| 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 | ||||
| 1.026.130.716 $ | +174.180.794 $ | +15,6 % | 235 | 862.037.668 $ | +36.229.287 $ | +7,3 % | 232 | 831.612.544 $ | +28.787.518 $ | +0,6 % | 227 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 140.354.398 $ | +51.109.260 $ | +57,3 % | 1 | 89.245.138 $ | +18.235.153 $ | +25,7 % | 1 | 71.009.985 $ | +23.663.921 $ | +50,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 66.613.762 $ | +14.985.371 $ | +29,0 % | 1 | 51.628.391 $ | -9.568.025 $ | -15,6 % | 1 | 61.196.416 $ | +16.323.738 $ | +36,4 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 32.553.114 $ | +7.027.096 $ | +27,5 % | 1 | 25.526.018 $ | +206.421 $ | +0,8 % | 1 | 25.319.597 $ | -1.998.450 $ | -7,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 32.075.040 $ | +4.353.277 $ | +15,7 % | 1 | 27.721.763 $ | -1.290.071 $ | -4,4 % | 1 | 29.011.834 $ | -881.393 $ | -2,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 24.776.981 $ | +10.697.823 $ | +76,0 % | 1 | 14.079.158 $ | +4.774.151 $ | +51,3 % | 1 | 9.305.007 $ | +534.354 $ | +6,1 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 23.033.069 $ | +9.438.535 $ | +69,4 % | 1 | 13.594.534 $ | -1.306.608 $ | -8,8 % | 1 | 14.901.142 $ | -502.796 $ | -3,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 22.649.478 $ | +6.197.122 $ | +37,7 % | 1 | 16.452.356 $ | -1.618.737 $ | -9,0 % | 1 | 18.071.093 $ | +1.576.554 $ | +9,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 20.019.846 $ | +9.529.140 $ | +90,8 % | 1 | 10.490.706 $ | +1.897.470 $ | +22,1 % | 1 | 8.593.236 $ | +1.700.733 $ | +24,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 19.712.328 $ | +1.624.712 $ | +9,0 % | 1 | 18.087.616 $ | -287.552 $ | -1,6 % | 1 | 18.375.168 $ | -213.544 $ | -1,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.081.926 $ | -55.057 $ | -0,4 % | 1 | 15.136.983 $ | -3.737.763 $ | -19,8 % | 1 | 18.874.746 $ | -1.911.326 $ | -9,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 16.019.450 $ | +1.183.602 $ | +8,0 % | 1 | 14.835.848 $ | -2.923.042 $ | -16,5 % | 1 | 17.758.890 $ | -1.271.286 $ | -6,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 17.366.949 $ | +200.002 $ | +1,2 % | 1 | 17.166.947 $ | +148.990 $ | +0,9 % | 1 | 17.017.957 $ | -1.504.868 $ | -8,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 16.173.376 $ | +609.144 $ | +3,9 % | 1 | 15.564.232 $ | +2.264.715 $ | +17,0 % | 1 | 13.299.517 $ | +1.371.603 $ | +11,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 13.195.535 $ | +896.484 $ | +7,3 % | 1 | 12.299.051 $ | -1.417.990 $ | -10,3 % | 1 | 13.717.041 $ | +2.530.364 $ | +22,6 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 13.700.286 $ | +742.535 $ | +5,7 % | 1 | 12.957.751 $ | +4.621.687 $ | +55,4 % | 1 | 8.336.064 $ | +6.517.183 $ | +358,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Sehr stark | 11.431.191 $ | +1.208.850 $ | +11,8 % | 1 | 10.222.341 $ | -2.307.901 $ | -18,4 % | 1 | 12.530.242 $ | +1.221.823 $ | +10,8 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 11.861.338 $ | +674.842 $ | +6,0 % | 1 | 11.186.496 $ | +1.063.208 $ | +10,5 % | 1 | 10.123.288 $ | +314.842 $ | +3,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 9.049.949 $ | -2.421.366 $ | -21,1 % | 1 | 11.471.315 $ | +1.865.242 $ | +19,4 % | 1 | 9.606.073 $ | -411.581 $ | -4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 10.651.979 $ | +1.242.010 $ | +13,2 % | 1 | 9.409.969 $ | -920.800 $ | -8,9 % | 1 | 10.330.769 $ | +261.457 $ | +2,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 10.526.128 $ | +1.136.977 $ | +12,1 % | 1 | 9.389.151 $ | +391.034 $ | +4,3 % | 1 | 8.998.117 $ | -143.256 $ | -1,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 10.081.801 $ | +531.466 $ | +5,6 % | 1 | 9.550.335 $ | +615.817 $ | +6,9 % | 1 | 8.934.518 $ | +1.771.528 $ | +24,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 9.950.115 $ | +5.597.270 $ | +128,6 % | 1 | 4.352.845 $ | +1.127.753 $ | +35,0 % | 1 | 3.225.092 $ | +460.593 $ | +16,7 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 9.815.031 $ | +650.151 $ | +7,1 % | 1 | 9.164.880 $ | +1.617.353 $ | +21,4 % | 1 | 7.547.527 $ | -139.868 $ | -1,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 9.584.156 $ | +2.020.516 $ | +26,7 % | 1 | 7.563.640 $ | -924.968 $ | -10,9 % | 1 | 8.488.608 $ | +441.181 $ | +5,5 % | 1 |
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 8.925.515 $ | +2.598.924 $ | +41,1 % | 1 | 6.326.591 $ | -1.581.027 $ | -20,0 % | 1 | 7.907.618 $ | +396.578 $ | +5,3 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 8.384.506 $ | +2.679.786 $ | +47,0 % | 1 | 5.704.720 $ | +873.669 $ | +18,1 % | 1 | 4.831.051 $ | -1.138.915 $ | -19,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 6.293.957 $ | -1.162.700 $ | -15,6 % | 1 | 7.456.657 $ | -581.283 $ | -7,2 % | 1 | 8.037.940 $ | -269.881 $ | -3,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 6.854.639 $ | -787.448 $ | -10,3 % | 1 | 7.642.087 $ | -389.105 $ | -4,8 % | 1 | 8.031.192 $ | -771.070 $ | -8,8 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 6.015.391 $ | -424.711 $ | -6,6 % | 1 | 6.440.102 $ | -1.543.773 $ | -19,3 % | 1 | 7.983.875 $ | -1.627.211 $ | -16,9 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Neutral | 6.446.663 $ | -1.397.665 $ | -17,8 % | 1 | 7.844.328 $ | +1.002.042 $ | +14,6 % | 1 | 6.842.286 $ | -1.138.294 $ | -14,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 7.253.404 $ | -427.938 $ | -5,6 % | 1 | 7.681.342 $ | +1.246.049 $ | +19,4 % | 1 | 6.435.293 $ | -72.172 $ | -1,1 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 7.638.466 $ | +316.743 $ | +4,3 % | 1 | 7.321.723 $ | +444.319 $ | +6,5 % | 1 | 6.877.404 $ | +93.106 $ | +1,4 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 7.476.555 $ | -143.579 $ | -1,9 % | 1 | 7.620.134 $ | +470.336 $ | +6,6 % | 1 | 7.149.798 $ | +28.969 $ | +0,4 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Sehr stark | 7.563.001 $ | +2.268.803 $ | +42,9 % | 1 | 5.294.198 $ | -1.913.522 $ | -26,5 % | 1 | 7.207.720 $ | +1.205.626 $ | +20,1 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Neutral | 7.418.470 $ | +726.466 $ | +10,9 % | 1 | 6.692.004 $ | +1.066.294 $ | +19,0 % | 1 | 5.625.710 $ | +85.007 $ | +1,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 7.369.483 $ | +2.557.141 $ | +53,1 % | 1 | 4.812.342 $ | +511.872 $ | +11,9 % | 1 | 4.300.470 $ | -47.133 $ | -1,1 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 7.308.173 $ | +838.590 $ | +13,0 % | 1 | 6.469.583 $ | -421.942 $ | -6,1 % | 1 | 6.891.525 $ | +624.118 $ | +10,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.302.714 $ | +1.158.539 $ | +18,9 % | 1 | 6.144.175 $ | -783.459 $ | -11,3 % | 1 | 6.927.634 $ | +1.513.582 $ | +28,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 4.924.053 $ | +230.857 $ | +4,9 % | 1 | 4.693.196 $ | -2.604.147 $ | -35,7 % | 1 | 7.297.343 $ | -1.743.817 $ | -19,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 6.332.115 $ | -900.832 $ | -12,5 % | 1 | 7.232.947 $ | +1.280.409 $ | +21,5 % | 1 | 5.952.538 $ | +987.087 $ | +19,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 7.221.822 $ | +1.775.859 $ | +32,6 % | 1 | 5.445.963 $ | +242.939 $ | +4,7 % | 1 | 5.203.024 $ | +889.219 $ | +20,6 % | 1 |
| MSA Safety Inc | MSA | → 0 | Neutral | 6.789.356 $ | +794.025 $ | +13,2 % | 1 | 5.995.331 $ | +63.652 $ | +1,1 % | 1 | 5.931.679 $ | -275.408 $ | -4,4 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 6.590.646 $ | -71.642 $ | -1,1 % | 1 | 6.662.288 $ | +184.260 $ | +2,8 % | 1 | 6.478.028 $ | -2.115.723 $ | -24,6 % | 1 |
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 5.697.899 $ | -761.019 $ | -11,8 % | 1 | 6.458.918 $ | +3.815.718 $ | +144,4 % | 1 | 2.643.200 $ | +1.257.613 $ | +90,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.137.396 $ | -125.004 $ | -2,4 % | 1 | 5.262.400 $ | -960.007 $ | -15,4 % | 1 | 6.222.407 $ | -297.551 $ | -4,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 5.446.652 $ | -685.575 $ | -11,2 % | 1 | 6.132.227 $ | +344.551 $ | +6,0 % | 1 | 5.787.676 $ | -246.421 $ | -4,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 6.065.781 $ | -30.905 $ | -0,5 % | 1 | 6.096.686 $ | +1.373.123 $ | +29,1 % | 1 | 4.723.563 $ | -2.184.857 $ | -31,6 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 6.047.923 $ | +2.238.720 $ | +58,8 % | 1 | 3.809.203 $ | +1.330.688 $ | +53,7 % | 1 | 2.478.515 $ | +9.554 $ | +0,4 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 5.998.157 $ | +3.486.640 $ | +138,8 % | 1 | 2.511.517 $ | +2.511.517 $ | 1 | |||||
| El Pollo Loco Holdings, Inc. | LOCO | → 0 | Stark | 5.975.008 $ | +963.925 $ | +19,2 % | 1 | 5.011.083 $ | +1.276.078 $ | +34,2 % | 1 | 3.735.005 $ | +387.050 $ | +11,6 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 5.888.547 $ | +1.251.700 $ | +27,0 % | 1 | 4.636.847 $ | +325.570 $ | +7,6 % | 1 | 4.311.277 $ | +396.740 $ | +10,1 % | 1 |
| GORMAN RUPP CO | GRC | → 0 | Neutral | 5.841.911 $ | +1.854.470 $ | +46,5 % | 1 | 3.987.441 $ | +814.262 $ | +25,7 % | 1 | 3.173.179 $ | +51.921 $ | +1,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 4.030.456 $ | -1.762.524 $ | -30,4 % | 1 | 5.792.980 $ | +1.677.997 $ | +40,8 % | 1 | 4.114.983 $ | -38.123 $ | -0,9 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 5.748.910 $ | +683.487 $ | +13,5 % | 1 | 5.065.423 $ | +206.940 $ | +4,3 % | 1 | 4.858.483 $ | -350.998 $ | -6,7 % | 1 |
| LINDSAY CORP | LNN | → 0 | Neutral | 5.119.749 $ | -197.322 $ | -3,7 % | 1 | 5.317.071 $ | -426.734 $ | -7,4 % | 1 | 5.743.805 $ | +2.000.692 $ | +53,4 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 5.677.508 $ | +156.783 $ | +2,8 % | 1 | 5.520.725 $ | +1.365.967 $ | +32,9 % | 1 | 4.154.758 $ | +1.032.007 $ | +33,0 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 3.795.986 $ | -1.796.700 $ | -32,1 % | 1 | 5.592.686 $ | +561.537 $ | +11,2 % | 1 | 5.031.149 $ | +65.223 $ | +1,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 5.397.170 $ | +394.179 $ | +7,9 % | 1 | 5.002.991 $ | +697.882 $ | +16,2 % | 1 | 4.305.109 $ | +261.396 $ | +6,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 5.296.924 $ | +759.953 $ | +16,8 % | 1 | 4.536.971 $ | -335.522 $ | -6,9 % | 1 | 4.872.493 $ | -238.483 $ | -4,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.434.348 $ | +40.687 $ | +0,9 % | 1 | 4.393.661 $ | -856.255 $ | -16,3 % | 1 | 5.249.916 $ | -1.797.987 $ | -25,5 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 5.173.168 $ | +2.531.224 $ | +95,8 % | 1 | 2.641.944 $ | +721.590 $ | +37,6 % | 1 | 1.920.354 $ | -605.422 $ | -24,0 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 3.568.547 $ | +249.463 $ | +7,5 % | 1 | 3.319.084 $ | -1.811.371 $ | -35,3 % | 1 | 5.130.455 $ | +604.727 $ | +13,4 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 4.947.591 $ | +330.362 $ | +7,2 % | 1 | 4.617.229 $ | +1.696.041 $ | +58,1 % | 1 | 2.921.188 $ | -1.157.877 $ | -28,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.555.529 $ | -147.944 $ | -3,1 % | 1 | 4.703.473 $ | +520.963 $ | +12,5 % | 1 | 4.182.510 $ | +631.923 $ | +17,8 % | 1 |
| ALICO, INC. | ALCO | → 0 | Stark | 4.658.409 $ | +12.416 $ | +0,3 % | 1 | 4.645.993 $ | +558.625 $ | +13,7 % | 1 | 4.087.368 $ | +167.281 $ | +4,3 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 4.643.019 $ | +466.815 $ | +11,2 % | 1 | 4.176.204 $ | +1.952.216 $ | +87,8 % | 1 | 2.223.988 $ | +2.223.988 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 4.314.598 $ | -320.857 $ | -6,9 % | 1 | 4.635.455 $ | +480.323 $ | +11,6 % | 1 | 4.155.132 $ | +40.323 $ | +1,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.350.117 $ | +1.229.351 $ | +39,4 % | 1 | 3.120.766 $ | +590.972 $ | +23,4 % | 1 | 2.529.794 $ | +60.066 $ | +2,4 % | 1 |
| H&R BLOCK INC | HRB | → 0 | Stark | 2.728.432 $ | +408.238 $ | +17,6 % | 1 | 2.320.194 $ | -2.011.658 $ | -46,4 % | 1 | 4.331.852 $ | -707.449 $ | -14,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Stark | 4.178.144 $ | +316.788 $ | +8,2 % | 1 | 3.861.356 $ | -442.736 $ | -10,3 % | 1 | 4.304.092 $ | -866.242 $ | -16,8 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 4.209.975 $ | +811.065 $ | +23,9 % | 1 | 3.398.910 $ | -1.934 $ | -0,1 % | 1 | 3.400.844 $ | +292.725 $ | +9,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 4.076.584 $ | +1.010.251 $ | +32,9 % | 1 | 3.066.333 $ | -1.009.897 $ | -24,8 % | 1 | 4.076.230 $ | -226.512 $ | -5,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.959.349 $ | -1.999.114 $ | -50,5 % | 1 | 3.958.463 $ | +541.852 $ | +15,9 % | 1 | 3.416.611 $ | -286.716 $ | -7,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.829.170 $ | +254.007 $ | +7,1 % | 1 | 3.575.163 $ | -246.293 $ | -6,4 % | 1 | 3.821.456 $ | -66.250 $ | -1,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 3.030.565 $ | -563.660 $ | -15,7 % | 1 | 3.594.225 $ | +664.956 $ | +22,7 % | 1 | 2.929.269 $ | -240.704 $ | -7,6 % | 1 |
| NETSCOUT SYSTEMS INC | NTCT | → 0 | Stark | 3.404.521 $ | +887.548 $ | +35,3 % | 1 | 2.516.973 $ | +358.261 $ | +16,6 % | 1 | 2.158.712 $ | +98.124 $ | +4,8 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 3.396.487 $ | +164.376 $ | +5,1 % | 1 | 3.232.111 $ | +198.173 $ | +6,5 % | 1 | 3.033.938 $ | -52.178 $ | -1,7 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.950.332 $ | +49.602 $ | +1,7 % | 1 | 2.900.730 $ | -307.762 $ | -9,6 % | 1 | 3.208.492 $ | +216.480 $ | +7,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 3.198.779 $ | +434.048 $ | +15,7 % | 1 | 2.764.731 $ | -40.055 $ | -1,4 % | 1 | 2.804.786 $ | +106.060 $ | +3,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 3.146.259 $ | +507.472 $ | +19,2 % | 1 | 2.638.787 $ | +46.650 $ | +1,8 % | 1 | 2.592.137 $ | +161.042 $ | +6,6 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.138.921 $ | +97.649 $ | +3,2 % | 1 | 3.041.272 $ | +58.128 $ | +1,9 % | 1 | 2.983.144 $ | -38.457 $ | -1,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 2.437.709 $ | -684.918 $ | -21,9 % | 1 | 3.122.627 $ | +23.707 $ | +0,8 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 3.049.099 $ | +556.516 $ | +22,3 % | 1 | 2.492.583 $ | +107.349 $ | +4,5 % | 1 | 2.385.234 $ | -105.432 $ | -4,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.775.104 $ | +281.216 $ | +11,3 % | 1 | 2.493.888 $ | -325.537 $ | -11,5 % | 1 | 2.819.425 $ | +91.586 $ | +3,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.742.594 $ | +352.040 $ | +14,7 % | 1 | 2.390.554 $ | -174.890 $ | -6,8 % | 1 | 2.565.444 $ | -626.384 $ | -19,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 2.309.689 $ | -394.288 $ | -14,6 % | 1 | 2.703.977 $ | +161.397 $ | +6,3 % | 1 | 2.542.580 $ | +331.635 $ | +15,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.376.917 $ | -239.000 $ | -9,1 % | 1 | 2.615.917 $ | +520.439 $ | +24,8 % | 1 | 2.095.478 $ | -576.525 $ | -21,6 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 2.447.420 $ | -134.376 $ | -5,2 % | 1 | 2.581.796 $ | +157.886 $ | +6,5 % | 1 | 2.423.910 $ | -226.534 $ | -8,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 2.575.663 $ | +819.956 $ | +46,7 % | 1 | 1.755.707 $ | -15.521 $ | -0,9 % | 1 | 1.771.228 $ | +174.032 $ | +10,9 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.497.790 $ | -62.162 $ | -2,4 % | 1 | 2.559.952 $ | +100.646 $ | +4,1 % | 1 | 2.459.306 $ | -366.029 $ | -13,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 2.510.214 $ | -216.290 $ | -7,9 % | 1 | ||||||||
| CNA FINANCIAL CORP | CNA | → 0 | Stark | 2.304.114 $ | -14.846 $ | -0,6 % | 1 | 2.318.960 $ | -177.842 $ | -7,1 % | 1 | 2.496.802 $ | -197.878 $ | -7,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.793.925 $ | -325.733 $ | -15,4 % | 1 | 2.119.658 $ | -367.021 $ | -14,8 % | 1 | 2.486.679 $ | -423.509 $ | -14,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 2.485.365 $ | +2.485.365 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.485.336 $ | +1.787.431 $ | +256,1 % | 1 | 697.905 $ | -39.157 $ | -5,3 % | 1 | 737.062 $ | -130.855 $ | -15,1 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Sehr stark | 2.461.138 $ | +2.461.138 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 2.447.857 $ | +273.826 $ | +12,6 % | 1 | 2.174.031 $ | -79.280 $ | -3,5 % | 1 | 2.253.311 $ | -258.495 $ | -10,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.701.520 $ | -183.768 $ | -9,7 % | 1 | 1.885.288 $ | -562.438 $ | -23,0 % | 1 | 2.447.726 $ | -118.412 $ | -4,6 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 1.710.869 $ | -592.087 $ | -25,7 % | 1 | 2.302.956 $ | -119.731 $ | -4,9 % | 1 | 2.422.687 $ | -335.138 $ | -12,2 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Stark | 2.417.186 $ | +2.417.186 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 2.417.162 $ | +2.215.962 $ | +1.101,4 % | 1 | 201.200 $ | -40.383 $ | -16,7 % | 1 | 241.583 $ | -21.817 $ | -8,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 2.035.053 $ | +361.090 $ | +21,6 % | 1 | 1.673.963 $ | -735.205 $ | -30,5 % | 1 | 2.409.168 $ | +2.409.168 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.232.201 $ | -120.819 $ | -5,1 % | 1 | 2.353.020 $ | +89.730 $ | +4,0 % | 1 | 2.263.290 $ | +133.638 $ | +6,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.328.686 $ | +2.328.686 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 2.275.999 $ | +2.275.999 $ | 1 | |||||||||
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 1.219.899 $ | -1.048.235 $ | -46,2 % | 1 | 2.268.134 $ | +7.391 $ | +0,3 % | 1 | 2.260.743 $ | -390.552 $ | -14,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.757.327 $ | -78.015 $ | -4,3 % | 1 | 1.835.342 $ | -419.634 $ | -18,6 % | 1 | 2.254.976 $ | +154.822 $ | +7,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 2.237.945 $ | +255.115 $ | +12,9 % | 1 | 1.982.830 $ | +83.712 $ | +4,4 % | 1 | 1.899.118 $ | +160.118 $ | +9,2 % | 1 |
| Amcor plc | AMCR | → 0 | Stark | 2.234.836 $ | +52.073 $ | +2,4 % | 1 | 2.182.763 $ | +809.508 $ | +58,9 % | 1 | 1.373.255 $ | -1.157.682 $ | -45,7 % | 1 |
| THOMSON REUTERS CORPORATION | → 0 | 1.496.907 $ | +1.130.192 $ | +308,2 % | 1 | 2.194.122 $ | +1.852.281 $ | +541,9 % | 1 | ||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 2.139.484 $ | +63.611 $ | +3,1 % | 1 | 2.075.873 $ | +1.164.608 $ | +127,8 % | 1 | 911.265 $ | -1.174.317 $ | -56,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.887.832 $ | +70.979 $ | +3,9 % | 1 | 1.816.853 $ | -308.847 $ | -14,5 % | 1 | 2.125.700 $ | +144.396 $ | +7,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 2.073.761 $ | +58.439 $ | +2,9 % | 1 | 2.015.322 $ | -1.138 $ | -0,1 % | 1 | 2.016.460 $ | -599.954 $ | -22,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.063.598 $ | +496.803 $ | +31,7 % | 1 | 1.566.795 $ | -133.887 $ | -7,9 % | 1 | 1.700.682 $ | -445 $ | -0,0 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Neutral | 2.063.402 $ | +4.116 $ | +0,2 % | 1 | 2.059.286 $ | +1.042.234 $ | +102,5 % | 1 | 1.017.052 $ | +261.308 $ | +34,6 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.017.085 $ | +5.697 $ | +0,3 % | 1 | 2.011.388 $ | +179.126 $ | +9,8 % | 1 | 1.832.262 $ | -158.625 $ | -8,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.926.268 $ | +8.690 $ | +0,5 % | 1 | 1.917.578 $ | -95.355 $ | -4,7 % | 1 | 2.012.933 $ | +375 $ | +0,0 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Stark | 2.010.933 $ | +72.589 $ | +3,7 % | 1 | 1.938.344 $ | +151.471 $ | +8,5 % | 1 | 1.786.873 $ | +203.656 $ | +12,9 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 1.986.805 $ | +288.475 $ | +17,0 % | 1 | 1.698.330 $ | +259.287 $ | +18,0 % | 1 | 1.439.043 $ | +175.493 $ | +13,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.984.635 $ | +1.046.421 $ | +111,5 % | 1 | 938.214 $ | +232.776 $ | +33,0 % | 1 | 705.438 $ | +133.190 $ | +23,3 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.982.773 $ | +249.322 $ | +14,4 % | 1 | 1.733.451 $ | +96.833 $ | +5,9 % | 1 | 1.636.618 $ | -117.142 $ | -6,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.934.671 $ | +1.934.671 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.808.229 $ | +93.299 $ | +5,4 % | 1 | 1.714.930 $ | +516.236 $ | +43,1 % | 1 | 1.198.694 $ | -54.490 $ | -4,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.807.841 $ | +188.353 $ | +11,6 % | 1 | 1.619.488 $ | +269.335 $ | +19,9 % | 1 | 1.350.153 $ | +24.099 $ | +1,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.433.596 $ | -367.956 $ | -20,4 % | 1 | 1.801.552 $ | +1.483.395 $ | +466,2 % | 1 | 318.157 $ | -73.130 $ | -18,7 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 1.443.385 $ | -117.807 $ | -7,5 % | 1 | 1.561.192 $ | -157.719 $ | -9,2 % | 1 | 1.718.911 $ | -459.515 $ | -21,1 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 1.441.196 $ | -267.004 $ | -15,6 % | 1 | 1.708.200 $ | +187.100 $ | +12,3 % | 1 | 1.521.100 $ | +83.742 $ | +5,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.664.345 $ | +63.616 $ | +4,0 % | 1 | 1.600.729 $ | +535.429 $ | +50,3 % | 1 | 1.065.300 $ | -196.128 $ | -15,5 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 1.558.514 $ | +184.285 $ | +13,4 % | 1 | 1.374.229 $ | +132.358 $ | +10,7 % | 1 | 1.241.871 $ | +182.671 $ | +17,2 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.528.271 $ | +1.528.271 $ | 1 | |||||||||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | → 0 | Stark | 1.393.795 $ | +549.230 $ | +65,0 % | 1 | 844.565 $ | -591.678 $ | -41,2 % | 1 | 1.436.243 $ | -3.144.675 $ | -68,6 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.435.151 $ | +16.394 $ | +1,2 % | 1 | 1.418.757 $ | -319.389 $ | -18,4 % | 1 | ||||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 1.430.680 $ | +411.240 $ | +40,3 % | 1 | 1.019.440 $ | +150.320 $ | +17,3 % | 1 | 869.120 $ | +21.520 $ | +2,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.290.034 $ | +143.414 $ | +12,5 % | 1 | 1.146.620 $ | -202.416 $ | -15,0 % | 1 | 1.349.036 $ | +6.028 $ | +0,4 % | 1 |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 1.335.713 $ | +1.335.713 $ | 1 | |||||||||
| H2O AMERICA | HTO | → 0 | Neutral | 1.288.324 $ | -8.283 $ | -0,6 % | 1 | 1.296.607 $ | +157.589 $ | +13,8 % | 1 | 1.139.018 $ | -1.186.407 $ | -51,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.278.358 $ | +328.573 $ | +34,6 % | 1 | 949.785 $ | +236.700 $ | +33,2 % | 1 | 713.085 $ | +42.199 $ | +6,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.240.558 $ | +159.278 $ | +14,7 % | 1 | 1.081.280 $ | -102.995 $ | -8,7 % | 1 | 1.184.275 $ | -215.075 $ | -15,4 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.008.020 $ | -219.580 $ | -17,9 % | 1 | 1.227.600 $ | +244.805 $ | +24,9 % | 1 | 982.795 $ | -145.591 $ | -12,9 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.217.536 $ | +113.700 $ | +10,3 % | 1 | 1.103.836 $ | +98.273 $ | +9,8 % | 1 | 1.005.563 $ | -236.492 $ | -19,0 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 1.044.088 $ | +273.729 $ | +35,5 % | 1 | 770.359 $ | -434.123 $ | -36,0 % | 1 | 1.204.482 $ | -147.887 $ | -10,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 1.190.078 $ | +259.843 $ | +27,9 % | 1 | 930.235 $ | -101.230 $ | -9,8 % | 1 | 1.031.465 $ | +140.179 $ | +15,7 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 1.187.782 $ | +83.279 $ | +7,5 % | 1 | 1.104.503 $ | +226.937 $ | +25,9 % | 1 | 877.566 $ | +877.566 $ | 1 | |
| UNILEVER PLC | UL | → 0 | Stark | 1.005.146 $ | +14.723 $ | +1,5 % | 1 | 990.423 $ | -169.577 $ | -14,6 % | 1 | 1.160.000 $ | -24.829 $ | -2,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.156.134 $ | +779.706 $ | +207,1 % | 1 | 376.428 $ | +61.672 $ | +19,6 % | 1 | 314.756 $ | +16.833 $ | +5,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 946.577 $ | -176.380 $ | -15,7 % | 1 | 1.122.957 $ | +224.298 $ | +25,0 % | 1 | 898.659 $ | -28.873 $ | -3,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.103.896 $ | +96.813 $ | +9,6 % | 1 | 1.007.083 $ | -6.035 $ | -0,6 % | 1 | 1.013.118 $ | -41.021 $ | -3,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 708.848 $ | -2.594 $ | -0,4 % | 1 | 711.442 $ | -386.824 $ | -35,2 % | 1 | 1.098.266 $ | -1.026.508 $ | -48,3 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 1.083.684 $ | +147.744 $ | +15,8 % | 1 | 935.940 $ | +109.440 $ | +13,2 % | 1 | 826.500 $ | +5.331 $ | +0,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 884.648 $ | -142.614 $ | -13,9 % | 1 | 1.027.262 $ | +299.752 $ | +41,2 % | 1 | 727.510 $ | -63.156 $ | -8,0 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Stark | 950.586 $ | -48.634 $ | -4,9 % | 1 | 999.220 $ | -4.393 $ | -0,4 % | 1 | 1.003.613 $ | -40.291 $ | -3,9 % | 1 |
| PPL Corp | PPL | → 0 | Stark | 944.785 $ | -44.825 $ | -4,5 % | 1 | 989.610 $ | +81.991 $ | +9,0 % | 1 | 907.619 $ | -52.374 $ | -5,5 % | 1 |
| BeOne Medicines Ltd. | ONC | → 0 | Neutral | 906.490 $ | -38.172 $ | -4,0 % | 1 | 944.662 $ | -21.758 $ | -2,3 % | 1 | 966.420 $ | -117.347 $ | -10,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 947.708 $ | -2.487 $ | -0,3 % | 1 | 950.195 $ | -13.900 $ | -1,4 % | 1 | 964.095 $ | -165.800 $ | -14,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 943.212 $ | -15.252 $ | -1,6 % | 1 | 958.464 $ | +47.606 $ | +5,2 % | 1 | 910.858 $ | +60.985 $ | +7,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 805.540 $ | -139.249 $ | -14,7 % | 1 | 944.789 $ | +104.635 $ | +12,5 % | 1 | 840.154 $ | -33.680 $ | -3,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 806.688 $ | +15.816 $ | +2,0 % | 1 | 790.872 $ | -141.463 $ | -15,2 % | 1 | 932.335 $ | +151.938 $ | +19,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 746.139 $ | -185.119 $ | -19,9 % | 1 | 931.258 $ | +67.390 $ | +7,8 % | 1 | 863.868 $ | -59.252 $ | -6,4 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 833.720 $ | +128.630 $ | +18,2 % | 1 | 705.090 $ | -200.260 $ | -22,1 % | 1 | 905.350 $ | -59.470 $ | -6,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 673.024 $ | -225.379 $ | -25,1 % | 1 | 898.403 $ | +240.859 $ | +36,6 % | 1 | 657.544 $ | +12.250 $ | +1,9 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 739.943 $ | -37.108 $ | -4,8 % | 1 | 777.051 $ | -113.818 $ | -12,8 % | 1 | 890.869 $ | +21.365 $ | +2,5 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 823.252 $ | +60.735 $ | +8,0 % | 1 | 762.517 $ | -117.782 $ | -13,4 % | 1 | 880.299 $ | -140.707 $ | -13,8 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 876.003 $ | +396.995 $ | +82,9 % | 1 | 479.008 $ | +18.308 $ | +4,0 % | 1 | 460.700 $ | -82.698 $ | -15,2 % | 1 |
| FEDERATED HERMES, INC. | FHI | → 0 | Stark | 840.725 $ | -22.685 $ | -2,6 % | 1 | 863.410 $ | +52.420 $ | +6,5 % | 1 | 810.990 $ | +2.180 $ | +0,3 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 847.630 $ | +78.662 $ | +10,2 % | 1 | 768.968 $ | +119.830 $ | +18,5 % | 1 | 649.138 $ | -95.719 $ | -12,9 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 594.968 $ | -44.286 $ | -6,9 % | 1 | 639.254 $ | -152.081 $ | -19,2 % | 1 | 791.335 $ | -65.990 $ | -7,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 781.945 $ | +91.827 $ | +13,3 % | 1 | 690.118 $ | +35.512 $ | +5,4 % | 1 | 654.606 $ | +105.078 $ | +19,1 % | 1 |
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 778.464 $ | -1.032.224 $ | -57,0 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Neutral | 531.494 $ | -106.079 $ | -16,6 % | 1 | 637.573 $ | -114.264 $ | -15,2 % | 1 | 751.837 $ | -111.767 $ | -12,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 725.688 $ | +60.113 $ | +9,0 % | 1 | 665.575 $ | +84.016 $ | +14,4 % | 1 | 581.559 $ | -84.722 $ | -12,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 598.777 $ | -9.397 $ | -1,5 % | 1 | 608.174 $ | -116.605 $ | -16,1 % | 1 | 724.779 $ | -24.289 $ | -3,2 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 645.867 $ | -61.253 $ | -8,7 % | 1 | 707.120 $ | +59.030 $ | +9,1 % | 1 | 648.090 $ | -117.866 $ | -15,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 601.530 $ | +55.789 $ | +10,2 % | 1 | 545.741 $ | -145.179 $ | -21,0 % | 1 | 690.920 $ | -97.421 $ | -12,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 686.942 $ | +19.483 $ | +2,9 % | 1 | 667.459 $ | +46.552 $ | +7,5 % | 1 | 620.907 $ | +85.574 $ | +16,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 662.190 $ | +88.487 $ | +15,4 % | 1 | 573.703 $ | -48.666 $ | -7,8 % | 1 | 622.369 $ | -108.916 $ | -14,9 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Stark | 660.818 $ | +96.303 $ | +17,1 % | 1 | 564.515 $ | -62.202 $ | -9,9 % | 1 | 626.717 $ | -1.019.614 $ | -61,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 625.453 $ | +74.469 $ | +13,5 % | 1 | 550.984 $ | -88.360 $ | -13,8 % | 1 | 639.344 $ | +17.008 $ | +2,7 % | 1 |
| ISHARES TR | → 0 | 636.470 $ | -860.437 $ | -57,5 % | 1 | 366.715 $ | -1.827.407 $ | -83,3 % | 1 | 341.841 $ | -2.325 $ | -0,7 % | 1 | ||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 421.682 $ | -12.055 $ | -2,8 % | 1 | 433.737 $ | -198.071 $ | -31,3 % | 1 | 631.808 $ | -115.500 $ | -15,5 % | 1 |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | → 0 | Stark | 631.085 $ | +62.244 $ | +10,9 % | 1 | 568.841 $ | -20.236 $ | -3,4 % | 1 | 589.077 $ | -48.205 $ | -7,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 629.877 $ | +78.248 $ | +14,2 % | 1 | 551.629 $ | -75.790 $ | -12,1 % | 1 | 627.419 $ | -193.475 $ | -23,6 % | 1 |
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 607.620 $ | +16.790 $ | +2,8 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 595.798 $ | +16.324 $ | +2,8 % | 1 | 579.474 $ | +15.653 $ | +2,8 % | 1 | 563.821 $ | -2.683 $ | -0,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 525.011 $ | -21.357 $ | -3,9 % | 1 | 546.368 $ | -38.020 $ | -6,5 % | 1 | 584.388 $ | -50.432 $ | -7,9 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 559.336 $ | +54.460 $ | +10,8 % | 1 | 504.876 $ | +25.882 $ | +5,4 % | 1 | 478.994 $ | -2.683 $ | -0,6 % | 1 |
| Azenta, Inc. | AZTA | → 0 | Neutral | 383.438 $ | +44.830 $ | +13,2 % | 1 | 338.608 $ | -216.003 $ | -38,9 % | 1 | 554.611 $ | +75.705 $ | +15,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 459.257 $ | -68.775 $ | -13,0 % | 1 | 528.032 $ | +2.654 $ | +0,5 % | 1 | 525.378 $ | +2.991 $ | +0,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 525.447 $ | +108.119 $ | +25,9 % | 1 | 417.328 $ | +25.837 $ | +6,6 % | 1 | 391.491 $ | -92.883 $ | -19,2 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 234.329 $ | -287.101 $ | -55,1 % | 1 | 521.430 $ | -5.887.083 $ | -91,9 % | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 339.735 $ | -174.036 $ | -33,9 % | 1 | 513.771 $ | +513.771 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 509.922 $ | +62.771 $ | +14,0 % | 1 | 447.151 $ | -4.102 $ | -0,9 % | 1 | 451.253 $ | +5.423 $ | +1,2 % | 1 | |
| Business First Bancshares, Inc. | BFST | → 0 | Stark | 507.045 $ | +60.885 $ | +13,6 % | 1 | 446.160 $ | +14.850 $ | +3,4 % | 1 | 431.310 $ | +41.745 $ | +10,7 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 503.483 $ | -100.647 $ | -16,7 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 450.149 $ | -46.426 $ | -9,3 % | 1 | 496.575 $ | +59.252 $ | +13,5 % | 1 | 437.323 $ | +41.830 $ | +10,6 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 476.893 $ | +201.802 $ | +73,4 % | 1 | 275.091 $ | +275.091 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 400.691 $ | -72.874 $ | -15,4 % | 1 | 473.565 $ | +473.565 $ | 1 | |||||
| TOOTSIE ROLL INDUSTRIES INC | TR | → 0 | Stark | 343.413 $ | -15.691 $ | -4,4 % | 1 | 359.104 $ | -103.020 $ | -22,3 % | 1 | 462.124 $ | -62.840 $ | -12,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 346.444 $ | -1.324 $ | -0,4 % | 1 | 347.768 $ | -112.999 $ | -24,5 % | 1 | 460.767 $ | -204.084 $ | -30,7 % | 1 |
| UNITED GUARDIAN INC | UG | → 0 | 425.544 $ | -576 $ | -0,1 % | 1 | 426.120 $ | -28.796 $ | -6,3 % | 1 | 454.916 $ | -191.637 $ | -29,6 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 453.391 $ | +21.209 $ | +4,9 % | 1 | ||||||||
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 276.811 $ | -165.566 $ | -37,4 % | 1 | 442.377 $ | +442.377 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 363.817 $ | +1.681 $ | +0,5 % | 1 | 362.136 $ | -75.101 $ | -17,2 % | 1 | 437.237 $ | +58.560 $ | +15,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 285.842 $ | -72.544 $ | -20,2 % | 1 | 358.386 $ | -77.102 $ | -17,7 % | 1 | 435.488 $ | -11.441 $ | -2,6 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 433.527 $ | +52.535 $ | +13,8 % | 1 | 380.992 $ | -15.375 $ | -3,9 % | 1 | 396.367 $ | +70.278 $ | +21,6 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 377.492 $ | -54.359 $ | -12,6 % | 1 | 431.851 $ | +90.303 $ | +26,4 % | 1 | 341.548 $ | -1.160.375 $ | -77,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 384.299 $ | -16.557 $ | -4,1 % | 1 | 400.856 $ | -27.703 $ | -6,5 % | 1 | 428.559 $ | -21.981 $ | -4,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 427.848 $ | +92.506 $ | +27,6 % | 1 | 335.342 $ | -21.572 $ | -6,0 % | 1 | 356.914 $ | +56.729 $ | +18,9 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 312.108 $ | -110.196 $ | -26,1 % | 1 | 422.304 $ | +34.156 $ | +8,8 % | 1 | ||||
| CKX LANDS, INC. | CKX | → 0 | 391.863 $ | +11.600 $ | +3,1 % | 1 | 380.263 $ | +44.000 $ | +13,1 % | 1 | 336.263 $ | -73.132 $ | -17,9 % | 1 | |
| AT&T INC. | T | → 0 | Stark | 281.580 $ | -108.885 $ | -27,9 % | 1 | 390.465 $ | +53.780 $ | +16,0 % | 1 | 336.685 $ | -43.854 $ | -11,5 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 387.403 $ | +137.299 $ | +54,9 % | 1 | 250.104 $ | -24.851 $ | -9,0 % | 1 | 274.955 $ | +9.063 $ | +3,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 261.276 $ | -41.594 $ | -13,7 % | 1 | 302.870 $ | -69.229 $ | -18,6 % | 1 | 372.099 $ | +78.269 $ | +26,6 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 368.751 $ | +31.246 $ | +9,3 % | 1 | 337.505 $ | +6.137 $ | +1,9 % | 1 | 331.368 $ | +45.545 $ | +15,9 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 315.712 $ | +32.924 $ | +11,6 % | 1 | 282.788 $ | -83.304 $ | -22,8 % | 1 | 366.092 $ | -391.563 $ | -51,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 255.722 $ | -24.881 $ | -8,9 % | 1 | 280.603 $ | -75.222 $ | -21,1 % | 1 | 355.825 $ | +26.669 $ | +8,1 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 225.225 $ | -124.769 $ | -35,6 % | 1 | 349.994 $ | +349.994 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 308.245 $ | -22.074 $ | -6,7 % | 1 | 330.319 $ | -6.823 $ | -2,0 % | 1 | 337.142 $ | -340.892 $ | -50,3 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 311.201 $ | +19.603 $ | +6,7 % | 1 | 291.598 $ | -30.140 $ | -9,4 % | 1 | 321.738 $ | -80.457 $ | -20,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 271.864 $ | -45.690 $ | -14,4 % | 1 | 317.554 $ | +25.077 $ | +8,6 % | 1 | 292.477 $ | +30.140 $ | +11,5 % | 1 | |
| Taylor Morrison Home Corp | TMHC | → 0 | 317.408 $ | +78.984 $ | +33,1 % | 1 | 238.424 $ | -28.917 $ | -10,8 % | 1 | |||||
| WD 40 CO | WDFC | → 0 | Neutral | 316.732 $ | +51.610 $ | +19,5 % | 1 | 265.122 $ | +9.152 $ | +3,6 % | 1 | 255.970 $ | -910 $ | -0,4 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 315.294 $ | +111.287 $ | +54,6 % | 1 | 204.007 $ | +204.007 $ | 1 | |||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 256.436 $ | -55.247 $ | -17,7 % | 1 | 311.683 $ | +311.683 $ | 1 | |||||
| AVNET INC | AVT | → 0 | Neutral | 306.429 $ | +93.840 $ | +44,1 % | 1 | 212.589 $ | +212.589 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 232.695 $ | -71.775 $ | -23,6 % | 1 | 304.470 $ | +50.175 $ | +19,7 % | 1 | 254.295 $ | +1.455 $ | +0,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 270.154 $ | +7.333 $ | +2,8 % | 1 | 262.821 $ | -37.462 $ | -12,5 % | 1 | 300.283 $ | +1.089 $ | +0,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 277.835 $ | -18.105 $ | -6,1 % | 1 | 295.940 $ | +39.825 $ | +15,5 % | 1 | 256.115 $ | -18.797 $ | -6,8 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 263.924 $ | -27.817 $ | -9,5 % | 1 | 291.741 $ | +66.182 $ | +29,3 % | 1 | 225.559 $ | -5.648 $ | -2,4 % | 1 |
| EQUINOR ASA | EQNR | → 0 | Neutral | 290.649 $ | -316.413 $ | -52,1 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 252.195 $ | -29.830 $ | -10,6 % | 1 | 282.025 $ | +19.105 $ | +7,3 % | 1 | 262.920 $ | +43.501 $ | +19,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 280.429 $ | +12.189 $ | +4,5 % | 1 | 268.240 $ | +11.365 $ | +4,4 % | 1 | 256.875 $ | +24.583 $ | +10,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 230.713 $ | +20.918 $ | +10,0 % | 1 | 209.795 $ | -68.919 $ | -24,7 % | 1 | 278.714 $ | +34.247 $ | +14,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 271.365 $ | +23.355 $ | +9,4 % | 1 | 248.010 $ | +7.410 $ | +3,1 % | 1 | 240.600 $ | -2.700 $ | -1,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 267.497 $ | -93.152 $ | -25,8 % | 1 | ||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 266.979 $ | +60.772 $ | +29,5 % | 1 | 206.207 $ | -10.137 $ | -4,7 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 219.029 $ | +3.183 $ | +1,5 % | 1 | 215.846 $ | -36.477 $ | -14,5 % | 1 | 252.323 $ | +25.701 $ | +11,3 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 251.194 $ | +17.730 $ | +7,6 % | 1 | 233.464 $ | +14.795 $ | +6,8 % | 1 | 218.669 $ | +218.669 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Stark | 248.680 $ | +248.680 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 245.451 $ | -2.086 $ | -0,8 % | 1 | 247.537 $ | +1.009 $ | +0,4 % | 1 | 246.528 $ | -2.938 $ | -1,2 % | 1 | ||
| EQT Corp | EQT | → 0 | Stark | 205.821 $ | -40.529 $ | -16,5 % | 1 | 246.350 $ | +38.864 $ | +18,7 % | 1 | 207.486 $ | -3.213 $ | -1,5 % | 1 |
| APA Corp | APA | → 0 | Stark | 244.030 $ | +244.030 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 240.482 $ | +240.482 $ | 1 | |||||||||||
| RYDER SYSTEM INC | R | → 0 | Stark | 237.393 $ | +237.393 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 236.387 $ | +10.489 $ | +4,6 % | 1 | 225.898 $ | +225.898 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 224.581 $ | -6.963 $ | -3,0 % | 1 | 231.544 $ | +10.157 $ | +4,6 % | 1 | 221.387 $ | -1.128 $ | -0,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 230.754 $ | +26.870 $ | +13,2 % | 1 | 203.884 $ | +1.132 $ | +0,6 % | 1 | 202.752 $ | +202.752 $ | 1 | |
| GSK plc | GSK | → 0 | Neutral | 203.285 $ | -10.742 $ | -5,0 % | 1 | 214.027 $ | +214.027 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 213.479 $ | +276 $ | +0,1 % | 1 | 213.203 $ | +10.808 $ | +5,3 % | 1 | ||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 212.543 $ | -29.155 $ | -12,1 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 210.294 $ | +210.294 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 204.636 $ | +204.636 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 201.364 $ | +201.364 $ | 1 | |||||||||
| Invesco Pennsylvania Value Municipal Income Trust | VPV | → 0 | 151.548 $ | +10.814 $ | +7,7 % | 1 | 140.734 $ | +2.254 $ | +1,6 % | 1 | 138.480 $ | -18.170 $ | -11,6 % | 1 | |
| 1.026.130.716 $ | +174.180.794 $ | +15,6 % | 235 | 862.037.668 $ | +36.229.287 $ | +7,3 % | 232 | 831.612.544 $ | +28.787.518 $ | +0,6 % | 227 | ||||