| 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 | 1.967.033.893 $ | -128.700.630 $ | +0,2 % | 121 | 2.095.920.322 $ | +249.664.086 $ | +34,8 % | 119 | 1.811.223.317 $ | +34.740.128 $ | +2,0 % | 116 | 1.916.828.808 $ | +101.246.381 $ | +23,2 % | 123 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 78.641.259 $ | -25.217.108 $ | -24,3 % | 1 | 103.858.367 $ | +39.143.884 $ | +60,5 % | 1 | 64.714.483 $ | +545.951 $ | +0,9 % | 1 | 64.168.532 $ | +8.114.558 $ | +14,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 69.033.338 $ | -9.566.821 $ | -12,2 % | 1 | 78.600.159 $ | +7.854.823 $ | +11,1 % | 1 | 70.745.336 $ | -4.873.987 $ | -6,4 % | 1 | 75.619.323 $ | +8.843.091 $ | +13,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 57.231.070 $ | -13.411.818 $ | -19,0 % | 1 | 70.642.888 $ | +18.876.622 $ | +36,5 % | 1 | 51.766.266 $ | +5.636.836 $ | +12,2 % | 1 | 46.129.430 $ | -1.938.931 $ | -4,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 63.711.925 $ | +18.521.671 $ | +41,0 % | 1 | 45.190.254 $ | +3.200.390 $ | +7,6 % | 1 | 41.989.864 $ | -12.693.049 $ | -23,2 % | 1 | 54.682.913 $ | -2.718.378 $ | -4,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 24.659.367 $ | -33.452.226 $ | -57,6 % | 1 | 58.111.593 $ | +22.911.049 $ | +65,1 % | 1 | 35.200.544 $ | -10.566.613 $ | -23,1 % | 1 | 45.767.157 $ | +8.677.810 $ | +23,4 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 47.628.308 $ | -7.869.718 $ | -14,2 % | 1 | 55.498.026 $ | +5.372.927 $ | +10,7 % | 1 | 50.125.099 $ | +2.239.338 $ | +4,7 % | 1 | 47.885.761 $ | +5.414.194 $ | +12,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 41.219.204 $ | -7.829.058 $ | -16,0 % | 1 | 49.048.262 $ | -6.095.677 $ | -11,1 % | 1 | 55.143.939 $ | +9.554.656 $ | +21,0 % | 1 | 45.589.283 $ | -4.220.892 $ | -8,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 47.185.685 $ | +14.088.005 $ | +42,6 % | 1 | 33.097.680 $ | -5.528.815 $ | -14,3 % | 1 | 38.626.495 $ | -13.361.459 $ | -25,7 % | 1 | 51.987.954 $ | +5.504.594 $ | +11,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 45.251.201 $ | +1.461.528 $ | +3,3 % | 1 | 43.789.673 $ | -4.449.998 $ | -9,2 % | 1 | 48.239.671 $ | +5.574.417 $ | +13,1 % | 1 | 42.665.254 $ | -743.493 $ | -1,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 47.685.229 $ | +1.697.468 $ | +3,7 % | 1 | 45.987.761 $ | +5.728.557 $ | +14,2 % | 1 | 40.259.204 $ | +3.613.139 $ | +9,9 % | 1 | 36.646.065 $ | -4.060.754 $ | -10,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 44.541.450 $ | +9.075.354 $ | +25,6 % | 1 | 35.466.096 $ | +19.429.445 $ | +121,2 % | 1 | 16.036.651 $ | +622.138 $ | +4,0 % | 1 | 15.414.513 $ | +2.649 $ | +0,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 41.495.391 $ | +7.742.778 $ | +22,9 % | 1 | 33.752.613 $ | -5.232.031 $ | -13,4 % | 1 | 38.984.644 $ | +11.375.880 $ | +41,2 % | 1 | 27.608.764 $ | +2.090.733 $ | +8,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 34.593.516 $ | -5.597.044 $ | -13,9 % | 1 | 40.190.560 $ | +2.453.422 $ | +6,5 % | 1 | 37.737.138 $ | +4.715.181 $ | +14,3 % | 1 | 33.021.957 $ | +6.683.296 $ | +25,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 32.838.112 $ | -6.968.174 $ | -17,5 % | 1 | 39.806.286 $ | +4.456.202 $ | +12,6 % | 1 | 35.350.084 $ | -1.554.641 $ | -4,2 % | 1 | 36.904.725 $ | -5.842.010 $ | -13,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 36.574.793 $ | +4.145.407 $ | +12,8 % | 1 | 32.429.386 $ | -1.541.573 $ | -4,5 % | 1 | 33.970.959 $ | -4.189.164 $ | -11,0 % | 1 | 38.160.123 $ | -113.785 $ | -0,3 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 34.181.989 $ | -3.870.795 $ | -10,2 % | 1 | 38.052.784 $ | +4.900.616 $ | +14,8 % | 1 | 33.152.168 $ | -49.467 $ | -0,1 % | 1 | 33.201.635 $ | +346.197 $ | +1,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 25.767.974 $ | -7.697.359 $ | -23,0 % | 1 | 33.465.333 $ | -4.154.649 $ | -11,0 % | 1 | 37.619.982 $ | +4.764.585 $ | +14,5 % | 1 | 32.855.397 $ | -397.978 $ | -1,2 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 36.958.433 $ | +3.680.079 $ | +11,1 % | 1 | 33.278.354 $ | +10.408.361 $ | +45,5 % | 1 | 22.869.993 $ | +6.491.050 $ | +39,6 % | 1 | 16.378.943 $ | +3.036.745 $ | +22,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 25.136.306 $ | -7.293.890 $ | -22,5 % | 1 | 32.430.196 $ | -3.139.289 $ | -8,8 % | 1 | 35.569.485 $ | +2.753.637 $ | +8,4 % | 1 | 32.815.848 $ | +875.719 $ | +2,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 35.291.253 $ | +2.134.112 $ | +6,4 % | 1 | 33.157.141 $ | +2.993.851 $ | +9,9 % | 1 | 30.163.290 $ | +8.129.997 $ | +36,9 % | 1 | 22.033.293 $ | -3.106.743 $ | -12,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 34.130.842 $ | +2.793.874 $ | +8,9 % | 1 | 31.336.968 $ | +10.869.806 $ | +53,1 % | 1 | 20.467.162 $ | -4.509.274 $ | -18,1 % | 1 | 24.976.436 $ | +10.649.410 $ | +74,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 206.813 $ | -33.831.839 $ | -99,4 % | 1 | 34.038.652 $ | +2.551.142 $ | +8,1 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 31.959.681 $ | +3.453.745 $ | +12,1 % | 1 | 28.505.936 $ | -5.475.220 $ | -16,1 % | 1 | 33.981.156 $ | +9.945.759 $ | +41,4 % | 1 | 24.035.397 $ | +264.930 $ | +1,1 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 22.790.291 $ | -1.224.047 $ | -5,1 % | 1 | 24.014.338 $ | -6.936.026 $ | -22,4 % | 1 | 30.950.364 $ | -2.940.963 $ | -8,7 % | 1 | 33.891.327 $ | -2.784.307 $ | -7,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 24.730.939 $ | -8.647.937 $ | -25,9 % | 1 | 33.378.876 $ | +4.973.792 $ | +17,5 % | 1 | 28.405.084 $ | +8.885.491 $ | +45,5 % | 1 | 19.519.593 $ | -2.172.769 $ | -10,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 29.165.707 $ | -3.634.028 $ | -11,1 % | 1 | 32.799.735 $ | +5.233.035 $ | +19,0 % | 1 | 27.566.700 $ | +3.018.179 $ | +12,3 % | 1 | 24.548.521 $ | -4.296.049 $ | -14,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.401.004 $ | -2.800.424 $ | -8,7 % | 1 | 32.201.428 $ | +4.503.803 $ | +16,3 % | 1 | 27.697.625 $ | -2.094.425 $ | -7,0 % | 1 | 29.792.050 $ | +1.767.727 $ | +6,3 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 27.315.804 $ | -4.794.621 $ | -14,9 % | 1 | 32.110.425 $ | +2.360.661 $ | +7,9 % | 1 | 29.749.764 $ | +3.407.910 $ | +12,9 % | 1 | 26.341.854 $ | -2.588.190 $ | -8,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 23.879.674 $ | -6.822.343 $ | -22,2 % | 1 | 30.702.017 $ | +403.272 $ | +1,3 % | 1 | 30.298.745 $ | +200.779 $ | +0,7 % | 1 | 30.097.966 $ | -2.236.755 $ | -6,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 19.373.844 $ | -1.616.163 $ | -7,7 % | 1 | 20.990.007 $ | -8.452.527 $ | -28,7 % | 1 | 29.442.534 $ | +4.214.782 $ | +16,7 % | 1 | 25.227.752 $ | -3.453.329 $ | -12,0 % | 1 |
| Sanofi | SNY | → 0 | 24.832.829 $ | -861.289 $ | -3,4 % | 1 | 25.694.118 $ | -3.406.602 $ | -11,7 % | 1 | 29.100.720 $ | -169.120 $ | -0,6 % | 1 | 29.269.840 $ | +2.993.600 $ | +11,4 % | 1 | |
| BHP Group Ltd | BHP | → 0 | Neutral | 7.460.745 $ | -20.134.776 $ | -73,0 % | 1 | 27.595.521 $ | +4.681.766 $ | +20,4 % | 1 | 22.913.755 $ | -5.752.517 $ | -20,1 % | 1 | 28.666.272 $ | +556.732 $ | +2,0 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 28.523.459 $ | +5.881.159 $ | +26,0 % | 1 | 22.642.300 $ | -3.167.060 $ | -12,3 % | 1 | 25.809.360 $ | +5.475.827 $ | +26,9 % | 1 | 20.333.533 $ | +738.676 $ | +3,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 25.595.001 $ | +1.969.704 $ | +8,3 % | 1 | 23.625.297 $ | -4.461.603 $ | -15,9 % | 1 | 28.086.900 $ | +5.705.765 $ | +25,5 % | 1 | 22.381.135 $ | -2.352.958 $ | -9,5 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 24.088.428 $ | -3.689.201 $ | -13,3 % | 1 | 27.777.629 $ | +1.097.868 $ | +4,1 % | 1 | 26.679.761 $ | +3.209.794 $ | +13,7 % | 1 | 23.469.967 $ | +571.942 $ | +2,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 27.573.425 $ | +6.291.939 $ | +29,6 % | 1 | 21.281.486 $ | +8.097.070 $ | +61,4 % | 1 | 13.184.416 $ | -1.065.427 $ | -7,5 % | 1 | 14.249.843 $ | +8.237.572 $ | +137,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 27.191.204 $ | -155.557 $ | -0,6 % | 1 | 27.346.761 $ | +9.134.597 $ | +50,2 % | 1 | 18.212.164 $ | +1.555.776 $ | +9,3 % | 1 | 16.656.388 $ | +1.807.365 $ | +12,2 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 18.992.890 $ | -8.171.002 $ | -30,1 % | 1 | 27.163.892 $ | +1.319.324 $ | +5,1 % | 1 | 25.844.568 $ | +8.816.734 $ | +51,8 % | 1 | 17.027.834 $ | -781.362 $ | -4,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 14.153.158 $ | -8.683.982 $ | -38,0 % | 1 | 22.837.140 $ | -3.513.190 $ | -13,3 % | 1 | 26.350.330 $ | +437.490 $ | +1,7 % | 1 | 25.912.840 $ | +147.526 $ | +0,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 19.518.308 $ | -5.947.311 $ | -23,4 % | 1 | 25.465.619 $ | +2.556.732 $ | +11,2 % | 1 | 22.908.887 $ | -2.185.284 $ | -8,7 % | 1 | 25.094.171 $ | +497.255 $ | +2,0 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 18.822.550 $ | -6.393.074 $ | -25,4 % | 1 | 25.215.624 $ | +1.181.120 $ | +4,9 % | 1 | 24.034.504 $ | +1.473.652 $ | +6,5 % | 1 | 22.560.852 $ | -777.284 $ | -3,3 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 24.795.186 $ | +1.020.322 $ | +4,3 % | 1 | 23.774.864 $ | +3.940.803 $ | +19,9 % | 1 | 19.834.061 $ | -1.962.113 $ | -9,0 % | 1 | 21.796.174 $ | +992.122 $ | +4,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 24.661.433 $ | +3.572.113 $ | +16,9 % | 1 | 21.089.320 $ | +3.882.743 $ | +22,6 % | 1 | 17.206.577 $ | +900.381 $ | +5,5 % | 1 | 16.306.196 $ | -1.255.561 $ | -7,1 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 6.926.355 $ | -14.958.037 $ | -68,4 % | 1 | 21.884.392 $ | -1.950.508 $ | -8,2 % | 1 | 23.834.900 $ | +3.205.082 $ | +15,5 % | 1 | 20.629.818 $ | -8.025.102 $ | -28,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 17.089.245 $ | -6.467.715 $ | -27,5 % | 1 | 23.556.960 $ | +664.186 $ | +2,9 % | 1 | 22.892.774 $ | +437.552 $ | +1,9 % | 1 | 22.455.222 $ | -289.478 $ | -1,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 21.914.967 $ | -976.440 $ | -4,3 % | 1 | 22.891.407 $ | +5.578.662 $ | +32,2 % | 1 | 17.312.745 $ | -3.656.021 $ | -17,4 % | 1 | 20.968.766 $ | +3.092.911 $ | +17,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 17.161.913 $ | -5.348.692 $ | -23,8 % | 1 | 22.510.605 $ | +13.470.601 $ | +149,0 % | 1 | 9.040.004 $ | -6.876.415 $ | -43,2 % | 1 | 15.916.419 $ | +3.707.159 $ | +30,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 22.299.246 $ | +689.116 $ | +3,2 % | 1 | 21.610.130 $ | +8.018.689 $ | +59,0 % | 1 | 13.591.441 $ | -8.897.313 $ | -39,6 % | 1 | 22.488.754 $ | +7.404.244 $ | +49,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 11.617.815 $ | -10.076.271 $ | -46,4 % | 1 | 21.694.086 $ | +2.372.896 $ | +12,3 % | 1 | 19.321.190 $ | +3.352.139 $ | +21,0 % | 1 | 15.969.051 $ | +264.456 $ | +1,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 16.547.069 $ | -3.723.072 $ | -18,4 % | 1 | 20.270.141 $ | -717.184 $ | -3,4 % | 1 | 20.987.325 $ | +2.200.672 $ | +11,7 % | 1 | 18.786.653 $ | -1.048.245 $ | -5,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 10.830.070 $ | -897.535 $ | -7,7 % | 1 | 11.727.605 $ | +2.974.441 $ | +34,0 % | 1 | 8.753.164 $ | -12.113.734 $ | -58,1 % | 1 | 20.866.898 $ | +1.760.998 $ | +9,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 15.801.157 $ | -754.455 $ | -4,6 % | 1 | 16.555.612 $ | -4.133.354 $ | -20,0 % | 1 | 20.688.966 $ | +5.448.728 $ | +35,8 % | 1 | 15.240.238 $ | -293.265 $ | -1,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 20.470.385 $ | +3.734.257 $ | +22,3 % | 1 | 16.736.128 $ | +4.712.469 $ | +39,2 % | 1 | 12.023.659 $ | -8.279.291 $ | -40,8 % | 1 | 20.302.950 $ | +858.142 $ | +4,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 13.124.765 $ | -5.223.972 $ | -28,5 % | 1 | 18.348.737 $ | -1.361.268 $ | -6,9 % | 1 | 19.710.005 $ | -407.080 $ | -2,0 % | 1 | 20.117.085 $ | -846.693 $ | -4,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 16.347.540 $ | -3.578.940 $ | -18,0 % | 1 | 19.926.480 $ | +1.636.088 $ | +8,9 % | 1 | 18.290.392 $ | -237.320 $ | -1,3 % | 1 | 18.527.712 $ | +214.984 $ | +1,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 19.876.843 $ | -4.635.545 $ | -18,9 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 19.735.273 $ | -26.805 $ | -0,1 % | 1 | 19.762.078 $ | +4.273.174 $ | +27,6 % | 1 | 15.488.904 $ | +2.939.234 $ | +23,4 % | 1 | 12.549.670 $ | +3.080.225 $ | +32,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 18.747.473 $ | +470.990 $ | +2,6 % | 1 | 18.276.483 $ | +6.209.069 $ | +51,5 % | 1 | 12.067.414 $ | -4.725.756 $ | -28,1 % | 1 | 16.793.170 $ | +4.229.910 $ | +33,7 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 18.297.078 $ | +3.535.504 $ | +24,0 % | 1 | 14.761.574 $ | +4.821.010 $ | +48,5 % | 1 | 9.940.564 $ | -2.648.522 $ | -21,0 % | 1 | 12.589.086 $ | +3.075.515 $ | +32,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 17.644.283 $ | +2.175.678 $ | +14,1 % | 1 | 15.468.605 $ | +2.984.600 $ | +23,9 % | 1 | 12.484.005 $ | -1.623.011 $ | -11,5 % | 1 | 14.107.016 $ | +819.046 $ | +6,2 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 15.966.266 $ | -1.154.408 $ | -6,7 % | 1 | 17.120.674 $ | +3.478.593 $ | +25,5 % | 1 | 13.642.081 $ | +1.417.065 $ | +11,6 % | 1 | 12.225.016 $ | +1.016.301 $ | +9,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 17.093.776 $ | -2.174.257 $ | -11,3 % | 1 | ||||||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 13.184.532 $ | +842.864 $ | +6,8 % | 1 | 12.341.668 $ | -4.202.885 $ | -25,4 % | 1 | 16.544.553 $ | +3.432.096 $ | +26,2 % | 1 | 13.112.457 $ | +2.224.786 $ | +20,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 13.994.214 $ | -1.301.149 $ | -8,5 % | 1 | 15.295.363 $ | -543.143 $ | -3,4 % | 1 | 15.838.506 $ | +673.902 $ | +4,4 % | 1 | 15.164.604 $ | +15.164.604 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 15.827.948 $ | -337.852 $ | -2,1 % | 1 | ||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 15.067.529 $ | +3.328.617 $ | +28,4 % | 1 | 11.738.912 $ | +2.446.532 $ | +26,3 % | 1 | 9.292.380 $ | +2.617.430 $ | +39,2 % | 1 | 6.674.950 $ | +757.213 $ | +12,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.864.014 $ | +3.954.777 $ | +36,3 % | 1 | 10.909.237 $ | +1.786.624 $ | +19,6 % | 1 | 9.122.613 $ | -2.259.979 $ | -19,9 % | 1 | 11.382.592 $ | -441.660 $ | -3,7 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 14.538.622 $ | +1.000.168 $ | +7,4 % | 1 | 13.538.454 $ | +13.538.454 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 11.684.004 $ | +1.840.969 $ | +18,7 % | 1 | 9.843.035 $ | +1.553.905 $ | +18,7 % | 1 | 8.289.130 $ | -4.767.777 $ | -36,5 % | 1 | 13.056.907 $ | +2.569.580 $ | +24,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 12.263.857 $ | +8.044.009 $ | +190,6 % | 1 | 4.219.848 $ | -1.342.288 $ | -24,1 % | 1 | 5.562.136 $ | +5.562.136 $ | 1 | |||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 11.951.784 $ | +4.093.406 $ | +52,1 % | 1 | 7.858.378 $ | +4.833.088 $ | +159,8 % | 1 | 3.025.290 $ | -1.310.440 $ | -30,2 % | 1 | 4.335.730 $ | +1.244.501 $ | +40,3 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 11.460.902 $ | +1.222.102 $ | +11,9 % | 1 | ||||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 11.309.100 $ | +668.712 $ | +6,3 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 11.231.770 $ | +1.411.786 $ | +14,4 % | 1 | ||||||||||||
| TARGET CORP | TGT | → 0 | Stark | 11.221.700 $ | -256.491 $ | -2,2 % | 1 | ||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 9.960.040 $ | +2.092.981 $ | +26,6 % | 1 | 7.867.059 $ | +3.010.417 $ | +62,0 % | 1 | 4.856.642 $ | -529.582 $ | -9,8 % | 1 | 5.386.224 $ | -1.032.549 $ | -16,1 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 9.883.334 $ | +51.965 $ | +0,5 % | 1 | 9.831.369 $ | +2.136.887 $ | +27,8 % | 1 | 7.694.482 $ | -11.923 $ | -0,2 % | 1 | 7.706.405 $ | -59.861 $ | -0,8 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 9.534.711 $ | +5.013.220 $ | +110,9 % | 1 | 4.521.491 $ | +2.408.319 $ | +114,0 % | 1 | 2.113.172 $ | -182.205 $ | -7,9 % | 1 | 2.295.377 $ | +1.364.078 $ | +146,5 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Stark | 9.511.596 $ | +208.633 $ | +2,2 % | 1 | 9.302.963 $ | +5.117.085 $ | +122,2 % | 1 | 4.185.878 $ | -154.545 $ | -3,6 % | 1 | 4.340.423 $ | +738.187 $ | +20,5 % | 1 |
| NRC HEALTH | NRC | → 0 | Neutral | 9.132.593 $ | -245.719 $ | -2,6 % | 1 | 9.378.312 $ | +5.563.959 $ | +145,9 % | 1 | 3.814.353 $ | +375.201 $ | +10,9 % | 1 | 3.439.152 $ | +1.134.841 $ | +49,2 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 9.159.147 $ | +4.179.705 $ | +83,9 % | 1 | 4.979.442 $ | +2.119.727 $ | +74,1 % | 1 | 2.859.715 $ | -662.141 $ | -18,8 % | 1 | 3.521.856 $ | +1.452.112 $ | +70,2 % | 1 |
| LIQUIDITY SERVICES INC | LQDT | → 0 | Sehr stark | 9.096.107 $ | +1.528.695 $ | +20,2 % | 1 | 7.567.412 $ | +3.519.149 $ | +86,9 % | 1 | 4.048.263 $ | +263.484 $ | +7,0 % | 1 | 3.784.779 $ | +1.489.107 $ | +64,9 % | 1 |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 7.836.521 $ | +1.062.067 $ | +15,7 % | 1 | 6.774.454 $ | +2.664.851 $ | +64,8 % | 1 | 4.109.603 $ | -174.501 $ | -4,1 % | 1 | 4.284.104 $ | +936.012 $ | +28,0 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 7.777.894 $ | +439.645 $ | +6,0 % | 1 | 7.338.249 $ | +2.632.462 $ | +55,9 % | 1 | 4.705.787 $ | +41.296 $ | +0,9 % | 1 | 4.664.491 $ | +1.787.300 $ | +62,1 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 7.555.337 $ | +862.826 $ | +12,9 % | 1 | 6.692.511 $ | +3.764.346 $ | +128,6 % | 1 | 2.928.165 $ | -285.490 $ | -8,9 % | 1 | 3.213.655 $ | +2.342.861 $ | +269,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.278.366 $ | +453.910 $ | +6,7 % | 1 | 6.824.456 $ | +978.158 $ | +16,7 % | 1 | 5.846.298 $ | +5.846.298 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 5.787.236 $ | -1.085.162 $ | -15,8 % | 1 | 6.872.398 $ | +2.267.973 $ | +49,3 % | 1 | 4.604.425 $ | -265.456 $ | -5,5 % | 1 | 4.869.881 $ | +1.834.398 $ | +60,4 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 4.408.316 $ | -2.440.862 $ | -35,6 % | 1 | 6.849.178 $ | +237.964 $ | +3,6 % | 1 | 6.611.214 $ | +1.898.947 $ | +40,3 % | 1 | 4.712.267 $ | +1.159.894 $ | +32,7 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 6.432.211 $ | +821.720 $ | +14,6 % | 1 | 5.610.491 $ | +3.795.279 $ | +209,1 % | 1 | 1.815.212 $ | +22.603 $ | +1,3 % | 1 | 1.792.609 $ | +1.329.127 $ | +286,8 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 5.224.420 $ | -49.420 $ | -0,9 % | 1 | 5.273.840 $ | +2.799.410 $ | +113,1 % | 1 | 2.474.430 $ | +144.725 $ | +6,2 % | 1 | 2.329.705 $ | +834.834 $ | +55,8 % | 1 |
| TORO CO | TTC | → 0 | Stark | 4.969.390 $ | +350.221 $ | +7,6 % | 1 | 4.619.169 $ | +2.053.774 $ | +80,1 % | 1 | 2.565.395 $ | +526.862 $ | +25,8 % | 1 | 2.038.533 $ | +693.374 $ | +51,5 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 4.565.350 $ | -215.545 $ | -4,5 % | 1 | 4.780.895 $ | +1.620.391 $ | +51,3 % | 1 | 3.160.504 $ | +116.728 $ | +3,8 % | 1 | 3.043.776 $ | +690.398 $ | +29,3 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 4.355.849 $ | -372.534 $ | -7,9 % | 1 | 4.728.383 $ | +3.620.602 $ | +326,8 % | 1 | 1.107.781 $ | +167.290 $ | +17,8 % | 1 | 940.491 $ | +940.491 $ | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 4.687.570 $ | +840.211 $ | +21,8 % | 1 | 3.847.359 $ | +1.613.361 $ | +72,2 % | 1 | 2.233.998 $ | +170.624 $ | +8,3 % | 1 | 2.063.374 $ | +556.212 $ | +36,9 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 4.327.849 $ | +609.710 $ | +16,4 % | 1 | 3.718.139 $ | +28.631 $ | +0,8 % | 1 | 3.689.508 $ | +504.641 $ | +15,8 % | 1 | 3.184.867 $ | +836.495 $ | +35,6 % | 1 |
| EVERTEC, Inc. | EVTC | → 0 | Stark | 4.190.186 $ | +7.212 $ | +0,2 % | 1 | 4.182.974 $ | +1.502.074 $ | +56,0 % | 1 | 2.680.900 $ | +50.291 $ | +1,9 % | 1 | 2.630.609 $ | +483.687 $ | +22,5 % | 1 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 4.148.699 $ | +1.804.237 $ | +77,0 % | 1 | |||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 4.128.781 $ | +396.445 $ | +10,6 % | 1 | 3.732.336 $ | +628.077 $ | +20,2 % | 1 | 3.104.259 $ | +1.085.638 $ | +53,8 % | 1 | 2.018.621 $ | +286.580 $ | +16,5 % | 1 |
| BADGER METER INC | BMI | → 0 | Stark | 4.010.973 $ | +1.283.303 $ | +47,0 % | 1 | 2.727.670 $ | +2.727.670 $ | 1 | |||||||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 3.384.265 $ | -588.880 $ | -14,8 % | 1 | 3.973.145 $ | +2.468.499 $ | +164,1 % | 1 | 1.504.646 $ | -121.987 $ | -7,5 % | 1 | 1.626.633 $ | +132.245 $ | +8,8 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 3.542.599 $ | -274.690 $ | -7,2 % | 1 | 3.817.289 $ | +2.106.753 $ | +123,2 % | 1 | 1.710.536 $ | -1.351.658 $ | -44,1 % | 1 | 3.062.194 $ | +1.233.548 $ | +67,5 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 2.717.987 $ | +57.379 $ | +2,2 % | 1 | 2.660.608 $ | +1.756.405 $ | +194,2 % | 1 | 904.203 $ | -49.048 $ | -5,1 % | 1 | 953.251 $ | +338.373 $ | +55,0 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 2.511.007 $ | +415.484 $ | +19,8 % | 1 | 2.095.523 $ | +858.047 $ | +69,3 % | 1 | 1.237.476 $ | -4.731 $ | -0,4 % | 1 | 1.242.207 $ | +289.239 $ | +30,4 % | 1 |
| Atkore Inc. | ATKR | → 0 | Stark | 2.488.951 $ | +1.757.842 $ | +240,4 % | 1 | ||||||||||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 417.011 $ | -315.622 $ | -43,1 % | 1 | 732.633 $ | -128.418 $ | -14,9 % | 1 | 861.051 $ | -1.482.456 $ | -63,3 % | 1 | 2.343.507 $ | +1.756.615 $ | +299,3 % | 1 |
| ISHARES TR | → 0 | 2.078.485 $ | -28.486 $ | -1,4 % | 1 | 2.106.971 $ | +384.489 $ | +22,3 % | 1 | 1.835.832 $ | -36.033 $ | -1,9 % | 1 | 1.871.865 $ | +33.616 $ | +1,8 % | 1 | ||
| Gaztransport & Technigaz | → 0 | 2.039.750 $ | -38.735 $ | -1,9 % | 1 | 1.722.482 $ | -113.350 $ | -6,2 % | 1 | ||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 1.773.931 $ | +1.773.931 $ | 1 | |||||||||||||
| MAXCYTE, INC. | MXCT | → 0 | Stark | 966.289 $ | -94.903 $ | -8,9 % | 1 | 1.061.192 $ | +455.105 $ | +75,1 % | 1 | 606.087 $ | -731.188 $ | -54,7 % | 1 | 1.337.275 $ | -25.883 $ | -1,9 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 1.335.603 $ | +1.335.603 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.090.375 $ | +61.172 $ | +5,9 % | 1 | 1.029.203 $ | +62.760 $ | +6,5 % | 1 | 966.443 $ | +78.027 $ | +8,8 % | 1 | 888.416 $ | -4.715 $ | -0,5 % | 1 |
| Venu Holding Corp | VENU | → 0 | Neutral | 310.459 $ | -185.838 $ | -37,4 % | 1 | 496.297 $ | -227.378 $ | -31,4 % | 1 | 723.675 $ | -160.408 $ | -18,1 % | 1 | 884.083 $ | +403.708 $ | +84,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 724.275 $ | -60.642 $ | -7,7 % | 1 | 784.917 $ | +555.186 $ | +241,7 % | 1 | 229.731 $ | +229.731 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 423.763 $ | -280.202 $ | -39,8 % | 1 | 703.965 $ | +329.232 $ | +87,9 % | 1 | 374.733 $ | +133.418 $ | +55,3 % | 1 | 241.315 $ | +15.240 $ | +6,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 321.438 $ | -229.299 $ | -41,6 % | 1 | 550.737 $ | +81.740 $ | +17,4 % | 1 | 468.997 $ | -103.311 $ | -18,1 % | 1 | 572.308 $ | +27.790 $ | +5,1 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 431.654 $ | -53.458 $ | -11,0 % | 1 | 485.112 $ | +99.312 $ | +25,7 % | 1 | 385.800 $ | +99.900 $ | +34,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 471.641 $ | +20.463 $ | +4,5 % | 1 | 451.178 $ | +171.055 $ | +61,1 % | 1 | 280.123 $ | -30.330 $ | -9,8 % | 1 | 310.453 $ | +310.453 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 456.917 $ | +847 $ | +0,2 % | 1 | 456.070 $ | +33.683 $ | +8,0 % | 1 | 422.387 $ | -7.615 $ | -1,8 % | 1 | 430.002 $ | -10.242 $ | -2,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 368.612 $ | -57.010 $ | -13,4 % | 1 | 425.622 $ | -3.602 $ | -0,8 % | 1 | 429.224 $ | +41.446 $ | +10,7 % | 1 | 387.778 $ | -33.664 $ | -8,0 % | 1 |
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 398.666 $ | +398.666 $ | 1 | |||||||||||||
| Sunoco LP | SUN | → 0 | 355.824 $ | +26.221 $ | +8,0 % | 1 | 329.603 $ | +12.354 $ | +3,9 % | 1 | 317.249 $ | +61.331 $ | +24,0 % | 1 | 255.918 $ | +11.719 $ | +4,8 % | 1 | |
| First Carolina Financial Services, Inc. | FCBM | → 0 | Neutral | 334.695 $ | +334.695 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 311.675 $ | +22.354 $ | +7,7 % | 1 | ||||||||||||
| TREDEGAR CORP | TG | → 0 | Stark | 278.250 $ | +278.250 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 269.699 $ | +12.020 $ | +4,7 % | 1 | 257.679 $ | +48.019 $ | +22,9 % | 1 | 209.660 $ | -33.453 $ | -13,8 % | 1 | 243.113 $ | -32.188 $ | -11,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 224.140 $ | -7.252 $ | -3,1 % | 1 | 231.392 $ | +8.484 $ | +3,8 % | 1 | 222.908 $ | -38.052 $ | -14,6 % | 1 | 260.960 $ | +26.264 $ | +11,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 255.182 $ | +790 $ | +0,3 % | 1 | 254.392 $ | +15.936 $ | +6,7 % | 1 | 238.456 $ | +2.818 $ | +1,2 % | 1 | 235.638 $ | +5.663 $ | +2,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 214.775 $ | +7.122 $ | +3,4 % | 1 | 207.653 $ | -34.787 $ | -14,3 % | 1 | 242.440 $ | +19.222 $ | +8,6 % | 1 | 223.218 $ | +23.100 $ | +11,5 % | 1 | |
| MCKESSON CORP | MCK | → 0 | Stark | 224.431 $ | -2.578 $ | -1,1 % | 1 | 227.009 $ | +12.011 $ | +5,6 % | 1 | 214.998 $ | +12.701 $ | +6,3 % | 1 | ||||
| MURPHY OIL CORP | MUR | → 0 | Stark | 200.093 $ | -22.863 $ | -10,3 % | 1 | 222.956 $ | +222.956 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 221.931 $ | +1.011 $ | +0,5 % | 1 | 220.920 $ | +220.920 $ | 1 | ||||||||||
| Xponential Fitness, Inc. | XPOF | → 0 | Neutral | 207.600 $ | +207.600 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 204.482 $ | +204.482 $ | 1 | |||||||||||||||
| Summit Therapeutics Inc. | SMMT | → 0 | Neutral | 145.700 $ | -43.900 $ | -23,2 % | 1 | 189.600 $ | +7.879 $ | +4,3 % | 1 | 181.721 $ | -24.879 $ | -12,0 % | 1 | ||||
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 57.132 $ | -24.191 $ | -29,7 % | 1 | 81.323 $ | -2.573 $ | -3,1 % | 1 | 83.896 $ | -28.103 $ | -25,1 % | 1 | 111.999 $ | -22.338 $ | -16,6 % | 1 |
| Maywood Acquisition Corp. 2 | MYX | → 0 | 8.600 $ | +695 $ | +8,8 % | 1 | 7.905 $ | +1.826 $ | +30,0 % | 1 | 6.079 $ | +2.317 $ | +61,6 % | 1 | 3.762 $ | -142 $ | -3,6 % | 1 | |
| MAI Capital Management | → 0 | 1 $ | +0 $ | +0,0 % | 1 | 1 $ | +0 $ | +0,0 % | 1 | 1 $ | +0 $ | +0,0 % | 1 | 1 $ | +0 $ | +0,0 % | 1 | ||
| Gesamt | 1.967.033.893 $ | -128.700.630 $ | +0,2 % | 121 | 2.095.920.322 $ | +249.664.086 $ | +34,8 % | 119 | 1.811.223.317 $ | +34.740.128 $ | +2,0 % | 116 | 1.916.828.808 $ | +101.246.381 $ | +23,2 % | 123 | |||