| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 4.020.196.453 $ | +43.494.556 $ | +60,8 % | 251 | 4.136.472.362 $ | -575.829.283 $ | +50,4 % | 233 | 4.738.864.357 $ | -113.787.076 $ | +27,3 % | 245 | 4.859.336.034 $ | +418.171.490 $ | +111,1 % | 241 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 334.930.555 $ | -17.425.014 $ | -4,9 % | 1 | 352.355.569 $ | -122.750.301 $ | -25,8 % | 1 | 475.105.870 $ | -20.704.357 $ | -4,2 % | 1 | 495.810.227 $ | +38.396.965 $ | +8,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 290.385.791 $ | -45.057.387 $ | -13,4 % | 1 | 335.443.178 $ | -6.517.749 $ | -1,9 % | 1 | 341.960.927 $ | -23.642.559 $ | -6,5 % | 1 | 365.603.486 $ | -12.087.332 $ | -3,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 231.626.130 $ | -83.703.392 $ | -26,5 % | 1 | 315.329.522 $ | -19.036.387 $ | -5,7 % | 1 | 334.365.909 $ | -16.345.610 $ | -4,7 % | 1 | 350.711.519 $ | +14.289.794 $ | +4,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 251.851.397 $ | -22.284.110 $ | -8,1 % | 1 | 274.135.507 $ | -13.172.060 $ | -4,6 % | 1 | 287.307.567 $ | -23.313.579 $ | -7,5 % | 1 | 310.621.146 $ | -9.758.536 $ | -3,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 133.784.926 $ | -45.233.518 $ | -25,3 % | 1 | 179.018.444 $ | -49.924.362 $ | -21,8 % | 1 | 228.942.806 $ | -41.480.189 $ | -15,3 % | 1 | 270.422.995 $ | +31.601.765 $ | +13,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 94.835.367 $ | -11.394.524 $ | -10,7 % | 1 | 106.229.891 $ | -92.694.218 $ | -46,6 % | 1 | 198.924.109 $ | -38.273.235 $ | -16,1 % | 1 | 237.197.344 $ | +15.481.272 $ | +7,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 176.842.238 $ | -25.928.783 $ | -12,8 % | 1 | 202.771.021 $ | -33.104.036 $ | -14,0 % | 1 | 235.875.057 $ | +3.573.622 $ | +1,5 % | 1 | 232.301.435 $ | +6.820.762 $ | +3,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 207.868.593 $ | +71.117.036 $ | +52,0 % | 1 | 136.751.557 $ | +73.513.382 $ | +116,2 % | 1 | 63.238.175 $ | +14.858.381 $ | +30,7 % | 1 | 48.379.794 $ | +20.153.807 $ | +71,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 194.244.515 $ | +22.240.343 $ | +12,9 % | 1 | 172.004.172 $ | -8.373.809 $ | -4,6 % | 1 | 180.377.981 $ | -4.969 $ | -0,0 % | 1 | 180.382.950 $ | +37.054.830 $ | +25,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 190.762.092 $ | +34.587.916 $ | +22,1 % | 1 | 156.174.176 $ | +45.667.254 $ | +41,3 % | 1 | 110.506.922 $ | +96.989.095 $ | +717,5 % | 1 | 13.517.827 $ | +7.873.361 $ | +139,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 31.270.026 $ | -45.253.390 $ | -59,1 % | 1 | 76.523.416 $ | -62.693.206 $ | -45,0 % | 1 | 139.216.622 $ | -22.923.093 $ | -14,1 % | 1 | 162.139.715 $ | +12.609.784 $ | +8,4 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 329.539 $ | -124.714 $ | -27,5 % | 1 | 454.253 $ | -65.526.668 $ | -99,3 % | 1 | 65.980.921 $ | -86.953.897 $ | -56,9 % | 1 | 152.934.818 $ | -13.436.704 $ | -8,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 128.651.743 $ | -2.077.578 $ | -1,6 % | 1 | 130.729.321 $ | +721.420 $ | +0,6 % | 1 | 130.007.901 $ | -13.346.710 $ | -9,3 % | 1 | 143.354.611 $ | -12.452.024 $ | -8,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 136.954.331 $ | +22.802.942 $ | +20,0 % | 1 | 114.151.389 $ | -26.096.345 $ | -18,6 % | 1 | 140.247.734 $ | +3.421.860 $ | +2,5 % | 1 | 136.825.874 $ | +6.232.438 $ | +4,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 457.174 $ | -527.690 $ | -53,6 % | 1 | 984.864 $ | -108.973.207 $ | -99,1 % | 1 | 109.958.071 $ | -18.879.071 $ | -14,7 % | 1 | 128.837.142 $ | -9.840.482 $ | -7,1 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 94.501.525 $ | +2.452.391 $ | +2,7 % | 1 | 92.049.134 $ | -22.830.355 $ | -19,9 % | 1 | 114.879.489 $ | -12.091.268 $ | -9,5 % | 1 | 126.970.757 $ | +7.125.171 $ | +5,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 80.709.891 $ | -4.969.173 $ | -5,8 % | 1 | 85.679.064 $ | -22.122.036 $ | -20,5 % | 1 | 107.801.100 $ | -16.439.154 $ | -13,2 % | 1 | 124.240.254 $ | -2.184.503 $ | -1,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 102.238.092 $ | +3.776.012 $ | +3,8 % | 1 | 98.462.080 $ | -23.769.400 $ | -19,4 % | 1 | 122.231.480 $ | +12.338.337 $ | +11,2 % | 1 | 109.893.143 $ | +4.725.756 $ | +4,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 115.057.638 $ | +65.733.044 $ | +133,3 % | 1 | 49.324.594 $ | +22.144.303 $ | +81,5 % | 1 | 27.180.291 $ | +2.929.839 $ | +12,1 % | 1 | 24.250.452 $ | +10.084.900 $ | +71,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 109.357.845 $ | +49.614.651 $ | +83,0 % | 1 | 59.743.194 $ | +55.980.103 $ | +1.487,6 % | 1 | 3.763.091 $ | +2.303.770 $ | +157,9 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 6.769.311 $ | -18.982.335 $ | -73,7 % | 1 | 25.751.646 $ | -43.310.677 $ | -62,7 % | 1 | 69.062.323 $ | -14.720.138 $ | -17,6 % | 1 | 83.782.461 $ | +38.613.622 $ | +85,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 67.221.282 $ | +20.770.321 $ | +44,7 % | 1 | 46.450.961 $ | -20.889.379 $ | -31,0 % | 1 | 67.340.340 $ | -1.591.645 $ | -2,3 % | 1 | 68.931.985 $ | +8.470.731 $ | +14,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 8.558.728 $ | -53.788.335 $ | -86,3 % | 1 | 62.347.063 $ | -792.493 $ | -1,3 % | 1 | 63.139.556 $ | -4.822.136 $ | -7,1 % | 1 | 67.961.692 $ | +9.156.257 $ | +15,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 26.050.473 $ | -4.172.294 $ | -13,8 % | 1 | 30.222.767 $ | -37.543.393 $ | -55,4 % | 1 | 67.766.160 $ | +54.838.134 $ | +424,2 % | 1 | 12.928.026 $ | +7.225.543 $ | +126,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 63.410.798 $ | +7.378.220 $ | +13,2 % | 1 | 56.032.578 $ | +6.586.716 $ | +13,3 % | 1 | 49.445.862 $ | +877.077 $ | +1,8 % | 1 | 48.568.785 $ | -3.863.653 $ | -7,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 52.964.220 $ | -94.865 $ | -0,2 % | 1 | 53.059.085 $ | -3.131.949 $ | -5,6 % | 1 | 56.191.034 $ | +7.932.512 $ | +16,4 % | 1 | 48.258.522 $ | +3.913.360 $ | +8,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 52.423.469 $ | +9.041.500 $ | +20,8 % | 1 | 43.381.969 $ | +4.998.030 $ | +13,0 % | 1 | 38.383.939 $ | +3.996.758 $ | +11,6 % | 1 | 34.387.181 $ | +4.508.944 $ | +15,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.970.035 $ | -4.317.267 $ | -10,7 % | 1 | 40.287.302 $ | -1.552.781 $ | -3,7 % | 1 | 41.840.083 $ | -10.093.462 $ | -19,4 % | 1 | 51.933.545 $ | -26.181.186 $ | -33,5 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 49.827.288 $ | +42.380.525 $ | +569,1 % | 1 | 7.446.763 $ | +7.446.763 $ | 1 | |||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 10.601.784 $ | -19.130.784 $ | -64,3 % | 1 | 29.732.568 $ | -16.880.413 $ | -36,2 % | 1 | 46.612.981 $ | +13.526.295 $ | +40,9 % | 1 | 33.086.686 $ | +32.608.599 $ | +6.820,6 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 31.900.344 $ | -149.688 $ | -0,5 % | 1 | 32.050.032 $ | -4.936.717 $ | -13,3 % | 1 | 36.986.749 $ | -6.668.431 $ | -15,3 % | 1 | 43.655.180 $ | +7.161.453 $ | +19,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 40.430.437 $ | -2.748.904 $ | -6,4 % | 1 | 43.179.341 $ | +17.937.463 $ | +71,1 % | 1 | 25.241.878 $ | +5.405.005 $ | +27,2 % | 1 | 19.836.873 $ | +2.447.068 $ | +14,1 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 27.817.860 $ | -14.937.492 $ | -34,9 % | 1 | 42.755.352 $ | -252.475 $ | -0,6 % | 1 | 43.007.827 $ | +1.225.195 $ | +2,9 % | 1 | 41.782.632 $ | -1.784.455 $ | -4,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 42.034.701 $ | +22.390.008 $ | +114,0 % | 1 | 19.644.693 $ | -3.378.016 $ | -14,7 % | 1 | 23.022.709 $ | -10.781.421 $ | -31,9 % | 1 | 33.804.130 $ | +13.765.463 $ | +68,7 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 457.265 $ | -36.654.710 $ | -98,8 % | 1 | 37.111.975 $ | +7.108.132 $ | +23,7 % | 1 | 30.003.843 $ | +30.003.843 $ | 1 | |||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 7.417.815 $ | -997.846 $ | -11,9 % | 1 | 8.415.661 $ | -14.009.676 $ | -62,5 % | 1 | 22.425.337 $ | -14.003.925 $ | -38,4 % | 1 | 36.429.262 $ | +2.764.107 $ | +8,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.344.549 $ | -570.912 $ | -29,8 % | 1 | 1.915.461 $ | +946.534 $ | +97,7 % | 1 | 968.927 $ | -31.020.926 $ | -97,0 % | 1 | 31.989.853 $ | -2.645.134 $ | -7,6 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 7.071.711 $ | +72.345 $ | +1,0 % | 1 | 6.999.366 $ | -6.370.449 $ | -47,6 % | 1 | 13.369.815 $ | -17.815.706 $ | -57,1 % | 1 | 31.185.521 $ | +232.137 $ | +0,7 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 30.464.713 $ | +6.310.528 $ | +26,1 % | 1 | 24.154.185 $ | +13.172.087 $ | +119,9 % | 1 | 10.982.098 $ | -27.890 $ | -0,3 % | 1 | 11.009.988 $ | +11.009.988 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 29.642.763 $ | +2.836.300 $ | +10,6 % | 1 | 26.806.463 $ | -178.519 $ | -0,7 % | 1 | 26.984.982 $ | +18.166.493 $ | +206,0 % | 1 | 8.818.489 $ | -112.078 $ | -1,3 % | 1 |
| iSHARES TRUST | → 0 | 29.266.103 $ | +11.240.120 $ | +62,4 % | 1 | 18.025.983 $ | +3.819.272 $ | +26,9 % | 1 | 14.206.711 $ | +727.858 $ | +5,4 % | 1 | 13.478.853 $ | +3.904.185 $ | +40,8 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 14.749.346 $ | -787.873 $ | -5,1 % | 1 | 15.537.219 $ | -9.696.116 $ | -38,4 % | 1 | 25.233.335 $ | -2.798.025 $ | -10,0 % | 1 | 28.031.360 $ | +5.958.886 $ | +27,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 17.777.223 $ | -4.810.547 $ | -21,3 % | 1 | 22.587.770 $ | -5.297.682 $ | -19,0 % | 1 | 27.885.452 $ | +3.419.103 $ | +14,0 % | 1 | 24.466.349 $ | +2.726.800 $ | +12,5 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 25.951.086 $ | +22.416.964 $ | +634,3 % | 1 | 3.534.122 $ | +3.534.122 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 24.637.351 $ | +2.777.757 $ | +12,7 % | 1 | 21.859.594 $ | +18.063.219 $ | +475,8 % | 1 | 3.796.375 $ | +233.165 $ | +6,5 % | 1 | 3.563.210 $ | +583.002 $ | +19,6 % | 1 | |
| ISHARES TR | → 0 | 20.978.137 $ | +9.178.709 $ | +77,8 % | 1 | 15.941.919 $ | +15.712.880 $ | +6.860,4 % | 1 | 10.164.527 $ | +9.732.582 $ | +2.253,2 % | 1 | 6.481.713 $ | +4.989.456 $ | +334,4 % | 1 | ||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 683.894 $ | -5.983.012 $ | -89,7 % | 1 | 6.666.906 $ | -263.403 $ | -3,8 % | 1 | 6.930.309 $ | -11.878.479 $ | -63,2 % | 1 | 18.808.788 $ | +3.708.404 $ | +24,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 10.091.483 $ | -3.313.200 $ | -24,7 % | 1 | 13.404.683 $ | -1.082.485 $ | -7,5 % | 1 | 14.487.168 $ | -198.924 $ | -1,4 % | 1 | 14.686.092 $ | +3.253.188 $ | +28,5 % | 1 |
| Bob's Discount Furniture, Inc. | BOBS | → 0 | 14.332.256 $ | +14.332.256 $ | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.003.948 $ | +2.457.058 $ | +21,3 % | 1 | 11.546.890 $ | -1.189.936 $ | -9,3 % | 1 | 12.736.826 $ | +1.053.723 $ | +9,0 % | 1 | 11.683.103 $ | +3.271.919 $ | +38,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.796.312 $ | +1.249.355 $ | +10,8 % | 1 | 11.546.957 $ | -2.010.127 $ | -14,8 % | 1 | 13.557.084 $ | +910.234 $ | +7,2 % | 1 | 12.646.850 $ | +6.165.912 $ | +95,1 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 13.528.382 $ | +8.260.288 $ | +156,8 % | 1 | 5.268.094 $ | +1.035.282 $ | +24,5 % | 1 | 4.232.812 $ | +1.458.173 $ | +52,6 % | 1 | 2.774.639 $ | +2.123.633 $ | +326,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 4.856.099 $ | -1.892.484 $ | -28,0 % | 1 | 6.748.583 $ | -4.146.991 $ | -38,1 % | 1 | 10.895.574 $ | -1.899.114 $ | -14,8 % | 1 | 12.794.688 $ | -5.089.825 $ | -28,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 11.799.428 $ | +10.966.881 $ | +1.317,3 % | 1 | 10.607.483 $ | +8.033.195 $ | +312,1 % | 1 | 3.730.771 $ | -6.433.756 $ | -63,3 % | 1 | 4.409.273 $ | -2.072.440 $ | -32,0 % | 1 | ||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 477.508 $ | +135.485 $ | +39,6 % | 1 | 342.023 $ | -11.289.888 $ | -97,1 % | 1 | 11.631.911 $ | -124.072 $ | -1,1 % | 1 | 11.755.983 $ | +11.482.601 $ | +4.200,2 % | 1 |
| UBS Group AG | UBS | → 0 | 11.142.139 $ | -268.275 $ | -2,4 % | 1 | 11.410.414 $ | +11.410.414 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.860.740 $ | +1.376.151 $ | +25,1 % | 1 | 5.484.589 $ | -5.317.020 $ | -49,2 % | 1 | 10.801.609 $ | +1.272.502 $ | +13,4 % | 1 | 9.529.107 $ | +7.068.131 $ | +287,2 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 10.706.497 $ | +10.706.497 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 7.467.031 $ | -1.408.603 $ | -15,9 % | 1 | 8.875.634 $ | +387.579 $ | +4,6 % | 1 | 8.488.055 $ | -2.180.769 $ | -20,4 % | 1 | 10.668.824 $ | +5.010 $ | +0,0 % | 1 |
| Applied Aerospace & Defense, Inc. | AADX | → 0 | 10.645.550 $ | +10.645.550 $ | 1 | ||||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 7.823.951 $ | -619.570 $ | -7,3 % | 1 | 8.443.521 $ | -1.745.021 $ | -17,1 % | 1 | 10.188.542 $ | +584.748 $ | +6,1 % | 1 | 9.603.794 $ | +1.246.008 $ | +14,9 % | 1 |
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 5.324.635 $ | -4.490.018 $ | -45,7 % | 1 | 9.814.653 $ | +2.181.178 $ | +28,6 % | 1 | 7.633.475 $ | +1.388.514 $ | +22,2 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 9.707.088 $ | +3.238.387 $ | +50,1 % | 1 | 6.468.701 $ | +1.927.673 $ | +42,5 % | 1 | 4.541.028 $ | +3.623.560 $ | +395,0 % | 1 | 917.468 $ | +665.385 $ | +264,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.770.799 $ | +80.274 $ | +1,2 % | 1 | 6.690.525 $ | -2.725.365 $ | -28,9 % | 1 | 9.415.890 $ | -194.076 $ | -2,0 % | 1 | 9.609.966 $ | +6.956.083 $ | +262,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.482.981 $ | -1.086.998 $ | -42,3 % | 1 | 2.569.979 $ | -1.340.986 $ | -34,3 % | 1 | 3.910.965 $ | -5.572.780 $ | -58,8 % | 1 | 9.483.745 $ | -5.932.727 $ | -38,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 8.971.664 $ | +3.548.973 $ | +65,4 % | 1 | 5.422.691 $ | +3.844.411 $ | +243,6 % | 1 | 1.578.280 $ | +343.722 $ | +27,8 % | 1 | 1.234.558 $ | +453.891 $ | +58,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.756.939 $ | +936.145 $ | +12,0 % | 1 | 7.820.794 $ | +752.817 $ | +10,7 % | 1 | 7.067.977 $ | +214.147 $ | +3,1 % | 1 | 6.853.830 $ | +3.760.544 $ | +121,6 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 6.254.799 $ | -2.368.060 $ | -27,5 % | 1 | 8.622.859 $ | +274.527 $ | +3,3 % | 1 | 8.348.332 $ | +846.083 $ | +11,3 % | 1 | 7.502.249 $ | +73.402 $ | +1,0 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 8.562.996 $ | +815.237 $ | +10,5 % | 1 | 7.747.759 $ | +1.219.098 $ | +18,7 % | 1 | 6.528.661 $ | -2.037.486 $ | -23,8 % | 1 | 8.566.147 $ | +1.889.723 $ | +28,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 8.407.211 $ | +4.166.677 $ | +98,3 % | 1 | 4.240.534 $ | +3.899.854 $ | +1.144,7 % | 1 | 340.680 $ | -118.326 $ | -25,8 % | 1 | 459.006 $ | -55.592 $ | -10,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.268.608 $ | +186.212 $ | +3,7 % | 1 | 5.082.396 $ | -3.222.508 $ | -38,8 % | 1 | 8.304.904 $ | +1.162.711 $ | +16,3 % | 1 | 7.142.193 $ | +5.591.933 $ | +360,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 8.198.780 $ | +1.240.740 $ | +17,8 % | 1 | 6.958.040 $ | +964.520 $ | +16,1 % | 1 | 5.993.520 $ | +630.135 $ | +11,7 % | 1 | 5.363.385 $ | +256.666 $ | +5,0 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 8.193.304 $ | +7.463.014 $ | +1.021,9 % | 1 | 730.290 $ | +10.197 $ | +1,4 % | 1 | 720.093 $ | -9.659 $ | -1,3 % | 1 | 729.752 $ | +16.413 $ | +2,3 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 7.441.880 $ | -196.803 $ | -2,6 % | 1 | 7.638.683 $ | -237.944 $ | -3,0 % | 1 | 7.876.627 $ | +986.165 $ | +14,3 % | 1 | ||||
| TORO CO | TTC | → 0 | Sehr stark | 5.571.060 $ | -572.153 $ | -9,3 % | 1 | 6.143.213 $ | -1.098.633 $ | -15,2 % | 1 | 7.241.846 $ | +3.217.114 $ | +79,9 % | 1 | 4.024.732 $ | +4.024.732 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.127.120 $ | +6.331.667 $ | +796,0 % | 1 | 795.453 $ | -35.547 $ | -4,3 % | 1 | 831.000 $ | +186.278 $ | +28,9 % | 1 | 644.722 $ | +644.722 $ | 1 | |
| AUTONATION, INC. | AN | → 0 | Neutral | 6.960.251 $ | +1.869.432 $ | +36,7 % | 1 | 5.090.819 $ | +3.977.279 $ | +357,2 % | 1 | 1.113.540 $ | +102.014 $ | +10,1 % | 1 | ||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 6.859.347 $ | +6.859.347 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.463.899 $ | -382.919 $ | -5,6 % | 1 | 6.846.818 $ | +823.002 $ | +13,7 % | 1 | 6.023.816 $ | +500.220 $ | +9,1 % | 1 | 5.523.596 $ | +931.744 $ | +20,3 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 3.296.828 $ | -1.906.965 $ | -36,6 % | 1 | 5.203.793 $ | -705.788 $ | -11,9 % | 1 | 5.909.581 $ | -896.621 $ | -13,2 % | 1 | 6.806.202 $ | +337.445 $ | +5,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.730.549 $ | +4.168.727 $ | +162,7 % | 1 | 2.561.822 $ | -482.349 $ | -15,8 % | 1 | 3.044.171 $ | -427.018 $ | -12,3 % | 1 | 3.471.189 $ | +521.812 $ | +17,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.625.391 $ | +4.877.113 $ | +279,0 % | 1 | 1.748.278 $ | +1.397.507 $ | +398,4 % | 1 | 350.771 $ | +25.971 $ | +8,0 % | 1 | 324.800 $ | +324.800 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 2.216.995 $ | +95.288 $ | +4,5 % | 1 | 2.121.707 $ | -4.476.658 $ | -67,8 % | 1 | 6.598.365 $ | +815.440 $ | +14,1 % | 1 | 5.782.925 $ | +4.563.220 $ | +374,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.347.776 $ | -696.214 $ | -17,2 % | 1 | 4.043.990 $ | -2.194.942 $ | -35,2 % | 1 | 6.238.932 $ | -275.189 $ | -4,2 % | 1 | 6.514.121 $ | +187.611 $ | +3,0 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Stark | 5.181.600 $ | -1.214.984 $ | -19,0 % | 1 | 6.396.584 $ | -1.438.384 $ | -18,4 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.918.950 $ | +1.058.171 $ | +122,9 % | 1 | 860.779 $ | -5.474.590 $ | -86,4 % | 1 | 6.335.369 $ | +1.058.567 $ | +20,1 % | 1 | 5.276.802 $ | +4.865.688 $ | +1.183,5 % | 1 |
| CENTRAL SECURITIES CORP | CET | → 0 | 6.145.147 $ | +823.482 $ | +15,5 % | 1 | 5.321.665 $ | -112.520 $ | -2,1 % | 1 | 5.434.185 $ | +181.397 $ | +3,5 % | 1 | 5.252.788 $ | +406.772 $ | +8,4 % | 1 | |
| Doximity, Inc. | DOCS | → 0 | Neutral | 2.090.447 $ | -2.203.580 $ | -51,3 % | 1 | 4.294.027 $ | -1.732.083 $ | -28,7 % | 1 | 6.026.110 $ | +5.055.775 $ | +521,0 % | 1 | 970.335 $ | +970.335 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.996.922 $ | +2.899.717 $ | +93,6 % | 1 | 3.097.205 $ | +684.315 $ | +28,4 % | 1 | 2.412.890 $ | +1.688.046 $ | +232,9 % | 1 | 724.844 $ | +452.234 $ | +165,9 % | 1 | ||
| BRADY CORP | BRC | → 0 | Stark | 5.980.528 $ | +4.965.028 $ | +488,9 % | 1 | 1.015.500 $ | +1.015.500 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 5.978.230 $ | +2.645.998 $ | +79,4 % | 1 | 3.332.232 $ | +2.291.707 $ | +220,2 % | 1 | 1.040.525 $ | +8.925 $ | +0,9 % | 1 | 1.031.600 $ | -122.504 $ | -10,6 % | 1 |
| FTAI Finance Holdco Ltd. | → 0 | 5.347.837 $ | -611.543 $ | -10,3 % | 1 | 5.959.380 $ | +314.116 $ | +5,6 % | 1 | 5.645.264 $ | +1.407.354 $ | +33,2 % | 1 | 4.237.910 $ | +4.237.910 $ | 1 | |||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 5.865.103 $ | +5.624.301 $ | +2.335,7 % | 1 | 240.802 $ | +240.802 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.821.239 $ | -659.368 $ | -14,7 % | 1 | 4.480.607 $ | -1.061.614 $ | -19,2 % | 1 | 5.542.221 $ | -320.939 $ | -5,5 % | 1 | 5.863.160 $ | +2.714.361 $ | +86,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 5.820.801 $ | +2.700.698 $ | +86,6 % | 1 | 3.120.103 $ | +925.209 $ | +42,2 % | 1 | 2.194.894 $ | -470.242 $ | -17,6 % | 1 | 2.665.136 $ | +2.036.451 $ | +323,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 5.820.176 $ | +5.294.960 $ | +1.008,1 % | 1 | 525.216 $ | +185.643 $ | +54,7 % | 1 | 339.573 $ | +339.573 $ | 1 | |||||
| Core & Main, Inc. | CNM | → 0 | Stark | 385.722 $ | -5.372.257 $ | -93,3 % | 1 | 5.757.979 $ | +276.449 $ | +5,0 % | 1 | ||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 2.238.186 $ | -3.233.429 $ | -59,1 % | 1 | 5.471.615 $ | +2.330.685 $ | +74,2 % | 1 | 3.140.930 $ | +3.140.930 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 5.423.288 $ | +444.982 $ | +8,9 % | 1 | 4.978.306 $ | +947.420 $ | +23,5 % | 1 | 4.030.886 $ | +59.279 $ | +1,5 % | 1 | 3.971.607 $ | +218.565 $ | +5,8 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 5.008.014 $ | -330.455 $ | -6,2 % | 1 | 5.338.469 $ | +5.338.469 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 211.490 $ | -5.059.247 $ | -96,0 % | 1 | 5.270.737 $ | -1.959.825 $ | -27,1 % | 1 | ||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 5.202.975 $ | +922.300 $ | +21,5 % | 1 | 4.280.675 $ | +2.959.100 $ | +223,9 % | 1 | 1.321.575 $ | +1.321.575 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 4.463.350 $ | -523.758 $ | -10,5 % | 1 | 4.987.108 $ | +337.189 $ | +7,3 % | 1 | 4.649.919 $ | +285.946 $ | +6,6 % | 1 | 4.363.973 $ | +521.512 $ | +13,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 360.936 $ | -3.189.648 $ | -89,8 % | 1 | 3.550.584 $ | -1.416.744 $ | -28,5 % | 1 | 4.967.328 $ | +4.967.328 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.239.258 $ | -92.202 $ | -6,9 % | 1 | 1.331.460 $ | -3.437.095 $ | -72,1 % | 1 | 4.768.555 $ | +2.771.351 $ | +138,8 % | 1 | 1.997.204 $ | +1.447.346 $ | +263,2 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 3.741.826 $ | -546.727 $ | -12,7 % | 1 | 4.288.553 $ | -402.640 $ | -8,6 % | 1 | 4.691.193 $ | +778.795 $ | +19,9 % | 1 | 3.912.398 $ | -392.823 $ | -9,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.588.881 $ | +2.412.362 $ | +110,8 % | 1 | 2.176.519 $ | +509.682 $ | +30,6 % | 1 | 1.666.837 $ | +355.068 $ | +27,1 % | 1 | 1.311.769 $ | +210.603 $ | +19,1 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 4.563.183 $ | +4.563.183 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.729.995 $ | -818.759 $ | -18,0 % | 1 | 4.548.754 $ | +1.131.218 $ | +33,1 % | 1 | 3.417.536 $ | -829.644 $ | -19,5 % | 1 | 4.247.180 $ | +1.335.502 $ | +45,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 470.743 $ | -2.920.331 $ | -86,1 % | 1 | 3.391.074 $ | -652.067 $ | -16,1 % | 1 | 4.043.141 $ | -416.885 $ | -9,3 % | 1 | 4.460.026 $ | -137.293 $ | -3,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.268.821 $ | +371.400 $ | +9,5 % | 1 | 3.897.421 $ | +131.906 $ | +3,5 % | 1 | 3.765.515 $ | +143.303 $ | +4,0 % | 1 | 3.622.212 $ | +918.842 $ | +34,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.853.236 $ | -504.025 $ | -21,4 % | 1 | 2.357.261 $ | +621.060 $ | +35,8 % | 1 | 1.736.201 $ | -2.475.806 $ | -58,8 % | 1 | 4.212.007 $ | +2.607.177 $ | +162,5 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 2.662.619 $ | -781.112 $ | -22,7 % | 1 | 3.443.731 $ | -715.227 $ | -17,2 % | 1 | 4.158.958 $ | +549.863 $ | +15,2 % | 1 | 3.609.095 $ | -121.768 $ | -3,3 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 3.545.705 $ | -605.536 $ | -14,6 % | 1 | 4.151.241 $ | +4.151.241 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 4.088.901 $ | +1.336.398 $ | +48,6 % | 1 | 3.447.897 $ | -7.159.586 $ | -67,5 % | 1 | 443.587 $ | -3.287.184 $ | -88,1 % | 1 | 431.945 $ | -3.977.328 $ | -90,2 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 671.950 $ | +90.998 $ | +15,7 % | 1 | 580.952 $ | -369.069 $ | -38,8 % | 1 | 950.021 $ | -3.038.702 $ | -76,2 % | 1 | 3.988.723 $ | +2.132.930 $ | +114,9 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 3.898.316 $ | +1.709.545 $ | +78,1 % | 1 | 2.188.771 $ | +480.060 $ | +28,1 % | 1 | 1.708.711 $ | -750.286 $ | -30,5 % | 1 | 2.458.997 $ | +2.458.997 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 3.793.751 $ | +420.572 $ | +12,5 % | 1 | 3.373.179 $ | +3.373.179 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 3.775.134 $ | +485.780 $ | +14,8 % | 1 | 3.289.354 $ | +450.046 $ | +15,9 % | 1 | 2.839.308 $ | +2.839.308 $ | 1 | |||||
| Talen Energy Corp | TLN | → 0 | Schwach | 3.759.600 $ | +1.183.733 $ | +46,0 % | 1 | 2.575.867 $ | +2.575.867 $ | 1 | |||||||||
| UNIFIRST CORP | UNF | → 0 | Neutral | 3.636.383 $ | +361.355 $ | +11,0 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.521.715 $ | +42.629 $ | +1,2 % | 1 | 3.479.086 $ | -11.196 $ | -0,3 % | 1 | 3.490.282 $ | -19.964 $ | -0,6 % | 1 | 3.510.246 $ | +208.039 $ | +6,3 % | 1 | ||
| MiniMed Group, Inc. | MMED | → 0 | Schwach | 3.472.870 $ | +2.644.810 $ | +319,4 % | 1 | 828.060 $ | +828.060 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.399.022 $ | +1.161.784 $ | +51,9 % | 1 | 2.237.238 $ | -913.992 $ | -29,0 % | 1 | 3.151.230 $ | -164.686 $ | -5,0 % | 1 | 3.315.916 $ | -8.626.920 $ | -72,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 3.385.789 $ | +220.810 $ | +7,0 % | 1 | 3.164.979 $ | +1.960.491 $ | +162,8 % | 1 | 1.204.488 $ | -38.712 $ | -3,1 % | 1 | 1.243.200 $ | +33.759 $ | +2,8 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 1.835.037 $ | -1.516.736 $ | -45,3 % | 1 | 3.351.773 $ | +3.351.773 $ | 1 | |||||||||
| ITT INC. | ITT | → 0 | Stark | 3.340.957 $ | +3.340.957 $ | 1 | |||||||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 3.251.625 $ | +3.251.625 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 3.238.705 $ | +115.913 $ | +3,7 % | 1 | 3.122.792 $ | +654.847 $ | +26,5 % | 1 | 2.467.945 $ | -398.205 $ | -13,9 % | 1 | 2.866.150 $ | +22.450 $ | +0,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 266.220 $ | -2.761.305 $ | -91,2 % | 1 | 3.027.525 $ | +73.794 $ | +2,5 % | 1 | 2.953.731 $ | -182.192 $ | -5,8 % | 1 | 3.135.923 $ | -383.995 $ | -10,9 % | 1 |
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 2.136.911 $ | -856.630 $ | -28,6 % | 1 | 2.993.541 $ | +2.993.541 $ | 1 | |||||||||
| Mister Car Wash, Inc. | MCW | → 0 | 2.960.700 $ | +402.300 $ | +15,7 % | 1 | 2.558.400 $ | +530.025 $ | +26,1 % | 1 | |||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 2.883.278 $ | +2.883.278 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 260.179 $ | -2.575.158 $ | -90,8 % | 1 | 2.835.337 $ | +105.961 $ | +3,9 % | 1 | 2.729.376 $ | +2.729.376 $ | 1 | |||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 2.807.586 $ | +394.042 $ | +16,3 % | 1 | 2.413.544 $ | +1.464.742 $ | +154,4 % | 1 | 948.802 $ | -3.098.620 $ | -76,6 % | 1 | ||||
| WELLS FARGO & CO | → 0 | 2.752.503 $ | +2.477.183 $ | +899,7 % | 1 | 2.614.920 $ | -13.326.999 $ | -83,6 % | 1 | 2.574.288 $ | +1.551.741 $ | +151,8 % | 1 | 1.492.257 $ | +495.421 $ | +49,7 % | 1 | ||
| iShares, Inc. | → 0 | 2.745.482 $ | +2.745.482 $ | 1 | |||||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 1.847.100 $ | +420.270 $ | +29,5 % | 1 | 1.426.830 $ | -988.815 $ | -40,9 % | 1 | 2.415.645 $ | -313.370 $ | -11,5 % | 1 | 2.729.015 $ | +2.086.268 $ | +324,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.192.933 $ | +425.759 $ | +55,5 % | 1 | 767.174 $ | -1.460.884 $ | -65,6 % | 1 | 2.228.058 $ | -400.121 $ | -15,2 % | 1 | 2.628.179 $ | +2.628.179 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.534.742 $ | +1.879.395 $ | +286,8 % | 1 | 655.347 $ | +47.377 $ | +7,8 % | 1 | 607.970 $ | +607.970 $ | 1 | |||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 2.522.662 $ | +2.522.662 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 259.147 $ | -75.388 $ | -22,5 % | 1 | 334.535 $ | -2.056.319 $ | -86,0 % | 1 | 2.390.854 $ | -128.427 $ | -5,1 % | 1 | 2.519.281 $ | +2.123.536 $ | +536,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.167.515 $ | -253.166 $ | -10,5 % | 1 | 2.420.681 $ | +2.176.398 $ | +890,9 % | 1 | 244.283 $ | +3.103 $ | +1,3 % | 1 | 241.180 $ | +241.180 $ | 1 | |||
| DANA Inc | DAN | → 0 | Neutral | 2.390.344 $ | +2.390.344 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.106.013 $ | -52.037 $ | -4,5 % | 1 | 1.158.050 $ | -639.020 $ | -35,6 % | 1 | 1.797.070 $ | -566.190 $ | -24,0 % | 1 | 2.363.260 $ | +1.414.406 $ | +149,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 733.475 $ | -1.579.099 $ | -68,3 % | 1 | 2.312.574 $ | +60.211 $ | +2,7 % | 1 | 2.252.363 $ | -103.800 $ | -4,4 % | 1 | 2.356.163 $ | +175.292 $ | +8,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.201.184 $ | -141.064 $ | -6,0 % | 1 | 2.342.248 $ | +1.130.582 $ | +93,3 % | 1 | 1.211.666 $ | +80.373 $ | +7,1 % | 1 | 1.131.293 $ | +378.780 $ | +50,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 202.977 $ | -25.077 $ | -11,0 % | 1 | 228.054 $ | -2.042.802 $ | -90,0 % | 1 | 2.270.856 $ | +234.013 $ | +11,5 % | 1 | 2.036.843 $ | +2.036.843 $ | 1 | ||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.255.369 $ | +1.675.039 $ | +288,6 % | 1 | 580.330 $ | -21.041 $ | -3,5 % | 1 | 601.371 $ | -72.359 $ | -10,7 % | 1 | 673.730 $ | -141.386 $ | -17,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.490.348 $ | -686.818 $ | -31,5 % | 1 | 2.177.166 $ | +848.458 $ | +63,9 % | 1 | 1.328.708 $ | +176.679 $ | +15,3 % | 1 | 1.152.029 $ | -2.521.324 $ | -68,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.257.236 $ | -319.077 $ | -20,2 % | 1 | 1.576.313 $ | -358.318 $ | -18,5 % | 1 | 1.934.631 $ | -210.446 $ | -9,8 % | 1 | 2.145.077 $ | +978.587 $ | +83,9 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 309.464 $ | -1.832.167 $ | -85,6 % | 1 | 2.141.631 $ | +2.141.631 $ | 1 | ||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.929.728 $ | -182.379 $ | -8,6 % | 1 | 2.112.107 $ | +1.048.109 $ | +98,5 % | 1 | 1.063.998 $ | -51.567 $ | -4,6 % | 1 | 1.115.565 $ | +346.785 $ | +45,1 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.918.000 $ | +85.028 $ | +4,6 % | 1 | 1.832.972 $ | +116.233 $ | +6,8 % | 1 | 1.716.739 $ | -338.876 $ | -16,5 % | 1 | 2.055.615 $ | +349.790 $ | +20,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.946.350 $ | +1.678.954 $ | +627,9 % | 1 | 267.396 $ | +16.255 $ | +6,5 % | 1 | 251.141 $ | +251.141 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 1.930.458 $ | +1.623.761 $ | +529,4 % | 1 | 306.697 $ | +2.620 $ | +0,9 % | 1 | 304.077 $ | -40.341 $ | -11,7 % | 1 | 344.418 $ | -5.663 $ | -1,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.929.944 $ | +1.579.806 $ | +451,2 % | 1 | 350.138 $ | -30.468 $ | -8,0 % | 1 | 380.606 $ | -170.728 $ | -31,0 % | 1 | 551.334 $ | -219.683 $ | -28,5 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 1.888.060 $ | +1.888.060 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.740.994 $ | +50.496 $ | +3,0 % | 1 | 1.690.498 $ | -192.408 $ | -10,2 % | 1 | 1.882.906 $ | -3.494 $ | -0,2 % | 1 | 1.886.400 $ | +261.726 $ | +16,1 % | 1 |
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 1.300.669 $ | -534.279 $ | -29,1 % | 1 | 1.834.948 $ | +122.034 $ | +7,1 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.792.961 $ | +85.324 $ | +5,0 % | 1 | 1.707.637 $ | +120.737 $ | +7,6 % | 1 | 1.586.900 $ | +484.983 $ | +44,0 % | 1 | 1.101.917 $ | +497.055 $ | +82,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 645.102 $ | +195.531 $ | +43,5 % | 1 | 449.571 $ | -1.336.704 $ | -74,8 % | 1 | 1.786.275 $ | +165.430 $ | +10,2 % | 1 | 1.620.845 $ | +1.270.314 $ | +362,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.703.207 $ | +672.058 $ | +65,2 % | 1 | 1.031.149 $ | -560.200 $ | -35,2 % | 1 | 1.591.349 $ | -119.385 $ | -7,0 % | 1 | 1.710.734 $ | +904.503 $ | +112,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.681.466 $ | -12.688 $ | -0,7 % | 1 | 1.694.154 $ | +967.933 $ | +133,3 % | 1 | 726.221 $ | -2.521 $ | -0,3 % | 1 | 728.742 $ | -277.490 $ | -27,6 % | 1 | ||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 618.024 $ | +10.247 $ | +1,7 % | 1 | 607.777 $ | -994.158 $ | -62,1 % | 1 | 1.601.935 $ | -81.010 $ | -4,8 % | 1 | 1.682.945 $ | +1.175.093 $ | +231,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.678.439 $ | +1.678.439 $ | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.674.143 $ | +39.186 $ | +2,4 % | 1 | 1.634.957 $ | +1.634.957 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 1.602.500 $ | +1.205.843 $ | +304,0 % | 1 | 396.657 $ | -455.743 $ | -53,5 % | 1 | 852.400 $ | +53.632 $ | +6,7 % | 1 | 798.768 $ | +304.795 $ | +61,7 % | 1 |
| MAI Capital Management | → 0 | 1.576.513 $ | +234.436 $ | +17,5 % | 1 | 1.342.077 $ | -94.791 $ | -6,6 % | 1 | 1.436.868 $ | +7.203 $ | +0,5 % | 1 | 1.429.665 $ | +84.857 $ | +6,3 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 878.680 $ | +70.002 $ | +8,7 % | 1 | 808.678 $ | -423.515 $ | -34,4 % | 1 | 1.232.193 $ | -254.046 $ | -17,1 % | 1 | 1.486.239 $ | +614.018 $ | +70,4 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 774.048 $ | +107.558 $ | +16,1 % | 1 | 666.490 $ | -811.089 $ | -54,9 % | 1 | 1.477.579 $ | +122.807 $ | +9,1 % | 1 | 1.354.772 $ | +897.451 $ | +196,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.432.279 $ | +189.333 $ | +15,2 % | 1 | 1.242.946 $ | -6.171 $ | -0,5 % | 1 | 1.249.117 $ | +143.784 $ | +13,0 % | 1 | 1.105.333 $ | +60.192 $ | +5,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 655.301 $ | -773.378 $ | -54,1 % | 1 | 1.428.679 $ | +358.967 $ | +33,6 % | 1 | 1.069.712 $ | +197.488 $ | +22,6 % | 1 | 872.224 $ | -3.524 $ | -0,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.195.206 $ | +37.182 $ | +3,2 % | 1 | 1.158.024 $ | -254.265 $ | -18,0 % | 1 | 1.412.289 $ | +318.702 $ | +29,1 % | 1 | 1.093.587 $ | +784.719 $ | +254,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.118.780 $ | +23.346 $ | +2,1 % | 1 | 1.095.434 $ | -184.388 $ | -14,4 % | 1 | 1.279.822 $ | -118.715 $ | -8,5 % | 1 | 1.398.537 $ | +411.859 $ | +41,7 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 243.200 $ | -1.147.093 $ | -82,5 % | 1 | 1.390.293 $ | -1.037.838 $ | -42,7 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 320.031 $ | -106.740 $ | -25,0 % | 1 | 426.771 $ | -949.050 $ | -69,0 % | 1 | 1.375.821 $ | +78.765 $ | +6,1 % | 1 | 1.297.056 $ | +1.010.345 $ | +352,4 % | 1 |
| TIMKEN CO | TKR | → 0 | Neutral | 1.373.274 $ | +1.373.274 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 1.215.447 $ | -55.263 $ | -4,3 % | 1 | 1.270.710 $ | +171.710 $ | +15,6 % | 1 | 1.099.000 $ | -244.009 $ | -18,2 % | 1 | 1.343.009 $ | +190.109 $ | +16,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.263.025 $ | -74.101 $ | -5,5 % | 1 | 1.337.126 $ | +408.413 $ | +44,0 % | 1 | 928.713 $ | -65.636 $ | -6,6 % | 1 | 994.349 $ | +285.955 $ | +40,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.317.592 $ | +772.921 $ | +141,9 % | 1 | 544.671 $ | +280.094 $ | +105,9 % | 1 | 264.577 $ | -40.048 $ | -13,1 % | 1 | 304.625 $ | +81.100 $ | +36,3 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 1.195.720 $ | -117.032 $ | -8,9 % | 1 | 1.312.752 $ | +199.571 $ | +17,9 % | 1 | 1.113.181 $ | +311.451 $ | +38,8 % | 1 | 801.730 $ | +227.674 $ | +39,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.292.949 $ | +219.618 $ | +20,5 % | 1 | 1.073.331 $ | +1.073.331 $ | 1 | |||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.292.199 $ | +501.230 $ | +63,4 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.282.400 $ | +62.870 $ | +5,2 % | 1 | 1.219.530 $ | +1.219.530 $ | 1 | ||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 970.133 $ | +46.114 $ | +5,0 % | 1 | 924.019 $ | +38.029 $ | +4,3 % | 1 | 885.990 $ | -256.687 $ | -22,5 % | 1 | 1.142.677 $ | -83.154 $ | -6,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 929.765 $ | -178.686 $ | -16,1 % | 1 | 1.108.451 $ | +226.237 $ | +25,6 % | 1 | 882.214 $ | -28.345 $ | -3,1 % | 1 | 910.559 $ | +287.636 $ | +46,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.065.405 $ | +194.456 $ | +22,3 % | 1 | 870.949 $ | +543.062 $ | +165,6 % | 1 | 327.887 $ | -14.164 $ | -4,1 % | 1 | 342.051 $ | +135.391 $ | +65,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 985.680 $ | -37.766 $ | -3,7 % | 1 | 1.023.446 $ | +1.023.446 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 832.547 $ | +580.547 $ | +230,4 % | 1 | 821.189 $ | -1.793.731 $ | -68,6 % | 1 | 1.022.547 $ | +578.960 $ | +130,5 % | 1 | ||||||
| CSX CORP | CSX | → 0 | Neutral | 1.010.345 $ | +137.745 $ | +15,8 % | 1 | 872.600 $ | +412.334 $ | +89,6 % | 1 | 460.266 $ | +39.934 $ | +9,5 % | 1 | 420.332 $ | -125.013 $ | -22,9 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 1.008.747 $ | +393.613 $ | +64,0 % | 1 | 615.134 $ | -80.277 $ | -11,5 % | 1 | 695.411 $ | +206.071 $ | +42,1 % | 1 | 489.340 $ | -87.566 $ | -15,2 % | 1 |
| Aon plc | AON | → 0 | Stark | 393.384 $ | +31.870 $ | +8,8 % | 1 | 361.514 $ | -615.964 $ | -63,0 % | 1 | 977.478 $ | -17.380 $ | -1,7 % | 1 | 994.858 $ | +203.208 $ | +25,7 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 979.860 $ | +979.860 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 959.387 $ | +959.387 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 948.839 $ | +589.698 $ | +164,2 % | 1 | 359.141 $ | +359.141 $ | 1 | |||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 928.138 $ | +928.138 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 916.340 $ | +107.501 $ | +13,3 % | 1 | 808.839 $ | -1.979 $ | -0,2 % | 1 | 810.818 $ | +3.739 $ | +0,5 % | 1 | 807.079 $ | +22.108 $ | +2,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 905.058 $ | +607.643 $ | +204,3 % | 1 | 297.415 $ | -15.687 $ | -5,0 % | 1 | 313.102 $ | +76.565 $ | +32,4 % | 1 | 236.537 $ | +236.537 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 773.262 $ | +43.995 $ | +6,0 % | 1 | 729.267 $ | -134.295 $ | -15,6 % | 1 | 863.562 $ | -34.964 $ | -3,9 % | 1 | 898.526 $ | +89.149 $ | +11,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 694.989 $ | +53.707 $ | +8,4 % | 1 | 641.282 $ | -249.517 $ | -28,0 % | 1 | 890.799 $ | +63.176 $ | +7,6 % | 1 | 827.623 $ | +224.903 $ | +37,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 842.090 $ | -44.423 $ | -5,0 % | 1 | 886.513 $ | +886.513 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 869.902 $ | +64.998 $ | +8,1 % | 1 | 804.904 $ | +804.904 $ | 1 | |||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 869.143 $ | +869.143 $ | 1 | |||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 858.662 $ | +858.662 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 553.173 $ | -166.432 $ | -23,1 % | 1 | 719.605 $ | -136.165 $ | -15,9 % | 1 | 855.770 $ | +393.334 $ | +85,1 % | 1 | 462.436 $ | +59.769 $ | +14,8 % | 1 |
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 850.895 $ | +850.895 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 850.538 $ | +850.538 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 847.786 $ | +179.914 $ | +26,9 % | 1 | 667.872 $ | +667.872 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 630.206 $ | -185.818 $ | -22,8 % | 1 | 816.024 $ | +430.257 $ | +111,5 % | 1 | 385.767 $ | -39.983 $ | -9,4 % | 1 | 425.750 $ | +38.701 $ | +10,0 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 790.339 $ | +224.485 $ | +39,7 % | 1 | 565.854 $ | +565.854 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 773.979 $ | -7.043 $ | -0,9 % | 1 | 781.022 $ | +781.022 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 762.076 $ | +36.160 $ | +5,0 % | 1 | 725.916 $ | -2.991 $ | -0,4 % | 1 | 728.907 $ | -897 $ | -0,1 % | 1 | 729.804 $ | -34.753 $ | -4,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 269.722 $ | -45.186 $ | -14,3 % | 1 | 314.908 $ | -430.801 $ | -57,8 % | 1 | 745.709 $ | +306.906 $ | +69,9 % | 1 | 438.803 $ | +438.803 $ | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 619.808 $ | -95.840 $ | -13,4 % | 1 | 715.648 $ | -593.011 $ | -45,3 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 619.120 $ | -95.136 $ | -13,3 % | 1 | 714.256 $ | +714.256 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 352.620 $ | +8.932 $ | +2,6 % | 1 | 343.688 $ | -365.929 $ | -51,6 % | 1 | 709.617 $ | +49.566 $ | +7,5 % | 1 | 660.051 $ | +387.778 $ | +142,4 % | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 651.518 $ | -47.674 $ | -6,8 % | 1 | 699.192 $ | +699.192 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 691.592 $ | +95.526 $ | +16,0 % | 1 | 596.066 $ | +596.066 $ | 1 | ||||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 686.952 $ | +686.952 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 510.398 $ | -176.361 $ | -25,7 % | 1 | 686.759 $ | +182.900 $ | +36,3 % | 1 | 503.859 $ | +53.085 $ | +11,8 % | 1 | 450.774 $ | +82.370 $ | +22,4 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 203.508 $ | -28.006 $ | -12,1 % | 1 | 231.514 $ | -47.174 $ | -16,9 % | 1 | 278.688 $ | -400.773 $ | -59,0 % | 1 | 679.461 $ | -924.986 $ | -57,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 474.871 $ | +47.030 $ | +11,0 % | 1 | 427.841 $ | -245.186 $ | -36,4 % | 1 | 673.027 $ | +65.159 $ | +10,7 % | 1 | 607.868 $ | +255.500 $ | +72,5 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 658.132 $ | +294.843 $ | +81,2 % | 1 | 363.289 $ | +45.522 $ | +14,3 % | 1 | 317.767 $ | +317.767 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 624.203 $ | +1.936 $ | +0,3 % | 1 | 622.267 $ | -17.915 $ | -2,8 % | 1 | 640.182 $ | +85.687 $ | +15,5 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 278.340 $ | +19.582 $ | +7,6 % | 1 | 258.758 $ | -350.565 $ | -57,5 % | 1 | 609.323 $ | -3.817 $ | -0,6 % | 1 | 613.140 $ | +613.140 $ | 1 | |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 606.866 $ | +606.866 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 561.598 $ | -44.106 $ | -7,3 % | 1 | 605.704 $ | +605.704 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 254.573 $ | -18.828 $ | -6,9 % | 1 | 273.401 $ | -233.348 $ | -46,0 % | 1 | 506.749 $ | -97.788 $ | -16,2 % | 1 | 604.537 $ | +604.537 $ | 1 | |
| SABINE ROYALTY TRUST | SBR | → 0 | 331.816 $ | -9.700 $ | -2,8 % | 1 | 341.516 $ | +30.688 $ | +9,9 % | 1 | 310.828 $ | -290.843 $ | -48,3 % | 1 | 601.671 $ | -2.917 $ | -0,5 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 593.686 $ | +593.686 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 485.803 $ | -103.854 $ | -17,6 % | 1 | 589.657 $ | +7.949 $ | +1,4 % | 1 | 581.708 $ | +50.663 $ | +9,5 % | 1 | 531.045 $ | +53.319 $ | +11,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 285.110 $ | -299.410 $ | -51,2 % | 1 | 584.520 $ | +241.849 $ | +70,6 % | 1 | 342.671 $ | +342.671 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 545.518 $ | +63.358 $ | +13,1 % | 1 | 482.160 $ | -101.127 $ | -17,3 % | 1 | 583.287 $ | +6.485 $ | +1,1 % | 1 | 576.802 $ | +365.558 $ | +173,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 538.883 $ | +538.883 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 530.943 $ | +72.149 $ | +15,7 % | 1 | 458.794 $ | +458.794 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 530.646 $ | +36.828 $ | +7,5 % | 1 | 493.818 $ | +31.294 $ | +6,8 % | 1 | 462.524 $ | +191.258 $ | +70,5 % | 1 | 271.266 $ | +271.266 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 520.549 $ | +520.549 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 435.722 $ | -22.913 $ | -5,0 % | 1 | 458.635 $ | -57.139 $ | -11,1 % | 1 | 515.774 $ | +84.528 $ | +19,6 % | 1 | 431.246 $ | -15.545 $ | -3,5 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 310.630 $ | -23.921 $ | -7,2 % | 1 | 334.551 $ | -179.558 $ | -34,9 % | 1 | 514.109 $ | +45.943 $ | +9,8 % | 1 | 468.166 $ | +468.166 $ | 1 | |
| RELX PLC | RELX | → 0 | 499.283 $ | +89.396 $ | +21,8 % | 1 | |||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 212.995 $ | -204.867 $ | -49,0 % | 1 | 417.862 $ | -70.809 $ | -14,5 % | 1 | 488.671 $ | -61.029 $ | -11,1 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 488.145 $ | +4.479 $ | +0,9 % | 1 | 483.666 $ | +241.586 $ | +99,8 % | 1 | 242.080 $ | -36.640 $ | -13,1 % | 1 | 278.720 $ | +278.720 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 483.139 $ | +132.970 $ | +38,0 % | 1 | 350.169 $ | +51.683 $ | +17,3 % | 1 | 298.486 $ | -29.653 $ | -9,0 % | 1 | 328.139 $ | +328.139 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 482.593 $ | +39.494 $ | +8,9 % | 1 | 443.099 $ | +443.099 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 201.667 $ | -13.574 $ | -6,3 % | 1 | 215.241 $ | -242.218 $ | -52,9 % | 1 | 457.459 $ | -24.679 $ | -5,1 % | 1 | 482.138 $ | +128.517 $ | +36,3 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 263.628 $ | -98.464 $ | -27,2 % | 1 | 362.092 $ | -72.829 $ | -16,7 % | 1 | 434.921 $ | -29.994 $ | -6,5 % | 1 | 464.915 $ | +61.993 $ | +15,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 461.708 $ | +461.708 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 285.312 $ | -157.713 $ | -35,6 % | 1 | 443.025 $ | +36.409 $ | +9,0 % | 1 | 406.616 $ | +42.130 $ | +11,6 % | 1 | 364.486 $ | -12.287 $ | -3,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 395.328 $ | -47.223 $ | -10,7 % | 1 | 442.551 $ | +442.551 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 441.062 $ | +236.026 $ | +115,1 % | 1 | 205.036 $ | +205.036 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 437.089 $ | +62.059 $ | +16,5 % | 1 | 375.030 $ | +375.030 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 423.900 $ | +31.940 $ | +8,1 % | 1 | 391.960 $ | +391.960 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 418.432 $ | +418.432 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 417.036 $ | +23.559 $ | +6,0 % | 1 | 393.477 $ | +147.067 $ | +59,7 % | 1 | 246.410 $ | +246.410 $ | 1 | |||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 335.450 $ | -79.737 $ | -19,2 % | 1 | 415.187 $ | -14.637 $ | -3,4 % | 1 | ||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 214.623 $ | -189.092 $ | -46,8 % | 1 | 403.715 $ | -10.186 $ | -2,5 % | 1 | 413.901 $ | +413.901 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 411.916 $ | +66.816 $ | +19,4 % | 1 | 345.100 $ | +345.100 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 398.736 $ | +22.400 $ | +6,0 % | 1 | 376.336 $ | +6.887 $ | +1,9 % | 1 | 369.449 $ | +3.550 $ | +1,0 % | 1 | 365.899 $ | +8.414 $ | +2,4 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 395.799 $ | +395.799 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 393.138 $ | +1.359 $ | +0,3 % | 1 | 391.779 $ | +391.779 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 309.584 $ | +59.021 $ | +23,6 % | 1 | 250.563 $ | -131.476 $ | -34,4 % | 1 | 382.039 $ | -15.066 $ | -3,8 % | 1 | ||||
| Everpure, Inc. | PSTG | → 0 | 381.957 $ | +381.957 $ | 1 | ||||||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 381.056 $ | +43.439 $ | +12,9 % | 1 | 337.617 $ | -13.874 $ | -3,9 % | 1 | 351.491 $ | +55.391 $ | +18,7 % | 1 | 296.100 $ | +81.481 $ | +38,0 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 378.910 $ | +104.763 $ | +38,2 % | 1 | 274.147 $ | +11.337 $ | +4,3 % | 1 | 262.810 $ | -6.797 $ | -2,5 % | 1 | 269.607 $ | -22.162 $ | -7,6 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 378.552 $ | +37.941 $ | +11,1 % | 1 | 340.611 $ | +340.611 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 365.591 $ | -3.273 $ | -0,9 % | 1 | 368.864 $ | +5.404 $ | +1,5 % | 1 | 363.460 $ | +19.069 $ | +5,5 % | 1 | ||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 321.838 $ | -5.964 $ | -1,8 % | 1 | 327.802 $ | -34.671 $ | -9,6 % | 1 | 362.473 $ | +29.474 $ | +8,9 % | 1 | 332.999 $ | +14.754 $ | +4,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 361.372 $ | +30.173 $ | +9,1 % | 1 | 331.199 $ | +331.199 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 307.443 $ | +8.599 $ | +2,9 % | 1 | 298.844 $ | -25.195 $ | -7,8 % | 1 | 324.039 $ | -35.599 $ | -9,9 % | 1 | 359.638 $ | +8.731 $ | +2,5 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 157.883 $ | -12.992 $ | -7,6 % | 1 | 170.875 $ | -170.079 $ | -49,9 % | 1 | 340.954 $ | -15.919 $ | -4,5 % | 1 | 356.873 $ | -387.113 $ | -52,0 % | 1 |
| Aeluma, Inc. | ALMU | → 0 | Neutral | 353.037 $ | +353.037 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 348.377 $ | +348.377 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 341.140 $ | +29.372 $ | +9,4 % | 1 | 311.768 $ | +28.349 $ | +10,0 % | 1 | 283.419 $ | +31.712 $ | +12,6 % | 1 | 251.707 $ | +27.052 $ | +12,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 231.207 $ | +17.283 $ | +8,1 % | 1 | 213.924 $ | -122.446 $ | -36,4 % | 1 | 336.370 $ | +9.095 $ | +2,8 % | 1 | 327.275 $ | +327.275 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 328.615 $ | +23.676 $ | +7,8 % | 1 | 304.939 $ | +59.000 $ | +24,0 % | 1 | 245.939 $ | +245.939 $ | 1 | |||||
| RELIANCE, INC. | RS | → 0 | Neutral | 323.911 $ | +60.412 $ | +22,9 % | 1 | 263.499 $ | +15.071 $ | +6,1 % | 1 | 248.428 $ | +6.914 $ | +2,9 % | 1 | 241.514 $ | -28.440 $ | -10,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 320.604 $ | +52.425 $ | +19,5 % | 1 | 268.179 $ | -10.464 $ | -3,8 % | 1 | 278.643 $ | +278.643 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 319.813 $ | +319.813 $ | 1 | |||||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 305.760 $ | -7.208 $ | -2,3 % | 1 | 312.968 $ | +19.438 $ | +6,6 % | 1 | 293.530 $ | -19.940 $ | -6,4 % | 1 | 313.470 $ | +26.022 $ | +9,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 312.755 $ | +312.755 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 309.084 $ | +39.749 $ | +14,8 % | 1 | 269.335 $ | +269.335 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 298.934 $ | +298.934 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 259.755 $ | -34.316 $ | -11,7 % | 1 | 294.071 $ | +35.090 $ | +13,5 % | 1 | 258.981 $ | +258.981 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 293.920 $ | +7.800 $ | +2,7 % | 1 | 286.120 $ | +286.120 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 286.214 $ | +10.703 $ | +3,9 % | 1 | 275.511 $ | +55.438 $ | +25,2 % | 1 | 220.073 $ | +220.073 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 202.232 $ | -82.188 $ | -28,9 % | 1 | 284.420 $ | +734 $ | +0,3 % | 1 | ||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 242.670 $ | -38.400 $ | -13,7 % | 1 | 281.070 $ | +30.070 $ | +12,0 % | 1 | 251.000 $ | +5.750 $ | +2,3 % | 1 | 245.250 $ | +10.874 $ | +4,6 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 280.116 $ | +26.386 $ | +10,4 % | 1 | 253.730 $ | +48.974 $ | +23,9 % | 1 | 204.756 $ | +1.784 $ | +0,9 % | 1 | 202.972 $ | +202.972 $ | 1 | |
| ICF International, Inc. | ICFI | → 0 | Stark | 219.090 $ | -37.407 $ | -14,6 % | 1 | 256.497 $ | -22.553 $ | -8,1 % | 1 | 279.050 $ | +24.327 $ | +9,6 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 277.710 $ | -5.859 $ | -2,1 % | 1 | ||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 235.336 $ | -40.950 $ | -14,8 % | 1 | 276.286 $ | +7.750 $ | +2,9 % | 1 | 268.536 $ | +17.151 $ | +6,8 % | 1 | 251.385 $ | +11.128 $ | +4,6 % | 1 |
| TRAVELERS COMPANIES INC | → 0 | 275.320 $ | -545.869 $ | -66,5 % | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 255.401 $ | -19.200 $ | -7,0 % | 1 | 274.601 $ | +274.601 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | 272.970 $ | +30.780 $ | +12,7 % | 1 | 242.190 $ | +242.190 $ | 1 | ||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 261.618 $ | -34.838 $ | -11,8 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 252.000 $ | -3.836.901 $ | -93,8 % | 1 | 229.039 $ | -3.218.858 $ | -93,4 % | 1 | ||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 246.506 $ | +39.134 $ | +18,9 % | 1 | 207.372 $ | -8.291 $ | -3,8 % | 1 | 215.663 $ | +215.663 $ | 1 | |||||
| SUNCOR ENERGY INC | SU | → 0 | 243.980 $ | +14.025 $ | +6,1 % | 1 | 229.955 $ | +229.955 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 208.581 $ | -34.648 $ | -14,2 % | 1 | 243.229 $ | +42.141 $ | +21,0 % | 1 | 201.088 $ | +201.088 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 243.147 $ | +243.147 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 242.225 $ | +242.225 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 241.198 $ | -15.790 $ | -6,1 % | 1 | ||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 237.636 $ | +237.636 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 230.320 $ | -4.710 $ | -2,0 % | 1 | 235.030 $ | -1.159 $ | -0,5 % | 1 | 236.189 $ | +7.559 $ | +3,3 % | 1 | 228.630 $ | +9.018 $ | +4,1 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 233.691 $ | +233.691 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 230.543 $ | +1.084 $ | +0,5 % | 1 | 229.459 $ | +229.459 $ | 1 | ||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 220.191 $ | -9.967 $ | -4,3 % | 1 | 230.158 $ | +230.158 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 226.067 $ | -303.179 $ | -57,3 % | 1 | ||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 224.312 $ | +224.312 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 222.750 $ | +222.750 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 220.362 $ | +220.362 $ | 1 | |||||||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 112.336 $ | -104.902 $ | -48,3 % | 1 | 217.238 $ | +67.112 $ | +44,7 % | 1 | 150.126 $ | +35.518 $ | +31,0 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 215.818 $ | +215.818 $ | 1 | |||||||||||||
| VSE CORP | VSEC | → 0 | Stark | 215.247 $ | +215.247 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 210.355 $ | +210.355 $ | 1 | |||||||||||||
| SITIME Corp | SITM | → 0 | Schwach | 205.775 $ | +205.775 $ | 1 | |||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 205.313 $ | +205.313 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 203.995 $ | +203.995 $ | 1 | ||||||||||||||
| Tidal Trust I | → 0 | 203.843 $ | +203.843 $ | 1 | |||||||||||||||
| 4.020.196.453 $ | +43.494.556 $ | +60,8 % | 251 | 4.136.472.362 $ | -575.829.283 $ | +50,4 % | 233 | 4.738.864.357 $ | -113.787.076 $ | +27,3 % | 245 | 4.859.336.034 $ | +418.171.490 $ | +111,1 % | 241 | ||||