| 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 | ||||
| 342.823.008 $ | +87.325.559 $ | +24,3 % | 115 | 273.378.523 $ | +22.608.228 $ | +42,1 % | 113 | 263.787.621 $ | +22.102.459 $ | +10,5 % | 112 | 251.055.606 $ | +47.638.243 $ | +34,5 % | 106 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 23.161.132 $ | +11.491.727 $ | +98,5 % | 1 | 11.669.405 $ | +11.669.405 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.941.269 $ | +2.808.735 $ | +14,7 % | 1 | 19.132.534 $ | -2.017.665 $ | -9,5 % | 1 | 21.150.199 $ | +193.770 $ | +0,9 % | 1 | 20.956.429 $ | +2.731.316 $ | +15,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 19.511.637 $ | +3.658.817 $ | +23,1 % | 1 | 15.852.820 $ | -2.051.878 $ | -11,5 % | 1 | 17.904.698 $ | +3.768.846 $ | +26,7 % | 1 | 14.135.852 $ | +4.067.696 $ | +40,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 16.559.411 $ | -963.474 $ | -5,5 % | 1 | 17.522.885 $ | -1.239.181 $ | -6,6 % | 1 | 18.762.066 $ | +1.750.202 $ | +10,3 % | 1 | 17.011.864 $ | +3.818.599 $ | +28,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 16.833.553 $ | +11.455.737 $ | +213,0 % | 1 | 5.377.816 $ | +1.180.291 $ | +28,1 % | 1 | 4.197.525 $ | +4.197.525 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 7.054.014 $ | +1.314.456 $ | +22,9 % | 1 | 5.739.558 $ | -5.162.850 $ | -47,4 % | 1 | 10.902.408 $ | -2.087.358 $ | -16,1 % | 1 | 12.989.766 $ | +6.519.587 $ | +100,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 11.103.783 $ | +1.809.995 $ | +19,5 % | 1 | 9.293.788 $ | -1.312.257 $ | -12,4 % | 1 | 10.606.045 $ | +94.433 $ | +0,9 % | 1 | 10.511.612 $ | +1.897.110 $ | +22,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.574.137 $ | +212.585 $ | +2,9 % | 1 | 7.361.552 $ | -2.466.586 $ | -25,1 % | 1 | 9.828.138 $ | -704.581 $ | -6,7 % | 1 | 10.532.719 $ | +579.035 $ | +5,8 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 9.784.871 $ | +2.691.465 $ | +37,9 % | 1 | 7.093.406 $ | +1.939.011 $ | +37,6 % | 1 | 5.154.395 $ | +201.071 $ | +4,1 % | 1 | 4.953.324 $ | +1.539.484 $ | +45,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.417.710 $ | -724.090 $ | -8,9 % | 1 | 8.141.800 $ | -175.398 $ | -2,1 % | 1 | 8.317.198 $ | -187.993 $ | -2,2 % | 1 | 8.505.191 $ | +575.308 $ | +7,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.444.249 $ | +918.921 $ | +12,2 % | 1 | 7.525.328 $ | -862.047 $ | -10,3 % | 1 | 8.387.375 $ | +479.114 $ | +6,1 % | 1 | 7.908.261 $ | +1.649.864 $ | +26,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 8.230.594 $ | +4.277.396 $ | +108,2 % | 1 | 3.953.198 $ | +840.511 $ | +27,0 % | 1 | 3.112.687 $ | +632.317 $ | +25,5 % | 1 | 2.480.370 $ | +332.849 $ | +15,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 7.813.358 $ | +3.929.478 $ | +101,2 % | 1 | 3.883.880 $ | +1.117.622 $ | +40,4 % | 1 | 2.766.258 $ | +413.330 $ | +17,6 % | 1 | 2.352.928 $ | +1.470.624 $ | +166,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 7.745.885 $ | +6.629.637 $ | +593,9 % | 1 | 1.116.248 $ | +1.116.248 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 7.055.753 $ | +1.024.264 $ | +17,0 % | 1 | 6.031.489 $ | -239.481 $ | -3,8 % | 1 | 6.270.970 $ | +166.958 $ | +2,7 % | 1 | 6.104.012 $ | +464.772 $ | +8,2 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 6.778.468 $ | +1.919.309 $ | +39,5 % | 1 | 4.859.159 $ | -511.651 $ | -9,5 % | 1 | 5.370.810 $ | +490.521 $ | +10,1 % | 1 | 4.880.289 $ | +3.855.264 $ | +376,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.242.271 $ | +61.533 $ | +1,2 % | 1 | 5.180.738 $ | -770.525 $ | -12,9 % | 1 | 5.951.263 $ | -677.668 $ | -10,2 % | 1 | 6.628.931 $ | +78.175 $ | +1,2 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 6.469.787 $ | +2.904.545 $ | +81,5 % | 1 | 3.565.242 $ | -332.147 $ | -8,5 % | 1 | 3.897.389 $ | -809.896 $ | -17,2 % | 1 | 4.707.285 $ | +1.428.842 $ | +43,6 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 6.320.482 $ | +849.539 $ | +15,5 % | 1 | 5.470.943 $ | +761.680 $ | +16,2 % | 1 | 4.709.263 $ | +297.675 $ | +6,7 % | 1 | 4.411.588 $ | +609.008 $ | +16,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.297.941 $ | +996.180 $ | +18,8 % | 1 | 5.301.761 $ | -689.723 $ | -11,5 % | 1 | 5.991.484 $ | +522.130 $ | +9,5 % | 1 | 5.469.354 $ | +304.036 $ | +5,9 % | 1 |
| ISHARES TR | → 0 | 6.121.000 $ | +4.979.354 $ | +436,2 % | 1 | 4.959.662 $ | +769.178 $ | +18,4 % | 1 | 4.190.484 $ | +624.220 $ | +17,5 % | 1 | 4.109.423 $ | +3.212.098 $ | +358,0 % | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 6.044.877 $ | +655.274 $ | +12,2 % | 1 | 5.389.603 $ | +601.871 $ | +12,6 % | 1 | 4.787.732 $ | -460.992 $ | -8,8 % | 1 | 5.248.724 $ | +1.106.215 $ | +26,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.812.977 $ | +1.013.274 $ | +21,1 % | 1 | 4.799.703 $ | -957.187 $ | -16,6 % | 1 | 5.756.890 $ | +22.876 $ | +0,4 % | 1 | 5.734.014 $ | -94.559 $ | -1,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.616.063 $ | +2.398.708 $ | +74,6 % | 1 | 3.217.355 $ | +1.770.927 $ | +122,4 % | 1 | 1.446.428 $ | +332.570 $ | +29,9 % | 1 | 1.113.858 $ | +8.442 $ | +0,8 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 5.486.106 $ | +1.393.955 $ | +34,1 % | 1 | 4.092.151 $ | +61.063 $ | +1,5 % | 1 | 4.031.088 $ | -37.063 $ | -0,9 % | 1 | 4.068.151 $ | +185.638 $ | +4,8 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 5.260.368 $ | +1.990.948 $ | +60,9 % | 1 | 3.269.420 $ | +2.896.592 $ | +776,9 % | 1 | 372.828 $ | +15.793 $ | +4,4 % | 1 | 357.035 $ | +18.980 $ | +5,6 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 4.786.960 $ | +4.786.960 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.147.384 $ | +344.698 $ | +9,1 % | 1 | 3.802.686 $ | -977.629 $ | -20,5 % | 1 | 4.780.315 $ | +668.767 $ | +16,3 % | 1 | 4.111.548 $ | -38.531 $ | -0,9 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 290.749 $ | -4.339.607 $ | -93,7 % | 1 | 4.630.356 $ | -88.492 $ | -1,9 % | 1 | 4.718.848 $ | +154.932 $ | +3,4 % | 1 | 4.563.916 $ | +386.510 $ | +9,3 % | 1 |
| Esquire Financial Holdings, Inc. | ESQ | → 0 | Neutral | 4.228.546 $ | +473.041 $ | +12,6 % | 1 | 3.755.505 $ | +88.685 $ | +2,4 % | 1 | 3.666.820 $ | -59.976 $ | -1,6 % | 1 | 3.726.796 $ | +423.487 $ | +12,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 669.818 $ | -2.290.203 $ | -77,4 % | 1 | 2.960.021 $ | -520.749 $ | -15,0 % | 1 | 3.480.770 $ | -667.304 $ | -16,1 % | 1 | 4.148.074 $ | -545.992 $ | -11,6 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 3.405.894 $ | -153.913 $ | -4,3 % | 1 | 3.559.807 $ | +2.558.203 $ | +255,4 % | 1 | 3.566.264 $ | +2.580.648 $ | +261,8 % | 1 | 3.432.980 $ | +2.489.351 $ | +263,8 % | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 3.492.234 $ | +45.850 $ | +1,3 % | 1 | 3.446.384 $ | +2.607.718 $ | +310,9 % | 1 | 838.666 $ | +80.260 $ | +10,6 % | 1 | 758.406 $ | -4.605.736 $ | -85,9 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 3.376.272 $ | +810.034 $ | +31,6 % | 1 | 2.566.238 $ | +622.094 $ | +32,0 % | 1 | 1.944.144 $ | +356.112 $ | +22,4 % | 1 | 1.588.032 $ | +1.271.677 $ | +402,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 2.947.337 $ | -412.869 $ | -12,3 % | 1 | 3.360.206 $ | +349.339 $ | +11,6 % | 1 | 3.010.867 $ | +3.010.867 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.357.956 $ | -865.999 $ | -26,9 % | 1 | 3.223.955 $ | -96.431 $ | -2,9 % | 1 | 3.320.386 $ | -182.808 $ | -5,2 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 3.297.302 $ | +40.636 $ | +1,2 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.955.332 $ | -280.288 $ | -8,7 % | 1 | 3.235.620 $ | -81.103 $ | -2,4 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.160.510 $ | +179.811 $ | +6,0 % | 1 | 2.980.699 $ | +2.772.564 $ | +1.332,1 % | 1 | 208.135 $ | +208.135 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.705.924 $ | -1.369.997 $ | -44,5 % | 1 | 3.075.921 $ | +692.599 $ | +29,1 % | 1 | ||||||||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 2.832.866 $ | +351.514 $ | +14,2 % | 1 | 2.481.352 $ | +2.481.352 $ | 1 | |||||||||
| SANMINA CORP | SANM | → 0 | Stark | 2.731.239 $ | +2.731.239 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Neutral | 1.883.702 $ | -116.435 $ | -5,8 % | 1 | 2.000.137 $ | -710.139 $ | -26,2 % | 1 | 2.710.276 $ | +409.216 $ | +17,8 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.693.415 $ | +837.522 $ | +45,1 % | 1 | 1.855.893 $ | -49.043 $ | -2,6 % | 1 | 1.904.936 $ | +15.952 $ | +0,8 % | 1 | 1.888.984 $ | +160.483 $ | +9,3 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 2.686.657 $ | +2.686.657 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 380.211 $ | +1.212 $ | +0,3 % | 1 | 378.999 $ | -1.507.605 $ | -79,9 % | 1 | 1.886.604 $ | -764.565 $ | -28,8 % | 1 | 2.651.169 $ | +687.297 $ | +35,0 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 2.644.008 $ | +1.827.614 $ | +223,9 % | 1 | 816.394 $ | +816.394 $ | 1 | |||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 2.636.774 $ | +2.636.774 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.622.483 $ | +1.828.497 $ | +230,3 % | 1 | 793.986 $ | +793.986 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 2.514.252 $ | +575.627 $ | +29,7 % | 1 | 1.938.625 $ | +163.900 $ | +9,2 % | 1 | 1.774.725 $ | +137.006 $ | +8,4 % | 1 | 1.637.719 $ | +344.261 $ | +26,6 % | 1 | ||
| GLOBUS MEDICAL INC | GMED | → 0 | Sehr stark | 2.510.780 $ | -1.559 $ | -0,1 % | 1 | 2.512.339 $ | +973.849 $ | +63,3 % | 1 | 1.538.490 $ | +1.538.490 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 2.452.826 $ | -52.648 $ | -2,1 % | 1 | 2.505.474 $ | +346.432 $ | +16,0 % | 1 | 2.159.042 $ | +2.159.042 $ | 1 | |||||
| Enova International, Inc. | ENVA | → 0 | Stark | 2.433.780 $ | +1.138.777 $ | +87,9 % | 1 | 1.295.003 $ | +114.588 $ | +9,7 % | 1 | 1.180.415 $ | +1.180.415 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 2.253.628 $ | +257.078 $ | +12,9 % | 1 | 1.996.550 $ | -70.368 $ | -3,4 % | 1 | 2.066.918 $ | -154.551 $ | -7,0 % | 1 | 2.221.469 $ | +813.704 $ | +57,8 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 2.200.390 $ | +577.150 $ | +35,6 % | 1 | 1.623.240 $ | +569.672 $ | +54,1 % | 1 | 1.053.568 $ | -440.065 $ | -29,5 % | 1 | 1.493.633 $ | +376.529 $ | +33,7 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 270.300 $ | -651.879 $ | -70,7 % | 1 | 922.179 $ | -923.418 $ | -50,0 % | 1 | 1.845.597 $ | -334.089 $ | -15,3 % | 1 | 2.179.686 $ | +940.860 $ | +75,9 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 2.140.976 $ | +61.216 $ | +2,9 % | 1 | 2.079.760 $ | +169.911 $ | +8,9 % | 1 | 1.909.849 $ | -80.658 $ | -4,1 % | 1 | 1.990.507 $ | -743.814 $ | -27,2 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.095.016 $ | +82.857 $ | +4,1 % | 1 | 2.012.159 $ | +1.647.822 $ | +452,3 % | 1 | 364.337 $ | +364.337 $ | 1 | |||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Stark | 1.976.037 $ | +734.120 $ | +59,1 % | 1 | 1.241.917 $ | +847.837 $ | +215,1 % | 1 | 394.080 $ | +394.080 $ | 1 | |||||
| iSHARES TRUST | → 0 | 1.731.496 $ | +83.298 $ | +5,1 % | 1 | 1.648.198 $ | -43.332 $ | -2,6 % | 1 | 1.691.530 $ | +113.989 $ | +7,2 % | 1 | 1.577.541 $ | +164.191 $ | +11,6 % | 1 | ||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 1.408.282 $ | -292.358 $ | -17,2 % | 1 | 1.700.640 $ | +1.095.992 $ | +181,3 % | 1 | 604.648 $ | +373.843 $ | +162,0 % | 1 | 230.805 $ | +230.805 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.696.883 $ | +1.696.883 $ | 1 | |||||||||||||
| Covista Inc. | ATGE | → 0 | Sehr stark | 538.282 $ | +76.014 $ | +16,4 % | 1 | 462.268 $ | +136.544 $ | +41,9 % | 1 | 325.724 $ | -1.346.506 $ | -80,5 % | 1 | 1.672.230 $ | +1.255.043 $ | +300,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.555.352 $ | +195.366 $ | +14,4 % | 1 | 1.359.986 $ | +13.335 $ | +1,0 % | 1 | 1.346.651 $ | +24.057 $ | +1,8 % | 1 | 1.322.594 $ | +70.481 $ | +5,6 % | 1 | ||
| AMETEK INC/ | AME | → 0 | Neutral | 1.523.091 $ | +682.138 $ | +81,1 % | 1 | 840.953 $ | +840.953 $ | 1 | |||||||||
| ADT Inc. | ADT | → 0 | Neutral | 1.508.183 $ | +1.508.183 $ | 1 | |||||||||||||
| EZCORP INC | EZPW | → 0 | Stark | 1.504.002 $ | +1.504.002 $ | 1 | |||||||||||||
| Astrana Health, Inc. | ASTH | → 0 | Schwach | 1.382.507 $ | +1.382.507 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 973.689 $ | +112.900 $ | +13,1 % | 1 | 860.789 $ | -472.858 $ | -35,5 % | 1 | 1.333.647 $ | -19.416 $ | -1,4 % | 1 | 1.353.063 $ | +414.060 $ | +44,1 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 1.275.836 $ | +1.275.836 $ | 1 | |||||||||||||
| Axos Financial, Inc. | AX | → 0 | Sehr stark | 1.071.453 $ | +167.118 $ | +18,5 % | 1 | 904.335 $ | -330.370 $ | -26,8 % | 1 | 1.234.705 $ | +955.410 $ | +342,1 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.141.646 $ | -2.264.248 $ | -66,5 % | 1 | 1.001.604 $ | -3.958.058 $ | -79,8 % | 1 | 985.616 $ | -2.447.364 $ | -71,3 % | 1 | 943.629 $ | -3.165.794 $ | -77,0 % | 1 | ||
| PTC INC. | PTC | → 0 | Neutral | 1.130.212 $ | +1.130.212 $ | 1 | |||||||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 470.407 $ | -131.053 $ | -21,8 % | 1 | 601.460 $ | +58.145 $ | +10,7 % | 1 | 543.315 $ | -491.107 $ | -47,5 % | 1 | 1.034.422 $ | +121.181 $ | +13,3 % | 1 |
| BP PLC | BP | → 0 | 802.000 $ | -218.135 $ | -21,4 % | 1 | 1.020.135 $ | +261.111 $ | +34,4 % | 1 | 759.024 $ | +26.577 $ | +3,6 % | 1 | 732.447 $ | +96.285 $ | +15,1 % | 1 | |
| Remitly Global, Inc. | RELY | → 0 | Stark | 1.017.481 $ | +1.017.481 $ | 1 | |||||||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 330.494 $ | -679.956 $ | -67,3 % | 1 | 1.010.450 $ | +2.674 $ | +0,3 % | 1 | 1.007.776 $ | +627.023 $ | +164,7 % | 1 | 380.753 $ | +46.541 $ | +13,9 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 946.514 $ | +946.514 $ | 1 | |||||||||||||
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 945.419 $ | +541.985 $ | +134,3 % | 1 | 403.434 $ | +174.646 $ | +76,3 % | 1 | 228.788 $ | +228.788 $ | 1 | |||||
| Thermon Group Holdings, Inc. | THR | → 0 | 912.845 $ | +912.845 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 871.679 $ | +46.497 $ | +5,6 % | 1 | 825.182 $ | -32.339 $ | -3,8 % | 1 | 857.521 $ | +857.521 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 682.545 $ | -170.709 $ | -20,0 % | 1 | 853.254 $ | +199.794 $ | +30,6 % | 1 | 653.460 $ | +53.854 $ | +9,0 % | 1 | 599.606 $ | +108.070 $ | +22,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 805.357 $ | +158.507 $ | +24,5 % | 1 | 646.850 $ | +49 $ | +0,0 % | 1 | 646.801 $ | +21.659 $ | +3,5 % | 1 | 625.142 $ | -72.859 $ | -10,4 % | 1 |
| IMAX CORP | IMAX | → 0 | Neutral | 802.847 $ | +802.847 $ | 1 | |||||||||||||
| EverQuote, Inc. | EVER | → 0 | Stark | 521.001 $ | +77.136 $ | +17,4 % | 1 | 443.865 $ | -240.234 $ | -35,1 % | 1 | 684.099 $ | -99.587 $ | -12,7 % | 1 | 783.686 $ | -214.102 $ | -21,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 730.982 $ | -51.875 $ | -6,6 % | 1 | 782.857 $ | +487.479 $ | +165,0 % | 1 | 295.378 $ | -40.058 $ | -11,9 % | 1 | 335.436 $ | +69.063 $ | +25,9 % | 1 |
| MAI Capital Management | → 0 | 761.047 $ | +42.368 $ | +5,9 % | 1 | 718.679 $ | +6.602 $ | +0,9 % | 1 | 712.077 $ | +13.473 $ | +1,9 % | 1 | 698.604 $ | +32.764 $ | +4,9 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 691.403 $ | +148.897 $ | +27,4 % | 1 | 542.506 $ | +187.704 $ | +52,9 % | 1 | 354.802 $ | +20.647 $ | +6,2 % | 1 | 334.155 $ | +46.517 $ | +16,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 662.032 $ | +51.349 $ | +8,4 % | 1 | 610.683 $ | +2.656 $ | +0,4 % | 1 | 608.027 $ | -26.079 $ | -4,1 % | 1 | 634.106 $ | -13.385 $ | -2,1 % | 1 |
| A10 Networks, Inc. | ATEN | → 0 | Stark | 638.941 $ | +638.941 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 622.273 $ | +64.903 $ | +11,6 % | 1 | 557.370 $ | -52.756 $ | -8,6 % | 1 | 610.126 $ | +66.563 $ | +12,2 % | 1 | 543.563 $ | +130.044 $ | +31,4 % | 1 |
| EnerSys | ENS | → 0 | Neutral | 585.485 $ | +193.920 $ | +49,5 % | 1 | 391.565 $ | +391.565 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Stark | 576.454 $ | -26.317 $ | -4,4 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 565.001 $ | +185.923 $ | +49,0 % | 1 | 379.078 $ | +379.078 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 555.568 $ | -862.017 $ | -60,8 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 534.878 $ | +156.374 $ | +41,3 % | 1 | 378.504 $ | +80.692 $ | +27,1 % | 1 | 297.812 $ | +14.333 $ | +5,1 % | 1 | 283.479 $ | +283.479 $ | 1 | |
| UGI CORP /PA/ | UGI | → 0 | Neutral | 471.948 $ | -57.589 $ | -10,9 % | 1 | 529.537 $ | +72.344 $ | +15,8 % | 1 | 457.193 $ | +155.881 $ | +51,7 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 311.345 $ | +5.122 $ | +1,7 % | 1 | 306.223 $ | -218.179 $ | -41,6 % | 1 | 524.402 $ | +85.459 $ | +19,5 % | 1 | 438.943 $ | +72.002 $ | +19,6 % | 1 |
| Archrock, Inc. | AROC | → 0 | Sehr stark | 513.435 $ | +448 $ | +0,1 % | 1 | 512.987 $ | +512.987 $ | 1 | |||||||||
| SM Energy Co | SM | → 0 | Neutral | 511.430 $ | +511.430 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 448.335 $ | -60.694 $ | -11,9 % | 1 | 509.029 $ | +34.260 $ | +7,2 % | 1 | 474.769 $ | +76.395 $ | +19,2 % | 1 | 398.374 $ | +35.998 $ | +9,9 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 492.637 $ | +10.976 $ | +2,3 % | 1 | 481.661 $ | +18.421 $ | +4,0 % | 1 | 463.240 $ | -4.391 $ | -0,9 % | 1 | 467.631 $ | +31.095 $ | +7,1 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 451.116 $ | -35.338 $ | -7,3 % | 1 | 486.454 $ | +2.953 $ | +0,6 % | 1 | 483.501 $ | +8.811 $ | +1,9 % | 1 | 474.690 $ | +47.004 $ | +11,0 % | 1 |
| OOMA INC | OOMA | → 0 | Neutral | 449.075 $ | +449.075 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 448.530 $ | +16.268 $ | +3,8 % | 1 | 432.262 $ | +60.638 $ | +16,3 % | 1 | 371.624 $ | +51.669 $ | +16,1 % | 1 | 319.955 $ | +319.955 $ | 1 | |
| Flywire Corp | FLYW | → 0 | Neutral | 420.362 $ | +420.362 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 384.847 $ | -28.441 $ | -6,9 % | 1 | 413.288 $ | +856 $ | +0,2 % | 1 | 412.432 $ | +25.318 $ | +6,5 % | 1 | 387.114 $ | -99.169 $ | -20,4 % | 1 |
| IBEX Ltd | IBEX | → 0 | Neutral | 410.244 $ | +154.765 $ | +60,6 % | 1 | 255.479 $ | +255.479 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 383.401 $ | +383.401 $ | 1 | |||||||||||||
| STRATTEC SECURITY CORP | STRT | → 0 | Sehr stark | 379.636 $ | +28.631 $ | +8,2 % | 1 | 351.005 $ | +1.517 $ | +0,4 % | 1 | 349.488 $ | +349.488 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Stark | 372.546 $ | +372.546 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 218.206 $ | -127.089 $ | -36,8 % | 1 | 345.295 $ | -15.889 $ | -4,4 % | 1 | 361.184 $ | -688.874 $ | -65,6 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 360.156 $ | +360.156 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 336.031 $ | -23.921 $ | -6,6 % | 1 | 359.952 $ | +359.952 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 279.382 $ | -15.247 $ | -5,2 % | 1 | 294.629 $ | -64.810 $ | -18,0 % | 1 | 359.439 $ | +48.567 $ | +15,6 % | 1 | 310.872 $ | +91.582 $ | +41,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Stark | 333.457 $ | -24.003 $ | -6,7 % | 1 | 357.460 $ | +63.034 $ | +21,4 % | 1 | ||||||||
| Amalgamated Financial Corp. | AMAL | → 0 | Sehr stark | 357.102 $ | +357.102 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 340.782 $ | -11.669 $ | -3,3 % | 1 | 352.451 $ | +37.015 $ | +11,7 % | 1 | 315.436 $ | -23.718 $ | -7,0 % | 1 | 339.154 $ | +13.462 $ | +4,1 % | 1 |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 350.181 $ | +350.181 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 259.434 $ | -4.864 $ | -1,8 % | 1 | 264.298 $ | -35.147 $ | -11,7 % | 1 | 299.445 $ | -47.826 $ | -13,8 % | 1 | 347.271 $ | -34.909 $ | -9,1 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Stark | 346.096 $ | +8.751 $ | +2,6 % | 1 | 337.345 $ | +36.049 $ | +12,0 % | 1 | 301.296 $ | +9.615 $ | +3,3 % | 1 | 291.681 $ | +32.415 $ | +12,5 % | 1 |
| GigaCloud Technology Inc | GCT | → 0 | Neutral | 243.636 $ | -98.302 $ | -28,7 % | 1 | 341.938 $ | +341.938 $ | 1 | |||||||||
| INTERFACE INC | TILE | → 0 | Neutral | 334.750 $ | +113.037 $ | +51,0 % | 1 | 221.713 $ | +221.713 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 333.946 $ | +14.953 $ | +4,7 % | 1 | 318.993 $ | +1.477 $ | +0,5 % | 1 | 317.516 $ | +47.498 $ | +17,6 % | 1 | 270.018 $ | +53.460 $ | +24,7 % | 1 |
| AZZ INC | AZZ | → 0 | Stark | 330.991 $ | +330.991 $ | 1 | |||||||||||||
| ONE Gas, Inc. | OGS | → 0 | Stark | 295.024 $ | -33.075 $ | -10,1 % | 1 | 328.099 $ | +9.659 $ | +3,0 % | 1 | 318.440 $ | +56.194 $ | +21,4 % | 1 | 262.246 $ | +262.246 $ | 1 | |
| TAYLOR DEVICES, INC. | TAYD | → 0 | Neutral | 322.620 $ | +322.620 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 317.222 $ | +106.278 $ | +50,4 % | 1 | 210.944 $ | +210.944 $ | 1 | |||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 315.017 $ | +315.017 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 208.368 $ | -99.321 $ | -32,3 % | 1 | 307.689 $ | +67.357 $ | +28,0 % | 1 | ||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 296.095 $ | +2.600 $ | +0,9 % | 1 | 293.495 $ | +14.950 $ | +5,4 % | 1 | 278.545 $ | +278.545 $ | 1 | |||||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 277.804 $ | -17.360 $ | -5,9 % | 1 | 295.164 $ | +17.803 $ | +6,4 % | 1 | 277.361 $ | +76.483 $ | +38,1 % | 1 | 200.878 $ | +200.878 $ | 1 | |
| Progyny, Inc. | PGNY | → 0 | Stark | 292.187 $ | +292.187 $ | 1 | |||||||||||||
| SPIRE INC | SR | → 0 | Stark | 289.302 $ | +867 $ | +0,3 % | 1 | 288.435 $ | +11.565 $ | +4,2 % | 1 | 276.870 $ | +35.225 $ | +14,6 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 287.777 $ | +9.589 $ | +3,4 % | 1 | 278.188 $ | +37.601 $ | +15,6 % | 1 | 240.587 $ | -15.701 $ | -6,1 % | 1 | 256.288 $ | +40.477 $ | +18,8 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 282.366 $ | -1.376 $ | -0,5 % | 1 | 283.742 $ | +283.742 $ | 1 | |||||||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 280.460 $ | +280.460 $ | 1 | |||||||||||||
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 270.823 $ | +270.823 $ | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 269.132 $ | +14.513 $ | +5,7 % | 1 | 254.619 $ | -3.246 $ | -1,3 % | 1 | 257.865 $ | +3.706 $ | +1,5 % | 1 | 254.159 $ | +39.187 $ | +18,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 229.720 $ | +6.083 $ | +2,7 % | 1 | 223.637 $ | -44.300 $ | -16,5 % | 1 | 267.937 $ | +1.034 $ | +0,4 % | 1 | 266.903 $ | +48.308 $ | +22,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 258.841 $ | +39.219 $ | +17,9 % | 1 | 219.622 $ | +14.514 $ | +7,1 % | 1 | 205.108 $ | -17.265 $ | -7,8 % | 1 | 222.373 $ | -8.142 $ | -3,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 217.447 $ | -40.768 $ | -15,8 % | 1 | 258.215 $ | +47.518 $ | +22,6 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 257.924 $ | +257.924 $ | 1 | |||||||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 253.168 $ | +253.168 $ | 1 | |||||||||||||
| Fortis Inc. | FTS | → 0 | Neutral | 249.923 $ | +249.923 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 246.126 $ | +19.829 $ | +8,8 % | 1 | 226.297 $ | -20.568 $ | -8,3 % | 1 | 246.865 $ | +1.466 $ | +0,6 % | 1 | 245.399 $ | +7.163 $ | +3,0 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 245.754 $ | +2.654 $ | +1,1 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 209.013 $ | -33.579 $ | -13,8 % | 1 | 242.592 $ | -2.606 $ | -1,1 % | 1 | 245.198 $ | +36.020 $ | +17,2 % | 1 | ||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 242.910 $ | +23.969 $ | +10,9 % | 1 | 218.941 $ | -6.985 $ | -3,1 % | 1 | 225.926 $ | +25.020 $ | +12,5 % | 1 | 200.906 $ | +200.906 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 220.046 $ | -20.924 $ | -8,7 % | 1 | 240.970 $ | +25.114 $ | +11,6 % | 1 | 215.856 $ | +4.988 $ | +2,4 % | 1 | ||||
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 228.207 $ | -9.261 $ | -3,9 % | 1 | 237.468 $ | +237.468 $ | 1 | |||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 236.341 $ | +10.738 $ | +4,8 % | 1 | 225.603 $ | +225.603 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 225.730 $ | +225.730 $ | 1 | |||||||||||||||
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 221.993 $ | +221.993 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 220.125 $ | -18.885 $ | -7,9 % | 1 | ||||||||||||
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 219.745 $ | +219.745 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 218.864 $ | +218.864 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 208.933 $ | -9.815 $ | -4,5 % | 1 | 218.748 $ | +218.748 $ | 1 | ||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Stark | 202.251 $ | -11.468 $ | -5,4 % | 1 | 213.719 $ | -573.158 $ | -72,8 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 159.224 $ | +159.224 $ | 1 | |||||||||||||
| 342.823.008 $ | +87.325.559 $ | +24,3 % | 115 | 273.378.523 $ | +22.608.228 $ | +42,1 % | 113 | 263.787.621 $ | +22.102.459 $ | +10,5 % | 112 | 251.055.606 $ | +47.638.243 $ | +34,5 % | 106 | ||||