| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.591.747.153 $ | +81.571.305 $ | +15,3 % | 265 | 1.536.185.498 $ | +116.913.484 $ | +19,3 % | 265 | ||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 167.329.655 $ | +6.327.940 $ | +3,9 % | 1 | 161.001.715 $ | -7.688.074 $ | -4,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 119.590.194 $ | +5.200.665 $ | +4,5 % | 1 | 114.389.529 $ | +12.670.264 $ | +12,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 76.597.466 $ | +3.669.597 $ | +5,0 % | 1 | 72.927.869 $ | +9.723.961 $ | +15,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 68.497.126 $ | -3.441.410 $ | -4,8 % | 1 | 71.938.536 $ | +2.943.407 $ | +4,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 56.007.760 $ | +3.417.528 $ | +6,5 % | 1 | 52.590.232 $ | +9.057.896 $ | +20,8 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 54.643.281 $ | +4.825.353 $ | +9,7 % | 1 | 49.817.928 $ | +10.279.016 $ | +26,0 % | 1 |
| Cadence Bank | CADE | → 0 | 54.620.914 $ | +8.940.516 $ | +19,6 % | 1 | 45.680.398 $ | +24.381.719 $ | +114,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 51.997.915 $ | +11.404.229 $ | +28,1 % | 1 | 40.593.686 $ | +10.943.168 $ | +36,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 40.284.730 $ | +3.636.624 $ | +9,9 % | 1 | 36.648.106 $ | +8.093.973 $ | +28,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 37.989.705 $ | -1.428.495 $ | -3,6 % | 1 | 39.418.200 $ | +5.573.756 $ | +16,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 30.024.912 $ | +6.404.469 $ | +27,1 % | 1 | 23.620.443 $ | +2.522.359 $ | +12,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 29.401.999 $ | +1.839.385 $ | +6,7 % | 1 | 27.562.614 $ | +2.300.304 $ | +9,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 24.810.617 $ | +723.610 $ | +3,0 % | 1 | 24.087.007 $ | +1.126.902 $ | +4,9 % | 1 |
| ISHARES TR | → 0 | 24.623.669 $ | +23.263.949 $ | +1.710,9 % | 1 | 24.266.095 $ | +23.577.815 $ | +3.425,6 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 24.096.925 $ | +2.126.827 $ | +9,7 % | 1 | 21.970.098 $ | +2.982.515 $ | +15,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 19.819.916 $ | -1.383.322 $ | -6,5 % | 1 | 21.203.238 $ | -790.409 $ | -3,6 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 19.695.527 $ | +1.121.814 $ | +6,0 % | 1 | 18.573.713 $ | -206.476 $ | -1,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 17.322.738 $ | -305.218 $ | -1,7 % | 1 | 17.627.956 $ | -441.648 $ | -2,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 17.359.368 $ | +1.998.866 $ | +13,0 % | 1 | 15.360.502 $ | +1.980.983 $ | +14,8 % | 1 |
| iSHARES TRUST | → 0 | 16.934.956 $ | +25.138 $ | +0,1 % | 1 | 16.909.818 $ | +36.079 $ | +0,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.643.537 $ | +80.145 $ | +0,5 % | 1 | 16.563.392 $ | +997.064 $ | +6,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 16.411.780 $ | +2.091.466 $ | +14,6 % | 1 | 14.320.314 $ | -77.428 $ | -0,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 16.096.492 $ | +1.986.069 $ | +14,1 % | 1 | 14.110.423 $ | -1.144.317 $ | -7,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 15.276.125 $ | +890.436 $ | +6,2 % | 1 | 14.385.689 $ | +1.191.197 $ | +9,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 14.473.469 $ | -141.441 $ | -1,0 % | 1 | 14.614.910 $ | +2.870.664 $ | +24,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 13.308.731 $ | +2.151.251 $ | +19,3 % | 1 | 11.157.480 $ | +518.749 $ | +4,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 8.222.583 $ | -4.993.213 $ | -37,8 % | 1 | 13.215.796 $ | +2.023.053 $ | +18,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 12.560.252 $ | +2.223.287 $ | +21,5 % | 1 | 10.336.965 $ | +2.070.822 $ | +25,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 12.206.512 $ | +11.550.043 $ | +1.759,4 % | 1 | 10.917.603 $ | +9.634.956 $ | +751,2 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 10.732.458 $ | -1.021.021 $ | -8,7 % | 1 | 11.753.479 $ | +83.029 $ | +0,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.121.862 $ | +2.430.227 $ | +28,0 % | 1 | 8.691.635 $ | -150.723 $ | -1,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 9.574.935 $ | -913.209 $ | -8,7 % | 1 | 10.488.144 $ | +1.492.983 $ | +16,6 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 10.376.349 $ | +714.493 $ | +7,4 % | 1 | 9.661.856 $ | +2.263.827 $ | +30,6 % | 1 |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 10.345.396 $ | +391.980 $ | +3,9 % | 1 | 9.953.416 $ | -95.137 $ | -0,9 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Stark | 8.762.940 $ | -1.457.925 $ | -14,3 % | 1 | 10.220.865 $ | -350.840 $ | -3,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 9.898.654 $ | +1.900.923 $ | +23,8 % | 1 | 7.997.731 $ | +306.698 $ | +4,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.769.160 $ | +255.077 $ | +2,7 % | 1 | 9.514.083 $ | +1.772.511 $ | +22,9 % | 1 | ||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 9.695.589 $ | +128.311 $ | +1,3 % | 1 | 9.567.278 $ | +807.394 $ | +9,2 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 7.695.255 $ | -1.798.617 $ | -18,9 % | 1 | 9.493.872 $ | +230.876 $ | +2,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.380.031 $ | -33.732 $ | -0,4 % | 1 | 9.413.763 $ | -961.635 $ | -9,3 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 9.394.832 $ | +803.747 $ | +9,4 % | 1 | 8.591.085 $ | +8.591.085 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.352.825 $ | +436.307 $ | +4,9 % | 1 | 8.916.518 $ | +321.916 $ | +3,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 8.694.748 $ | +1.268.618 $ | +17,1 % | 1 | 7.426.130 $ | +2.006.289 $ | +37,0 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 8.467.675 $ | +475.249 $ | +5,9 % | 1 | 7.992.426 $ | +129.561 $ | +1,6 % | 1 | |
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 6.051.847 $ | -2.248.540 $ | -27,1 % | 1 | 8.300.387 $ | +1.015.359 $ | +13,9 % | 1 |
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 6.746.252 $ | -1.260.573 $ | -15,7 % | 1 | 8.006.825 $ | -5.473 $ | -0,1 % | 1 |
| TotalEnergies SE | TTE | → 0 | 7.563.467 $ | +664.080 $ | +9,6 % | 1 | 6.899.387 $ | -105.702 $ | -1,5 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 7.396.907 $ | +12.760 $ | +0,2 % | 1 | 7.384.147 $ | +671.883 $ | +10,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.386.793 $ | +295.034 $ | +4,2 % | 1 | 7.091.759 $ | +345.825 $ | +5,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 6.509.357 $ | -858.438 $ | -11,7 % | 1 | 7.367.795 $ | +342.971 $ | +4,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 7.264.741 $ | -74.788 $ | -1,0 % | 1 | 7.339.529 $ | +820.092 $ | +12,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 7.288.182 $ | +1.421.955 $ | +24,2 % | 1 | 5.866.227 $ | -1.524.397 $ | -20,6 % | 1 |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 6.682.923 $ | +34.742 $ | +0,5 % | 1 | 6.648.181 $ | +975.843 $ | +17,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 6.521.961 $ | -132.127 $ | -2,0 % | 1 | 6.654.088 $ | +72.390 $ | +1,1 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 6.518.304 $ | -1.011.789 $ | -13,4 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.053.616 $ | -345.632 $ | -5,4 % | 1 | 6.399.248 $ | -384.910 $ | -5,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.292.370 $ | -908.021 $ | -14,6 % | 1 | 6.200.391 $ | +603.321 $ | +10,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.878.950 $ | -146.282 $ | -2,4 % | 1 | 6.025.232 $ | -551.113 $ | -8,4 % | 1 |
| HP INC | HPQ | → 0 | Stark | 4.811.744 $ | -1.177.847 $ | -19,7 % | 1 | 5.989.591 $ | +456.080 $ | +8,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.736.711 $ | -222.956 $ | -3,7 % | 1 | 5.959.667 $ | +167.586 $ | +2,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.953.951 $ | +521.517 $ | +9,6 % | 1 | 5.432.434 $ | +881.096 $ | +19,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 5.143.414 $ | -507.580 $ | -9,0 % | 1 | 5.650.994 $ | +441.598 $ | +8,5 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 5.342.798 $ | -145.962 $ | -2,7 % | 1 | 5.488.760 $ | -130.221 $ | -2,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.801.864 $ | -1.626.309 $ | -30,0 % | 1 | 5.428.173 $ | +326.473 $ | +6,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.409.978 $ | +294.418 $ | +5,8 % | 1 | 5.115.560 $ | -241.476 $ | -4,5 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 5.271.656 $ | +1.584.092 $ | +43,0 % | 1 | 3.687.564 $ | +1.498.137 $ | +68,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 5.124.444 $ | -979.758 $ | -16,1 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.761.771 $ | -333.440 $ | -6,5 % | 1 | 5.095.211 $ | -122.540 $ | -2,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.366.050 $ | -476.330 $ | -9,8 % | 1 | 4.842.380 $ | +1.470.448 $ | +43,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.758.460 $ | +1.152.132 $ | +31,9 % | 1 | 3.606.328 $ | +995.475 $ | +38,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.724.323 $ | +623.443 $ | +15,2 % | 1 | 4.100.880 $ | +2.485 $ | +0,1 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 4.616.988 $ | -48.794 $ | -1,0 % | 1 | 4.665.782 $ | +482.018 $ | +11,5 % | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 4.455.718 $ | +28.082 $ | +0,6 % | 1 | 4.427.636 $ | -562.739 $ | -11,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 4.370.852 $ | +33.119 $ | +0,8 % | 1 | 4.337.733 $ | +376.212 $ | +9,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.908.516 $ | -360.467 $ | -8,4 % | 1 | 4.268.983 $ | -325.988 $ | -7,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 4.112.297 $ | +859.255 $ | +26,4 % | 1 | 3.253.042 $ | +137.147 $ | +4,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.899.129 $ | -170.578 $ | -4,2 % | 1 | 4.069.707 $ | +104.354 $ | +2,6 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 4.043.006 $ | +4.043.006 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.857.003 $ | +214.478 $ | +5,9 % | 1 | 3.642.525 $ | +194.063 $ | +5,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.827.434 $ | +335.457 $ | +9,6 % | 1 | 3.491.977 $ | +726.977 $ | +26,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.152.292 $ | -574.489 $ | -15,4 % | 1 | 3.726.781 $ | +42.646 $ | +1,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.631.244 $ | -30.154 $ | -0,8 % | 1 | 3.661.398 $ | +71.158 $ | +2,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.659.378 $ | +432.521 $ | +13,4 % | 1 | 3.226.857 $ | +615.476 $ | +23,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 3.618.079 $ | +3.618.079 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.608.098 $ | +856.681 $ | +31,1 % | 1 | 2.751.417 $ | +188.537 $ | +7,4 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | 3.472.773 $ | -97.778 $ | -2,7 % | 1 | 3.570.551 $ | +275.571 $ | +8,4 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 3.399.596 $ | +588.725 $ | +20,9 % | 1 | 2.810.871 $ | +636.927 $ | +29,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 3.267.154 $ | -118.165 $ | -3,5 % | 1 | 3.385.319 $ | +477.757 $ | +16,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.145.872 $ | -184.594 $ | -5,5 % | 1 | 3.330.466 $ | -175.945 $ | -5,0 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 1.502.257 $ | -1.603.666 $ | -51,6 % | 1 | 3.105.923 $ | -1.055.019 $ | -25,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.914.542 $ | +192.325 $ | +7,1 % | 1 | 2.722.217 $ | -742.814 $ | -21,4 % | 1 |
| POTLATCHDELTIC CORP | PCH | → 0 | 2.755.679 $ | -67.195 $ | -2,4 % | 1 | 2.822.874 $ | +164.870 $ | +6,2 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.244.073 $ | -476.450 $ | -17,5 % | 1 | 2.720.523 $ | +190.703 $ | +7,5 % | 1 | |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 2.195.931 $ | -512.746 $ | -18,9 % | 1 | 2.708.677 $ | -2.742.161 $ | -50,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.651.579 $ | +342.843 $ | +14,8 % | 1 | 2.308.736 $ | +8.779 $ | +0,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.499.375 $ | +916.811 $ | +57,9 % | 1 | 1.582.564 $ | -495.873 $ | -23,9 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 2.471.600 $ | +93.484 $ | +3,9 % | 1 | 2.378.116 $ | +93.057 $ | +4,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.430.212 $ | +354.266 $ | +17,1 % | 1 | 2.075.946 $ | +393.668 $ | +23,4 % | 1 |
| RENASANT CORP | RNST | → 0 | Stark | 2.303.951 $ | -109.245 $ | -4,5 % | 1 | 2.413.196 $ | +34.056 $ | +1,4 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.305.260 $ | -105.043 $ | -4,4 % | 1 | 2.410.303 $ | +134.494 $ | +5,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.394.315 $ | +232.287 $ | +10,7 % | 1 | 2.162.028 $ | +87.383 $ | +4,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.035.533 $ | -328.740 $ | -13,9 % | 1 | 2.364.273 $ | +390.427 $ | +19,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.946.492 $ | -412.365 $ | -17,5 % | 1 | 2.358.857 $ | -1.013.174 $ | -30,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.032.908 $ | -241.118 $ | -10,6 % | 1 | 2.274.026 $ | -303.962 $ | -11,8 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 2.082.017 $ | -99.209 $ | -4,5 % | 1 | 2.181.226 $ | -21.091 $ | -1,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.178.880 $ | +210.406 $ | +10,7 % | 1 | 1.968.474 $ | +32.019 $ | +1,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.155.299 $ | +92.360 $ | +4,5 % | 1 | 2.062.939 $ | -136.992 $ | -6,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.988.715 $ | -129.140 $ | -6,1 % | 1 | 2.117.855 $ | -386.249 $ | -15,4 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 2.098.662 $ | +93.633 $ | +4,7 % | 1 | 2.005.029 $ | +400.032 $ | +24,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.392.436 $ | -691.270 $ | -33,2 % | 1 | 2.083.706 $ | +445.731 $ | +27,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.067.469 $ | +46.082 $ | +2,3 % | 1 | 2.021.387 $ | +105.080 $ | +5,5 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 2.006.618 $ | -49.331 $ | -2,4 % | 1 | 2.055.949 $ | +223.325 $ | +12,2 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.972.875 $ | +334.184 $ | +20,4 % | 1 | 1.638.691 $ | +515.441 $ | +45,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.928.183 $ | +374.390 $ | +24,1 % | 1 | 1.553.793 $ | +56.949 $ | +3,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.752.452 $ | -133.916 $ | -7,1 % | 1 | 1.886.368 $ | +55.250 $ | +3,0 % | 1 | |
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 1.797.053 $ | -40.772 $ | -2,2 % | 1 | 1.837.825 $ | -108.437 $ | -5,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.698.766 $ | -96.415 $ | -5,4 % | 1 | 1.795.181 $ | -24.062 $ | -1,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.605.705 $ | -150.738 $ | -8,6 % | 1 | 1.756.443 $ | -257.526 $ | -12,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.613.395 $ | -79.694 $ | -4,7 % | 1 | 1.693.089 $ | -130.103 $ | -7,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.687.651 $ | -4.490 $ | -0,3 % | 1 | 1.692.141 $ | -178.809 $ | -9,6 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.432.837 $ | -210.802 $ | -12,8 % | 1 | 1.643.639 $ | +132.352 $ | +8,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.435.697 $ | -202.592 $ | -12,4 % | 1 | 1.638.289 $ | +294.958 $ | +22,0 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.568.586 $ | -42.430 $ | -2,6 % | 1 | 1.611.016 $ | -233.009 $ | -12,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.560.976 $ | +134.430 $ | +9,4 % | 1 | 1.426.546 $ | -138.977 $ | -8,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.451.433 $ | -76.102 $ | -5,0 % | 1 | 1.527.535 $ | -22.808 $ | -1,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.321.647 $ | -186.943 $ | -12,4 % | 1 | 1.508.590 $ | -106.500 $ | -6,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.486.291 $ | -9.880 $ | -0,7 % | 1 | 1.496.171 $ | -156.137 $ | -9,4 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | 1.480.325 $ | +13.615 $ | +0,9 % | 1 | 1.466.710 $ | +308.342 $ | +26,6 % | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 1.292.380 $ | -185.513 $ | -12,6 % | 1 | 1.477.893 $ | -127.971 $ | -8,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.450.077 $ | +107.446 $ | +8,0 % | 1 | 1.342.631 $ | +200.103 $ | +17,5 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.336.505 $ | -63.032 $ | -4,5 % | 1 | 1.399.537 $ | +296.757 $ | +26,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.368.775 $ | +25.804 $ | +1,9 % | 1 | 1.342.971 $ | -153.514 $ | -10,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.213.518 $ | -152.180 $ | -11,1 % | 1 | 1.365.698 $ | -324.500 $ | -19,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.239.635 $ | -124.483 $ | -9,1 % | 1 | 1.364.118 $ | -74.307 $ | -5,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.359.720 $ | +1.012.679 $ | +291,8 % | 1 | 1.282.647 $ | -22.983.448 $ | -94,7 % | 1 | ||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.324.971 $ | +169.143 $ | +14,6 % | 1 | 1.155.828 $ | +166.857 $ | +16,9 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.252.524 $ | -59.945 $ | -4,6 % | 1 | 1.312.469 $ | +83.506 $ | +6,8 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.289.615 $ | +103.775 $ | +8,8 % | 1 | 1.185.840 $ | -131.928 $ | -10,0 % | 1 |
| NetEase, Inc. | NTES | → 0 | 1.136.053 $ | -118.624 $ | -9,5 % | 1 | 1.254.677 $ | +143.720 $ | +12,9 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 437.146 $ | -814.429 $ | -65,1 % | 1 | 1.251.575 $ | -34.503 $ | -2,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.066.075 $ | -161.252 $ | -13,1 % | 1 | 1.227.327 $ | +134.582 $ | +12,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.216.295 $ | +143.089 $ | +13,3 % | 1 | 1.073.206 $ | +183.737 $ | +20,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.139.042 $ | -62.056 $ | -5,2 % | 1 | 1.201.098 $ | +25.649 $ | +2,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.085.035 $ | -92.121 $ | -7,8 % | 1 | 1.177.156 $ | -45.963 $ | -3,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 881.691 $ | -272.206 $ | -23,6 % | 1 | 1.153.897 $ | +99.509 $ | +9,4 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 1.116.784 $ | +1.116.784 $ | 1 | ||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 1.105.746 $ | -3.843 $ | -0,3 % | 1 | 1.109.589 $ | +85.165 $ | +8,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.096.762 $ | +13.181 $ | +1,2 % | 1 | 1.083.581 $ | +53.721 $ | +5,2 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.085.926 $ | +39.289 $ | +3,8 % | 1 | 1.046.637 $ | -155.420 $ | -12,9 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 900.271 $ | -82.451 $ | -8,4 % | 1 | 982.722 $ | +161.298 $ | +19,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 931.979 $ | +1.473 $ | +0,2 % | 1 | 930.506 $ | +49.486 $ | +5,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 928.048 $ | +148.386 $ | +19,0 % | 1 | 779.662 $ | -20.438 $ | -2,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 874.131 $ | -50.219 $ | -5,4 % | 1 | 924.350 $ | +98.553 $ | +11,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 919.686 $ | +21.978 $ | +2,4 % | 1 | ||||||
| METLIFE INC | MET | → 0 | Stark | 894.074 $ | -20.479 $ | -2,2 % | 1 | 914.553 $ | +21.811 $ | +2,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 809.920 $ | -85.411 $ | -9,5 % | 1 | 895.331 $ | +11.039 $ | +1,2 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 838.540 $ | -52.950 $ | -5,9 % | 1 | 891.490 $ | +98.487 $ | +12,4 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 887.866 $ | +4.663 $ | +0,5 % | 1 | 883.203 $ | -52.149 $ | -5,6 % | 1 | |
| GSK plc | GSK | → 0 | 881.836 $ | +120.926 $ | +15,9 % | 1 | 760.910 $ | +89.525 $ | +13,3 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 880.189 $ | +74.259 $ | +9,2 % | 1 | 805.930 $ | +56.542 $ | +7,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 858.243 $ | +4.973 $ | +0,6 % | 1 | 853.270 $ | -118.509 $ | -12,2 % | 1 | ||
| Excelerate Energy, Inc. | EE | → 0 | Stark | 841.500 $ | +85.800 $ | +11,4 % | 1 | 755.700 $ | -123.900 $ | -14,1 % | 1 |
| THOR INDUSTRIES INC | THO | → 0 | Stark | 836.041 $ | +18.758 $ | +2,3 % | 1 | 817.283 $ | +120.392 $ | +17,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 797.585 $ | -31.084 $ | -3,8 % | 1 | 828.669 $ | +97.697 $ | +13,4 % | 1 |
| Energy Transfer LP | ET | → 0 | 772.391 $ | -43.012 $ | -5,3 % | 1 | 815.403 $ | -45.213 $ | -5,3 % | 1 | |
| GENTEX CORP | GNTX | → 0 | Sehr stark | 693.259 $ | -121.242 $ | -14,9 % | 1 | 814.501 $ | +326.016 $ | +66,7 % | 1 |
| Westrock Coffee Co | WEST | → 0 | Schwach | 789.750 $ | -141.375 $ | -15,2 % | 1 | ||||
| Antero Midstream Corp | AM | → 0 | Stark | 711.600 $ | -66.000 $ | -8,5 % | 1 | 777.600 $ | +11.660 $ | +1,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 776.728 $ | +131.902 $ | +20,5 % | 1 | 644.826 $ | +34.553 $ | +5,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 690.618 $ | -69.708 $ | -9,2 % | 1 | 760.326 $ | -89.685 $ | -10,6 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 749.807 $ | +125.412 $ | +20,1 % | 1 | 624.395 $ | -19.138 $ | -3,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 747.202 $ | -1.117 $ | -0,1 % | 1 | 748.319 $ | -2.913 $ | -0,4 % | 1 |
| Dimensional ETF Trust | → 0 | 723.122 $ | +22.071 $ | +3,1 % | 1 | 701.051 $ | +127.862 $ | +22,3 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 275.035 $ | -446.611 $ | -61,9 % | 1 | 721.646 $ | +45.781 $ | +6,8 % | 1 |
| ICON PLC | ICLR | → 0 | 703.733 $ | +49.408 $ | +7,6 % | 1 | 654.325 $ | +109.615 $ | +20,1 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 699.090 $ | +169.441 $ | +32,0 % | 1 | 529.649 $ | +50.152 $ | +10,5 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 697.945 $ | -23.925.724 $ | -97,2 % | 1 | 347.041 $ | -10.570.562 $ | -96,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 656.469 $ | -5.907 $ | -0,9 % | 1 | 688.280 $ | -533.557 $ | -43,7 % | 1 | ||
| NEXTNAV INC. | NN | → 0 | Schwach | 682.240 $ | +95.940 $ | +16,4 % | 1 | 586.300 $ | -36.900 $ | -5,9 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 662.376 $ | -35.569 $ | -5,1 % | 1 | ||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 658.291 $ | +24.168 $ | +3,8 % | 1 | 634.123 $ | +940 $ | +0,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | 654.743 $ | -691 $ | -0,1 % | 1 | 655.434 $ | +36.953 $ | +6,0 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 654.791 $ | +72.209 $ | +12,4 % | 1 | 582.582 $ | +190.908 $ | +48,7 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 564.117 $ | -90.154 $ | -13,8 % | 1 | 654.271 $ | -73.357 $ | -10,1 % | 1 |
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 645.400 $ | +221.800 $ | +52,4 % | 1 | ||||
| TRUSTMARK CORP | TRMK | → 0 | Stark | 624.173 $ | -10.417 $ | -1,6 % | 1 | 634.590 $ | +50.319 $ | +8,6 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 623.490 $ | +623.490 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 620.338 $ | +620.338 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 609.546 $ | +175.374 $ | +40,4 % | 1 | 434.172 $ | -45.651 $ | -9,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 507.133 $ | -92.461 $ | -15,4 % | 1 | 599.594 $ | -48.209 $ | -7,4 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 594.441 $ | +522 $ | +0,1 % | 1 | 593.919 $ | -42.896 $ | -6,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 562.054 $ | -24.279 $ | -4,1 % | 1 | 586.333 $ | -53.316 $ | -8,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 462.385 $ | -122.269 $ | -20,9 % | 1 | 584.654 $ | +63.960 $ | +12,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 579.802 $ | -777 $ | -0,1 % | 1 | 580.579 $ | +2.040 $ | +0,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 574.783 $ | +121.148 $ | +26,7 % | 1 | 453.635 $ | +73.471 $ | +19,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 427.140 $ | -144.486 $ | -25,3 % | 1 | 571.626 $ | -133.640 $ | -18,9 % | 1 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 571.400 $ | +70.956 $ | +14,2 % | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 568.939 $ | +11.389 $ | +2,0 % | 1 | 557.550 $ | +8.971 $ | +1,6 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 561.719 $ | -2.029 $ | -0,4 % | 1 | 563.748 $ | -71.429 $ | -11,2 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 545.845 $ | +137.621 $ | +33,7 % | 1 | 408.224 $ | -133.945 $ | -24,7 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 476.845 $ | -64.495 $ | -11,9 % | 1 | 541.340 $ | +59.827 $ | +12,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 536.043 $ | +54.029 $ | +11,2 % | 1 | 482.014 $ | +48.711 $ | +11,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 533.849 $ | +318 $ | +0,1 % | 1 | 533.531 $ | +12.431 $ | +2,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 528.369 $ | +528.369 $ | 1 | |||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 526.078 $ | +176.835 $ | +50,6 % | 1 | 349.243 $ | -24.547 $ | -6,6 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 483.998 $ | -36.496 $ | -7,0 % | 1 | 520.494 $ | +137.741 $ | +36,0 % | 1 | |
| LKQ CORP | LKQ | → 0 | Stark | 506.695 $ | +42.366 $ | +9,1 % | 1 | 464.329 $ | -74.942 $ | -13,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 462.402 $ | -31.820 $ | -6,4 % | 1 | 494.222 $ | +175.928 $ | +55,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 411.152 $ | -73.791 $ | -15,2 % | 1 | 484.943 $ | -61.691 $ | -11,3 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 483.096 $ | +3.713 $ | +0,8 % | 1 | 479.383 $ | -112.874 $ | -19,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 477.116 $ | +69.250 $ | +17,0 % | 1 | 407.866 $ | +115.569 $ | +39,5 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | 474.021 $ | +50.514 $ | +11,9 % | 1 | 423.507 $ | +88.096 $ | +26,3 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 384.498 $ | -88.416 $ | -18,7 % | 1 | 472.914 $ | -268.828 $ | -36,2 % | 1 |
| NEWMARKET CORP | NEU | → 0 | Neutral | 470.085 $ | +470.085 $ | 1 | |||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 468.440 $ | +468.440 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 460.122 $ | +90.663 $ | +24,5 % | 1 | 369.459 $ | +4.812 $ | +1,3 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 458.987 $ | +17.887 $ | +4,1 % | 1 | 441.100 $ | -37.717 $ | -7,9 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 332.345 $ | -110.180 $ | -24,9 % | 1 | 442.525 $ | -5.748.424 $ | -92,9 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 427.836 $ | -12.466 $ | -2,8 % | 1 | 440.302 $ | +19.336 $ | +4,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 380.175 $ | -54.037 $ | -12,4 % | 1 | 434.212 $ | +75.848 $ | +21,2 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 348.811 $ | -82.821 $ | -19,2 % | 1 | 431.632 $ | +3.941 $ | +0,9 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 430.851 $ | +22.584 $ | +5,5 % | 1 | 408.267 $ | -239.338 $ | -37,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 425.564 $ | +30.527 $ | +7,7 % | 1 | 395.037 $ | +17.227 $ | +4,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 405.530 $ | +3.193 $ | +0,8 % | 1 | 402.337 $ | -57.707 $ | -12,5 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 404.567 $ | +39.512 $ | +10,8 % | 1 | 365.055 $ | +41.387 $ | +12,8 % | 1 |
| Advisory Services Network, LLC | → 0 | 402.864 $ | +2.387 $ | +0,6 % | 1 | 400.477 $ | +6.991 $ | +1,8 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 387.734 $ | +40.622 $ | +11,7 % | 1 | 347.112 $ | +48.601 $ | +16,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 374.182 $ | +25.127 $ | +7,2 % | 1 | 349.055 $ | +29.817 $ | +9,3 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 210.134 $ | -156.096 $ | -42,6 % | 1 | 366.230 $ | -4.266.677 $ | -92,1 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 364.915 $ | +364.915 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 360.780 $ | +56.797 $ | +18,7 % | 1 | 303.983 $ | +21.783 $ | +7,7 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 354.075 $ | -365 $ | -0,1 % | 1 | 354.440 $ | +354.440 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 351.740 $ | +19.956 $ | +6,0 % | 1 | 331.784 $ | +30.033 $ | +10,0 % | 1 |
| Black Stone Minerals, L.P. | BSM | → 0 | 220.038 $ | -131.075 $ | -37,3 % | 1 | 351.113 $ | -173.363 $ | -33,1 % | 1 | |
| 3M CO | MMM | → 0 | Neutral | 343.414 $ | +10.554 $ | +3,2 % | 1 | 332.860 $ | -27.644 $ | -7,7 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 262.671 $ | -80.520 $ | -23,5 % | 1 | 343.191 $ | -9.581 $ | -2,7 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 340.109 $ | +19.582 $ | +6,1 % | 1 | 320.527 $ | +54.703 $ | +20,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 325.297 $ | -13.933 $ | -4,1 % | 1 | 339.230 $ | +24.085 $ | +7,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 328.820 $ | -12.088 $ | -3,5 % | 1 | ||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 327.129 $ | +9.823 $ | +3,1 % | 1 | 317.306 $ | +19.020 $ | +6,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 322.209 $ | +82.399 $ | +34,4 % | 1 | 239.810 $ | +37.676 $ | +18,6 % | 1 |
| MASIMO CORP | MASI | → 0 | 282.490 $ | -37.988 $ | -11,9 % | 1 | 320.478 $ | -44.895 $ | -12,3 % | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 300.534 $ | -17.072 $ | -5,4 % | 1 | 317.606 $ | +30.571 $ | +10,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 297.164 $ | -17.961 $ | -5,7 % | 1 | 315.125 $ | -44.742 $ | -12,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 314.806 $ | +314.806 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 308.487 $ | -108.569 $ | -26,0 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 243.376 $ | -64.917 $ | -21,1 % | 1 | 308.293 $ | -31.417 $ | -9,2 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 300.316 $ | +71.263 $ | +31,1 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 286.096 $ | -9.269 $ | -3,1 % | 1 | 295.365 $ | -18.369 $ | -5,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 287.402 $ | +287.402 $ | 1 | |||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 284.100 $ | +4.500 $ | +1,6 % | 1 | 279.600 $ | +3.000 $ | +1,1 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 283.275 $ | -10.284 $ | -3,5 % | 1 | ||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 257.504 $ | -12.843 $ | -4,8 % | 1 | 270.347 $ | +20.765 $ | +8,3 % | 1 |
| Public Storage | PSA | → 0 | Stark | 240.297 $ | -27.178 $ | -10,2 % | 1 | 267.475 $ | -12.740 $ | -4,5 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 265.992 $ | +17 $ | +0,0 % | 1 | 265.975 $ | -4.514 $ | -1,7 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 226.527 $ | -24.990 $ | -9,9 % | 1 | 251.517 $ | +24.086 $ | +10,6 % | 1 |
| General Motors Co | GM | → 0 | Stark | 249.001 $ | +249.001 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 248.566 $ | +7.098 $ | +2,9 % | 1 | 241.468 $ | +10.572 $ | +4,6 % | 1 | ||
| BP PLC | BP | → 0 | 246.583 $ | +246.583 $ | 1 | ||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 209.103 $ | -36.610 $ | -14,9 % | 1 | 245.713 $ | -21.587 $ | -8,1 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 241.700 $ | +4.713 $ | +2,0 % | 1 | 236.987 $ | +36.597 $ | +18,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 240.956 $ | +27.011 $ | +12,6 % | 1 | 213.945 $ | -2.475 $ | -1,1 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 240.935 $ | -19.382 $ | -7,4 % | 1 | ||||
| VANGUARD WELLINGTON FUND | → 0 | 229.500 $ | -414 $ | -0,2 % | 1 | 229.914 $ | +22.890 $ | +11,1 % | 1 | ||
| Pelagos Insurance Capital Ltd | FIHL | → 0 | 226.268 $ | +16.418 $ | +7,8 % | 1 | 209.850 $ | +18.153 $ | +9,5 % | 1 | |
| Fabrinet | FN | → 0 | Neutral | 221.266 $ | +19.267 $ | +9,5 % | 1 | 201.999 $ | +201.999 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 216.328 $ | +4.683 $ | +2,2 % | 1 | 211.645 $ | +211.645 $ | 1 | |||
| SEABRIDGE GOLD INC | SA | → 0 | 214.409 $ | +214.409 $ | 1 | ||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 204.717 $ | -8.241 $ | -3,9 % | 1 | 212.958 $ | +133 $ | +0,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 211.214 $ | +2.041 $ | +1,0 % | 1 | ||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 183.750 $ | -27.031 $ | -12,8 % | 1 | 210.781 $ | -7.344 $ | -3,4 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 206.819 $ | -9.560 $ | -4,4 % | 1 | ||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 205.531 $ | +2.911 $ | +1,4 % | 1 | 202.620 $ | +202.620 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 204.570 $ | -23.732 $ | -10,4 % | 1 | ||||
| FLEXSHARES TRUST | → 0 | 201.784 $ | +1.479 $ | +0,7 % | 1 | ||||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 133.300 $ | +7.285 $ | +5,8 % | 1 | 126.015 $ | -28.760 $ | -18,6 % | 1 |
| PROSPECT CAPITAL CORP | PSEC | → 0 | 106.667 $ | -1.064 $ | -1,0 % | 1 | 107.731 $ | -11.388 $ | -9,6 % | 1 | |
| Amcor plc | AMCR | → 0 | Neutral | 89.004 $ | -1.319 $ | -1,5 % | 1 | 90.323 $ | +90.323 $ | 1 | |
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 77.700 $ | +16.500 $ | +27,0 % | 1 | 61.200 $ | +17.400 $ | +39,7 % | 1 |
| Trekor Metals Ltd | TGB | → 0 | 57.154 $ | +14.440 $ | +33,8 % | 1 | 42.714 $ | -9.783 $ | -18,6 % | 1 | |
| 1.591.747.153 $ | +81.571.305 $ | +15,3 % | 265 | 1.536.185.498 $ | +116.913.484 $ | +19,3 % | 265 | ||||