ | +441.890 $ | +8,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 29.285.247 $ | +27.996.261 $ | +2.172,0 % | 1 | 1.288.986 $ | +12.379 $ | +1,0 % | 1 | 1.276.607 $ | +546.304 $ | +74,8 % | 1 | 730.303 $ | +233.505 $ | +47,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 28.330.065 $ | +4.474.529 $ | +18,8 % | 1 | 23.855.536 $ | +23.584.010 $ | +8.685,7 % | 1 | 271.526 $ | +5.837 $ | +2,2 % | 1 | 265.689 $ | +10.507 $ | +4,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 27.767.053 $ | +2.803.185 $ | +11,2 % | 1 | 24.963.868 $ | +23.595.077 $ | +1.723,8 % | 1 | 1.368.791 $ | +143.030 $ | +11,7 % | 1 | 1.225.761 $ | +347.623 $ | +39,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 22.520.745 $ | -5.229.592 $ | -18,8 % | 1 | 27.750.337 $ | +27.195.576 $ | +4.902,2 % | 1 | 554.761 $ | -44.407 $ | -7,4 % | 1 | 599.168 $ | +68.896 $ | +13,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 27.179.517 $ | +1.237.034 $ | +4,8 % | 1 | 25.942.483 $ | +25.658.491 $ | +9.034,9 % | 1 | 283.992 $ | +73.286 $ | +34,8 % | 1 | 210.706 $ | +210.706 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 25.455.959 $ | -1.480.847 $ | -5,5 % | 1 | 26.936.806 $ | +26.466.846 $ | +5.631,7 % | 1 | 469.960 $ | +15.359 $ | +3,4 % | 1 | 454.601 $ | +104.793 $ | +30,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 26.773.724 $ | +56.878 $ | +0,2 % | 1 | 26.716.846 $ | +26.716.846 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 26.195.047 $ | +4.046.264 $ | +18,3 % | 1 | 22.148.783 $ | +22.148.783 $ | 1 | ||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 25.929.134 $ | +367.465 $ | +1,4 % | 1 | 25.561.669 $ | +25.561.669 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 25.178.613 $ | +25.178.613 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 21.814.972 $ | -2.533.724 $ | -10,4 % | 1 | 24.348.696 $ | +23.735.722 $ | +3.872,2 % | 1 | 612.974 $ | +30.990 $ | +5,3 % | 1 | 581.984 $ | +105.319 $ | +22,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 24.143.201 $ | -140.535 $ | -0,6 % | 1 | 24.283.736 $ | +24.283.736 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 23.232.430 $ | +2.523.402 $ | +12,2 % | 1 | 20.709.028 $ | -25.452 $ | -0,1 % | 1 | 20.734.480 $ | +295.258 $ | +1,4 % | 1 | 20.439.222 $ | -14.276.332 $ | -41,1 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 22.937.976 $ | +1.795.635 $ | +8,5 % | 1 | 21.142.341 $ | +20.882.306 $ | +8.030,6 % | 1 | 260.035 $ | -2.161 $ | -0,8 % | 1 | 262.196 $ | +60.571 $ | +30,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 22.641.306 $ | +805.266 $ | +3,7 % | 1 | 21.836.040 $ | +21.183.117 $ | +3.244,4 % | 1 | 652.923 $ | -53.611 $ | -7,6 % | 1 | 706.534 $ | +139.260 $ | +24,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 21.254.987 $ | +21.254.987 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 21.065.000 $ | +6.675.998 $ | +46,4 % | 1 | 14.389.002 $ | +1.495.006 $ | +11,6 % | 1 | 12.893.996 $ | +2.331.322 $ | +22,1 % | 1 | 10.562.674 $ | +2.348.222 $ | +28,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 13.497.863 $ | +4.159.702 $ | +44,5 % | 1 | 9.338.161 $ | -147.643 $ | -1,6 % | 1 | 9.485.804 $ | +1.258.481 $ | +15,3 % | 1 | 8.227.323 $ | -29.308 $ | -0,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 12.975.027 $ | +625.885 $ | +5,1 % | 1 | 12.349.142 $ | +1.389.736 $ | +12,7 % | 1 | 10.959.406 $ | +1.502.502 $ | +15,9 % | 1 | 9.456.904 $ | +2.254.793 $ | +31,3 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 12.531.200 $ | +4.483.820 $ | +55,7 % | 1 | ||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 12.486.047 $ | +12.486.047 $ | 1 | ||||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 9.925.908 $ | +9.925.908 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 9.749.597 $ | +1.897.911 $ | +24,2 % | 1 | 7.851.686 $ | +806.368 $ | +11,4 % | 1 | 7.045.318 $ | -962.479 $ | -12,0 % | 1 | 8.007.797 $ | +568.391 $ | +7,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 9.422.719 $ | +835.097 $ | +9,7 % | 1 | 8.587.622 $ | +370.476 $ | +4,5 % | 1 | 8.217.146 $ | +135.057 $ | +1,7 % | 1 | 8.082.089 $ | +617.116 $ | +8,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 9.113.167 $ | +1.546.793 $ | +20,4 % | 1 | 7.566.374 $ | -406.609 $ | -5,1 % | 1 | 7.972.983 $ | +1.178.734 $ | +17,3 % | 1 | 6.794.249 $ | +840.624 $ | +14,1 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 8.155.879 $ | +715.807 $ | +9,6 % | 1 | 7.440.072 $ | -1.051.807 $ | -12,4 % | 1 | 8.491.879 $ | -184.714 $ | -2,1 % | 1 | 8.676.593 $ | +684.303 $ | +8,6 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 7.178.704 $ | -305.586 $ | -4,1 % | 1 | 7.484.290 $ | -941.999 $ | -11,2 % | 1 | 8.426.289 $ | +735.580 $ | +9,6 % | 1 | 7.690.709 $ | +328.355 $ | +4,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 7.514.637 $ | -465.672 $ | -5,8 % | 1 | 7.980.309 $ | +248.748 $ | +3,2 % | 1 | 7.731.561 $ | +564.168 $ | +7,9 % | 1 | 7.167.393 $ | +750.437 $ | +11,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 7.141.804 $ | -780.562 $ | -9,9 % | 1 | 7.922.366 $ | +1.334.255 $ | +20,3 % | 1 | 6.588.111 $ | -83.766 $ | -1,3 % | 1 | 6.671.877 $ | +510.053 $ | +8,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 399.780 $ | -7.362.815 $ | -94,8 % | 1 | 7.762.595 $ | +1.254.116 $ | +19,3 % | 1 | 6.508.479 $ | -492.378 $ | -7,0 % | 1 | 7.000.857 $ | -58.747 $ | -0,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 6.870.877 $ | +1.078.350 $ | +18,6 % | 1 | 5.792.527 $ | -599.519 $ | -9,4 % | 1 | 6.392.046 $ | +394.843 $ | +6,6 % | 1 | 5.997.203 $ | +230.534 $ | +4,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 6.553.417 $ | +1.230.468 $ | +23,1 % | 1 | 5.322.949 $ | +210.494 $ | +4,1 % | 1 | 5.112.455 $ | -630.430 $ | -11,0 % | 1 | 5.742.885 $ | +3.542 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.181.262 $ | +127.442 $ | +2,1 % | 1 | 6.053.820 $ | +3.518.857 $ | +138,8 % | 1 | 2.534.963 $ | +221.183 $ | +9,6 % | 1 | 2.313.780 $ | +1.236.264 $ | +114,7 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 449.168 $ | +110.685 $ | +32,7 % | 1 | 338.483 $ | +134.502 $ | +65,9 % | 1 | 203.981 $ | -5.277.210 $ | -96,3 % | 1 | 5.481.191 $ | -13.404 $ | -0,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 701.281 $ | -4.567.951 $ | -86,7 % | 1 | 5.269.232 $ | +773.984 $ | +17,2 % | 1 | 4.495.248 $ | +4.001.090 $ | +809,7 % | 1 | 494.158 $ | +494.158 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.893.023 $ | +380.310 $ | +15,1 % | 1 | 2.512.713 $ | -356.950 $ | -12,4 % | 1 | 2.869.663 $ | -2.101.347 $ | -42,3 % | 1 | 4.971.010 $ | +2.285.961 $ | +85,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.201.697 $ | +3.790.184 $ | +921,0 % | 1 | 411.513 $ | +107.245 $ | +35,2 % | 1 | 304.268 $ | -290.232 $ | -48,8 % | 1 | 594.500 $ | +594.500 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.588.793 $ | +2.588.793 $ | 1 | |||||||||||||||
| WELLS FARGO & CO | → 0 | 2.375.321 $ | +2.090.555 $ | +734,1 % | 1 | 2.379.300 $ | -58.766.291 $ | -96,1 % | 1 | 2.557.320 $ | +2.203.702 $ | +623,2 % | 1 | 2.462.409 $ | -55.985.981 $ | -95,8 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 748.431 $ | +95.366 $ | +14,6 % | 1 | 653.065 $ | +8.887 $ | +1,4 % | 1 | 644.178 $ | -1.775.611 $ | -73,4 % | 1 | 2.419.789 $ | +1.732.501 $ | +252,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.299.841 $ | +210.977 $ | +10,1 % | 1 | 2.088.864 $ | -71.142 $ | -3,3 % | 1 | 2.160.006 $ | +158.321 $ | +7,9 % | 1 | 2.001.685 $ | +999.467 $ | +99,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.288.410 $ | +225.924 $ | +11,0 % | 1 | 2.062.486 $ | +84.581 $ | +4,3 % | 1 | 1.977.905 $ | +379.523 $ | +23,7 % | 1 | 1.598.382 $ | +105.744 $ | +7,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.051.868 $ | +693.641 $ | +51,1 % | 1 | 1.358.227 $ | +456.513 $ | +50,6 % | 1 | 901.714 $ | +314.926 $ | +53,7 % | 1 | 586.788 $ | +243.015 $ | +70,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.593.784 $ | +266.265 $ | +20,1 % | 1 | 1.327.519 $ | -160.921 $ | -10,8 % | 1 | 1.488.440 $ | -19.526 $ | -1,3 % | 1 | 1.507.966 $ | +91.803 $ | +6,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.379.783 $ | -202.301 $ | -12,8 % | 1 | 1.582.084 $ | +1.171.825 $ | +285,6 % | 1 | 410.259 $ | -80.095 $ | -16,3 % | 1 | 490.354 $ | +173.787 $ | +54,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.406.161 $ | -25.835 $ | -1,8 % | 1 | 1.431.996 $ | +507.367 $ | +54,9 % | 1 | 924.629 $ | +143.708 $ | +18,4 % | 1 | 780.921 $ | +148.584 $ | +23,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.418.786 $ | +421.381 $ | +42,2 % | 1 | 997.405 $ | +37.617 $ | +3,9 % | 1 | 959.788 $ | +312.051 $ | +48,2 % | 1 | 647.737 $ | +125.193 $ | +24,0 % | 1 |
| iShares, Inc. | → 0 | 1.376.998 $ | +1.376.998 $ | 1 | |||||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 795.705 $ | -576.239 $ | -42,0 % | 1 | 1.371.944 $ | +1.371.944 $ | 1 | |||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 1.329.716 $ | +1.329.716 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.235.596 $ | +905.225 $ | +274,0 % | 1 | 330.371 $ | +72.522 $ | +28,1 % | 1 | 257.849 $ | +257.849 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 964.970 $ | -245.644 $ | -20,3 % | 1 | 1.210.614 $ | +480.750 $ | +65,9 % | 1 | 729.864 $ | +133.753 $ | +22,4 % | 1 | 596.111 $ | +177.092 $ | +42,3 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 1.181.867 $ | +398.562 $ | +50,9 % | 1 | 783.305 $ | -190.798 $ | -19,6 % | 1 | 974.103 $ | +266.782 $ | +37,7 % | 1 | 707.321 $ | +707.321 $ | 1 | |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 1.159.326 $ | +1.159.326 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.148.296 $ | +279.586 $ | +32,2 % | 1 | 868.710 $ | -92.376 $ | -9,6 % | 1 | 961.086 $ | +9.399 $ | +1,0 % | 1 | 951.687 $ | +386.288 $ | +68,3 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.100.912 $ | +453.095 $ | +69,9 % | 1 | 647.817 $ | +107.304 $ | +19,9 % | 1 | 540.513 $ | +69.635 $ | +14,8 % | 1 | 470.878 $ | +157.995 $ | +50,5 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 1.096.191 $ | +167.455 $ | +18,0 % | 1 | 928.736 $ | +934 $ | +0,1 % | 1 | 927.802 $ | +192.105 $ | +26,1 % | 1 | 735.697 $ | +61.142 $ | +9,1 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 638.631 $ | -388.859 $ | -37,8 % | 1 | 1.027.490 $ | -61.224 $ | -5,6 % | 1 | 1.088.714 $ | +738.564 $ | +210,9 % | 1 | 350.150 $ | -170.279 $ | -32,7 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 915.500 $ | -171.898 $ | -15,8 % | 1 | 1.087.398 $ | +241.757 $ | +28,6 % | 1 | 845.641 $ | +101.652 $ | +13,7 % | 1 | 743.989 $ | +8.506 $ | +1,2 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 1.054.774 $ | +89.034 $ | +9,2 % | 1 | 965.740 $ | +254.470 $ | +35,8 % | 1 | 711.270 $ | +69.236 $ | +10,8 % | 1 | 642.034 $ | +149.081 $ | +30,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 979.724 $ | -72.516 $ | -6,9 % | 1 | 1.052.240 $ | +590.804 $ | +128,0 % | 1 | 461.436 $ | +6.771 $ | +1,5 % | 1 | 454.665 $ | -20.452 $ | -4,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.008.269 $ | +700.638 $ | +227,8 % | 1 | 307.631 $ | +307.631 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 996.046 $ | +196.000 $ | +24,5 % | 1 | 800.046 $ | +108.426 $ | +15,7 % | 1 | 691.620 $ | +77.894 $ | +12,7 % | 1 | 613.726 $ | +57.277 $ | +10,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 994.080 $ | +481.223 $ | +93,8 % | 1 | 512.857 $ | +25.855 $ | +5,3 % | 1 | 487.002 $ | +487.002 $ | 1 | ||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 956.261 $ | +117.524 $ | +14,0 % | 1 | 838.737 $ | +602.339 $ | +254,8 % | 1 | 236.398 $ | +236.398 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 947.584 $ | +736.648 $ | +349,2 % | 1 | 210.936 $ | -26.425.555 $ | -99,2 % | 1 | |||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 923.799 $ | +281.481 $ | +43,8 % | 1 | 642.318 $ | -6.423 $ | -1,0 % | 1 | 648.741 $ | +152.480 $ | +30,7 % | 1 | 496.261 $ | -198.348 $ | -28,6 % | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 650.877 $ | +180.369 $ | +38,3 % | 1 | 470.508 $ | -409.025 $ | -46,5 % | 1 | 879.533 $ | -37.113 $ | -4,0 % | 1 | 916.646 $ | +165.000 $ | +22,0 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 897.070 $ | +93.450 $ | +11,6 % | 1 | 803.620 $ | -58.050 $ | -6,7 % | 1 | 861.670 $ | +92.685 $ | +12,1 % | 1 | 768.985 $ | +112.068 $ | +17,1 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 893.841 $ | +25.406 $ | +2,9 % | 1 | 868.435 $ | +24.738 $ | +2,9 % | 1 | 843.697 $ | -2.807 $ | -0,3 % | 1 | 846.504 $ | +513.564 $ | +154,3 % | 1 |
| AAON, INC. | AAON | → 0 | Schwach | 860.533 $ | +212.582 $ | +32,8 % | 1 | 647.951 $ | +65.781 $ | +11,3 % | 1 | 582.170 $ | -12.094 $ | -2,0 % | 1 | 594.264 $ | +202.746 $ | +51,8 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 834.294 $ | +100.598 $ | +13,7 % | 1 | 733.696 $ | +87.000 $ | +13,5 % | 1 | 646.696 $ | +171.894 $ | +36,2 % | 1 | 474.802 $ | -13.967 $ | -2,9 % | 1 | |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 823.458 $ | +139.745 $ | +20,4 % | 1 | 683.713 $ | +9.123 $ | +1,4 % | 1 | 674.590 $ | +110.760 $ | +19,6 % | 1 | 563.830 $ | +20.467 $ | +3,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 625.219 $ | +285.396 $ | +84,0 % | 1 | 339.823 $ | -76.496 $ | -18,4 % | 1 | 416.319 $ | -402.302 $ | -49,1 % | 1 | 818.621 $ | +818.621 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 807.294 $ | +478.898 $ | +145,8 % | 1 | 328.396 $ | +87.888 $ | +36,5 % | 1 | 240.508 $ | +240.508 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 806.852 $ | +98.343 $ | +13,9 % | 1 | 708.509 $ | +175.788 $ | +33,0 % | 1 | 532.721 $ | +147.566 $ | +38,3 % | 1 | 385.155 $ | +126.719 $ | +49,0 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 503.391 $ | -76.560 $ | -13,2 % | 1 | 579.951 $ | -225.646 $ | -28,0 % | 1 | 805.597 $ | +110.891 $ | +16,0 % | 1 | 694.706 $ | +108.795 $ | +18,6 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 789.414 $ | +94.160 $ | +13,5 % | 1 | 695.254 $ | +36.686 $ | +5,6 % | 1 | 658.568 $ | -105.218 $ | -13,8 % | 1 | 763.786 $ | +43.044 $ | +6,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 771.537 $ | +538.391 $ | +230,9 % | 1 | 233.146 $ | +233.146 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 760.955 $ | +137.769 $ | +22,1 % | 1 | 623.186 $ | -122.375 $ | -16,4 % | 1 | 745.561 $ | +71.198 $ | +10,6 % | 1 | 674.363 $ | -7.744 $ | -1,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 758.502 $ | +22.247 $ | +3,0 % | 1 | 736.255 $ | +73.796 $ | +11,1 % | 1 | 662.459 $ | -82.149 $ | -11,0 % | 1 | 744.608 $ | +178.567 $ | +31,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 756.889 $ | +383.727 $ | +102,8 % | 1 | 373.162 $ | +104.782 $ | +39,0 % | 1 | 268.380 $ | +29.087 $ | +12,2 % | 1 | 239.293 $ | +239.293 $ | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 747.691 $ | +271.677 $ | +57,1 % | 1 | 476.014 $ | -109.199 $ | -18,7 % | 1 | 585.213 $ | +154.690 $ | +35,9 % | 1 | 430.523 $ | +92.524 $ | +27,4 % | 1 | |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 746.566 $ | +39.623 $ | +5,6 % | 1 | 706.943 $ | +8.986 $ | +1,3 % | 1 | 697.957 $ | +312.014 $ | +80,8 % | 1 | 385.943 $ | +42.505 $ | +12,4 % | 1 |
| HDFC BANK LTD | HDB | → 0 | 265.318 $ | -262.006 $ | -49,7 % | 1 | 527.324 $ | -216.363 $ | -29,1 % | 1 | 743.687 $ | +114.197 $ | +18,1 % | 1 | 629.490 $ | -70.526 $ | -10,1 % | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 171.212 $ | -556.624 $ | -76,5 % | 1 | 727.836 $ | +336.024 $ | +85,8 % | 1 | 391.812 $ | +59.613 $ | +17,9 % | 1 | 332.199 $ | +17.452 $ | +5,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 723.838 $ | +454.217 $ | +168,5 % | 1 | 269.621 $ | -33.911 $ | -11,2 % | 1 | 303.532 $ | +87.516 $ | +40,5 % | 1 | 216.016 $ | -50.442 $ | -18,9 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 298.483 $ | -355.013 $ | -54,3 % | 1 | 653.496 $ | -66.206 $ | -9,2 % | 1 | 719.702 $ | +719.702 $ | 1 | |||||
| NOVANTA INC | NOVT | → 0 | Neutral | 712.883 $ | +204.537 $ | +40,2 % | 1 | 508.346 $ | +61.538 $ | +13,8 % | 1 | 446.808 $ | +125.827 $ | +39,2 % | 1 | 320.981 $ | -35.124 $ | -9,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 711.725 $ | +423.799 $ | +147,2 % | 1 | 287.926 $ | +287.926 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 709.746 $ | +84.831 $ | +13,6 % | 1 | 624.915 $ | +45.055 $ | +7,8 % | 1 | 579.860 $ | +579.860 $ | 1 | |||||
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 707.154 $ | +313.504 $ | +79,6 % | 1 | 393.650 $ | +95.555 $ | +32,1 % | 1 | 298.095 $ | +85.059 $ | +39,9 % | 1 | 213.036 $ | +213.036 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 699.525 $ | +247.227 $ | +54,7 % | 1 | 452.298 $ | -11.661 $ | -2,5 % | 1 | 463.959 $ | +14.290 $ | +3,2 % | 1 | 449.669 $ | -8.022 $ | -1,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 660.975 $ | -37.588 $ | -5,4 % | 1 | 698.563 $ | +198.820 $ | +39,8 % | 1 | 499.743 $ | -37.312 $ | -6,9 % | 1 | 537.055 $ | +55.146 $ | +11,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 346.409 $ | -343.903 $ | -49,8 % | 1 | 690.312 $ | +141.400 $ | +25,8 % | 1 | 548.912 $ | +13.637 $ | +2,5 % | 1 | 535.275 $ | +318.254 $ | +146,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 676.831 $ | +103.391 $ | +18,0 % | 1 | 573.440 $ | +156.754 $ | +37,6 % | 1 | 416.686 $ | +43.561 $ | +11,7 % | 1 | 373.125 $ | -35.193 $ | -8,6 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 661.553 $ | +24.404 $ | +3,8 % | 1 | 637.149 $ | +118.653 $ | +22,9 % | 1 | 518.496 $ | +192.356 $ | +59,0 % | 1 | 326.140 $ | +41.921 $ | +14,7 % | 1 | |
| SAP SE | SAP | → 0 | 659.289 $ | -39.930 $ | -5,7 % | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 656.036 $ | +35.130 $ | +5,7 % | 1 | 620.906 $ | +46.538 $ | +8,1 % | 1 | 574.368 $ | +176.610 $ | +44,4 % | 1 | 397.758 $ | -172.431 $ | -30,2 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 311.043 $ | -340.608 $ | -52,3 % | 1 | 651.651 $ | +40.711 $ | +6,7 % | 1 | 610.940 $ | +332.202 $ | +119,2 % | 1 | ||||
| BALCHEM CORP | BCPC | → 0 | Stark | 643.315 $ | +14.760 $ | +2,3 % | 1 | 628.555 $ | +58.771 $ | +10,3 % | 1 | 569.784 $ | +98.245 $ | +20,8 % | 1 | 471.539 $ | +90.361 $ | +23,7 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Stark | 320.087 $ | -33.417 $ | -9,5 % | 1 | 353.504 $ | -289.686 $ | -45,0 % | 1 | 643.190 $ | +367.125 $ | +133,0 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 222.658 $ | -160.779 $ | -41,9 % | 1 | 383.437 $ | -256.019 $ | -40,0 % | 1 | 639.456 $ | +639.456 $ | 1 | |||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 306.932 $ | -330.531 $ | -51,9 % | 1 | 637.463 $ | +637.463 $ | 1 | |||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 624.568 $ | +259.929 $ | +71,3 % | 1 | 364.639 $ | +82.198 $ | +29,1 % | 1 | 282.441 $ | +282.441 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 622.783 $ | +161.193 $ | +34,9 % | 1 | 461.590 $ | +109.027 $ | +30,9 % | 1 | 352.563 $ | +352.563 $ | 1 | |||||
| Viatris Inc | VTRS | → 0 | Stark | 620.893 $ | +56.864 $ | +10,1 % | 1 | 564.029 $ | +48.325 $ | +9,4 % | 1 | 515.704 $ | +329.871 $ | +177,5 % | 1 | 185.833 $ | +185.833 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 614.808 $ | +614.808 $ | 1 | |||||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 277.774 $ | -335.138 $ | -54,7 % | 1 | 612.912 $ | +270.883 $ | +79,2 % | 1 | 342.029 $ | +18.601 $ | +5,8 % | 1 | 323.428 $ | +323.428 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 233.161 $ | -363.050 $ | -60,9 % | 1 | 596.211 $ | +337.821 $ | +130,7 % | 1 | 258.390 $ | +43.480 $ | +20,2 % | 1 | 214.910 $ | -202.142 $ | -48,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 589.994 $ | +186.907 $ | +46,4 % | 1 | 403.087 $ | +49.303 $ | +13,9 % | 1 | 353.784 $ | +353.784 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 308.502 $ | -15.352 $ | -4,7 % | 1 | 323.854 $ | -258.414 $ | -44,4 % | 1 | 582.268 $ | -5.035 $ | -0,9 % | 1 | 587.303 $ | -125.503 $ | -17,6 % | 1 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 585.488 $ | +135.113 $ | +30,0 % | 1 | 450.375 $ | +450.375 $ | 1 | |||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 584.500 $ | +379.180 $ | +184,7 % | 1 | 205.320 $ | -7.200 $ | -3,4 % | 1 | 212.520 $ | -25.080 $ | -10,6 % | 1 | 237.600 $ | +9.960 $ | +4,4 % | 1 | |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 579.978 $ | +115.362 $ | +24,8 % | 1 | 464.616 $ | -103.632 $ | -18,2 % | 1 | 568.248 $ | +160.453 $ | +39,3 % | 1 | 407.795 $ | +39.848 $ | +10,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 250.724 $ | -325.912 $ | -56,5 % | 1 | 576.636 $ | +221.847 $ | +62,5 % | 1 | 354.789 $ | -7.680 $ | -2,1 % | 1 | 362.469 $ | +362.469 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 570.216 $ | +298.830 $ | +110,1 % | 1 | 271.386 $ | +271.386 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 320.014 $ | +58.417 $ | +22,3 % | 1 | 261.597 $ | +25.518 $ | +10,8 % | 1 | 236.079 $ | -330.138 $ | -58,3 % | 1 | 566.217 $ | +132.551 $ | +30,6 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 455.530 $ | -165 $ | -0,0 % | 1 | 455.695 $ | -101.209 $ | -18,2 % | 1 | 556.904 $ | +61.819 $ | +12,5 % | 1 | 495.085 $ | +42.459 $ | +9,4 % | 1 | |
| CREDICORP LTD | BAP | → 0 | 555.402 $ | +81.449 $ | +17,2 % | 1 | 473.953 $ | +91.856 $ | +24,0 % | 1 | 382.097 $ | +70.723 $ | +22,7 % | 1 | 311.374 $ | +54.695 $ | +21,3 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 202.816 $ | -346.949 $ | -63,1 % | 1 | 549.765 $ | +87.877 $ | +19,0 % | 1 | 461.888 $ | -3.710 $ | -0,8 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 291.463 $ | -251.113 $ | -46,3 % | 1 | 542.576 $ | +542.576 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | 505.050 $ | -24.987 $ | -4,7 % | 1 | 530.037 $ | +16.300 $ | +3,2 % | 1 | 513.737 $ | +114.843 $ | +28,8 % | 1 | 398.894 $ | -179.297 $ | -31,0 % | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 244.027 $ | -283.262 $ | -53,7 % | 1 | 527.289 $ | +527.289 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 522.424 $ | +110.690 $ | +26,9 % | 1 | 411.734 $ | +411.734 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | 462.088 $ | +18.696 $ | +4,2 % | 1 | 443.392 $ | -76.747 $ | -14,8 % | 1 | 520.139 $ | +9.323 $ | +1,8 % | 1 | 510.816 $ | -83.678 $ | -14,1 % | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 518.080 $ | +187.516 $ | +56,7 % | 1 | 330.564 $ | +35.944 $ | +12,2 % | 1 | 294.620 $ | +294.620 $ | 1 | |||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 499.139 $ | -13.540 $ | -2,6 % | 1 | 512.679 $ | +55.854 $ | +12,2 % | 1 | 456.825 $ | +34.141 $ | +8,1 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 512.669 $ | +189.845 $ | +58,8 % | 1 | 322.824 $ | +24.427 $ | +8,2 % | 1 | 298.397 $ | +298.397 $ | 1 | |||||
| EXPONENT INC | EXPO | → 0 | Stark | 472.597 $ | -36.740 $ | -7,2 % | 1 | 509.337 $ | +17.480 $ | +3,6 % | 1 | 491.857 $ | +85.281 $ | +21,0 % | 1 | 406.576 $ | +38.165 $ | +10,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 498.894 $ | +119.965 $ | +31,7 % | 1 | 378.929 $ | -129.828 $ | -25,5 % | 1 | 508.757 $ | +49.819 $ | +10,9 % | 1 | 458.938 $ | -9.991 $ | -2,1 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 505.228 $ | +274.229 $ | +118,7 % | 1 | 230.999 $ | +230.999 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 502.046 $ | +290.018 $ | +136,8 % | 1 | 212.028 $ | +212.028 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 353.264 $ | -10.379 $ | -2,9 % | 1 | 363.643 $ | -132.967 $ | -26,8 % | 1 | 496.610 $ | +211.740 $ | +74,3 % | 1 | 284.870 $ | +2.368 $ | +0,8 % | 1 | |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 429.123 $ | -10.286 $ | -2,3 % | 1 | 439.409 $ | -54.609 $ | -11,1 % | 1 | 494.018 $ | +46.613 $ | +10,4 % | 1 | 447.405 $ | +9.929 $ | +2,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 491.557 $ | +32.193 $ | +7,0 % | 1 | 459.364 $ | +102.281 $ | +28,6 % | 1 | 357.083 $ | +114.060 $ | +46,9 % | 1 | 243.023 $ | -122.322 $ | -33,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 491.452 $ | +188.455 $ | +62,2 % | 1 | 302.997 $ | -161.636 $ | -34,8 % | 1 | 464.633 $ | +464.633 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 229.790 $ | -260.661 $ | -53,1 % | 1 | 490.451 $ | +133.717 $ | +37,5 % | 1 | 356.734 $ | +132.452 $ | +59,1 % | 1 | 224.282 $ | +224.282 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 488.898 $ | +47.574 $ | +10,8 % | 1 | 441.324 $ | +2.386 $ | +0,5 % | 1 | 438.938 $ | +173.197 $ | +65,2 % | 1 | 265.741 $ | +265.741 $ | 1 | |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 485.437 $ | +93.354 $ | +23,8 % | 1 | 392.083 $ | +165 $ | +0,0 % | 1 | 391.918 $ | +84.664 $ | +27,6 % | 1 | 307.254 $ | +72.669 $ | +31,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 485.395 $ | +274.236 $ | +129,9 % | 1 | 211.159 $ | +211.159 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 481.940 $ | +481.940 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 473.420 $ | +193.081 $ | +68,9 % | 1 | 280.339 $ | +38.167 $ | +15,8 % | 1 | 242.172 $ | -8.457 $ | -3,4 % | 1 | 250.629 $ | -36.478 $ | -12,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 467.539 $ | +199.644 $ | +74,5 % | 1 | 267.895 $ | +267.895 $ | 1 | |||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 465.961 $ | +100.676 $ | +27,6 % | 1 | 365.285 $ | +2.234 $ | +0,6 % | 1 | 363.051 $ | +44.908 $ | +14,1 % | 1 | 318.143 $ | +16.015 $ | +5,3 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 335.812 $ | -53.978 $ | -13,8 % | 1 | 389.790 $ | -72.874 $ | -15,8 % | 1 | 462.664 $ | +6.458 $ | +1,4 % | 1 | 456.206 $ | +56.912 $ | +14,3 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 459.247 $ | +95.509 $ | +26,3 % | 1 | 363.738 $ | -18.444 $ | -4,8 % | 1 | 382.182 $ | +382.182 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 361.545 $ | +15.741 $ | +4,6 % | 1 | 345.804 $ | -87.262 $ | -20,1 % | 1 | 433.066 $ | -24.975 $ | -5,5 % | 1 | 458.041 $ | -43.776 $ | -8,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 452.781 $ | +172.189 $ | +61,4 % | 1 | 280.592 $ | +2.402 $ | +0,9 % | 1 | 278.190 $ | +70.588 $ | +34,0 % | 1 | 207.602 $ | +207.602 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 451.511 $ | +185.337 $ | +69,6 % | 1 | 266.174 $ | -11.782 $ | -4,2 % | 1 | 277.956 $ | +56.686 $ | +25,6 % | 1 | 221.270 $ | +221.270 $ | 1 | |
| NICE Ltd. | NICE | → 0 | 378.118 $ | -71.854 $ | -16,0 % | 1 | 449.972 $ | +12.959 $ | +3,0 % | 1 | 437.013 $ | +437.013 $ | 1 | ||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 209.790 $ | -224.901 $ | -51,7 % | 1 | 434.691 $ | +434.691 $ | 1 | |||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 432.383 $ | +118.149 $ | +37,6 % | 1 | 314.234 $ | +12.316 $ | +4,1 % | 1 | 301.918 $ | +62.448 $ | +26,1 % | 1 | 239.470 $ | +239.470 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 414.357 $ | -17.868 $ | -4,1 % | 1 | 432.225 $ | +432.225 $ | 1 | |||||||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 301.028 $ | -33.488 $ | -10,0 % | 1 | 334.516 $ | -92.683 $ | -21,7 % | 1 | 427.199 $ | +154.688 $ | +56,8 % | 1 | 272.511 $ | +56.846 $ | +26,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 420.498 $ | +108.522 $ | +34,8 % | 1 | 311.976 $ | -39.422 $ | -11,2 % | 1 | 351.398 $ | +11.539 $ | +3,4 % | 1 | 339.859 $ | +339.859 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 249.967 $ | -168.061 $ | -40,2 % | 1 | 418.028 $ | +197.537 $ | +89,6 % | 1 | 220.491 $ | +220.491 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 271.403 $ | -141.165 $ | -34,2 % | 1 | 412.568 $ | +79.822 $ | +24,0 % | 1 | 332.746 $ | +34.544 $ | +11,6 % | 1 | 298.202 $ | +47.430 $ | +18,9 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 412.110 $ | +132.861 $ | +47,6 % | 1 | 279.249 $ | +68.492 $ | +32,5 % | 1 | 210.757 $ | +210.757 $ | 1 | |||||
| VALVOLINE INC | VVV | → 0 | Neutral | 409.912 $ | +100.056 $ | +32,3 % | 1 | 309.856 $ | +79.061 $ | +34,3 % | 1 | 230.795 $ | -12.280 $ | -5,1 % | 1 | 243.075 $ | +22.595 $ | +10,2 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 356.845 $ | -49.807 $ | -12,2 % | 1 | 406.652 $ | +29.858 $ | +7,9 % | 1 | 376.794 $ | +46.035 $ | +13,9 % | 1 | 330.759 $ | +63.965 $ | +24,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 404.950 $ | +404.950 $ | 1 | ||||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 404.761 $ | +404.761 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 282.341 $ | -9.281 $ | -3,2 % | 1 | 291.622 $ | -112.058 $ | -27,8 % | 1 | 403.680 $ | +182.660 $ | +82,6 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 395.928 $ | +121.837 $ | +44,5 % | 1 | 274.091 $ | +64.295 $ | +30,6 % | 1 | 209.796 $ | -191.734 $ | -47,8 % | 1 | 401.530 $ | +401.530 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 401.436 $ | +152.083 $ | +61,0 % | 1 | 249.353 $ | -18.590 $ | -6,9 % | 1 | 267.943 $ | +267.943 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Neutral | 379.798 $ | -21.497 $ | -5,4 % | 1 | 401.295 $ | +70.108 $ | +21,2 % | 1 | 331.187 $ | +61.095 $ | +22,6 % | 1 | 270.092 $ | +31.890 $ | +13,4 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 400.891 $ | +186.663 $ | +87,1 % | 1 | 214.228 $ | +214.228 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 400.834 $ | +52.235 $ | +15,0 % | 1 | 348.599 $ | -83.680 $ | -19,4 % | 1 | ||||||||
| AGILYSYS INC | AGYS | → 0 | Neutral | 357.599 $ | +119.208 $ | +50,0 % | 1 | 238.391 $ | -161.150 $ | -40,3 % | 1 | 399.541 $ | +105.472 $ | +35,9 % | 1 | 294.069 $ | +25.696 $ | +9,6 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 349.378 $ | -50.031 $ | -12,5 % | 1 | 399.409 $ | +399.409 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 398.356 $ | +398.356 $ | 1 | |||||||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 354.807 $ | -42.929 $ | -10,8 % | 1 | 397.736 $ | +102.279 $ | +34,6 % | 1 | 295.457 $ | +24.967 $ | +9,2 % | 1 | 270.490 $ | +49.010 $ | +22,1 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 226.809 $ | -103.911 $ | -31,4 % | 1 | 330.720 $ | -63.509 $ | -16,1 % | 1 | 394.229 $ | +394.229 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 393.006 $ | +94.303 $ | +31,6 % | 1 | 298.703 $ | +298.703 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 392.525 $ | +79.180 $ | +25,3 % | 1 | 313.345 $ | +313.345 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 387.885 $ | +141.493 $ | +57,4 % | 1 | 246.392 $ | +246.392 $ | 1 | |||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 387.791 $ | +94.017 $ | +32,0 % | 1 | 293.774 $ | +67.473 $ | +29,8 % | 1 | 226.301 $ | -16.561 $ | -6,8 % | 1 | 242.862 $ | +242.862 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 386.151 $ | +62.633 $ | +19,4 % | 1 | 323.518 $ | +46.537 $ | +16,8 % | 1 | 276.981 $ | +55.125 $ | +24,8 % | 1 | 221.856 $ | +221.856 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 298.320 $ | +65.554 $ | +28,2 % | 1 | 232.766 $ | -100.005 $ | -30,1 % | 1 | 332.771 $ | -49.360 $ | -12,9 % | 1 | 382.131 $ | +148.873 $ | +63,8 % | 1 |
| FirstService Corp | FSV | → 0 | 381.478 $ | +10.471 $ | +2,8 % | 1 | 371.007 $ | +84.333 $ | +29,4 % | 1 | 286.674 $ | +36.719 $ | +14,7 % | 1 | 249.955 $ | +249.955 $ | 1 | ||
| NetEase, Inc. | NTES | → 0 | 378.129 $ | +53.336 $ | +16,4 % | 1 | 324.793 $ | -56.658 $ | -14,9 % | 1 | 381.451 $ | +81.652 $ | +27,2 % | 1 | 299.799 $ | +39.214 $ | +15,0 % | 1 | |
| Match Group, Inc. | MTCH | → 0 | Stark | 379.283 $ | +122.271 $ | +47,6 % | 1 | 257.012 $ | +4.439 $ | +1,8 % | 1 | 252.573 $ | +252.573 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 375.166 $ | +375.166 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 373.437 $ | +92.436 $ | +32,9 % | 1 | 281.001 $ | -4.280 $ | -1,5 % | 1 | 285.281 $ | +85.177 $ | +42,6 % | 1 | 200.104 $ | +200.104 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 373.367 $ | +43.326 $ | +13,1 % | 1 | 330.041 $ | +31.381 $ | +10,5 % | 1 | 298.660 $ | +74.589 $ | +33,3 % | 1 | 224.071 $ | +224.071 $ | 1 | |
| Vericel Corp | VCEL | → 0 | Neutral | 370.335 $ | +104.256 $ | +39,2 % | 1 | 266.079 $ | -35.325 $ | -11,7 % | 1 | 301.404 $ | +76.078 $ | +33,8 % | 1 | 225.326 $ | -1.083 $ | -0,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 368.333 $ | +368.333 $ | 1 | |||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 362.337 $ | +81.546 $ | +29,0 % | 1 | 280.791 $ | -27.002 $ | -8,8 % | 1 | 307.793 $ | +47.449 $ | +18,2 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 323.710 $ | -36.483 $ | -10,1 % | 1 | 360.193 $ | +76.334 $ | +26,9 % | 1 | 283.859 $ | +283.859 $ | 1 | |||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 356.780 $ | +356.780 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 265.820 $ | +2.828 $ | +1,1 % | 1 | 262.992 $ | +36.168 $ | +15,9 % | 1 | 226.824 $ | -128.376 $ | -36,1 % | 1 | 355.200 $ | +355.200 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 354.817 $ | +5.361 $ | +1,5 % | 1 | 349.456 $ | -2.029.844 $ | -85,3 % | 1 | 353.618 $ | +1.729 $ | +0,5 % | 1 | 351.889 $ | -2.110.520 $ | -85,7 % | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 349.306 $ | +349.306 $ | 1 | ||||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 240.964 $ | -106.956 $ | -30,7 % | 1 | 347.920 $ | +347.920 $ | 1 | |||||||||
| WD 40 CO | WDFC | → 0 | Neutral | 347.623 $ | +59.321 $ | +20,6 % | 1 | 288.302 $ | +77.710 $ | +36,9 % | 1 | 210.592 $ | +210.592 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 341.312 $ | -5.252 $ | -1,5 % | 1 | 346.564 $ | +67.814 $ | +24,3 % | 1 | 278.750 $ | +76.660 $ | +37,9 % | 1 | 202.090 $ | +202.090 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 290.202 $ | +63.202 $ | +27,8 % | 1 | 227.000 $ | -119.231 $ | -34,4 % | 1 | 346.231 $ | +24.576 $ | +7,6 % | 1 | 321.655 $ | +321.655 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 345.675 $ | +15.364 $ | +4,7 % | 1 | 330.311 $ | +330.311 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 257.301 $ | -85.690 $ | -25,0 % | 1 | 342.991 $ | +21.283 $ | +6,6 % | 1 | 321.708 $ | +52.052 $ | +19,3 % | 1 | ||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 324.284 $ | +4.836 $ | +1,5 % | 1 | 319.448 $ | -23.101 $ | -6,7 % | 1 | 342.549 $ | +29.997 $ | +9,6 % | 1 | 312.552 $ | +312.552 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 340.867 $ | +132.394 $ | +63,5 % | 1 | 208.473 $ | -210.940 $ | -50,3 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 252.355 $ | -84.287 $ | -25,0 % | 1 | 336.642 $ | +58.400 $ | +21,0 % | 1 | 278.242 $ | +47.048 $ | +20,4 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 333.267 $ | -15.919 $ | -4,6 % | 1 | ||||||||||||||
| EPLUS INC | PLUS | → 0 | Schwach | 319.425 $ | +35.233 $ | +12,4 % | 1 | 284.192 $ | -48.490 $ | -14,6 % | 1 | 332.682 $ | +104.439 $ | +45,8 % | 1 | 228.243 $ | +228.243 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 329.168 $ | +85.984 $ | +35,4 % | 1 | 243.184 $ | -82.535 $ | -25,3 % | 1 | 325.719 $ | +55.554 $ | +20,6 % | 1 | ||||
| GENMAB A/S | GMAB | → 0 | 309.011 $ | +9.319 $ | +3,1 % | 1 | 299.692 $ | -26.881 $ | -8,2 % | 1 | 326.573 $ | +107.650 $ | +49,2 % | 1 | 218.923 $ | +218.923 $ | 1 | ||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 325.971 $ | +325.971 $ | 1 | |||||||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 325.339 $ | +39.417 $ | +13,8 % | 1 | 285.922 $ | -14.170 $ | -4,7 % | 1 | 300.092 $ | +76.185 $ | +34,0 % | 1 | 223.907 $ | +223.907 $ | 1 | |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 309.425 $ | +36.912 $ | +13,5 % | 1 | 272.513 $ | -50.319 $ | -15,6 % | 1 | 322.832 $ | +87.674 $ | +37,3 % | 1 | 235.158 $ | +235.158 $ | 1 | ||
| Block, Inc. | XYZ | → 0 | Neutral | 321.936 $ | +321.936 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 320.441 $ | +48.240 $ | +17,7 % | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | 320.239 $ | +56.665 $ | +21,5 % | 1 | 263.574 $ | -45.444 $ | -14,7 % | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 319.703 $ | +112.271 $ | +54,1 % | 1 | 207.432 $ | +207.432 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 314.467 $ | +314.467 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 311.852 $ | +311.852 $ | 1 | |||||||||||||
| BLACKBAUD INC | BLKB | → 0 | Neutral | 310.585 $ | +42.605 $ | +15,9 % | 1 | 267.980 $ | +36.824 $ | +15,9 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 305.317 $ | +77.043 $ | +33,8 % | 1 | 228.274 $ | +228.274 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 303.203 $ | +5.992 $ | +2,0 % | 1 | 297.211 $ | +297.211 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 215.110 $ | -86.845 $ | -28,8 % | 1 | 301.955 $ | +76.695 $ | +34,0 % | 1 | 225.260 $ | -5.745.993 $ | -96,2 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 279.432 $ | -20.348 $ | -6,8 % | 1 | 299.780 $ | +114.656 $ | +61,9 % | 1 | 185.124 $ | +4.300 $ | +2,4 % | 1 | 180.824 $ | +180.824 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 299.745 $ | +299.745 $ | 1 | |||||||||||||
| Axos Financial, Inc. | AX | → 0 | Stark | 297.235 $ | +40.433 $ | +15,7 % | 1 | 256.802 $ | -2.971 $ | -1,1 % | 1 | 259.773 $ | +42.730 $ | +19,7 % | 1 | 217.043 $ | +217.043 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 296.478 $ | +296.478 $ | 1 | |||||||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 295.430 $ | +93.436 $ | +46,3 % | 1 | 201.994 $ | +201.994 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 295.311 $ | +295.311 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 292.506 $ | +292.506 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 292.283 $ | +292.283 $ | 1 | |||||||||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 290.734 $ | +290.734 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 286.202 $ | +286.202 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 285.963 $ | +285.963 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 284.766 $ | -70.051 $ | -19,7 % | 1 | ||||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 279.654 $ | -4.585 $ | -1,6 % | 1 | 284.239 $ | +284.239 $ | 1 | |||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 283.301 $ | +283.301 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 281.497 $ | +281.497 $ | 1 | |||||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 235.861 $ | +13.330 $ | +6,0 % | 1 | 222.531 $ | -57.066 $ | -20,4 % | 1 | 279.597 $ | +72.214 $ | +34,8 % | 1 | ||||
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | 189.436 $ | -69.682 $ | -26,9 % | 1 | 259.118 $ | -20.056 $ | -7,2 % | 1 | 279.174 $ | +61.099 $ | +28,0 % | 1 | 218.075 $ | +25.504 $ | +13,2 % | 1 | |
| HP INC | HPQ | → 0 | Stark | 278.134 $ | +278.134 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 277.097 $ | +277.097 $ | 1 | |||||||||||||
| TREX CO INC | TREX | → 0 | Neutral | 275.020 $ | -2.035 $ | -0,7 % | 1 | 277.055 $ | +25.438 $ | +10,1 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 234.697 $ | -39.029 $ | -14,3 % | 1 | 273.726 $ | +273.726 $ | 1 | |||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 269.844 $ | +269.844 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 269.616 $ | +58.989 $ | +28,0 % | 1 | 210.627 $ | +210.627 $ | 1 | |||||||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Neutral | 245.514 $ | +19.673 $ | +8,7 % | 1 | 225.841 $ | -43.035 $ | -16,0 % | 1 | 268.876 $ | +31.289 $ | +13,2 % | 1 | 237.587 $ | +19.962 $ | +9,2 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 265.600 $ | +265.600 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 265.412 $ | +26.794 $ | +11,2 % | 1 | 238.618 $ | +238.618 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 265.363 $ | +265.363 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 261.298 $ | +261.298 $ | 1 | |||||||||||||
| BALL Corp | BALL | → 0 | Stark | 260.708 $ | +21.076 $ | +8,8 % | 1 | 239.632 $ | +38.451 $ | +19,1 % | 1 | 201.181 $ | +201.181 $ | 1 | |||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 259.901 $ | +48.735 $ | +23,1 % | 1 | 211.166 $ | -16.598 $ | -7,3 % | 1 | 227.764 $ | +21.081 $ | +10,2 % | 1 | 206.683 $ | +3.943 $ | +1,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 258.739 $ | +50.965 $ | +24,5 % | 1 | 207.774 $ | +207.774 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 257.731 $ | +257.731 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 241.463 $ | -16.032 $ | -6,2 % | 1 | 257.495 $ | +257.495 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 255.629 $ | +255.629 $ | 1 | |||||||||||||
| DIAGEO PLC | DEO | → 0 | 230.773 $ | -24.503 $ | -9,6 % | 1 | 255.276 $ | -24.656 $ | -8,8 % | 1 | |||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 254.789 $ | +254.789 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 253.338 $ | +34.126 $ | +15,6 % | 1 | 219.212 $ | +219.212 $ | 1 | |||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 252.680 $ | +252.680 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 251.502 $ | +9.973 $ | +4,1 % | 1 | 241.529 $ | +241.529 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 247.658 $ | +247.658 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 247.373 $ | +247.373 $ | 1 | |||||||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 247.307 $ | +247.307 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 246.009 $ | +246.009 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 245.981 $ | +21.621 $ | +9,6 % | 1 | 224.360 $ | +224.360 $ | 1 | |||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 245.548 $ | +245.548 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 243.969 $ | +243.969 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 242.239 $ | +242.239 $ | 1 | |||||||||||||
| Certara, Inc. | CERT | → 0 | Neutral | 132.571 $ | -72.174 $ | -35,3 % | 1 | 204.745 $ | -37.383 $ | -15,4 % | 1 | 242.128 $ | +42.467 $ | +21,3 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 241.131 $ | +22.441 $ | +10,3 % | 1 | 218.690 $ | +218.690 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 201.325 $ | -39.400 $ | -16,4 % | 1 | 240.725 $ | +36.511 $ | +17,9 % | 1 | 204.214 $ | +204.214 $ | 1 | |||||
| Vertex, Inc. | VERX | → 0 | Neutral | 131.515 $ | -3.936 $ | -2,9 % | 1 | 135.451 $ | -92.447 $ | -40,6 % | 1 | 227.898 $ | -11.673 $ | -4,9 % | 1 | 239.571 $ | -57.526 $ | -19,4 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 239.286 $ | +20.846 $ | +9,5 % | 1 | 218.440 $ | +218.440 $ | 1 | |||||||||
| Dayforce, Inc. | DAY | → 0 | 236.459 $ | +236.459 $ | 1 | ||||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 234.372 $ | +234.372 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 233.506 $ | +233.506 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 230.257 $ | -3.084 $ | -1,3 % | 1 | 233.341 $ | +233.341 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 231.741 $ | +231.741 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 231.323 $ | +8.945 $ | +4,0 % | 1 | 222.378 $ | +222.378 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 230.862 $ | +230.862 $ | 1 | |||||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 230.860 $ | +230.860 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 228.663 $ | +228.663 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 228.493 $ | +13.918 $ | +6,5 % | 1 | 214.575 $ | +214.575 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 210.036 $ | -16.774 $ | -7,4 % | 1 | 226.810 $ | +226.810 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 226.372 $ | +226.372 $ | 1 | |||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 225.383 $ | +225.383 $ | 1 | |||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 225.001 $ | +225.001 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 224.545 $ | +224.545 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 223.381 $ | +223.381 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 222.819 $ | +222.819 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 222.099 $ | +222.099 $ | 1 | |||||||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 221.000 $ | +221.000 $ | 1 | ||||||||||||||
| APA Corp | APA | → 0 | Sehr stark | 220.858 $ | +220.858 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 220.735 $ | +220.735 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 220.682 $ | +220.682 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 219.388 $ | +15.480 $ | +7,6 % | 1 | 203.908 $ | +203.908 $ | 1 | |||||||||
| WRAPMANAGER INC | → 0 | 207.353 $ | -11.857 $ | -5,4 % | 1 | 219.210 $ | +219.210 $ | 1 | |||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 216.053 $ | +216.053 $ | 1 | |||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 214.272 $ | +214.272 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 213.212 $ | +213.212 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 213.190 $ | +213.190 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 212.893 $ | +212.893 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 211.549 $ | +211.549 $ | 1 | |||||||||||||
| KELLANOVA | → 0 | 210.710 $ | -665.234 $ | -75,9 % | 1 | ||||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 209.735 $ | +7.497 $ | +3,7 % | 1 | 202.238 $ | +202.238 $ | 1 | |||||||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 207.600 $ | +207.600 $ | 1 | |||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 200.165 $ | -7.040 $ | -3,4 % | 1 | 207.205 $ | +207.205 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 204.469 $ | +204.469 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 204.072 $ | +204.072 $ | 1 | |||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 203.570 $ | +203.570 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 202.112 $ | +202.112 $ | 1 | |||||||||||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 201.545 $ | +201.545 $ | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 201.310 $ | +201.310 $ | 1 | |||||||||||||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 200.339 $ | +200.339 $ | 1 | |||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 152.180 $ | +152.180 $ | 1 | |||||||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 120.000 $ | -12.500 $ | -9,4 % | 1 | 132.500 $ | -8.750 $ | -6,2 % | 1 | |||||||||
| MARTEN TRANSPORT LTD | MRTN | → 0 | Neutral | 123.186 $ | +123.186 $ | 1 | |||||||||||||
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | → 0 | 111.250 $ | +111.250 $ | 1 | ||||||||||||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 91.716 $ | +91.716 $ | 1 | |||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 79.320 $ | -12.600 $ | -13,7 % | 1 | |||||||||||||
| abrdn Global Premier Properties Fund | AWP | → 0 | 65.280 $ | -2.210 $ | -3,3 % | 1 | 67.490 $ | +170 $ | +0,3 % | 1 | |||||||||
| SKYX Platforms Corp. | SKYX | → 0 | Neutral | 33.150 $ | +33.150 $ | 1 | |||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 26.600 $ | +26.600 $ | 1 | ||||||||||||||
| 3.033.195.805 $ | +310.592.844 $ | +96,3 % | 303 | 2.830.376.770 $ | +380.226.877 $ | +234,1 % | 255 | 2.394.541.718 $ | +78.186.069 $ | +30,8 % | 225 | 2.366.216.533 $ | +129.136.957 $ | +16,7 % | 205 | ||||