| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.485.777.112 $ | +135.479.156 $ | +40,7 % | 190 | 1.359.326.318 $ | -21.755.895 $ | +11,4 % | 187 | 1.385.471.393 $ | +29.753.436 $ | +23,5 % | 189 | |||
| VANGUARD GROUP INC | → 0 | 130.677.538 $ | +6.294.775 $ | +5,1 % | 1 | 124.382.763 $ | +5.385.215 $ | +4,5 % | 1 | 118.997.548 $ | +4.643.921 $ | +4,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 79.471.699 $ | +9.304.688 $ | +13,3 % | 1 | 70.167.011 $ | -6.697.730 $ | -8,7 % | 1 | 76.864.741 $ | +3.259.531 $ | +4,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 77.493.679 $ | +13.179.571 $ | +20,5 % | 1 | 64.314.108 $ | -9.681.661 $ | -13,1 % | 1 | 73.995.769 $ | +6.241.308 $ | +9,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 68.941.888 $ | +8.591.007 $ | +14,2 % | 1 | 60.350.881 $ | -4.447.600 $ | -6,9 % | 1 | 64.798.481 $ | -3.386.613 $ | -5,0 % | 1 |
| iSHARES TRUST | → 0 | 63.565.680 $ | +8.211.775 $ | +14,8 % | 1 | 55.353.905 $ | -2.429.616 $ | -4,2 % | 1 | 57.783.521 $ | +1.810.331 $ | +3,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 54.030.477 $ | +7.197.643 $ | +15,4 % | 1 | 46.832.834 $ | -3.605.020 $ | -7,1 % | 1 | 50.437.854 $ | +3.375.668 $ | +7,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 40.822.313 $ | +11.458.238 $ | +39,0 % | 1 | 29.364.075 $ | -1.593.431 $ | -5,1 % | 1 | 30.957.506 $ | +189.354 $ | +0,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 37.310.196 $ | +3.125.015 $ | +9,1 % | 1 | 34.185.181 $ | -3.597.370 $ | -9,5 % | 1 | 37.782.551 $ | +120.172 $ | +0,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 32.169.071 $ | -174.106 $ | -0,5 % | 1 | 32.343.177 $ | -4.544.686 $ | -12,3 % | 1 | 36.887.863 $ | -1.718.506 $ | -4,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 35.790.336 $ | +18.182.898 $ | +103,3 % | 1 | 17.607.438 $ | -801.072 $ | -4,4 % | 1 | 18.408.510 $ | -1.304.600 $ | -6,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 27.722.088 $ | -3.571.643 $ | -11,4 % | 1 | 31.293.731 $ | +610.464 $ | +2,0 % | 1 | 30.683.267 $ | +621.534 $ | +2,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 27.779.218 $ | +12.623.364 $ | +83,3 % | 1 | 15.155.854 $ | -3.605.357 $ | -19,2 % | 1 | 18.761.211 $ | -4.751.238 $ | -20,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 21.158.787 $ | -5.437.387 $ | -20,4 % | 1 | 26.596.174 $ | +2.464.188 $ | +10,2 % | 1 | 24.131.986 $ | +2.183.379 $ | +9,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 25.358.993 $ | +3.392.527 $ | +15,4 % | 1 | 21.966.466 $ | -3.164.591 $ | -12,6 % | 1 | 25.131.057 $ | +4.405.015 $ | +21,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 23.278.177 $ | +4.334.063 $ | +22,9 % | 1 | 18.944.114 $ | -781.356 $ | -4,0 % | 1 | 19.725.470 $ | +3.825.329 $ | +24,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 20.093.247 $ | +2.365.127 $ | +13,3 % | 1 | 17.728.120 $ | -5.379.761 $ | -23,3 % | 1 | 23.107.881 $ | +549.836 $ | +2,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 18.584.361 $ | -4.417.791 $ | -19,2 % | 1 | 23.002.152 $ | +3.005.627 $ | +15,0 % | 1 | 19.996.525 $ | +1.800.334 $ | +9,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 22.645.931 $ | +2.198.476 $ | +10,8 % | 1 | 20.447.455 $ | -737.011 $ | -3,5 % | 1 | 21.184.466 $ | -2.653.029 $ | -11,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 21.990.894 $ | +994.377 $ | +4,7 % | 1 | 20.996.517 $ | +2.711.962 $ | +14,8 % | 1 | 18.284.555 $ | +2.202.618 $ | +13,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 21.033.359 $ | +3.519.696 $ | +20,1 % | 1 | 17.513.663 $ | +6.673.572 $ | +61,6 % | 1 | 10.840.091 $ | -1.729.694 $ | -13,8 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 20.984.840 $ | +1.312.816 $ | +6,7 % | 1 | 19.672.024 $ | +1.639.981 $ | +9,1 % | 1 | 18.032.043 $ | +1.716.902 $ | +10,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 20.609.079 $ | +709.544 $ | +3,6 % | 1 | 19.899.535 $ | -434.275 $ | -2,1 % | 1 | 20.333.810 $ | -210.070 $ | -1,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 18.728.999 $ | +176.369 $ | +1,0 % | 1 | 18.552.630 $ | -1.970.251 $ | -9,6 % | 1 | 20.522.881 $ | -3.997.789 $ | -16,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 15.333.668 $ | +61.826 $ | +0,4 % | 1 | 15.271.842 $ | -4.817.940 $ | -24,0 % | 1 | 20.089.782 $ | -8.591.903 $ | -30,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 19.604.775 $ | +2.294.466 $ | +13,3 % | 1 | 17.310.309 $ | +104.364 $ | +0,6 % | 1 | 17.205.945 $ | +3.376.114 $ | +24,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 19.102.251 $ | +965.801 $ | +5,3 % | 1 | 18.136.450 $ | +1.847.058 $ | +11,3 % | 1 | 16.289.392 $ | +3.452.584 $ | +26,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 18.640.580 $ | +2.552.862 $ | +15,9 % | 1 | 16.087.718 $ | -279.389 $ | -1,7 % | 1 | 16.367.107 $ | +1.880.037 $ | +13,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 18.358.719 $ | +5.549.463 $ | +43,3 % | 1 | 12.809.256 $ | +1.743.417 $ | +15,8 % | 1 | 11.065.839 $ | +43.517 $ | +0,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 15.379.075 $ | -987.010 $ | -6,0 % | 1 | 16.366.085 $ | -1.450.059 $ | -8,1 % | 1 | 17.816.144 $ | +413.537 $ | +2,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 13.358.469 $ | -3.321.989 $ | -19,9 % | 1 | 16.680.458 $ | +881.709 $ | +5,6 % | 1 | 15.798.749 $ | -70.109 $ | -0,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 16.417.026 $ | +16.124.564 $ | +5.513,4 % | 1 | 15.219.288 $ | +13.034.361 $ | +596,6 % | 1 | 14.647.014 $ | +14.293.305 $ | +4.041,0 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 14.260.583 $ | -1.750.193 $ | -10,9 % | 1 | 16.010.776 $ | +1.068.729 $ | +7,2 % | 1 | 14.942.047 $ | +503.099 $ | +3,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 7.514.308 $ | -7.962.897 $ | -51,4 % | 1 | 15.477.205 $ | +1.882.492 $ | +13,8 % | 1 | 13.594.713 $ | -759.212 $ | -5,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 15.160.983 $ | -261.723 $ | -1,7 % | 1 | 15.422.706 $ | +1.619.484 $ | +11,7 % | 1 | 13.803.222 $ | -391.288 $ | -2,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 8.917.576 $ | -1.850.100 $ | -17,2 % | 1 | 10.767.676 $ | -4.251.353 $ | -28,3 % | 1 | 15.019.029 $ | +1.950.753 $ | +14,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 14.905.626 $ | +5.041.373 $ | +51,1 % | 1 | 9.864.253 $ | +193.710 $ | +2,0 % | 1 | 9.670.543 $ | -650.584 $ | -6,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 13.086.684 $ | +599.161 $ | +4,8 % | 1 | 12.487.523 $ | -2.299.684 $ | -15,6 % | 1 | 14.787.207 $ | +2.341.910 $ | +18,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 13.081.542 $ | +216.149 $ | +1,7 % | 1 | 12.865.393 $ | -1.824.518 $ | -12,4 % | 1 | 14.689.911 $ | -46.053 $ | -0,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 13.940.034 $ | +1.578.067 $ | +12,8 % | 1 | 12.361.967 $ | -823.963 $ | -6,2 % | 1 | 13.185.930 $ | +1.095.334 $ | +9,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 13.881.610 $ | +3.434.425 $ | +32,9 % | 1 | 10.447.185 $ | -1.326.410 $ | -11,3 % | 1 | 11.773.595 $ | +3.747.283 $ | +46,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 10.005.195 $ | -3.611.359 $ | -26,5 % | 1 | 13.616.554 $ | +2.042.539 $ | +17,6 % | 1 | 11.574.015 $ | -808.589 $ | -6,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 13.222.081 $ | +1.232.454 $ | +10,3 % | 1 | 11.989.627 $ | +4.419.921 $ | +58,4 % | 1 | 7.569.706 $ | +1.443.878 $ | +23,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 12.845.203 $ | +1.287.943 $ | +11,1 % | 1 | 11.557.260 $ | -223.998 $ | -1,9 % | 1 | 11.781.258 $ | +2.129.984 $ | +22,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.775.725 $ | +1.725.321 $ | +15,6 % | 1 | 11.050.404 $ | -1.476.311 $ | -11,8 % | 1 | 12.526.715 $ | +846.572 $ | +7,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 11.441.596 $ | -1.230.515 $ | -9,7 % | 1 | 12.672.111 $ | +3.003.918 $ | +31,1 % | 1 | 9.668.193 $ | +739.595 $ | +8,3 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 11.591.814 $ | +148.846 $ | +1,3 % | 1 | 11.442.968 $ | +2.354.837 $ | +25,9 % | 1 | 9.088.131 $ | +155.343 $ | +1,7 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 10.542.563 $ | -390.943 $ | -3,6 % | 1 | 10.933.506 $ | +919.902 $ | +9,2 % | 1 | 10.013.604 $ | -102.932 $ | -1,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 10.609.028 $ | +2.753.040 $ | +35,0 % | 1 | 7.855.988 $ | -2.175.840 $ | -21,7 % | 1 | 10.031.828 $ | +2.243.221 $ | +28,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.339.176 $ | -750.661 $ | -7,4 % | 1 | 10.089.837 $ | +860.973 $ | +9,3 % | 1 | 9.228.864 $ | +1.258.964 $ | +15,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 5.953.599 $ | -2.020.115 $ | -25,3 % | 1 | 7.973.714 $ | -1.664.643 $ | -17,3 % | 1 | 9.638.357 $ | -1.298.166 $ | -11,9 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 9.545.833 $ | +442.623 $ | +4,9 % | 1 | 9.103.210 $ | -233.101 $ | -2,5 % | 1 | 9.336.311 $ | +689.277 $ | +8,0 % | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 6.577.594 $ | -2.526.329 $ | -27,7 % | 1 | 9.103.923 $ | -1.536.272 $ | -14,4 % | 1 | ||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 8.107.497 $ | -664.273 $ | -7,6 % | 1 | 8.771.770 $ | +720.302 $ | +8,9 % | 1 | 8.051.468 $ | +3.255.312 $ | +67,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 8.478.338 $ | +166.901 $ | +2,0 % | 1 | 8.311.437 $ | +8.311.437 $ | 1 | |||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 8.443.789 $ | +1.238.857 $ | +17,2 % | 1 | 7.204.932 $ | -113.083 $ | -1,5 % | 1 | 7.318.015 $ | +101.623 $ | +1,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 7.425.193 $ | +7.425.193 $ | 1 | |||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 6.234.595 $ | -414.088 $ | -6,2 % | 1 | 6.648.683 $ | -334.351 $ | -4,8 % | 1 | 6.983.034 $ | +611.802 $ | +9,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 6.509.119 $ | +3.144.023 $ | +93,4 % | 1 | 3.365.096 $ | -890.021 $ | -20,9 % | 1 | 4.255.117 $ | -292.368 $ | -6,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.928.599 $ | -1.537.765 $ | -23,8 % | 1 | 6.466.364 $ | +1.572.564 $ | +32,1 % | 1 | 4.893.800 $ | -78.546 $ | -1,6 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 5.861.969 $ | +129.586 $ | +2,3 % | 1 | 5.732.383 $ | -260.004 $ | -4,3 % | 1 | 5.992.387 $ | +219.858 $ | +3,8 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 4.892.449 $ | -235.058 $ | -4,6 % | 1 | 5.127.507 $ | -710.297 $ | -12,2 % | 1 | 5.837.804 $ | +322.593 $ | +5,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.195.478 $ | +2.604.710 $ | +100,5 % | 1 | 2.590.768 $ | +419.459 $ | +19,3 % | 1 | 2.171.309 $ | +343.595 $ | +18,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 4.709.696 $ | -392.488 $ | -7,7 % | 1 | 5.102.184 $ | +758.988 $ | +17,5 % | 1 | 4.343.196 $ | -213.548 $ | -4,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.925.277 $ | +811.499 $ | +19,7 % | 1 | 4.113.778 $ | -88.165 $ | -2,1 % | 1 | 4.201.943 $ | +415.550 $ | +11,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.863.628 $ | +421.618 $ | +12,2 % | 1 | 3.442.010 $ | -1.065.802 $ | -23,6 % | 1 | 4.507.812 $ | -262.173 $ | -5,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 4.268.255 $ | +689.603 $ | +19,3 % | 1 | 3.578.652 $ | +337.088 $ | +10,4 % | 1 | 3.241.564 $ | +212.398 $ | +7,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.561.623 $ | +168.879 $ | +5,0 % | 1 | 3.392.744 $ | -606.007 $ | -15,2 % | 1 | 3.998.751 $ | -63.925 $ | -1,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 3.876.209 $ | +428.303 $ | +12,4 % | 1 | 3.447.906 $ | +247.556 $ | +7,7 % | 1 | 3.200.350 $ | +1.300.539 $ | +68,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 3.446.657 $ | -117.614 $ | -3,3 % | 1 | 3.564.271 $ | -310.381 $ | -8,0 % | 1 | 3.874.652 $ | +122.249 $ | +3,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 3.731.390 $ | +555.751 $ | +17,5 % | 1 | 3.175.639 $ | -312.272 $ | -9,0 % | 1 | 3.487.911 $ | +372.286 $ | +11,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.660.222 $ | +505.953 $ | +16,0 % | 1 | 3.154.269 $ | -445.478 $ | -12,4 % | 1 | 3.599.747 $ | +161.722 $ | +4,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 2.814.156 $ | -586.850 $ | -17,3 % | 1 | 3.401.006 $ | +395.385 $ | +13,2 % | 1 | 3.005.621 $ | +15.693 $ | +0,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 3.196.256 $ | -43.970 $ | -1,4 % | 1 | 3.240.226 $ | +546.911 $ | +20,3 % | 1 | 2.693.315 $ | +32.430 $ | +1,2 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 2.839.032 $ | -330.670 $ | -10,4 % | 1 | 3.169.702 $ | -56.108 $ | -1,7 % | 1 | 3.225.810 $ | -110.810 $ | -3,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 3.149.956 $ | +1.051.862 $ | +50,1 % | 1 | 2.098.094 $ | -264.015 $ | -11,2 % | 1 | 2.362.109 $ | -493.551 $ | -17,3 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 2.943.387 $ | +924.730 $ | +45,8 % | 1 | 2.018.657 $ | -147.801 $ | -6,8 % | 1 | 2.166.458 $ | +147.549 $ | +7,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.685.115 $ | -180.837 $ | -6,3 % | 1 | 2.865.952 $ | +49.472 $ | +1,8 % | 1 | 2.816.480 $ | +695.290 $ | +32,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.834.932 $ | +350.167 $ | +14,1 % | 1 | 2.484.765 $ | -98.495 $ | -3,8 % | 1 | 2.583.260 $ | -316.984 $ | -10,9 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.924.203 $ | -109.538 $ | -5,4 % | 1 | 2.033.741 $ | -633.315 $ | -23,7 % | 1 | 2.667.056 $ | +2.667.056 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.651.452 $ | -8.745 $ | -0,3 % | 1 | 2.660.197 $ | +284.593 $ | +12,0 % | 1 | 2.375.604 $ | -382.682 $ | -13,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.653.101 $ | -222.097 $ | -11,8 % | 1 | 1.875.198 $ | -493.951 $ | -20,8 % | 1 | 2.369.149 $ | -179.236 $ | -7,0 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 2.339.919 $ | +293.254 $ | +14,3 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.021.222 $ | -238.347 $ | -10,5 % | 1 | 2.259.569 $ | -75.891 $ | -3,2 % | 1 | 2.335.460 $ | +4.610 $ | +0,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 2.318.992 $ | +41.326 $ | +1,8 % | 1 | 2.277.666 $ | +272.464 $ | +13,6 % | 1 | 2.005.202 $ | -42.371 $ | -2,1 % | 1 |
| ISHARES TR | → 0 | 1.910.432 $ | -14.506.594 $ | -88,4 % | 1 | 1.733.056 $ | -13.486.232 $ | -88,6 % | 1 | 2.184.927 $ | -12.462.087 $ | -85,1 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.131.395 $ | +617.041 $ | +40,7 % | 1 | 1.514.354 $ | +155.054 $ | +11,4 % | 1 | 1.359.300 $ | +110.036 $ | +8,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.644.885 $ | -432.109 $ | -20,8 % | 1 | 2.076.994 $ | +1.866.991 $ | +889,0 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.648.553 $ | +173.894 $ | +11,8 % | 1 | 1.474.659 $ | -559.892 $ | -27,5 % | 1 | 2.034.551 $ | +231.071 $ | +12,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.927.986 $ | +456.691 $ | +31,0 % | 1 | 1.471.295 $ | -953 $ | -0,1 % | 1 | ||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.135.746 $ | -300.403 $ | -20,9 % | 1 | 1.436.149 $ | -404.923 $ | -22,0 % | 1 | 1.841.072 $ | -345.097 $ | -15,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 1.838.284 $ | +80.834 $ | +4,6 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.807.607 $ | +721.317 $ | +66,4 % | 1 | 1.086.290 $ | +172.436 $ | +18,9 % | 1 | 913.854 $ | +37.538 $ | +4,3 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.794.231 $ | +821.994 $ | +84,5 % | 1 | 972.237 $ | +223.823 $ | +29,9 % | 1 | 748.414 $ | +135.782 $ | +22,2 % | 1 |
| WINMARK CORP | WINA | → 0 | Neutral | 1.622.512 $ | -17.142 $ | -1,0 % | 1 | 1.639.654 $ | -115.761 $ | -6,6 % | 1 | 1.755.415 $ | -402.418 $ | -18,6 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.621.600 $ | +142.813 $ | +9,7 % | 1 | 1.478.787 $ | -264.217 $ | -15,2 % | 1 | 1.743.004 $ | +95.292 $ | +5,8 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.718.567 $ | +483.236 $ | +39,1 % | 1 | 1.235.331 $ | -67.515 $ | -5,2 % | 1 | 1.302.846 $ | +186.857 $ | +16,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.678.377 $ | +587.994 $ | +53,9 % | 1 | 1.090.383 $ | +154.836 $ | +16,6 % | 1 | 935.547 $ | +153.456 $ | +19,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.647.870 $ | -262.562 $ | -13,7 % | 1 | 1.466.343 $ | +1.181.604 $ | +415,0 % | 1 | 419.798 $ | -13.589.017 $ | -97,0 % | 1 | ||
| CHART INDUSTRIES INC | GTLS | → 0 | 1.595.675 $ | +16.725 $ | +1,1 % | 1 | 1.578.950 $ | +1.578.950 $ | 1 | ||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 1.357.859 $ | -61.818 $ | -4,4 % | 1 | 1.419.677 $ | -164.559 $ | -10,4 % | 1 | 1.584.236 $ | +430.624 $ | +37,3 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 1.533.605 $ | +80.464 $ | +5,5 % | 1 | 1.453.141 $ | +136.838 $ | +10,4 % | 1 | 1.316.303 $ | -162.025 $ | -11,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.499.367 $ | +141.949 $ | +10,5 % | 1 | 1.357.418 $ | -16.397 $ | -1,2 % | 1 | 1.373.815 $ | +43.385 $ | +3,3 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 1.247.620 $ | -236.310 $ | -15,9 % | 1 | 1.483.930 $ | +97.345 $ | +7,0 % | 1 | 1.386.585 $ | -297 $ | -0,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 1.454.860 $ | +192.946 $ | +15,3 % | 1 | 1.261.914 $ | -208.189 $ | -14,2 % | 1 | 1.470.103 $ | +1.470.103 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 883.124 $ | -99.191 $ | -10,1 % | 1 | 982.315 $ | -333.738 $ | -25,4 % | 1 | 1.316.053 $ | -237.596 $ | -15,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.282.036 $ | +108.960 $ | +9,3 % | 1 | 1.173.076 $ | +1.173.076 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.212.946 $ | +333.690 $ | +38,0 % | 1 | 879.256 $ | -233.484 $ | -21,0 % | 1 | 1.112.740 $ | +51.916 $ | +4,9 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 1.198.940 $ | +161.976 $ | +15,6 % | 1 | 1.036.964 $ | -106.656 $ | -9,3 % | 1 | 1.143.620 $ | -351.559 $ | -23,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 1.182.160 $ | +2.326 $ | +0,2 % | 1 | 1.179.834 $ | +45.355 $ | +4,0 % | 1 | 1.134.479 $ | -163.606 $ | -12,6 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 1.175.477 $ | +341.427 $ | +40,9 % | 1 | 834.050 $ | +9.641 $ | +1,2 % | 1 | 824.409 $ | -57.820 $ | -6,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 921.767 $ | -96.175 $ | -9,4 % | 1 | 1.017.942 $ | -140.370 $ | -12,1 % | 1 | 1.158.312 $ | -319.452 $ | -21,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.077.872 $ | +100.545 $ | +10,3 % | 1 | 977.327 $ | -101.282 $ | -9,4 % | 1 | 1.078.609 $ | -13.457 $ | -1,2 % | 1 | ||
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 1.076.950 $ | +171.850 $ | +19,0 % | 1 | 905.100 $ | +3.500 $ | +0,4 % | 1 | 901.600 $ | +1.750 $ | +0,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.062.532 $ | +700.570 $ | +193,5 % | 1 | 361.962 $ | +102.103 $ | +39,3 % | 1 | 259.859 $ | +259.859 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Neutral | 639.485 $ | -232.877 $ | -26,7 % | 1 | 872.362 $ | -82.780 $ | -8,7 % | 1 | 955.142 $ | -373.614 $ | -28,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 716.050 $ | +59.744 $ | +9,1 % | 1 | 656.306 $ | -297.752 $ | -31,2 % | 1 | 954.058 $ | +222.738 $ | +30,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 610.552 $ | -197.374 $ | -24,4 % | 1 | 807.926 $ | -142.885 $ | -15,0 % | 1 | 950.811 $ | -8.198 $ | -0,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 908.634 $ | +636.950 $ | +234,4 % | 1 | 271.684 $ | +47.015 $ | +20,9 % | 1 | 224.669 $ | +224.669 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 878.805 $ | +101.431 $ | +13,0 % | 1 | 777.374 $ | +59.392 $ | +8,3 % | 1 | 717.982 $ | -51.136 $ | -6,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 878.512 $ | +269.345 $ | +44,2 % | 1 | 609.167 $ | +171.975 $ | +39,3 % | 1 | 437.192 $ | +6.386 $ | +1,5 % | 1 | ||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 876.510 $ | +222.922 $ | +34,1 % | 1 | 653.588 $ | +166.464 $ | +34,2 % | 1 | 487.124 $ | -11.470 $ | -2,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 638.170 $ | +67.486 $ | +11,8 % | 1 | 570.684 $ | -301.171 $ | -34,5 % | 1 | 871.855 $ | +89.724 $ | +11,5 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 869.251 $ | +263.066 $ | +43,4 % | 1 | 606.185 $ | +83.589 $ | +16,0 % | 1 | 522.596 $ | +17.658 $ | +3,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 724.447 $ | -40.713 $ | -5,3 % | 1 | 765.160 $ | -89.451 $ | -10,5 % | 1 | 854.611 $ | +167.394 $ | +24,4 % | 1 | ||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 809.816 $ | +164.099 $ | +25,4 % | 1 | 645.717 $ | +267.024 $ | +70,5 % | 1 | 378.693 $ | -73.078 $ | -16,2 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 793.226 $ | +331.454 $ | +71,8 % | 1 | 461.772 $ | +65.864 $ | +16,6 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 767.390 $ | +767.390 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 761.735 $ | +107.843 $ | +16,5 % | 1 | 653.892 $ | +3.353 $ | +0,5 % | 1 | 650.539 $ | -27.553 $ | -4,1 % | 1 |
| TORO CO | TTC | → 0 | Stark | 702.301 $ | +28.692 $ | +4,3 % | 1 | 673.609 $ | -58.408 $ | -8,0 % | 1 | 732.017 $ | +69.153 $ | +10,4 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 638.503 $ | +222.301 $ | +53,4 % | 1 | 416.202 $ | +117.114 $ | +39,2 % | 1 | 299.088 $ | -29.145 $ | -8,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 637.586 $ | +156.310 $ | +32,5 % | 1 | 481.276 $ | -10.034 $ | -2,0 % | 1 | 491.310 $ | +12.703 $ | +2,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 630.383 $ | +151.830 $ | +31,7 % | 1 | 478.553 $ | +16.952 $ | +3,7 % | 1 | 461.601 $ | +24.298 $ | +5,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 607.578 $ | -16.798 $ | -2,7 % | 1 | 624.376 $ | +78.120 $ | +14,3 % | 1 | 546.256 $ | -8.625 $ | -1,6 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 526.247 $ | -70.845 $ | -11,9 % | 1 | 597.092 $ | +38.052 $ | +6,8 % | 1 | 559.040 $ | -60.827 $ | -9,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 587.240 $ | +450 $ | +0,1 % | 1 | 586.790 $ | +87.810 $ | +17,6 % | 1 | 498.980 $ | -51.642 $ | -9,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 394.908 $ | -49.100 $ | -11,1 % | 1 | 444.008 $ | -118.398 $ | -21,1 % | 1 | 562.406 $ | +39.185 $ | +7,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 483.888 $ | -77.291 $ | -13,8 % | 1 | 561.179 $ | +53.368 $ | +10,5 % | 1 | 507.811 $ | -13.459 $ | -2,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 436.536 $ | -94.054 $ | -17,7 % | 1 | 530.590 $ | +62.857 $ | +13,4 % | 1 | 467.733 $ | -1.538 $ | -0,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 524.006 $ | +156.096 $ | +42,4 % | 1 | 367.910 $ | +367.910 $ | 1 | |||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 519.442 $ | +59.428 $ | +12,9 % | 1 | 460.014 $ | +16.638 $ | +3,8 % | 1 | 443.376 $ | +78.217 $ | +21,4 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 494.424 $ | +19.027 $ | +4,0 % | 1 | 475.397 $ | +24.548 $ | +5,4 % | 1 | 450.849 $ | -15.533 $ | -3,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 485.727 $ | +16.484 $ | +3,5 % | 1 | 469.243 $ | +64.412 $ | +15,9 % | 1 | 404.831 $ | -99.987 $ | -19,8 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 476.888 $ | +124.133 $ | +35,2 % | 1 | 352.755 $ | -44.213 $ | -11,1 % | 1 | 396.968 $ | +21.465 $ | +5,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 465.139 $ | +119.549 $ | +34,6 % | 1 | 345.590 $ | +84.221 $ | +32,2 % | 1 | 261.369 $ | +17.309 $ | +7,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 269.341 $ | -121.102 $ | -31,0 % | 1 | 390.443 $ | -65.929 $ | -14,4 % | 1 | 456.372 $ | -8.584 $ | -1,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 404.094 $ | +30.592 $ | +8,2 % | 1 | 373.502 $ | -82.618 $ | -18,1 % | 1 | 456.120 $ | +57.676 $ | +14,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 451.469 $ | +104.881 $ | +30,3 % | 1 | 346.588 $ | +21.358 $ | +6,6 % | 1 | 325.230 $ | -42.224 $ | -11,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 434.015 $ | +810 $ | +0,2 % | 1 | 433.205 $ | -16.625 $ | -3,7 % | 1 | 449.830 $ | -24.559 $ | -5,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 331.745 $ | +20.359 $ | +6,5 % | 1 | 311.386 $ | -133.656 $ | -30,0 % | 1 | 445.042 $ | -91.922 $ | -17,1 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 383.301 $ | -49.888 $ | -11,5 % | 1 | 433.189 $ | +79.853 $ | +22,6 % | 1 | 353.336 $ | +72.184 $ | +25,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 421.736 $ | +49.555 $ | +13,3 % | 1 | 372.181 $ | -27.123 $ | -6,8 % | 1 | 399.304 $ | -89.601 $ | -18,3 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 408.075 $ | +408.075 $ | 1 | |||||||||
| FULLER H B CO | FUL | → 0 | Neutral | 384.714 $ | -22.374 $ | -5,5 % | 1 | 407.088 $ | +14.652 $ | +3,7 % | 1 | 392.436 $ | +66.989 $ | +20,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 399.319 $ | -5.713 $ | -1,4 % | 1 | 405.032 $ | -15.737 $ | -3,7 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 329.621 $ | -67.463 $ | -17,0 % | 1 | 397.084 $ | +117.523 $ | +42,0 % | 1 | 279.561 $ | -8.483 $ | -2,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 393.444 $ | +63.617 $ | +19,3 % | 1 | 329.827 $ | -34.047 $ | -9,4 % | 1 | 363.874 $ | -81.960 $ | -18,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 340.106 $ | -52.725 $ | -13,4 % | 1 | 392.831 $ | +73.403 $ | +23,0 % | 1 | 319.428 $ | +319.428 $ | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 385.386 $ | +385.386 $ | 1 | |||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 377.016 $ | +56.405 $ | +17,6 % | 1 | 320.611 $ | -10.123 $ | -3,1 % | 1 | 330.734 $ | -16.591 $ | -4,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 371.525 $ | +371.525 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 292.462 $ | -1.173.881 $ | -80,1 % | 1 | 284.739 $ | -1.448.317 $ | -83,6 % | 1 | 353.709 $ | -66.089 $ | -15,7 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Neutral | 268.620 $ | -82.705 $ | -23,5 % | 1 | 351.325 $ | +70.306 $ | +25,0 % | 1 | 281.019 $ | +32.274 $ | +13,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 301.484 $ | -48.987 $ | -14,0 % | 1 | 350.471 $ | +35.480 $ | +11,3 % | 1 | 314.991 $ | +19.108 $ | +6,5 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 297.175 $ | -51.909 $ | -14,9 % | 1 | 349.084 $ | +23.837 $ | +7,3 % | 1 | 325.247 $ | +21.642 $ | +7,1 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 238.400 $ | -109.203 $ | -31,4 % | 1 | 347.603 $ | +13.870 $ | +4,2 % | 1 | 333.733 $ | +1.349 $ | +0,4 % | 1 |
| Dine Brands Global, Inc. | DIN | → 0 | Neutral | 341.745 $ | -4.335 $ | -1,3 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 340.405 $ | +10.656 $ | +3,2 % | 1 | 329.749 $ | +329.749 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 336.575 $ | +16.455 $ | +5,1 % | 1 | 320.120 $ | +27.772 $ | +9,5 % | 1 | 292.348 $ | -25.379 $ | -8,0 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 336.435 $ | +90.619 $ | +36,9 % | 1 | 245.816 $ | -24.602 $ | -9,1 % | 1 | 270.418 $ | +61.634 $ | +29,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 330.337 $ | +330.337 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 324.742 $ | +324.742 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 310.413 $ | +26.196 $ | +9,2 % | 1 | 284.217 $ | +18.004 $ | +6,8 % | 1 | 266.213 $ | -21.564 $ | -7,5 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 294.845 $ | +73.990 $ | +33,5 % | 1 | 220.855 $ | -37.392 $ | -14,5 % | 1 | 258.247 $ | -2.989 $ | -1,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 293.390 $ | +293.390 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 271.817 $ | +21.630 $ | +8,6 % | 1 | 250.187 $ | -42.067 $ | -14,4 % | 1 | 292.254 $ | +20.988 $ | +7,7 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 257.513 $ | +25.664 $ | +11,1 % | 1 | 231.849 $ | -47.900 $ | -17,1 % | 1 | 279.749 $ | -276.944 $ | -49,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 279.624 $ | +23.934 $ | +9,4 % | 1 | 255.690 $ | +18.630 $ | +7,9 % | 1 | 237.060 $ | -2.760 $ | -1,2 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 278.140 $ | +27.081 $ | +10,8 % | 1 | 251.059 $ | +12.870 $ | +5,4 % | 1 | 238.189 $ | -35.987 $ | -13,1 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 217.462 $ | -58.422 $ | -21,2 % | 1 | 275.884 $ | -152.302 $ | -35,6 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 275.442 $ | +72.963 $ | +36,0 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 275.100 $ | +275.100 $ | 1 | |||||||||
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 264.416 $ | +22.432 $ | +9,3 % | 1 | 241.984 $ | +10.048 $ | +4,3 % | 1 | 231.936 $ | -2.688 $ | -1,1 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 250.860 $ | -12.298 $ | -4,7 % | 1 | 263.158 $ | +263.158 $ | 1 | |||||
| TENNANT CO | TNC | → 0 | Neutral | 262.741 $ | -26.238 $ | -9,1 % | 1 | ||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 260.952 $ | +50.084 $ | +23,8 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 254.652 $ | -3.348 $ | -1,3 % | 1 | 258.000 $ | +10.740 $ | +4,3 % | 1 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 255.284 $ | +5.363 $ | +2,1 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 254.068 $ | +33.953 $ | +15,4 % | 1 | 220.115 $ | +9.757 $ | +4,6 % | 1 | 210.358 $ | +1.474 $ | +0,7 % | 1 | ||
| COGNEX CORP | CGNX | → 0 | Stark | 253.470 $ | +253.470 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 251.010 $ | +39.837 $ | +18,9 % | 1 | 211.173 $ | +211.173 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 247.661 $ | +30.469 $ | +14,0 % | 1 | 217.192 $ | +217.192 $ | 1 | |||||
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 235.304 $ | +6.012 $ | +2,6 % | 1 | 229.292 $ | -12.103 $ | -5,0 % | 1 | 241.395 $ | -34.713 $ | -12,6 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 239.932 $ | -1.438 $ | -0,6 % | 1 | 241.370 $ | -28.098 $ | -10,4 % | 1 | ||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 241.080 $ | +32.670 $ | +15,7 % | 1 | 208.410 $ | -1.320 $ | -0,6 % | 1 | 209.730 $ | +209.730 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 236.248 $ | -3.687 $ | -1,5 % | 1 | 239.935 $ | +9.032 $ | +3,9 % | 1 | 230.903 $ | -74.305 $ | -24,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 201.989 $ | -3.764 $ | -1,8 % | 1 | 205.753 $ | -33.944 $ | -14,2 % | 1 | 239.697 $ | -38.399 $ | -13,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 233.213 $ | +22.037 $ | +10,4 % | 1 | 211.176 $ | +9.372 $ | +4,6 % | 1 | 201.804 $ | -18.351 $ | -8,3 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 231.130 $ | -59.619 $ | -20,5 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 224.553 $ | -45.917 $ | -17,0 % | 1 | ||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 220.646 $ | -19.815 $ | -8,2 % | 1 | ||||||||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 217.560 $ | +15.680 $ | +7,8 % | 1 | 201.880 $ | -11.900 $ | -5,6 % | 1 | 213.780 $ | +3.780 $ | +1,8 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 215.785 $ | -20.667 $ | -8,7 % | 1 | ||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 215.271 $ | -3.994 $ | -1,8 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 214.095 $ | +5.997 $ | +2,9 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 211.015 $ | +5.781 $ | +2,8 % | 1 | 205.234 $ | +4.594 $ | +2,3 % | 1 | ||||
| CHEMED CORP | CHE | → 0 | Stark | 209.583 $ | +6.757 $ | +3,3 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 203.122 $ | -8.527 $ | -4,0 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 201.408 $ | +543 $ | +0,3 % | 1 | 200.865 $ | +200.865 $ | 1 | |||||||
| AGNT, Inc. | AGNT | → 0 | Neutral | 79.776 $ | -8.553 $ | -9,7 % | 1 | 88.329 $ | -65.747 $ | -42,7 % | 1 | 154.076 $ | -3.116 $ | -2,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 142.731 $ | +19.770 $ | +16,1 % | 1 | ||||||||
| DiaMedica Therapeutics Inc. | DMAC | → 0 | Neutral | 102.080 $ | -16.395 $ | -13,8 % | 1 | 118.475 $ | -20.825 $ | -14,9 % | 1 | 139.300 $ | +19.075 $ | +15,9 % | 1 |
| Datavault AI Inc. | DVLT | → 0 | Sehr schwach | 48.915 $ | -30.959 $ | -38,8 % | 1 | 79.874 $ | +44.008 $ | +122,7 % | 1 | 35.866 $ | +14.066 $ | +64,5 % | 1 |
| Gesamt | 1.485.777.112 $ | +135.479.156 $ | +40,7 % | 190 | 1.359.326.318 $ | -21.755.895 $ | +11,4 % | 187 | 1.385.471.393 $ | +29.753.436 $ | +23,5 % | 189 | |||