| 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 | 74.737.037 $ | -333.774.522 $ | +13,0 % | 41 | 757.657.373 $ | +119.639.721 $ | +29,8 % | 298 | 642.430.722 $ | -13.164.273 $ | +7,1 % | 292 | 665.158.355 $ | +35.121.760 $ | +13,7 % | 286 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.128.960 $ | -57.170.667 $ | -93,3 % | 1 | 61.299.627 $ | -158.047 $ | -0,3 % | 1 | 61.457.674 $ | -8.801.367 $ | -12,5 % | 1 | 70.259.041 $ | +14.641.928 $ | +26,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.820.950 $ | -37.401.706 $ | -93,0 % | 1 | 40.222.656 $ | -5.555.383 $ | -12,1 % | 1 | 45.778.039 $ | -8.536.842 $ | -15,7 % | 1 | 54.314.881 $ | -26.481 $ | -0,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 4.487.076 $ | -42.393.587 $ | -90,4 % | 1 | 46.880.663 $ | +25.259.846 $ | +116,8 % | 1 | 21.620.817 $ | +7.496.847 $ | +53,1 % | 1 | 14.123.970 $ | -1.198.000 $ | -7,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.964.818 $ | -26.948.757 $ | -93,2 % | 1 | 28.913.575 $ | +1.917.845 $ | +7,1 % | 1 | 26.995.730 $ | -5.120.580 $ | -15,9 % | 1 | 32.116.310 $ | +1.494.548 $ | +4,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 29.821.015 $ | +19.367.764 $ | +185,3 % | 1 | 10.453.251 $ | -560.998 $ | -5,1 % | 1 | 11.014.249 $ | +2.693.389 $ | +32,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.740.650 $ | -23.580.905 $ | -89,6 % | 1 | 26.321.555 $ | +3.359.579 $ | +14,6 % | 1 | 22.961.976 $ | -1.376.146 $ | -5,7 % | 1 | 24.338.122 $ | +1.603.405 $ | +7,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 672.540 $ | -10.647.786 $ | -94,1 % | 1 | 11.320.326 $ | -1.371.598 $ | -10,8 % | 1 | 12.691.924 $ | -11.316.244 $ | -47,1 % | 1 | 24.008.168 $ | -1.269.670 $ | -5,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.812.055 $ | -21.065.928 $ | -88,2 % | 1 | 23.877.983 $ | +2.625.797 $ | +12,4 % | 1 | 21.252.186 $ | -1.941.898 $ | -8,4 % | 1 | 23.194.084 $ | +1.111.643 $ | +5,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.091.663 $ | -11.966.125 $ | -85,1 % | 1 | 14.057.788 $ | -3.764.025 $ | -21,1 % | 1 | 17.821.813 $ | +5.339.182 $ | +42,8 % | 1 | 12.482.631 $ | +82.477 $ | +0,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 14.810.683 $ | -847.162 $ | -5,4 % | 1 | 15.657.845 $ | -2.060.558 $ | -11,6 % | 1 | 17.718.403 $ | -92.176 $ | -0,5 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 1.671.000 $ | -15.480.634 $ | -90,3 % | 1 | 17.151.634 $ | +5.295.828 $ | +44,7 % | 1 | 11.855.806 $ | +4.540.697 $ | +62,1 % | 1 | 7.315.109 $ | +2.162.894 $ | +42,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 16.165.173 $ | +710.189 $ | +4,6 % | 1 | 15.454.984 $ | +638.913 $ | +4,3 % | 1 | 14.816.071 $ | +2.097.214 $ | +16,5 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.973.100 $ | -12.067.117 $ | -75,2 % | 1 | 16.040.217 $ | +7.922.253 $ | +97,6 % | 1 | 8.117.964 $ | -2.524.191 $ | -23,7 % | 1 | 10.642.155 $ | -1.284.887 $ | -10,8 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 15.728.740 $ | +2.755.190 $ | +21,2 % | 1 | 12.973.550 $ | +2.696.648 $ | +26,2 % | 1 | 10.276.902 $ | +2.396.926 $ | +30,4 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.598.056 $ | -11.005.075 $ | -75,4 % | 1 | 14.603.131 $ | +3.443.750 $ | +30,9 % | 1 | 11.159.381 $ | +2.696.656 $ | +31,9 % | 1 | 8.462.725 $ | +129.153 $ | +1,5 % | 1 |
| ISHARES TR | → 0 | 1.473.710 $ | -12.775.165 $ | -89,7 % | 1 | 14.248.875 $ | +12.102.825 $ | +564,0 % | 1 | 8.195.384 $ | +6.602.199 $ | +414,4 % | 1 | 7.280.417 $ | +7.011.553 $ | +2.607,8 % | 1 | ||
| MKS INC | MKSI | → 0 | Neutral | 13.241.820 $ | +1.241.254 $ | +10,3 % | 1 | 12.000.566 $ | +3.345.607 $ | +38,7 % | 1 | 8.654.959 $ | +1.862.183 $ | +27,4 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 12.084.002 $ | +2.123.157 $ | +21,3 % | 1 | 9.960.845 $ | +1.668.011 $ | +20,1 % | 1 | 8.292.834 $ | +693.760 $ | +9,1 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 12.006.972 $ | +353.737 $ | +3,0 % | 1 | 11.653.235 $ | +552.510 $ | +5,0 % | 1 | 11.100.725 $ | +1.428.489 $ | +14,8 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 3.008.408 $ | -8.737.610 $ | -74,4 % | 1 | 11.746.018 $ | +6.543.799 $ | +125,8 % | 1 | 5.202.219 $ | -1.074.987 $ | -17,1 % | 1 | 6.277.206 $ | +1.797.633 $ | +40,1 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 696.360 $ | -4.998.253 $ | -87,8 % | 1 | 5.694.613 $ | -458.171 $ | -7,4 % | 1 | 6.152.784 $ | -4.765.089 $ | -43,6 % | 1 | 10.917.873 $ | +1.358.224 $ | +14,2 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.430.572 $ | -3.781.322 $ | -46,0 % | 1 | 8.211.894 $ | -1.092.456 $ | -11,7 % | 1 | 9.304.350 $ | -1.130.829 $ | -10,8 % | 1 | 10.435.179 $ | -46.721 $ | -0,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 10.030.952 $ | +1.415.506 $ | +16,4 % | 1 | 8.615.446 $ | +323.224 $ | +3,9 % | 1 | 8.292.222 $ | +1.155.414 $ | +16,2 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 351.190 $ | -8.541.797 $ | -96,1 % | 1 | 8.892.987 $ | +3.337.095 $ | +60,1 % | 1 | 5.555.892 $ | -1.746.797 $ | -23,9 % | 1 | 7.302.689 $ | +434.737 $ | +6,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 7.411.153 $ | +1.546.983 $ | +26,4 % | 1 | 5.864.170 $ | +697.790 $ | +13,5 % | 1 | 5.166.380 $ | +495.702 $ | +10,6 % | 1 | ||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 5.812.326 $ | +1.414.926 $ | +32,2 % | 1 | 4.397.400 $ | -2.423.303 $ | -35,5 % | 1 | 6.820.703 $ | +94.645 $ | +1,4 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.186.127 $ | -4.198.381 $ | -65,8 % | 1 | 6.384.508 $ | +2.870.852 $ | +81,7 % | 1 | 3.513.656 $ | +1.056.061 $ | +43,0 % | 1 | 2.457.595 $ | +96.219 $ | +4,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.177.216 $ | -2.929.884 $ | -57,4 % | 1 | 5.107.100 $ | -806.770 $ | -13,6 % | 1 | 5.913.870 $ | -467.166 $ | -7,3 % | 1 | 6.381.036 $ | +454.882 $ | +7,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.539.510 $ | -2.556.595 $ | -62,4 % | 1 | 4.096.105 $ | -337.450 $ | -7,6 % | 1 | 4.433.555 $ | -1.660.670 $ | -27,2 % | 1 | 6.094.225 $ | -162.391 $ | -2,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.186.625 $ | -4.396.477 $ | -78,7 % | 1 | 5.583.102 $ | +447.690 $ | +8,7 % | 1 | 5.135.412 $ | +712.895 $ | +16,1 % | 1 | 4.422.517 $ | -981.321 $ | -18,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 5.210.261 $ | +1.662.124 $ | +46,8 % | 1 | 3.548.137 $ | +1.175.699 $ | +49,6 % | 1 | 2.372.438 $ | -130.297 $ | -5,2 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 3.575.655 $ | -1.429.831 $ | -28,6 % | 1 | 5.005.486 $ | -165.505 $ | -3,2 % | 1 | ||||||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 3.002.885 $ | -749.464 $ | -20,0 % | 1 | 3.752.349 $ | -1.234.738 $ | -24,8 % | 1 | 4.987.087 $ | -171.375 $ | -3,3 % | 1 | ||||
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 4.658.666 $ | -147.426 $ | -3,1 % | 1 | 4.806.092 $ | +3.399.073 $ | +241,6 % | 1 | 1.407.019 $ | +1.145.777 $ | +438,6 % | 1 | ||||
| Tronox Holdings plc | TROX | → 0 | Neutral | 2.445.177 $ | -2.237.361 $ | -47,8 % | 1 | 4.682.538 $ | +1.256.585 $ | +36,7 % | 1 | 3.425.953 $ | -58.205 $ | -1,7 % | 1 | ||||
| Personalis, Inc. | PSNL | → 0 | Neutral | 4.552.427 $ | +2.388.326 $ | +110,4 % | 1 | 2.164.101 $ | -542.299 $ | -20,0 % | 1 | 2.706.400 $ | +801.680 $ | +42,1 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 3.278.887 $ | -947.292 $ | -22,4 % | 1 | 4.226.179 $ | -193.162 $ | -4,4 % | 1 | 4.419.341 $ | +1.483.015 $ | +50,5 % | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 1.397.110 $ | -1.712.674 $ | -55,1 % | 1 | 3.109.784 $ | -415.915 $ | -11,8 % | 1 | 3.525.699 $ | -829.692 $ | -19,0 % | 1 | 4.355.391 $ | +298.395 $ | +7,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.193.206 $ | -1.161.181 $ | -26,7 % | 1 | 4.354.387 $ | +439.904 $ | +11,2 % | 1 | 3.914.483 $ | +304.024 $ | +8,4 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.515.326 $ | -746.178 $ | -22,9 % | 1 | 3.261.504 $ | -1.062.655 $ | -24,6 % | 1 | 4.324.159 $ | +1.160.007 $ | +36,7 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 2.010.751 $ | -1.849.912 $ | -47,9 % | 1 | 3.860.663 $ | -603 $ | -0,0 % | 1 | 3.861.266 $ | -331.256 $ | -7,9 % | 1 | 4.192.522 $ | +412.771 $ | +10,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.560.150 $ | -2.555.886 $ | -62,1 % | 1 | 4.116.036 $ | +696.022 $ | +20,4 % | 1 | 3.420.014 $ | +2.150.929 $ | +169,5 % | 1 | 1.269.085 $ | -92.013 $ | -6,8 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 4.055.412 $ | +249.130 $ | +6,5 % | 1 | 3.806.282 $ | -245.736 $ | -6,1 % | 1 | 4.052.018 $ | +355.532 $ | +9,6 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.309.879 $ | -1.690.885 $ | -42,3 % | 1 | 4.000.764 $ | +1.542.699 $ | +62,8 % | 1 | 2.458.065 $ | +467.056 $ | +23,5 % | 1 | 1.991.009 $ | +194.234 $ | +10,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.759.533 $ | +82.937 $ | +2,3 % | 1 | 3.676.596 $ | +123.718 $ | +3,5 % | 1 | 3.552.878 $ | -208.585 $ | -5,5 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.579.584 $ | -1.839.546 $ | -53,8 % | 1 | 3.419.130 $ | -330.735 $ | -8,8 % | 1 | 3.749.865 $ | +498.098 $ | +15,3 % | 1 | 3.251.767 $ | +68.513 $ | +2,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.679.438 $ | +3.546.655 $ | +2.671,0 % | 1 | 132.783 $ | -36.684 $ | -21,6 % | 1 | 169.467 $ | -87.606 $ | -34,1 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 3.039.777 $ | +348.632 $ | +13,0 % | 1 | 2.691.145 $ | -957.642 $ | -26,2 % | 1 | 3.648.787 $ | +148.276 $ | +4,2 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.187.992 $ | -621.742 $ | -34,4 % | 1 | 1.809.734 $ | -1.701.700 $ | -48,5 % | 1 | 3.511.434 $ | -46.873 $ | -1,3 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.100.057 $ | +209.114 $ | +7,2 % | 1 | 2.890.943 $ | -437.192 $ | -13,1 % | 1 | 3.328.135 $ | -590.863 $ | -15,1 % | 1 | ||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Stark | 3.305.792 $ | +3.305.792 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 3.267.988 $ | +3.267.988 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.216.780 $ | +540.693 $ | +20,2 % | 1 | 2.676.087 $ | +22.899 $ | +0,9 % | 1 | 2.653.188 $ | -464.315 $ | -14,9 % | 1 | ||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.359.550 $ | -1.840.470 $ | -57,5 % | 1 | 3.200.020 $ | +664.210 $ | +26,2 % | 1 | 2.535.810 $ | +578.801 $ | +29,6 % | 1 | 1.957.009 $ | +29.572 $ | +1,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.191.783 $ | +499.004 $ | +18,5 % | 1 | 2.692.779 $ | -55.240 $ | -2,0 % | 1 | 2.748.019 $ | +64.331 $ | +2,4 % | 1 | ||||
| Dauch Corp | DCH | → 0 | Neutral | 3.166.310 $ | +3.166.310 $ | 1 | |||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 3.083.080 $ | +444.400 $ | +16,8 % | 1 | 2.638.680 $ | +68.640 $ | +2,7 % | 1 | 2.570.040 $ | +231.000 $ | +9,9 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 3.066.386 $ | +1.855.599 $ | +153,3 % | 1 | 1.210.787 $ | +282.170 $ | +30,4 % | 1 | 928.617 $ | +928.617 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 3.013.929 $ | +144.263 $ | +5,0 % | 1 | 2.869.666 $ | +289.363 $ | +11,2 % | 1 | 2.580.303 $ | +132.710 $ | +5,4 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 3.011.447 $ | +837.440 $ | +38,5 % | 1 | 2.174.007 $ | +11.922 $ | +0,6 % | 1 | 2.162.085 $ | -29.901 $ | -1,4 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 2.502.774 $ | -485.160 $ | -16,2 % | 1 | 2.987.934 $ | +235.957 $ | +8,6 % | 1 | 2.751.977 $ | +239.160 $ | +9,5 % | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.836.711 $ | +140.253 $ | +5,2 % | 1 | 2.696.458 $ | -199.811 $ | -6,9 % | 1 | 2.896.269 $ | -44.760 $ | -1,5 % | 1 | ||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 2.894.597 $ | +2.089.620 $ | +259,6 % | 1 | 804.977 $ | +72.437 $ | +9,9 % | 1 | 732.540 $ | -525.023 $ | -41,7 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.804.138 $ | +528.390 $ | +23,2 % | 1 | 2.275.748 $ | -168.267 $ | -6,9 % | 1 | 2.444.015 $ | +211.629 $ | +9,5 % | 1 | ||||
| DEERE & CO | DE | → 0 | Neutral | 2.768.850 $ | +310.045 $ | +12,6 % | 1 | 2.458.805 $ | +461.510 $ | +23,1 % | 1 | 1.997.295 $ | +35.650 $ | +1,8 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 925.485 $ | -1.135.708 $ | -55,1 % | 1 | 2.061.193 $ | -698.638 $ | -25,3 % | 1 | 2.759.831 $ | +798.774 $ | +40,7 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.754.816 $ | +855.278 $ | +45,0 % | 1 | 1.899.538 $ | +37.775 $ | +2,0 % | 1 | 1.861.763 $ | -82.701 $ | -4,3 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.750.364 $ | +453.334 $ | +19,7 % | 1 | 2.297.030 $ | -84.818 $ | -3,6 % | 1 | 2.381.848 $ | +101.782 $ | +4,5 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.747.172 $ | +109.411 $ | +4,1 % | 1 | 2.637.761 $ | +351.146 $ | +15,4 % | 1 | 2.286.615 $ | +136.433 $ | +6,3 % | 1 | ||||
| Snap-on Inc | SNA | → 0 | Stark | 2.595.480 $ | +252.711 $ | +10,8 % | 1 | 2.342.769 $ | -100.445 $ | -4,1 % | 1 | 2.443.214 $ | -256.255 $ | -9,5 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 941.605 $ | -1.232.704 $ | -56,7 % | 1 | 2.174.309 $ | -392.504 $ | -15,3 % | 1 | 2.566.813 $ | +808.717 $ | +46,0 % | 1 | 1.758.096 $ | -413.725 $ | -19,0 % | 1 |
| iSHARES TRUST | → 0 | 2.563.569 $ | +784.625 $ | +44,1 % | 1 | 1.778.944 $ | -353.876 $ | -16,6 % | 1 | 2.132.820 $ | +54.267 $ | +2,6 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.419.240 $ | -579.872 $ | -29,0 % | 1 | 1.999.112 $ | +9.134 $ | +0,5 % | 1 | 1.989.978 $ | -507.317 $ | -20,3 % | 1 | 2.497.295 $ | -194.595 $ | -7,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.086.046 $ | -407.697 $ | -16,3 % | 1 | 2.493.743 $ | +2.493.743 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 1.301.148 $ | -1.127.173 $ | -46,4 % | 1 | 2.428.321 $ | +2.428.321 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.863.541 $ | -443.057 $ | -19,2 % | 1 | 2.306.598 $ | +684.131 $ | +42,2 % | 1 | 1.622.467 $ | -217.930 $ | -11,8 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 374.731 $ | -356.455 $ | -48,8 % | 1 | 731.186 $ | -1.509.953 $ | -67,4 % | 1 | 2.241.139 $ | +188.719 $ | +9,2 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.801.735 $ | -352.447 $ | -16,4 % | 1 | 2.154.182 $ | +355.041 $ | +19,7 % | 1 | 1.799.141 $ | -56.957 $ | -3,1 % | 1 | ||||
| ISHARES INC | → 0 | 2.146.050 $ | -6.049.334 $ | -73,8 % | 1 | 1.593.185 $ | +274.730 $ | +20,8 % | 1 | 1.318.455 $ | -5.961.962 $ | -81,9 % | 1 | ||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 2.082.557 $ | -36.210 $ | -1,7 % | 1 | 2.118.767 $ | +176.596 $ | +9,1 % | 1 | 1.942.171 $ | -204.979 $ | -9,5 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 1.765.501 $ | -344.072 $ | -16,3 % | 1 | 2.109.573 $ | +590.745 $ | +38,9 % | 1 | 1.518.828 $ | -17.044 $ | -1,1 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.931.746 $ | -130.864 $ | -6,3 % | 1 | 2.062.610 $ | +256.008 $ | +14,2 % | 1 | 1.806.602 $ | -178.874 $ | -9,0 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 1.632.863 $ | -381.362 $ | -18,9 % | 1 | 2.014.225 $ | +355.414 $ | +21,4 % | 1 | 1.658.811 $ | +29.715 $ | +1,8 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.981.598 $ | +260.858 $ | +15,2 % | 1 | 1.720.740 $ | +907.280 $ | +111,5 % | 1 | 813.460 $ | +433.115 $ | +113,9 % | 1 | 380.345 $ | +77.330 $ | +25,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 183.560 $ | -84.690 $ | -31,6 % | 1 | 268.250 $ | -1.707.012 $ | -86,4 % | 1 | 1.975.262 $ | -609.372 $ | -23,6 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 373.320 $ | -1.034.539 $ | -73,5 % | 1 | 1.407.859 $ | -506.462 $ | -26,5 % | 1 | 1.914.321 $ | +121.539 $ | +6,8 % | 1 | ||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 314.800 $ | -157.088 $ | -33,3 % | 1 | 471.888 $ | -1.440.918 $ | -75,3 % | 1 | 1.912.806 $ | -1.008.159 $ | -34,5 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 1.671.575 $ | -115.927 $ | -6,5 % | 1 | 1.787.502 $ | -73.309 $ | -3,9 % | 1 | 1.860.811 $ | -144.211 $ | -7,2 % | 1 | |||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.507.149 $ | +143.538 $ | +10,5 % | 1 | 1.363.611 $ | -485.114 $ | -26,2 % | 1 | 1.848.725 $ | -149.062 $ | -7,5 % | 1 | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.399.888 $ | +293.888 $ | +26,6 % | 1 | 1.106.000 $ | -732.295 $ | -39,8 % | 1 | 1.838.295 $ | +1.404.250 $ | +323,5 % | 1 | ||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 1.394.442 $ | +201.739 $ | +16,9 % | 1 | 1.192.703 $ | -598.230 $ | -33,4 % | 1 | 1.790.933 $ | -99.705 $ | -5,3 % | 1 | ||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 1.384.944 $ | -388.806 $ | -21,9 % | 1 | 1.773.750 $ | +646.750 $ | +57,4 % | 1 | 1.127.000 $ | -55.000 $ | -4,7 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.259.784 $ | -512.639 $ | -28,9 % | 1 | 1.772.423 $ | +338.750 $ | +23,6 % | 1 | 1.433.673 $ | -169.511 $ | -10,6 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 1.750.000 $ | +1.187.787 $ | +211,3 % | 1 | 562.213 $ | +430.664 $ | +327,4 % | 1 | 131.549 $ | +17.961 $ | +15,8 % | 1 | 113.588 $ | +24.004 $ | +26,8 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 1.731.320 $ | +493.472 $ | +39,9 % | 1 | 1.237.848 $ | +1.237.848 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 1.730.167 $ | +480.311 $ | +38,4 % | 1 | 1.249.856 $ | -80.106 $ | -6,0 % | 1 | 1.329.962 $ | +205.517 $ | +18,3 % | 1 | ||||
| TIMKEN CO | TKR | → 0 | Stark | 1.631.217 $ | +1.631.217 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 771.210 $ | -828.270 $ | -51,8 % | 1 | 1.599.480 $ | +1.097.718 $ | +218,8 % | 1 | 501.762 $ | -65.904 $ | -11,6 % | 1 | 567.666 $ | +28.398 $ | +5,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 199.628 $ | -465.879 $ | -70,0 % | 1 | 665.507 $ | -926.804 $ | -58,2 % | 1 | 1.592.311 $ | -109.932 $ | -6,5 % | 1 | ||||
| CAMECO CORP | CCJ | → 0 | Neutral | 1.487.156 $ | -98.550 $ | -6,2 % | 1 | 1.585.706 $ | +249.952 $ | +18,7 % | 1 | 1.335.754 $ | +111.398 $ | +9,1 % | 1 | ||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.550.789 $ | +172.106 $ | +12,5 % | 1 | 1.378.683 $ | -49.892 $ | -3,5 % | 1 | 1.428.575 $ | +503.960 $ | +54,5 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 720.734 $ | -759.084 $ | -51,3 % | 1 | 1.479.818 $ | +294.256 $ | +24,8 % | 1 | 1.185.562 $ | -119.749 $ | -9,2 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.398.411 $ | -76.777 $ | -5,2 % | 1 | 1.475.188 $ | +681.590 $ | +85,9 % | 1 | 793.598 $ | -13.813 $ | -1,7 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 1.420.244 $ | +801.476 $ | +129,5 % | 1 | 618.768 $ | +189.935 $ | +44,3 % | 1 | 428.833 $ | +32.202 $ | +8,1 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.417.605 $ | +734.084 $ | +107,4 % | 1 | 683.521 $ | -25.429 $ | -3,6 % | 1 | 708.950 $ | -150.954 $ | -17,6 % | 1 | 859.904 $ | +185.241 $ | +27,5 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 1.400.400 $ | +634.140 $ | +82,8 % | 1 | 766.260 $ | +333.000 $ | +76,9 % | 1 | 433.260 $ | +181.064 $ | +71,8 % | 1 | 252.196 $ | +252.196 $ | 1 | |
| Tempus AI, Inc. | TEM | → 0 | Schwach | 1.366.800 $ | +525.979 $ | +62,6 % | 1 | 840.821 $ | -552.405 $ | -39,6 % | 1 | 1.393.226 $ | +1.393.226 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 1.382.013 $ | +649.509 $ | +88,7 % | 1 | 732.504 $ | +189.833 $ | +35,0 % | 1 | 542.671 $ | -62.738 $ | -10,4 % | 1 | ||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 913.440 $ | -59.244 $ | -6,1 % | 1 | 972.684 $ | -347.270 $ | -26,3 % | 1 | 1.319.954 $ | +101.352 $ | +8,3 % | 1 | ||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 1.317.600 $ | +382.320 $ | +40,9 % | 1 | 935.280 $ | -265.200 $ | -22,1 % | 1 | 1.200.480 $ | -80.880 $ | -6,3 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.311.390 $ | +288.565 $ | +28,2 % | 1 | 1.022.825 $ | -194.759 $ | -16,0 % | 1 | 1.217.584 $ | -41.996 $ | -3,3 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.174.800 $ | -56.020 $ | -4,6 % | 1 | 1.230.820 $ | +461.850 $ | +60,1 % | 1 | 768.970 $ | -538.563 $ | -41,2 % | 1 | 1.307.533 $ | -204.062 $ | -13,5 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.307.441 $ | +468.551 $ | +55,9 % | 1 | 838.890 $ | +91.220 $ | +12,2 % | 1 | 747.670 $ | +123.640 $ | +19,8 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 400.528 $ | -601.051 $ | -60,0 % | 1 | 1.001.579 $ | -304.350 $ | -23,3 % | 1 | 1.305.929 $ | -34.311 $ | -2,6 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.295.763 $ | +72.388 $ | +5,9 % | 1 | 1.223.375 $ | +82.785 $ | +7,3 % | 1 | 1.140.590 $ | +157.584 $ | +16,0 % | 1 | ||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 1.294.545 $ | +386.925 $ | +42,6 % | 1 | 907.620 $ | -78.855 $ | -8,0 % | 1 | 986.475 $ | +1.050 $ | +0,1 % | 1 | ||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 1.276.222 $ | +368.864 $ | +40,7 % | 1 | 907.358 $ | -28.021 $ | -3,0 % | 1 | 935.379 $ | +935.379 $ | 1 | |||||
| Alcoa Corp | AA | → 0 | Neutral | 999.529 $ | -271.997 $ | -21,4 % | 1 | 1.271.526 $ | +241.133 $ | +23,4 % | 1 | 1.030.393 $ | +1.030.393 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 653.160 $ | +195.687 $ | +42,8 % | 1 | 457.473 $ | +66.075 $ | +16,9 % | 1 | 391.398 $ | -872.887 $ | -69,0 % | 1 | 1.264.285 $ | +850.998 $ | +205,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 828.262 $ | -27.442 $ | -3,2 % | 1 | 855.704 $ | -387.278 $ | -31,2 % | 1 | 1.242.982 $ | +3.830 $ | +0,3 % | 1 | ||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 1.214.602 $ | +271.762 $ | +28,8 % | 1 | 942.840 $ | +322.000 $ | +51,9 % | 1 | 620.840 $ | -103.772 $ | -14,3 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.208.917 $ | -37.394 $ | -3,0 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 968.070 $ | -231.850 $ | -19,3 % | 1 | 1.199.920 $ | +249.454 $ | +26,2 % | 1 | 950.466 $ | -692.435 $ | -42,1 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 841.395 $ | -32.804 $ | -3,8 % | 1 | 874.199 $ | -321.272 $ | -26,9 % | 1 | 1.195.471 $ | +42.504 $ | +3,7 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 1.151.782 $ | +157.028 $ | +15,8 % | 1 | 994.754 $ | +116.317 $ | +13,2 % | 1 | 878.437 $ | +17.933 $ | +2,1 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 150.181 $ | +52.408 $ | +53,6 % | 1 | 97.773 $ | -1.049.239 $ | -91,5 % | 1 | 1.147.012 $ | -510.260 $ | -30,8 % | 1 | ||||
| EQUIFAX INC | EFX | → 0 | Neutral | 827.407 $ | -111.298 $ | -11,9 % | 1 | 938.705 $ | -192.412 $ | -17,0 % | 1 | 1.131.117 $ | -206.174 $ | -15,4 % | 1 | ||||
| CHART INDUSTRIES INC | GTLS | → 0 | 772.033 $ | -188.321 $ | -19,6 % | 1 | 960.354 $ | -162.568 $ | -14,5 % | 1 | 1.122.922 $ | -767.495 $ | -40,6 % | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.101.278 $ | +1.028.150 $ | +1.406,0 % | 1 | 73.128 $ | +73.128 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 585.811 $ | -480.753 $ | -45,1 % | 1 | 1.066.564 $ | +490.633 $ | +85,2 % | 1 | 575.931 $ | +211.840 $ | +58,2 % | 1 | 364.091 $ | +150.664 $ | +70,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 697.362 $ | -364.204 $ | -34,3 % | 1 | 1.061.566 $ | +202.539 $ | +23,6 % | 1 | 859.027 $ | -287.583 $ | -25,1 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.039.090 $ | +28.470 $ | +2,8 % | 1 | 1.010.620 $ | +25.432 $ | +2,6 % | 1 | 985.188 $ | -95.880 $ | -8,9 % | 1 | ||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 1.021.282 $ | +208.365 $ | +25,6 % | 1 | 812.917 $ | +313.070 $ | +62,6 % | 1 | 499.847 $ | +24.039 $ | +5,1 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 947.966 $ | -69.127 $ | -6,8 % | 1 | 1.017.093 $ | +159.290 $ | +18,6 % | 1 | 857.803 $ | -79.020 $ | -8,4 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 714.917 $ | -292.032 $ | -29,0 % | 1 | 1.006.949 $ | +332.831 $ | +49,4 % | 1 | 674.118 $ | +426.444 $ | +172,2 % | 1 | ||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 1.006.335 $ | +466.887 $ | +86,5 % | 1 | 539.448 $ | -46.536 $ | -7,9 % | 1 | 585.984 $ | +183.540 $ | +45,6 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 901.424 $ | +4.982 $ | +0,6 % | 1 | 896.442 $ | -100.329 $ | -10,1 % | 1 | 996.771 $ | -111.633 $ | -10,1 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 795.621 $ | +106.070 $ | +15,4 % | 1 | 689.551 $ | -256.864 $ | -27,1 % | 1 | 946.415 $ | +143.446 $ | +17,9 % | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 926.598 $ | +184.377 $ | +24,8 % | 1 | 742.221 $ | +109.511 $ | +17,3 % | 1 | 632.710 $ | +6.175 $ | +1,0 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 581.262 $ | -279.640 $ | -32,5 % | 1 | 860.902 $ | +860.902 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 683.350 $ | -159.679 $ | -18,9 % | 1 | 843.029 $ | +257.424 $ | +44,0 % | 1 | 585.605 $ | +64.657 $ | +12,4 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 736.998 $ | -103.885 $ | -12,4 % | 1 | 840.883 $ | +250.339 $ | +42,4 % | 1 | 590.544 $ | -112.415 $ | -16,0 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 828.240 $ | +367.285 $ | +79,7 % | 1 | 460.955 $ | -74.924 $ | -14,0 % | 1 | 535.879 $ | +304.620 $ | +131,7 % | 1 | 231.259 $ | +24.257 $ | +11,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 827.750 $ | +674.080 $ | +438,7 % | 1 | 153.670 $ | -1.265 $ | -0,8 % | 1 | 154.935 $ | +24.461 $ | +18,7 % | 1 | ||||
| SCHOLASTIC CORP | SCHL | → 0 | Stark | 276.000 $ | +41.640 $ | +17,8 % | 1 | 234.360 $ | -571.576 $ | -70,9 % | 1 | 805.936 $ | +39.296 $ | +5,1 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 357.377 $ | -442.604 $ | -55,3 % | 1 | 799.981 $ | +185.120 $ | +30,1 % | 1 | 614.861 $ | +13.195 $ | +2,2 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 610.732 $ | -111.369 $ | -15,4 % | 1 | 722.101 $ | -56.194 $ | -7,2 % | 1 | 778.295 $ | -11.295 $ | -1,4 % | 1 | ||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Stark | 776.408 $ | +369.138 $ | +90,6 % | 1 | 407.270 $ | +407.270 $ | 1 | |||||||||
| Hillenbrand, Inc. | HI | → 0 | 753.683 $ | -3.503.112 $ | -82,3 % | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 573.981 $ | -177.045 $ | -23,6 % | 1 | 751.026 $ | +106.812 $ | +16,6 % | 1 | 644.214 $ | +3.686 $ | +0,6 % | 1 | ||||
| iShares, Inc. | → 0 | 750.824 $ | +624.164 $ | +492,8 % | 1 | 126.660 $ | -240.707 $ | -65,5 % | 1 | 367.367 $ | +30.485 $ | +9,0 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 273.640 $ | -450.433 $ | -62,2 % | 1 | 724.073 $ | +724.073 $ | 1 | |||||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 719.842 $ | +81.168 $ | +12,7 % | 1 | 638.674 $ | -31.723 $ | -4,7 % | 1 | 670.397 $ | +36.451 $ | +5,7 % | 1 | ||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 715.820 $ | +365.861 $ | +104,5 % | 1 | 349.959 $ | +146.801 $ | +72,3 % | 1 | 203.158 $ | +12.478 $ | +6,5 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 711.657 $ | +711.657 $ | 1 | |||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 434.764 $ | -254.130 $ | -36,9 % | 1 | 688.894 $ | +688.894 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 592.607 $ | -67.789 $ | -10,3 % | 1 | 660.396 $ | +180.710 $ | +37,7 % | 1 | 479.686 $ | -32.478 $ | -6,3 % | 1 | ||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 650.405 $ | -40.529 $ | -5,9 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 307.756 $ | -334.109 $ | -52,1 % | 1 | 641.865 $ | +212.212 $ | +49,4 % | 1 | 429.653 $ | +71.790 $ | +20,1 % | 1 | ||||
| BAR HARBOR BANKSHARES | BHB | → 0 | Stark | 637.200 $ | +89.606 $ | +16,4 % | 1 | 547.594 $ | +23.625 $ | +4,5 % | 1 | 523.969 $ | +9.956 $ | +1,9 % | 1 | ||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 617.253 $ | +617.253 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 571.169 $ | -36.764 $ | -6,0 % | 1 | 607.933 $ | +175.929 $ | +40,7 % | 1 | 432.004 $ | +5.013 $ | +1,2 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 605.637 $ | +115.863 $ | +23,7 % | 1 | 489.774 $ | -51.596 $ | -9,5 % | 1 | 541.370 $ | +71.537 $ | +15,2 % | 1 | ||||
| IDACORP INC | IDA | → 0 | Neutral | 605.200 $ | +33.320 $ | +5,8 % | 1 | 571.880 $ | +65.640 $ | +13,0 % | 1 | 506.240 $ | -22.360 $ | -4,2 % | 1 | ||||
| MAI Capital Management | → 0 | 602.070 $ | +535.063 $ | +798,5 % | 1 | 67.007 $ | +50.866 $ | +315,1 % | 1 | 16.141 $ | +16.141 $ | 1 | |||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 559.687 $ | +17.519 $ | +3,2 % | 1 | 542.168 $ | -56.047 $ | -9,4 % | 1 | 598.215 $ | -1.110 $ | -0,2 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 594.585 $ | +180.888 $ | +43,7 % | 1 | 413.697 $ | +133.710 $ | +47,8 % | 1 | 279.987 $ | +32.433 $ | +13,1 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 454.926 $ | -138.626 $ | -23,4 % | 1 | 593.552 $ | +92.106 $ | +18,4 % | 1 | 501.446 $ | -11.990 $ | -2,3 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 589.329 $ | +298.751 $ | +102,8 % | 1 | 290.578 $ | +57.773 $ | +24,8 % | 1 | 232.805 $ | +232.805 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 349.712 $ | -30.311 $ | -8,0 % | 1 | 380.023 $ | -200.853 $ | -34,6 % | 1 | 580.876 $ | -256.727 $ | -30,7 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 530.574 $ | -42.655 $ | -7,4 % | 1 | 573.229 $ | +187.104 $ | +48,5 % | 1 | 386.125 $ | -8.686 $ | -2,2 % | 1 | ||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 570.471 $ | +180.956 $ | +46,5 % | 1 | 389.515 $ | +56.767 $ | +17,1 % | 1 | 332.748 $ | -2.736 $ | -0,8 % | 1 | ||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 552.340 $ | +344.820 $ | +166,2 % | 1 | 207.520 $ | -17.020 $ | -7,6 % | 1 | ||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 509.530 $ | -20.970 $ | -4,0 % | 1 | 530.500 $ | +254.820 $ | +92,4 % | 1 | 275.680 $ | +7.200 $ | +2,7 % | 1 | ||||
| ITRON, INC. | ITRI | → 0 | Stark | 506.201 $ | -18.135 $ | -3,5 % | 1 | 524.336 $ | +524.336 $ | 1 | |||||||||
| FNB CORP/PA/ | FNB | → 0 | Stark | 522.563 $ | +64.636 $ | +14,1 % | 1 | 457.927 $ | -10.408 $ | -2,2 % | 1 | 468.335 $ | +27.114 $ | +6,1 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 505.854 $ | -15.614 $ | -3,0 % | 1 | 521.468 $ | +22.939 $ | +4,6 % | 1 | 498.529 $ | -25.229 $ | -4,8 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 167.240 $ | -350.538 $ | -67,7 % | 1 | 517.778 $ | +138.587 $ | +36,5 % | 1 | 379.191 $ | +12.598 $ | +3,4 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 512.907 $ | +262.597 $ | +104,9 % | 1 | 250.310 $ | +43.746 $ | +21,2 % | 1 | 206.564 $ | +23.202 $ | +12,7 % | 1 | ||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 459.573 $ | -50.937 $ | -10,0 % | 1 | 510.510 $ | +55.737 $ | +12,3 % | 1 | 454.773 $ | -21.117 $ | -4,4 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 425.034 $ | -51.422 $ | -10,8 % | 1 | 476.456 $ | -33.176 $ | -6,5 % | 1 | 509.632 $ | -26.390 $ | -4,9 % | 1 | ||||
| Cigna Group | CI | → 0 | Sehr stark | 508.950 $ | +16.492 $ | +3,3 % | 1 | 492.458 $ | -15.648 $ | -3,1 % | 1 | 508.106 $ | -113.388 $ | -18,2 % | 1 | ||||
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 406.458 $ | -75.290 $ | -15,6 % | 1 | 481.748 $ | -26.088 $ | -5,1 % | 1 | 507.836 $ | -38.294 $ | -7,0 % | 1 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 465.192 $ | +24.622 $ | +5,6 % | 1 | 440.570 $ | -60.886 $ | -12,1 % | 1 | 501.456 $ | +2.386 $ | +0,5 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 361.604 $ | -25.895 $ | -6,7 % | 1 | 387.499 $ | -104.467 $ | -21,2 % | 1 | 491.966 $ | -20.706 $ | -4,0 % | 1 | ||||
| RANGE RESOURCES CORP | RRC | → 0 | Stark | 399.227 $ | -85.655 $ | -17,7 % | 1 | 484.882 $ | +106.533 $ | +28,2 % | 1 | 378.349 $ | -25.450 $ | -6,3 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 388.105 $ | +35.994 $ | +10,2 % | 1 | 352.111 $ | -110.389 $ | -23,9 % | 1 | 462.500 $ | -92.509 $ | -16,7 % | 1 | ||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 461.000 $ | +11.500 $ | +2,6 % | 1 | 449.500 $ | -3.500 $ | -0,8 % | 1 | 453.000 $ | +4.000 $ | +0,9 % | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 458.920 $ | +98.920 $ | +27,5 % | 1 | 360.000 $ | +21.100 $ | +6,2 % | 1 | 338.900 $ | +52.929 $ | +18,5 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Neutral | 317.645 $ | -136.245 $ | -30,0 % | 1 | 453.890 $ | +80.191 $ | +21,5 % | 1 | 373.699 $ | +3.432 $ | +0,9 % | 1 | ||||
| STEPAN CO | SCL | → 0 | Neutral | 417.900 $ | +43.050 $ | +11,5 % | 1 | 374.850 $ | -75.070 $ | -16,7 % | 1 | 449.920 $ | -3.230 $ | -0,7 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Stark | 366.532 $ | -495 $ | -0,1 % | 1 | 367.027 $ | -81.201 $ | -18,1 % | 1 | 448.228 $ | -2.876 $ | -0,6 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 431.618 $ | +112.067 $ | +35,1 % | 1 | 319.551 $ | -39.916 $ | -11,1 % | 1 | 359.467 $ | -44.482 $ | -11,0 % | 1 | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 427.450 $ | +427.450 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 358.955 $ | -67.927 $ | -15,9 % | 1 | 426.882 $ | +92.813 $ | +27,8 % | 1 | 334.069 $ | -200.174 $ | -37,5 % | 1 | ||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 418.152 $ | +30.540 $ | +7,9 % | 1 | 387.612 $ | +56.550 $ | +17,1 % | 1 | 331.062 $ | +20.132 $ | +6,5 % | 1 | ||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 139.945 $ | -277.945 $ | -66,5 % | 1 | 417.890 $ | +26.809 $ | +6,9 % | 1 | 391.081 $ | +59.984 $ | +18,1 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 413.505 $ | +147.581 $ | +55,5 % | 1 | 265.924 $ | -29.478 $ | -10,0 % | 1 | 295.402 $ | -53.049 $ | -15,2 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 412.719 $ | +183.681 $ | +80,2 % | 1 | 229.038 $ | +14.822 $ | +6,9 % | 1 | ||||||||
| CAMDEN NATIONAL CORP | CAC | → 0 | Stark | 406.650 $ | +50.775 $ | +14,3 % | 1 | 355.875 $ | +30.525 $ | +9,4 % | 1 | 325.350 $ | +35.925 $ | +12,4 % | 1 | ||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 393.417 $ | +81.025 $ | +25,9 % | 1 | 312.392 $ | +312.392 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 305.302 $ | -41.974 $ | -12,1 % | 1 | 347.276 $ | -42.685 $ | -10,9 % | 1 | 389.961 $ | +71.617 $ | +22,5 % | 1 | ||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 388.053 $ | +36.685 $ | +10,4 % | 1 | 351.368 $ | +40.013 $ | +12,9 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 385.300 $ | +82.300 $ | +27,2 % | 1 | 303.000 $ | +107.500 $ | +55,0 % | 1 | 195.500 $ | -55.660 $ | -22,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 370.423 $ | +44.667 $ | +13,7 % | 1 | 325.756 $ | +30.412 $ | +10,3 % | 1 | 295.344 $ | -70.327 $ | -19,2 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 368.302 $ | +217.954 $ | +145,0 % | 1 | 150.348 $ | +150.348 $ | 1 | |||||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 367.158 $ | +78.045 $ | +27,0 % | 1 | 289.113 $ | -30.162 $ | -9,4 % | 1 | 319.275 $ | +30.030 $ | +10,4 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 278.971 $ | -8.221 $ | -2,9 % | 1 | 287.192 $ | -77.436 $ | -21,2 % | 1 | 364.628 $ | +11.206 $ | +3,2 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 286.496 $ | -77.272 $ | -21,2 % | 1 | 363.768 $ | +77.714 $ | +27,2 % | 1 | 286.054 $ | -2.993 $ | -1,0 % | 1 | ||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 359.000 $ | +108.360 $ | +43,2 % | 1 | 250.640 $ | -24.500 $ | -8,9 % | 1 | 275.140 $ | +12.810 $ | +4,9 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 354.240 $ | +11.020 $ | +3,2 % | 1 | 343.220 $ | +6.560 $ | +1,9 % | 1 | 336.660 $ | -108.345 $ | -24,3 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 306.236 $ | +71.142 $ | +30,3 % | 1 | 235.094 $ | -116.292 $ | -33,1 % | 1 | 351.386 $ | -45.619 $ | -11,5 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 323.565 $ | -5.685 $ | -1,7 % | 1 | 329.250 $ | -20.463 $ | -5,9 % | 1 | 349.713 $ | +15.804 $ | +4,7 % | 1 | ||||
| HELEN OF TROY LTD | HELE | → 0 | Neutral | 343.026 $ | +172.870 $ | +101,6 % | 1 | 170.156 $ | -80.594 $ | -32,1 % | 1 | 250.750 $ | -46.610 $ | -15,7 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 341.248 $ | -4.295.844 $ | -92,6 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 128.808 $ | +29.308 $ | +29,5 % | 1 | 99.500 $ | -237.410 $ | -70,5 % | 1 | 336.910 $ | +157.275 $ | +87,6 % | 1 | ||||
| Patria Investments Ltd | PAX | → 0 | Neutral | 224.157 $ | -33.072 $ | -12,9 % | 1 | 257.229 $ | -67.165 $ | -20,7 % | 1 | 324.394 $ | +16.115 $ | +5,2 % | 1 | ||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 221.355 $ | -44.328 $ | -16,7 % | 1 | 265.683 $ | -57.404 $ | -17,8 % | 1 | 323.087 $ | -17.120 $ | -5,0 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 320.220 $ | +20.520 $ | +6,8 % | 1 | |||||||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 246.960 $ | +10.125 $ | +4,3 % | 1 | 236.835 $ | -77.805 $ | -24,7 % | 1 | 314.640 $ | -60.705 $ | -16,2 % | 1 | ||||
| AES CORP | AES | → 0 | Neutral | 305.499 $ | -78.826 $ | -20,5 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 304.904 $ | +92.417 $ | +43,5 % | 1 | 212.487 $ | -69.746 $ | -24,7 % | 1 | 282.233 $ | +7.739 $ | +2,8 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 288.608 $ | -15.621 $ | -5,1 % | 1 | 304.229 $ | +34.643 $ | +12,9 % | 1 | 269.586 $ | +15.918 $ | +6,3 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 247.002 $ | -46.376 $ | -15,8 % | 1 | 293.378 $ | +43.843 $ | +17,6 % | 1 | 249.535 $ | -10.064 $ | -3,9 % | 1 | ||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 126.765 $ | -1.215 $ | -0,9 % | 1 | 127.980 $ | -160.870 $ | -55,7 % | 1 | 288.850 $ | -12.985 $ | -4,3 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | 146.842 $ | -141.412 $ | -49,1 % | 1 | 288.254 $ | +114.605 $ | +66,0 % | 1 | 173.649 $ | +1.252 $ | +0,7 % | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 272.510 $ | -13.776 $ | -4,8 % | 1 | 286.286 $ | +44.310 $ | +18,3 % | 1 | 241.976 $ | -16.142 $ | -6,3 % | 1 | ||||
| Owens Corning | OC | → 0 | Stark | 281.359 $ | +30.975 $ | +12,4 % | 1 | ||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 276.129 $ | +276.129 $ | 1 | |||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 223.950 $ | -49.200 $ | -18,0 % | 1 | 273.150 $ | +14.100 $ | +5,4 % | 1 | 259.050 $ | +259.050 $ | 1 | |||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 272.513 $ | +50.288 $ | +22,6 % | 1 | 222.225 $ | +222.225 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 270.520 $ | +270.520 $ | 1 | |||||||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 263.770 $ | +59.060 $ | +28,9 % | 1 | 204.710 $ | +204.710 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 261.734 $ | +33.660 $ | +14,8 % | 1 | 228.074 $ | -891 $ | -0,4 % | 1 | 228.965 $ | -7.150 $ | -3,0 % | 1 | ||||
| XPO, Inc. | XPO | → 0 | Neutral | 260.034 $ | +169.244 $ | +186,4 % | 1 | 90.790 $ | -4.347 $ | -4,6 % | 1 | 95.137 $ | +95.137 $ | 1 | |||||
| BP PLC | BP | → 0 | Neutral | 201.378 $ | -54.772 $ | -21,4 % | 1 | 256.150 $ | +63.348 $ | +32,9 % | 1 | 192.802 $ | -46.695 $ | -19,5 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 254.820 $ | +67.580 $ | +36,1 % | 1 | 187.240 $ | -12.581 $ | -6,3 % | 1 | 199.821 $ | -22.387 $ | -10,1 % | 1 | ||||
| AVIENT CORP | AVNT | → 0 | Neutral | 251.252 $ | +4.487 $ | +1,8 % | 1 | 246.765 $ | +34.397 $ | +16,2 % | 1 | 212.368 $ | -11.624 $ | -5,2 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Neutral | 207.557 $ | +5.455 $ | +2,7 % | 1 | 202.102 $ | -48.444 $ | -19,3 % | 1 | 250.546 $ | -70.580 $ | -22,0 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 247.631 $ | +49.974 $ | +25,3 % | 1 | 197.657 $ | +53.774 $ | +37,4 % | 1 | 143.883 $ | +6.167 $ | +4,5 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 242.700 $ | +242.700 $ | 1 | |||||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 218.413 $ | -16.964 $ | -7,2 % | 1 | 235.377 $ | +68.657 $ | +41,2 % | 1 | 166.720 $ | -9.018 $ | -5,1 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 152.628 $ | -81.618 $ | -34,8 % | 1 | 234.246 $ | -134 $ | -0,1 % | 1 | 234.380 $ | -10.810 $ | -4,4 % | 1 | ||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 212.415 $ | -1.083 $ | -0,5 % | 1 | 213.498 $ | -16.707 $ | -7,3 % | 1 | 230.205 $ | -16.993 $ | -6,9 % | 1 | ||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 219.692 $ | -8.496 $ | -3,7 % | 1 | 228.188 $ | +24.486 $ | +12,0 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 195.638 $ | -24.576 $ | -11,2 % | 1 | 220.214 $ | +26.493 $ | +13,7 % | 1 | 193.721 $ | +4.721 $ | +2,5 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Stark | 218.773 $ | +218.773 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 209.129 $ | +63.290 $ | +43,4 % | 1 | 145.839 $ | +145.839 $ | 1 | |||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 207.438 $ | +207.438 $ | 1 | |||||||||||||
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 204.300 $ | +28.500 $ | +16,2 % | 1 | 175.800 $ | -17.100 $ | -8,9 % | 1 | 192.900 $ | +27.400 $ | +16,6 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 194.828 $ | -5.724 $ | -2,9 % | 1 | 200.552 $ | +17.810 $ | +9,7 % | 1 | 182.742 $ | +4.503 $ | +2,5 % | 1 | |||||
| EQT Corp | EQT | → 0 | Neutral | 164.827 $ | -32.457 $ | -16,5 % | 1 | 197.284 $ | +31.124 $ | +18,7 % | 1 | 166.160 $ | -2.573 $ | -1,5 % | 1 | ||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 90.703 $ | -76.891 $ | -45,9 % | 1 | 167.594 $ | -29.462 $ | -15,0 % | 1 | 197.056 $ | +16.626 $ | +9,2 % | 1 | ||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 187.269 $ | +157 $ | +0,1 % | 1 | 187.112 $ | -9.441 $ | -4,8 % | 1 | 196.553 $ | +1.940 $ | +1,0 % | 1 | ||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 183.541 $ | +183.541 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 182.081 $ | -1.494 $ | -0,8 % | 1 | ||||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 171.307 $ | +5.814 $ | +3,5 % | 1 | 165.493 $ | +10.992 $ | +7,1 % | 1 | 154.501 $ | -34.303 $ | -18,2 % | 1 | ||||
| GSK plc | GSK | → 0 | Neutral | 162.648 $ | -8.595 $ | -5,0 % | 1 | 171.243 $ | +19.082 $ | +12,5 % | 1 | 152.161 $ | +18.245 $ | +13,6 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 169.074 $ | -136.169 $ | -44,6 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 160.958 $ | +56.122 $ | +53,5 % | 1 | 104.836 $ | +11.151 $ | +11,9 % | 1 | 93.685 $ | -33.089 $ | -26,1 % | 1 | ||||
| GRAIL, Inc. | GRAL | → 0 | Neutral | 125.344 $ | +30.460 $ | +32,1 % | 1 | 94.884 $ | -62.259 $ | -39,6 % | 1 | 157.143 $ | +48.580 $ | +44,7 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 94.829 $ | -57.178 $ | -37,6 % | 1 | 152.007 $ | +5.198 $ | +3,5 % | 1 | 146.809 $ | +15.111 $ | +11,5 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 148.680 $ | +3.120 $ | +2,1 % | 1 | 145.560 $ | +25.340 $ | +21,1 % | 1 | 120.220 $ | -6.480 $ | -5,1 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 111.177 $ | +13.056 $ | +13,3 % | 1 | 98.121 $ | -41.487 $ | -29,7 % | 1 | 139.608 $ | +22.410 $ | +19,1 % | 1 | ||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 136.220 $ | +14.600 $ | +12,0 % | 1 | 121.620 $ | +4.862 $ | +4,2 % | 1 | 116.758 $ | +2.801 $ | +2,5 % | 1 | ||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 112.152 $ | -14.557 $ | -11,5 % | 1 | 126.709 $ | -6.245 $ | -4,7 % | 1 | 132.954 $ | +5.004 $ | +3,9 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Sehr stark | 128.975 $ | +8.294 $ | +6,9 % | 1 | 120.681 $ | -616 $ | -0,5 % | 1 | 121.297 $ | -1.573 $ | -1,3 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 127.046 $ | -1.002 $ | -0,8 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 123.770 $ | +34.050 $ | +38,0 % | 1 | 89.720 $ | -7.548 $ | -7,8 % | 1 | 97.268 $ | +9.885 $ | +11,3 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 119.874 $ | -1.738 $ | -1,4 % | 1 | 121.612 $ | +78.011 $ | +178,9 % | 1 | 43.601 $ | +43.601 $ | 1 | |||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Stark | 118.560 $ | +118.560 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Stark | 59.623 $ | -57.820 $ | -49,2 % | 1 | 117.443 $ | +63.007 $ | +115,7 % | 1 | 54.436 $ | -19.918 $ | -26,8 % | 1 | ||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 108.480 $ | +108.480 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 78.943 $ | -26.804 $ | -25,3 % | 1 | 105.747 $ | +17.364 $ | +19,6 % | 1 | 88.383 $ | -6.062 $ | -6,4 % | 1 | ||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 76.498 $ | -25.877 $ | -25,3 % | 1 | 102.375 $ | +37.611 $ | +58,1 % | 1 | 64.764 $ | -9.655 $ | -13,0 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 102.190 $ | -29.363 $ | -22,3 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 101.800 $ | +41.472 $ | +68,7 % | 1 | 60.328 $ | -27.416 $ | -31,2 % | 1 | 87.744 $ | -2.476 $ | -2,7 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 99.280 $ | +99.280 $ | 1 | |||||||||||||
| Rafael Holdings, Inc. | RFL | → 0 | 94.966 $ | +62.466 $ | +192,2 % | 1 | 32.500 $ | +16.679 $ | +105,4 % | 1 | 15.821 $ | -2.414 $ | -13,2 % | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 73.714 $ | -3.273 $ | -4,3 % | 1 | 76.987 $ | -17.602 $ | -18,6 % | 1 | 94.589 $ | +6.494 $ | +7,4 % | 1 | ||||
| NORTH EUROPEAN OIL ROYALTY TRUST | NRT | → 0 | 74.979 $ | -17.334 $ | -18,8 % | 1 | 92.313 $ | +24.822 $ | +36,8 % | 1 | 67.491 $ | +5.915 $ | +9,6 % | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 91.642 $ | +10.963 $ | +13,6 % | 1 | 80.679 $ | +7.226 $ | +9,8 % | 1 | 73.453 $ | +73.453 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 71.786 $ | -12.108 $ | -14,4 % | 1 | 83.894 $ | -5.802 $ | -6,5 % | 1 | 89.696 $ | +89.696 $ | 1 | |||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 86.798 $ | +1.013 $ | +1,2 % | 1 | 85.785 $ | +17.100 $ | +24,9 % | 1 | 68.685 $ | -607 $ | -0,9 % | 1 | ||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 78.431 $ | +735 $ | +0,9 % | 1 | 77.696 $ | -7.802 $ | -9,1 % | 1 | 85.498 $ | +1.109 $ | +1,3 % | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 79.745 $ | -2.747 $ | -3,3 % | 1 | 82.492 $ | +8.650 $ | +11,7 % | 1 | 73.842 $ | -4.121 $ | -5,3 % | 1 | ||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 48.288 $ | -30.145 $ | -38,4 % | 1 | 78.433 $ | +35.366 $ | +82,1 % | 1 | 43.067 $ | -40.372 $ | -48,4 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 78.250 $ | +6.631 $ | +9,3 % | 1 | 71.619 $ | +1.302 $ | +1,9 % | 1 | 70.317 $ | +9.665 $ | +15,9 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 49.584 $ | +1.818 $ | +3,8 % | 1 | 47.766 $ | -29.124 $ | -37,9 % | 1 | 76.890 $ | +7.738 $ | +11,2 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 65.936 $ | -6.464 $ | -8,9 % | 1 | 72.400 $ | +8.909 $ | +14,0 % | 1 | 63.491 $ | +6.329 $ | +11,1 % | 1 | ||||
| Fidelity National Financial, Inc. | FNF | → 0 | Sehr stark | 44.802 $ | +741 $ | +1,7 % | 1 | 44.061 $ | -26.906 $ | -37,9 % | 1 | 70.967 $ | -7.670 $ | -9,8 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Neutral | 68.468 $ | +40.491 $ | +144,7 % | 1 | 27.977 $ | +1.434 $ | +5,4 % | 1 | 26.543 $ | +26.543 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 63.689 $ | +8.100 $ | +14,6 % | 1 | 55.589 $ | -46.618 $ | -45,6 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 61.430 $ | +19.211 $ | +45,5 % | 1 | 42.219 $ | -17.595 $ | -29,4 % | 1 | 59.814 $ | +468 $ | +0,8 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 10.744 $ | -38.806 $ | -78,3 % | 1 | 49.550 $ | -8.736 $ | -15,0 % | 1 | 58.286 $ | -2.773 $ | -4,5 % | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 56.576 $ | +24.144 $ | +74,4 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 55.283 $ | +3.889 $ | +7,6 % | 1 | 51.394 $ | +3.745 $ | +7,9 % | 1 | 47.649 $ | -555 $ | -1,2 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 18.254 $ | -19.294 $ | -51,4 % | 1 | 37.548 $ | -15.285 $ | -28,9 % | 1 | 52.833 $ | +451 $ | +0,9 % | 1 | ||||
| STERIS plc | STE | → 0 | Stark | 28.076 $ | -1.408 $ | -4,8 % | 1 | 29.484 $ | -21.220 $ | -41,9 % | 1 | 50.704 $ | +1.216 $ | +2,5 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Schwach | 50.025 $ | +50.025 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 49.518 $ | +5.766 $ | +13,2 % | 1 | 43.752 $ | +243 $ | +0,6 % | 1 | 43.509 $ | +1.626 $ | +3,9 % | 1 | ||||
| Draganfly Inc. | DPRO | → 0 | Sehr schwach | 49.100 $ | +49.100 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 34.800 $ | -2.420 $ | -6,5 % | 1 | 37.220 $ | -9.280 $ | -20,0 % | 1 | 46.500 $ | -3.920 $ | -7,8 % | 1 | ||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 43.172 $ | +43.172 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 36.812 $ | -5.738 $ | -13,5 % | 1 | 42.550 $ | -202.388 $ | -82,6 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 42.390 $ | +3.194 $ | +8,1 % | 1 | 39.196 $ | +1.080 $ | +2,8 % | 1 | ||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 39.756 $ | +6.216 $ | +18,5 % | 1 | 33.540 $ | +9.876 $ | +41,7 % | 1 | 23.664 $ | +8.088 $ | +51,9 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 38.588 $ | -17.365 $ | -31,0 % | 1 | ||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 30.832 $ | -4.108 $ | -11,8 % | 1 | 34.940 $ | -1.632 $ | -4,5 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 23.764 $ | -4.027 $ | -14,5 % | 1 | 27.791 $ | -4.132 $ | -12,9 % | 1 | 31.923 $ | -4.650 $ | -12,7 % | 1 | ||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 30.707 $ | -999 $ | -3,2 % | 1 | 31.706 $ | +4.219 $ | +15,3 % | 1 | 27.487 $ | +22 $ | +0,1 % | 1 | |||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 31.648 $ | +15.358 $ | +94,3 % | 1 | 16.290 $ | -14.868 $ | -47,7 % | 1 | ||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 30.798 $ | -6.786 $ | -18,1 % | 1 | ||||||||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 28.915 $ | +1.668 $ | +6,1 % | 1 | 27.247 $ | +381 $ | +1,4 % | 1 | 26.866 $ | +1.270 $ | +5,0 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 24.276 $ | -847 $ | -3,4 % | 1 | ||||||||||||||
| Public Storage | PSA | → 0 | Stark | 20.690 $ | +3.083 $ | +17,5 % | 1 | 17.607 $ | +739 $ | +4,4 % | 1 | 16.868 $ | -1.907 $ | -10,2 % | 1 | ||||
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 14.040 $ | +14.040 $ | 1 | |||||||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 12.082 $ | -393 $ | -3,2 % | 1 | 12.475 $ | -110 $ | -0,9 % | 1 | 12.585 $ | +640 $ | +5,4 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 9.809 $ | -1.343 $ | -12,0 % | 1 | 11.152 $ | +986 $ | +9,7 % | 1 | ||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Stark | 11.115 $ | +1.175 $ | +11,8 % | 1 | 9.940 $ | -460 $ | -4,4 % | 1 | 10.400 $ | -1.388 $ | -11,8 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 10.323 $ | -238 $ | -2,3 % | 1 | 10.561 $ | +1.293 $ | +14,0 % | 1 | 9.268 $ | -112 $ | -1,2 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 9.956 $ | -84 $ | -0,8 % | 1 | 10.040 $ | +969 $ | +10,7 % | 1 | 9.071 $ | -787 $ | -8,0 % | 1 | ||||
| IceCure Medical Ltd. | ICCM | → 0 | 4.515 $ | -4.637 $ | -50,7 % | 1 | 9.152 $ | +9.152 $ | 1 | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.179 $ | +4.179 $ | 1 | ||||||||||||||
| Skydance Corp | SKYD | → 0 | Neutral | 1.479 $ | +126 $ | +9,3 % | 1 | 1.353 $ | -657 $ | -32,7 % | 1 | 2.010 $ | -828 $ | -29,2 % | 1 | ||||
| Transocean Ltd. | RIG | → 0 | Neutral | 587 $ | -209 $ | -26,3 % | 1 | 796 $ | +300 $ | +60,5 % | 1 | 496 $ | +122 $ | +32,6 % | 1 | ||||
| Gesamt | 74.737.037 $ | -333.774.522 $ | +13,0 % | 41 | 757.657.373 $ | +119.639.721 $ | +29,8 % | 298 | 642.430.722 $ | -13.164.273 $ | +7,1 % | 292 | 665.158.355 $ | +35.121.760 $ | +13,7 % | 286 | |||