| 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 | ||||
| 302.570.738 $ | +36.829.095 $ | +21,0 % | 123 | 270.316.150 $ | +2.157.914 $ | +6,6 % | 117 | 268.751.386 $ | +5.965.997 $ | +12,1 % | 106 | 266.944.127 $ | +21.224.990 $ | +19,0 % | 112 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 41.728.231 $ | +5.694.651 $ | +15,8 % | 1 | 36.033.580 $ | -2.142.142 $ | -5,6 % | 1 | 38.175.722 $ | -633.253 $ | -1,6 % | 1 | 38.808.975 $ | +5.803.689 $ | +17,6 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 25.004.375 $ | -3.258.010 $ | -11,5 % | 1 | 28.262.385 $ | +9.692.079 $ | +52,2 % | 1 | 18.570.306 $ | -1.797.668 $ | -8,8 % | 1 | 20.367.974 $ | -4.176.571 $ | -17,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 19.488.977 $ | +2.441.580 $ | +14,3 % | 1 | 17.047.397 $ | -1.445.635 $ | -7,8 % | 1 | 18.493.032 $ | +1.008.408 $ | +5,8 % | 1 | 17.484.624 $ | +3.182.312 $ | +22,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.278.651 $ | +2.011.165 $ | +24,3 % | 1 | 8.267.486 $ | -966.699 $ | -10,5 % | 1 | 9.234.185 $ | +357.848 $ | +4,0 % | 1 | 8.876.337 $ | +150.758 $ | +1,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.394.366 $ | -555.909 $ | -14,1 % | 1 | 3.950.275 $ | -3.943.463 $ | -50,0 % | 1 | 7.893.738 $ | -869.424 $ | -9,9 % | 1 | 8.763.162 $ | +441.954 $ | +5,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 8.611.969 $ | +2.482.438 $ | +40,5 % | 1 | 6.129.531 $ | +578.632 $ | +10,4 % | 1 | 5.550.899 $ | +831.908 $ | +17,6 % | 1 | 4.718.991 $ | +860.431 $ | +22,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 7.681.209 $ | +352.349 $ | +4,8 % | 1 | 7.328.860 $ | +591.143 $ | +8,8 % | 1 | 6.737.717 $ | +1.762.877 $ | +35,4 % | 1 | 4.974.840 $ | +173.572 $ | +3,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.318.553 $ | -235.522 $ | -4,2 % | 1 | 5.554.075 $ | -934.925 $ | -14,4 % | 1 | 6.489.000 $ | -1.106.320 $ | -14,6 % | 1 | 7.595.320 $ | +268.751 $ | +3,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.973.638 $ | -1.557.653 $ | -20,7 % | 1 | 7.531.291 $ | +1.920.510 $ | +34,2 % | 1 | 5.610.781 $ | +241.175 $ | +4,5 % | 1 | 5.369.606 $ | +105.235 $ | +2,0 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 7.069.265 $ | +613.325 $ | +9,5 % | 1 | 6.455.940 $ | -425.031 $ | -6,2 % | 1 | 6.880.971 $ | +70.020 $ | +1,0 % | 1 | 6.810.951 $ | +997.118 $ | +17,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.445.859 $ | -207.318 $ | -4,5 % | 1 | 4.653.177 $ | -938.148 $ | -16,8 % | 1 | 5.591.325 $ | -1.095.441 $ | -16,4 % | 1 | 6.686.766 $ | -352.664 $ | -5,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.573.682 $ | +3.889.543 $ | +144,9 % | 1 | 2.684.139 $ | -990.800 $ | -27,0 % | 1 | 3.674.939 $ | +1.557.504 $ | +73,6 % | 1 | 2.117.435 $ | +428.294 $ | +25,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 5.749.026 $ | -724.629 $ | -11,2 % | 1 | 6.473.655 $ | +1.063.107 $ | +19,6 % | 1 | 5.410.548 $ | +75.512 $ | +1,4 % | 1 | 5.335.036 $ | -481.371 $ | -8,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.228.277 $ | +268.658 $ | +5,4 % | 1 | 4.959.619 $ | -1.223.140 $ | -19,8 % | 1 | 6.182.759 $ | +1.648.161 $ | +36,3 % | 1 | 4.534.598 $ | +1.071.048 $ | +30,9 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Schwach | 5.197.736 $ | +1.442.522 $ | +38,4 % | 1 | 3.755.214 $ | -716.310 $ | -16,0 % | 1 | 4.471.524 $ | +1.209.405 $ | +37,1 % | 1 | 3.262.119 $ | -112.450 $ | -3,3 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Sehr stark | 4.765.064 $ | +1.451.111 $ | +43,8 % | 1 | 3.313.953 $ | +443.182 $ | +15,4 % | 1 | 2.870.771 $ | +536.952 $ | +23,0 % | 1 | 2.333.819 $ | +1.073.310 $ | +85,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.326.876 $ | +438.624 $ | +11,3 % | 1 | 3.888.252 $ | -354.293 $ | -8,4 % | 1 | 4.242.545 $ | -115.460 $ | -2,6 % | 1 | 4.358.005 $ | +277.359 $ | +6,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.352.225 $ | +409.071 $ | +10,4 % | 1 | 3.943.154 $ | +84.261 $ | +2,2 % | 1 | 3.858.893 $ | -227.135 $ | -5,6 % | 1 | 4.086.028 $ | +644.484 $ | +18,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.049.284 $ | -455 $ | -0,0 % | 1 | 4.049.739 $ | +1.670.532 $ | +70,2 % | 1 | 2.379.207 $ | +340.240 $ | +16,7 % | 1 | 2.038.967 $ | +423.897 $ | +26,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.015.518 $ | +609.832 $ | +17,9 % | 1 | 3.405.686 $ | +354.968 $ | +11,6 % | 1 | 3.050.718 $ | +280.644 $ | +10,1 % | 1 | 2.770.074 $ | +355.809 $ | +14,7 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 3.622.538 $ | +506.272 $ | +16,2 % | 1 | 3.116.266 $ | -128.205 $ | -4,0 % | 1 | 3.244.471 $ | -596.518 $ | -15,5 % | 1 | 3.840.989 $ | +651.476 $ | +20,4 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Schwach | 1.435.778 $ | -650.336 $ | -31,2 % | 1 | 2.086.114 $ | -1.752.489 $ | -45,7 % | 1 | 3.838.603 $ | +64.532 $ | +1,7 % | 1 | 3.774.071 $ | -511.112 $ | -11,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.792.367 $ | +1.666.734 $ | +78,4 % | 1 | 2.125.633 $ | -116.468 $ | -5,2 % | 1 | 2.242.101 $ | +877.003 $ | +64,2 % | 1 | 1.365.098 $ | -330.103 $ | -19,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 821.605 $ | -54.255 $ | -6,2 % | 1 | 875.860 $ | -2.831.664 $ | -76,4 % | 1 | 3.707.524 $ | -83.318 $ | -2,2 % | 1 | 3.790.842 $ | +692.301 $ | +22,3 % | 1 |
| AAR CORP | AIR | → 0 | Stark | 3.759.774 $ | +3.759.774 $ | 1 | |||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 1.779.401 $ | -257.891 $ | -12,7 % | 1 | 2.037.292 $ | -1.200.367 $ | -37,1 % | 1 | 3.237.659 $ | -371.096 $ | -10,3 % | 1 | 3.608.755 $ | +1.237.254 $ | +52,2 % | 1 |
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Stark | 1.601.354 $ | +276.326 $ | +20,9 % | 1 | 1.325.028 $ | +318.571 $ | +31,7 % | 1 | 1.006.457 $ | -2.474.282 $ | -71,1 % | 1 | 3.480.739 $ | +450.941 $ | +14,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.086.777 $ | -383.924 $ | -11,1 % | 1 | 3.470.701 $ | +323.364 $ | +10,3 % | 1 | 3.147.337 $ | +96.399 $ | +3,2 % | 1 | 3.050.938 $ | +205.394 $ | +7,2 % | 1 |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 3.451.825 $ | +1.233.213 $ | +55,6 % | 1 | 2.218.612 $ | +150.412 $ | +7,3 % | 1 | 2.068.200 $ | -946.680 $ | -31,4 % | 1 | 3.014.880 $ | +2.434.530 $ | +419,5 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 730.174 $ | +88.265 $ | +13,8 % | 1 | 641.909 $ | -1.894.147 $ | -74,7 % | 1 | 2.536.056 $ | -892.359 $ | -26,0 % | 1 | 3.428.415 $ | -294.326 $ | -7,9 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 3.061.584 $ | -343.102 $ | -10,1 % | 1 | 3.404.686 $ | +348.406 $ | +11,4 % | 1 | 3.056.280 $ | +45.407 $ | +1,5 % | 1 | 3.010.873 $ | +9.786 $ | +0,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.380.579 $ | +921.750 $ | +37,5 % | 1 | 2.458.829 $ | -313.502 $ | -11,3 % | 1 | 2.772.331 $ | +288.147 $ | +11,6 % | 1 | 2.484.184 $ | -164.532 $ | -6,2 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 3.323.520 $ | +275.878 $ | +9,1 % | 1 | 3.047.642 $ | -309.425 $ | -9,2 % | 1 | 3.357.067 $ | +254.893 $ | +8,2 % | 1 | 3.102.174 $ | +1.477.674 $ | +91,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 3.215.816 $ | +280.706 $ | +9,6 % | 1 | 2.935.110 $ | +1.389.387 $ | +89,9 % | 1 | 1.545.723 $ | +311.818 $ | +25,3 % | 1 | 1.233.905 $ | -150.976 $ | -10,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.090.898 $ | +1.663.925 $ | +116,6 % | 1 | 1.426.973 $ | +1.426.973 $ | 1 | |||||||||
| KIRBY CORP | KEX | → 0 | Stark | 1.497.710 $ | -205.147 $ | -12,0 % | 1 | 1.702.857 $ | -1.182.757 $ | -41,0 % | 1 | 2.885.614 $ | -162.397 $ | -5,3 % | 1 | 3.048.011 $ | -256.189 $ | -7,8 % | 1 |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 1.149.354 $ | -1.822.306 $ | -61,3 % | 1 | 2.971.660 $ | +222.831 $ | +8,1 % | 1 | 2.748.829 $ | +2.385.038 $ | +655,6 % | 1 | 363.791 $ | -906.689 $ | -71,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 249.378 $ | +19.377 $ | +8,4 % | 1 | 230.001 $ | -2.307.540 $ | -90,9 % | 1 | 2.537.541 $ | -100.887 $ | -3,8 % | 1 | 2.638.428 $ | +2.638.428 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.276.810 $ | -270.929 $ | -10,6 % | 1 | 2.547.739 $ | +390.279 $ | +18,1 % | 1 | 2.157.460 $ | -299.909 $ | -12,2 % | 1 | 2.457.369 $ | -218.153 $ | -8,2 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | 2.496.379 $ | +1.581.553 $ | +172,9 % | 1 | 914.826 $ | +914.826 $ | 1 | ||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 2.209.279 $ | -203.771 $ | -8,4 % | 1 | 2.413.050 $ | +598.011 $ | +32,9 % | 1 | 1.815.039 $ | +80.638 $ | +4,6 % | 1 | 1.734.401 $ | +311.311 $ | +21,9 % | 1 |
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 2.320.381 $ | +836.035 $ | +56,3 % | 1 | 1.484.346 $ | +1.165.530 $ | +365,6 % | 1 | 318.816 $ | +318.816 $ | 1 | |||||
| First Watch Restaurant Group, Inc. | FWRG | → 0 | Neutral | 2.284.752 $ | +537.212 $ | +30,7 % | 1 | 1.747.540 $ | +1.159.420 $ | +197,1 % | 1 | 588.120 $ | +588.120 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 1.540.292 $ | -648.584 $ | -29,6 % | 1 | 2.188.876 $ | +298.738 $ | +15,8 % | 1 | 1.890.138 $ | -360.079 $ | -16,0 % | 1 | 2.250.217 $ | -219.453 $ | -8,9 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 2.150.414 $ | +166.454 $ | +8,4 % | 1 | 1.983.960 $ | -7.569 $ | -0,4 % | 1 | 1.991.529 $ | +154.621 $ | +8,4 % | 1 | 1.836.908 $ | +137.570 $ | +8,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.022.851 $ | +557.321 $ | +38,0 % | 1 | 1.465.530 $ | +991.373 $ | +209,1 % | 1 | 474.157 $ | +55.171 $ | +13,2 % | 1 | 418.986 $ | -13.784 $ | -3,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.737.425 $ | +66.137 $ | +4,0 % | 1 | 1.671.288 $ | -312.580 $ | -15,8 % | 1 | 1.983.868 $ | +112.507 $ | +6,0 % | 1 | 1.871.361 $ | -66.976 $ | -3,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Stark | 1.866.534 $ | +20.333 $ | +1,1 % | 1 | 1.846.201 $ | +93.036 $ | +5,3 % | 1 | 1.753.165 $ | -225.363 $ | -11,4 % | 1 | 1.978.528 $ | +267.337 $ | +15,6 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 1.961.671 $ | +256.899 $ | +15,1 % | 1 | 1.704.772 $ | +620.759 $ | +57,3 % | 1 | 1.084.013 $ | -5.751 $ | -0,5 % | 1 | 1.089.764 $ | +679.387 $ | +165,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.495.184 $ | -96.174 $ | -6,0 % | 1 | 1.591.358 $ | -252.720 $ | -13,7 % | 1 | 1.844.078 $ | +181.626 $ | +10,9 % | 1 | 1.662.452 $ | +165.790 $ | +11,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.502.113 $ | +159.101 $ | +11,8 % | 1 | 1.343.012 $ | -432.514 $ | -24,4 % | 1 | 1.775.526 $ | +189.878 $ | +12,0 % | 1 | 1.585.648 $ | +31.264 $ | +2,0 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 1.640.794 $ | +438.637 $ | +36,5 % | 1 | 1.202.157 $ | +241.895 $ | +25,2 % | 1 | 960.262 $ | +211.365 $ | +28,2 % | 1 | 748.897 $ | -294.437 $ | -28,2 % | 1 |
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 1.393.989 $ | +14.251 $ | +1,0 % | 1 | 1.379.738 $ | -238.746 $ | -14,8 % | 1 | 1.618.484 $ | +268.227 $ | +19,9 % | 1 | 1.350.257 $ | +39.847 $ | +3,0 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 492.080 $ | -101.417 $ | -17,1 % | 1 | 593.497 $ | -362.539 $ | -37,9 % | 1 | 956.036 $ | -644.738 $ | -40,3 % | 1 | 1.600.774 $ | +602.279 $ | +60,3 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.592.724 $ | +992.551 $ | +165,4 % | 1 | 600.173 $ | +132.119 $ | +28,2 % | 1 | 468.054 $ | +144.972 $ | +44,9 % | 1 | 323.082 $ | -5.367 $ | -1,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.534.804 $ | +244.103 $ | +18,9 % | 1 | 1.290.701 $ | +167.522 $ | +14,9 % | 1 | 1.123.179 $ | +241.169 $ | +27,3 % | 1 | 882.010 $ | -62.139 $ | -6,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 722.654 $ | -300.428 $ | -29,4 % | 1 | 1.023.082 $ | -501.657 $ | -32,9 % | 1 | 1.524.739 $ | +25.429 $ | +1,7 % | 1 | 1.499.310 $ | +256.208 $ | +20,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.291.939 $ | -192.009 $ | -12,9 % | 1 | 1.483.948 $ | +42.331 $ | +2,9 % | 1 | 1.441.617 $ | -2.339.793 $ | -61,9 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.471.586 $ | +10.280 $ | +0,7 % | 1 | 1.461.306 $ | +134.838 $ | +10,2 % | 1 | 1.326.468 $ | +154.768 $ | +13,2 % | 1 | 1.171.700 $ | -256.552 $ | -18,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.456.290 $ | +18.498 $ | +1,3 % | 1 | 1.437.792 $ | +178.256 $ | +14,2 % | 1 | 1.259.536 $ | +16.729 $ | +1,3 % | 1 | 1.242.807 $ | +88.865 $ | +7,7 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 1.192.047 $ | -256.647 $ | -17,7 % | 1 | 1.448.694 $ | +401.635 $ | +38,4 % | 1 | 1.047.059 $ | +328.851 $ | +45,8 % | 1 | 718.208 $ | -29.060 $ | -3,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.400.358 $ | +58.300 $ | +4,3 % | 1 | 1.342.058 $ | -67.192 $ | -4,8 % | 1 | 1.409.250 $ | +483 $ | +0,0 % | 1 | 1.408.767 $ | -25.371 $ | -1,8 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 1.322.332 $ | +83.382 $ | +6,7 % | 1 | 1.238.950 $ | -165.844 $ | -11,8 % | 1 | 1.404.794 $ | +253.328 $ | +22,0 % | 1 | 1.151.466 $ | +213.980 $ | +22,8 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.362.982 $ | +791.810 $ | +138,6 % | 1 | 571.172 $ | +109.192 $ | +23,6 % | 1 | 461.980 $ | -79.581 $ | -14,7 % | 1 | 541.561 $ | +76.294 $ | +16,4 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 1.299.879 $ | +1.073.403 $ | +474,0 % | 1 | 226.476 $ | +226.476 $ | 1 | |||||||||
| GEO GROUP INC | GEO | → 0 | Stark | 1.297.836 $ | +144.334 $ | +12,5 % | 1 | 1.153.502 $ | +130.366 $ | +12,7 % | 1 | 1.023.136 $ | -266.402 $ | -20,7 % | 1 | 1.289.538 $ | +888.735 $ | +221,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 1.273.374 $ | +1.273.374 $ | 1 | |||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 1.269.599 $ | +441.935 $ | +53,4 % | 1 | 827.664 $ | +236.863 $ | +40,1 % | 1 | 590.801 $ | +32.990 $ | +5,9 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.264.212 $ | +206.725 $ | +19,5 % | 1 | 1.057.487 $ | -41.263 $ | -3,8 % | 1 | 1.098.750 $ | +103.313 $ | +10,4 % | 1 | 995.437 $ | +110.750 $ | +12,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.029.480 $ | -216.212 $ | -17,4 % | 1 | 1.245.692 $ | +253.116 $ | +25,5 % | 1 | 992.576 $ | -206.411 $ | -17,2 % | 1 | 1.198.987 $ | +3.705 $ | +0,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 909.006 $ | -16.642 $ | -1,8 % | 1 | 925.648 $ | -163.109 $ | -15,0 % | 1 | 1.088.757 $ | -72.214 $ | -6,2 % | 1 | 1.160.971 $ | -217.563 $ | -15,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.114.856 $ | -40.998 $ | -3,5 % | 1 | 1.155.854 $ | +121.217 $ | +11,7 % | 1 | 1.034.637 $ | -81.345 $ | -7,3 % | 1 | 1.115.982 $ | +51.873 $ | +4,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 973.834 $ | -133.886 $ | -12,1 % | 1 | 1.107.720 $ | +223.808 $ | +25,3 % | 1 | 883.912 $ | +474.782 $ | +116,0 % | 1 | 409.130 $ | -48.306 $ | -10,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 910.599 $ | -13.200 $ | -1,4 % | 1 | 923.799 $ | -182.512 $ | -16,5 % | 1 | 1.106.311 $ | +30.089 $ | +2,8 % | 1 | 1.076.222 $ | +364.664 $ | +51,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.105.120 $ | +853.416 $ | +339,1 % | 1 | 251.704 $ | -21.519 $ | -7,9 % | 1 | 273.223 $ | +6.396 $ | +2,4 % | 1 | 266.827 $ | +38.522 $ | +16,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 659.593 $ | -440.171 $ | -40,0 % | 1 | 1.099.764 $ | +659.092 $ | +149,6 % | 1 | 440.672 $ | -146.799 $ | -25,0 % | 1 | 587.471 $ | -28.529 $ | -4,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 569.758 $ | -178.827 $ | -23,9 % | 1 | 748.585 $ | -239.452 $ | -24,2 % | 1 | 988.037 $ | -107.111 $ | -9,8 % | 1 | 1.095.148 $ | +136.340 $ | +14,2 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Neutral | 1.053.439 $ | +1.053.439 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.026.470 $ | +527.875 $ | +105,9 % | 1 | 498.595 $ | +27.043 $ | +5,7 % | 1 | 471.552 $ | -49.715 $ | -9,5 % | 1 | 521.267 $ | -2.611 $ | -0,5 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.005.151 $ | +1.005.151 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Stark | 277.153 $ | -363.454 $ | -56,7 % | 1 | 640.607 $ | -356.843 $ | -35,8 % | 1 | 997.450 $ | +28.122 $ | +2,9 % | 1 | 969.328 $ | -72.869 $ | -7,0 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 937.414 $ | +348.097 $ | +59,1 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 849.120 $ | +16.067 $ | +1,9 % | 1 | 833.053 $ | -65.604 $ | -7,3 % | 1 | 898.657 $ | +94.001 $ | +11,7 % | 1 | 804.656 $ | +91.623 $ | +12,8 % | 1 |
| On Holding AG | ONON | → 0 | 694.232 $ | +61.460 $ | +9,7 % | 1 | 632.772 $ | -254.996 $ | -28,7 % | 1 | 887.768 $ | +318.584 $ | +56,0 % | 1 | 569.184 $ | -156.393 $ | -21,6 % | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 769.240 $ | -54.944 $ | -6,7 % | 1 | 824.184 $ | +59.934 $ | +7,8 % | 1 | 764.250 $ | -64.981 $ | -7,8 % | 1 | 829.231 $ | +89.029 $ | +12,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 390.158 $ | +54.314 $ | +16,2 % | 1 | 335.844 $ | -492.878 $ | -59,5 % | 1 | 828.722 $ | +82.987 $ | +11,1 % | 1 | 745.735 $ | +232.967 $ | +45,4 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Stark | 192.705 $ | -562.165 $ | -74,5 % | 1 | 754.870 $ | -68.400 $ | -8,3 % | 1 | 823.270 $ | +604.870 $ | +277,0 % | 1 | ||||
| IPG PHOTONICS CORP | IPGP | → 0 | Schwach | 812.441 $ | +429.710 $ | +112,3 % | 1 | 382.731 $ | +382.731 $ | 1 | |||||||||
| RH | RH | → 0 | Neutral | 398.487 $ | -80.739 $ | -16,8 % | 1 | 479.226 $ | -328.335 $ | -40,7 % | 1 | 807.561 $ | +273.608 $ | +51,2 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 784.941 $ | +31.554 $ | +4,2 % | 1 | 753.387 $ | +25.871 $ | +3,6 % | 1 | 727.516 $ | -30.344 $ | -4,0 % | 1 | 757.860 $ | -71.708 $ | -8,6 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Sehr stark | 774.629 $ | +122.128 $ | +18,7 % | 1 | 652.501 $ | +86.286 $ | +15,2 % | 1 | 566.215 $ | -40.585 $ | -6,7 % | 1 | 606.800 $ | -273.430 $ | -31,1 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 766.542 $ | +766.542 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 730.895 $ | +57.014 $ | +8,5 % | 1 | 673.881 $ | -37.100 $ | -5,2 % | 1 | 710.981 $ | +222.403 $ | +45,5 % | 1 | 488.578 $ | +72.659 $ | +17,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 693.315 $ | +115.072 $ | +19,9 % | 1 | 578.243 $ | +4.402 $ | +0,8 % | 1 | 573.841 $ | -7.936 $ | -1,4 % | 1 | 581.777 $ | +83.421 $ | +16,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 633.098 $ | -16.332 $ | -2,5 % | 1 | 649.430 $ | +436.400 $ | +204,9 % | 1 | ||||||||
| Matador Resources Co | MTDR | → 0 | Neutral | 523.927 $ | -124.782 $ | -19,2 % | 1 | 648.709 $ | +255.696 $ | +65,1 % | 1 | 393.013 $ | -143.972 $ | -26,8 % | 1 | 536.985 $ | -33.026 $ | -5,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 589.869 $ | -48.436 $ | -7,6 % | 1 | 638.305 $ | +31.505 $ | +5,2 % | 1 | 606.800 $ | +175.394 $ | +40,7 % | 1 | 431.406 $ | +76.915 $ | +21,7 % | 1 |
| CoreCivic, Inc. | CXW | → 0 | Schwach | 520.025 $ | -101.050 $ | -16,3 % | 1 | 621.075 $ | +621.075 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 263.790 $ | -45.141 $ | -14,6 % | 1 | 308.931 $ | -100.380 $ | -24,5 % | 1 | 409.311 $ | -209.417 $ | -33,8 % | 1 | 618.728 $ | +137.742 $ | +28,6 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 598.560 $ | +64.320 $ | +12,0 % | 1 | 534.240 $ | +534.240 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 589.693 $ | +16.351 $ | +2,9 % | 1 | 573.342 $ | +52.542 $ | +10,1 % | 1 | 520.800 $ | -23.498 $ | -4,3 % | 1 | 544.298 $ | +42.403 $ | +8,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 543.154 $ | -10.388 $ | -1,9 % | 1 | 553.542 $ | +48.218 $ | +9,5 % | 1 | 505.324 $ | -65.191 $ | -11,4 % | 1 | 570.515 $ | -74.132 $ | -11,5 % | 1 |
| SailPoint, Inc. | SAIL | → 0 | Schwach | 564.372 $ | +564.372 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 426.882 $ | -133.133 $ | -23,8 % | 1 | 560.015 $ | +322.490 $ | +135,8 % | 1 | 237.525 $ | +237.525 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 263.082 $ | -268.088 $ | -50,5 % | 1 | 531.170 $ | +72.709 $ | +15,9 % | 1 | 458.461 $ | -36.214 $ | -7,3 % | 1 | 494.675 $ | -52.593 $ | -9,6 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 525.262 $ | +525.262 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 492.776 $ | +492.776 $ | 1 | |||||||||||||
| Life360, Inc. | LIF | → 0 | Neutral | 488.980 $ | +159.468 $ | +48,4 % | 1 | ||||||||||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 113.942 $ | -29.124 $ | -20,4 % | 1 | 143.066 $ | -343.448 $ | -70,6 % | 1 | 486.514 $ | +258.574 $ | +113,4 % | 1 | 227.940 $ | +62.005 $ | +37,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 480.940 $ | +167.799 $ | +53,6 % | 1 | 313.141 $ | +33.435 $ | +12,0 % | 1 | 279.706 $ | -16.329 $ | -5,5 % | 1 | 296.035 $ | -38.324 $ | -11,5 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 471.254 $ | +471.254 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 469.815 $ | +62.898 $ | +15,5 % | 1 | 406.917 $ | +206.566 $ | +103,1 % | 1 | ||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 460.161 $ | +10.813 $ | +2,4 % | 1 | 449.348 $ | +34.255 $ | +8,3 % | 1 | 415.093 $ | -459 $ | -0,1 % | 1 | 415.552 $ | -5.802 $ | -1,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 368.286 $ | +1.530 $ | +0,4 % | 1 | 366.756 $ | -28.301 $ | -7,2 % | 1 | 395.057 $ | -94.328 $ | -19,3 % | 1 | ||||
| General Motors Co | GM | → 0 | Sehr stark | 391.000 $ | +391.000 $ | 1 | |||||||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 384.537 $ | +62.611 $ | +19,4 % | 1 | 321.926 $ | +321.926 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 360.784 $ | +360.784 $ | 1 | |||||||||||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 349.349 $ | +349.349 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 292.939 $ | -54.585 $ | -15,7 % | 1 | 347.524 $ | +69.414 $ | +25,0 % | 1 | 278.110 $ | -8.936 $ | -3,1 % | 1 | 287.046 $ | +20.741 $ | +7,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 339.867 $ | +121.299 $ | +55,5 % | 1 | 218.568 $ | -24.228 $ | -10,0 % | 1 | 242.796 $ | -43.602 $ | -15,2 % | 1 | 286.398 $ | +60.378 $ | +26,7 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 337.371 $ | -673.205 $ | -66,6 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 282.272 $ | -49.230 $ | -14,9 % | 1 | 331.502 $ | +8.360 $ | +2,6 % | 1 | 323.142 $ | +13.957 $ | +4,5 % | 1 | 309.185 $ | +735 $ | +0,2 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 326.376 $ | +119.338 $ | +57,6 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 319.590 $ | +51.338 $ | +19,1 % | 1 | 268.252 $ | +19.814 $ | +8,0 % | 1 | 248.438 $ | -43.477 $ | -14,9 % | 1 | 291.915 $ | +13.463 $ | +4,8 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Sehr schwach | 314.978 $ | +314.978 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 238.936 $ | -71.045 $ | -22,9 % | 1 | 309.981 $ | +90.153 $ | +41,0 % | 1 | 219.828 $ | -70.406 $ | -24,3 % | 1 | 290.234 $ | +5.907 $ | +2,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 212.007 $ | -52.618 $ | -19,9 % | 1 | 264.625 $ | +13.301 $ | +5,3 % | 1 | 251.324 $ | -47.454 $ | -15,9 % | 1 | 298.778 $ | +23.280 $ | +8,5 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 293.215 $ | +293.215 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 292.810 $ | +68.181 $ | +30,4 % | 1 | 224.629 $ | -18.101 $ | -7,5 % | 1 | 242.730 $ | +20.755 $ | +9,4 % | 1 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 291.000 $ | +291.000 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 289.618 $ | +40.388 $ | +16,2 % | 1 | ||||||||||||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 278.460 $ | +53.210 $ | +23,6 % | 1 | 225.250 $ | +225.250 $ | 1 | |||||||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 278.258 $ | +46.458 $ | +20,0 % | 1 | 231.800 $ | +231.800 $ | 1 | |||||||||
| Navigator Holdings Ltd. | NVGS | → 0 | Stark | 266.754 $ | +266.754 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 259.769 $ | +259.769 $ | 1 | ||||||||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 239.940 $ | -79.690 $ | -24,9 % | 1 | ||||||||||||
| Vishay Precision Group, Inc. | VPG | → 0 | Schwach | 236.108 $ | +236.108 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 227.037 $ | +227.037 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 200.164 $ | -24.933 $ | -11,1 % | 1 | 225.097 $ | -48.137 $ | -17,6 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 221.805 $ | +8.835 $ | +4,1 % | 1 | ||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 221.480 $ | +221.480 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 207.445 $ | -281.624 $ | -57,6 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 200.620 $ | +200.620 $ | 1 | |||||||||||||
| Sleep Number Corp | SNBR | → 0 | 91.260 $ | +91.260 $ | 1 | ||||||||||||||
| SOPHiA GENETICS SA | SOPH | → 0 | Schwach | 57.700 $ | +8.200 $ | +16,6 % | 1 | 49.500 $ | +49.500 $ | 1 | |||||||||
| Stitch Fix, Inc. | SFIX | → 0 | Neutral | 41.100 $ | +3.035 $ | +8,0 % | 1 | 38.065 $ | +1.065 $ | +2,9 % | 1 | ||||||||
| First Dallas Securities Inc. | → 0 | 22.468 $ | -2.106 $ | -8,6 % | 1 | ||||||||||||||
| 302.570.738 $ | +36.829.095 $ | +21,0 % | 123 | 270.316.150 $ | +2.157.914 $ | +6,6 % | 117 | 268.751.386 $ | +5.965.997 $ | +12,1 % | 106 | 266.944.127 $ | +21.224.990 $ | +19,0 % | 112 | ||||