| 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 | ||||
| 596.854.734 $ | +40.880.581 $ | +33,7 % | 161 | 542.016.483 $ | -13.232.399 $ | +11,8 % | 158 | 562.838.568 $ | -18.110.784 $ | +10,4 % | 160 | 585.672.677 $ | +472.901.542 $ | +750,0 % | 168 | ||||
| iSHARES TRUST | → 0 | 108.841.817 $ | +6.310.556 $ | +6,2 % | 1 | 102.531.261 $ | -618.249 $ | -0,6 % | 1 | 103.149.510 $ | +2.085.922 $ | +2,1 % | 1 | 101.063.588 $ | +101.063.588 $ | 1 | |||
| ISHARES TR | → 0 | 97.990.631 $ | +94.912.740 $ | +3.083,7 % | 1 | 86.436.043 $ | +71.930.022 $ | +495,9 % | 1 | 91.207.614 $ | +87.945.418 $ | +2.695,9 % | 1 | 91.071.765 $ | +87.910.441 $ | +2.780,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.776.493 $ | +2.469.619 $ | +8,4 % | 1 | 29.306.874 $ | -3.394.223 $ | -10,4 % | 1 | 32.701.097 $ | -3.598.042 $ | -9,9 % | 1 | 36.299.139 $ | +36.299.139 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 27.156.214 $ | +43.975 $ | +0,2 % | 1 | 27.112.239 $ | +861.079 $ | +3,3 % | 1 | 26.251.160 $ | +527.873 $ | +2,1 % | 1 | 25.723.287 $ | +25.723.287 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.211.756 $ | +40.339 $ | +0,3 % | 1 | 15.171.417 $ | -5.459.328 $ | -26,5 % | 1 | 20.630.745 $ | -3.596.885 $ | -14,8 % | 1 | 24.227.630 $ | +24.227.630 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.776.054 $ | +3.519.557 $ | +21,7 % | 1 | 16.256.497 $ | -2.292.075 $ | -12,4 % | 1 | 18.548.572 $ | +1.527.741 $ | +9,0 % | 1 | 17.020.831 $ | +17.020.831 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 15.301.472 $ | +11.435.732 $ | +295,8 % | 1 | 14.506.021 $ | +10.311.670 $ | +245,8 % | 1 | 15.341.348 $ | -75.866.266 $ | -83,2 % | 1 | 15.426.101 $ | +12.314.156 $ | +395,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 13.843.971 $ | +1.146.142 $ | +9,0 % | 1 | 12.697.829 $ | +886.156 $ | +7,5 % | 1 | 11.811.673 $ | +119.031 $ | +1,0 % | 1 | 11.692.642 $ | +11.692.642 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.847.645 $ | +2.591.789 $ | +31,4 % | 1 | 8.255.856 $ | -1.669.889 $ | -16,8 % | 1 | 9.925.745 $ | +2.440.715 $ | +32,6 % | 1 | 7.485.030 $ | +7.485.030 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.465.081 $ | +905.169 $ | +12,0 % | 1 | 7.559.912 $ | -884.830 $ | -10,5 % | 1 | 8.444.742 $ | -540.597 $ | -6,0 % | 1 | 8.985.339 $ | +8.985.339 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 8.565.045 $ | +550.135 $ | +6,9 % | 1 | 8.014.910 $ | +506.157 $ | +6,7 % | 1 | 7.508.753 $ | +335.780 $ | +4,7 % | 1 | 7.172.973 $ | +7.172.973 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.155.411 $ | -732.329 $ | -9,3 % | 1 | 7.887.740 $ | +666.505 $ | +9,2 % | 1 | 7.221.235 $ | -1.319.553 $ | -15,5 % | 1 | 8.540.788 $ | +8.540.788 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.415.328 $ | +628.118 $ | +9,3 % | 1 | 6.787.210 $ | -464.834 $ | -6,4 % | 1 | 7.252.044 $ | -696.493 $ | -8,8 % | 1 | 7.948.537 $ | +7.948.537 $ | 1 | |
| iShares, Inc. | → 0 | 7.574.599 $ | +2.065.331 $ | +37,5 % | 1 | 5.509.268 $ | +271.656 $ | +5,2 % | 1 | 5.237.612 $ | +323.492 $ | +6,6 % | 1 | 4.914.120 $ | +4.914.120 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.240.430 $ | +1.117.730 $ | +21,8 % | 1 | 5.122.700 $ | -1.030.958 $ | -16,8 % | 1 | 6.153.658 $ | -1.201.686 $ | -16,3 % | 1 | 7.355.344 $ | +7.355.344 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 6.508.645 $ | +31.583 $ | +0,5 % | 1 | 6.477.062 $ | -281.040 $ | -4,2 % | 1 | 6.758.102 $ | -133.587 $ | -1,9 % | 1 | 6.891.689 $ | +6.891.689 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.726.854 $ | +471.619 $ | +7,5 % | 1 | 6.255.235 $ | +247.568 $ | +4,1 % | 1 | 6.007.667 $ | -25.545 $ | -0,4 % | 1 | 6.033.212 $ | +6.033.212 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.980.425 $ | -1.417.751 $ | -22,2 % | 1 | 6.398.176 $ | +1.666.913 $ | +35,2 % | 1 | 4.731.263 $ | +20.230 $ | +0,4 % | 1 | 4.711.033 $ | +4.711.033 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.238.780 $ | +1.264.066 $ | +25,4 % | 1 | 4.974.714 $ | -529.504 $ | -9,6 % | 1 | 5.504.218 $ | +21.039 $ | +0,4 % | 1 | 5.483.179 $ | +5.483.179 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.232.012 $ | +4.373.217 $ | +235,3 % | 1 | 1.858.795 $ | +292.751 $ | +18,7 % | 1 | 1.566.044 $ | +654.652 $ | +71,8 % | 1 | 911.392 $ | +911.392 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.867.776 $ | +51.238 $ | +1,3 % | 1 | 3.816.538 $ | -402.508 $ | -9,5 % | 1 | 4.219.046 $ | -942.826 $ | -18,3 % | 1 | 5.161.872 $ | +5.161.872 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.897.610 $ | +817.974 $ | +20,1 % | 1 | 4.079.636 $ | -629.347 $ | -13,4 % | 1 | 4.708.983 $ | +55.973 $ | +1,2 % | 1 | 4.653.010 $ | +4.653.010 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.710.034 $ | -887.073 $ | -19,3 % | 1 | 4.597.107 $ | +1.359.600 $ | +42,0 % | 1 | 3.237.507 $ | +207.125 $ | +6,8 % | 1 | 3.030.382 $ | +3.030.382 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.562.704 $ | +1.293.375 $ | +39,6 % | 1 | 3.269.329 $ | +177.552 $ | +5,7 % | 1 | 3.091.777 $ | +232.965 $ | +8,1 % | 1 | 2.858.812 $ | +2.858.812 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.469.940 $ | +1.502.589 $ | +50,6 % | 1 | 2.967.351 $ | -71.560 $ | -2,4 % | 1 | 3.038.911 $ | -9.406 $ | -0,3 % | 1 | 3.048.317 $ | +3.048.317 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.340.627 $ | -10.960.845 $ | -71,6 % | 1 | 4.194.351 $ | +740.510 $ | +21,4 % | 1 | 3.262.196 $ | +500.198 $ | +18,1 % | 1 | 2.761.998 $ | -88.309.767 $ | -97,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.340.093 $ | +211.502 $ | +5,1 % | 1 | 4.128.591 $ | +538.009 $ | +15,0 % | 1 | 3.590.582 $ | +359.267 $ | +11,1 % | 1 | 3.231.315 $ | +3.231.315 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.461.861 $ | +275.361 $ | +8,6 % | 1 | 3.186.500 $ | -519.870 $ | -14,0 % | 1 | 3.706.370 $ | -561.615 $ | -13,2 % | 1 | 4.267.985 $ | +4.267.985 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 3.875.965 $ | +133.031 $ | +3,6 % | 1 | 3.742.934 $ | -342.174 $ | -8,4 % | 1 | 4.085.108 $ | +457.172 $ | +12,6 % | 1 | 3.627.936 $ | +3.627.936 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 3.338.479 $ | +58.586 $ | +1,8 % | 1 | 3.279.893 $ | +297.726 $ | +10,0 % | 1 | 2.982.167 $ | -1.067.050 $ | -26,4 % | 1 | 4.049.217 $ | +4.049.217 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.373.014 $ | +175.530 $ | +14,7 % | 1 | 1.197.484 $ | -157.160 $ | -11,6 % | 1 | 1.354.644 $ | -2.656.474 $ | -66,2 % | 1 | 4.011.118 $ | +4.011.118 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.865.740 $ | +760.103 $ | +24,5 % | 1 | 3.077.891 $ | +2.875.959 $ | +1.424,2 % | 1 | 3.453.841 $ | +341.536 $ | +11,0 % | 1 | 3.111.945 $ | +3.111.945 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 3.748.747 $ | +2.009.831 $ | +115,6 % | 1 | 1.738.916 $ | -53.327 $ | -3,0 % | 1 | 1.792.243 $ | -323.970 $ | -15,3 % | 1 | 2.116.213 $ | +2.116.213 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 3.299.613 $ | +469.115 $ | +16,6 % | 1 | 2.830.498 $ | +13.857 $ | +0,5 % | 1 | 2.816.641 $ | -843.440 $ | -23,0 % | 1 | 3.660.081 $ | +3.660.081 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.554.636 $ | +1.185.546 $ | +50,0 % | 1 | 2.369.090 $ | +443.101 $ | +23,0 % | 1 | 1.925.989 $ | +329.922 $ | +20,7 % | 1 | 1.596.067 $ | +1.596.067 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.455.623 $ | +452.550 $ | +15,1 % | 1 | 3.003.073 $ | +31.957 $ | +1,1 % | 1 | 2.971.116 $ | +42.324 $ | +1,4 % | 1 | 2.928.792 $ | +2.928.792 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.105.637 $ | -94.884.994 $ | -96,8 % | 1 | 2.963.312 $ | -83.472.731 $ | -96,6 % | 1 | 3.112.305 $ | -12.229.043 $ | -79,7 % | 1 | 3.161.324 $ | -12.264.777 $ | -79,5 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 2.038.478 $ | +119.783 $ | +6,2 % | 1 | 1.918.695 $ | -505.832 $ | -20,9 % | 1 | 2.424.527 $ | -530.441 $ | -18,0 % | 1 | 2.954.968 $ | +2.954.968 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.668.964 $ | +278.756 $ | +11,7 % | 1 | 2.390.208 $ | -561.821 $ | -19,0 % | 1 | 2.952.029 $ | +133.251 $ | +4,7 % | 1 | 2.818.778 $ | +2.818.778 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 2.042.425 $ | +135.161 $ | +7,1 % | 1 | 1.907.264 $ | -527.072 $ | -21,7 % | 1 | 2.434.336 $ | -493.315 $ | -16,9 % | 1 | 2.927.651 $ | +2.927.651 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.775.199 $ | +451.264 $ | +19,4 % | 1 | 2.323.935 $ | -152.208 $ | -6,1 % | 1 | 2.476.143 $ | +223.269 $ | +9,9 % | 1 | 2.252.874 $ | +2.252.874 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.727.156 $ | +119.028 $ | +4,6 % | 1 | 2.608.128 $ | +214.937 $ | +9,0 % | 1 | 2.393.191 $ | +99.468 $ | +4,3 % | 1 | 2.293.723 $ | +2.293.723 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.710.350 $ | +308.262 $ | +12,8 % | 1 | 2.402.088 $ | +5.229 $ | +0,2 % | 1 | 2.396.859 $ | -137.642 $ | -5,4 % | 1 | 2.534.501 $ | +2.534.501 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.950.110 $ | -54.062 $ | -2,7 % | 1 | 2.004.172 $ | -407.797 $ | -16,9 % | 1 | 2.411.969 $ | -257.503 $ | -9,6 % | 1 | 2.669.472 $ | +2.669.472 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.651.077 $ | -15.867 $ | -1,0 % | 1 | 1.666.944 $ | -486.629 $ | -22,6 % | 1 | 2.153.573 $ | -510.476 $ | -19,2 % | 1 | 2.664.049 $ | +2.664.049 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.262.235 $ | -46.750 $ | -3,6 % | 1 | 1.308.985 $ | -527.847 $ | -28,7 % | 1 | 1.836.832 $ | -814.136 $ | -30,7 % | 1 | 2.650.968 $ | +2.650.968 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.601.301 $ | +1.361.065 $ | +109,7 % | 1 | 1.240.236 $ | -217.154 $ | -14,9 % | 1 | 1.457.390 $ | -192.746 $ | -11,7 % | 1 | 1.650.136 $ | +1.650.136 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.346.973 $ | -250.355 $ | -9,6 % | 1 | 2.597.328 $ | +203.350 $ | +8,5 % | 1 | 2.393.978 $ | +234.974 $ | +10,9 % | 1 | 2.159.004 $ | +2.159.004 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.868.912 $ | +60.422 $ | +3,3 % | 1 | 1.808.490 $ | -186.414 $ | -9,3 % | 1 | 1.994.904 $ | -577.983 $ | -22,5 % | 1 | 2.572.887 $ | +2.572.887 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.507.247 $ | +1.166.530 $ | +87,0 % | 1 | 1.340.717 $ | +122.258 $ | +10,0 % | 1 | 1.218.459 $ | -234.624 $ | -16,1 % | 1 | 1.453.083 $ | +1.453.083 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.786.186 $ | +79.472 $ | +4,7 % | 1 | 1.706.714 $ | -127.697 $ | -7,0 % | 1 | 1.834.411 $ | -586.056 $ | -24,2 % | 1 | 2.420.467 $ | +2.420.467 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.565.038 $ | -10.477 $ | -0,7 % | 1 | 1.575.515 $ | -171.207 $ | -9,8 % | 1 | 1.746.722 $ | -553.016 $ | -24,0 % | 1 | 2.299.738 $ | +2.299.738 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.785.333 $ | +70.036 $ | +4,1 % | 1 | 1.715.297 $ | -87.690 $ | -4,9 % | 1 | 1.802.987 $ | -485.661 $ | -21,2 % | 1 | 2.288.648 $ | +2.288.648 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.908.577 $ | -322.907 $ | -14,5 % | 1 | 2.231.484 $ | +109.244 $ | +5,1 % | 1 | 2.122.240 $ | +193.460 $ | +10,0 % | 1 | 1.928.780 $ | +1.928.780 $ | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.132.305 $ | +177.996 $ | +9,1 % | 1 | 1.954.309 $ | +203.460 $ | +11,6 % | 1 | 1.750.849 $ | -399.218 $ | -18,6 % | 1 | 2.150.067 $ | +2.150.067 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.129.329 $ | +76.749 $ | +7,3 % | 1 | 1.052.580 $ | -441.557 $ | -29,6 % | 1 | 1.494.137 $ | -616.978 $ | -29,2 % | 1 | 2.111.115 $ | +2.111.115 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 2.099.097 $ | +389.798 $ | +22,8 % | 1 | 1.709.299 $ | +74.638 $ | +4,6 % | 1 | 1.634.661 $ | +67.042 $ | +4,3 % | 1 | 1.567.619 $ | +1.567.619 $ | 1 | |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.049.538 $ | +192.943 $ | +10,4 % | 1 | 1.856.595 $ | +76.574 $ | +4,3 % | 1 | 1.780.021 $ | -50.641 $ | -2,8 % | 1 | 1.830.662 $ | +1.830.662 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.668.306 $ | +39.170 $ | +2,4 % | 1 | 1.629.136 $ | -178.668 $ | -9,9 % | 1 | 1.807.804 $ | -93.730 $ | -4,9 % | 1 | 1.901.534 $ | +1.901.534 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.530.048 $ | +92.206 $ | +6,4 % | 1 | 1.437.842 $ | +42.306 $ | +3,0 % | 1 | 1.395.536 $ | -436.824 $ | -23,8 % | 1 | 1.832.360 $ | +1.832.360 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.549.417 $ | -209.032 $ | -11,9 % | 1 | 1.758.449 $ | +52.117 $ | +3,1 % | 1 | 1.706.332 $ | +5.156 $ | +0,3 % | 1 | 1.701.176 $ | +1.701.176 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.396.079 $ | -342.493 $ | -19,7 % | 1 | 1.738.572 $ | +468.190 $ | +36,9 % | 1 | 1.270.382 $ | -175.520 $ | -12,1 % | 1 | 1.445.902 $ | +1.445.902 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.276.462 $ | -110.635 $ | -8,0 % | 1 | 1.387.097 $ | -317.645 $ | -18,6 % | 1 | 1.704.742 $ | +269.568 $ | +18,8 % | 1 | 1.435.174 $ | +1.435.174 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.510.063 $ | +672.703 $ | +80,3 % | 1 | 837.360 $ | -176.812 $ | -17,4 % | 1 | 1.014.172 $ | -681.310 $ | -40,2 % | 1 | 1.695.482 $ | +1.695.482 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.443.075 $ | -233.505 $ | -13,9 % | 1 | 1.676.580 $ | +281.455 $ | +20,2 % | 1 | 1.395.125 $ | -88.584 $ | -6,0 % | 1 | 1.483.709 $ | +1.483.709 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.642.915 $ | +198.051 $ | +13,7 % | 1 | 1.444.864 $ | +290.716 $ | +25,2 % | 1 | 1.154.148 $ | +5.511 $ | +0,5 % | 1 | 1.148.637 $ | +1.148.637 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.620.495 $ | +290.144 $ | +21,8 % | 1 | 1.330.351 $ | +26.663 $ | +2,0 % | 1 | 1.303.688 $ | -126.784 $ | -8,9 % | 1 | 1.430.472 $ | +1.430.472 $ | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.363.474 $ | -25.268 $ | -1,8 % | 1 | 1.388.742 $ | -227.502 $ | -14,1 % | 1 | 1.616.244 $ | +70.298 $ | +4,5 % | 1 | 1.545.946 $ | +1.545.946 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.323.055 $ | -187.863 $ | -12,4 % | 1 | 1.510.918 $ | -44.351 $ | -2,9 % | 1 | 1.555.269 $ | +75.855 $ | +5,1 % | 1 | 1.479.414 $ | +1.479.414 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.327.732 $ | -227.031 $ | -14,6 % | 1 | 1.554.763 $ | +133.628 $ | +9,4 % | 1 | 1.421.135 $ | +18.560 $ | +1,3 % | 1 | 1.402.575 $ | +1.402.575 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 872.178 $ | -208.225 $ | -19,3 % | 1 | 1.080.403 $ | -175.562 $ | -14,0 % | 1 | 1.255.965 $ | -291.050 $ | -18,8 % | 1 | 1.547.015 $ | +1.547.015 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.345.519 $ | -184.987 $ | -12,1 % | 1 | 1.530.506 $ | +262.122 $ | +20,7 % | 1 | 1.268.384 $ | +232.942 $ | +22,5 % | 1 | 1.035.442 $ | +1.035.442 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.143.422 $ | +227.591 $ | +24,9 % | 1 | 915.831 $ | -69.484 $ | -7,1 % | 1 | 985.315 $ | -512.789 $ | -34,2 % | 1 | 1.498.104 $ | +1.498.104 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 1.477.771 $ | +223.108 $ | +17,8 % | 1 | 1.254.663 $ | -12.274 $ | -1,0 % | 1 | 1.266.937 $ | +224.950 $ | +21,6 % | 1 | 1.041.987 $ | +1.041.987 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.455.220 $ | +852.301 $ | +141,4 % | 1 | 602.919 $ | +192.313 $ | +46,8 % | 1 | 410.606 $ | +101.131 $ | +32,7 % | 1 | 309.475 $ | +309.475 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.436.224 $ | +10.333 $ | +0,7 % | 1 | 1.425.891 $ | -22.748 $ | -1,6 % | 1 | 1.448.639 $ | +13.530 $ | +0,9 % | 1 | 1.435.109 $ | +1.435.109 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.361.927 $ | -73.255 $ | -5,1 % | 1 | 1.435.182 $ | +194.695 $ | +15,7 % | 1 | 1.240.487 $ | +71.751 $ | +6,1 % | 1 | 1.168.736 $ | +1.168.736 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 651.525 $ | -297.187 $ | -31,3 % | 1 | 948.712 $ | -6.421 $ | -0,7 % | 1 | 955.133 $ | -415.233 $ | -30,3 % | 1 | 1.370.366 $ | +1.370.366 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.193.527 $ | -55.244 $ | -4,4 % | 1 | 1.248.771 $ | +1.248.771 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.239.233 $ | +106.654 $ | +9,4 % | 1 | 1.132.579 $ | +28.225 $ | +2,6 % | 1 | 1.104.354 $ | -12.393 $ | -1,1 % | 1 | 1.116.747 $ | +1.116.747 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.212.671 $ | +161.163 $ | +15,3 % | 1 | 1.051.508 $ | +6.837 $ | +0,7 % | 1 | 1.044.671 $ | +13.658 $ | +1,3 % | 1 | 1.031.013 $ | +1.031.013 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 878.844 $ | +147.144 $ | +20,1 % | 1 | 731.700 $ | -74.304 $ | -9,2 % | 1 | 806.004 $ | -391.018 $ | -32,7 % | 1 | 1.197.022 $ | +1.197.022 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 1.186.284 $ | +1.186.284 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 275.408 $ | -353.483 $ | -56,2 % | 1 | 628.891 $ | -335.911 $ | -34,8 % | 1 | 964.802 $ | -163.555 $ | -14,5 % | 1 | 1.128.357 $ | +1.128.357 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 1.118.915 $ | +27.302 $ | +2,5 % | 1 | 1.091.613 $ | +238.911 $ | +28,0 % | 1 | 852.702 $ | +214.636 $ | +33,6 % | 1 | 638.066 $ | +638.066 $ | 1 | ||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 804.017 $ | +277.711 $ | +52,8 % | 1 | 526.306 $ | -93.508 $ | -15,1 % | 1 | 619.814 $ | -491.363 $ | -44,2 % | 1 | 1.111.177 $ | +1.111.177 $ | 1 | |
| NorthCoast Asset Management LLC | → 0 | 1.110.538 $ | +206.101 $ | +22,8 % | 1 | 904.437 $ | -63.943 $ | -6,6 % | 1 | 968.380 $ | +43.383 $ | +4,7 % | 1 | 924.997 $ | +924.997 $ | 1 | |||
| ENBRIDGE INC | ENB | → 0 | Stark | 1.046.850 $ | -28.696 $ | -2,7 % | 1 | 1.075.546 $ | +98.092 $ | +10,0 % | 1 | 977.454 $ | -35.682 $ | -3,5 % | 1 | 1.013.136 $ | +1.013.136 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.068.124 $ | +18.565 $ | +1,8 % | 1 | 1.049.559 $ | +102.044 $ | +10,8 % | 1 | 947.515 $ | -59.132 $ | -5,9 % | 1 | 1.006.647 $ | +1.006.647 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.061.211 $ | +156.968 $ | +17,4 % | 1 | 904.243 $ | -84.687 $ | -8,6 % | 1 | 988.930 $ | +988.930 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.045.727 $ | +311.810 $ | +42,5 % | 1 | 733.917 $ | -281.949 $ | -27,8 % | 1 | 1.015.866 $ | +32.845 $ | +3,3 % | 1 | 983.021 $ | +983.021 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 763.308 $ | +125.927 $ | +19,8 % | 1 | 637.381 $ | -25.382 $ | -3,8 % | 1 | 662.763 $ | -380.564 $ | -36,5 % | 1 | 1.043.327 $ | +1.043.327 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 543.698 $ | -123.059 $ | -18,5 % | 1 | 666.757 $ | +148.848 $ | +28,7 % | 1 | 517.909 $ | -500.925 $ | -49,2 % | 1 | 1.018.834 $ | +1.018.834 $ | 1 | |
| GLOBALT Investments LLC / GA | → 0 | 997.826 $ | +997.826 $ | 1 | |||||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 459.484 $ | -18.179 $ | -3,8 % | 1 | 477.663 $ | -47.614 $ | -9,1 % | 1 | 525.277 $ | -460.869 $ | -46,7 % | 1 | 986.146 $ | +986.146 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 983.688 $ | +234.347 $ | +31,3 % | 1 | 749.341 $ | -7.899 $ | -1,0 % | 1 | 757.240 $ | -16.608 $ | -2,1 % | 1 | 773.848 $ | +773.848 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 845.986 $ | +31.019 $ | +3,8 % | 1 | 814.967 $ | -139.121 $ | -14,6 % | 1 | 954.088 $ | +88.227 $ | +10,2 % | 1 | 865.861 $ | +865.861 $ | 1 | |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 914.629 $ | +109.277 $ | +13,6 % | 1 | 805.352 $ | +47.752 $ | +6,3 % | 1 | 757.600 $ | +757.600 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 621.298 $ | +38.989 $ | +6,7 % | 1 | 582.309 $ | -241.261 $ | -29,3 % | 1 | 823.570 $ | -90.649 $ | -9,9 % | 1 | 914.219 $ | +914.219 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 868.208 $ | -43.829 $ | -4,8 % | 1 | 912.037 $ | +229.112 $ | +33,5 % | 1 | 682.925 $ | +63.767 $ | +10,3 % | 1 | 619.158 $ | +619.158 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 859.450 $ | -50.903 $ | -5,6 % | 1 | 910.353 $ | +203.601 $ | +28,8 % | 1 | 706.752 $ | -28.028 $ | -3,8 % | 1 | 734.780 $ | +734.780 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 495.629 $ | -115.831 $ | -18,9 % | 1 | 611.460 $ | -119.253 $ | -16,3 % | 1 | 730.713 $ | -168.396 $ | -18,7 % | 1 | 899.109 $ | +899.109 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 202.531 $ | -106.937 $ | -34,6 % | 1 | 309.468 $ | -199.123 $ | -39,2 % | 1 | 508.591 $ | -373.037 $ | -42,3 % | 1 | 881.628 $ | +881.628 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 471.489 $ | -237.992 $ | -33,5 % | 1 | 709.481 $ | -37.909 $ | -5,1 % | 1 | 747.390 $ | -131.374 $ | -14,9 % | 1 | 878.764 $ | +878.764 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 507.658 $ | +92.376 $ | +22,2 % | 1 | 415.282 $ | -140.991 $ | -25,3 % | 1 | 556.273 $ | -320.609 $ | -36,6 % | 1 | 876.882 $ | +876.882 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 861.454 $ | +124.289 $ | +16,9 % | 1 | 737.165 $ | -66.129 $ | -8,2 % | 1 | 803.294 $ | +115.022 $ | +16,7 % | 1 | 688.272 $ | +688.272 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 649.775 $ | -201.723 $ | -23,7 % | 1 | 851.498 $ | +95.758 $ | +12,7 % | 1 | 755.740 $ | -22.598 $ | -2,9 % | 1 | 778.338 $ | +778.338 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 403.759 $ | +96.763 $ | +31,5 % | 1 | 306.996 $ | -136.331 $ | -30,8 % | 1 | 443.327 $ | -383.833 $ | -46,4 % | 1 | 827.160 $ | +827.160 $ | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 215.977 $ | -602.723 $ | -73,6 % | 1 | 818.700 $ | +818.700 $ | 1 | ||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 635.954 $ | -142.242 $ | -18,3 % | 1 | 778.196 $ | -30.095 $ | -3,7 % | 1 | 808.291 $ | +86.735 $ | +12,0 % | 1 | 721.556 $ | +721.556 $ | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 808.235 $ | +14.270 $ | +1,8 % | 1 | 793.965 $ | +21.155 $ | +2,7 % | 1 | 772.810 $ | +64.645 $ | +9,1 % | 1 | 708.165 $ | +708.165 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 801.824 $ | -4.616 $ | -0,6 % | 1 | 806.440 $ | +114.113 $ | +16,5 % | 1 | 692.327 $ | -93.412 $ | -11,9 % | 1 | 785.739 $ | +785.739 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 788.091 $ | +40.427 $ | +5,4 % | 1 | 747.664 $ | +111.318 $ | +17,5 % | 1 | 636.346 $ | -20.007 $ | -3,0 % | 1 | 656.353 $ | +656.353 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 786.430 $ | +427.374 $ | +119,0 % | 1 | 359.056 $ | +54.403 $ | +17,9 % | 1 | 304.653 $ | +72.199 $ | +31,1 % | 1 | 232.454 $ | +232.454 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 196.307 $ | -94.291 $ | -32,4 % | 1 | 290.598 $ | -461.059 $ | -61,3 % | 1 | 751.657 $ | +751.657 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 626.068 $ | -124.797 $ | -16,6 % | 1 | 750.865 $ | +175.997 $ | +30,6 % | 1 | 574.868 $ | -91.872 $ | -13,8 % | 1 | 666.740 $ | +666.740 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 694.080 $ | +25.676 $ | +3,8 % | 1 | 668.404 $ | -52.208 $ | -7,2 % | 1 | 720.612 $ | -22.933 $ | -3,1 % | 1 | 743.545 $ | +743.545 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 743.301 $ | +423.771 $ | +132,6 % | 1 | 319.530 $ | +319.530 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 604.267 $ | +96.747 $ | +19,1 % | 1 | 507.520 $ | -231.678 $ | -31,3 % | 1 | 739.198 $ | +92.530 $ | +14,3 % | 1 | 646.668 $ | +646.668 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 515.393 $ | -52.411 $ | -9,2 % | 1 | 567.804 $ | -122.132 $ | -17,7 % | 1 | 689.936 $ | -42.381 $ | -5,8 % | 1 | 732.317 $ | +732.317 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 725.782 $ | +19.452 $ | +2,8 % | 1 | 706.330 $ | +45.241 $ | +6,8 % | 1 | 661.089 $ | +94.407 $ | +16,7 % | 1 | 566.682 $ | +566.682 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 683.952 $ | +97.876 $ | +16,7 % | 1 | 586.076 $ | -124.724 $ | -17,5 % | 1 | 710.800 $ | +143.719 $ | +25,3 % | 1 | 567.081 $ | +567.081 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 671.092 $ | -20.806 $ | -3,0 % | 1 | 691.898 $ | +5.963 $ | +0,9 % | 1 | 685.935 $ | -21.604 $ | -3,1 % | 1 | 707.539 $ | +707.539 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 445.744 $ | -79.526 $ | -15,1 % | 1 | 525.270 $ | -123.211 $ | -19,0 % | 1 | 648.481 $ | -51.617 $ | -7,4 % | 1 | 700.098 $ | +700.098 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 683.177 $ | +225.589 $ | +49,3 % | 1 | 457.588 $ | +7.034 $ | +1,6 % | 1 | 450.554 $ | -26.592 $ | -5,6 % | 1 | 477.146 $ | +477.146 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 656.112 $ | +54.349 $ | +9,0 % | 1 | 601.763 $ | +75.961 $ | +14,4 % | 1 | 525.802 $ | -76.599 $ | -12,7 % | 1 | 602.401 $ | +602.401 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 403.030 $ | -11.532 $ | -2,8 % | 1 | 414.562 $ | +20.857 $ | +5,3 % | 1 | 393.705 $ | -247.913 $ | -38,6 % | 1 | 641.618 $ | +641.618 $ | 1 | |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 639.546 $ | +365.064 $ | +133,0 % | 1 | 274.482 $ | -10.811 $ | -3,8 % | 1 | 285.293 $ | +285.293 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 483.137 $ | +1.670 $ | +0,3 % | 1 | 481.467 $ | +7.225 $ | +1,5 % | 1 | 474.242 $ | -154.456 $ | -24,6 % | 1 | 628.698 $ | +628.698 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 627.563 $ | +62.037 $ | +11,0 % | 1 | 565.526 $ | -59.825 $ | -9,6 % | 1 | 625.351 $ | +16.114 $ | +2,6 % | 1 | 609.237 $ | +609.237 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 612.201 $ | +63.520 $ | +11,6 % | 1 | 548.681 $ | +46.928 $ | +9,4 % | 1 | 501.753 $ | +57.006 $ | +12,8 % | 1 | 444.747 $ | +444.747 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 604.988 $ | +317.166 $ | +110,2 % | 1 | 287.822 $ | +29.869 $ | +11,6 % | 1 | 257.953 $ | +257.953 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 341.368 $ | -15.355 $ | -4,3 % | 1 | 356.723 $ | -84.862 $ | -19,2 % | 1 | 441.585 $ | -85.213 $ | -16,2 % | 1 | 526.798 $ | +526.798 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 522.032 $ | +109.730 $ | +26,6 % | 1 | 412.302 $ | +25.408 $ | +6,6 % | 1 | 386.894 $ | -50.230 $ | -11,5 % | 1 | 437.124 $ | +437.124 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 284.969 $ | -81.707 $ | -22,3 % | 1 | 366.676 $ | -86.111 $ | -19,0 % | 1 | 452.787 $ | -68.584 $ | -13,2 % | 1 | 521.371 $ | +521.371 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 520.122 $ | +520.122 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 514.711 $ | +15.326 $ | +3,1 % | 1 | 499.385 $ | +8.535 $ | +1,7 % | 1 | 490.850 $ | -6.328 $ | -1,3 % | 1 | 497.178 $ | +497.178 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 511.043 $ | +63.105 $ | +14,1 % | 1 | 447.938 $ | +35.739 $ | +8,7 % | 1 | 412.199 $ | +40.871 $ | +11,0 % | 1 | 371.328 $ | +371.328 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 500.753 $ | +161.455 $ | +47,6 % | 1 | 339.298 $ | +339.298 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 487.328 $ | +96.971 $ | +24,8 % | 1 | 390.357 $ | +64.103 $ | +19,6 % | 1 | 326.254 $ | +30.677 $ | +10,4 % | 1 | 295.577 $ | +295.577 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 460.779 $ | +38.638 $ | +9,2 % | 1 | 422.141 $ | -7.172 $ | -1,7 % | 1 | 429.313 $ | -48.852 $ | -10,2 % | 1 | 478.165 $ | +478.165 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 433.041 $ | -32.339 $ | -6,9 % | 1 | 465.380 $ | +109.883 $ | +30,9 % | 1 | 355.497 $ | +3.554 $ | +1,0 % | 1 | 351.943 $ | +351.943 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 277.153 $ | -70.738 $ | -20,3 % | 1 | 347.891 $ | -100.050 $ | -22,3 % | 1 | 447.941 $ | +447.941 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 439.569 $ | +75.218 $ | +20,6 % | 1 | 364.351 $ | +22.599 $ | +6,6 % | 1 | 341.752 $ | -3.478 $ | -1,0 % | 1 | 345.230 $ | +345.230 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 415.327 $ | +40.507 $ | +10,8 % | 1 | 374.820 $ | +40.739 $ | +12,2 % | 1 | 334.081 $ | +334.081 $ | 1 | |||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 400.885 $ | +16.180 $ | +4,2 % | 1 | 384.705 $ | +6.665 $ | +1,8 % | 1 | 378.040 $ | -36.491 $ | -8,8 % | 1 | 414.531 $ | +414.531 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 234.166 $ | -10.705 $ | -4,4 % | 1 | 244.871 $ | -85.415 $ | -25,9 % | 1 | 330.286 $ | -56.199 $ | -14,5 % | 1 | 386.485 $ | +386.485 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 303.884 $ | -62.779 $ | -17,1 % | 1 | 366.663 $ | +366.663 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 357.972 $ | +42.705 $ | +13,5 % | 1 | 315.267 $ | -29.573 $ | -8,6 % | 1 | 344.840 $ | -14.287 $ | -4,0 % | 1 | 359.127 $ | +359.127 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 350.583 $ | +350.583 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 341.502 $ | +341.502 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 339.926 $ | +339.926 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 282.489 $ | -24.166 $ | -7,9 % | 1 | 306.655 $ | +9.926 $ | +3,3 % | 1 | 296.729 $ | -32.420 $ | -9,8 % | 1 | 329.149 $ | +329.149 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 228.360 $ | -8.880 $ | -3,7 % | 1 | 237.240 $ | -84.700 $ | -26,3 % | 1 | 321.940 $ | +24.720 $ | +8,3 % | 1 | 297.220 $ | +297.220 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 274.102 $ | -45.918 $ | -14,3 % | 1 | 320.020 $ | +25.372 $ | +8,6 % | 1 | 294.648 $ | +16.667 $ | +6,0 % | 1 | 277.981 $ | +277.981 $ | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | 294.932 $ | +294.932 $ | 1 | ||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 291.453 $ | +291.453 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 284.892 $ | -6.479 $ | -2,2 % | 1 | 291.371 $ | +291.371 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 287.459 $ | +287.459 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 240.448 $ | -13.245 $ | -5,2 % | 1 | 253.693 $ | -28.975 $ | -10,3 % | 1 | 282.668 $ | +14.766 $ | +5,5 % | 1 | 267.902 $ | +267.902 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 282.465 $ | +282.465 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 275.297 $ | +28.832 $ | +11,7 % | 1 | 246.465 $ | -23.705 $ | -8,8 % | 1 | 270.170 $ | +3.422 $ | +1,3 % | 1 | 266.748 $ | +266.748 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 270.812 $ | +270.812 $ | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 222.928 $ | -43.052 $ | -16,2 % | 1 | 265.980 $ | +36.722 $ | +16,0 % | 1 | 229.258 $ | +6.084 $ | +2,7 % | 1 | 223.174 $ | +223.174 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 225.977 $ | -29.684 $ | -11,6 % | 1 | 255.661 $ | +255.661 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 219.648 $ | -35.444 $ | -13,9 % | 1 | 255.092 $ | +255.092 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 252.829 $ | +252.829 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 222.869 $ | -11.431 $ | -4,9 % | 1 | 234.300 $ | -18.488 $ | -7,3 % | 1 | 252.788 $ | +252.788 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 251.797 $ | +251.797 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 244.927 $ | +244 $ | +0,1 % | 1 | 244.683 $ | +27.085 $ | +12,4 % | 1 | 217.598 $ | +217.598 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 244.269 $ | +244.269 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 203.491 $ | -27.113 $ | -11,8 % | 1 | 230.604 $ | -10.771 $ | -4,5 % | 1 | 241.375 $ | +241.375 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 239.040 $ | +239.040 $ | 1 | |||||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 237.931 $ | +31.157 $ | +15,1 % | 1 | 206.774 $ | +206.774 $ | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 237.625 $ | +237.625 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 233.891 $ | +233.891 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 223.716 $ | +223.716 $ | 1 | ||||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 217.720 $ | -5.018 $ | -2,3 % | 1 | 222.738 $ | +13.769 $ | +6,6 % | 1 | 208.969 $ | -2.525 $ | -1,2 % | 1 | 211.494 $ | +211.494 $ | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 214.998 $ | -2.934 $ | -1,3 % | 1 | 217.932 $ | +217.932 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 217.013 $ | +217.013 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 216.232 $ | +216.232 $ | 1 | |||||||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 203.753 $ | -6.123 $ | -2,9 % | 1 | 209.876 $ | +209.876 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 206.715 $ | -3.057 $ | -1,5 % | 1 | 209.772 $ | +209.772 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 206.587 $ | +206.587 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 206.572 $ | +206.572 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 202.388 $ | -4.138.239 $ | -95,3 % | 1 | 201.932 $ | -2.761.380 $ | -93,2 % | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 197.714 $ | +197.714 $ | 1 | |||||||||||||
| Montecito Bank & Trust | → 0 | 181.626 $ | +0 $ | +0,0 % | 1 | 181.626 $ | +0 $ | +0,0 % | 1 | 181.626 $ | +0 $ | +0,0 % | 1 | 181.626 $ | +181.626 $ | 1 | |||
| 596.854.734 $ | +40.880.581 $ | +33,7 % | 161 | 542.016.483 $ | -13.232.399 $ | +11,8 % | 158 | 562.838.568 $ | -18.110.784 $ | +10,4 % | 160 | 585.672.677 $ | +472.901.542 $ | +750,0 % | 168 | ||||