| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.469.384.517 $ | +191.705.614 $ | +59,0 % | 244 | 1.301.286.924 $ | +160.467.560 $ | +77,9 % | 214 | 1.139.565.977 $ | +75.398.339 $ | +22,0 % | 194 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 99.825.272 $ | +18.363.346 $ | +22,5 % | 1 | 81.461.926 $ | -9.583.410 $ | -10,5 % | 1 | 91.045.336 $ | +20.140.576 $ | +28,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 67.417.754 $ | +21.792.930 $ | +47,8 % | 1 | 45.624.824 $ | +2.519.221 $ | +5,8 % | 1 | 43.105.603 $ | +6.906.141 $ | +19,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 50.034.318 $ | -80.384 $ | -0,2 % | 1 | 50.114.702 $ | -16.936.347 $ | -25,3 % | 1 | 67.051.049 $ | -5.017.460 $ | -7,0 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 59.484.311 $ | +10.180.971 $ | +20,6 % | 1 | 49.303.340 $ | +39.852 $ | +0,1 % | 1 | 49.263.488 $ | +3.025.658 $ | +6,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 57.544.725 $ | +5.382.257 $ | +10,3 % | 1 | 52.162.468 $ | -3.359.582 $ | -6,1 % | 1 | 55.522.050 $ | +1.025.209 $ | +1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 52.341.566 $ | +1.681.865 $ | +3,3 % | 1 | 50.659.701 $ | +7.800.356 $ | +18,2 % | 1 | 42.859.345 $ | +4.401.939 $ | +11,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 48.036.872 $ | +14.763.582 $ | +44,4 % | 1 | 33.273.290 $ | +27.497.539 $ | +476,1 % | 1 | 5.775.751 $ | +3.201.291 $ | +124,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 37.340.153 $ | +4.547.165 $ | +13,9 % | 1 | 32.792.988 $ | -9.389.745 $ | -22,3 % | 1 | 42.182.733 $ | +4.610.786 $ | +12,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 32.989.354 $ | +3.690.347 $ | +12,6 % | 1 | 29.299.007 $ | +880.218 $ | +3,1 % | 1 | 28.418.789 $ | +1.332.414 $ | +4,9 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 30.964.345 $ | +6.214.008 $ | +25,1 % | 1 | 24.750.337 $ | -5.764.248 $ | -18,9 % | 1 | 30.514.585 $ | +1.866.409 $ | +6,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 27.952.038 $ | +2.869.858 $ | +11,4 % | 1 | 25.082.180 $ | -1.899.045 $ | -7,0 % | 1 | 26.981.225 $ | +2.958.706 $ | +12,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 27.310.836 $ | +3.461.329 $ | +14,5 % | 1 | 23.849.507 $ | +15.756 $ | +0,1 % | 1 | 23.833.751 $ | +1.480.645 $ | +6,6 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 17.722.904 $ | +104.001 $ | +0,6 % | 1 | 17.618.903 $ | -9.115.876 $ | -34,1 % | 1 | 26.734.779 $ | +2.718.104 $ | +11,3 % | 1 |
| O-I Glass, Inc. /DE/ | OI | → 0 | Stark | 19.261.445 $ | +8.133.709 $ | +73,1 % | 1 | 11.127.736 $ | -14.394.518 $ | -56,4 % | 1 | 25.522.254 $ | -4.678.443 $ | -15,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 22.565.338 $ | -2.311.945 $ | -9,3 % | 1 | 24.877.283 $ | +14.089.659 $ | +130,6 % | 1 | 10.787.624 $ | -1.701.165 $ | -13,6 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 22.292.996 $ | +857.752 $ | +4,0 % | 1 | 21.435.244 $ | -2.339.220 $ | -9,8 % | 1 | 23.774.464 $ | +699.158 $ | +3,0 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 21.417.698 $ | -1.178.313 $ | -5,2 % | 1 | 22.596.011 $ | +5.812.650 $ | +34,6 % | 1 | 16.783.361 $ | +9.744.272 $ | +138,4 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 15.116.758 $ | -127.185 $ | -0,8 % | 1 | 15.243.943 $ | -5.726.139 $ | -27,3 % | 1 | 20.970.082 $ | -405.991 $ | -1,9 % | 1 |
| CADIZ INC | CDZI | → 0 | Schwach | 18.795.700 $ | +58.310 $ | +0,3 % | 1 | 18.737.390 $ | -1.830.682 $ | -8,9 % | 1 | 20.568.072 $ | +3.285.570 $ | +19,0 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 18.927.900 $ | -1.240.723 $ | -6,2 % | 1 | 20.168.623 $ | +2.598.186 $ | +14,8 % | 1 | 17.570.437 $ | -5.175.755 $ | -22,8 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 20.047.924 $ | +3.831.984 $ | +23,6 % | 1 | 16.215.940 $ | +101.871 $ | +0,6 % | 1 | 16.114.069 $ | +234.769 $ | +1,5 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 10.457.769 $ | -487.498 $ | -4,5 % | 1 | 10.945.267 $ | -8.370.011 $ | -43,3 % | 1 | 19.315.278 $ | +1.279.191 $ | +7,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 10.316.732 $ | -3.364.824 $ | -24,6 % | 1 | 13.681.556 $ | -4.440.168 $ | -24,5 % | 1 | 18.121.724 $ | -3.073.405 $ | -14,5 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 18.114.205 $ | +2.764.842 $ | +18,0 % | 1 | 15.349.363 $ | +15.349.363 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 18.001.224 $ | +1.129.455 $ | +6,7 % | 1 | 16.871.769 $ | +1.093.292 $ | +6,9 % | 1 | 15.778.477 $ | +810.252 $ | +5,4 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 10.125.274 $ | -7.858.265 $ | -43,7 % | 1 | 17.983.539 $ | +5.046.870 $ | +39,0 % | 1 | 12.936.669 $ | +456.591 $ | +3,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 17.345.070 $ | +2.816.893 $ | +19,4 % | 1 | 14.528.177 $ | +14.528.177 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 16.989.497 $ | +10.139.929 $ | +148,0 % | 1 | 6.849.568 $ | -4.033.780 $ | -37,1 % | 1 | 10.883.348 $ | -6.053 $ | -0,1 % | 1 |
| MARINEMAX INC | HZO | → 0 | Neutral | 15.675.081 $ | -735.970 $ | -4,5 % | 1 | 16.411.051 $ | -498.993 $ | -3,0 % | 1 | 16.910.044 $ | -1.236.292 $ | -6,8 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 6.075.373 $ | -10.697.274 $ | -63,8 % | 1 | 16.772.647 $ | +1.653.616 $ | +10,9 % | 1 | 15.119.031 $ | -558.587 $ | -3,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 16.642.697 $ | +383.648 $ | +2,4 % | 1 | 16.259.049 $ | +905.586 $ | +5,9 % | 1 | 15.353.463 $ | +1.150.718 $ | +8,1 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 8.341.289 $ | +137.796 $ | +1,7 % | 1 | 8.203.493 $ | -8.311.542 $ | -50,3 % | 1 | 16.515.035 $ | +3.698.775 $ | +28,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 12.574.651 $ | -2.121.904 $ | -14,4 % | 1 | 14.696.555 $ | -1.660.348 $ | -10,2 % | 1 | 16.356.903 $ | -65.456 $ | -0,4 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 16.159.577 $ | +3.844.409 $ | +31,2 % | 1 | 12.315.168 $ | +11.616.943 $ | +1.663,8 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 15.510.673 $ | +10.842.927 $ | +232,3 % | 1 | 4.667.746 $ | +4.082.476 $ | +697,5 % | 1 | 585.270 $ | -46.230 $ | -7,3 % | 1 |
| People Inc | PPLI | → 0 | Neutral | 3.068.024 $ | +2.008.630 $ | +189,6 % | 1 | 1.059.394 $ | -14.381.822 $ | -93,1 % | 1 | 15.441.216 $ | +464.964 $ | +3,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 15.333.181 $ | -50.411 $ | -0,3 % | 1 | 15.383.592 $ | +15.383.592 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 15.250.098 $ | +15.250.098 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 14.205.848 $ | +1.586.238 $ | +12,6 % | 1 | 12.619.610 $ | +2.239.727 $ | +21,6 % | 1 | 10.379.883 $ | +54.038 $ | +0,5 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 11.422.985 $ | -2.688.040 $ | -19,0 % | 1 | 14.111.025 $ | +4.183.126 $ | +42,1 % | 1 | 9.927.899 $ | +903.818 $ | +10,0 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 8.897.396 $ | -5.171.729 $ | -36,8 % | 1 | 14.069.125 $ | +9.146.510 $ | +185,8 % | 1 | 4.922.615 $ | +4.922.615 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 13.365.809 $ | -679.632 $ | -4,8 % | 1 | 14.045.441 $ | +14.045.441 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 12.017.116 $ | -247.511 $ | -2,0 % | 1 | 12.264.627 $ | -1.116.261 $ | -8,3 % | 1 | 13.380.888 $ | +11.582.377 $ | +644,0 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 12.196.739 $ | +7.957.145 $ | +187,7 % | 1 | 4.239.594 $ | +1.264.299 $ | +42,5 % | 1 | 2.975.295 $ | -39.680 $ | -1,3 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 12.125.357 $ | +773.131 $ | +6,8 % | 1 | 11.352.226 $ | +85.320 $ | +0,8 % | 1 | 11.266.906 $ | +189.271 $ | +1,7 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 9.705.189 $ | -2.317.411 $ | -19,3 % | 1 | 12.022.600 $ | +12.022.600 $ | 1 | |||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 5.303.267 $ | -6.424.223 $ | -54,8 % | 1 | 11.727.490 $ | +8.139.906 $ | +226,9 % | 1 | 3.587.584 $ | +3.587.584 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 10.259.205 $ | -471.453 $ | -4,4 % | 1 | 10.730.658 $ | -783.826 $ | -6,8 % | 1 | 11.514.484 $ | -1.003.753 $ | -8,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 7.900.565 $ | -2.739.421 $ | -25,7 % | 1 | 10.639.986 $ | +547.532 $ | +5,4 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 6.578.482 $ | -3.457.753 $ | -34,5 % | 1 | 10.036.235 $ | +10.036.235 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 9.946.061 $ | +1.150.567 $ | +13,1 % | 1 | 8.795.494 $ | +8.795.494 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 8.828.463 $ | +219.650 $ | +2,6 % | 1 | 8.608.813 $ | -1.212.377 $ | -12,3 % | 1 | 9.821.190 $ | -222.324 $ | -2,2 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 5.760.487 $ | +548.219 $ | +10,5 % | 1 | 5.212.268 $ | -4.551.318 $ | -46,6 % | 1 | 9.763.586 $ | +500.493 $ | +5,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 8.135.045 $ | -1.538.526 $ | -15,9 % | 1 | 9.673.571 $ | +9.311.831 $ | +2.574,2 % | 1 | 361.740 $ | -15.225 $ | -4,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.908.566 $ | -575.448 $ | -8,9 % | 1 | 6.484.014 $ | -3.145.023 $ | -32,7 % | 1 | 9.629.037 $ | +562.956 $ | +6,2 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 9.201.656 $ | +3.443.196 $ | +59,8 % | 1 | 5.758.460 $ | +404.063 $ | +7,5 % | 1 | 5.354.397 $ | +130.199 $ | +2,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.140.958 $ | +2.287.606 $ | +33,4 % | 1 | 6.853.352 $ | +6.150.152 $ | +874,6 % | 1 | 703.200 $ | +66.120 $ | +10,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 6.910.044 $ | -2.229.390 $ | -24,4 % | 1 | 9.139.434 $ | +9.139.434 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.814.939 $ | +5.045.372 $ | +133,8 % | 1 | 3.769.567 $ | +3.120.322 $ | +480,6 % | 1 | 649.245 $ | -63.466 $ | -8,9 % | 1 |
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Schwach | 4.397.210 $ | -39.855 $ | -0,9 % | 1 | 4.437.065 $ | -4.271.380 $ | -49,0 % | 1 | 8.708.445 $ | +1.027.290 $ | +13,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 8.657.247 $ | +566.913 $ | +7,0 % | 1 | 8.090.334 $ | +6.015.395 $ | +289,9 % | 1 | 2.074.939 $ | -3.891 $ | -0,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 6.020.674 $ | +205.563 $ | +3,5 % | 1 | 5.815.111 $ | -2.302.371 $ | -28,4 % | 1 | 8.117.482 $ | +7.804.698 $ | +2.495,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.267.069 $ | -1.849.039 $ | -22,8 % | 1 | 8.116.108 $ | +1.987.554 $ | +32,4 % | 1 | 6.128.554 $ | +386.679 $ | +6,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 7.331.089 $ | +443.961 $ | +6,4 % | 1 | 6.887.128 $ | +6.887.128 $ | 1 | |||||
| BRUNSWICK CORP | BC | → 0 | Neutral | 7.035.304 $ | +733.415 $ | +11,6 % | 1 | 6.301.889 $ | -604.139 $ | -8,7 % | 1 | 6.906.028 $ | +890.829 $ | +14,8 % | 1 |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 6.841.905 $ | +566.671 $ | +9,0 % | 1 | 6.275.234 $ | -27.905 $ | -0,4 % | 1 | 6.303.139 $ | -373.487 $ | -5,6 % | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 6.769.813 $ | +6.769.813 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 6.494.129 $ | +1.043.276 $ | +19,1 % | 1 | 5.450.853 $ | +625.426 $ | +13,0 % | 1 | 4.825.427 $ | -844.461 $ | -14,9 % | 1 |
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 5.950.276 $ | -347.690 $ | -5,5 % | 1 | 6.297.966 $ | +654.022 $ | +11,6 % | 1 | 5.643.944 $ | -4.412.609 $ | -43,9 % | 1 |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 6.246.628 $ | +5.870.851 $ | +1.562,3 % | 1 | 375.777 $ | +375.777 $ | 1 | |||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 4.853.184 $ | -1.206.216 $ | -19,9 % | 1 | 6.059.400 $ | +6.059.400 $ | 1 | |||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 357.033 $ | -5.548.108 $ | -94,0 % | 1 | 5.905.141 $ | +5.905.141 $ | 1 | |||||
| Lazard, Inc. | LAZ | → 0 | Neutral | 5.809.822 $ | +5.809.822 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 5.725.742 $ | +3.939.196 $ | +220,5 % | 1 | 1.786.546 $ | +1.786.546 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.703.250 $ | +1.244.666 $ | +27,9 % | 1 | 4.458.584 $ | -746.772 $ | -14,3 % | 1 | 5.205.356 $ | +115.360 $ | +2,3 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.693.048 $ | +4.497.385 $ | +376,1 % | 1 | 5.173.356 $ | +4.614.399 $ | +825,5 % | 1 | 5.285.987 $ | +97.774 $ | +1,9 % | 1 | ||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 3.472.116 $ | -2.134.431 $ | -38,1 % | 1 | 5.606.547 $ | +5.606.547 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.851.121 $ | -3.473.941 $ | -65,2 % | 1 | 5.325.062 $ | +5.096.935 $ | +2.234,3 % | 1 | 228.127 $ | -24.731 $ | -9,8 % | 1 |
| Quanterix Corp | QTRX | → 0 | Neutral | 5.153.463 $ | +5.153.463 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 5.086.800 $ | +3.420.970 $ | +205,4 % | 1 | 1.665.830 $ | +1.353.476 $ | +433,3 % | 1 | 312.354 $ | +312.354 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.851.774 $ | +804.729 $ | +19,9 % | 1 | 4.047.045 $ | -22.857 $ | -0,6 % | 1 | 4.069.902 $ | -141.588 $ | -3,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 3.705.660 $ | +110.798 $ | +3,1 % | 1 | 3.594.862 $ | -1.242.104 $ | -25,7 % | 1 | 4.836.966 $ | -4.101.673 $ | -45,9 % | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 4.694.775 $ | +4.694.775 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 3.906.362 $ | -621.086 $ | -13,7 % | 1 | 4.527.448 $ | +44.083 $ | +1,0 % | 1 | 4.483.365 $ | +697.762 $ | +18,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.261.800 $ | -1.154.575 $ | -47,8 % | 1 | 2.416.375 $ | -2.080.825 $ | -46,3 % | 1 | 4.497.200 $ | +2.224.236 $ | +97,9 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 2.308.559 $ | -2.042.772 $ | -46,9 % | 1 | 4.351.331 $ | +1.445.635 $ | +49,8 % | 1 | ||||
| Baker Hughes Co | BKR | → 0 | Stark | 4.221.108 $ | +4.221.108 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 4.145.819 $ | +1.102.667 $ | +36,2 % | 1 | 3.043.152 $ | +3.043.152 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | Neutral | 1.564.516 $ | +98.744 $ | +6,7 % | 1 | 1.465.772 $ | -2.647.409 $ | -64,4 % | 1 | 4.113.181 $ | -547.048 $ | -11,7 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 3.918.185 $ | +270.550 $ | +7,4 % | 1 | 3.647.635 $ | +3.647.635 $ | 1 | |||||
| SPIRE INC | SR | → 0 | Neutral | 3.780.337 $ | +3.780.337 $ | 1 | |||||||||
| ACACIA RESEARCH CORP | ACTG | → 0 | Stark | 139.800 $ | -4.500 $ | -3,1 % | 1 | 144.300 $ | -3.533.096 $ | -96,1 % | 1 | 3.677.396 $ | +786.368 $ | +27,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.659.221 $ | +3.275.681 $ | +854,1 % | 1 | 383.540 $ | +18.312 $ | +5,0 % | 1 | 365.228 $ | +2.079 $ | +0,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.463.896 $ | +371.681 $ | +12,0 % | 1 | 3.092.215 $ | -473.141 $ | -13,3 % | 1 | 3.565.356 $ | +581.028 $ | +19,5 % | 1 |
| JBS N.V. | JBS | → 0 | Neutral | 1.000.543 $ | -1.293.631 $ | -56,4 % | 1 | 2.294.174 $ | -1.168.183 $ | -33,7 % | 1 | 3.462.357 $ | -809.235 $ | -18,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 3.285.604 $ | -94.064 $ | -2,8 % | 1 | 3.379.668 $ | +2.400.610 $ | +245,2 % | 1 | 979.058 $ | +781.020 $ | +394,4 % | 1 |
| CNX Resources Corp | CNX | → 0 | Neutral | 2.748.975 $ | -565.091 $ | -17,1 % | 1 | 3.314.066 $ | +141.661 $ | +4,5 % | 1 | 3.172.405 $ | -1.443.303 $ | -31,3 % | 1 |
| California Resources Corp | CRC | → 0 | Stark | 1.386.598 $ | -1.915.082 $ | -58,0 % | 1 | 3.301.680 $ | +1.032.144 $ | +45,5 % | 1 | 2.269.536 $ | -819.463 $ | -26,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 3.292.287 $ | +119.392 $ | +3,8 % | 1 | 3.172.895 $ | +1.669 $ | +0,1 % | 1 | 3.171.226 $ | +258.124 $ | +8,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 3.249.150 $ | +883.413 $ | +37,3 % | 1 | 2.365.737 $ | +2.365.737 $ | 1 | |||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 3.241.768 $ | +3.241.768 $ | 1 | |||||||||
| StandardAero, Inc. | SARO | → 0 | Neutral | 3.107.828 $ | +3.107.828 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.091.240 $ | +162.475 $ | +5,5 % | 1 | 2.928.765 $ | -142.328 $ | -4,6 % | 1 | 3.071.093 $ | -545.228 $ | -15,1 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 2.961.356 $ | +2.961.356 $ | 1 | |||||||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 2.491.846 $ | -458.169 $ | -15,5 % | 1 | 2.950.015 $ | +63.967 $ | +2,2 % | 1 | 2.886.048 $ | -32.640 $ | -1,1 % | 1 | |
| QXO Insulation, LLC | BLD | → 0 | 2.513.618 $ | +2.513.618 $ | 1 | ||||||||||
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 2.405.700 $ | +2.405.700 $ | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.392.747 $ | +308.752 $ | +14,8 % | 1 | 2.083.995 $ | +2.083.995 $ | 1 | |||||
| Primo Brands Corp | PRMB | → 0 | Stark | 2.334.449 $ | +1.733.913 $ | +288,7 % | 1 | 600.536 $ | +206.010 $ | +52,2 % | 1 | 394.526 $ | -430.578 $ | -52,2 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 2.250.360 $ | +2.250.360 $ | 1 | |||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Stark | 2.178.259 $ | +395.807 $ | +22,2 % | 1 | 1.782.452 $ | +252.426 $ | +16,5 % | 1 | 1.530.026 $ | -477.812 $ | -23,8 % | 1 |
| Fulgent Genetics, Inc. | FLGT | → 0 | Neutral | 2.165.722 $ | +1.478.301 $ | +215,1 % | 1 | 687.421 $ | +687.421 $ | 1 | |||||
| Fermi Inc. | FRMI | → 0 | Schwach | 2.146.573 $ | +1.988.291 $ | +1.256,2 % | 1 | 158.282 $ | -57.718 $ | -26,7 % | 1 | 216.000 $ | +216.000 $ | 1 | |
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 1.984.650 $ | -97.149 $ | -4,7 % | 1 | 2.081.799 $ | +1.382.919 $ | +197,9 % | 1 | 698.880 $ | +111.195 $ | +18,9 % | 1 |
| Immuneering Corp | IMRX | → 0 | Neutral | 2.065.860 $ | +2.013.160 $ | +3.820,0 % | 1 | 52.700 $ | +52.700 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 1.150.045 $ | -543.574 $ | -32,1 % | 1 | 1.693.619 $ | -247.148 $ | -12,7 % | 1 | 1.940.767 $ | +1.147.646 $ | +144,7 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 624.037 $ | -1.307.005 $ | -67,7 % | 1 | 1.931.042 $ | +303.673 $ | +18,7 % | 1 | 1.627.369 $ | -224.283 $ | -12,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.873.571 $ | +1.238.731 $ | +195,1 % | 1 | 634.840 $ | +634.840 $ | 1 | |||||
| TEJON RANCH CO | TRC | → 0 | Neutral | 1.538.131 $ | -303.893 $ | -16,5 % | 1 | 1.842.024 $ | +237.080 $ | +14,8 % | 1 | 1.604.944 $ | -26.007 $ | -1,6 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 1.189.520 $ | -242.240 $ | -16,9 % | 1 | 1.431.760 $ | -312.400 $ | -17,9 % | 1 | 1.744.160 $ | +85.743 $ | +5,2 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 1.669.014 $ | +278.071 $ | +20,0 % | 1 | 1.390.943 $ | +1.390.943 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.513.749 $ | +160.258 $ | +11,8 % | 1 | 1.353.491 $ | -301.737 $ | -18,2 % | 1 | 1.655.228 $ | +169.227 $ | +11,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.538.942 $ | -98.240 $ | -6,0 % | 1 | 1.637.182 $ | +220.357 $ | +15,6 % | 1 | 1.416.825 $ | +16.347 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.626.268 $ | +23.761 $ | +1,5 % | 1 | 1.602.507 $ | +1.602.507 $ | 1 | |||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.620.303 $ | +1.620.303 $ | 1 | |||||||||
| Alpha Tau Medical Ltd. | DRTS | → 0 | Neutral | 1.617.713 $ | +865.302 $ | +115,0 % | 1 | 752.411 $ | -149.632 $ | -16,6 % | 1 | 902.043 $ | -21.217 $ | -2,3 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 708.400 $ | +374.513 $ | +112,2 % | 1 | 333.887 $ | -1.241.773 $ | -78,8 % | 1 | 1.575.660 $ | -990.368 $ | -38,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.328.705 $ | +19.934 $ | +1,5 % | 1 | 1.308.771 $ | -262.050 $ | -16,7 % | 1 | 1.570.821 $ | -113.337 $ | -6,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.543.593 $ | +14.163 $ | +0,9 % | 1 | 1.529.430 $ | +199.227 $ | +15,0 % | 1 | 1.330.203 $ | -138.394 $ | -9,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.299.375 $ | -1.755 $ | -0,1 % | 1 | 1.301.130 $ | -221.795 $ | -14,6 % | 1 | 1.522.925 $ | -31.412 $ | -2,0 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.482.421 $ | +1.482.421 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 1.481.216 $ | +1.481.216 $ | 1 | |||||||||
| BP PLC | BP | → 0 | Stark | 1.026.205 $ | -279.113 $ | -21,4 % | 1 | 1.305.318 $ | -164.942 $ | -11,2 % | 1 | 1.470.260 $ | -333.170 $ | -18,5 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.290.409 $ | -177.409 $ | -12,1 % | 1 | 1.467.818 $ | +274.537 $ | +23,0 % | 1 | 1.193.281 $ | +219.150 $ | +22,5 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.436.968 $ | +104.948 $ | +7,9 % | 1 | 1.332.020 $ | +194.331 $ | +17,1 % | 1 | 1.137.689 $ | +69.184 $ | +6,5 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Sehr stark | 1.387.800 $ | +1.387.800 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 1.380.672 $ | +769.913 $ | +126,1 % | 1 | 610.759 $ | +306.941 $ | +101,0 % | 1 | 303.818 $ | -53.557 $ | -15,0 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 1.364.419 $ | +113.687 $ | +9,1 % | 1 | 1.250.732 $ | +229.019 $ | +22,4 % | 1 | 1.021.713 $ | +38.639 $ | +3,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.335.459 $ | +128.624 $ | +10,7 % | 1 | 1.206.835 $ | +1.206.835 $ | 1 | |||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.278.714 $ | +51.578 $ | +4,2 % | 1 | 1.227.136 $ | +975.056 $ | +386,8 % | 1 | ||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 1.215.933 $ | -2.041.147 $ | -62,7 % | 1 | ||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 1.215.330 $ | +1.215.330 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.204.870 $ | +1.204.870 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 1.195.663 $ | +278.229 $ | +30,3 % | 1 | ||||||||||
| First Western Financial Inc | MYFW | → 0 | Neutral | 1.164.412 $ | +1.164.412 $ | 1 | |||||||||
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 1.161.160 $ | +895.070 $ | +336,4 % | 1 | 266.090 $ | +266.090 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.085.917 $ | +273.218 $ | +33,6 % | 1 | 812.699 $ | +105.039 $ | +14,8 % | 1 | 707.660 $ | +350.424 $ | +98,1 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 1.054.868 $ | +261.113 $ | +32,9 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 482.490 $ | +38.160 $ | +8,6 % | 1 | 444.330 $ | -575.072 $ | -56,4 % | 1 | 1.019.402 $ | +219.072 $ | +27,4 % | 1 | ||
| iSHARES TRUST | → 0 | 979.095 $ | +248.105 $ | +33,9 % | 1 | 730.990 $ | +199.777 $ | +37,6 % | 1 | 531.213 $ | -2.498.852 $ | -82,5 % | 1 | ||
| Hut 8 Corp. | HUT | → 0 | Schwach | 964.740 $ | +644.488 $ | +201,2 % | 1 | ||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 816.495 $ | +179.970 $ | +28,3 % | 1 | 636.525 $ | -325.109 $ | -33,8 % | 1 | 961.634 $ | +68.967 $ | +7,7 % | 1 |
| BGC Group, Inc. | BGC | → 0 | Stark | 816.908 $ | -49.731 $ | -5,7 % | 1 | 866.639 $ | -71.042 $ | -7,6 % | 1 | 937.681 $ | +15.780 $ | +1,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 926.445 $ | +661.665 $ | +249,9 % | 1 | 264.780 $ | +19.948 $ | +8,1 % | 1 | 244.832 $ | -397.147 $ | -61,9 % | 1 |
| ISHARES INC | → 0 | 917.434 $ | +694.584 $ | +311,7 % | 1 | 558.957 $ | +323.149 $ | +137,0 % | 1 | ||||||
| EchoStar CORP | ECHO | → 0 | 912.993 $ | +693.487 $ | +315,9 % | 1 | 219.506 $ | +15.693 $ | +7,7 % | 1 | 203.813 $ | -92.082 $ | -31,1 % | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 834.440 $ | +60.490 $ | +7,8 % | 1 | 773.950 $ | -116.150 $ | -13,0 % | 1 | 890.100 $ | +890.100 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 658.260 $ | -230.490 $ | -25,9 % | 1 | 888.750 $ | -205.770 $ | -18,8 % | 1 | ||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 864.713 $ | +183.808 $ | +27,0 % | 1 | 680.905 $ | -112.445 $ | -14,2 % | 1 | 793.350 $ | +74.620 $ | +10,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 770.400 $ | +20.910 $ | +2,8 % | 1 | 749.490 $ | -106.830 $ | -12,5 % | 1 | 856.320 $ | +3.105 $ | +0,4 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 570.658 $ | +18.485 $ | +3,3 % | 1 | 552.173 $ | -292.783 $ | -34,7 % | 1 | 844.956 $ | -904.722 $ | -51,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 836.655 $ | +496.999 $ | +146,3 % | 1 | 339.656 $ | +339.656 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 255.430 $ | -152.480 $ | -37,4 % | 1 | 407.910 $ | -423.910 $ | -51,0 % | 1 | 831.820 $ | +357.358 $ | +75,3 % | 1 |
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 716.607 $ | +13.181 $ | +1,9 % | 1 | 703.426 $ | -102.118 $ | -12,7 % | 1 | 805.544 $ | +884 $ | +0,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 203.759 $ | -601.223 $ | -74,7 % | 1 | 804.982 $ | -160.760 $ | -16,6 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 801.183 $ | -1.914 $ | -0,2 % | 1 | 803.097 $ | +9.570 $ | +1,2 % | 1 | 793.527 $ | -144.420 $ | -15,4 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 641.528 $ | -112.036 $ | -14,9 % | 1 | 753.564 $ | -12.279 $ | -1,6 % | 1 | 765.843 $ | +15.385 $ | +2,1 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 740.140 $ | +655.440 $ | +773,8 % | 1 | ||||||||
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 665.750 $ | +247.715 $ | +59,3 % | 1 | 418.035 $ | -311.103 $ | -42,7 % | 1 | 729.138 $ | -270.237 $ | -27,0 % | 1 |
| Summit Therapeutics Inc. | SMMT | → 0 | Neutral | 672.784 $ | -41.553 $ | -5,8 % | 1 | 714.337 $ | +55.384 $ | +8,4 % | 1 | 658.953 $ | -98.773 $ | -13,0 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 187.373 $ | +26.475 $ | +16,5 % | 1 | 160.898 $ | -541.083 $ | -77,1 % | 1 | 701.981 $ | +701.981 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 697.000 $ | +697.000 $ | 1 | |||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 599.639 $ | +9.917 $ | +1,7 % | 1 | 589.722 $ | -104.390 $ | -15,0 % | 1 | 694.112 $ | -75.018 $ | -9,8 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 654.246 $ | -2.635 $ | -0,4 % | 1 | 656.881 $ | -31.355 $ | -4,6 % | 1 | 688.236 $ | -120.942 $ | -14,9 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 686.442 $ | +197.367 $ | +40,4 % | 1 | 489.075 $ | -118.267 $ | -19,5 % | 1 | 607.342 $ | -1.241.656 $ | -67,2 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 207.900 $ | -470.700 $ | -69,4 % | 1 | 678.600 $ | -753.200 $ | -52,6 % | 1 | ||||
| Powerlaw Corp. | PWRL | → 0 | 667.485 $ | +667.485 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 658.685 $ | +140.125 $ | +27,0 % | 1 | 518.560 $ | +518.560 $ | 1 | |||||
| MONRO, INC. | MNRO | → 0 | Stark | 650.180 $ | +650.180 $ | 1 | |||||||||
| Butterfly Network, Inc. | BFLY | → 0 | Neutral | 631.500 $ | +328.500 $ | +108,4 % | 1 | 303.000 $ | +235.450 $ | +348,6 % | 1 | ||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 628.150 $ | +628.150 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 268.440 $ | -349.035 $ | -56,5 % | 1 | 617.475 $ | +154.470 $ | +33,4 % | 1 | 463.005 $ | +159.880 $ | +52,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 543.504 $ | +20.004 $ | +3,8 % | 1 | 523.500 $ | -89.520 $ | -14,6 % | 1 | 613.020 $ | +41.244 $ | +7,2 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 604.200 $ | +604.200 $ | 1 | |||||||||
| Utz Brands, Inc. | UTZ | → 0 | Neutral | 601.263 $ | +203.806 $ | +51,3 % | 1 | 397.457 $ | +397.457 $ | 1 | |||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 594.750 $ | +594.750 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 589.900 $ | +589.900 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 584.953 $ | +584.953 $ | 1 | |||||||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 470.126 $ | -92.372 $ | -16,4 % | 1 | 562.498 $ | +96.134 $ | +20,6 % | 1 | 466.364 $ | +80.751 $ | +20,9 % | 1 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 539.377 $ | +539.377 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 343.019 $ | +15.322 $ | +4,7 % | 1 | 327.697 $ | -209.981 $ | -39,1 % | 1 | 537.678 $ | +223.703 $ | +71,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 415.840 $ | -112.160 $ | -21,2 % | 1 | 528.000 $ | +153.560 $ | +41,0 % | 1 | 374.440 $ | -3.920 $ | -1,0 % | 1 |
| Berto Acquisition Corp. | TACO | → 0 | 525.392 $ | +422.892 $ | +412,6 % | 1 | 102.500 $ | +102.500 $ | 1 | ||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 523.612 $ | +523.612 $ | 1 | |||||||||
| Taboola.com Ltd. | TBLA | → 0 | Stark | 87.500 $ | +22.431 $ | +34,5 % | 1 | 65.069 $ | -458.212 $ | -87,6 % | 1 | 523.281 $ | -88.794 $ | -14,5 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 296.693 $ | -111.181 $ | -27,3 % | 1 | 407.874 $ | -110.534 $ | -21,3 % | 1 | 518.408 $ | +518.408 $ | 1 | ||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 515.561 $ | +103.205 $ | +25,0 % | 1 | 412.356 $ | +80.508 $ | +24,3 % | 1 | 331.848 $ | +40.607 $ | +13,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 498.687 $ | +61.488 $ | +14,1 % | 1 | 437.199 $ | +26.254 $ | +6,4 % | 1 | 410.945 $ | -424.903 $ | -50,8 % | 1 |
| ESAB Corp | ESAB | → 0 | Neutral | 493.150 $ | +493.150 $ | 1 | |||||||||
| WESTWOOD HOLDINGS GROUP INC | WHG | → 0 | Sehr stark | 488.733 $ | +68.616 $ | +16,3 % | 1 | 420.117 $ | -18.876 $ | -4,3 % | 1 | 438.993 $ | +18.366 $ | +4,4 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 486.720 $ | +486.720 $ | 1 | |||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 482.910 $ | +482.910 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Stark | 474.179 $ | +474.179 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Neutral | 471.730 $ | -175.150 $ | -27,1 % | 1 | ||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 467.528 $ | +39.617 $ | +9,3 % | 1 | 427.911 $ | -24.399 $ | -5,4 % | 1 | 452.310 $ | +5.249 $ | +1,2 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 461.256 $ | +461.256 $ | 1 | |||||||||
| CERUS CORP | CERS | → 0 | Neutral | 142.017 $ | -318.594 $ | -69,2 % | 1 | 460.611 $ | +460.611 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 229.320 $ | -230.600 $ | -50,1 % | 1 | 459.920 $ | +459.920 $ | 1 | |||||
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 450.450 $ | +450.450 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 448.337 $ | +448.337 $ | 1 | |||||||||
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 435.150 $ | +435.150 $ | 1 | ||||||||||
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 238.050 $ | -194.450 $ | -45,0 % | 1 | 432.500 $ | +432.500 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 429.264 $ | +59.292 $ | +16,0 % | 1 | 369.972 $ | +14.112 $ | +4,0 % | 1 | 355.860 $ | +16.380 $ | +4,8 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 402.328 $ | -16.834 $ | -4,0 % | 1 | 419.162 $ | +419.162 $ | 1 | |||||
| MURPHY OIL CORP | MUR | → 0 | Stark | 329.768 $ | -88.012 $ | -21,1 % | 1 | 417.780 $ | +101.280 $ | +32,0 % | 1 | 316.500 $ | +28.764 $ | +10,0 % | 1 |
| GeneDx Holdings Corp. | WGS | → 0 | Neutral | 411.900 $ | +411.900 $ | 1 | |||||||||
| ALLIENT INC | ALNT | → 0 | Neutral | 411.720 $ | +411.720 $ | 1 | |||||||||
| EyePoint, Inc. | EYPT | → 0 | Neutral | 271.700 $ | -134.335 $ | -33,1 % | 1 | 406.035 $ | +58.905 $ | +17,0 % | 1 | 347.130 $ | -65.830 $ | -15,9 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 399.900 $ | +125.300 $ | +45,6 % | 1 | 274.600 $ | -116.000 $ | -29,7 % | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 281.460 $ | -117.300 $ | -29,4 % | 1 | 398.760 $ | +3.120 $ | +0,8 % | 1 | ||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 274.066 $ | +11.766 $ | +4,5 % | 1 | 262.300 $ | -132.780 $ | -33,6 % | 1 | 395.080 $ | -89.091 $ | -18,4 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 391.846 $ | +391.846 $ | 1 | |||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 241.500 $ | +66.000 $ | +37,6 % | 1 | 175.500 $ | -212.125 $ | -54,7 % | 1 | 387.625 $ | +15.250 $ | +4,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 347.001 $ | -36.574 $ | -9,5 % | 1 | 383.575 $ | +97.107 $ | +33,9 % | 1 | 286.468 $ | +29.930 $ | +11,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 338.824 $ | +12.423 $ | +3,8 % | 1 | 326.401 $ | -55.719 $ | -14,6 % | 1 | 382.120 $ | +38.458 $ | +11,2 % | 1 |
| CRESUD INC | CRESY | → 0 | Neutral | 381.140 $ | +381.140 $ | 1 | |||||||||
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 368.610 $ | +40.660 $ | +12,4 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 364.661 $ | +42.824 $ | +13,3 % | 1 | 321.837 $ | +16.561 $ | +5,4 % | 1 | 305.276 $ | +49.003 $ | +19,1 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 277.279 $ | -85.479 $ | -23,6 % | 1 | 362.758 $ | +362.758 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 361.725 $ | +111.885 $ | +44,8 % | 1 | 249.840 $ | +249.840 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 361.328 $ | +361.328 $ | 1 | |||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 346.061 $ | +75.679 $ | +28,0 % | 1 | 270.382 $ | +36.141 $ | +15,4 % | 1 | 234.241 $ | -38.426 $ | -14,1 % | 1 |
| Fundrise Innovation Fund, LLC | VCX | → 0 | 345.720 $ | +345.720 $ | 1 | ||||||||||
| AES CORP | AES | → 0 | Neutral | 344.146 $ | -215.141 $ | -38,5 % | 1 | ||||||||
| ThredUp Inc. | TDUP | → 0 | Neutral | 342.500 $ | +342.500 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 332.407 $ | +332.407 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 325.785 $ | +325.785 $ | 1 | |||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 324.870 $ | +76.990 $ | +31,1 % | 1 | 247.880 $ | +247.880 $ | 1 | |||||
| ProCap Acquisition Corp | PCAP | → 0 | 317.362 $ | -621 $ | -0,2 % | 1 | 317.983 $ | -10.868 $ | -3,3 % | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 311.060 $ | +311.060 $ | 1 | |||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 306.710 $ | +306.710 $ | 1 | ||||||||||
| StepStone Group Inc. | STEP | → 0 | Neutral | 306.591 $ | +306.591 $ | 1 | |||||||||
| Churchill Capital Corp XI | CCXI | → 0 | Neutral | 102.500 $ | -203.800 $ | -66,5 % | 1 | 306.300 $ | +306.300 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 306.085 $ | +73.677 $ | +31,7 % | 1 | 232.408 $ | -19.869 $ | -7,9 % | 1 | 252.277 $ | +5.905 $ | +2,4 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 301.826 $ | +301.826 $ | 1 | |||||||||
| Evercore Inc. | EVR | → 0 | Neutral | 298.510 $ | +298.510 $ | 1 | |||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 293.648 $ | +293.648 $ | 1 | |||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 290.869 $ | +65.429 $ | +29,0 % | 1 | ||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 289.800 $ | +289.800 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 288.719 $ | +54.271 $ | +23,1 % | 1 | 234.448 $ | +148 $ | +0,1 % | 1 | 234.300 $ | +7.701 $ | +3,4 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 288.240 $ | +288.240 $ | 1 | |||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 285.240 $ | +285.240 $ | 1 | |||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 284.657 $ | +284.657 $ | 1 | |||||||||
| D. Boral ARC Acquisition I Corp. | BCAR | → 0 | 276.969 $ | +276.969 $ | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 220.332 $ | -49.786 $ | -18,4 % | 1 | 270.118 $ | +270.118 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Stark | 261.000 $ | +44.810 $ | +20,7 % | 1 | 216.190 $ | +216.190 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 248.880 $ | +248.880 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 248.589 $ | +248.589 $ | 1 | |||||||||
| Enovis CORP | ENOV | → 0 | Neutral | 248.400 $ | +248.400 $ | 1 | |||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 248.094 $ | +248.094 $ | 1 | |||||||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 246.456 $ | +246.456 $ | 1 | |||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 243.456 $ | +243.456 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 228.812 $ | +24.339 $ | +11,9 % | 1 | 204.473 $ | -32.444 $ | -13,7 % | 1 | 236.917 $ | -14.285 $ | -5,7 % | 1 |
| RENATUS TACTICAL ACQUISITION I UNT | → 0 | 222.850 $ | -4.950.506 $ | -95,7 % | 1 | 235.808 $ | -5.050.179 $ | -95,5 % | 1 | ||||||
| Global Business Travel Group, Inc. | GBTG | → 0 | 234.750 $ | +95.250 $ | +68,3 % | 1 | 139.500 $ | -51.750 $ | -27,1 % | 1 | 191.250 $ | -212.750 $ | -52,7 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 228.693 $ | +228.693 $ | 1 | |||||||||||
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 227.868 $ | -341.768 $ | -60,0 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 224.904 $ | +224.904 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 224.398 $ | +224.398 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 223.690 $ | +223.690 $ | 1 | |||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Schwach | 221.544 $ | +221.544 $ | 1 | |||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 221.000 $ | +221.000 $ | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 219.300 $ | +219.300 $ | 1 | |||||||||
| LANDS' END, INC. | LE | → 0 | Neutral | 209.600 $ | -51.250 $ | -19,6 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 202.764 $ | +202.764 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 201.376 $ | +201.376 $ | 1 | |||||||||
| Sigma Lithium Corp | SGML | → 0 | Neutral | 184.660 $ | +72.485 $ | +64,6 % | 1 | ||||||||
| GeoPark Ltd | GPRK | → 0 | Neutral | 161.875 $ | +161.875 $ | 1 | |||||||||
| Via Transportation, Inc. | VIA | → 0 | Neutral | 152.490 $ | +152.490 $ | 1 | |||||||||
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | → 0 | 80.850 $ | -70.950 $ | -46,7 % | 1 | 151.800 $ | +8.250 $ | +5,7 % | 1 | 143.550 $ | -24.750 $ | -14,7 % | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 147.210 $ | +7.439 $ | +5,3 % | 1 | 139.771 $ | +139.771 $ | 1 | |||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 108.508 $ | +1.093 $ | +1,0 % | 1 | 107.415 $ | -9.285 $ | -8,0 % | 1 | 116.700 $ | -3.460 $ | -2,9 % | 1 | |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 114.900 $ | +114.900 $ | 1 | |||||||||
| TWO HARBORS INVESTMENT CORP. | TWOD | → 0 | 114.200 $ | +114.200 $ | 1 | ||||||||||
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 104.000 $ | +104.000 $ | 1 | |||||||||
| Fossil Group, Inc. | FOSL | → 0 | Neutral | 103.500 $ | +103.500 $ | 1 | |||||||||
| Quantum Computing Inc. | QUBT | → 0 | Sehr schwach | 102.600 $ | +102.600 $ | 1 | |||||||||
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Sehr schwach | 98.200 $ | -77.150 $ | -44,0 % | 1 | ||||||||
| GCM Grosvenor Inc. | GCMG | → 0 | Stark | 98.000 $ | +98.000 $ | 1 | |||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Stark | 92.400 $ | +92.400 $ | 1 | |||||||||
| SEACOR Marine Holdings Inc. | SMHI | → 0 | Neutral | 91.800 $ | +31.600 $ | +52,5 % | 1 | 60.200 $ | -50.130 $ | -45,4 % | 1 | ||||
| 1 800 FLOWERS COM INC | FLWS | → 0 | Neutral | 68.400 $ | -20.025 $ | -22,6 % | 1 | 88.425 $ | -15.075 $ | -14,6 % | 1 | ||||
| Mister Car Wash, Inc. | MCW | → 0 | 83.400 $ | +83.400 $ | 1 | ||||||||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 81.750 $ | +81.750 $ | 1 | |||||||||
| PETMED EXPRESS INC | PETS | → 0 | Schwach | 80.000 $ | +80.000 $ | 1 | |||||||||
| MeiraGTx Holdings plc | MGTX | → 0 | Neutral | 79.500 $ | -126.250 $ | -61,4 % | 1 | ||||||||
| Advantage Solutions Inc. | ADV | → 0 | Neutral | 78.813 $ | -211.214 $ | -72,8 % | 1 | ||||||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 72.600 $ | -600 $ | -0,8 % | 1 | 73.200 $ | -1.200 $ | -1,6 % | 1 | 74.400 $ | -3.300 $ | -4,2 % | 1 | |
| NLI HOLDINGS, INC. | NL | → 0 | Stark | 70.228 $ | +70.228 $ | 1 | |||||||||
| MAMMOTH ENERGY SERVICES, INC. | TUSK | → 0 | Neutral | 61.250 $ | +61.250 $ | 1 | |||||||||
| Under Armour, Inc. | UAA | → 0 | Schwach | 57.600 $ | +57.600 $ | 1 | |||||||||
| Genius Sports Ltd | GENI | → 0 | Neutral | 55.375 $ | +55.375 $ | 1 | |||||||||
| Prime Medicine, Inc. | PRME | → 0 | Schwach | 55.350 $ | +3.150 $ | +6,0 % | 1 | 52.200 $ | +150 $ | +0,3 % | 1 | 52.050 $ | -31.050 $ | -37,4 % | 1 |
| UWM Holdings Corp | UWMC | → 0 | Schwach | 54.750 $ | -21.375 $ | -28,1 % | 1 | ||||||||
| Xerox Holdings Corp | XRX | → 0 | Stark | 35.550 $ | +35.550 $ | 1 | |||||||||
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 32.025 $ | +14.044 $ | +78,1 % | 1 | 17.981 $ | -47.119 $ | -72,4 % | 1 | ||||
| OPAL Fuels Inc. | OPAL | → 0 | Neutral | 25.200 $ | +1.650 $ | +7,0 % | 1 | 23.550 $ | +1.550 $ | +7,0 % | 1 | ||||
| Gesamt | 1.469.384.517 $ | +191.705.614 $ | +59,0 % | 244 | 1.301.286.924 $ | +160.467.560 $ | +77,9 % | 214 | 1.139.565.977 $ | +75.398.339 $ | +22,0 % | 194 | |||