| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.813.234.133 $ | +126.407.052 $ | +35,7 % | 346 | 2.705.706.030 $ | +359.130.677 $ | +54,6 % | 329 | 2.403.029.759 $ | +1.314.905 $ | +89,7 % | 420 | 2.413.088.047 $ | +141.311.692 $ | +25,1 % | 336 | |||
| iSHARES TRUST | → 0 | 291.504.730 $ | +3.373.977 $ | +1,2 % | 1 | 288.130.753 $ | +32.869.432 $ | +12,9 % | 1 | 255.261.321 $ | -6.263.666 $ | -2,4 % | 1 | 261.524.987 $ | +4.810.024 $ | +1,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 274.149.333 $ | +39.244.618 $ | +16,7 % | 1 | 234.904.715 $ | +26.859.629 $ | +12,9 % | 1 | 208.045.086 $ | -7.912.506 $ | -3,7 % | 1 | 215.957.592 $ | +15.846.994 $ | +7,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 220.829.806 $ | +29.319.315 $ | +15,3 % | 1 | 191.510.491 $ | +21.224.679 $ | +12,5 % | 1 | 170.285.812 $ | -8.763.842 $ | -4,9 % | 1 | 179.049.654 $ | +12.223.741 $ | +7,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 146.305.834 $ | +38.844.677 $ | +36,1 % | 1 | 107.461.157 $ | -735.441 $ | -0,7 % | 1 | 108.196.598 $ | -24.588.872 $ | -18,5 % | 1 | 132.785.470 $ | -5.044.045 $ | -3,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 120.008.407 $ | -4.994.926 $ | -4,0 % | 1 | 125.003.333 $ | +190.273 $ | +0,2 % | 1 | 124.813.060 $ | -17.634.832 $ | -12,4 % | 1 | 142.447.892 $ | +33.733.356 $ | +31,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 86.519.829 $ | +4.233.897 $ | +5,1 % | 1 | 82.285.932 $ | +2.564.493 $ | +3,2 % | 1 | 79.721.439 $ | -8.815.634 $ | -10,0 % | 1 | 88.537.073 $ | +7.310.225 $ | +9,0 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 86.871.057 $ | +248.484 $ | +0,3 % | 1 | 86.622.573 $ | +19.376.188 $ | +28,8 % | 1 | 67.246.385 $ | +31.622.777 $ | +88,8 % | 1 | 35.623.608 $ | +1.476.122 $ | +4,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 78.055.483 $ | -995.549 $ | -1,3 % | 1 | 79.051.032 $ | +8.281.493 $ | +11,7 % | 1 | 70.769.539 $ | +4.955.477 $ | +7,5 % | 1 | 65.814.062 $ | +3.433.839 $ | +5,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 56.725.680 $ | -4.440.156 $ | -7,3 % | 1 | 61.165.836 $ | +681.304 $ | +1,1 % | 1 | 60.484.532 $ | -10.425.717 $ | -14,7 % | 1 | 70.910.249 $ | +6.751.034 $ | +10,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 66.924.621 $ | +13.679.745 $ | +25,7 % | 1 | 53.244.876 $ | -901.669 $ | -1,7 % | 1 | 54.146.545 $ | +8.983 $ | +0,0 % | 1 | 54.137.562 $ | -4.068.292 $ | -7,0 % | 1 |
| Victory Portfolios II | → 0 | 56.636.885 $ | -6.549.925 $ | -10,4 % | 1 | 63.186.810 $ | +3.307.433 $ | +5,5 % | 1 | 59.879.377 $ | +5.756.427 $ | +10,6 % | 1 | 54.122.950 $ | +6.432.116 $ | +13,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 38.687.099 $ | -15.479.435 $ | -28,6 % | 1 | 54.166.534 $ | +29.634.629 $ | +120,8 % | 1 | 24.531.905 $ | +838.923 $ | +3,5 % | 1 | 23.692.982 $ | +17.583.336 $ | +287,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 35.267.544 $ | -2.127.634 $ | -5,7 % | 1 | 37.395.178 $ | +8.613.529 $ | +29,9 % | 1 | 28.781.649 $ | -10.928.970 $ | -27,5 % | 1 | 39.710.619 $ | +15.706.798 $ | +65,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 32.049.767 $ | +944.537 $ | +3,0 % | 1 | 31.105.230 $ | +2.793.476 $ | +9,9 % | 1 | 28.311.754 $ | -3.840.040 $ | -11,9 % | 1 | 32.151.794 $ | +1.298.835 $ | +4,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 18.775.383 $ | -1.825.772 $ | -8,9 % | 1 | 20.601.155 $ | -2.816.781 $ | -12,0 % | 1 | 23.417.936 $ | -7.989.183 $ | -25,4 % | 1 | 31.407.119 $ | +3.327.212 $ | +11,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 31.053.334 $ | +1.052.941 $ | +3,5 % | 1 | 30.000.393 $ | +434.924 $ | +1,5 % | 1 | 29.565.469 $ | +3.272.849 $ | +12,4 % | 1 | 26.292.620 $ | +2.563.616 $ | +10,8 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 29.271.903 $ | +16.292.502 $ | +125,5 % | 1 | 12.979.401 $ | +4.733.953 $ | +57,4 % | 1 | 8.245.448 $ | -5.981.092 $ | -42,0 % | 1 | 14.226.540 $ | +36.870 $ | +0,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 28.261.420 $ | +185.475 $ | +0,7 % | 1 | 28.075.945 $ | +1.629.140 $ | +6,2 % | 1 | 26.446.805 $ | +1.147.106 $ | +4,5 % | 1 | 25.299.699 $ | +673.726 $ | +2,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 27.311.413 $ | +5.954.838 $ | +27,9 % | 1 | 21.356.575 $ | +20.111.380 $ | +1.615,1 % | 1 | 1.245.195 $ | -64.393 $ | -4,9 % | 1 | 1.309.588 $ | +401.623 $ | +44,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 14.795.074 $ | -227.343 $ | -1,5 % | 1 | 15.022.417 $ | -11.460.562 $ | -43,3 % | 1 | 26.482.979 $ | +1.259.007 $ | +5,0 % | 1 | 25.223.972 $ | -3.646.022 $ | -12,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 20.168.579 $ | +3.530.959 $ | +21,2 % | 1 | 16.637.620 $ | -9.379.882 $ | -36,1 % | 1 | 26.017.502 $ | +9.833.261 $ | +60,8 % | 1 | 16.184.241 $ | -3.936.258 $ | -19,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 25.176.593 $ | +655.102 $ | +2,7 % | 1 | 24.521.491 $ | +8.376.267 $ | +51,9 % | 1 | 16.145.224 $ | +2.742.068 $ | +20,5 % | 1 | 13.403.156 $ | +1.586.248 $ | +13,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 21.393.624 $ | -3.576.977 $ | -14,3 % | 1 | 24.970.601 $ | +8.121.404 $ | +48,2 % | 1 | 16.849.197 $ | -1.997.219 $ | -10,6 % | 1 | 18.846.416 $ | +1.250.624 $ | +7,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 15.537.711 $ | -2.423.029 $ | -13,5 % | 1 | 17.960.740 $ | +1.744.464 $ | +10,8 % | 1 | 16.216.276 $ | -6.510.958 $ | -28,6 % | 1 | 22.727.234 $ | +2.332.557 $ | +11,4 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 22.527.505 $ | +3.278.413 $ | +17,0 % | 1 | 19.249.092 $ | +515.268 $ | +2,8 % | 1 | 18.733.824 $ | +1.177.312 $ | +6,7 % | 1 | 17.556.512 $ | +5.772.811 $ | +49,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 17.662.481 $ | -4.098.333 $ | -18,8 % | 1 | 21.760.814 $ | -577.503 $ | -2,6 % | 1 | 22.338.317 $ | +2.589.484 $ | +13,1 % | 1 | 19.748.833 $ | -1.802.830 $ | -8,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 22.308.769 $ | +4.543.063 $ | +25,6 % | 1 | 17.765.706 $ | +14.664.335 $ | +472,8 % | 1 | 3.101.371 $ | +854.623 $ | +38,0 % | 1 | 2.246.748 $ | +1.188.114 $ | +112,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 12.249.066 $ | -9.696.035 $ | -44,2 % | 1 | 21.945.101 $ | +1.379.736 $ | +6,7 % | 1 | 20.565.365 $ | -1.378.538 $ | -6,3 % | 1 | 21.943.903 $ | -6.282 $ | -0,0 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 19.901.111 $ | -1.868.171 $ | -8,6 % | 1 | 21.769.282 $ | +10.004.997 $ | +85,0 % | 1 | 11.764.285 $ | -5.039.228 $ | -30,0 % | 1 | 16.803.513 $ | +11.150.375 $ | +197,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 15.825.007 $ | -5.265.344 $ | -25,0 % | 1 | 21.090.351 $ | +11.005.426 $ | +109,1 % | 1 | 10.084.925 $ | +7.305.694 $ | +262,9 % | 1 | 2.779.231 $ | +812.220 $ | +41,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 16.345.764 $ | -4.665.088 $ | -22,2 % | 1 | 21.010.852 $ | +1.206.352 $ | +6,1 % | 1 | 19.804.500 $ | -303.899 $ | -1,5 % | 1 | 20.108.399 $ | -7.559.338 $ | -27,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 20.193.524 $ | +5.985.682 $ | +42,1 % | 1 | 14.207.842 $ | +845.928 $ | +6,3 % | 1 | 13.361.914 $ | -3.607.450 $ | -21,3 % | 1 | 16.969.364 $ | +2.222.295 $ | +15,1 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 962.461 $ | -11.063.540 $ | -92,0 % | 1 | 12.026.001 $ | -391.515 $ | -3,2 % | 1 | 12.417.516 $ | -7.508.215 $ | -37,7 % | 1 | 19.925.731 $ | +2.949.873 $ | +17,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 14.740.901 $ | -4.265.819 $ | -22,4 % | 1 | 19.006.720 $ | +9.275.789 $ | +95,3 % | 1 | 9.730.931 $ | +1.789.548 $ | +22,5 % | 1 | 7.941.383 $ | +3.968.838 $ | +99,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 17.524.707 $ | -1.084.750 $ | -5,8 % | 1 | 18.609.457 $ | +34.015 $ | +0,2 % | 1 | 18.575.442 $ | +1.037.403 $ | +5,9 % | 1 | 17.538.039 $ | +1.649.327 $ | +10,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 11.757.102 $ | +5.690.899 $ | +93,8 % | 1 | 6.066.203 $ | -513.165 $ | -7,8 % | 1 | 6.579.368 $ | -11.832.975 $ | -64,3 % | 1 | 18.412.343 $ | -537.665 $ | -2,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 16.281.981 $ | -2.069.432 $ | -11,3 % | 1 | 18.351.413 $ | +3.559.656 $ | +24,1 % | 1 | 14.791.757 $ | -757.579 $ | -4,9 % | 1 | 15.549.336 $ | +1.682.358 $ | +12,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 12.100.850 $ | -2.204.239 $ | -15,4 % | 1 | 14.305.089 $ | -1.410.060 $ | -9,0 % | 1 | 15.715.149 $ | -2.386.831 $ | -13,2 % | 1 | 18.101.980 $ | +1.238.720 $ | +7,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.543.073 $ | +616.183 $ | +3,6 % | 1 | 16.926.890 $ | +5.666.071 $ | +50,3 % | 1 | 11.260.819 $ | +3.902.479 $ | +53,0 % | 1 | 7.358.340 $ | +1.634.412 $ | +28,6 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 13.114.567 $ | -1.470.484 $ | -10,1 % | 1 | 14.585.051 $ | -1.120.037 $ | -7,1 % | 1 | 15.705.088 $ | -1.771.240 $ | -10,1 % | 1 | 17.476.328 $ | +3.713.894 $ | +27,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 16.152.619 $ | -1.301.882 $ | -7,5 % | 1 | 17.454.501 $ | +5.960.592 $ | +51,9 % | 1 | 11.493.909 $ | +11.245.471 $ | +4.526,5 % | 1 | 248.438 $ | -16.493.407 $ | -98,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 14.932.489 $ | -1.936.694 $ | -11,5 % | 1 | 16.869.183 $ | +309.807 $ | +1,9 % | 1 | 16.559.376 $ | +2.854.775 $ | +20,8 % | 1 | 13.704.601 $ | -1.976.099 $ | -12,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 14.674.090 $ | -2.140.270 $ | -12,7 % | 1 | 16.814.360 $ | +13.950.703 $ | +487,2 % | 1 | 2.863.657 $ | -1.036.289 $ | -26,6 % | 1 | 3.899.946 $ | +499.749 $ | +14,7 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 16.522.879 $ | +648.751 $ | +4,1 % | 1 | 15.874.128 $ | +1.391.657 $ | +9,6 % | 1 | 14.482.471 $ | +506.440 $ | +3,6 % | 1 | 13.976.031 $ | +241.710 $ | +1,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 13.815.210 $ | -2.597.916 $ | -15,8 % | 1 | 16.413.126 $ | +1.113.387 $ | +7,3 % | 1 | 15.299.739 $ | +12.696.566 $ | +487,7 % | 1 | 2.603.173 $ | -373.391 $ | -12,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 14.307.577 $ | -619.283 $ | -4,1 % | 1 | 14.926.860 $ | +605.355 $ | +4,2 % | 1 | 14.321.505 $ | -2.028.120 $ | -12,4 % | 1 | 16.349.625 $ | -1.999.273 $ | -10,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 9.397.859 $ | -599.981 $ | -6,0 % | 1 | 9.997.840 $ | -496.172 $ | -4,7 % | 1 | 10.494.012 $ | -5.830.094 $ | -35,7 % | 1 | 16.324.106 $ | -4.171.765 $ | -20,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.967.345 $ | -5.265.548 $ | -32,4 % | 1 | 16.232.893 $ | +8.832.522 $ | +119,4 % | 1 | 7.400.371 $ | +6.944.476 $ | +1.523,3 % | 1 | 455.895 $ | +99.764 $ | +28,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 740.010 $ | -5.943 $ | -0,8 % | 1 | 745.953 $ | -9.160.748 $ | -92,5 % | 1 | 9.906.701 $ | -5.772.118 $ | -36,8 % | 1 | 15.678.819 $ | +13.221.026 $ | +537,9 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 12.829.899 $ | +583.015 $ | +4,8 % | 1 | 12.246.884 $ | +2.020.918 $ | +19,8 % | 1 | 10.225.966 $ | -4.848.090 $ | -32,2 % | 1 | 15.074.056 $ | -3.313.284 $ | -18,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 11.536.714 $ | -2.266.571 $ | -16,4 % | 1 | 13.803.285 $ | -1.239.954 $ | -8,2 % | 1 | 15.043.239 $ | +2.683.720 $ | +21,7 % | 1 | 12.359.519 $ | -1.048.092 $ | -7,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 14.618.167 $ | -179.143 $ | -1,2 % | 1 | 14.797.310 $ | +14.564.996 $ | +6.269,5 % | 1 | 232.314 $ | +232.314 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 890.319 $ | -409.657 $ | -31,5 % | 1 | 1.299.976 $ | -8.112.386 $ | -86,2 % | 1 | 9.412.362 $ | -5.317.436 $ | -36,1 % | 1 | 14.729.798 $ | -2.093.864 $ | -12,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 326.492 $ | +31.383 $ | +10,6 % | 1 | 295.109 $ | +77.798 $ | +35,8 % | 1 | 217.311 $ | -14.149.958 $ | -98,5 % | 1 | 14.367.269 $ | -645.856 $ | -4,3 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 11.701.637 $ | -2.507.933 $ | -17,6 % | 1 | 14.209.570 $ | +1.604.333 $ | +12,7 % | 1 | 12.605.237 $ | +140.511 $ | +1,1 % | 1 | 12.464.726 $ | -2.164.683 $ | -14,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 11.864.806 $ | -2.341.160 $ | -16,5 % | 1 | 14.205.966 $ | +1.384.252 $ | +10,8 % | 1 | 12.821.714 $ | -983.166 $ | -7,1 % | 1 | 13.804.880 $ | +1.630.464 $ | +13,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 5.048.827 $ | -8.679.671 $ | -63,2 % | 1 | 13.728.498 $ | +10.780.733 $ | +365,7 % | 1 | 2.947.765 $ | -70.494 $ | -2,3 % | 1 | 3.018.259 $ | +675.540 $ | +28,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 10.979.163 $ | -2.735.575 $ | -19,9 % | 1 | 13.714.738 $ | +11.805.851 $ | +618,5 % | 1 | 1.908.887 $ | +380.341 $ | +24,9 % | 1 | 1.528.546 $ | -51.022 $ | -3,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 13.098.670 $ | +12.108.484 $ | +1.222,8 % | 1 | 990.186 $ | -37.603 $ | -3,7 % | 1 | 1.027.789 $ | -89.391 $ | -8,0 % | 1 | 1.117.180 $ | +396.925 $ | +55,1 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 8.148.166 $ | -596.590 $ | -6,8 % | 1 | 8.744.756 $ | +635.154 $ | +7,8 % | 1 | 8.109.602 $ | -4.972.570 $ | -38,0 % | 1 | 13.082.172 $ | +2.447.151 $ | +23,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 12.676.088 $ | -124.210 $ | -1,0 % | 1 | 12.800.298 $ | +1.669.891 $ | +15,0 % | 1 | 11.130.407 $ | +10.869.811 $ | +4.171,1 % | 1 | 260.596 $ | -10.570.948 $ | -97,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.962.991 $ | +408.687 $ | +3,5 % | 1 | 11.554.304 $ | +659.936 $ | +6,1 % | 1 | 10.894.368 $ | -1.743.542 $ | -13,8 % | 1 | 12.637.910 $ | +2.513.462 $ | +24,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 11.546.906 $ | -1.072.425 $ | -8,5 % | 1 | 12.619.331 $ | +475.920 $ | +3,9 % | 1 | 12.143.411 $ | -200.258 $ | -1,6 % | 1 | 12.343.669 $ | -931.297 $ | -7,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 373.286 $ | -9.558.772 $ | -96,2 % | 1 | 9.932.058 $ | -2.503.147 $ | -20,1 % | 1 | 12.435.205 $ | +12.018.364 $ | +2.883,2 % | 1 | 416.841 $ | +416.841 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 12.257.233 $ | +86.708 $ | +0,7 % | 1 | 12.170.525 $ | +4.927.026 $ | +68,0 % | 1 | 7.243.499 $ | +7.033.457 $ | +3.348,6 % | 1 | 210.042 $ | +210.042 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 440.642 $ | +4.876 $ | +1,1 % | 1 | 435.766 $ | -407.737 $ | -48,3 % | 1 | 843.503 $ | -11.373.144 $ | -93,1 % | 1 | 12.216.647 $ | -2.166.826 $ | -15,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 12.115.558 $ | -42.389 $ | -0,3 % | 1 | 12.157.947 $ | +1.574.620 $ | +14,9 % | 1 | 10.583.327 $ | +9.620.111 $ | +998,7 % | 1 | 963.216 $ | +86.992 $ | +9,9 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 8.684.920 $ | -3.241.523 $ | -27,2 % | 1 | 11.926.443 $ | +11.926.443 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Neutral | 11.449.532 $ | +854.321 $ | +8,1 % | 1 | 10.595.211 $ | +6.833.595 $ | +181,7 % | 1 | 3.761.616 $ | +3.761.616 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 11.342.866 $ | +1.670.209 $ | +17,3 % | 1 | 9.672.657 $ | +3.524.193 $ | +57,3 % | 1 | 6.148.464 $ | +2.780.545 $ | +82,6 % | 1 | 3.367.919 $ | +454.936 $ | +15,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 4.332.782 $ | -6.997.560 $ | -61,8 % | 1 | 11.330.342 $ | -150.712 $ | -1,3 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 318.820 $ | -770.771 $ | -70,7 % | 1 | 1.089.591 $ | -10.086.764 $ | -90,3 % | 1 | 11.176.355 $ | -3.960.005 $ | -26,2 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 10.868.239 $ | -14.523 $ | -0,1 % | 1 | 10.882.762 $ | +327.257 $ | +3,1 % | 1 | 10.555.505 $ | -17.047 $ | -0,2 % | 1 | 10.572.552 $ | +874.278 $ | +9,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.367.351 $ | +1.853.884 $ | +41,1 % | 1 | 4.513.467 $ | +4.204.835 $ | +1.362,4 % | 1 | 308.632 $ | -10.318.728 $ | -97,1 % | 1 | 10.627.360 $ | -1.420.946 $ | -11,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 8.295.563 $ | -794.591 $ | -8,7 % | 1 | 9.090.154 $ | -1.528.179 $ | -14,4 % | 1 | 10.618.333 $ | +9.153.536 $ | +624,9 % | 1 | 1.464.797 $ | +109.098 $ | +8,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 8.201.344 $ | -1.428.037 $ | -14,8 % | 1 | 9.629.381 $ | -866.534 $ | -8,3 % | 1 | 10.495.915 $ | +1.396.049 $ | +15,3 % | 1 | 9.099.866 $ | +648.490 $ | +7,7 % | 1 |
| PROSHARES TRUST | → 0 | 10.406.280 $ | +9.348.197 $ | +883,5 % | 1 | 1.058.083 $ | -243.365 $ | -18,7 % | 1 | 1.301.448 $ | -313.208 $ | -19,4 % | 1 | 1.614.656 $ | +1.261.790 $ | +357,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 7.150.519 $ | -1.730.785 $ | -19,5 % | 1 | 8.881.304 $ | -854.675 $ | -8,8 % | 1 | 9.735.979 $ | +232.265 $ | +2,4 % | 1 | 9.503.714 $ | -56.100 $ | -0,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 8.280.587 $ | -601.703 $ | -6,8 % | 1 | 8.882.290 $ | -782.085 $ | -8,1 % | 1 | 9.664.375 $ | +2.278.973 $ | +30,9 % | 1 | 7.385.402 $ | -229.055 $ | -3,0 % | 1 |
| ISHARES INC | → 0 | 5.744.044 $ | +5.494.407 $ | +2.201,0 % | 1 | 9.628.409 $ | +9.169.648 $ | +1.998,8 % | 1 | 6.006.701 $ | +5.315.573 $ | +769,1 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.201.551 $ | +8.256.524 $ | +873,7 % | 1 | 945.027 $ | -124.280 $ | -11,6 % | 1 | 1.069.307 $ | -69.360 $ | -6,1 % | 1 | 1.138.667 $ | +106.717 $ | +10,3 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 9.052.955 $ | +9.052.955 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.614.027 $ | -1.368.548 $ | -15,2 % | 1 | 8.982.575 $ | +2.729.017 $ | +43,6 % | 1 | 6.253.558 $ | -379.376 $ | -5,7 % | 1 | 6.632.934 $ | +215.946 $ | +3,4 % | 1 |
| ISHARES TR | → 0 | 8.877.570 $ | +3.133.526 $ | +54,6 % | 1 | 8.667.086 $ | -961.323 $ | -10,0 % | 1 | 7.977.905 $ | +7.722.046 $ | +3.018,1 % | 1 | 8.266.725 $ | +7.566.247 $ | +1.080,2 % | 1 | ||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 8.714.861 $ | +8.714.861 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 8.626.663 $ | +2.289.378 $ | +36,1 % | 1 | 6.337.285 $ | +6.337.285 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 6.124.475 $ | -2.261.448 $ | -27,0 % | 1 | 8.385.923 $ | +8.385.923 $ | 1 | |||||||||
| SK hynix Inc. | SKHY | → 0 | Neutral | 8.292.643 $ | +8.292.643 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.306.824 $ | +1.284.822 $ | +21,3 % | 1 | 6.022.002 $ | -1.655.153 $ | -21,6 % | 1 | 7.677.155 $ | +2.421.157 $ | +46,1 % | 1 | 5.255.998 $ | +436.924 $ | +9,1 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 5.125.160 $ | -604.022 $ | -10,5 % | 1 | 5.729.182 $ | -543.768 $ | -8,7 % | 1 | 6.272.950 $ | -1.354.313 $ | -17,8 % | 1 | 7.627.263 $ | -474.293 $ | -5,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 6.990.491 $ | +487.374 $ | +7,5 % | 1 | 6.503.117 $ | -1.041.598 $ | -13,8 % | 1 | 7.544.715 $ | -6.000.673 $ | -44,3 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 6.995.004 $ | +6.758.173 $ | +2.853,6 % | 1 | 236.831 $ | -114.877 $ | -32,7 % | 1 | 351.708 $ | +48.450 $ | +16,0 % | 1 | 303.258 $ | +303.258 $ | 1 | |
| ORIX CORP | IX | → 0 | Neutral | 5.589.067 $ | -1.331.232 $ | -19,2 % | 1 | 6.920.299 $ | +2.021.732 $ | +41,3 % | 1 | 4.898.567 $ | +796.021 $ | +19,4 % | 1 | 4.102.546 $ | +4.102.546 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 6.634.622 $ | +6.634.622 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 6.422.192 $ | +971.011 $ | +17,8 % | 1 | 5.451.181 $ | +5.451.181 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Neutral | 6.343.496 $ | +6.343.496 $ | 1 | |||||||||||||
| PRICESMART INC | PSMT | → 0 | Neutral | 5.631.035 $ | -520.417 $ | -8,5 % | 1 | 6.151.452 $ | +6.151.452 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 6.019.059 $ | +6.019.059 $ | 1 | |||||||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 5.880.121 $ | +1.013.728 $ | +20,8 % | 1 | 4.866.393 $ | +1.207.113 $ | +33,0 % | 1 | 3.659.280 $ | +577.621 $ | +18,7 % | 1 | 3.081.659 $ | +559.783 $ | +22,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 5.835.791 $ | +1.796.353 $ | +44,5 % | 1 | 4.039.438 $ | -795.328 $ | -16,5 % | 1 | 4.834.766 $ | +281.336 $ | +6,2 % | 1 | 4.553.430 $ | +394.075 $ | +9,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.057.987 $ | -1.594.478 $ | -43,7 % | 1 | 3.652.465 $ | +386.875 $ | +11,8 % | 1 | 3.265.590 $ | -2.527.241 $ | -43,6 % | 1 | 5.792.831 $ | -538.225 $ | -8,5 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 5.756.390 $ | +1.357.740 $ | +30,9 % | 1 | 4.398.650 $ | +556.535 $ | +14,5 % | 1 | 3.842.115 $ | +237.036 $ | +6,6 % | 1 | 3.605.079 $ | +321.292 $ | +9,8 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 5.669.318 $ | +2.929.590 $ | +106,9 % | 1 | 2.739.728 $ | -885.772 $ | -24,4 % | 1 | 3.625.500 $ | +564.926 $ | +18,5 % | 1 | ||||
| NOKIA CORP | NOK | → 0 | Neutral | 5.562.576 $ | +5.562.576 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 5.486.697 $ | +2.029.096 $ | +58,7 % | 1 | 3.457.601 $ | +3.457.601 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 627.957 $ | -169.964 $ | -21,3 % | 1 | 797.921 $ | -4.571.788 $ | -85,1 % | 1 | 5.369.709 $ | +2.469.409 $ | +85,1 % | 1 | 2.900.300 $ | +2.900.300 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 1.590.073 $ | +642.950 $ | +67,9 % | 1 | 947.123 $ | -65.773 $ | -6,5 % | 1 | 1.012.896 $ | -4.209.155 $ | -80,6 % | 1 | 5.222.051 $ | +1.994.242 $ | +61,8 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 5.211.166 $ | +1.745.153 $ | +50,4 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 5.138.973 $ | +4.169.295 $ | +430,0 % | 1 | 969.678 $ | -102.387 $ | -9,6 % | 1 | 1.072.065 $ | +237.504 $ | +28,5 % | 1 | 834.561 $ | -47.483 $ | -5,4 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 4.842.017 $ | +1.432.738 $ | +42,0 % | 1 | 3.409.279 $ | -1.323.637 $ | -28,0 % | 1 | 4.732.916 $ | +2.113.144 $ | +80,7 % | 1 | 2.619.772 $ | -379.296 $ | -12,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.701.460 $ | -107.355 $ | -2,2 % | 1 | 4.808.815 $ | +887.697 $ | +22,6 % | 1 | 3.921.118 $ | +7.356 $ | +0,2 % | 1 | 3.913.762 $ | -2.739.396 $ | -41,2 % | 1 | ||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 4.786.997 $ | +1.410.630 $ | +41,8 % | 1 | 3.376.367 $ | +51.123 $ | +1,5 % | 1 | 3.325.244 $ | -949.387 $ | -22,2 % | 1 | 4.274.631 $ | -1.419.621 $ | -24,9 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 4.691.327 $ | +4.238.154 $ | +935,2 % | 1 | ||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 4.537.473 $ | +1.485.413 $ | +48,7 % | 1 | ||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 4.497.217 $ | +1.037.633 $ | +30,0 % | 1 | 3.459.584 $ | +1.151.571 $ | +49,9 % | 1 | 2.308.013 $ | +2.308.013 $ | 1 | |||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 3.619.167 $ | -667.261 $ | -15,6 % | 1 | 4.286.428 $ | +1.174.960 $ | +37,8 % | 1 | 3.111.468 $ | -1.355.776 $ | -30,3 % | 1 | 4.467.244 $ | -2.059.565 $ | -31,6 % | 1 |
| Cigna Group | CI | → 0 | Stark | 4.176.124 $ | -277.211 $ | -6,2 % | 1 | 4.453.335 $ | +232.016 $ | +5,5 % | 1 | 4.221.319 $ | +3.996.196 $ | +1.775,1 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 3.362.069 $ | +14.917 $ | +0,4 % | 1 | 3.347.152 $ | -1.049.181 $ | -23,9 % | 1 | 4.396.333 $ | +896.981 $ | +25,6 % | 1 | 3.499.352 $ | -95.459 $ | -2,7 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 4.335.176 $ | +1.757.939 $ | +68,2 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 4.286.711 $ | +280.854 $ | +7,0 % | 1 | 4.005.857 $ | +465.991 $ | +13,2 % | 1 | 3.539.866 $ | +141.083 $ | +4,2 % | 1 | 3.398.783 $ | -11.564 $ | -0,3 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 4.279.047 $ | +2.556.447 $ | +148,4 % | 1 | ||||||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 4.058.643 $ | +1.744.935 $ | +75,4 % | 1 | 2.313.708 $ | -1.568.639 $ | -40,4 % | 1 | 3.882.347 $ | +986.290 $ | +34,1 % | 1 | 2.896.057 $ | +294.275 $ | +11,3 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 4.040.416 $ | +1.417.489 $ | +54,0 % | 1 | 2.622.927 $ | +409.903 $ | +18,5 % | 1 | 2.213.024 $ | +79.337 $ | +3,7 % | 1 | 2.133.687 $ | -172.288 $ | -7,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.512.637 $ | -510.566 $ | -12,7 % | 1 | 4.023.203 $ | +1.075.117 $ | +36,5 % | 1 | 2.948.086 $ | -698.647 $ | -19,2 % | 1 | 3.646.733 $ | +216.516 $ | +6,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.466.834 $ | -228.076 $ | -6,2 % | 1 | 3.694.910 $ | +453.187 $ | +14,0 % | 1 | 3.241.723 $ | -670.331 $ | -17,1 % | 1 | 3.912.054 $ | +638.850 $ | +19,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.238.583 $ | -1.578.360 $ | -41,4 % | 1 | 3.816.943 $ | -334.240 $ | -8,1 % | 1 | ||||||||
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 3.763.418 $ | +252.074 $ | +7,2 % | 1 | 3.511.344 $ | +3.511.344 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 3.711.945 $ | +297.018 $ | +8,7 % | 1 | 3.414.927 $ | -106.178 $ | -3,0 % | 1 | 3.521.105 $ | -134.919 $ | -3,7 % | 1 | 3.656.024 $ | +55.457 $ | +1,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 3.640.405 $ | -4.235 $ | -0,1 % | 1 | 3.644.640 $ | +1.223.922 $ | +50,6 % | 1 | 2.420.718 $ | +1.145.478 $ | +89,8 % | 1 | 1.275.240 $ | +44.093 $ | +3,6 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.848.875 $ | -529.729 $ | -22,3 % | 1 | 2.378.604 $ | +37.243 $ | +1,6 % | 1 | 2.341.361 $ | -1.176.919 $ | -33,5 % | 1 | 3.518.280 $ | +3.518.280 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 3.216.015 $ | +41.453 $ | +1,3 % | 1 | 3.174.562 $ | -295.516 $ | -8,5 % | 1 | 3.470.078 $ | +1.193.534 $ | +52,4 % | 1 | 2.276.544 $ | +153.628 $ | +7,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 2.822.978 $ | -595.106 $ | -17,4 % | 1 | 3.418.084 $ | +709.070 $ | +26,2 % | 1 | 2.709.014 $ | -509.308 $ | -15,8 % | 1 | 3.218.322 $ | +2.712.463 $ | +536,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.420.074 $ | -4.765 $ | -0,2 % | 1 | 2.424.839 $ | +99.066 $ | +4,3 % | 1 | 2.325.773 $ | -973.395 $ | -29,5 % | 1 | 3.299.168 $ | -243.079 $ | -6,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.294.759 $ | +620.545 $ | +23,2 % | 1 | 2.674.214 $ | +170.739 $ | +6,8 % | 1 | 2.503.475 $ | +473.010 $ | +23,3 % | 1 | 2.030.465 $ | +707.644 $ | +53,5 % | 1 |
| SEADRILL Ltd | SDRL | → 0 | Neutral | 3.232.232 $ | +3.232.232 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.864.310 $ | -287.305 $ | -9,1 % | 1 | 3.151.615 $ | +756.790 $ | +31,6 % | 1 | 2.394.825 $ | +404.390 $ | +20,3 % | 1 | 1.990.435 $ | +526.289 $ | +35,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.117.103 $ | +459.510 $ | +17,3 % | 1 | 2.657.593 $ | +533.036 $ | +25,1 % | 1 | 2.124.557 $ | +349.199 $ | +19,7 % | 1 | 1.775.358 $ | +1.230.318 $ | +225,7 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.993.298 $ | -119.745 $ | -3,8 % | 1 | 3.113.043 $ | +1.061.253 $ | +51,7 % | 1 | 2.051.790 $ | -265.659 $ | -11,5 % | 1 | 2.317.449 $ | +668.459 $ | +40,5 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 3.089.891 $ | +3.089.891 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.859.492 $ | -225.498 $ | -7,3 % | 1 | 3.084.990 $ | +864.499 $ | +38,9 % | 1 | 2.220.491 $ | -67.088 $ | -2,9 % | 1 | 2.287.579 $ | +66.787 $ | +3,0 % | 1 | ||
| BARRICK MINING CORP | B | → 0 | Neutral | 2.950.252 $ | +2.950.252 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.929.090 $ | +17.463 $ | +0,6 % | 1 | 2.911.627 $ | +440.030 $ | +17,8 % | 1 | 2.471.597 $ | +438.399 $ | +21,6 % | 1 | 2.033.198 $ | -14.044 $ | -0,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.689.423 $ | -112.985 $ | -4,0 % | 1 | 2.802.408 $ | +373.167 $ | +15,4 % | 1 | 2.429.241 $ | -209.354 $ | -7,9 % | 1 | 2.638.595 $ | +360.720 $ | +15,8 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | Neutral | 2.493.799 $ | -224.007 $ | -8,2 % | 1 | 2.717.806 $ | +876.492 $ | +47,6 % | 1 | ||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 2.692.416 $ | -933.558 $ | -25,7 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.264.673 $ | -1.074.748 $ | -45,9 % | 1 | 2.339.421 $ | +342.090 $ | +17,1 % | 1 | 1.997.331 $ | -517.412 $ | -20,6 % | 1 | 2.514.743 $ | +164.991 $ | +7,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 2.425.764 $ | +42.936 $ | +1,8 % | 1 | 2.382.828 $ | +213.069 $ | +9,8 % | 1 | 2.169.759 $ | +1.825.842 $ | +530,9 % | 1 | 343.917 $ | +82.702 $ | +31,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 878.159 $ | +114.720 $ | +15,0 % | 1 | 763.439 $ | -528.024 $ | -40,9 % | 1 | 1.291.463 $ | -1.044.357 $ | -44,7 % | 1 | 2.335.820 $ | +56.250 $ | +2,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.514.966 $ | -267.458 $ | -15,0 % | 1 | 1.782.424 $ | -452.778 $ | -20,3 % | 1 | 2.235.202 $ | +314.929 $ | +16,4 % | 1 | 1.920.273 $ | -10.644 $ | -0,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.063.536 $ | +541.374 $ | +35,6 % | 1 | 1.522.162 $ | +292.728 $ | +23,8 % | 1 | 1.229.434 $ | +136.154 $ | +12,5 % | 1 | 1.093.280 $ | +260.093 $ | +31,2 % | 1 | |
| Sony Group Corp | SONY | → 0 | Stark | 2.037.658 $ | +2.037.658 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.078.223 $ | +206.238 $ | +23,7 % | 1 | 871.985 $ | -1.150.449 $ | -56,9 % | 1 | 2.022.434 $ | +123.709 $ | +6,5 % | 1 | 1.898.725 $ | +258.296 $ | +15,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 2.004.384 $ | +750.834 $ | +59,9 % | 1 | 1.253.550 $ | +102.974 $ | +8,9 % | 1 | 1.150.576 $ | +394.346 $ | +52,1 % | 1 | 756.230 $ | -371.684 $ | -33,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.942.132 $ | +371.826 $ | +23,7 % | 1 | 1.570.306 $ | -321.807 $ | -17,0 % | 1 | 1.892.113 $ | +293.649 $ | +18,4 % | 1 | 1.598.464 $ | -19.306 $ | -1,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.923.544 $ | +126.501 $ | +7,0 % | 1 | 1.797.043 $ | -58.349 $ | -3,1 % | 1 | 1.855.392 $ | +777.855 $ | +72,2 % | 1 | 1.077.537 $ | +93.401 $ | +9,5 % | 1 |
| FMR LLC | → 0 | 1.130.339 $ | +184.286 $ | +19,5 % | 1 | 946.053 $ | -881.774 $ | -48,2 % | 1 | 1.827.827 $ | +125.038 $ | +7,3 % | 1 | 1.702.789 $ | -784.530 $ | -31,5 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.775.414 $ | +497.918 $ | +39,0 % | 1 | 1.277.496 $ | +649.717 $ | +103,5 % | 1 | 627.779 $ | -208.489 $ | -24,9 % | 1 | 836.268 $ | +119.823 $ | +16,7 % | 1 |
| SEAGATE HDD CAYMAN | → 0 | 1.773.548 $ | +1.551.816 $ | +699,9 % | 1 | 691.128 $ | +335.599 $ | +94,4 % | 1 | 836.296 $ | +516.924 $ | +161,9 % | 1 | ||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 1.680.701 $ | -70.182 $ | -4,0 % | 1 | 1.750.883 $ | +292.949 $ | +20,1 % | 1 | 1.457.934 $ | -177.132 $ | -10,8 % | 1 | 1.635.066 $ | -7.664 $ | -0,5 % | 1 | |
| Walt Disney Co | DIS | → 0 | Stark | 1.075.330 $ | -54.645 $ | -4,8 % | 1 | 1.129.975 $ | -45.668 $ | -3,9 % | 1 | 1.175.643 $ | -562.876 $ | -32,4 % | 1 | 1.738.519 $ | +195.517 $ | +12,7 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 1.736.387 $ | +315.545 $ | +22,2 % | 1 | 1.420.842 $ | +102.086 $ | +7,7 % | 1 | 1.318.756 $ | +36.586 $ | +2,9 % | 1 | 1.282.170 $ | -84.430 $ | -6,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.713.020 $ | +72.129 $ | +4,4 % | 1 | 1.640.891 $ | +321.366 $ | +24,4 % | 1 | 1.319.525 $ | -99.192 $ | -7,0 % | 1 | 1.418.717 $ | +454.568 $ | +47,1 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Stark | 1.188.319 $ | -523.512 $ | -30,6 % | 1 | 1.711.831 $ | +650.184 $ | +61,2 % | 1 | 1.061.647 $ | -167.028 $ | -13,6 % | 1 | 1.228.675 $ | +329.132 $ | +36,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.495.237 $ | -59.388 $ | -3,8 % | 1 | 1.554.625 $ | -131.748 $ | -7,8 % | 1 | 1.686.373 $ | +1.273.133 $ | +308,1 % | 1 | 413.240 $ | -4.766 $ | -1,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.656.654 $ | +580.628 $ | +54,0 % | 1 | 1.664.490 $ | +726.220 $ | +77,4 % | 1 | 1.501.332 $ | +846.908 $ | +129,4 % | 1 | 1.436.378 $ | +608.906 $ | +73,6 % | 1 | ||
| MKS INC | MKSI | → 0 | Neutral | 363.409 $ | -1.277.853 $ | -77,9 % | 1 | 1.641.262 $ | +715.546 $ | +77,3 % | 1 | 925.716 $ | +4.022 $ | +0,4 % | 1 | 921.694 $ | +128.563 $ | +16,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 635.477 $ | +71.165 $ | +12,6 % | 1 | 564.312 $ | -449.144 $ | -44,3 % | 1 | 1.013.456 $ | -603.787 $ | -37,3 % | 1 | 1.617.243 $ | -541.066 $ | -25,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.416.033 $ | -64.020 $ | -4,3 % | 1 | 1.480.053 $ | -122.678 $ | -7,7 % | 1 | 1.602.731 $ | +546.410 $ | +51,7 % | 1 | 1.056.321 $ | -64.797 $ | -5,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.482.229 $ | +564.226 $ | +61,5 % | 1 | 918.003 $ | -683.106 $ | -42,7 % | 1 | 1.601.109 $ | +166.863 $ | +11,6 % | 1 | 1.434.246 $ | +310.961 $ | +27,7 % | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.579.023 $ | +1.579.023 $ | 1 | |||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.212.818 $ | +377.346 $ | +45,2 % | 1 | 835.472 $ | -197.004 $ | -19,1 % | 1 | 1.032.476 $ | -538.454 $ | -34,3 % | 1 | 1.570.930 $ | +845.935 $ | +116,7 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 312.746 $ | -493.585 $ | -61,2 % | 1 | 806.331 $ | -749.854 $ | -48,2 % | 1 | 1.556.185 $ | +348.172 $ | +28,8 % | 1 | 1.208.013 $ | +286.096 $ | +31,0 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 915.516 $ | -130.713 $ | -12,5 % | 1 | 1.046.229 $ | -370.038 $ | -26,1 % | 1 | 1.416.267 $ | -104.186 $ | -6,9 % | 1 | 1.520.453 $ | +54.703 $ | +3,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.491.116 $ | +933.728 $ | +167,5 % | 1 | 557.388 $ | -5.838 $ | -1,0 % | 1 | 563.226 $ | +84.932 $ | +17,8 % | 1 | 478.294 $ | +108.089 $ | +29,2 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 1.275.788 $ | -201.060 $ | -13,6 % | 1 | 1.476.848 $ | +125.148 $ | +9,3 % | 1 | 1.351.700 $ | -56.739 $ | -4,0 % | 1 | 1.408.439 $ | +1.408.439 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 402.652 $ | -1.061.382 $ | -72,5 % | 1 | 1.464.034 $ | +382.525 $ | +35,4 % | 1 | 1.081.509 $ | +385.310 $ | +55,3 % | 1 | 696.199 $ | +366.261 $ | +111,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 230.377 $ | -104.576 $ | -31,2 % | 1 | 334.953 $ | -1.107.477 $ | -76,8 % | 1 | 1.442.430 $ | -2.333.245 $ | -61,8 % | 1 | ||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.328.876 $ | -111.083 $ | -7,7 % | 1 | 1.439.959 $ | +123.703 $ | +9,4 % | 1 | 1.316.256 $ | +96.558 $ | +7,9 % | 1 | 1.219.698 $ | +6.026 $ | +0,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 1.083.840 $ | -42.815 $ | -3,8 % | 1 | 1.126.655 $ | +158.281 $ | +16,3 % | 1 | 968.374 $ | -456.144 $ | -32,0 % | 1 | 1.424.518 $ | +215.082 $ | +17,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.116.613 $ | -198.169 $ | -15,1 % | 1 | 1.314.782 $ | -76.198 $ | -5,5 % | 1 | 1.390.980 $ | -24.393 $ | -1,7 % | 1 | 1.415.373 $ | -71.634 $ | -4,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 1.396.821 $ | +154.072 $ | +12,4 % | 1 | 1.242.749 $ | +1.242.749 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.125.730 $ | -269.021 $ | -19,3 % | 1 | 1.394.751 $ | +100.284 $ | +7,7 % | 1 | 1.294.467 $ | +915.568 $ | +241,6 % | 1 | 378.899 $ | +165.977 $ | +78,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 1.299.479 $ | +155.613 $ | +13,6 % | 1 | 1.143.866 $ | +133.778 $ | +13,2 % | 1 | 1.010.088 $ | -374.414 $ | -27,0 % | 1 | 1.384.502 $ | +135.228 $ | +10,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.349.982 $ | +480.918 $ | +55,3 % | 1 | 869.064 $ | -17.923 $ | -2,0 % | 1 | 886.987 $ | -172.514 $ | -16,3 % | 1 | 1.059.501 $ | -2.216.889 $ | -67,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.043.678 $ | +176.890 $ | +20,4 % | 1 | 866.788 $ | -76.051 $ | -8,1 % | 1 | 942.839 $ | -401.617 $ | -29,9 % | 1 | 1.344.456 $ | +145.289 $ | +12,1 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 1.196.470 $ | -108.279 $ | -8,3 % | 1 | 1.304.749 $ | +590.774 $ | +82,7 % | 1 | 713.975 $ | +40.491 $ | +6,0 % | 1 | 673.484 $ | -296.065 $ | -30,5 % | 1 |
| Cutler Capital Management, LLC | → 0 | 724.442 $ | -117.980 $ | -14,0 % | 1 | 842.422 $ | +3.234 $ | +0,4 % | 1 | 839.188 $ | -451.013 $ | -35,0 % | 1 | 1.290.201 $ | -212.930 $ | -14,2 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 536.861 $ | +11.162 $ | +2,1 % | 1 | 525.699 $ | -738.862 $ | -58,4 % | 1 | 1.264.561 $ | -21.739 $ | -1,7 % | 1 | 1.286.300 $ | -36.057 $ | -2,7 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 955.746 $ | -311.712 $ | -24,6 % | 1 | 1.267.458 $ | +321.018 $ | +33,9 % | 1 | 946.440 $ | +134.005 $ | +16,5 % | 1 | 812.435 $ | +541.841 $ | +200,2 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 922.198 $ | +158.948 $ | +20,8 % | 1 | 763.250 $ | -338.747 $ | -30,7 % | 1 | 1.101.997 $ | -161.788 $ | -12,8 % | 1 | 1.263.785 $ | +16.537 $ | +1,3 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.226.220 $ | -37.003 $ | -2,9 % | 1 | 1.263.223 $ | +75.579 $ | +6,4 % | 1 | 1.187.644 $ | -10.051 $ | -0,8 % | 1 | 1.197.695 $ | +55.328 $ | +4,8 % | 1 |
| ADVANCED ENERGY INDS | → 0 | 575.264 $ | +301.966 $ | +110,5 % | 1 | 1.258.245 $ | -6.719.660 $ | -84,2 % | 1 | 845.182 $ | +719.421 $ | +572,1 % | 1 | ||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.243.539 $ | +26.304 $ | +2,2 % | 1 | 1.217.235 $ | +20.861 $ | +1,7 % | 1 | 1.196.374 $ | +128.577 $ | +12,0 % | 1 | 1.067.797 $ | -190.698 $ | -15,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.226.381 $ | +9.821 $ | +0,8 % | 1 | 1.216.560 $ | +337.430 $ | +38,4 % | 1 | 879.130 $ | -266.748 $ | -23,3 % | 1 | 1.145.878 $ | +173.537 $ | +17,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 504.494 $ | -54.483 $ | -9,7 % | 1 | 558.977 $ | -398.104 $ | -41,6 % | 1 | 957.081 $ | -269.206 $ | -22,0 % | 1 | 1.226.287 $ | -197.532 $ | -13,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.212.093 $ | +142.990 $ | +13,4 % | 1 | 1.069.103 $ | +247.585 $ | +30,1 % | 1 | 821.518 $ | +202.944 $ | +32,8 % | 1 | 618.574 $ | +66.595 $ | +12,1 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 1.205.244 $ | +891.503 $ | +284,2 % | 1 | 313.741 $ | +834 $ | +0,3 % | 1 | 312.907 $ | +312.907 $ | 1 | |||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.087.412 $ | +17.731 $ | +1,7 % | 1 | 1.069.681 $ | -111.126 $ | -9,4 % | 1 | 1.180.807 $ | +139.635 $ | +13,4 % | 1 | 1.041.172 $ | +31.851 $ | +3,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.135.309 $ | +32.423 $ | +2,9 % | 1 | 1.102.886 $ | +188.579 $ | +20,6 % | 1 | 914.307 $ | +129.929 $ | +16,6 % | 1 | 784.378 $ | +271.010 $ | +52,8 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 826.446 $ | -96.611 $ | -10,5 % | 1 | 923.057 $ | -202.920 $ | -18,0 % | 1 | 1.125.977 $ | +540.663 $ | +92,4 % | 1 | 585.314 $ | +157.364 $ | +36,8 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.090.483 $ | -33.213 $ | -3,0 % | 1 | 1.123.696 $ | +62.096 $ | +5,8 % | 1 | 1.061.600 $ | +169.024 $ | +18,9 % | 1 | 892.576 $ | -19.899 $ | -2,2 % | 1 |
| BADGER METER INC | BMI | → 0 | Stark | 908.637 $ | -182.698 $ | -16,7 % | 1 | 1.091.335 $ | -29.199 $ | -2,6 % | 1 | 1.120.534 $ | +1.120.534 $ | 1 | |||||
| MAI Capital Management | → 0 | 1.103.483 $ | +11.804 $ | +1,1 % | 1 | 1.091.679 $ | +833.206 $ | +322,4 % | 1 | 258.473 $ | -24.761 $ | -8,7 % | 1 | 283.234 $ | +5.468 $ | +2,0 % | 1 | ||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 729.298 $ | -13.925 $ | -1,9 % | 1 | 743.223 $ | -339.612 $ | -31,4 % | 1 | 1.082.835 $ | +331.331 $ | +44,1 % | 1 | 751.504 $ | -337.379 $ | -31,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.076.026 $ | +797.887 $ | +286,9 % | 1 | 1.064.317 $ | +486.551 $ | +84,2 % | 1 | 910.134 $ | +720.848 $ | +380,8 % | 1 | 827.472 $ | +239.858 $ | +40,8 % | 1 | ||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 1.041.059 $ | +646.543 $ | +163,9 % | 1 | 394.516 $ | -449.579 $ | -53,3 % | 1 | 844.095 $ | -17.896 $ | -2,1 % | 1 | ||||
| Progyny, Inc. | PGNY | → 0 | Stark | 755.700 $ | -109.200 $ | -12,6 % | 1 | 864.900 $ | +185.700 $ | +27,3 % | 1 | 679.200 $ | -348.000 $ | -33,9 % | 1 | 1.027.200 $ | +166.400 $ | +19,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 974.073 $ | -52.797 $ | -5,1 % | 1 | 1.026.870 $ | +98.259 $ | +10,6 % | 1 | 928.611 $ | +2.649 $ | +0,3 % | 1 | 925.962 $ | -399.862 $ | -30,2 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 283.835 $ | -37.967 $ | -11,8 % | 1 | 321.802 $ | -527.340 $ | -62,1 % | 1 | 849.142 $ | -176.478 $ | -17,2 % | 1 | 1.025.620 $ | +682.356 $ | +198,8 % | 1 |
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 1.010.210 $ | +1.010.210 $ | 1 | ||||||||||||||
| FIDELITY COMWLTH TR | → 0 | 1.009.714 $ | +175.805 $ | +21,1 % | 1 | 938.270 $ | +541.749 $ | +136,6 % | 1 | 771.832 $ | -486.413 $ | -38,7 % | 1 | 654.424 $ | +427.030 $ | +187,8 % | 1 | ||
| ALPHABET INC | → 0 | 985.870 $ | +849.674 $ | +623,9 % | 1 | 873.272 $ | +472.566 $ | +117,9 % | 1 | ||||||||||
| ETSY INC | → 0 | 833.909 $ | +613.505 $ | +278,4 % | 1 | 973.624 $ | -690.866 $ | -41,5 % | 1 | ||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 262.464 $ | -6.646 $ | -2,5 % | 1 | 269.110 $ | -697.153 $ | -72,1 % | 1 | 966.263 $ | +260.478 $ | +36,9 % | 1 | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 785.496 $ | -177.751 $ | -18,5 % | 1 | 963.247 $ | +313.846 $ | +48,3 % | 1 | 649.401 $ | +179.781 $ | +38,3 % | 1 | 469.620 $ | -7.165 $ | -1,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 920.069 $ | +21.177 $ | +2,4 % | 1 | 898.892 $ | +220.300 $ | +32,5 % | 1 | 678.592 $ | +28.162 $ | +4,3 % | 1 | 650.430 $ | +96.980 $ | +17,5 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 913.000 $ | +574.213 $ | +169,5 % | 1 | 338.787 $ | +338.787 $ | 1 | |||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 780.289 $ | -129.364 $ | -14,2 % | 1 | 909.653 $ | +23.796 $ | +2,7 % | 1 | 885.857 $ | +107.077 $ | +13,7 % | 1 | 778.780 $ | -70.806 $ | -8,3 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 214.360 $ | -662.532 $ | -75,6 % | 1 | 876.892 $ | -31.378 $ | -3,5 % | 1 | 908.270 $ | +536.717 $ | +144,5 % | 1 | 371.553 $ | +371.553 $ | 1 | |
| WISDOMTREE INC | → 0 | 898.852 $ | -87.018 $ | -8,8 % | 1 | ||||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 786.015 $ | -110.417 $ | -12,3 % | 1 | 896.432 $ | +126.976 $ | +16,5 % | 1 | 769.456 $ | -94.703 $ | -11,0 % | 1 | 864.159 $ | +99.615 $ | +13,0 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 681.553 $ | -212.786 $ | -23,8 % | 1 | 894.339 $ | +122.749 $ | +15,9 % | 1 | 771.590 $ | +375.055 $ | +94,6 % | 1 | 396.535 $ | -153.685 $ | -27,9 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 700.748 $ | -192.698 $ | -21,6 % | 1 | 893.446 $ | +248.211 $ | +38,5 % | 1 | 645.235 $ | +432.447 $ | +203,2 % | 1 | 212.788 $ | +11.084 $ | +5,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 876.030 $ | -5.049 $ | -0,6 % | 1 | 881.079 $ | +266.412 $ | +43,3 % | 1 | 614.667 $ | -152.663 $ | -19,9 % | 1 | 767.330 $ | +134.996 $ | +21,3 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 863.410 $ | +863.410 $ | 1 | |||||||||||||
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | → 0 | 847.900 $ | +847.900 $ | 1 | ||||||||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 709.702 $ | -133.113 $ | -15,8 % | 1 | 842.815 $ | +100.047 $ | +13,5 % | 1 | 742.768 $ | +437.504 $ | +143,3 % | 1 | 305.264 $ | -9.636 $ | -3,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 654.558 $ | +104.181 $ | +18,9 % | 1 | 550.377 $ | -268.577 $ | -32,8 % | 1 | 818.954 $ | +525.177 $ | +178,8 % | 1 | 293.777 $ | +293.777 $ | 1 | |
| ISHARES TR CORE S&P US GWT | → 0 | 808.131 $ | -8.069.439 $ | -90,9 % | 1 | 784.523 $ | +264.898 $ | +51,0 % | 1 | 646.964 $ | -39.339 $ | -5,7 % | 1 | 700.478 $ | +494.065 $ | +239,4 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 650.305 $ | +168.065 $ | +34,9 % | 1 | 482.240 $ | -324.852 $ | -40,2 % | 1 | 807.092 $ | +427.580 $ | +112,7 % | 1 | 379.512 $ | -14.316 $ | -3,6 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 795.632 $ | -9.933 $ | -1,2 % | 1 | 805.565 $ | +264.689 $ | +48,9 % | 1 | 540.876 $ | -135.430 $ | -20,0 % | 1 | 676.306 $ | +184.009 $ | +37,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 786.355 $ | +265.005 $ | +50,8 % | 1 | 521.350 $ | -29.562 $ | -5,4 % | 1 | 550.912 $ | +204.956 $ | +59,2 % | 1 | 345.956 $ | +345.956 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 519.740 $ | +77.829 $ | +17,6 % | 1 | 441.911 $ | -295.607 $ | -40,1 % | 1 | 737.518 $ | -43.237 $ | -5,5 % | 1 | 780.755 $ | +47.234 $ | +6,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 656.998 $ | -36.223 $ | -5,2 % | 1 | 693.221 $ | -82.978 $ | -10,7 % | 1 | 776.199 $ | +146.427 $ | +23,3 % | 1 | 629.772 $ | +98.836 $ | +18,6 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 754.890 $ | -19.268 $ | -2,5 % | 1 | 774.158 $ | +774.158 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 589.384 $ | -136.662 $ | -18,8 % | 1 | 726.046 $ | -44.273 $ | -5,7 % | 1 | 770.319 $ | +5.043 $ | +0,7 % | 1 | 765.276 $ | -213.578 $ | -21,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 702.773 $ | -64.892 $ | -8,5 % | 1 | 767.665 $ | +145.465 $ | +23,4 % | 1 | 622.200 $ | -18.388 $ | -2,9 % | 1 | 640.588 $ | +47.822 $ | +8,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 703.591 $ | -63.774 $ | -8,3 % | 1 | 767.365 $ | +767.365 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 374.419 $ | -52.334 $ | -12,3 % | 1 | 426.753 $ | -235.967 $ | -35,6 % | 1 | 662.720 $ | -104.569 $ | -13,6 % | 1 | 767.289 $ | -61.660 $ | -7,4 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 738.133 $ | +738.133 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 645.818 $ | -61.672 $ | -8,7 % | 1 | 707.490 $ | -24.767 $ | -3,4 % | 1 | 732.257 $ | +20.308 $ | +2,9 % | 1 | 711.949 $ | -288.027 $ | -28,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 714.385 $ | +112.555 $ | +18,7 % | 1 | 601.830 $ | +124.852 $ | +26,2 % | 1 | 476.978 $ | -105.610 $ | -18,1 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 712.740 $ | +106.292 $ | +17,5 % | 1 | 606.448 $ | +74.959 $ | +14,1 % | 1 | 531.489 $ | +85.045 $ | +19,0 % | 1 | 446.444 $ | +102.838 $ | +29,9 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 599.771 $ | +472.272 $ | +370,4 % | 1 | 706.370 $ | -166.902 $ | -19,1 % | 1 | 686.303 $ | +480.474 $ | +233,4 % | 1 | 587.614 $ | -7.679.111 $ | -92,9 % | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 490.123 $ | -137.760 $ | -21,9 % | 1 | 627.883 $ | +153.504 $ | +32,4 % | 1 | 474.379 $ | -219.631 $ | -31,6 % | 1 | 694.010 $ | -669.353 $ | -49,1 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 453.633 $ | -180.716 $ | -28,5 % | 1 | 634.349 $ | -57.431 $ | -8,3 % | 1 | 691.780 $ | +241.702 $ | +53,7 % | 1 | 450.078 $ | -47.710 $ | -9,6 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 644.914 $ | -40.798 $ | -5,9 % | 1 | 685.712 $ | -625 $ | -0,1 % | 1 | 686.337 $ | +686.337 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 470.631 $ | -201.941 $ | -30,0 % | 1 | 672.572 $ | +197.705 $ | +41,6 % | 1 | 474.867 $ | +474.867 $ | 1 | |||||
| BITGO HOLDINGS, INC. | BTGO | → 0 | Schwach | 666.000 $ | +199.800 $ | +42,9 % | 1 | 466.200 $ | +466.200 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 414.411 $ | -118.776 $ | -22,3 % | 1 | 533.187 $ | -132.000 $ | -19,8 % | 1 | 665.187 $ | +267.274 $ | +67,2 % | 1 | 397.913 $ | +397.913 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 662.333 $ | +135.578 $ | +25,7 % | 1 | 526.755 $ | +73.361 $ | +16,2 % | 1 | 453.394 $ | +453.394 $ | 1 | |||||
| Liberty Media Corp | FWONA | → 0 | Stark | 247.887 $ | -143.643 $ | -36,7 % | 1 | 391.530 $ | +219.954 $ | +128,2 % | 1 | 171.576 $ | -489.526 $ | -74,0 % | 1 | 661.102 $ | -44.618 $ | -6,3 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 329.245 $ | -27.925 $ | -7,8 % | 1 | 357.170 $ | +17.960 $ | +5,3 % | 1 | 339.210 $ | -319.484 $ | -48,5 % | 1 | 658.694 $ | +658.694 $ | 1 | |
| Lyft, Inc. | LYFT | → 0 | Neutral | 566.225 $ | -88.969 $ | -13,6 % | 1 | 655.194 $ | +44.904 $ | +7,4 % | 1 | 610.290 $ | +50.356 $ | +9,0 % | 1 | 559.934 $ | -82.269 $ | -12,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 317.143 $ | -109 $ | -0,0 % | 1 | 317.252 $ | -317.768 $ | -50,0 % | 1 | 635.020 $ | +340.355 $ | +115,5 % | 1 | 294.665 $ | +294.665 $ | 1 | |
| Travere Therapeutics, Inc. | TVTX | → 0 | Neutral | 627.760 $ | +506.296 $ | +416,8 % | 1 | 121.464 $ | +121.464 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 239.974 $ | +36.369 $ | +17,9 % | 1 | 203.605 $ | -418.402 $ | -67,3 % | 1 | 622.007 $ | +38.981 $ | +6,7 % | 1 | 583.026 $ | -8.420 $ | -1,4 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Schwach | 190.800 $ | -94.272 $ | -33,1 % | 1 | 285.072 $ | -335.591 $ | -54,1 % | 1 | 620.663 $ | +306.602 $ | +97,6 % | 1 | 314.061 $ | +32.253 $ | +11,4 % | 1 |
| Global X Funds | → 0 | 620.063 $ | +25.177 $ | +4,2 % | 1 | 594.886 $ | +192.871 $ | +48,0 % | 1 | 402.015 $ | +82.055 $ | +25,6 % | 1 | 319.960 $ | +319.960 $ | 1 | |||
| Apollo Global Management, Inc. | APO | → 0 | 619.264 $ | -9.545.743 $ | -93,9 % | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 616.146 $ | +38.873 $ | +6,7 % | 1 | 577.273 $ | +50.054 $ | +9,5 % | 1 | 527.219 $ | -3.160 $ | -0,6 % | 1 | 530.379 $ | +28.995 $ | +5,8 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 207.648 $ | +44.881 $ | +27,6 % | 1 | 162.767 $ | -441.352 $ | -73,1 % | 1 | 604.119 $ | -464.837 $ | -43,5 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 500.886 $ | +73.362 $ | +17,2 % | 1 | 427.524 $ | -172.301 $ | -28,7 % | 1 | 599.825 $ | +129.003 $ | +27,4 % | 1 | 470.822 $ | +42.266 $ | +9,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 599.183 $ | +84.809 $ | +16,5 % | 1 | 514.374 $ | -66.424 $ | -11,4 % | 1 | 580.798 $ | +216.669 $ | +59,5 % | 1 | 364.129 $ | +137.523 $ | +60,7 % | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 541.317 $ | +36.890 $ | +7,3 % | 1 | 504.427 $ | -92.939 $ | -15,6 % | 1 | 597.366 $ | +3.044 $ | +0,5 % | 1 | 594.322 $ | +594.322 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Neutral | 519.826 $ | -65.112 $ | -11,1 % | 1 | 584.938 $ | -4.441 $ | -0,8 % | 1 | 589.379 $ | +44.900 $ | +8,2 % | 1 | 544.479 $ | -20.518 $ | -3,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 574.412 $ | -1.082.242 $ | -65,3 % | 1 | 577.766 $ | -128.604 $ | -18,2 % | 1 | 519.625 $ | +98.577 $ | +23,4 % | 1 | 454.844 $ | +428.137 $ | +1.603,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 254.095 $ | -26.651 $ | -9,5 % | 1 | 280.746 $ | +28.143 $ | +11,1 % | 1 | 252.603 $ | -312.806 $ | -55,3 % | 1 | 565.409 $ | +319.298 $ | +129,7 % | 1 | ||
| TORO CO | TTC | → 0 | Stark | 564.346 $ | +88.325 $ | +18,6 % | 1 | ||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 420.703 $ | -100.376 $ | -19,3 % | 1 | 521.079 $ | -42.184 $ | -7,5 % | 1 | 563.263 $ | +6.193 $ | +1,1 % | 1 | 557.070 $ | -1.298 $ | -0,2 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 561.199 $ | +561.199 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 335.449 $ | -47.159 $ | -12,3 % | 1 | 382.608 $ | +43.745 $ | +12,9 % | 1 | 338.863 $ | -219.792 $ | -39,3 % | 1 | 558.655 $ | -4.091 $ | -0,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 546.708 $ | -60.768 $ | -10,0 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 427.760 $ | -117.360 $ | -21,5 % | 1 | 545.120 $ | +29.760 $ | +5,8 % | 1 | 515.360 $ | +176.400 $ | +52,0 % | 1 | |||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 477.900 $ | -51.823 $ | -9,8 % | 1 | 529.723 $ | +163.586 $ | +44,7 % | 1 | 366.137 $ | +4.204 $ | +1,2 % | 1 | 361.933 $ | +89.273 $ | +32,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 433.970 $ | -33.342 $ | -7,1 % | 1 | 467.312 $ | +42.319 $ | +10,0 % | 1 | 424.993 $ | -103.227 $ | -19,5 % | 1 | 528.220 $ | +95.434 $ | +22,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 489.029 $ | +55.899 $ | +12,9 % | 1 | 433.130 $ | -90.219 $ | -17,2 % | 1 | 523.349 $ | +141.670 $ | +37,1 % | 1 | 381.679 $ | +62.281 $ | +19,5 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 514.412 $ | +229.846 $ | +80,8 % | 1 | 284.566 $ | +284.566 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 207.385 $ | -299.261 $ | -59,1 % | 1 | 506.646 $ | +17.814 $ | +3,6 % | 1 | ||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 505.943 $ | +134.483 $ | +36,2 % | 1 | 371.460 $ | +6.128 $ | +1,7 % | 1 | 365.332 $ | -36.828 $ | -9,2 % | 1 | 402.160 $ | +402.160 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 443.757 $ | +22.398 $ | +5,3 % | 1 | 421.359 $ | -81.354 $ | -16,2 % | 1 | 502.713 $ | +52.322 $ | +11,6 % | 1 | 450.391 $ | +38.024 $ | +9,2 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 373.730 $ | -7.743 $ | -2,0 % | 1 | 381.473 $ | -107.011 $ | -21,9 % | 1 | 488.484 $ | +147.498 $ | +43,3 % | 1 | 340.986 $ | -11.201 $ | -3,2 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Stark | 423.849 $ | -62.178 $ | -12,8 % | 1 | 486.027 $ | +36.129 $ | +8,0 % | 1 | 449.898 $ | +449.898 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 481.100 $ | +21.081 $ | +4,6 % | 1 | 460.019 $ | +157.663 $ | +52,1 % | 1 | 302.356 $ | -5.763 $ | -1,9 % | 1 | 308.119 $ | +33.518 $ | +12,2 % | 1 |
| SG Americas Securities, LLC | → 0 | 113.010 $ | -99.423 $ | -46,8 % | 1 | 212.433 $ | -261.956 $ | -55,2 % | 1 | 474.389 $ | +474.389 $ | 1 | |||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 440.127 $ | +101.451 $ | +30,0 % | 1 | 338.676 $ | -94.788 $ | -21,9 % | 1 | 433.464 $ | -28.446 $ | -6,2 % | 1 | 461.910 $ | +2.634 $ | +0,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 296.122 $ | -278.290 $ | -48,4 % | 1 | 458.761 $ | -514.863 $ | -52,9 % | 1 | 421.048 $ | -225.916 $ | -34,9 % | 1 | 372.004 $ | -1.064.374 $ | -74,1 % | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 453.994 $ | +74.248 $ | +19,6 % | 1 | 379.746 $ | +1.316 $ | +0,3 % | 1 | 378.430 $ | +9.728 $ | +2,6 % | 1 | 368.702 $ | +34.958 $ | +10,5 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Schwach | 327.218 $ | -122.518 $ | -27,2 % | 1 | 449.736 $ | +298.163 $ | +196,7 % | 1 | 151.573 $ | +151.573 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 434.060 $ | -993 $ | -0,2 % | 1 | 435.053 $ | -63.934 $ | -12,8 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 433.520 $ | +64.358 $ | +17,4 % | 1 | 369.162 $ | +6.822 $ | +1,9 % | 1 | 362.340 $ | -164.432 $ | -31,2 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 273.039 $ | +23.033 $ | +9,2 % | 1 | 250.006 $ | -7.732 $ | -3,0 % | 1 | 257.738 $ | -174.679 $ | -40,4 % | 1 | 432.417 $ | -218.138 $ | -33,5 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 329.904 $ | -97.238 $ | -22,8 % | 1 | 427.142 $ | +56.695 $ | +15,3 % | 1 | 370.447 $ | +52.709 $ | +16,6 % | 1 | 317.738 $ | +52.645 $ | +19,9 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 406.501 $ | -20.345 $ | -4,8 % | 1 | 426.846 $ | +426.846 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 416.217 $ | -10.544 $ | -2,5 % | 1 | 426.761 $ | +59.792 $ | +16,3 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 412.655 $ | +5.143 $ | +1,3 % | 1 | 407.512 $ | -17.445 $ | -4,1 % | 1 | 424.957 $ | +16.176 $ | +4,0 % | 1 | 408.781 $ | -10.609.930 $ | -96,3 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 284.215 $ | -137.163 $ | -32,6 % | 1 | 421.378 $ | +421.378 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 308.039 $ | -107.929 $ | -25,9 % | 1 | 415.968 $ | +69.042 $ | +19,9 % | 1 | 346.926 $ | +346.926 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Stark | 363.505 $ | +19.860 $ | +5,8 % | 1 | 343.645 $ | +4.470 $ | +1,3 % | 1 | 339.175 $ | -76.232 $ | -18,4 % | 1 | 415.407 $ | +11.737 $ | +2,9 % | 1 |
| SunCar Technology Group Inc. | SDA | → 0 | 405.973 $ | +405.973 $ | 1 | ||||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 110.741 $ | -35.154 $ | -24,1 % | 1 | 145.895 $ | -257.397 $ | -63,8 % | 1 | 403.292 $ | +263.680 $ | +188,9 % | 1 | 139.612 $ | -341.106 $ | -71,0 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 401.470 $ | -128.732 $ | -24,3 % | 1 | ||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 401.395 $ | +159.636 $ | +66,0 % | 1 | 241.759 $ | +241.759 $ | 1 | |||||||||
| RIVIAN AUTOMOTIVE INC | → 0 | 249.637 $ | -46.485 $ | -15,7 % | 1 | 400.706 $ | +236.500 $ | +144,0 % | 1 | 355.529 $ | -416.303 $ | -53,9 % | 1 | 319.372 $ | +176.441 $ | +123,4 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 341.470 $ | -57.751 $ | -14,5 % | 1 | 399.221 $ | +36.999 $ | +10,2 % | 1 | ||||||||
| NCL CORP LTD | → 0 | 220.404 $ | -8.446.682 $ | -97,5 % | 1 | 396.521 $ | -667.796 $ | -62,7 % | 1 | 142.931 $ | -239.870 $ | -62,7 % | 1 | ||||||
| NEXTERA ENERGY CAP HLDGS INC | → 0 | 382.801 $ | -72.043 $ | -15,8 % | 1 | ||||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 341.799 $ | +52.482 $ | +18,1 % | 1 | 289.317 $ | -89.241 $ | -23,6 % | 1 | 378.558 $ | +62.385 $ | +19,7 % | 1 | 316.173 $ | +316.173 $ | 1 | |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 372.827 $ | -5.420 $ | -1,4 % | 1 | 378.247 $ | +378.247 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 377.999 $ | +377.999 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 357.311 $ | -11.539 $ | -3,1 % | 1 | 368.850 $ | +151.800 $ | +69,9 % | 1 | 217.050 $ | +217.050 $ | 1 | ||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 221.863 $ | -144.717 $ | -39,5 % | 1 | 366.580 $ | -115.776 $ | -24,0 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 360.191 $ | +45.567 $ | +14,5 % | 1 | 314.624 $ | +110.202 $ | +53,9 % | 1 | 204.422 $ | -165.979 $ | -44,8 % | 1 | ||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 356.515 $ | -745 $ | -0,2 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 355.051 $ | +115.967 $ | +48,5 % | 1 | 239.084 $ | -75.449 $ | -24,0 % | 1 | 314.533 $ | +108.929 $ | +53,0 % | 1 | 205.604 $ | -54.724 $ | -21,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 246.631 $ | +14.190 $ | +6,1 % | 1 | 232.441 $ | -121.489 $ | -34,3 % | 1 | 353.930 $ | +353.930 $ | 1 | |||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 353.773 $ | +67.936 $ | +23,8 % | 1 | ||||||||||||
| TETRA TECH INC | TTEK | → 0 | Stark | 78.233 $ | -36.330 $ | -31,7 % | 1 | 114.563 $ | +913 $ | +0,8 % | 1 | 113.650 $ | -236.142 $ | -67,5 % | 1 | 349.792 $ | -65.200 $ | -15,7 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 349.750 $ | +349.750 $ | 1 | |||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 345.520 $ | +345.520 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 253.507 $ | -90.716 $ | -26,4 % | 1 | 344.223 $ | +62.786 $ | +22,3 % | 1 | ||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 230.013 $ | -4.241 $ | -1,8 % | 1 | 234.254 $ | -106.087 $ | -31,2 % | 1 | 340.341 $ | +340.341 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 210.448 $ | +2.661 $ | +1,3 % | 1 | 207.787 $ | -93.554 $ | -31,0 % | 1 | 301.341 $ | -36.334 $ | -10,8 % | 1 | 337.675 $ | +33.594 $ | +11,0 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 337.615 $ | +337.615 $ | 1 | |||||||||||||
| ALIBABA GROUP HLDG LTD | → 0 | 337.394 $ | -498.902 $ | -59,7 % | 1 | ||||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 336.680 $ | +336.680 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Neutral | 319.396 $ | -16.904 $ | -5,0 % | 1 | 336.300 $ | +44.185 $ | +15,1 % | 1 | 292.115 $ | +29.289 $ | +11,1 % | 1 | 262.826 $ | +262.826 $ | 1 | |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 320.347 $ | -14.869 $ | -4,4 % | 1 | 335.216 $ | +335.216 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 334.671 $ | +119.653 $ | +55,6 % | 1 | 215.018 $ | -20.551 $ | -8,7 % | 1 | 235.569 $ | +235.569 $ | 1 | |||||
| PTC INC. | PTC | → 0 | Neutral | 334.483 $ | +2.139 $ | +0,6 % | 1 | ||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 252.470 $ | +2.027 $ | +0,8 % | 1 | 250.443 $ | -82.276 $ | -24,7 % | 1 | 332.719 $ | +332.719 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 308.987 $ | -22.201 $ | -6,7 % | 1 | 331.188 $ | -69.855 $ | -17,4 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 330.491 $ | +9.725 $ | +3,0 % | 1 | 320.766 $ | -41.565 $ | -11,5 % | 1 | ||||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 313.099 $ | -17.029 $ | -5,2 % | 1 | 330.128 $ | +330.128 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 329.010 $ | +4.851 $ | +1,5 % | 1 | 324.159 $ | +100.265 $ | +44,8 % | 1 | 223.894 $ | +223.894 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Stark | 328.055 $ | +328.055 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 238.583 $ | -77.674 $ | -24,6 % | 1 | 316.257 $ | +21.656 $ | +7,4 % | 1 | 294.601 $ | -33.077 $ | -10,1 % | 1 | 327.678 $ | +263.158 $ | +407,9 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 327.270 $ | +327.270 $ | 1 | |||||||||||||
| Concentrix Corp | CNXC | → 0 | Neutral | 323.641 $ | +323.641 $ | 1 | |||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 323.207 $ | +58.627 $ | +22,2 % | 1 | 264.580 $ | +264.580 $ | 1 | |||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 322.925 $ | +322.925 $ | 1 | |||||||||||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 322.469 $ | +322.469 $ | 1 | |||||||||||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 321.997 $ | +20.975 $ | +7,0 % | 1 | 301.022 $ | +67.094 $ | +28,7 % | 1 | 233.928 $ | -19.446 $ | -7,7 % | 1 | 253.374 $ | +23.778 $ | +10,4 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 237.489 $ | -83.542 $ | -26,0 % | 1 | 321.031 $ | +16.166 $ | +5,3 % | 1 | 304.865 $ | +102.552 $ | +50,7 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 288.493 $ | -31.839 $ | -9,9 % | 1 | 320.332 $ | +55.433 $ | +20,9 % | 1 | 264.899 $ | +11.918 $ | +4,7 % | 1 | 252.981 $ | +20.706 $ | +8,9 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 320.139 $ | +320.139 $ | 1 | |||||||||||||
| PERRIGO Co plc | PRGO | → 0 | Neutral | 319.354 $ | +319.354 $ | 1 | |||||||||||||
| BOSTON BEER CO INC | SAM | → 0 | Neutral | 319.104 $ | +319.104 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 318.059 $ | +318.059 $ | 1 | |||||||||||||
| Morningstar, Inc. | MORN | → 0 | Stark | 317.983 $ | +317.983 $ | 1 | |||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 316.682 $ | +316.682 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 315.901 $ | +315.901 $ | 1 | |||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 314.209 $ | +314.209 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 314.071 $ | -72.129 $ | -18,7 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Neutral | 230.973 $ | -83.051 $ | -26,4 % | 1 | 314.024 $ | +314.024 $ | 1 | |||||||||
| SLM Corp | SLM | → 0 | Neutral | 313.357 $ | +313.357 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 311.757 $ | +94.650 $ | +43,6 % | 1 | 217.107 $ | +217.107 $ | 1 | |||||||||
| NNN REIT, INC. | NNN | → 0 | Stark | 310.350 $ | +310.350 $ | 1 | |||||||||||||
| Huntsman CORP | HUN | → 0 | Stark | 310.030 $ | +310.030 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 272.073 $ | -37.941 $ | -12,2 % | 1 | 310.014 $ | +69.379 $ | +28,8 % | 1 | 240.635 $ | -18.181 $ | -7,0 % | 1 | 258.816 $ | -7.088 $ | -2,7 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Stark | 309.878 $ | +309.878 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 303.575 $ | -6.121 $ | -2,0 % | 1 | 309.696 $ | +309.696 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 255.639 $ | -52.421 $ | -17,0 % | 1 | 308.060 $ | +41.647 $ | +15,6 % | 1 | ||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 307.886 $ | +307.886 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 300.538 $ | -6.981 $ | -2,3 % | 1 | 307.519 $ | +39.102 $ | +14,6 % | 1 | 268.417 $ | +6.671 $ | +2,5 % | 1 | 261.746 $ | +261.746 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Stark | 304.378 $ | +304.378 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 303.655 $ | -10.505 $ | -3,3 % | 1 | ||||||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 265.891 $ | -37.615 $ | -12,4 % | 1 | 303.506 $ | +26.674 $ | +9,6 % | 1 | 276.832 $ | -6.626 $ | -2,3 % | 1 | 283.458 $ | -13.814 $ | -4,6 % | 1 |
| Primerica, Inc. | PRI | → 0 | Sehr stark | 302.830 $ | +302.830 $ | 1 | |||||||||||||
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 302.171 $ | +302.171 $ | 1 | |||||||||||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 302.023 $ | +302.023 $ | 1 | |||||||||||||
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 301.741 $ | +301.741 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 218.627 $ | -51.573 $ | -19,1 % | 1 | 270.200 $ | -31.248 $ | -10,4 % | 1 | 301.448 $ | +301.448 $ | 1 | |||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Neutral | 301.185 $ | +301.185 $ | 1 | |||||||||||||
| Avantor, Inc. | AVTR | → 0 | Stark | 301.064 $ | +301.064 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Stark | 300.832 $ | +300.832 $ | 1 | |||||||||||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 300.759 $ | +300.759 $ | 1 | |||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 300.611 $ | +300.611 $ | 1 | |||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 121.308 $ | -168.560 $ | -58,2 % | 1 | 289.868 $ | +9.073 $ | +3,2 % | 1 | 280.795 $ | -19.129 $ | -6,4 % | 1 | 299.924 $ | +8.194 $ | +2,8 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 299.615 $ | +299.615 $ | 1 | |||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 298.912 $ | +57.087 $ | +23,6 % | 1 | ||||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 298.749 $ | +298.749 $ | 1 | |||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 298.234 $ | +298.234 $ | 1 | |||||||||||||
| CARTERS INC | CRI | → 0 | Neutral | 298.060 $ | +298.060 $ | 1 | |||||||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Neutral | 298.048 $ | +76.726 $ | +34,7 % | 1 | 221.322 $ | -84.233 $ | -27,6 % | 1 | ||||||||
| Schneider National, Inc. | SNDR | → 0 | Stark | 297.921 $ | +297.921 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 297.767 $ | +9.790 $ | +3,4 % | 1 | 287.977 $ | -2.711 $ | -0,9 % | 1 | 290.688 $ | +42.323 $ | +17,0 % | 1 | 248.365 $ | -9.113 $ | -3,5 % | 1 | |
| ASSURED GUARANTY LTD | AGO | → 0 | Stark | 296.261 $ | +296.261 $ | 1 | |||||||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 296.256 $ | +296.256 $ | 1 | |||||||||||||
| Genpact LTD | G | → 0 | Sehr stark | 296.063 $ | +296.063 $ | 1 | |||||||||||||
| RH | RH | → 0 | Neutral | 295.579 $ | +295.579 $ | 1 | |||||||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 295.555 $ | +295.555 $ | 1 | |||||||||||||
| Post Holdings, Inc. | POST | → 0 | Neutral | 294.801 $ | +294.801 $ | 1 | |||||||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 294.326 $ | +294.326 $ | 1 | |||||||||||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 293.695 $ | +293.695 $ | 1 | |||||||||||||
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 293.065 $ | +293.065 $ | 1 | |||||||||||||
| CARMAX INC | KMX | → 0 | Neutral | 292.640 $ | +292.640 $ | 1 | |||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 292.353 $ | +292.353 $ | 1 | |||||||||||||
| COLUMBIA SPORTSWEAR CO | COLM | → 0 | Neutral | 292.028 $ | +292.028 $ | 1 | |||||||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 291.491 $ | +291.491 $ | 1 | |||||||||||||
| National Storage Affiliates Trust | NSA | → 0 | 290.598 $ | +290.598 $ | 1 | ||||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 286.801 $ | +49.448 $ | +20,8 % | 1 | 237.353 $ | -52.934 $ | -18,2 % | 1 | 290.287 $ | +48.511 $ | +20,1 % | 1 | 241.776 $ | +241.776 $ | 1 | |
| Enovis CORP | ENOV | → 0 | Neutral | 289.790 $ | +289.790 $ | 1 | |||||||||||||
| Douglas Emmett Inc | DEI | → 0 | Stark | 289.364 $ | +289.364 $ | 1 | |||||||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 289.345 $ | +289.345 $ | 1 | |||||||||||||
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 288.232 $ | +288.232 $ | 1 | |||||||||||||
| AgEagle Aerial Systems Inc. | UAVS | → 0 | Schwach | 288.096 $ | +19.217 $ | +7,1 % | 1 | 268.879 $ | -3.832 $ | -1,4 % | 1 | 272.711 $ | +272.711 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 286.925 $ | -128.265 $ | -30,9 % | 1 | ||||||||||||
| Unum Group | UNM | → 0 | Neutral | 286.643 $ | +286.643 $ | 1 | |||||||||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Neutral | 286.160 $ | +286.160 $ | 1 | |||||||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 286.052 $ | +286.052 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 172.811 $ | -113.224 $ | -39,6 % | 1 | 286.035 $ | +107.628 $ | +60,3 % | 1 | 178.407 $ | +178.407 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 216.393 $ | -69.225 $ | -24,2 % | 1 | 285.618 $ | -38.243 $ | -11,8 % | 1 | ||||||||
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 285.087 $ | +285.087 $ | 1 | |||||||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 284.326 $ | +284.326 $ | 1 | |||||||||||||
| INTEGRA LIFESCIENCES HOLDINGS CORP | IART | → 0 | Neutral | 284.211 $ | +284.211 $ | 1 | |||||||||||||
| SILGAN HOLDINGS INC | SLGN | → 0 | Stark | 283.589 $ | +283.589 $ | 1 | |||||||||||||
| Azenta, Inc. | AZTA | → 0 | Schwach | 283.142 $ | +283.142 $ | 1 | |||||||||||||
| MIDDLEBY Corp | MIDD | → 0 | Stark | 283.058 $ | +283.058 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 282.510 $ | +282.510 $ | 1 | |||||||||||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 281.923 $ | +281.923 $ | 1 | |||||||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 281.796 $ | +281.796 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 281.436 $ | +281.436 $ | 1 | |||||||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 281.355 $ | +281.355 $ | 1 | |||||||||||||
| TREX CO INC | TREX | → 0 | Stark | 281.345 $ | +281.345 $ | 1 | |||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 279.994 $ | +279.994 $ | 1 | |||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 279.456 $ | +279.456 $ | 1 | |||||||||||||
| RUBRIK INC. | → 0 | 278.139 $ | +176.944 $ | +174,9 % | 1 | ||||||||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 277.978 $ | +277.978 $ | 1 | |||||||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 277.362 $ | +277.362 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 262.649 $ | -14.113 $ | -5,1 % | 1 | 276.762 $ | +35.074 $ | +14,5 % | 1 | 241.688 $ | +36.875 $ | +18,0 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Stark | 259.944 $ | -16.768 $ | -6,1 % | 1 | 276.712 $ | -76.544 $ | -21,7 % | 1 | ||||||||
| RingCentral, Inc. | RNG | → 0 | Neutral | 252.557 $ | -21.861 $ | -8,0 % | 1 | 274.418 $ | -10.229 $ | -3,6 % | 1 | ||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 273.652 $ | +273.652 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 273.479 $ | +72.629 $ | +36,2 % | 1 | 200.850 $ | +200.850 $ | 1 | |||||||||
| BOFA FIN LLC | → 0 | 198.171 $ | -609.960 $ | -75,5 % | 1 | 273.298 $ | -511.225 $ | -65,2 % | 1 | 255.859 $ | -1.245.473 $ | -83,0 % | 1 | 227.394 $ | +50.020 $ | +28,2 % | 1 | ||
| EXACT SCIENCES CORP | EXAS | → 0 | 272.410 $ | +15.196 $ | +5,9 % | 1 | |||||||||||||
| NovoCure Ltd | NVCR | → 0 | Schwach | 271.999 $ | +271.999 $ | 1 | |||||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 269.855 $ | +269.855 $ | 1 | |||||||||||||
| MASIMO CORP | MASI | → 0 | 268.762 $ | +268.762 $ | 1 | ||||||||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 265.755 $ | +265.755 $ | 1 | |||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 264.197 $ | +264.197 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 241.941 $ | -17.663 $ | -6,8 % | 1 | 259.604 $ | -64.456 $ | -19,9 % | 1 | ||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 259.379 $ | +259.379 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 259.371 $ | +58.739 $ | +29,3 % | 1 | 200.632 $ | -32.527 $ | -14,0 % | 1 | 233.159 $ | +233.159 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 259.112 $ | +259.112 $ | 1 | |||||||||||||
| AMETEK INC/ | AME | → 0 | Stark | 258.518 $ | +13.583 $ | +5,5 % | 1 | 244.935 $ | +18.959 $ | +8,4 % | 1 | ||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 213.367 $ | -42.211 $ | -16,5 % | 1 | 255.578 $ | -9.703 $ | -3,7 % | 1 | ||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 252.196 $ | +50.806 $ | +25,2 % | 1 | 201.390 $ | -33.511 $ | -14,3 % | 1 | 234.901 $ | +24.188 $ | +11,5 % | 1 | 210.713 $ | +210.713 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 251.054 $ | +251.054 $ | 1 | |||||||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 203.424 $ | -46.080 $ | -18,5 % | 1 | 249.504 $ | +249.504 $ | 1 | |||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 248.516 $ | +248.516 $ | 1 | |||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 247.861 $ | -41.055 $ | -14,2 % | 1 | ||||||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Stark | 247.139 $ | +247.139 $ | 1 | |||||||||||||
| Bank OZK | OZK | → 0 | Sehr stark | 246.016 $ | +246.016 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 242.568 $ | +242.568 $ | 1 | |||||||||||||
| FNB CORP/PA/ | FNB | → 0 | Stark | 223.420 $ | -17.980 $ | -7,4 % | 1 | 241.400 $ | +29.859 $ | +14,1 % | 1 | 211.541 $ | -7.373 $ | -3,4 % | 1 | 218.914 $ | +11.111 $ | +5,3 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 238.170 $ | +238.170 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 236.496 $ | +10.497 $ | +4,6 % | 1 | 225.999 $ | +225.999 $ | 1 | |||||||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Schwach | 234.538 $ | +10.872 $ | +4,9 % | 1 | 223.666 $ | -6.909 $ | -3,0 % | 1 | 230.575 $ | +32.113 $ | +16,2 % | 1 | ||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 234.484 $ | +234.484 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 233.821 $ | +233.821 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 233.640 $ | +16.000 $ | +7,4 % | 1 | 217.640 $ | +217.640 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 143.054 $ | -90.078 $ | -38,6 % | 1 | 233.132 $ | +56.833 $ | +32,2 % | 1 | 176.299 $ | +89.259 $ | +102,5 % | 1 | 87.040 $ | +87.040 $ | 1 | |
| Elastic N.V. | ESTC | → 0 | Neutral | 232.582 $ | -42.179 $ | -15,4 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 232.549 $ | -25.342 $ | -9,8 % | 1 | ||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 229.314 $ | +229.314 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 228.543 $ | +21.831 $ | +10,6 % | 1 | ||||||||||||
| Viatris Inc | VTRS | → 0 | Sehr stark | 228.395 $ | +32.600 $ | +16,7 % | 1 | 195.795 $ | +36.396 $ | +22,8 % | 1 | 159.399 $ | +159.399 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 227.647 $ | +25.213 $ | +12,5 % | 1 | 202.434 $ | +202.434 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 227.150 $ | +6.190 $ | +2,8 % | 1 | 220.960 $ | +220.960 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 225.418 $ | +24.869 $ | +12,4 % | 1 | 200.549 $ | +200.549 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 225.143 $ | +225.143 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 225.007 $ | +22.790 $ | +11,3 % | 1 | 202.217 $ | +202.217 $ | 1 | |||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 224.236 $ | +224.236 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 223.992 $ | -18.276 $ | -7,5 % | 1 | ||||||||||||
| Crane Co | CR | → 0 | Stark | 204.020 $ | -19.050 $ | -8,5 % | 1 | 223.070 $ | +223.070 $ | 1 | |||||||||
| ISHARES TR CORE S&P US VLU | → 0 | 221.994 $ | +23.823 $ | +12,0 % | 1 | 221.732 $ | -353.532 $ | -61,5 % | 1 | 205.829 $ | -704.305 $ | -77,4 % | 1 | 206.413 $ | -638.769 $ | -75,6 % | 1 | ||
| Xylem Inc. | XYL | → 0 | Neutral | 219.931 $ | +219.931 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 219.614 $ | +90 $ | +0,0 % | 1 | 219.524 $ | -90 $ | -0,0 % | 1 | 219.614 $ | +90 $ | +0,0 % | 1 | 219.524 $ | -209.182 $ | -48,8 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Neutral | 219.548 $ | +17.205 $ | +8,5 % | 1 | 202.343 $ | -10.330 $ | -4,9 % | 1 | 212.673 $ | -30.957 $ | -12,7 % | 1 | ||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 219.091 $ | +219.091 $ | 1 | |||||||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 219.070 $ | +219.070 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 217.629 $ | +217.629 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 217.376 $ | +217.376 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 210.002 $ | -4.450 $ | -2,1 % | 1 | 214.452 $ | -3.696 $ | -1,7 % | 1 | ||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 213.126 $ | +213.126 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 212.731 $ | +212.731 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 208.089 $ | +208.089 $ | 1 | |||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 207.848 $ | +207.848 $ | 1 | |||||||||||||
| Wayfair Inc. | W | → 0 | Neutral | 120.732 $ | -86.200 $ | -41,7 % | 1 | 206.932 $ | +22.214 $ | +12,0 % | 1 | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 205.993 $ | +205.993 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 205.841 $ | +205.841 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 204.087 $ | +204.087 $ | 1 | |||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 200.965 $ | +200.965 $ | 1 | |||||||||||||
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 189.286 $ | -5.817.415 $ | -96,8 % | 1 | 177.374 $ | -194.630 $ | -52,3 % | 1 | ||||||||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 176.419 $ | +62.073 $ | +54,3 % | 1 | 114.346 $ | +2.186 $ | +1,9 % | 1 | 112.160 $ | -3.010 $ | -2,6 % | 1 | 115.170 $ | +30.964 $ | +36,8 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Schwach | 166.352 $ | +166.352 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 101.398 $ | -63.809 $ | -38,6 % | 1 | 165.207 $ | +11.296 $ | +7,3 % | 1 | 153.911 $ | +18.384 $ | +13,6 % | 1 | 135.527 $ | -2.380 $ | -1,7 % | 1 |
| SITIME CORP | → 0 | 101.195 $ | -498.576 $ | -83,1 % | 1 | 164.206 $ | -1.609.342 $ | -90,7 % | 1 | ||||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Sehr stark | 102.347 $ | -47.543 $ | -31,7 % | 1 | 149.890 $ | +17.972 $ | +13,6 % | 1 | 131.918 $ | +33.239 $ | +33,7 % | 1 | 98.679 $ | -59.430 $ | -37,6 % | 1 |
| Karpus Management, Inc. | → 0 | 119.400 $ | -21.480 $ | -15,2 % | 1 | 140.880 $ | +6.120 $ | +4,5 % | 1 | 134.760 $ | +134.760 $ | 1 | |||||||
| Shake Shack Inc. | SHAK | → 0 | Neutral | 50.408 $ | -86.176 $ | -63,1 % | 1 | 136.584 $ | +190 $ | +0,1 % | 1 | 136.394 $ | +39.139 $ | +40,2 % | 1 | 97.255 $ | -37.031 $ | -27,6 % | 1 |
| MERIT MED SYS INC | → 0 | 136.196 $ | -85.798 $ | -38,6 % | 1 | ||||||||||||||
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 133.174 $ | +133.174 $ | 1 | |||||||||||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 130.364 $ | +130.364 $ | 1 | |||||||||||||
| WORKIVA INC | WK | → 0 | Neutral | 128.688 $ | +3.052 $ | +2,4 % | 1 | 125.636 $ | +16.409 $ | +15,0 % | 1 | 109.227 $ | -20.350 $ | -15,7 % | 1 | ||||
| CRACKER BARREL OLD CTRY STOR | → 0 | 127.499 $ | -882.215 $ | -87,4 % | 1 | ||||||||||||||
| AFFIRM HLDGS INC | → 0 | 125.761 $ | -211.633 $ | -62,7 % | 1 | ||||||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 13.822 $ | -41 $ | -0,3 % | 1 | 13.863 $ | -100.800 $ | -87,9 % | 1 | 114.663 $ | -408.231 $ | -78,1 % | 1 | ||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 93.126 $ | +2.861 $ | +3,2 % | 1 | 90.265 $ | -24.273 $ | -21,2 % | 1 | 114.538 $ | -607 $ | -0,5 % | 1 | ||||
| CENTRUS ENERGY CORP | LEU | → 0 | Neutral | 111.144 $ | +111.144 $ | 1 | |||||||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 108.078 $ | -29.687 $ | -21,5 % | 1 | ||||||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 59.665 $ | -45.191 $ | -43,1 % | 1 | 104.856 $ | +104.856 $ | 1 | |||||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 103.681 $ | +103.681 $ | 1 | |||||||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 97.517 $ | -160.085 $ | -62,1 % | 1 | ||||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 97.324 $ | -11.583 $ | -10,6 % | 1 | ||||||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 62.080 $ | -24.640 $ | -28,4 % | 1 | 86.720 $ | +18.920 $ | +27,9 % | 1 | 67.800 $ | +8.700 $ | +14,7 % | 1 | 59.100 $ | +12.500 $ | +26,8 % | 1 |
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 85.057 $ | +85.057 $ | 1 | |||||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 33.060 $ | -36.138 $ | -52,2 % | 1 | 69.198 $ | +9.628 $ | +16,2 % | 1 | 59.570 $ | -17.916 $ | -23,1 % | 1 | 77.486 $ | -23.211 $ | -23,1 % | 1 |
| Joby Aviation, Inc. | JOBY | → 0 | Schwach | 76.777 $ | +76.777 $ | 1 | |||||||||||||
| COMPUGEN LTD | CGEN | → 0 | Neutral | 70.210 $ | +7.080 $ | +11,2 % | 1 | 63.130 $ | +295 $ | +0,5 % | 1 | 62.835 $ | +17.700 $ | +39,2 % | 1 | 45.135 $ | +1.770 $ | +4,1 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 67.778 $ | -29.719 $ | -30,5 % | 1 | ||||||||||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 67.743 $ | +67.743 $ | 1 | |||||||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 66.631 $ | +66.631 $ | 1 | |||||||||||||
| Gesamt | 2.813.234.133 $ | +126.407.052 $ | +35,7 % | 346 | 2.705.706.030 $ | +359.130.677 $ | +54,6 % | 329 | 2.403.029.759 $ | +1.314.905 $ | +89,7 % | 420 | 2.413.088.047 $ | +141.311.692 $ | +25,1 % | 336 | |||