| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 7.690.567.519 $ | -384.216.666 $ | +13,2 % | 281 | 8.048.031.934 $ | +379.816.774 $ | +21,9 % | 282 | 7.761.473.779 $ | -624.132.867 $ | +45,0 % | 281 | 8.377.387.215 $ | -254.643.800 $ | +12,0 % | 275 | |||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 334.984.908 $ | -33.822.594 $ | -9,2 % | 1 | 368.807.502 $ | -22.490.582 $ | -5,7 % | 1 | 391.298.084 $ | -24.268.662 $ | -5,8 % | 1 | 415.566.746 $ | -11.585.304 $ | -2,7 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 195.981.922 $ | +7.260.370 $ | +3,8 % | 1 | 188.721.552 $ | -117.360.112 $ | -38,3 % | 1 | 306.081.664 $ | +34.540.899 $ | +12,7 % | 1 | 271.540.765 $ | +28.780.219 $ | +11,9 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 155.162.522 $ | -22.449.026 $ | -12,6 % | 1 | 177.611.548 $ | -5.498.205 $ | -3,0 % | 1 | 183.109.753 $ | -66.840.230 $ | -26,7 % | 1 | 249.949.983 $ | +7.976.623 $ | +3,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 212.829.472 $ | -7.849.391 $ | -3,6 % | 1 | 220.678.863 $ | +35.968.505 $ | +19,5 % | 1 | 184.710.358 $ | -61.452.755 $ | -25,0 % | 1 | 246.163.113 $ | +37.824.703 $ | +18,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 193.072.642 $ | -14.299.352 $ | -6,9 % | 1 | 207.371.994 $ | +49.307.396 $ | +31,2 % | 1 | 158.064.598 $ | -23.136.702 $ | -12,8 % | 1 | 181.201.300 $ | -121.083.035 $ | -40,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 152.737.177 $ | -18.860.326 $ | -11,0 % | 1 | 171.597.503 $ | +53.501.235 $ | +45,3 % | 1 | 118.096.268 $ | +491.254 $ | +0,4 % | 1 | 117.605.014 $ | -15.650.430 $ | -11,7 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 108.336.674 $ | +33.855.850 $ | +45,5 % | 1 | 74.480.824 $ | -22.622.324 $ | -23,3 % | 1 | 97.103.148 $ | -73.286.159 $ | -43,0 % | 1 | 170.389.307 $ | -17.775.952 $ | -9,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 162.752.110 $ | +6.338.248 $ | +4,1 % | 1 | 156.413.862 $ | +17.480.544 $ | +12,6 % | 1 | 138.933.318 $ | -23.324.154 $ | -14,4 % | 1 | 162.257.472 $ | +620.986 $ | +0,4 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 106.774.505 $ | -6.364.925 $ | -5,6 % | 1 | 113.139.430 $ | -15.994.775 $ | -12,4 % | 1 | 129.134.205 $ | -30.298.655 $ | -19,0 % | 1 | 159.432.860 $ | -43.408.628 $ | -21,4 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 123.147.148 $ | -15.482.428 $ | -11,2 % | 1 | 138.629.576 $ | -11.850.473 $ | -7,9 % | 1 | 150.480.049 $ | -7.892.583 $ | -5,0 % | 1 | 158.372.632 $ | -30.029.009 $ | -15,9 % | 1 |
| CDW Corp | CDW | → 0 | Stark | 1.191.682 $ | -149.362.765 $ | -99,2 % | 1 | 150.554.447 $ | +16.816.911 $ | +12,6 % | 1 | 133.737.536 $ | -23.482.728 $ | -14,9 % | 1 | 157.220.264 $ | -49.234.511 $ | -23,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Sehr stark | 142.956.532 $ | +14.000.355 $ | +10,9 % | 1 | 128.956.177 $ | +3.005.754 $ | +2,4 % | 1 | 125.950.423 $ | -30.052.021 $ | -19,3 % | 1 | 156.002.444 $ | +5.544.569 $ | +3,7 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 128.496.841 $ | -24.368.298 $ | -15,9 % | 1 | 152.865.139 $ | +1.463.952 $ | +1,0 % | 1 | 151.401.187 $ | -734.542 $ | -0,5 % | 1 | 152.135.729 $ | -15.293.618 $ | -9,1 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 78.508.401 $ | -62.357.210 $ | -44,3 % | 1 | 140.865.611 $ | +63.112.509 $ | +81,2 % | 1 | 77.753.102 $ | -69.494.658 $ | -47,2 % | 1 | 147.247.760 $ | +26.436.959 $ | +21,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 141.772.171 $ | +2.401.025 $ | +1,7 % | 1 | 139.371.146 $ | +19.936.325 $ | +16,7 % | 1 | 119.434.821 $ | +13.915.915 $ | +13,2 % | 1 | 105.518.906 $ | +5.600.708 $ | +5,6 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 132.997.424 $ | -462.567 $ | -0,3 % | 1 | 133.459.991 $ | +2.577.321 $ | +2,0 % | 1 | 130.882.670 $ | -1.049.483 $ | -0,8 % | 1 | 131.932.153 $ | -27.708.284 $ | -17,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 132.520.527 $ | +1.232.863 $ | +0,9 % | 1 | 131.287.664 $ | +13.453.781 $ | +11,4 % | 1 | 117.833.883 $ | -6.860.360 $ | -5,5 % | 1 | 124.694.243 $ | -338.609 $ | -0,3 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Stark | 121.499.128 $ | -10.067.612 $ | -7,7 % | 1 | 131.566.740 $ | +5.054.180 $ | +4,0 % | 1 | 126.512.560 $ | -2.091.437 $ | -1,6 % | 1 | 128.603.997 $ | -16.074.629 $ | -11,1 % | 1 |
| iSHARES TRUST | → 0 | 118.879.690 $ | -9.903.015 $ | -7,7 % | 1 | 128.782.705 $ | +15.847.667 $ | +14,0 % | 1 | 112.935.038 $ | +11.041.073 $ | +10,8 % | 1 | 101.893.965 $ | +7.867.452 $ | +8,4 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 127.026.755 $ | +2.619.489 $ | +2,1 % | 1 | 124.407.266 $ | +17.063.704 $ | +15,9 % | 1 | 107.343.562 $ | +7.686.352 $ | +7,7 % | 1 | 99.657.210 $ | +6.641.272 $ | +7,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 104.708.262 $ | +19.256.828 $ | +22,5 % | 1 | 85.451.434 $ | -8.404.268 $ | -9,0 % | 1 | 93.855.702 $ | -30.915.838 $ | -24,8 % | 1 | 124.771.540 $ | +15.096.597 $ | +13,8 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 105.594.503 $ | -16.997.743 $ | -13,9 % | 1 | 122.592.246 $ | +2.468.593 $ | +2,1 % | 1 | 120.123.653 $ | +12.445.298 $ | +11,6 % | 1 | 107.678.355 $ | -22.759.416 $ | -17,4 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 122.494.084 $ | +17.537.002 $ | +16,7 % | 1 | 104.957.082 $ | +23.762.165 $ | +29,3 % | 1 | 81.194.917 $ | -30.157.721 $ | -27,1 % | 1 | 111.352.638 $ | +19.103.290 $ | +20,7 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Sehr stark | 96.099.761 $ | -9.538.961 $ | -9,0 % | 1 | 105.638.722 $ | -1.662.340 $ | -1,5 % | 1 | 107.301.062 $ | -13.627.720 $ | -11,3 % | 1 | 120.928.782 $ | -19.368.867 $ | -13,8 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 110.976.961 $ | -4.345.868 $ | -3,8 % | 1 | 115.322.829 $ | +18.827.178 $ | +19,5 % | 1 | 96.495.651 $ | +5.497.018 $ | +6,0 % | 1 | 90.998.633 $ | +90.998.633 $ | 1 | |
| Moelis & Co | MC | → 0 | Stark | 91.104.200 $ | -17.961.228 $ | -16,5 % | 1 | 109.065.428 $ | +7.962.559 $ | +7,9 % | 1 | 101.102.869 $ | +17.365.309 $ | +20,7 % | 1 | 83.737.560 $ | -7.855.947 $ | -8,6 % | 1 |
| THOR INDUSTRIES INC | THO | → 0 | Neutral | 57.696.956 $ | -8.520.267 $ | -12,9 % | 1 | 66.217.223 $ | -10.858.749 $ | -14,1 % | 1 | 77.075.972 $ | -30.081.057 $ | -28,1 % | 1 | 107.157.029 $ | -7.128.835 $ | -6,2 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 103.119.728 $ | +19.202.700 $ | +22,9 % | 1 | 83.917.028 $ | +14.636.500 $ | +21,1 % | 1 | 69.280.528 $ | -13.643.041 $ | -16,5 % | 1 | 82.923.569 $ | -994.157 $ | -1,2 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 54.399.336 $ | -29.997.506 $ | -35,5 % | 1 | 84.396.842 $ | -12.024.189 $ | -12,5 % | 1 | 96.421.031 $ | -5.826.495 $ | -5,7 % | 1 | 102.247.526 $ | -3.947.418 $ | -3,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 100.814.665 $ | +19.529.828 $ | +24,0 % | 1 | 81.284.837 $ | +1.349.168 $ | +1,7 % | 1 | 79.935.669 $ | -15.306.099 $ | -16,1 % | 1 | 95.241.768 $ | +7.345.586 $ | +8,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 66.367.602 $ | -4.065.678 $ | -5,8 % | 1 | 70.433.280 $ | -4.024.903 $ | -5,4 % | 1 | 74.458.183 $ | -19.921.057 $ | -21,1 % | 1 | 94.379.240 $ | -14.265.188 $ | -13,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 35.991.976 $ | +5.650.382 $ | +18,6 % | 1 | 30.341.594 $ | -53.678.718 $ | -63,9 % | 1 | 84.020.312 $ | -9.293.380 $ | -10,0 % | 1 | 93.313.692 $ | -12.844.456 $ | -12,1 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 75.076.861 $ | -16.928.508 $ | -18,4 % | 1 | 92.005.369 $ | +16.662.047 $ | +22,1 % | 1 | 75.343.322 $ | -5.541.667 $ | -6,9 % | 1 | 80.884.989 $ | +80.884.989 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 55.538.697 $ | -13.964.782 $ | -20,1 % | 1 | 69.503.479 $ | -8.476.049 $ | -10,9 % | 1 | 77.979.528 $ | -12.583.785 $ | -13,9 % | 1 | 90.563.313 $ | -11.924.799 $ | -11,6 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 76.309.797 $ | -8.087.417 $ | -9,6 % | 1 | 84.397.214 $ | -2.678.154 $ | -3,1 % | 1 | 87.075.368 $ | -1.373.568 $ | -1,6 % | 1 | 88.448.936 $ | -10.937.760 $ | -11,0 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 64.167.907 $ | -2.820.150 $ | -4,2 % | 1 | 66.988.057 $ | +8.882.828 $ | +15,3 % | 1 | 58.105.229 $ | -30.308.871 $ | -34,3 % | 1 | 88.414.100 $ | -1.018.600 $ | -1,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 63.499.922 $ | -22.879.563 $ | -26,5 % | 1 | 86.379.485 $ | +3.056.047 $ | +3,7 % | 1 | 83.323.438 $ | -3.651.056 $ | -4,2 % | 1 | 86.974.494 $ | +4.150.416 $ | +5,0 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 56.313.006 $ | -22.628.064 $ | -28,7 % | 1 | 78.941.070 $ | +9.372.559 $ | +13,5 % | 1 | 69.568.511 $ | -16.351.896 $ | -19,0 % | 1 | 85.920.407 $ | -35.292.021 $ | -29,1 % | 1 |
| FMR LLC | → 0 | 81.833.570 $ | -2.062.732 $ | -2,5 % | 1 | 83.896.302 $ | +3.218.694 $ | +4,0 % | 1 | 80.677.608 $ | +3.973.245 $ | +5,2 % | 1 | 76.704.363 $ | -818.606 $ | -1,1 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 66.892.721 $ | -7.018.338 $ | -9,5 % | 1 | 73.911.059 $ | +4.571.917 $ | +6,6 % | 1 | 69.339.142 $ | -14.274.010 $ | -17,1 % | 1 | 83.613.152 $ | -14.534.567 $ | -14,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 82.562.482 $ | +4.329.686 $ | +5,5 % | 1 | 78.232.796 $ | +10.395.204 $ | +15,3 % | 1 | 67.837.592 $ | -8.228.904 $ | -10,8 % | 1 | 76.066.496 $ | -1.226.961 $ | -1,6 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 49.827.375 $ | -10.764.532 $ | -17,8 % | 1 | 60.591.907 $ | +234.723 $ | +0,4 % | 1 | 60.357.184 $ | -20.163.381 $ | -25,0 % | 1 | 80.520.565 $ | -11.044.861 $ | -12,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 80.241.196 $ | +34.804.360 $ | +76,6 % | 1 | 45.436.836 $ | -5.638.176 $ | -11,0 % | 1 | 51.075.012 $ | +48.612.876 $ | +1.974,4 % | 1 | 2.462.136 $ | -344.664 $ | -12,3 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 78.687.316 $ | +5.622.574 $ | +7,7 % | 1 | 73.064.742 $ | +2.822.583 $ | +4,0 % | 1 | 70.242.159 $ | -8.112.434 $ | -10,4 % | 1 | 78.354.593 $ | +11.291.748 $ | +16,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 30.488.063 $ | -14.048.558 $ | -31,5 % | 1 | 44.536.621 $ | -24.838.274 $ | -35,8 % | 1 | 69.374.895 $ | -5.944.332 $ | -7,9 % | 1 | 75.319.227 $ | +42.276.200 $ | +127,9 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 73.730.350 $ | -1.404.027 $ | -1,9 % | 1 | 75.134.377 $ | +18.011.192 $ | +31,5 % | 1 | 57.123.185 $ | -12.349.564 $ | -17,8 % | 1 | 69.472.749 $ | +28.047.814 $ | +67,7 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 74.876.815 $ | +74.876.815 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 50.045.670 $ | -2.079.809 $ | -4,0 % | 1 | 52.125.479 $ | -9.404.059 $ | -15,3 % | 1 | 61.529.538 $ | -11.925.970 $ | -16,2 % | 1 | 73.455.508 $ | -619.406 $ | -0,8 % | 1 | ||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 63.750.127 $ | -7.796.556 $ | -10,9 % | 1 | 71.546.683 $ | +71.546.683 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 52.443.632 $ | +2.663.022 $ | +5,3 % | 1 | 49.780.610 $ | -3.954.479 $ | -7,4 % | 1 | 53.735.089 $ | -16.263.255 $ | -23,2 % | 1 | 69.998.344 $ | -6.416.340 $ | -8,4 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 54.515.636 $ | -10.605.502 $ | -16,3 % | 1 | 65.121.138 $ | -4.044.848 $ | -5,8 % | 1 | 69.165.986 $ | +135.114 $ | +0,2 % | 1 | 69.030.872 $ | -310.664 $ | -0,4 % | 1 |
| VANGUARD FTSE ALL-WORLD EX-U | → 0 | 68.969.014 $ | +26.576.563 $ | +62,7 % | 1 | 63.519.972 $ | +60.675.326 $ | +2.133,0 % | 1 | 55.417.223 $ | +52.993.282 $ | +2.186,2 % | 1 | 36.568.914 $ | +34.114.303 $ | +1.389,8 % | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 45.975.965 $ | -9.678.712 $ | -17,4 % | 1 | 55.654.677 $ | +223.908 $ | +0,4 % | 1 | 55.430.769 $ | -13.338.636 $ | -19,4 % | 1 | 68.769.405 $ | -8.104.342 $ | -10,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 68.011.407 $ | +51.379.520 $ | +308,9 % | 1 | 16.631.887 $ | +16.631.887 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 48.950.526 $ | -7.167.468 $ | -12,8 % | 1 | 56.117.994 $ | -1.003.093 $ | -1,8 % | 1 | 57.121.087 $ | -10.833.916 $ | -15,9 % | 1 | 67.955.003 $ | +67.955.003 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 67.084.053 $ | +8.941.932 $ | +15,4 % | 1 | 58.142.121 $ | +7.108.629 $ | +13,9 % | 1 | 51.033.492 $ | -2.120.443 $ | -4,0 % | 1 | 53.153.935 $ | +3.426.093 $ | +6,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 64.519.938 $ | -2.072.416 $ | -3,1 % | 1 | 66.592.354 $ | +16.801.525 $ | +33,7 % | 1 | 49.790.829 $ | -15.672.229 $ | -23,9 % | 1 | 65.463.058 $ | +20.555.930 $ | +45,8 % | 1 |
| Accenture plc | ACN | → 0 | Stark | 6.120.707 $ | +1.612.858 $ | +35,8 % | 1 | 4.507.849 $ | -12.643.786 $ | -73,7 % | 1 | 17.151.635 $ | -48.381.751 $ | -73,8 % | 1 | 65.533.386 $ | -4.609.905 $ | -6,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 48.801.706 $ | -14.745.003 $ | -23,2 % | 1 | 63.546.709 $ | -20.177 $ | -0,0 % | 1 | 63.566.886 $ | +8.424.320 $ | +15,3 % | 1 | 55.142.566 $ | +3.526.203 $ | +6,8 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 58.562.586 $ | -3.717.397 $ | -6,0 % | 1 | 62.279.983 $ | +16.279.646 $ | +35,4 % | 1 | 46.000.337 $ | +809.429 $ | +1,8 % | 1 | 45.190.908 $ | -2.630.066 $ | -5,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 57.539.733 $ | +376.012 $ | +0,7 % | 1 | 57.163.721 $ | -4.569.336 $ | -7,4 % | 1 | 61.733.057 $ | +7.869.723 $ | +14,6 % | 1 | 53.863.334 $ | -10.573.164 $ | -16,4 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | 59.802.747 $ | +2.361.423 $ | +4,1 % | 1 | 57.441.324 $ | -26.951.389 $ | -31,9 % | 1 | |||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 46.754.054 $ | -12.293.891 $ | -20,8 % | 1 | 59.047.945 $ | +17.483.968 $ | +42,1 % | 1 | 41.563.977 $ | -1.929.318 $ | -4,4 % | 1 | 43.493.295 $ | -7.339.842 $ | -14,4 % | 1 |
| Madison Asset Management, LLC | → 0 | 43.113.476 $ | -1.681.533 $ | -3,8 % | 1 | 44.795.009 $ | -6.334.998 $ | -12,4 % | 1 | 51.130.007 $ | -6.714.475 $ | -11,6 % | 1 | 57.844.482 $ | -4.881.160 $ | -7,8 % | 1 | ||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 44.637.176 $ | +4.077.668 $ | +10,1 % | 1 | 40.559.508 $ | -14.320.298 $ | -26,1 % | 1 | 54.879.806 $ | +54.879.806 $ | 1 | |||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 40.461.189 $ | -362.452 $ | -0,9 % | 1 | 40.823.641 $ | -5.907.787 $ | -12,6 % | 1 | 46.731.428 $ | -6.993.683 $ | -13,0 % | 1 | 53.725.111 $ | -12.668.271 $ | -19,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 27.309.173 $ | +173.950 $ | +0,6 % | 1 | 27.135.223 $ | -5.865.983 $ | -17,8 % | 1 | 33.001.206 $ | -18.278.139 $ | -35,6 % | 1 | 51.279.345 $ | -4.563.140 $ | -8,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.486.293 $ | -19.495.099 $ | -78,0 % | 1 | 24.981.392 $ | -11.559.991 $ | -31,6 % | 1 | 36.541.383 $ | -13.736.865 $ | -27,3 % | 1 | 50.278.248 $ | +35.938.762 $ | +250,6 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 15.473.135 $ | -34.269.423 $ | -68,9 % | 1 | 49.742.558 $ | +49.742.558 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 49.038.690 $ | +3.774.925 $ | +8,3 % | 1 | 45.263.765 $ | +3.238.894 $ | +7,7 % | 1 | 42.024.871 $ | -7.149.666 $ | -14,5 % | 1 | 49.174.537 $ | +402.710 $ | +0,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 48.076.546 $ | -146.692 $ | -0,3 % | 1 | 48.223.238 $ | +6.410.747 $ | +15,3 % | 1 | 41.812.491 $ | -2.611.336 $ | -5,9 % | 1 | 44.423.827 $ | +2.603.171 $ | +6,2 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 48.083.585 $ | +8.248.493 $ | +20,7 % | 1 | 39.835.092 $ | +39.835.092 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 46.897.928 $ | +26.329.601 $ | +128,0 % | 1 | 20.568.327 $ | -4.721.312 $ | -18,7 % | 1 | 25.289.639 $ | -4.903.997 $ | -16,2 % | 1 | 30.193.636 $ | +1.722.905 $ | +6,1 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 44.827.640 $ | -2.062.843 $ | -4,4 % | 1 | 46.890.483 $ | +9.126.508 $ | +24,2 % | 1 | 37.763.975 $ | -1.077.433 $ | -2,8 % | 1 | 38.841.408 $ | -3.574.119 $ | -8,4 % | 1 |
| ISHARES CORE S&P U.S. GROWTH | → 0 | 46.851.489 $ | +44.030.775 $ | +1.561,0 % | 1 | 28.467.071 $ | +9.655.485 $ | +51,3 % | 1 | 18.811.586 $ | +18.450.862 $ | +5.115,0 % | 1 | 498.278 $ | -36.070.636 $ | -98,6 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 39.600.361 $ | +915.976 $ | +2,4 % | 1 | 38.684.385 $ | +2.346.602 $ | +6,5 % | 1 | 36.337.783 $ | -9.352.087 $ | -20,5 % | 1 | 45.689.870 $ | -1.709.540 $ | -3,6 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 44.972.194 $ | +4.165.462 $ | +10,2 % | 1 | 40.806.732 $ | +6.340.673 $ | +18,4 % | 1 | 34.466.059 $ | +34.466.059 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 30.388.471 $ | -14.169.408 $ | -31,8 % | 1 | 44.557.879 $ | +11.865.576 $ | +36,3 % | 1 | 32.692.303 $ | +29.452.461 $ | +909,1 % | 1 | 3.239.842 $ | +332.345 $ | +11,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 43.837.793 $ | +2.016.956 $ | +4,8 % | 1 | 41.820.837 $ | +7.014.238 $ | +20,2 % | 1 | 34.806.599 $ | -9.003.999 $ | -20,6 % | 1 | 43.810.598 $ | -857.438 $ | -1,9 % | 1 | ||
| ISHARES TR | → 0 | 42.392.451 $ | +9.121.169 $ | +27,4 % | 1 | 33.271.282 $ | -30.248.690 $ | -47,6 % | 1 | 22.778.616 $ | -32.638.607 $ | -58,9 % | 1 | 20.378.693 $ | +18.165.664 $ | +820,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 29.483.000 $ | -4.746.067 $ | -13,9 % | 1 | 34.229.067 $ | -3.314.818 $ | -8,8 % | 1 | 37.543.885 $ | -2.522.421 $ | -6,3 % | 1 | 40.066.306 $ | -136.434 $ | -0,3 % | 1 | ||
| MSCI Inc. | MSCI | → 0 | Neutral | 35.367.494 $ | -4.070.534 $ | -10,3 % | 1 | 39.438.028 $ | +4.796.421 $ | +13,8 % | 1 | 34.641.607 $ | +2.803.029 $ | +8,8 % | 1 | 31.838.578 $ | -8.261.234 $ | -20,6 % | 1 |
| iShares, Inc. | → 0 | 3.372.358 $ | -12.439.467 $ | -78,7 % | 1 | 15.811.825 $ | -19.401.758 $ | -55,1 % | 1 | 35.213.583 $ | -1.702.383 $ | -4,6 % | 1 | 36.915.966 $ | +519.429 $ | +1,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 33.355.124 $ | +4.997.482 $ | +17,6 % | 1 | 28.357.642 $ | -7.654.050 $ | -21,3 % | 1 | 36.011.692 $ | +9.179.482 $ | +34,2 % | 1 | 26.832.210 $ | +11.177.887 $ | +71,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 35.725.075 $ | +984.011 $ | +2,8 % | 1 | 34.741.064 $ | +134.227 $ | +0,4 % | 1 | 34.606.837 $ | +2.077.608 $ | +6,4 % | 1 | 32.529.229 $ | -5.198.178 $ | -13,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 26.013.502 $ | -4.808.546 $ | -15,6 % | 1 | 30.822.048 $ | +6.792.988 $ | +28,3 % | 1 | 24.029.060 $ | -10.684.511 $ | -30,8 % | 1 | 34.713.571 $ | +16.536.079 $ | +91,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 24.073.885 $ | -3.380.558 $ | -12,3 % | 1 | 27.454.443 $ | -1.252.991 $ | -4,4 % | 1 | 28.707.434 $ | -5.885.462 $ | -17,0 % | 1 | 34.592.896 $ | +780.227 $ | +2,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 32.067.096 $ | +5.712.914 $ | +21,7 % | 1 | 26.354.182 $ | -7.181.825 $ | -21,4 % | 1 | 33.536.007 $ | +9.170.525 $ | +37,6 % | 1 | 24.365.482 $ | +5.599.928 $ | +29,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 30.670.853 $ | -626.836 $ | -2,0 % | 1 | 31.297.689 $ | -1.624.005 $ | -4,9 % | 1 | 32.921.694 $ | +9.137.800 $ | +38,4 % | 1 | 23.783.894 $ | -1.295.723 $ | -5,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 25.183.362 $ | -6.455.208 $ | -20,4 % | 1 | 31.638.570 $ | +1.609.597 $ | +5,4 % | 1 | 30.028.973 $ | -2.453.379 $ | -7,6 % | 1 | 32.482.352 $ | -6.256.648 $ | -16,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 213.290 $ | -30.713.905 $ | -99,3 % | 1 | 30.927.195 $ | -7.995.602 $ | -20,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 19.040.694 $ | -1.477.687 $ | -7,2 % | 1 | 20.518.381 $ | -8.125.636 $ | -28,4 % | 1 | 28.644.017 $ | +3.773.293 $ | +15,2 % | 1 | 24.870.724 $ | +143.172 $ | +0,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 19.939.649 $ | +4.005.076 $ | +25,1 % | 1 | 15.934.573 $ | -11.865.683 $ | -42,7 % | 1 | 27.800.256 $ | +16.829.164 $ | +153,4 % | 1 | 10.971.092 $ | -9.919.204 $ | -47,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 24.506.654 $ | -2.324.101 $ | -8,7 % | 1 | 26.830.755 $ | +1.832.057 $ | +7,3 % | 1 | 24.998.698 $ | +5.055.585 $ | +25,4 % | 1 | 19.943.113 $ | -767.362 $ | -3,7 % | 1 |
| VanEck ETF Trust | → 0 | 23.986.210 $ | -2.212.824 $ | -8,4 % | 1 | 26.199.034 $ | +340.480 $ | +1,3 % | 1 | 25.858.554 $ | +12.639.721 $ | +95,6 % | 1 | 13.218.833 $ | +13.218.833 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 205.950 $ | -47.142 $ | -18,6 % | 1 | 253.092 $ | -110.417 $ | -30,4 % | 1 | 363.509 $ | -25.573.360 $ | -98,6 % | 1 | 25.936.869 $ | -22.255.292 $ | -46,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.477.159 $ | +19.880.842 $ | +355,2 % | 1 | 5.596.317 $ | +1.119.295 $ | +25,0 % | 1 | 4.477.022 $ | +254.848 $ | +6,0 % | 1 | 4.222.174 $ | -323.661 $ | -7,1 % | 1 |
| ALCON INC | ALC | → 0 | Neutral | 17.520.654 $ | -1.033.281 $ | -5,6 % | 1 | 18.553.935 $ | -3.758.747 $ | -16,8 % | 1 | 22.312.682 $ | -2.977.484 $ | -11,8 % | 1 | 25.290.166 $ | -1.543.520 $ | -5,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 23.153.118 $ | -1.949.049 $ | -7,8 % | 1 | 25.102.167 $ | +3.878.192 $ | +18,3 % | 1 | 21.223.975 $ | +15.658.043 $ | +281,3 % | 1 | 5.565.932 $ | -320.450 $ | -5,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 21.809.543 $ | +1.766.165 $ | +8,8 % | 1 | 20.043.378 $ | +6.913.724 $ | +52,7 % | 1 | 13.129.654 $ | -1.818.390 $ | -12,2 % | 1 | 14.948.044 $ | -657.984 $ | -4,2 % | 1 |
| Armata Pharmaceuticals, Inc. | ARMP | → 0 | Neutral | 7.733.332 $ | -5.921.162 $ | -43,4 % | 1 | 13.654.494 $ | -7.928.098 $ | -36,7 % | 1 | 21.582.592 $ | +21.582.592 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 14.949.769 $ | -6.598.305 $ | -30,6 % | 1 | 21.548.074 $ | +2.685.899 $ | +14,2 % | 1 | 18.862.175 $ | -2.556.319 $ | -11,9 % | 1 | 21.418.494 $ | -1.495.791 $ | -6,5 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 18.676.796 $ | -2.474.885 $ | -11,7 % | 1 | 21.151.681 $ | +2.001.142 $ | +10,4 % | 1 | 19.150.539 $ | +444.275 $ | +2,4 % | 1 | 18.706.264 $ | +798.870 $ | +4,5 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 20.224.823 $ | +1.635.419 $ | +8,8 % | 1 | 18.589.404 $ | -2.553.196 $ | -12,1 % | 1 | 21.142.600 $ | +2.390.151 $ | +12,7 % | 1 | 18.752.449 $ | +2.591.269 $ | +16,0 % | 1 |
| EQUITABLE TRUST CO | → 0 | 20.317.157 $ | -236.130 $ | -1,1 % | 1 | 20.553.287 $ | +4.217.334 $ | +25,8 % | 1 | 16.335.953 $ | +910.936 $ | +5,9 % | 1 | 15.425.017 $ | +11.756.463 $ | +320,5 % | 1 | ||
| Transocean Ltd. | RIG | → 0 | Neutral | 15.877.200 $ | +1.060.500 $ | +7,2 % | 1 | 14.816.700 $ | -5.272.200 $ | -26,2 % | 1 | 20.088.900 $ | +7.575.000 $ | +60,5 % | 1 | 12.513.900 $ | +3.060.300 $ | +32,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 17.947.225 $ | +6.114.203 $ | +51,7 % | 1 | 11.833.022 $ | +428.459 $ | +3,8 % | 1 | 11.404.563 $ | -8.595.680 $ | -43,0 % | 1 | 20.000.243 $ | +20.000.243 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 19.230.210 $ | -207.574 $ | -1,1 % | 1 | 19.437.784 $ | +1.593.162 $ | +8,9 % | 1 | 17.844.622 $ | +1.248.633 $ | +7,5 % | 1 | 16.595.989 $ | +665.279 $ | +4,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 14.035.007 $ | -5.381.927 $ | -27,7 % | 1 | 19.416.934 $ | +6.697.341 $ | +52,7 % | 1 | 12.719.593 $ | -4.047.253 $ | -24,1 % | 1 | 16.766.846 $ | +4.225.240 $ | +33,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Sehr stark | 17.634.086 $ | -431.375 $ | -2,4 % | 1 | 18.065.461 $ | -667.540 $ | -3,6 % | 1 | 18.733.001 $ | +6.838.701 $ | +57,5 % | 1 | 11.894.300 $ | +2.574.045 $ | +27,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 18.547.980 $ | +6.562.635 $ | +54,8 % | 1 | 11.985.345 $ | -5.295.921 $ | -30,6 % | 1 | 17.281.266 $ | +4.936.725 $ | +40,0 % | 1 | 12.344.541 $ | +12.344.541 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 13.126.996 $ | +2.279.082 $ | +21,0 % | 1 | 10.847.914 $ | +2.461.659 $ | +29,4 % | 1 | 8.386.255 $ | -9.791.160 $ | -53,9 % | 1 | 18.177.415 $ | -2.996.849 $ | -14,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 6.974.947 $ | -922.584 $ | -11,7 % | 1 | 7.897.531 $ | +855.581 $ | +12,1 % | 1 | 7.041.950 $ | -10.907.753 $ | -60,8 % | 1 | 17.949.703 $ | -1.633.056 $ | -8,3 % | 1 |
| Matador Resources Co | MTDR | → 0 | Stark | 15.392.039 $ | +519.965 $ | +3,5 % | 1 | 14.872.074 $ | -2.862.489 $ | -16,1 % | 1 | 17.734.563 $ | +8.355.323 $ | +89,1 % | 1 | 9.379.240 $ | -550.290 $ | -5,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.157.403 $ | -16.456.996 $ | -93,4 % | 1 | 17.614.399 $ | +6.372.467 $ | +56,7 % | 1 | 11.241.932 $ | -517.577 $ | -4,4 % | 1 | 11.759.509 $ | +215.094 $ | +1,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 17.186.212 $ | +4.320.376 $ | +33,6 % | 1 | 12.865.836 $ | +10.891.442 $ | +551,6 % | 1 | 1.974.394 $ | -3.177.933 $ | -61,7 % | 1 | ||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 16.311.400 $ | +7.645.347 $ | +88,2 % | 1 | 8.666.053 $ | +3.833.044 $ | +79,3 % | 1 | 4.833.009 $ | -2.314.109 $ | -32,4 % | 1 | 7.147.118 $ | +1.540.972 $ | +27,5 % | 1 |
| AES CORP | AES | → 0 | Stark | 6.660.300 $ | +107.280 $ | +1,6 % | 1 | 6.553.020 $ | -1.196.480 $ | -15,4 % | 1 | 7.749.500 $ | -7.938.460 $ | -50,6 % | 1 | 15.687.960 $ | +1.290.920 $ | +9,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 4.338.215 $ | -578.947 $ | -11,8 % | 1 | 4.917.162 $ | -1.236.798 $ | -20,1 % | 1 | 6.153.960 $ | -9.480.670 $ | -60,6 % | 1 | 15.634.630 $ | -651.065 $ | -4,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 14.309.956 $ | -1.273.740 $ | -8,2 % | 1 | 15.583.696 $ | +1.121.118 $ | +7,8 % | 1 | 14.462.578 $ | -357.863 $ | -2,4 % | 1 | 14.820.441 $ | -865.309 $ | -5,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 13.427.052 $ | -205.238 $ | -1,5 % | 1 | 13.632.290 $ | +35.086 $ | +0,3 % | 1 | 13.597.204 $ | -1.888.568 $ | -12,2 % | 1 | 15.485.772 $ | -546.908 $ | -3,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 15.369.568 $ | +814.386 $ | +5,6 % | 1 | 14.555.182 $ | +2.325.791 $ | +19,0 % | 1 | 12.229.391 $ | +4.778.419 $ | +64,1 % | 1 | 7.450.972 $ | +1.106.012 $ | +17,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 10.154.839 $ | +108.212 $ | +1,1 % | 1 | 10.046.627 $ | -44.816 $ | -0,4 % | 1 | 10.091.443 $ | -4.486.943 $ | -30,8 % | 1 | 14.578.386 $ | +2.404.991 $ | +19,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 10.944.077 $ | -710.270 $ | -6,1 % | 1 | 11.654.347 $ | +1.663.571 $ | +16,7 % | 1 | 9.990.776 $ | -3.984.009 $ | -28,5 % | 1 | 13.974.785 $ | +375.609 $ | +2,8 % | 1 |
| APA Corp | APA | → 0 | Stark | 10.702.502 $ | -3.243.282 $ | -23,3 % | 1 | 13.945.784 $ | +5.661.182 $ | +68,3 % | 1 | 8.284.602 $ | +60.966 $ | +0,7 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 9.719.572 $ | -1.870.780 $ | -16,1 % | 1 | 11.590.352 $ | -2.203.130 $ | -16,0 % | 1 | 13.793.482 $ | +1.150.791 $ | +9,1 % | 1 | 12.642.691 $ | +5.169.124 $ | +69,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 13.662.206 $ | +1.960.806 $ | +16,8 % | 1 | 11.701.400 $ | -95.689 $ | -0,8 % | 1 | 11.797.089 $ | +4.824.455 $ | +69,2 % | 1 | 6.972.634 $ | -1.040.970 $ | -13,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 2.906.411 $ | -463.876 $ | -13,8 % | 1 | 3.370.287 $ | -1.562.256 $ | -31,7 % | 1 | 4.932.543 $ | -8.269.776 $ | -62,6 % | 1 | 13.202.319 $ | -31.468.326 $ | -70,4 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Sehr stark | 13.026.200 $ | +632.555 $ | +5,1 % | 1 | 12.393.645 $ | +2.591.600 $ | +26,4 % | 1 | 9.802.045 $ | -383.625 $ | -3,8 % | 1 | ||||
| EQUIFAX INC | EFX | → 0 | Neutral | 12.639.293 $ | +5.531.028 $ | +77,8 % | 1 | 7.108.265 $ | -9.868.634 $ | -58,1 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 10.912.383 $ | +430.977 $ | +4,1 % | 1 | 10.481.406 $ | -1.844.777 $ | -15,0 % | 1 | 12.326.183 $ | +2.981.868 $ | +31,9 % | 1 | 9.344.315 $ | -3.049.430 $ | -24,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 596.143 $ | +52.701 $ | +9,7 % | 1 | 543.442 $ | -7.889.872 $ | -93,6 % | 1 | 8.433.314 $ | -3.805.138 $ | -31,1 % | 1 | 12.238.452 $ | +1.009.860 $ | +9,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 8.306.963 $ | +1.202.200 $ | +16,9 % | 1 | 7.104.763 $ | -1.326.467 $ | -15,7 % | 1 | 8.431.230 $ | -3.778.871 $ | -30,9 % | 1 | 12.210.101 $ | +2.824.129 $ | +30,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.609.355 $ | +564.327 $ | +5,6 % | 1 | 10.045.028 $ | -1.649.422 $ | -14,1 % | 1 | 11.694.450 $ | +1.338.310 $ | +12,9 % | 1 | 10.356.140 $ | +565.132 $ | +5,8 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 10.923.648 $ | +10.128.744 $ | +1.274,2 % | 1 | 794.904 $ | -24.588 $ | -3,0 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 2.442.646 $ | -119.376 $ | -4,7 % | 1 | 2.562.022 $ | +266.249 $ | +11,6 % | 1 | 2.295.773 $ | -8.322.651 $ | -78,4 % | 1 | 10.618.424 $ | +2.567.430 $ | +31,9 % | 1 |
| Sezzle Inc. | SEZL | → 0 | Stark | 6.621.339 $ | -3.964.628 $ | -37,5 % | 1 | 10.585.967 $ | +6.608.950 $ | +166,2 % | 1 | 3.977.017 $ | +1.998.819 $ | +101,0 % | 1 | 1.978.198 $ | -529.701 $ | -21,1 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 9.548.158 $ | -857.496 $ | -8,2 % | 1 | 10.405.654 $ | -91.635.528 $ | -89,8 % | 1 | ||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 10.233.718 $ | +334.652 $ | +3,4 % | 1 | 9.899.066 $ | +9.899.066 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 4.160.250 $ | -862.248 $ | -17,2 % | 1 | 5.022.498 $ | -4.073.505 $ | -44,8 % | 1 | 9.096.003 $ | -954.941 $ | -9,5 % | 1 | 10.050.944 $ | +502.800 $ | +5,3 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 9.282.355 $ | +714.110 $ | +8,3 % | 1 | 8.568.245 $ | -187.255 $ | -2,1 % | 1 | 8.755.500 $ | +3.678.480 $ | +72,5 % | 1 | 5.077.020 $ | -9.709.851 $ | -65,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 9.083.832 $ | +2.779.332 $ | +44,1 % | 1 | 6.304.500 $ | +1.920.375 $ | +43,8 % | 1 | 4.384.125 $ | +4.384.125 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 6.659.234 $ | -1.533.167 $ | -18,7 % | 1 | 8.192.401 $ | -642.599 $ | -7,3 % | 1 | 8.835.000 $ | +709.156 $ | +8,7 % | 1 | 8.125.844 $ | +193.781 $ | +2,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 6.223.133 $ | -169.393 $ | -2,6 % | 1 | 6.392.526 $ | -1.609.617 $ | -20,1 % | 1 | 8.002.143 $ | -789.489 $ | -9,0 % | 1 | 8.791.632 $ | -1.573.522 $ | -15,2 % | 1 |
| Encompass Health Corp | EHC | → 0 | Neutral | 8.780.933 $ | +1.442.626 $ | +19,7 % | 1 | 7.338.307 $ | +325.672 $ | +4,6 % | 1 | 7.012.635 $ | -749.065 $ | -9,7 % | 1 | 7.761.700 $ | -1.492.088 $ | -16,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Stark | 7.606.344 $ | +1.353.880 $ | +21,7 % | 1 | 6.252.464 $ | -296.840 $ | -4,5 % | 1 | 6.549.304 $ | -2.225.210 $ | -25,4 % | 1 | 8.774.514 $ | -1.774.024 $ | -16,8 % | 1 |
| RHUMBLINE ADVISERS | → 0 | 7.065.811 $ | +569.968 $ | +8,8 % | 1 | 6.495.843 $ | -2.065.136 $ | -24,1 % | 1 | 8.560.979 $ | +481.165 $ | +6,0 % | 1 | 8.079.814 $ | -1.939.039 $ | -19,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 8.560.405 $ | +97.387 $ | +1,2 % | 1 | 8.463.018 $ | +2.451.225 $ | +40,8 % | 1 | 6.011.793 $ | +1.364.403 $ | +29,4 % | 1 | 4.647.390 $ | -322.296 $ | -6,5 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 4.672.397 $ | -757.145 $ | -13,9 % | 1 | 5.429.542 $ | +1.302.781 $ | +31,6 % | 1 | 4.126.761 $ | -4.229.295 $ | -50,6 % | 1 | 8.356.056 $ | +478.698 $ | +6,1 % | 1 |
| Knowles Corp | KN | → 0 | Neutral | 6.009.867 $ | -2.181.272 $ | -26,6 % | 1 | 8.191.139 $ | +2.866.365 $ | +53,8 % | 1 | 5.324.774 $ | +614.953 $ | +13,1 % | 1 | 4.709.821 $ | -380.547 $ | -7,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 8.065.944 $ | +4.152.483 $ | +106,1 % | 1 | 3.913.461 $ | -667.166 $ | -14,6 % | 1 | 4.580.627 $ | +934.659 $ | +25,6 % | 1 | 3.645.968 $ | -1.270.744 $ | -25,8 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 7.953.715 $ | +2.123.176 $ | +36,4 % | 1 | 5.830.539 $ | -968.528 $ | -14,2 % | 1 | 6.799.067 $ | +769.980 $ | +12,8 % | 1 | 6.029.087 $ | -140.436 $ | -2,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 7.846.638 $ | +1.884.375 $ | +31,6 % | 1 | 5.962.263 $ | +4.946.821 $ | +487,2 % | 1 | 1.015.442 $ | +295.892 $ | +41,1 % | 1 | 719.550 $ | -3.668 $ | -0,5 % | 1 |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 4.229.226 $ | -3.053.108 $ | -41,9 % | 1 | 7.282.334 $ | +1.661.356 $ | +29,6 % | 1 | 5.620.978 $ | -928.849 $ | -14,2 % | 1 | 6.549.827 $ | +180.965 $ | +2,8 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 5.244.112 $ | -1.918.540 $ | -26,8 % | 1 | 7.162.652 $ | +776.811 $ | +12,2 % | 1 | 6.385.841 $ | -184.252 $ | -2,8 % | 1 | 6.570.093 $ | +199.210 $ | +3,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.460.654 $ | -3.696.806 $ | -71,7 % | 1 | 5.157.460 $ | -1.877.051 $ | -26,7 % | 1 | 7.034.511 $ | -666.561 $ | -8,7 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.486.299 $ | -542.347 $ | -7,7 % | 1 | 7.028.646 $ | +831.436 $ | +13,4 % | 1 | 6.197.210 $ | +3.515.342 $ | +131,1 % | 1 | 2.681.868 $ | -336.492 $ | -11,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 6.999.774 $ | +21.676 $ | +0,3 % | 1 | 6.978.098 $ | +3.849.019 $ | +123,0 % | 1 | 3.129.079 $ | +2.301.932 $ | +278,3 % | 1 | 827.147 $ | +72.090 $ | +9,5 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 6.373.524 $ | +1.092.291 $ | +20,7 % | 1 | 5.281.233 $ | +5.281.233 $ | 1 | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 5.958.545 $ | -310.844 $ | -5,0 % | 1 | 6.269.389 $ | +1.957.150 $ | +45,4 % | 1 | 4.312.239 $ | +359.272 $ | +9,1 % | 1 | 3.952.967 $ | +825.804 $ | +26,4 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 4.996.908 $ | -428.022 $ | -7,9 % | 1 | 5.424.930 $ | -746.550 $ | -12,1 % | 1 | 6.171.480 $ | +831.465 $ | +15,6 % | 1 | 5.340.015 $ | -63.631.021 $ | -92,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 6.142.039 $ | +5.598.901 $ | +1.030,8 % | 1 | 543.138 $ | -100.727 $ | -15,6 % | 1 | 643.865 $ | +121.462 $ | +23,3 % | 1 | 522.403 $ | +522.403 $ | 1 | |
| RLI CORP | RLI | → 0 | Neutral | 6.073.557 $ | -479.683 $ | -7,3 % | 1 | ||||||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 4.165.629 $ | -1.424.857 $ | -25,5 % | 1 | 5.590.486 $ | -124.995 $ | -2,2 % | 1 | 5.715.481 $ | -354.407 $ | -5,8 % | 1 | 6.069.888 $ | -175.630 $ | -2,8 % | 1 |
| WORKIVA INC | WK | → 0 | Stark | 5.946.632 $ | +1.581.702 $ | +36,2 % | 1 | 4.364.930 $ | +682.658 $ | +18,5 % | 1 | 3.682.272 $ | -900.881 $ | -19,7 % | 1 | 4.583.153 $ | +38.387 $ | +0,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 5.263.068 $ | -52.923 $ | -1,0 % | 1 | 5.315.991 $ | +947.575 $ | +21,7 % | 1 | 4.368.416 $ | -1.259.314 $ | -22,4 % | 1 | 5.627.730 $ | +263.938 $ | +4,9 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 4.736.856 $ | -726.691 $ | -13,3 % | 1 | 5.463.547 $ | +415.501 $ | +8,2 % | 1 | 5.048.046 $ | -534.484 $ | -9,6 % | 1 | 5.582.530 $ | -170.672 $ | -3,0 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 5.530.046 $ | +1.468.793 $ | +36,2 % | 1 | 4.061.253 $ | +1.692.517 $ | +71,5 % | 1 | 2.368.736 $ | +103.650 $ | +4,6 % | 1 | 2.265.086 $ | +2.265.086 $ | 1 | |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 3.342.488 $ | -1.104.404 $ | -24,8 % | 1 | 4.446.892 $ | +366.767 $ | +9,0 % | 1 | 4.080.125 $ | -1.442.453 $ | -26,1 % | 1 | 5.522.578 $ | +808.255 $ | +17,1 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 2.368.243 $ | +30.105 $ | +1,3 % | 1 | 2.338.138 $ | -2.992.310 $ | -56,1 % | 1 | 5.330.448 $ | -118.676 $ | -2,2 % | 1 | ||||
| ENTEGRIS INC | ENTG | → 0 | Stark | 3.344.489 $ | -595.524 $ | -15,1 % | 1 | 3.940.013 $ | +559.515 $ | +16,6 % | 1 | 3.380.498 $ | -1.906.695 $ | -36,1 % | 1 | 5.287.193 $ | -477.965 $ | -8,3 % | 1 |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 2.346.436 $ | -1.479.553 $ | -38,7 % | 1 | 3.825.989 $ | -1.441.569 $ | -27,4 % | 1 | 5.267.558 $ | +1.576.978 $ | +42,7 % | 1 | 3.690.580 $ | -457.926 $ | -11,0 % | 1 |
| Option Care Health, Inc. | OPCH | → 0 | Sehr stark | 4.367.043 $ | -847.929 $ | -16,3 % | 1 | 5.214.972 $ | +699.891 $ | +15,5 % | 1 | ||||||||
| Shake Shack Inc. | SHAK | → 0 | Neutral | 3.378.618 $ | +132.931 $ | +4,1 % | 1 | 3.245.687 $ | -1.872.745 $ | -36,6 % | 1 | 5.118.432 $ | +377.779 $ | +8,0 % | 1 | 4.740.653 $ | +757.360 $ | +19,0 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 3.943.350 $ | -1.012.230 $ | -20,4 % | 1 | 4.955.580 $ | -101.430 $ | -2,0 % | 1 | 5.057.010 $ | +153.180 $ | +3,1 % | 1 | 4.903.830 $ | -227.700 $ | -4,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 4.632.427 $ | +3.396 $ | +0,1 % | 1 | 4.629.031 $ | -301.234 $ | -6,1 % | 1 | 4.930.265 $ | -85.419 $ | -1,7 % | 1 | 5.015.684 $ | -16.177.788 $ | -76,3 % | 1 |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 4.960.703 $ | +243.362 $ | +5,2 % | 1 | 4.717.341 $ | +2.111.219 $ | +81,0 % | 1 | 2.606.122 $ | -395.874 $ | -13,2 % | 1 | 3.001.996 $ | -1.489.835 $ | -33,2 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 4.924.602 $ | +1.119.746 $ | +29,4 % | 1 | 3.804.856 $ | +915.136 $ | +31,7 % | 1 | 2.889.720 $ | -226.557 $ | -7,3 % | 1 | 3.116.277 $ | +1.181.493 $ | +61,1 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 3.375.621 $ | -234.111 $ | -6,5 % | 1 | 3.609.732 $ | +377.695 $ | +11,7 % | 1 | 3.232.037 $ | -1.640.631 $ | -33,7 % | 1 | 4.872.668 $ | -350.877 $ | -6,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 4.864.225 $ | +685.722 $ | +16,4 % | 1 | 4.178.503 $ | +113.932 $ | +2,8 % | 1 | 4.064.571 $ | +857.915 $ | +26,8 % | 1 | 3.206.656 $ | +1.125.431 $ | +54,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 834.303 $ | -468.070 $ | -35,9 % | 1 | 1.302.373 $ | +27.853 $ | +2,2 % | 1 | 1.274.520 $ | -3.518.110 $ | -73,4 % | 1 | 4.792.630 $ | -4.376.762 $ | -47,7 % | 1 |
| Fisher Asset Management, LLC | → 0 | 3.146.513 $ | -1.509.133 $ | -32,4 % | 1 | 4.655.646 $ | +2.564.985 $ | +122,7 % | 1 | 2.090.661 $ | +261.834 $ | +14,3 % | 1 | 1.828.827 $ | +83.115 $ | +4,8 % | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 4.318.348 $ | +746.087 $ | +20,9 % | 1 | 3.572.261 $ | -896.689 $ | -20,1 % | 1 | 4.468.950 $ | -138.342 $ | -3,0 % | 1 | 4.607.292 $ | +1.171.260 $ | +34,1 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 3.075.913 $ | -451.235 $ | -12,8 % | 1 | 3.527.148 $ | -125.539 $ | -3,4 % | 1 | 3.652.687 $ | -939.439 $ | -20,5 % | 1 | 4.592.126 $ | -347.801 $ | -7,0 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 4.588.854 $ | +1.426.483 $ | +45,1 % | 1 | 3.162.371 $ | +449.954 $ | +16,6 % | 1 | 2.712.417 $ | +340.237 $ | +14,3 % | 1 | 2.372.180 $ | -129.842 $ | -5,2 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 4.538.853 $ | +3.552.063 $ | +360,0 % | 1 | 986.790 $ | +986.790 $ | 1 | |||||||||
| Tencent Holdings Ltd | → 0 | 4.439.046 $ | +1.114.526 $ | +33,5 % | 1 | 3.324.520 $ | +894.659 $ | +36,8 % | 1 | 2.429.861 $ | -8.945 $ | -0,4 % | 1 | 2.438.806 $ | -406.226 $ | -14,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 3.783.734 $ | -276.571 $ | -6,8 % | 1 | 4.060.305 $ | -376.284 $ | -8,5 % | 1 | 4.436.589 $ | +2.617 $ | +0,1 % | 1 | 4.433.972 $ | -28.173 $ | -0,6 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 4.265.140 $ | -16.358 $ | -0,4 % | 1 | 4.281.498 $ | +302.795 $ | +7,6 % | 1 | 3.978.703 $ | +1.344.370 $ | +51,0 % | 1 | 2.634.333 $ | -110.273 $ | -4,0 % | 1 | ||
| V F CORP | VFC | → 0 | Neutral | 3.279.270 $ | -633.374 $ | -16,2 % | 1 | 3.912.644 $ | -67.043 $ | -1,7 % | 1 | 3.979.687 $ | -292.382 $ | -6,8 % | 1 | 4.272.069 $ | +875.305 $ | +25,8 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Sehr stark | 3.878.076 $ | -373.174 $ | -8,8 % | 1 | 4.251.250 $ | +792.291 $ | +22,9 % | 1 | 3.458.959 $ | +248.162 $ | +7,7 % | 1 | 3.210.797 $ | +78.417 $ | +2,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 3.668.275 $ | -372.527 $ | -9,2 % | 1 | 4.040.802 $ | -186.806 $ | -4,4 % | 1 | 4.227.608 $ | +496.721 $ | +13,3 % | 1 | 3.730.887 $ | +494.914 $ | +15,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 4.122.211 $ | -20.095 $ | -0,5 % | 1 | 4.142.306 $ | +268.648 $ | +6,9 % | 1 | 3.873.658 $ | +7.317 $ | +0,2 % | 1 | 3.866.341 $ | +594.513 $ | +18,2 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 4.121.619 $ | +1.085.761 $ | +35,8 % | 1 | 3.035.858 $ | +792.452 $ | +35,3 % | 1 | 2.243.406 $ | +2.243.406 $ | 1 | |||||
| Crane Co | CR | → 0 | Stark | 3.698.475 $ | -364.745 $ | -9,0 % | 1 | 4.063.220 $ | +952.901 $ | +30,6 % | 1 | 3.110.319 $ | -1.001.732 $ | -24,4 % | 1 | 4.112.051 $ | +32.613 $ | +0,8 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.083.268 $ | +335.227 $ | +8,9 % | 1 | 3.748.041 $ | +623.313 $ | +19,9 % | 1 | 3.124.728 $ | +894.659 $ | +40,1 % | 1 | 2.230.069 $ | +753.227 $ | +51,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.639.595 $ | -383.147 $ | -9,5 % | 1 | 4.022.742 $ | -1.081.429 $ | -21,2 % | 1 | ||||||||
| Leonardo DRS, Inc. | DRS | → 0 | Stark | 2.637.433 $ | -1.209.908 $ | -31,4 % | 1 | 3.847.341 $ | -161.062 $ | -4,0 % | 1 | 4.008.403 $ | +410.613 $ | +11,4 % | 1 | 3.597.790 $ | -1.162.899 $ | -24,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.814.050 $ | -193.288 $ | -4,8 % | 1 | 4.007.338 $ | +409.927 $ | +11,4 % | 1 | 3.597.411 $ | +322.294 $ | +9,8 % | 1 | 3.275.117 $ | +3.275.117 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 3.827.472 $ | -105.973 $ | -2,7 % | 1 | 3.933.445 $ | +444.421 $ | +12,7 % | 1 | 3.489.024 $ | +3.489.024 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 3.916.121 $ | +694.907 $ | +21,6 % | 1 | 3.221.214 $ | +3.221.214 $ | 1 | |||||||||
| Revolve Group, Inc. | RVLV | → 0 | Neutral | 2.731.690 $ | -214.230 $ | -7,3 % | 1 | 2.945.920 $ | +40.105 $ | +1,4 % | 1 | 2.905.815 $ | -1.009.405 $ | -25,8 % | 1 | 3.915.220 $ | +1.163.260 $ | +42,3 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 2.670.003 $ | -1.197.451 $ | -31,0 % | 1 | 3.867.454 $ | +1.348.378 $ | +53,5 % | 1 | 2.519.076 $ | +890.147 $ | +54,6 % | 1 | 1.628.929 $ | +1.628.929 $ | 1 | |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 1.666.068 $ | -2.140.343 $ | -56,2 % | 1 | 3.806.411 $ | +729.102 $ | +23,7 % | 1 | 3.077.309 $ | -197.016 $ | -6,0 % | 1 | 3.274.325 $ | +41.311 $ | +1,3 % | 1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | → 0 | 3.417.268 $ | +336.868 $ | +10,9 % | 1 | 3.080.400 $ | -594.718 $ | -16,2 % | 1 | 3.675.118 $ | -61.184 $ | -1,6 % | 1 | 3.736.302 $ | +566.397 $ | +17,9 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 2.617.728 $ | -335.637 $ | -11,4 % | 1 | 2.953.365 $ | -506.793 $ | -14,6 % | 1 | 3.460.158 $ | -142.215 $ | -3,9 % | 1 | 3.602.373 $ | -12.020.814 $ | -76,9 % | 1 |
| EDGEWELL PERSONAL CARE Co | EPC | → 0 | Neutral | 3.593.439 $ | -5.747 $ | -0,2 % | 1 | 3.599.186 $ | +743.702 $ | +26,0 % | 1 | 2.855.484 $ | +553.137 $ | +24,0 % | 1 | 2.302.347 $ | -429.313 $ | -15,7 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 3.570.432 $ | +1.731.492 $ | +94,2 % | 1 | 1.838.940 $ | +1.838.940 $ | 1 | |||||||||
| Amplitude, Inc. | AMPL | → 0 | Neutral | 3.546.639 $ | +1.156.787 $ | +48,4 % | 1 | 2.389.852 $ | +247.963 $ | +11,6 % | 1 | 2.141.889 $ | +1.238.649 $ | +137,1 % | 1 | 903.240 $ | +903.240 $ | 1 | |
| Primo Brands Corp | PRMB | → 0 | Neutral | 2.713.139 $ | -789.137 $ | -22,5 % | 1 | 3.502.276 $ | +807.778 $ | +30,0 % | 1 | 2.694.498 $ | +332.986 $ | +14,1 % | 1 | 2.361.512 $ | -809.661 $ | -25,5 % | 1 |
| CTS CORP | CTS | → 0 | Stark | 3.125.947 $ | -376.321 $ | -10,7 % | 1 | 3.502.268 $ | +56.671 $ | +1,6 % | 1 | 3.445.597 $ | +324.361 $ | +10,4 % | 1 | 3.121.236 $ | +231.936 $ | +8,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.434.983 $ | +378.482 $ | +12,4 % | 1 | 3.056.501 $ | +182.653 $ | +6,4 % | 1 | 2.873.848 $ | +356.239 $ | +14,1 % | 1 | 2.517.609 $ | +376.219 $ | +17,6 % | 1 |
| DULUTH HOLDINGS INC. | DLTH | → 0 | Sehr stark | 2.974.830 $ | -442.411 $ | -12,9 % | 1 | 3.417.241 $ | +1.006.866 $ | +41,8 % | 1 | 2.410.375 $ | +823.799 $ | +51,9 % | 1 | 1.586.576 $ | -1.395.882 $ | -46,8 % | 1 |
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 2.661.267 $ | -745.451 $ | -21,9 % | 1 | 3.406.718 $ | +1.095.553 $ | +47,4 % | 1 | 2.311.165 $ | +984.563 $ | +74,2 % | 1 | 1.326.602 $ | +1.326.602 $ | 1 | |
| EXTREME NETWORKS INC | EXTR | → 0 | Stark | 3.382.172 $ | +345.963 $ | +11,4 % | 1 | 3.036.209 $ | +3.036.209 $ | 1 | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Stark | 2.450.698 $ | -602.488 $ | -19,7 % | 1 | 3.053.186 $ | +389.573 $ | +14,6 % | 1 | 2.663.613 $ | -709.767 $ | -21,0 % | 1 | 3.373.380 $ | +163.446 $ | +5,1 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 2.286.231 $ | -190.272 $ | -7,7 % | 1 | 2.476.503 $ | +81.231 $ | +3,4 % | 1 | 2.395.272 $ | -943.753 $ | -28,3 % | 1 | 3.339.025 $ | +92.117 $ | +2,8 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 2.725.554 $ | -544.707 $ | -16,7 % | 1 | 3.270.261 $ | +628.949 $ | +23,8 % | 1 | 2.641.312 $ | +206.750 $ | +8,5 % | 1 | 2.434.562 $ | +1.024.878 $ | +72,7 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 1.943.429 $ | -1.303.874 $ | -40,2 % | 1 | 3.247.303 $ | -708.372 $ | -17,9 % | 1 | ||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 3.227.042 $ | +456.308 $ | +16,5 % | 1 | 2.770.734 $ | +57.348 $ | +2,1 % | 1 | 2.713.386 $ | +453.016 $ | +20,0 % | 1 | 2.260.370 $ | +267.153 $ | +13,4 % | 1 |
| Madison Air Solutions Corp | MAIR | → 0 | Neutral | 2.014.199 $ | -1.200.454 $ | -37,3 % | 1 | 3.214.653 $ | +3.214.653 $ | 1 | |||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 3.191.168 $ | +203.775 $ | +6,8 % | 1 | 2.987.393 $ | +1.321.995 $ | +79,4 % | 1 | 1.665.398 $ | +124.542 $ | +8,1 % | 1 | 1.540.856 $ | +101.577 $ | +7,1 % | 1 |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 2.750.874 $ | -311.668 $ | -10,2 % | 1 | 3.062.542 $ | -17.455 $ | -0,6 % | 1 | 3.079.997 $ | +68.257 $ | +2,3 % | 1 | 3.011.740 $ | +3.011.740 $ | 1 | |
| PRUDENTIAL PLC | PUK | → 0 | Neutral | 2.357.029 $ | -8.900 $ | -0,4 % | 1 | 2.365.929 $ | -154.845 $ | -6,1 % | 1 | 2.520.774 $ | -432.016 $ | -14,6 % | 1 | 2.952.790 $ | +166.973 $ | +6,0 % | 1 |
| abrdn ETFs | → 0 | 2.936.607 $ | +1.029.534 $ | +54,0 % | 1 | 1.907.073 $ | +271.068 $ | +16,6 % | 1 | 1.636.005 $ | +965.845 $ | +144,1 % | 1 | 670.160 $ | +278.456 $ | +71,1 % | 1 | ||
| Simply Good Foods Co | SMPL | → 0 | Neutral | 2.055.006 $ | -846.936 $ | -29,2 % | 1 | 2.901.942 $ | -662.011 $ | -18,6 % | 1 | ||||||||
| ICU MEDICAL INC/DE | ICUI | → 0 | Stark | 2.885.488 $ | +233.787 $ | +8,8 % | 1 | 2.651.701 $ | +319.123 $ | +13,7 % | 1 | 2.332.578 $ | +2.332.578 $ | 1 | |||||
| OLIN Corp | OLN | → 0 | Stark | 901.830 $ | -1.971.783 $ | -68,6 % | 1 | 2.873.613 $ | +840.272 $ | +41,3 % | 1 | 2.033.341 $ | -392.213 $ | -16,2 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.796.454 $ | -66.172.560 $ | -95,9 % | 1 | 2.844.646 $ | +2.475.270 $ | +670,1 % | 1 | 2.423.941 $ | +365.022 $ | +17,7 % | 1 | 2.490.107 $ | +2.130.548 $ | +592,5 % | 1 | ||
| SAP SE | SAP | → 0 | Neutral | 2.833.869 $ | +878.830 $ | +45,0 % | 1 | 1.955.039 $ | +417.060 $ | +27,1 % | 1 | 1.537.979 $ | -116.238 $ | -7,0 % | 1 | 1.654.217 $ | +121.768 $ | +7,9 % | 1 |
| SIEMENS A G F | → 0 | 2.820.714 $ | +2.494.178 $ | +763,8 % | 1 | 2.704.253 $ | -25.762.818 $ | -90,5 % | 1 | 2.058.919 $ | -431.188 $ | -17,3 % | 1 | 2.213.029 $ | +1.714.751 $ | +344,1 % | 1 | ||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 2.130.669 $ | -481.984 $ | -18,4 % | 1 | 2.612.653 $ | -164.029 $ | -5,9 % | 1 | 2.776.682 $ | +348.733 $ | +14,4 % | 1 | 2.427.949 $ | -156.768 $ | -6,1 % | 1 |
| DEUTSCHE TELEKOM AG | DTEGY | → 0 | 1.127.046 $ | -1.643.942 $ | -59,3 % | 1 | 2.770.988 $ | +486.239 $ | +21,3 % | 1 | 2.284.749 $ | -216.397 $ | -8,7 % | 1 | |||||
| TOKYO ELECTRON LTD F | → 0 | 2.760.599 $ | -44.090.890 $ | -94,1 % | 1 | ||||||||||||||
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 2.750.233 $ | +483.304 $ | +21,3 % | 1 | 2.266.929 $ | -238.967 $ | -9,5 % | 1 | 2.505.896 $ | -454.772 $ | -15,4 % | 1 | ||||
| GENMAB A/S | GMAB | → 0 | Neutral | 2.732.384 $ | +788.030 $ | +40,5 % | 1 | 1.944.354 $ | +40.229 $ | +2,1 % | 1 | 1.904.125 $ | -143.798 $ | -7,0 % | 1 | 2.047.923 $ | +161.963 $ | +8,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.635.339 $ | +140.187 $ | +5,6 % | 1 | 2.495.152 $ | +158.364 $ | +6,8 % | 1 | 2.336.788 $ | +631.823 $ | +37,1 % | 1 | 1.704.965 $ | +1.053.371 $ | +161,7 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 2.553.686 $ | +265.571 $ | +11,6 % | 1 | 2.288.115 $ | -70.989 $ | -3,0 % | 1 | 2.359.104 $ | -226.723 $ | -8,8 % | 1 | 2.585.827 $ | -93.060 $ | -3,5 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.955.646 $ | +184.177 $ | +10,4 % | 1 | 1.771.469 $ | -346.371 $ | -16,4 % | 1 | 2.117.840 $ | -427.523 $ | -16,8 % | 1 | 2.545.363 $ | -417.210 $ | -14,1 % | 1 |
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 2.458.719 $ | +2.458.719 $ | 1 | |||||||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 1.888.563 $ | -522.628 $ | -21,7 % | 1 | 2.411.191 $ | +674.638 $ | +38,8 % | 1 | 1.736.553 $ | +1.736.553 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.391.225 $ | +111.377 $ | +4,9 % | 1 | 2.279.848 $ | +201.022 $ | +9,7 % | 1 | 2.078.826 $ | +269.074 $ | +14,9 % | 1 | 1.809.752 $ | -129.148 $ | -6,7 % | 1 |
| SK hynix Inc. | SKHY | → 0 | Neutral | 2.384.374 $ | +2.384.374 $ | 1 | |||||||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 802.255 $ | -1.551.695 $ | -65,9 % | 1 | 2.353.950 $ | +375.145 $ | +19,0 % | 1 | 1.978.805 $ | -200.429 $ | -9,2 % | 1 | 2.179.234 $ | +203.521 $ | +10,3 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Neutral | 2.312.865 $ | -150.517 $ | -6,1 % | 1 | ||||||||||||
| indie Semiconductor, Inc. | INDI | → 0 | Neutral | 1.490.677 $ | -819.262 $ | -35,5 % | 1 | 2.309.939 $ | +2.309.939 $ | 1 | |||||||||
| Crane NXT, Co. | CXT | → 0 | Neutral | 2.083.704 $ | -200.590 $ | -8,8 % | 1 | 2.284.294 $ | +462.615 $ | +25,4 % | 1 | 1.821.679 $ | -310.074 $ | -14,5 % | 1 | 2.131.753 $ | -886.330 $ | -29,4 % | 1 |
| Vericel Corp | VCEL | → 0 | Stark | 1.997.888 $ | -231.773 $ | -10,4 % | 1 | 2.229.661 $ | +619.681 $ | +38,5 % | 1 | 1.609.980 $ | -209.173 $ | -11,5 % | 1 | 1.819.153 $ | +1.819.153 $ | 1 | |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 2.214.582 $ | +122.358 $ | +5,8 % | 1 | 2.092.224 $ | +70.415 $ | +3,5 % | 1 | 2.021.809 $ | +331.239 $ | +19,6 % | 1 | 1.690.570 $ | +112.655 $ | +7,1 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.178.826 $ | +654.933 $ | +43,0 % | 1 | 1.523.893 $ | -68.025 $ | -4,3 % | 1 | 1.591.918 $ | -146.573 $ | -8,4 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.891.919 $ | -261.919 $ | -12,2 % | 1 | 2.153.838 $ | +412.147 $ | +23,7 % | 1 | 1.741.691 $ | +327.228 $ | +23,1 % | 1 | 1.414.463 $ | -416.379 $ | -22,7 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 1.617.820 $ | -59.960 $ | -3,6 % | 1 | 1.677.780 $ | -421.951 $ | -20,1 % | 1 | 2.099.731 $ | +101.694 $ | +5,1 % | 1 | ||||
| Bunge Global SA | BG | → 0 | Neutral | 2.076.539 $ | +1.317.282 $ | +173,5 % | 1 | 759.257 $ | +759.257 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | Stark | 2.019.250 $ | +428.011 $ | +26,9 % | 1 | 1.591.239 $ | -58.799 $ | -3,6 % | 1 | 1.650.038 $ | -255.421 $ | -13,4 % | 1 | 1.905.459 $ | -1.114.698 $ | -36,9 % | 1 |
| PARADIGM ASSET MANAGEMENT CO LLC | → 0 | 1.613.387 $ | +38.178 $ | +2,4 % | 1 | 1.575.209 $ | -44.944 $ | -2,8 % | 1 | 1.620.153 $ | -357.396 $ | -18,1 % | 1 | 1.977.549 $ | -62.420 $ | -3,1 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.879.255 $ | -61.746 $ | -3,2 % | 1 | 1.941.001 $ | +409.777 $ | +26,8 % | 1 | 1.531.224 $ | -234.608 $ | -13,3 % | 1 | 1.765.832 $ | -91.940 $ | -4,9 % | 1 |
| Sony Financial Group Inc./ADR | SFGYY | → 0 | 1.904.428 $ | +360.785 $ | +23,4 % | 1 | 1.543.643 $ | -54.899 $ | -3,4 % | 1 | 1.598.542 $ | -145.851 $ | -8,4 % | 1 | 1.744.393 $ | +1.744.393 $ | 1 | ||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 1.714.140 $ | -12.382 $ | -0,7 % | 1 | 1.726.522 $ | -126.070 $ | -6,8 % | 1 | 1.852.592 $ | +253.462 $ | +15,8 % | 1 | 1.599.130 $ | -19.487 $ | -1,2 % | 1 |
| Wise Group plc | WSE | → 0 | Stark | 1.777.831 $ | +52.441 $ | +3,0 % | 1 | 1.725.390 $ | +1.725.390 $ | 1 | |||||||||
| Celanese Corp | CE | → 0 | Stark | 1.689.166 $ | -78.476 $ | -4,4 % | 1 | 1.767.642 $ | +1.767.642 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 1.760.667 $ | +1.760.667 $ | 1 | |||||||||||||
| WillScot Holdings Corp | WSC | → 0 | Stark | 1.320.980 $ | +527.541 $ | +66,5 % | 1 | 793.439 $ | -954.625 $ | -54,6 % | 1 | 1.748.064 $ | -2.710.537 $ | -60,8 % | 1 | ||||
| Ferrari N.V. | RACE | → 0 | Neutral | 1.733.541 $ | +304.452 $ | +21,3 % | 1 | 1.429.089 $ | -160.007 $ | -10,1 % | 1 | ||||||||
| Shell plc | SHEL | → 0 | Stark | 1.706.433 $ | +175.638 $ | +11,5 % | 1 | 1.530.795 $ | +32.193 $ | +2,1 % | 1 | 1.498.602 $ | +401.619 $ | +36,6 % | 1 | 1.096.983 $ | -16.238 $ | -1,5 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 1.668.453 $ | +1.668.453 $ | 1 | |||||||||||||
| IFP Advisors, Inc | → 0 | 1.657.934 $ | +16.338 $ | +1,0 % | 1 | 1.641.596 $ | +386.952 $ | +30,8 % | 1 | 1.254.644 $ | -114.374 $ | -8,4 % | 1 | 1.369.018 $ | -187.043 $ | -12,0 % | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.532.731 $ | +42.029 $ | +2,8 % | 1 | 1.490.702 $ | -157.118 $ | -9,5 % | 1 | 1.647.820 $ | +317.991 $ | +23,9 % | 1 | 1.329.829 $ | +1.329.829 $ | 1 | |
| NICE Ltd. | NICE | → 0 | Neutral | 1.581.204 $ | +200.003 $ | +14,5 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.559.143 $ | +836.741 $ | +115,8 % | 1 | 722.402 $ | +722.402 $ | 1 | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 468.426 $ | -35.812 $ | -7,1 % | 1 | 504.238 $ | -394.445 $ | -43,9 % | 1 | 898.683 $ | -630.954 $ | -41,2 % | 1 | 1.529.637 $ | -9.828.269 $ | -86,5 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.492.286 $ | +180.703 $ | +13,8 % | 1 | 1.311.583 $ | +168.493 $ | +14,7 % | 1 | 1.143.090 $ | +1.143.090 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.427.964 $ | +139.027 $ | +10,8 % | 1 | 1.288.937 $ | -629.107 $ | -32,8 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Stark | 950.643 $ | +11.398 $ | +1,2 % | 1 | 939.245 $ | +233.546 $ | +33,1 % | 1 | 705.699 $ | -672.644 $ | -48,8 % | 1 | 1.378.343 $ | +1.378.343 $ | 1 | |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 1.322.834 $ | -209.139 $ | -13,7 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 501.404 $ | -42.289 $ | -7,8 % | 1 | 543.693 $ | -681.479 $ | -55,6 % | 1 | 1.225.172 $ | -4.786 $ | -0,4 % | 1 | 1.229.958 $ | -51.288 $ | -4,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 881.351 $ | -23.557 $ | -2,6 % | 1 | 904.908 $ | -3.522 $ | -0,4 % | 1 | 908.430 $ | -174.647 $ | -16,1 % | 1 | 1.083.077 $ | +100.287 $ | +10,2 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 1.047.253 $ | +179.994 $ | +20,8 % | 1 | 867.259 $ | -14.147 $ | -1,6 % | 1 | 881.406 $ | -7.888 $ | -0,9 % | 1 | 889.294 $ | -190.134 $ | -17,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 902.262 $ | -82.405 $ | -8,4 % | 1 | 984.667 $ | +344.006 $ | +53,7 % | 1 | 640.661 $ | +16.949 $ | +2,7 % | 1 | 623.712 $ | +69.715 $ | +12,6 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 694.400 $ | -257.920 $ | -27,1 % | 1 | 952.320 $ | +90.520 $ | +10,5 % | 1 | 861.800 $ | -101.680 $ | -10,6 % | 1 | 963.480 $ | +204.600 $ | +27,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 872.713 $ | -58.938 $ | -6,3 % | 1 | 931.651 $ | +28.982 $ | +3,2 % | 1 | 902.669 $ | +17.253 $ | +1,9 % | 1 | 885.416 $ | -11.414 $ | -1,3 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 349.871 $ | -565.969 $ | -61,8 % | 1 | 915.840 $ | +553.248 $ | +152,6 % | 1 | 362.592 $ | -4.166 $ | -1,1 % | 1 | 366.758 $ | -696.179 $ | -65,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 807.904 $ | +55.480 $ | +7,4 % | 1 | 752.424 $ | +29.416 $ | +4,1 % | 1 | 723.008 $ | -103.055 $ | -12,5 % | 1 | 826.063 $ | -48.198 $ | -5,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 732.875 $ | -15.170 $ | -2,0 % | 1 | 748.045 $ | +118.202 $ | +18,8 % | 1 | 629.843 $ | +98.939 $ | +18,6 % | 1 | 530.904 $ | +530.904 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Stark | 735.234 $ | +34.267 $ | +4,9 % | 1 | 700.967 $ | +344.728 $ | +96,8 % | 1 | 356.239 $ | +356.239 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 288.833 $ | +3.752 $ | +1,3 % | 1 | 285.081 $ | -249.074 $ | -46,6 % | 1 | 534.155 $ | -167.962 $ | -23,9 % | 1 | 702.117 $ | +86.273 $ | +14,0 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 670.939 $ | -6.777 $ | -1,0 % | 1 | 677.716 $ | -7.851 $ | -1,1 % | 1 | 685.567 $ | +476.674 $ | +228,2 % | 1 | 208.893 $ | -34.405 $ | -14,1 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Stark | 641.836 $ | +641.836 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 634.998 $ | +634.998 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Stark | 631.180 $ | -60.210 $ | -8,7 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 526.922 $ | -66.634 $ | -11,2 % | 1 | 593.556 $ | +32.947 $ | +5,9 % | 1 | 560.609 $ | -56.059 $ | -9,1 % | 1 | 616.668 $ | -134.434 $ | -17,9 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 477.774 $ | -71.022 $ | -12,9 % | 1 | 548.796 $ | +14.770 $ | +2,8 % | 1 | 534.026 $ | -65.726 $ | -11,0 % | 1 | 599.752 $ | +66.483 $ | +12,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 596.200 $ | +90.840 $ | +18,0 % | 1 | 505.360 $ | -52.120 $ | -9,3 % | 1 | 557.480 $ | +66.520 $ | +13,5 % | 1 | 490.960 $ | +46.960 $ | +10,6 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 569.362 $ | +569.362 $ | 1 | |||||||||||||
| Global X Funds | → 0 | 532.553 $ | -3.678 $ | -0,7 % | 1 | 536.231 $ | +154.797 $ | +40,6 % | 1 | 381.434 $ | -34.245 $ | -8,2 % | 1 | 415.679 $ | +12.015 $ | +3,0 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 426.055 $ | -69.661 $ | -14,1 % | 1 | 495.716 $ | +39.937 $ | +8,8 % | 1 | 455.779 $ | -51.422 $ | -10,1 % | 1 | ||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 372.418 $ | -76.425 $ | -17,0 % | 1 | 448.843 $ | -12.673 $ | -2,7 % | 1 | 461.516 $ | +43.412 $ | +10,4 % | 1 | 418.104 $ | -15.435 $ | -3,6 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 392.466 $ | +18.469 $ | +4,9 % | 1 | 373.997 $ | +90.078 $ | +31,7 % | 1 | 283.919 $ | +2.880 $ | +1,0 % | 1 | 281.039 $ | +42.411 $ | +17,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 368.936 $ | -17.064 $ | -4,4 % | 1 | 386.000 $ | +386.000 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 313.007 $ | -28.132 $ | -8,2 % | 1 | 341.139 $ | -33.192 $ | -8,9 % | 1 | 374.331 $ | +20.493 $ | +5,8 % | 1 | 353.838 $ | +26.519 $ | +8,1 % | 1 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | → 0 | 326.536 $ | -2.469.918 $ | -88,3 % | 1 | 369.376 $ | -2.334.877 $ | -86,3 % | 1 | 360.724 $ | -22.417.892 $ | -98,4 % | 1 | 359.559 $ | -20.019.134 $ | -98,2 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 209.267 $ | -138.373 $ | -39,8 % | 1 | 347.640 $ | +130.360 $ | +60,0 % | 1 | 217.280 $ | +217.280 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 204.480 $ | -100.207 $ | -32,9 % | 1 | 304.687 $ | +155 $ | +0,1 % | 1 | ||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 284.660 $ | -16.083 $ | -5,3 % | 1 | 300.743 $ | +70.394 $ | +30,6 % | 1 | 230.349 $ | +9.446 $ | +4,3 % | 1 | 220.903 $ | -783 $ | -0,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 238.206 $ | -56.354 $ | -19,1 % | 1 | 294.560 $ | +63.688 $ | +27,6 % | 1 | 230.872 $ | -14.852 $ | -6,0 % | 1 | 245.724 $ | +6.777 $ | +2,8 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 265.812 $ | +13.804 $ | +5,5 % | 1 | 252.008 $ | +21.689 $ | +9,4 % | 1 | 230.319 $ | +6.882 $ | +3,1 % | 1 | 223.437 $ | -2.508 $ | -1,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 202.510 $ | -62.765 $ | -23,7 % | 1 | 265.275 $ | -28.758 $ | -9,8 % | 1 | ||||||||
| MGE ENERGY INC | MGEE | → 0 | Stark | 217.930 $ | -37.938 $ | -14,8 % | 1 | 255.868 $ | +13.336 $ | +5,5 % | 1 | 242.532 $ | -3.546 $ | -1,4 % | 1 | 246.078 $ | -18.074 $ | -6,8 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 215.109 $ | +2.412 $ | +1,1 % | 1 | 212.697 $ | -41.320 $ | -16,3 % | 1 | 254.017 $ | +29.702 $ | +13,2 % | 1 | 224.315 $ | -20.278 $ | -8,3 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 223.548 $ | -26.110 $ | -10,5 % | 1 | 249.658 $ | -32.939 $ | -11,7 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 234.879 $ | +234.879 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 234.324 $ | -267.636 $ | -53,3 % | 1 | ||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 217.508 $ | -14.891 $ | -6,4 % | 1 | 232.399 $ | +19.251 $ | +9,0 % | 1 | 213.148 $ | -226 $ | -0,1 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 225.133 $ | +24.908 $ | +12,4 % | 1 | 200.225 $ | +200.225 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 208.570 $ | -22.077 $ | -9,6 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 205.692 $ | +205.692 $ | 1 | |||||||||||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 52.444 $ | +52.444 $ | 1 | |||||||||||||
| Gesamt | 7.690.567.519 $ | -384.216.666 $ | +13,2 % | 281 | 8.048.031.934 $ | +379.816.774 $ | +21,9 % | 282 | 7.761.473.779 $ | -624.132.867 $ | +45,0 % | 281 | 8.377.387.215 $ | -254.643.800 $ | +12,0 % | 275 | |||