| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.449.604.069 $ | +179.808.198 $ | +25,4 % | 169 | 1.298.684.426 $ | +138.748.561 $ | +28,8 % | 171 | 1.265.659.954 $ | -13.104.140 $ | +24,7 % | 171 | 1.285.894.764 $ | +223.603.873 $ | +42,6 % | 168 | ||||
| iSHARES TRUST | → 0 | 136.424.056 $ | +19.767.586 $ | +16,9 % | 1 | 116.656.470 $ | +1.313.652 $ | +1,1 % | 1 | 115.342.818 $ | +3.454.125 $ | +3,1 % | 1 | 111.888.693 $ | +8.831.553 $ | +8,6 % | 1 | ||
| ISHARES TR | → 0 | 117.328.808 $ | +111.811.350 $ | +2.026,5 % | 1 | 97.613.395 $ | +94.119.818 $ | +2.694,1 % | 1 | 104.908.829 $ | +101.700.053 $ | +3.169,4 % | 1 | 97.723.236 $ | +94.670.293 $ | +3.101,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 76.674.098 $ | +11.791.373 $ | +18,2 % | 1 | 64.882.725 $ | -462.361 $ | -0,7 % | 1 | 65.345.086 $ | -7.556 $ | -0,0 % | 1 | 65.352.642 $ | +14.078.881 $ | +27,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 71.137.886 $ | +10.160.356 $ | +16,7 % | 1 | 60.977.530 $ | +4.350.000 $ | +7,7 % | 1 | 56.627.530 $ | +2.717.770 $ | +5,0 % | 1 | 53.909.760 $ | +10.957.013 $ | +25,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 64.511.596 $ | +8.497.467 $ | +15,2 % | 1 | 56.014.129 $ | -1.887.277 $ | -3,3 % | 1 | 57.901.406 $ | -1.797.509 $ | -3,0 % | 1 | 59.698.915 $ | +4.736.593 $ | +8,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 63.045.902 $ | +5.343.429 $ | +9,3 % | 1 | 57.702.473 $ | +9.898.296 $ | +20,7 % | 1 | 47.804.177 $ | +11.281.293 $ | +30,9 % | 1 | 36.522.884 $ | +7.775.878 $ | +27,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 25.561.887 $ | -3.615.965 $ | -12,4 % | 1 | 29.177.852 $ | +1.519.101 $ | +5,5 % | 1 | 27.658.751 $ | -24.149.539 $ | -46,6 % | 1 | 51.808.290 $ | +29.491.659 $ | +132,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 43.134.607 $ | +5.263.593 $ | +13,9 % | 1 | 37.871.014 $ | +524.379 $ | +1,4 % | 1 | 37.346.635 $ | +1.675.119 $ | +4,7 % | 1 | 35.671.516 $ | +1.822.505 $ | +5,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 41.791.015 $ | +8.663.376 $ | +26,2 % | 1 | 33.127.639 $ | +575.554 $ | +1,8 % | 1 | 32.552.085 $ | +1.852.463 $ | +6,0 % | 1 | 30.699.622 $ | +1.216.665 $ | +4,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.552.620 $ | +451.867 $ | +1,6 % | 1 | 28.100.753 $ | -3.074.653 $ | -9,9 % | 1 | 31.175.406 $ | -3.907.401 $ | -11,1 % | 1 | 35.082.807 $ | +7.180.049 $ | +25,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 23.285.208 $ | -7.185.587 $ | -23,6 % | 1 | 30.470.795 $ | +4.563.620 $ | +17,6 % | 1 | 25.907.175 $ | +1.577.229 $ | +6,5 % | 1 | 24.329.946 $ | +3.576.939 $ | +17,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.869.905 $ | +1.597.868 $ | +7,2 % | 1 | 22.272.037 $ | -2.612.064 $ | -10,5 % | 1 | 24.884.101 $ | +149.656 $ | +0,6 % | 1 | 24.734.445 $ | +3.233.254 $ | +15,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 10.615.112 $ | -1.568.972 $ | -12,9 % | 1 | 12.184.084 $ | -1.447.256 $ | -10,6 % | 1 | 13.631.340 $ | -10.752.467 $ | -44,1 % | 1 | 24.383.807 $ | +12.008.469 $ | +97,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 23.291.049 $ | +8.281.735 $ | +55,2 % | 1 | 15.009.314 $ | -2.661.061 $ | -15,1 % | 1 | 17.670.375 $ | -2.383.238 $ | -11,9 % | 1 | 20.053.613 $ | +2.908.199 $ | +17,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 19.084.631 $ | +2.924.913 $ | +18,1 % | 1 | 16.159.718 $ | -273.289 $ | -1,7 % | 1 | 16.433.007 $ | -400.193 $ | -2,4 % | 1 | 16.833.200 $ | +4.115.991 $ | +32,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 16.943.958 $ | +69.779 $ | +0,4 % | 1 | 16.874.179 $ | -2.130.946 $ | -11,2 % | 1 | 19.005.125 $ | +1.348.154 $ | +7,6 % | 1 | 17.656.971 $ | +2.358.301 $ | +15,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 18.298.029 $ | +276.696 $ | +1,5 % | 1 | 18.021.333 $ | -831.004 $ | -4,4 % | 1 | 18.852.337 $ | +1.000.276 $ | +5,6 % | 1 | 17.852.061 $ | +4.043.704 $ | +29,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 15.856.632 $ | -1.912.907 $ | -10,8 % | 1 | 17.769.539 $ | +999.788 $ | +6,0 % | 1 | 16.769.751 $ | +406.667 $ | +2,5 % | 1 | 16.363.084 $ | +3.676.333 $ | +29,0 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 7.500.533 $ | -491.285 $ | -6,1 % | 1 | 7.991.818 $ | +492.291 $ | +6,6 % | 1 | 7.499.527 $ | -9.878.149 $ | -56,8 % | 1 | 17.377.676 $ | +10.222.113 $ | +142,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 17.166.385 $ | +7.670.519 $ | +80,8 % | 1 | 9.495.866 $ | +2.172.137 $ | +29,7 % | 1 | 7.323.729 $ | +857.101 $ | +13,3 % | 1 | 6.466.628 $ | +1.894.397 $ | +41,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 17.032.712 $ | +17.032.712 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 17.002.035 $ | +2.008.439 $ | +13,4 % | 1 | 14.993.596 $ | +1.900.799 $ | +14,5 % | 1 | 13.092.797 $ | -238.514 $ | -1,8 % | 1 | 13.331.311 $ | +2.304.456 $ | +20,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 16.109.540 $ | +4.526.882 $ | +39,1 % | 1 | 11.582.658 $ | -648.253 $ | -5,3 % | 1 | 12.230.911 $ | +3.393.845 $ | +38,4 % | 1 | 8.837.066 $ | +277.045 $ | +3,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 15.645.475 $ | +5.088.804 $ | +48,2 % | 1 | 10.556.671 $ | -1.762.966 $ | -14,3 % | 1 | 12.319.637 $ | -544.782 $ | -4,2 % | 1 | 12.864.419 $ | +3.322.844 $ | +34,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 15.602.942 $ | +8.321.069 $ | +114,3 % | 1 | 7.281.873 $ | +43.581 $ | +0,6 % | 1 | 7.238.292 $ | +557.453 $ | +8,3 % | 1 | 6.680.839 $ | +530.807 $ | +8,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 14.333.671 $ | -1.262.250 $ | -8,1 % | 1 | 15.595.921 $ | +1.119.472 $ | +7,7 % | 1 | 14.476.449 $ | +1.284.654 $ | +9,7 % | 1 | 13.191.795 $ | +7.258.807 $ | +122,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 12.530.066 $ | -355.680 $ | -2,8 % | 1 | 12.885.746 $ | +1.173.083 $ | +10,0 % | 1 | 11.712.663 $ | -3.003.358 $ | -20,4 % | 1 | 14.716.021 $ | +2.139.625 $ | +17,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 13.892.363 $ | +482.964 $ | +3,6 % | 1 | 13.409.399 $ | -986.480 $ | -6,9 % | 1 | 14.395.879 $ | -239.596 $ | -1,6 % | 1 | 14.635.475 $ | +380.184 $ | +2,7 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 14.062.936 $ | +986.656 $ | +7,5 % | 1 | 13.076.280 $ | -697.313 $ | -5,1 % | 1 | 13.773.593 $ | +1.442.129 $ | +11,7 % | 1 | 12.331.464 $ | +1.637.773 $ | +15,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 13.950.839 $ | +3.369.786 $ | +31,8 % | 1 | 10.581.053 $ | +504.245 $ | +5,0 % | 1 | 10.076.808 $ | -219.320 $ | -2,1 % | 1 | 10.296.128 $ | -31.271 $ | -0,3 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 13.081.014 $ | +7.964.698 $ | +155,7 % | 1 | 5.116.316 $ | +1.491.454 $ | +41,1 % | 1 | 3.624.862 $ | +3.624.862 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 11.049.983 $ | -40.334 $ | -0,4 % | 1 | 11.090.317 $ | +532.647 $ | +5,0 % | 1 | 10.557.670 $ | -2.203.911 $ | -17,3 % | 1 | 12.761.581 $ | +3.036.299 $ | +31,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 6.583.917 $ | -1.044.630 $ | -13,7 % | 1 | 7.628.547 $ | -1.168.907 $ | -13,3 % | 1 | 8.797.454 $ | -3.950.321 $ | -31,0 % | 1 | 12.747.775 $ | -2.803.163 $ | -18,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 11.033.584 $ | +1.180.300 $ | +12,0 % | 1 | 9.853.284 $ | -1.470.906 $ | -13,0 % | 1 | 11.324.190 $ | -703.631 $ | -5,9 % | 1 | 12.027.821 $ | +2.253.358 $ | +23,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 6.434.754 $ | +272.704 $ | +4,4 % | 1 | 6.162.050 $ | +830.121 $ | +15,6 % | 1 | 5.331.929 $ | -6.215.265 $ | -53,8 % | 1 | 11.547.194 $ | +6.051.384 $ | +110,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 10.818.462 $ | -348.326 $ | -3,1 % | 1 | 11.166.788 $ | +1.303.760 $ | +13,2 % | 1 | 9.863.028 $ | +310.441 $ | +3,2 % | 1 | 9.552.587 $ | +1.598.092 $ | +20,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 10.868.193 $ | +1.633.901 $ | +17,7 % | 1 | 9.234.292 $ | +1.183.942 $ | +14,7 % | 1 | 8.050.350 $ | -1.960.160 $ | -19,6 % | 1 | 10.010.510 $ | +639.092 $ | +6,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 10.709.345 $ | +3.231.448 $ | +43,2 % | 1 | 7.477.897 $ | +498.442 $ | +7,1 % | 1 | 6.979.455 $ | +5.943.660 $ | +573,8 % | 1 | 1.035.795 $ | +270.279 $ | +35,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 421.254 $ | -8.145.504 $ | -95,1 % | 1 | 8.566.758 $ | -1.478.187 $ | -14,7 % | 1 | 10.044.945 $ | -512.829 $ | -4,9 % | 1 | 10.557.774 $ | +50.793 $ | +0,5 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 10.519.054 $ | +2.251.505 $ | +27,2 % | 1 | 8.267.549 $ | +176.059 $ | +2,2 % | 1 | 8.091.490 $ | +1.274.664 $ | +18,7 % | 1 | 6.816.826 $ | +1.486.534 $ | +27,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.626.150 $ | +1.762.798 $ | +22,4 % | 1 | 7.863.352 $ | +5.187.287 $ | +193,8 % | 1 | 2.676.065 $ | -4.758.185 $ | -64,0 % | 1 | 7.434.250 $ | +1.198.444 $ | +19,2 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 7.335.564 $ | -2.196.391 $ | -23,0 % | 1 | 9.531.955 $ | +3.623.406 $ | +61,3 % | 1 | 5.908.549 $ | -1.588.356 $ | -21,2 % | 1 | 7.496.905 $ | +163.822 $ | +2,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 8.011.851 $ | -1.490.495 $ | -15,7 % | 1 | 9.502.346 $ | +1.312.021 $ | +16,0 % | 1 | 8.190.325 $ | -919.766 $ | -10,1 % | 1 | 9.110.091 $ | +1.663.900 $ | +22,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.425.920 $ | +2.018.969 $ | +27,3 % | 1 | 7.406.951 $ | -476.489 $ | -6,0 % | 1 | 7.883.440 $ | +198.704 $ | +2,6 % | 1 | 7.684.736 $ | +623.744 $ | +8,8 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.367.306 $ | +1.806.640 $ | +23,9 % | 1 | 7.560.666 $ | -80.481 $ | -1,1 % | 1 | 7.641.147 $ | +244.649 $ | +3,3 % | 1 | 7.396.498 $ | +778.254 $ | +11,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 9.342.428 $ | +288.612 $ | +3,2 % | 1 | 9.053.816 $ | +403.191 $ | +4,7 % | 1 | 8.650.625 $ | +448.364 $ | +5,5 % | 1 | 8.202.261 $ | +1.324.580 $ | +19,3 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 401.909 $ | -7.755.536 $ | -95,1 % | 1 | 8.157.445 $ | -1.045.164 $ | -11,4 % | 1 | 9.202.609 $ | +5.900.084 $ | +178,7 % | 1 | 3.302.525 $ | +1.065.502 $ | +47,6 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 9.092.968 $ | +1.777.257 $ | +24,3 % | 1 | 7.315.711 $ | +700.813 $ | +10,6 % | 1 | 6.614.898 $ | +316.976 $ | +5,0 % | 1 | 6.297.922 $ | +567.115 $ | +9,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 9.025.703 $ | +966.693 $ | +12,0 % | 1 | 8.059.010 $ | -366.496 $ | -4,3 % | 1 | 8.425.506 $ | +1.025.363 $ | +13,9 % | 1 | 7.400.143 $ | -641.810 $ | -8,0 % | 1 |
| General Motors Co | GM | → 0 | Stark | 6.834.540 $ | -891.012 $ | -11,5 % | 1 | 7.725.552 $ | -1.213.960 $ | -13,6 % | 1 | 8.939.512 $ | +1.662.020 $ | +22,8 % | 1 | 7.277.492 $ | +1.287.348 $ | +21,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 6.065.893 $ | -1.713.644 $ | -22,0 % | 1 | 7.779.537 $ | -246.061 $ | -3,1 % | 1 | 8.025.598 $ | -660.561 $ | -7,6 % | 1 | 8.686.159 $ | -516.335 $ | -5,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 8.308.787 $ | +742.011 $ | +9,8 % | 1 | 7.566.776 $ | +1.258.736 $ | +20,0 % | 1 | 6.308.040 $ | +297.857 $ | +5,0 % | 1 | 6.010.183 $ | +1.474.850 $ | +32,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 5.997.854 $ | -323.843 $ | -5,1 % | 1 | 6.321.697 $ | -639.348 $ | -9,2 % | 1 | 6.961.045 $ | -1.336.351 $ | -16,1 % | 1 | 8.297.396 $ | +486.263 $ | +6,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 8.256.689 $ | +840.341 $ | +11,3 % | 1 | 7.416.348 $ | +252.678 $ | +3,5 % | 1 | 7.163.670 $ | -452.291 $ | -5,9 % | 1 | 7.615.961 $ | +272.056 $ | +3,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.577.496 $ | -3.741 $ | -0,0 % | 1 | 7.581.237 $ | +977.268 $ | +14,8 % | 1 | 6.603.969 $ | +319.074 $ | +5,1 % | 1 | 6.284.895 $ | +411.952 $ | +7,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.422.279 $ | +7.422.279 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 7.093.702 $ | +978.211 $ | +16,0 % | 1 | 6.115.491 $ | +116.391 $ | +1,9 % | 1 | 5.999.100 $ | -503.945 $ | -7,7 % | 1 | 6.503.045 $ | +547.476 $ | +9,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 6.964.726 $ | +1.579.951 $ | +29,3 % | 1 | 5.384.775 $ | -1.533.154 $ | -22,2 % | 1 | 6.917.929 $ | +476.094 $ | +7,4 % | 1 | 6.441.835 $ | +110.317 $ | +1,7 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 6.879.834 $ | +827.854 $ | +13,7 % | 1 | 6.051.980 $ | +429.481 $ | +7,6 % | 1 | 5.622.499 $ | +361.133 $ | +6,9 % | 1 | 5.261.366 $ | +1.447.543 $ | +38,0 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 6.427.297 $ | +772.114 $ | +13,7 % | 1 | 5.655.183 $ | -1.173.063 $ | -17,2 % | 1 | 6.828.246 $ | +1.451.178 $ | +27,0 % | 1 | 5.377.068 $ | +1.139.408 $ | +26,9 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 6.243.729 $ | -429.828 $ | -6,4 % | 1 | 6.673.557 $ | +30.428 $ | +0,5 % | 1 | 6.643.129 $ | +1.039.424 $ | +18,5 % | 1 | 5.603.705 $ | +854.035 $ | +18,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 6.115.495 $ | +352.482 $ | +6,1 % | 1 | 5.763.013 $ | -488.958 $ | -7,8 % | 1 | 6.251.971 $ | -338.839 $ | -5,1 % | 1 | 6.590.810 $ | +892.810 $ | +15,7 % | 1 | |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 6.508.690 $ | +1.327.665 $ | +25,6 % | 1 | 5.181.025 $ | +1.351.094 $ | +35,3 % | 1 | 3.829.931 $ | -49.403 $ | -1,3 % | 1 | 3.879.334 $ | +1.691.050 $ | +77,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 6.487.152 $ | +6.487.152 $ | 1 | |||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 6.471.458 $ | +1.146.839 $ | +21,5 % | 1 | 5.324.619 $ | +338.032 $ | +6,8 % | 1 | 4.986.587 $ | +696.685 $ | +16,2 % | 1 | 4.289.902 $ | +1.940.609 $ | +82,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 308.344 $ | -5.732.205 $ | -94,9 % | 1 | 6.040.549 $ | +136.848 $ | +2,3 % | 1 | 5.903.701 $ | -512.532 $ | -8,0 % | 1 | 6.416.233 $ | +638.175 $ | +11,0 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 508.506 $ | -4.755.047 $ | -90,3 % | 1 | 5.263.553 $ | -479.984 $ | -8,4 % | 1 | 5.743.537 $ | -627.494 $ | -9,8 % | 1 | 6.371.031 $ | +620.822 $ | +10,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 6.286.751 $ | +6.286.751 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 5.346.005 $ | -552.903 $ | -9,4 % | 1 | 5.898.908 $ | -363.033 $ | -5,8 % | 1 | 6.261.941 $ | +6.261.941 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 5.074.783 $ | -1.177.623 $ | -18,8 % | 1 | 6.252.406 $ | +1.052.774 $ | +20,2 % | 1 | 5.199.632 $ | +325.818 $ | +6,7 % | 1 | 4.873.814 $ | +513.047 $ | +11,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.097.365 $ | -46.624 $ | -0,8 % | 1 | 6.143.989 $ | +1.270.916 $ | +26,1 % | 1 | 4.873.073 $ | -789.942 $ | -13,9 % | 1 | 5.663.015 $ | +27.222 $ | +0,5 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 5.608.042 $ | -378.278 $ | -6,3 % | 1 | 5.986.320 $ | +1.407.245 $ | +30,7 % | 1 | 4.579.075 $ | +397.919 $ | +9,5 % | 1 | 4.181.156 $ | +1.160.406 $ | +38,4 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 5.982.898 $ | +5.982.898 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.966.064 $ | +848.067 $ | +16,6 % | 1 | 5.117.997 $ | +626.531 $ | +13,9 % | 1 | 4.491.466 $ | +484.998 $ | +12,1 % | 1 | ||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 5.734.893 $ | +857.713 $ | +17,6 % | 1 | 4.877.180 $ | +875.762 $ | +21,9 % | 1 | 4.001.418 $ | +2.111 $ | +0,1 % | 1 | 3.999.307 $ | +1.494.333 $ | +59,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 5.284.868 $ | +184.483 $ | +3,6 % | 1 | 5.100.385 $ | -513.154 $ | -9,1 % | 1 | 5.613.539 $ | -220.446 $ | -3,8 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 5.572.063 $ | +900.785 $ | +19,3 % | 1 | 4.671.278 $ | +1.647.225 $ | +54,5 % | 1 | 3.024.053 $ | +3.024.053 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 5.571.363 $ | +1.386.152 $ | +33,1 % | 1 | 4.185.211 $ | +457.594 $ | +12,3 % | 1 | 3.727.617 $ | +715.300 $ | +23,7 % | 1 | 3.012.317 $ | +3.012.317 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.517.458 $ | -92.095.937 $ | -94,3 % | 1 | 3.493.577 $ | +148.246 $ | +4,4 % | 1 | 3.345.331 $ | -101.563.498 $ | -96,8 % | 1 | 3.208.776 $ | -94.514.460 $ | -96,7 % | 1 | ||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 5.013.561 $ | -407.005 $ | -7,5 % | 1 | 5.420.566 $ | +353.079 $ | +7,0 % | 1 | 5.067.487 $ | +1.268.375 $ | +33,4 % | 1 | ||||
| Coterra Energy Inc. | CTRA | → 0 | 5.308.986 $ | +1.752.412 $ | +49,3 % | 1 | 3.556.574 $ | +719.188 $ | +25,3 % | 1 | 2.837.386 $ | +2.837.386 $ | 1 | ||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 5.293.408 $ | +378.494 $ | +7,7 % | 1 | 4.914.914 $ | +852.771 $ | +21,0 % | 1 | 4.062.143 $ | +336.036 $ | +9,0 % | 1 | 3.726.107 $ | +1.603.111 $ | +75,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.625.207 $ | -323.140 $ | -11,0 % | 1 | 2.948.347 $ | +280.331 $ | +10,5 % | 1 | 2.668.016 $ | -2.507.622 $ | -48,5 % | 1 | 5.175.638 $ | +3.141.474 $ | +154,4 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 4.830.355 $ | +868.485 $ | +21,9 % | 1 | 3.961.870 $ | +507.628 $ | +14,7 % | 1 | 3.454.242 $ | -285.504 $ | -7,6 % | 1 | 3.739.746 $ | -143.838 $ | -3,7 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 4.626.038 $ | +609.097 $ | +15,2 % | 1 | 4.016.941 $ | +724.122 $ | +22,0 % | 1 | 3.292.819 $ | +243.001 $ | +8,0 % | 1 | 3.049.818 $ | +790.715 $ | +35,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.237.602 $ | +195.613 $ | +4,8 % | 1 | 4.041.989 $ | +104.770 $ | +2,7 % | 1 | 3.937.219 $ | +1.500 $ | +0,0 % | 1 | 3.935.719 $ | -602.438 $ | -13,3 % | 1 |
| UNILEVER PLC | UL | → 0 | 4.119.125 $ | +684.802 $ | +19,9 % | 1 | 3.434.323 $ | +273.058 $ | +8,6 % | 1 | 3.161.265 $ | +118.537 $ | +3,9 % | 1 | 3.042.728 $ | +498.605 $ | +19,6 % | 1 | |
| ORIX CORP | IX | → 0 | 4.058.790 $ | +2.490.762 $ | +158,8 % | 1 | 1.568.028 $ | -911.175 $ | -36,8 % | 1 | 2.479.203 $ | -370.748 $ | -13,0 % | 1 | 2.849.951 $ | +564.234 $ | +24,7 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 3.786.115 $ | +1.545.797 $ | +69,0 % | 1 | 2.240.318 $ | +554.504 $ | +32,9 % | 1 | 1.685.814 $ | +67.661 $ | +4,2 % | 1 | 1.618.153 $ | +280.115 $ | +20,9 % | 1 |
| UBS Group AG | UBS | → 0 | 3.705.357 $ | +868.053 $ | +30,6 % | 1 | 2.837.304 $ | +169.987 $ | +6,4 % | 1 | 2.667.317 $ | +234.213 $ | +9,6 % | 1 | 2.433.104 $ | +895.708 $ | +58,3 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.626.750 $ | +1.336.445 $ | +58,4 % | 1 | 2.290.305 $ | +1.223.656 $ | +114,7 % | 1 | 1.066.649 $ | -199.611 $ | -15,8 % | 1 | 1.266.260 $ | +323.818 $ | +34,4 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 825.349 $ | +5.276 $ | +0,6 % | 1 | 820.073 $ | -2.790.511 $ | -77,3 % | 1 | 3.610.584 $ | +3.610.584 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.256.392 $ | +1.706.032 $ | +110,0 % | 1 | 1.550.360 $ | +409.067 $ | +35,8 % | 1 | 1.141.293 $ | +235.523 $ | +26,0 % | 1 | 905.770 $ | +95.868 $ | +11,8 % | 1 |
| Sony Group Corp | SONY | → 0 | 3.156.575 $ | -36.033 $ | -1,1 % | 1 | 3.192.608 $ | +679.920 $ | +27,1 % | 1 | 2.512.688 $ | -304.994 $ | -10,8 % | 1 | 2.817.682 $ | +490.391 $ | +21,1 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 221.617 $ | -2.687.131 $ | -92,4 % | 1 | 2.908.748 $ | +680.754 $ | +30,6 % | 1 | 2.227.994 $ | -877.900 $ | -28,3 % | 1 | 3.105.894 $ | +891.481 $ | +40,3 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 3.010.385 $ | +589.829 $ | +24,4 % | 1 | 2.420.556 $ | +96.026 $ | +4,1 % | 1 | 2.324.530 $ | -770.379 $ | -24,9 % | 1 | 3.094.909 $ | +586.496 $ | +23,4 % | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 2.927.070 $ | +2.927.070 $ | 1 | |||||||||||||
| BARCLAYS PLC | BCS | → 0 | 2.890.054 $ | +664.085 $ | +29,8 % | 1 | 2.225.969 $ | +279.935 $ | +14,4 % | 1 | 1.946.034 $ | +1.946.034 $ | 1 | ||||||
| RIO TINTO PLC | RIO | → 0 | 2.646.748 $ | -226.209 $ | -7,9 % | 1 | 2.872.957 $ | +133.374 $ | +4,9 % | 1 | 2.739.583 $ | +474.648 $ | +21,0 % | 1 | 2.264.935 $ | +495.900 $ | +28,0 % | 1 | |
| CNH Industrial N.V. | CNH | → 0 | Stark | 2.842.166 $ | +733.523 $ | +34,8 % | 1 | ||||||||||||
| NOVARTIS AG | NVS | → 0 | 2.653.738 $ | +127.236 $ | +5,0 % | 1 | 2.526.502 $ | +129.490 $ | +5,4 % | 1 | 2.397.012 $ | +181.415 $ | +8,2 % | 1 | 2.215.597 $ | +309.562 $ | +16,2 % | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 2.612.374 $ | +467.907 $ | +21,8 % | 1 | 2.144.467 $ | +153.083 $ | +7,7 % | 1 | 1.991.384 $ | -15.223 $ | -0,8 % | 1 | 2.006.607 $ | +418.049 $ | +26,3 % | 1 | |
| TotalEnergies SE | TTE | → 0 | 2.582.187 $ | +219.533 $ | +9,3 % | 1 | |||||||||||||
| ING GROEP NV | ING | → 0 | 2.575.200 $ | +437.406 $ | +20,5 % | 1 | 2.137.794 $ | -160.026 $ | -7,0 % | 1 | 2.297.820 $ | +157.565 $ | +7,4 % | 1 | 2.140.255 $ | +345.494 $ | +19,3 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.553.240 $ | +250.200 $ | +10,9 % | 1 | 2.303.040 $ | +4.320 $ | +0,2 % | 1 | 2.298.720 $ | +22.320 $ | +1,0 % | 1 | 2.276.400 $ | +95.520 $ | +4,4 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.521.269 $ | +246.268 $ | +10,8 % | 1 | 2.275.001 $ | +833.311 $ | +57,8 % | 1 | 1.441.690 $ | +55.022 $ | +4,0 % | 1 | 1.386.668 $ | +178.336 $ | +14,8 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 2.455.475 $ | +368.610 $ | +17,7 % | 1 | 2.086.865 $ | +240.647 $ | +13,0 % | 1 | 1.846.218 $ | +1.846.218 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 2.453.439 $ | +489.486 $ | +24,9 % | 1 | 1.963.953 $ | +564.619 $ | +40,3 % | 1 | 1.399.334 $ | +161.834 $ | +13,1 % | 1 | 1.237.500 $ | +154.594 $ | +14,3 % | 1 |
| NatWest Group plc | NWG | → 0 | 2.328.732 $ | +425.277 $ | +22,3 % | 1 | 1.903.455 $ | +154.476 $ | +8,8 % | 1 | 1.748.979 $ | +152.289 $ | +9,5 % | 1 | 1.596.690 $ | +1.596.690 $ | 1 | ||
| SAP SE | SAP | → 0 | 2.195.426 $ | +346.870 $ | +18,8 % | 1 | 1.848.556 $ | +501.086 $ | +37,2 % | 1 | |||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | 2.193.719 $ | +445.054 $ | +25,5 % | 1 | 1.748.665 $ | +190.499 $ | +12,2 % | 1 | 1.558.166 $ | +134.807 $ | +9,5 % | 1 | 1.423.359 $ | +123.672 $ | +9,5 % | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 2.069.139 $ | +738.808 $ | +55,5 % | 1 | 1.330.331 $ | +57.191 $ | +4,5 % | 1 | 1.273.140 $ | +382.213 $ | +42,9 % | 1 | 890.927 $ | +167.293 $ | +23,1 % | 1 |
| Sanofi | SNY | → 0 | 1.840.270 $ | -202.128 $ | -9,9 % | 1 | 2.042.398 $ | +477.859 $ | +30,5 % | 1 | 1.564.539 $ | +194.370 $ | +14,2 % | 1 | 1.370.169 $ | +127.110 $ | +10,2 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 1.618.180 $ | -276.044 $ | -14,6 % | 1 | 1.894.224 $ | +245.994 $ | +14,9 % | 1 | 1.648.230 $ | -347.602 $ | -17,4 % | 1 | 1.995.832 $ | +223.824 $ | +12,6 % | 1 |
| Opera Ltd | OPRA | → 0 | 1.877.921 $ | +1.877.921 $ | 1 | ||||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.804.008 $ | +461.463 $ | +34,4 % | 1 | 1.342.545 $ | +393.335 $ | +41,4 % | 1 | 949.210 $ | +53.778 $ | +6,0 % | 1 | 895.432 $ | +115.886 $ | +14,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.753.978 $ | +98.943 $ | +6,0 % | 1 | 1.655.035 $ | -120.293 $ | -6,8 % | 1 | 1.775.328 $ | +41.516 $ | +2,4 % | 1 | 1.733.812 $ | +234.872 $ | +15,7 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 1.669.002 $ | +403.004 $ | +31,8 % | 1 | 1.265.998 $ | +83.703 $ | +7,1 % | 1 | 1.182.295 $ | +318.564 $ | +36,9 % | 1 | 863.731 $ | +100.972 $ | +13,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.642.813 $ | +150.889 $ | +10,1 % | 1 | 1.491.924 $ | +385.594 $ | +34,9 % | 1 | 1.106.330 $ | +295.678 $ | +36,5 % | 1 | 810.652 $ | +97.916 $ | +13,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.639.255 $ | +324.129 $ | +24,6 % | 1 | 1.315.126 $ | -194.660 $ | -12,9 % | 1 | 1.509.786 $ | +211.076 $ | +16,3 % | 1 | 1.298.710 $ | -143.399 $ | -9,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.576.791 $ | -18.710 $ | -1,2 % | 1 | 1.595.501 $ | +359.132 $ | +29,0 % | 1 | 1.236.369 $ | +417.934 $ | +51,1 % | 1 | 818.435 $ | -667.248 $ | -44,9 % | 1 |
| Performance Food Group Co | PFGC | → 0 | Neutral | 1.505.810 $ | +930.348 $ | +161,7 % | 1 | 575.462 $ | +41.604 $ | +7,8 % | 1 | 533.858 $ | -37.218 $ | -6,5 % | 1 | 571.076 $ | +136.350 $ | +31,4 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.176.340 $ | -322.740 $ | -21,5 % | 1 | 1.499.080 $ | +81.840 $ | +5,8 % | 1 | 1.417.240 $ | +485.100 $ | +52,0 % | 1 | 932.140 $ | +210.320 $ | +29,1 % | 1 | |
| NICE Ltd. | NICE | → 0 | 1.464.917 $ | +317.443 $ | +27,7 % | 1 | 1.147.474 $ | +134.447 $ | +13,3 % | 1 | 1.013.027 $ | -429.294 $ | -29,8 % | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.434.731 $ | +180.507 $ | +14,4 % | 1 | 1.254.224 $ | +265.536 $ | +26,9 % | 1 | 988.688 $ | +118.852 $ | +13,7 % | 1 | 869.836 $ | -440.886 $ | -33,6 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.381.426 $ | +384.411 $ | +38,6 % | 1 | 997.015 $ | +220.518 $ | +28,4 % | 1 | 776.497 $ | -28.051 $ | -3,5 % | 1 | 804.548 $ | +125.167 $ | +18,4 % | 1 |
| ICICI BANK LTD | IBN | → 0 | 1.369.636 $ | +5.835 $ | +0,4 % | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.250.154 $ | -106.745 $ | -7,9 % | 1 | 1.356.899 $ | +349.180 $ | +34,7 % | 1 | 1.007.719 $ | +195.994 $ | +24,1 % | 1 | 811.725 $ | +811.725 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.313.468 $ | -31.976 $ | -2,4 % | 1 | 1.345.444 $ | +145.602 $ | +12,1 % | 1 | 1.199.842 $ | +204.970 $ | +20,6 % | 1 | 994.872 $ | +126.051 $ | +14,5 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 752.840 $ | +24.033 $ | +3,3 % | 1 | 728.807 $ | +58.101 $ | +8,7 % | 1 | 670.706 $ | -633.020 $ | -48,6 % | 1 | 1.303.726 $ | +858.393 $ | +192,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.274.733 $ | +138.773 $ | +12,2 % | 1 | 1.135.960 $ | +318.168 $ | +38,9 % | 1 | 817.792 $ | +18.552 $ | +2,3 % | 1 | 799.240 $ | +799.240 $ | 1 | |
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 1.248.765 $ | +346.533 $ | +38,4 % | 1 | 902.232 $ | +77.928 $ | +9,5 % | 1 | 824.304 $ | +48.631 $ | +6,3 % | 1 | 775.673 $ | +315.778 $ | +68,7 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.089.633 $ | +126.140 $ | +13,1 % | 1 | 963.493 $ | +94.752 $ | +10,9 % | 1 | 868.741 $ | -16.584 $ | -1,9 % | 1 | 885.325 $ | +66.942 $ | +8,2 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 1.006.470 $ | -80.636 $ | -7,4 % | 1 | 1.087.106 $ | +25.979 $ | +2,4 % | 1 | |||||||||
| Bank OZK | OZK | → 0 | 1.036.230 $ | +143.304 $ | +16,0 % | 1 | 892.926 $ | +34.883 $ | +4,1 % | 1 | 858.043 $ | -44.403 $ | -4,9 % | 1 | 902.446 $ | +111.036 $ | +14,0 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 589.344 $ | +75.373 $ | +14,7 % | 1 | 513.971 $ | -44.499 $ | -8,0 % | 1 | 558.470 $ | -473.330 $ | -45,9 % | 1 | 1.031.800 $ | +85.400 $ | +9,0 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 997.800 $ | +997.800 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 696.588 $ | -193.514 $ | -21,7 % | 1 | 890.102 $ | +537.405 $ | +152,4 % | 1 | 352.697 $ | +2.008 $ | +0,6 % | 1 | 350.689 $ | +13.525 $ | +4,0 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 885.964 $ | +295.984 $ | +50,2 % | 1 | 589.980 $ | +136.886 $ | +30,2 % | 1 | 453.094 $ | -37.505 $ | -7,6 % | 1 | 490.599 $ | +96.390 $ | +24,5 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 870.097 $ | +107.236 $ | +14,1 % | 1 | 762.861 $ | -3.543 $ | -0,5 % | 1 | 766.404 $ | -30.349 $ | -3,8 % | 1 | 796.753 $ | +201.678 $ | +33,9 % | 1 |
| Global Net Lease, Inc. | GNL | → 0 | Stark | 826.389 $ | -18.631 $ | -2,2 % | 1 | 845.020 $ | +31.185 $ | +3,8 % | 1 | 813.835 $ | +56.999 $ | +7,5 % | 1 | 756.836 $ | +424.866 $ | +128,0 % | 1 |
| SANMINA CORP | SANM | → 0 | Neutral | 834.153 $ | +421.379 $ | +102,1 % | 1 | 412.774 $ | -20.927 $ | -4,8 % | 1 | 433.701 $ | +433.701 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 833.952 $ | +74.309 $ | +9,8 % | 1 | 759.643 $ | +161.913 $ | +27,1 % | 1 | 597.730 $ | +109.862 $ | +22,5 % | 1 | 487.868 $ | +12.983 $ | +2,7 % | 1 |
| Primerica, Inc. | PRI | → 0 | Stark | 815.368 $ | +114.775 $ | +16,4 % | 1 | 700.593 $ | +64.510 $ | +10,1 % | 1 | 636.083 $ | -18.755 $ | -2,9 % | 1 | 654.838 $ | +65.626 $ | +11,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 523.208 $ | -281.075 $ | -34,9 % | 1 | 804.283 $ | +487.719 $ | +154,1 % | 1 | 316.564 $ | +32.760 $ | +11,5 % | 1 | 283.804 $ | +40.600 $ | +16,7 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 775.298 $ | +291.723 $ | +60,3 % | 1 | 483.575 $ | +220.072 $ | +83,5 % | 1 | 263.503 $ | +37.956 $ | +16,8 % | 1 | 225.547 $ | -73.524 $ | -24,6 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 759.880 $ | +282.717 $ | +59,2 % | 1 | 477.163 $ | +71.418 $ | +17,6 % | 1 | 405.745 $ | -124.967 $ | -23,5 % | 1 | 530.712 $ | +141.583 $ | +36,4 % | 1 |
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 696.508 $ | +70.767 $ | +11,3 % | 1 | 625.741 $ | +55.319 $ | +9,7 % | 1 | 570.422 $ | -131.875 $ | -18,8 % | 1 | 702.297 $ | +160.520 $ | +29,6 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Stark | 689.510 $ | +112.822 $ | +19,6 % | 1 | 576.688 $ | +26.087 $ | +4,7 % | 1 | 550.601 $ | -962 $ | -0,2 % | 1 | 551.563 $ | +54.372 $ | +10,9 % | 1 |
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | → 0 | Sehr stark | 680.691 $ | +125.775 $ | +22,7 % | 1 | 554.916 $ | +57.820 $ | +11,6 % | 1 | 497.096 $ | +12.400 $ | +2,6 % | 1 | 484.696 $ | +72.928 $ | +17,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 394.516 $ | -286.150 $ | -42,0 % | 1 | 680.666 $ | +388.041 $ | +132,6 % | 1 | 292.625 $ | +292.625 $ | 1 | |||||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 669.217 $ | +61.058 $ | +10,0 % | 1 | 608.159 $ | +29.419 $ | +5,1 % | 1 | 578.740 $ | +44.970 $ | +8,4 % | 1 | 533.770 $ | +60.394 $ | +12,8 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 658.880 $ | +120.145 $ | +22,3 % | 1 | 538.735 $ | +8.981 $ | +1,7 % | 1 | 529.754 $ | +22.301 $ | +4,4 % | 1 | 507.453 $ | +80.224 $ | +18,8 % | 1 |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 559.704 $ | -98.993 $ | -15,0 % | 1 | 658.697 $ | +50.667 $ | +8,3 % | 1 | 608.030 $ | -35.602 $ | -5,5 % | 1 | 643.632 $ | +223.296 $ | +53,1 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 638.742 $ | +61.526 $ | +10,7 % | 1 | 577.216 $ | +107.804 $ | +23,0 % | 1 | 469.412 $ | -18.846 $ | -3,9 % | 1 | 488.258 $ | +2.698 $ | +0,6 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 626.117 $ | +135.992 $ | +27,7 % | 1 | 490.125 $ | +53.270 $ | +12,2 % | 1 | 436.855 $ | +1.501 $ | +0,3 % | 1 | 435.354 $ | +108.550 $ | +33,2 % | 1 | |
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 610.156 $ | +245.843 $ | +67,5 % | 1 | 364.313 $ | +1.939 $ | +0,5 % | 1 | 362.374 $ | +14.436 $ | +4,1 % | 1 | 347.938 $ | +87.183 $ | +33,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 360.363 $ | -242.752 $ | -40,2 % | 1 | 603.115 $ | +254.401 $ | +73,0 % | 1 | 348.714 $ | +83.945 $ | +31,7 % | 1 | 264.769 $ | +20.630 $ | +8,5 % | 1 |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 560.662 $ | +182.602 $ | +48,3 % | 1 | ||||||||||||
| VANGUARD GROUP INC | → 0 | 286.217 $ | +38.995 $ | +15,8 % | 1 | 247.222 $ | -312.887 $ | -55,9 % | 1 | 560.109 $ | +560.109 $ | 1 | |||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 554.973 $ | +113.357 $ | +25,7 % | 1 | 441.616 $ | +8.908 $ | +2,1 % | 1 | 432.708 $ | +432.708 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 548.990 $ | +116.360 $ | +26,9 % | 1 | 432.630 $ | +2.779 $ | +0,6 % | 1 | 429.851 $ | -29.775 $ | -6,5 % | 1 | 459.626 $ | +120.142 $ | +35,4 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 499.544 $ | +19.451 $ | +4,1 % | 1 | 480.093 $ | +37.657 $ | +8,5 % | 1 | 442.436 $ | +30.495 $ | +7,4 % | 1 | 411.941 $ | +42.556 $ | +11,5 % | 1 |
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 497.280 $ | +497.280 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 489.479 $ | +44.585 $ | +10,0 % | 1 | 444.894 $ | +29.410 $ | +7,1 % | 1 | 415.484 $ | +60.817 $ | +17,1 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 434.313 $ | +45.929 $ | +11,8 % | 1 | 388.384 $ | -96.991 $ | -20,0 % | 1 | 485.375 $ | +125.314 $ | +34,8 % | 1 | 360.061 $ | +14.287 $ | +4,1 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 478.974 $ | +16.619 $ | +3,6 % | 1 | 462.355 $ | +15.789 $ | +3,5 % | 1 | ||||||||
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 474.410 $ | +146.249 $ | +44,6 % | 1 | 328.161 $ | +328.161 $ | 1 | |||||||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 412.432 $ | -55.288 $ | -11,8 % | 1 | 467.720 $ | -918 $ | -0,2 % | 1 | 468.638 $ | +235.369 $ | +100,9 % | 1 | ||||
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | → 0 | Stark | 454.959 $ | -136.226 $ | -23,0 % | 1 | ||||||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 403.898 $ | +79.506 $ | +24,5 % | 1 | 324.392 $ | -87.168 $ | -21,2 % | 1 | 411.560 $ | -24.766 $ | -5,7 % | 1 | 436.326 $ | +59.573 $ | +15,8 % | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 400.823 $ | -13.480 $ | -3,3 % | 1 | 414.303 $ | +72.393 $ | +21,2 % | 1 | 341.910 $ | -40.155 $ | -10,5 % | 1 | 382.065 $ | +382.065 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 408.323 $ | -6.313.766 $ | -93,9 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 390.733 $ | +390.733 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 382.784 $ | +19.858 $ | +5,5 % | 1 | 362.926 $ | +40.151 $ | +12,4 % | 1 | 322.775 $ | +3.745 $ | +1,2 % | 1 | 319.030 $ | -5.229 $ | -1,6 % | 1 |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 367.222 $ | +14.056 $ | +4,0 % | 1 | 353.166 $ | +59.571 $ | +20,3 % | 1 | 293.595 $ | +11.414 $ | +4,0 % | 1 | 282.181 $ | +33.868 $ | +13,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 361.682 $ | +50.341 $ | +16,2 % | 1 | 311.341 $ | +311.341 $ | 1 | |||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 361.373 $ | +69.150 $ | +23,7 % | 1 | 292.223 $ | +54.903 $ | +23,1 % | 1 | 237.320 $ | -54.330 $ | -18,6 % | 1 | 291.650 $ | +291.650 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 337.921 $ | +12.351 $ | +3,8 % | 1 | 325.570 $ | +27.474 $ | +9,2 % | 1 | 298.096 $ | +32.816 $ | +12,4 % | 1 | 265.280 $ | -17.720 $ | -6,3 % | 1 |
| SPIRE INC | SR | → 0 | Stark | 336.718 $ | +43.215 $ | +14,7 % | 1 | 293.503 $ | -1.927 $ | -0,7 % | 1 | 295.430 $ | +61.562 $ | +26,3 % | 1 | ||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 218.057 $ | -98.011 $ | -31,0 % | 1 | 316.068 $ | +316.068 $ | 1 | |||||||||
| CENTERSPACE | CSR | → 0 | Neutral | 240.325 $ | -5.389 $ | -2,2 % | 1 | 245.714 $ | -39.647 $ | -13,9 % | 1 | 285.361 $ | +33.446 $ | +13,3 % | 1 | 251.915 $ | +251.915 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 274.048 $ | +63.645 $ | +30,2 % | 1 | 210.403 $ | +4.483 $ | +2,2 % | 1 | 205.920 $ | -39.315 $ | -16,0 % | 1 | 245.235 $ | +245.235 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 219.011 $ | -16.137 $ | -6,9 % | 1 | 235.148 $ | -13.421 $ | -5,4 % | 1 | 248.569 $ | -21.314 $ | -7,9 % | 1 | 269.883 $ | +269.883 $ | 1 | |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 260.635 $ | +13.696 $ | +5,5 % | 1 | 246.939 $ | -4.793 $ | -1,9 % | 1 | 251.732 $ | +10.066 $ | +4,2 % | 1 | 241.666 $ | +241.666 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 213.608 $ | -32.780 $ | -13,3 % | 1 | 246.388 $ | +246.388 $ | 1 | |||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 237.915 $ | +33.047 $ | +16,1 % | 1 | 204.868 $ | +204.868 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 212.713 $ | -23.060 $ | -9,8 % | 1 | 235.773 $ | +29.353 $ | +14,2 % | 1 | ||||||||
| Public Storage | PSA | → 0 | Stark | 228.546 $ | +228.546 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 216.941 $ | -8.957 $ | -4,0 % | 1 | 225.898 $ | +225.898 $ | 1 | |||||||||
| POTLATCHDELTIC CORP | PCH | → 0 | 210.914 $ | -5.143 $ | -2,4 % | 1 | 216.057 $ | +216.057 $ | 1 | ||||||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 208.395 $ | +208.395 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 204.340 $ | +3.704 $ | +1,8 % | 1 | ||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 130.800 $ | +10.440 $ | +8,7 % | 1 | 120.360 $ | -8.280 $ | -6,4 % | 1 | 128.640 $ | +11.160 $ | +9,5 % | 1 | 117.480 $ | +7.200 $ | +6,5 % | 1 |
| 1.449.604.069 $ | +179.808.198 $ | +25,4 % | 169 | 1.298.684.426 $ | +138.748.561 $ | +28,8 % | 171 | 1.265.659.954 $ | -13.104.140 $ | +24,7 % | 171 | 1.285.894.764 $ | +223.603.873 $ | +42,6 % | 168 | ||||