| 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 | 1.526.297.465 $ | +58.833.037 $ | +18,2 % | 249 | 1.468.240.631 $ | +174.489.519 $ | +21,8 % | 242 | 1.293.257.610 $ | -87.283.789 $ | +19,0 % | 204 | 1.381.579.582 $ | +42.242.027 $ | +7,8 % | 187 | |||
| iSHARES TRUST | → 0 | 365.472.526 $ | +16.120.211 $ | +4,6 % | 1 | 349.352.315 $ | +36.395.594 $ | +11,6 % | 1 | 312.956.721 $ | -104.660.874 $ | -25,1 % | 1 | 417.617.595 $ | +7.660.039 $ | +1,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 170.287.321 $ | +10.374.187 $ | +6,5 % | 1 | 159.913.134 $ | +20.216.068 $ | +14,5 % | 1 | 139.697.066 $ | +2.021.227 $ | +1,5 % | 1 | 137.675.839 $ | +8.789.074 $ | +6,8 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 103.517.194 $ | -5.612.532 $ | -5,1 % | 1 | 109.129.726 $ | +14.283.505 $ | +15,1 % | 1 | 94.846.221 $ | +2.568.255 $ | +2,8 % | 1 | 92.277.966 $ | +1.835.878 $ | +2,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 103.890.356 $ | +460.029 $ | +0,4 % | 1 | 103.430.327 $ | +8.960.553 $ | +9,5 % | 1 | 94.469.774 $ | +4.219.185 $ | +4,7 % | 1 | 90.250.589 $ | +3.508.200 $ | +4,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 93.483.985 $ | +951.672 $ | +1,0 % | 1 | 92.532.313 $ | +7.549.453 $ | +8,9 % | 1 | 84.982.860 $ | +2.565.643 $ | +3,1 % | 1 | 82.417.217 $ | +2.444.006 $ | +3,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 87.868.671 $ | +12.667.527 $ | +16,8 % | 1 | 75.201.144 $ | +8.466.060 $ | +12,7 % | 1 | 66.735.084 $ | -3.525.247 $ | -5,0 % | 1 | 70.260.331 $ | +2.730.629 $ | +4,0 % | 1 |
| Janus Detroit Street Trust | → 0 | 57.006.648 $ | +2.885.711 $ | +5,3 % | 1 | 54.120.937 $ | +5.138.475 $ | +10,5 % | 1 | 48.982.462 $ | +1.120.864 $ | +2,3 % | 1 | 47.861.598 $ | +1.447.139 $ | +3,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 42.041.102 $ | -5.108 $ | -0,0 % | 1 | 42.046.210 $ | +5.071.696 $ | +13,7 % | 1 | 36.974.514 $ | +914.135 $ | +2,5 % | 1 | 36.060.379 $ | +820.079 $ | +2,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 34.698.083 $ | +2.586.513 $ | +8,1 % | 1 | 32.111.570 $ | +960.097 $ | +3,1 % | 1 | 31.151.473 $ | +2.046.802 $ | +7,0 % | 1 | 29.104.671 $ | +1.296.168 $ | +4,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 28.577.946 $ | +2.709.933 $ | +10,5 % | 1 | 25.868.013 $ | +3.219.739 $ | +14,2 % | 1 | 22.648.274 $ | +3.374.914 $ | +17,5 % | 1 | 19.273.360 $ | -828.022 $ | -4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 25.965.287 $ | -1.169.796 $ | -4,3 % | 1 | 27.135.083 $ | +4.493.330 $ | +19,8 % | 1 | 22.641.753 $ | +1.141.651 $ | +5,3 % | 1 | 21.500.102 $ | +3.908.747 $ | +22,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.486.648 $ | +7.097.863 $ | +36,6 % | 1 | 19.388.785 $ | +24.252 $ | +0,1 % | 1 | 19.364.533 $ | -4.192.944 $ | -17,8 % | 1 | 23.557.477 $ | -2.025.543 $ | -7,9 % | 1 |
| Innovator ETFs Trust | → 0 | 25.419.096 $ | +180.730 $ | +0,7 % | 1 | 25.238.366 $ | +1.248.216 $ | +5,2 % | 1 | 23.990.150 $ | -1.463.692 $ | -5,8 % | 1 | 25.453.842 $ | +311.803 $ | +1,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 19.854.075 $ | +669.889 $ | +3,5 % | 1 | 19.184.186 $ | +948.079 $ | +5,2 % | 1 | 18.236.107 $ | +1.335.325 $ | +7,9 % | 1 | 16.900.782 $ | -1.248.587 $ | -6,9 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 13.420.777 $ | -4.308.283 $ | -24,3 % | 1 | 17.729.060 $ | +10.981.488 $ | +162,7 % | 1 | 6.747.572 $ | +2.437.124 $ | +56,5 % | 1 | 4.310.448 $ | +1.658.014 $ | +62,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 15.747.937 $ | +1.317.607 $ | +9,1 % | 1 | 14.430.330 $ | +1.455.642 $ | +11,2 % | 1 | 12.974.688 $ | -422.369 $ | -3,2 % | 1 | 13.397.057 $ | +468.984 $ | +3,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.201.716 $ | -568.833 $ | -4,8 % | 1 | 11.770.549 $ | +750.093 $ | +6,8 % | 1 | 11.020.456 $ | -1.174.713 $ | -9,6 % | 1 | 12.195.169 $ | -134.305 $ | -1,1 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 7.911.428 $ | -3.681.626 $ | -31,8 % | 1 | 11.593.054 $ | +676.167 $ | +6,2 % | 1 | 10.916.887 $ | +2.053.484 $ | +23,2 % | 1 | 8.863.403 $ | +8.863.403 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.827.305 $ | -883.070 $ | -9,1 % | 1 | 9.710.375 $ | +1.592.364 $ | +19,6 % | 1 | 8.118.011 $ | -475.637 $ | -5,5 % | 1 | 8.593.648 $ | -25.607 $ | -0,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 6.236.463 $ | -3.410.548 $ | -35,4 % | 1 | 9.647.011 $ | +5.034.158 $ | +109,1 % | 1 | 4.612.853 $ | +572.119 $ | +14,2 % | 1 | 4.040.734 $ | +436.132 $ | +12,1 % | 1 |
| ISHARES TR | → 0 | 8.181.274 $ | +7.476.036 $ | +1.060,1 % | 1 | 5.026.710 $ | +4.054.704 $ | +417,1 % | 1 | 4.993.902 $ | +4.611.478 $ | +1.205,9 % | 1 | 5.018.010 $ | +4.566.385 $ | +1.011,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.735.833 $ | +7.735.833 $ | 1 | |||||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 6.210.473 $ | -1.250.467 $ | -16,8 % | 1 | 7.460.940 $ | +509.552 $ | +7,3 % | 1 | 6.951.388 $ | +49.287 $ | +0,7 % | 1 | 6.902.101 $ | +818.464 $ | +13,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.632.413 $ | -751.493 $ | -10,2 % | 1 | 7.383.906 $ | +803.970 $ | +12,2 % | 1 | 6.579.936 $ | -411.174 $ | -5,9 % | 1 | 6.991.110 $ | +102.856 $ | +1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.887.449 $ | +1.189.295 $ | +20,9 % | 1 | 5.698.154 $ | -434.450 $ | -7,1 % | 1 | 6.132.604 $ | -987.349 $ | -13,9 % | 1 | 7.119.953 $ | -705.586 $ | -9,0 % | 1 |
| SVB WEALTH LLC | → 0 | 6.495.737 $ | -252.176 $ | -3,7 % | 1 | 6.747.913 $ | +491.262 $ | +7,9 % | 1 | 6.256.651 $ | -64.024 $ | -1,0 % | 1 | 6.320.675 $ | -44.054 $ | -0,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.526.062 $ | +170.137 $ | +2,7 % | 1 | 6.355.925 $ | +456.125 $ | +7,7 % | 1 | 5.899.800 $ | +492.713 $ | +9,1 % | 1 | 5.407.087 $ | +389.949 $ | +7,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 6.386.578 $ | +759.527 $ | +13,5 % | 1 | 5.627.051 $ | +831.447 $ | +17,3 % | 1 | 4.795.604 $ | -846.754 $ | -15,0 % | 1 | 5.642.358 $ | -140.015 $ | -2,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.884.949 $ | +1.643.106 $ | +38,7 % | 1 | 4.241.843 $ | +223.584 $ | +5,6 % | 1 | 4.018.259 $ | +251.305 $ | +6,7 % | 1 | 3.766.954 $ | +360.015 $ | +10,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.212.836 $ | +880.273 $ | +20,3 % | 1 | 4.332.563 $ | -1.295.756 $ | -23,0 % | 1 | 5.628.319 $ | +159.548 $ | +2,9 % | 1 | 5.468.771 $ | +359.335 $ | +7,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 5.291.307 $ | -237.110 $ | -4,3 % | 1 | 5.528.417 $ | +1.295.331 $ | +30,6 % | 1 | 4.233.086 $ | -622.842 $ | -12,8 % | 1 | 4.855.928 $ | +934.030 $ | +23,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 5.499.912 $ | +215.097 $ | +4,1 % | 1 | 5.284.815 $ | +1.080.551 $ | +25,7 % | 1 | 4.204.264 $ | -386.705 $ | -8,4 % | 1 | 4.590.969 $ | -358.017 $ | -7,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.492.820 $ | +881.375 $ | +19,1 % | 1 | 4.611.445 $ | +3.143.095 $ | +214,1 % | 1 | 1.468.350 $ | +493.968 $ | +50,7 % | 1 | 974.382 $ | +354.750 $ | +57,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.783.251 $ | -17.492 $ | -0,4 % | 1 | 4.800.743 $ | +65.011 $ | +1,4 % | 1 | 4.735.732 $ | -616.362 $ | -11,5 % | 1 | 5.352.094 $ | -10.890 $ | -0,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.802.166 $ | +1.311.478 $ | +37,6 % | 1 | 3.490.688 $ | +2.199.332 $ | +170,3 % | 1 | 1.291.356 $ | +127.611 $ | +11,0 % | 1 | 1.163.745 $ | +258.883 $ | +28,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 4.435.056 $ | +207.391 $ | +4,9 % | 1 | 4.227.665 $ | -388.480 $ | -8,4 % | 1 | 4.616.145 $ | +1.520.404 $ | +49,1 % | 1 | 3.095.741 $ | +304.645 $ | +10,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.920.396 $ | +118.658 $ | +6,6 % | 1 | 1.801.738 $ | -270.426 $ | -13,1 % | 1 | 2.072.164 $ | -1.889.412 $ | -47,7 % | 1 | 3.961.576 $ | +275.765 $ | +7,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.199.304 $ | -975.059 $ | -30,7 % | 1 | 3.174.363 $ | +146.993 $ | +4,9 % | 1 | 3.027.370 $ | -728.941 $ | -19,4 % | 1 | 3.756.311 $ | -73.512 $ | -1,9 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.676.554 $ | -821.925 $ | -23,5 % | 1 | 3.498.479 $ | -227.613 $ | -6,1 % | 1 | 3.726.092 $ | +488.615 $ | +15,1 % | 1 | 3.237.477 $ | -712.164 $ | -18,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.511.931 $ | -1.182.994 $ | -32,0 % | 1 | 3.694.925 $ | +707.878 $ | +23,7 % | 1 | 2.987.047 $ | +459.835 $ | +18,2 % | 1 | 2.527.212 $ | -81.967 $ | -3,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.525.218 $ | +252.190 $ | +7,7 % | 1 | 3.273.028 $ | +1.105.055 $ | +51,0 % | 1 | 2.167.973 $ | +1.005.740 $ | +86,5 % | 1 | 1.162.233 $ | +166.065 $ | +16,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.765.204 $ | -736.730 $ | -21,0 % | 1 | 3.501.934 $ | +1.819.597 $ | +108,2 % | 1 | 1.682.337 $ | +1.391.854 $ | +479,2 % | 1 | 290.483 $ | +290.483 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.401.453 $ | +1.567.401 $ | +85,5 % | 1 | 1.834.052 $ | -410.934 $ | -18,3 % | 1 | 2.244.986 $ | +189.485 $ | +9,2 % | 1 | 2.055.501 $ | +3.756 $ | +0,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.572.262 $ | -1.144.607 $ | -42,1 % | 1 | 2.716.869 $ | -609.756 $ | -18,3 % | 1 | 3.326.625 $ | +243.348 $ | +7,9 % | 1 | 3.083.277 $ | -177.856 $ | -5,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.892.496 $ | -262.794 $ | -8,3 % | 1 | 3.155.290 $ | +119.662 $ | +3,9 % | 1 | 3.035.628 $ | +355.705 $ | +13,3 % | 1 | 2.679.923 $ | -79.614 $ | -2,9 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.133.821 $ | +1.537.748 $ | +96,3 % | 1 | 1.596.073 $ | +124.469 $ | +8,5 % | 1 | 1.471.604 $ | +260.911 $ | +21,6 % | 1 | 1.210.693 $ | +195.093 $ | +19,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.666.526 $ | -448.312 $ | -14,4 % | 1 | 3.114.838 $ | +1.043.342 $ | +50,4 % | 1 | 2.071.496 $ | -429.590 $ | -17,2 % | 1 | 2.501.086 $ | -433.735 $ | -14,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.965.460 $ | +83.114 $ | +2,9 % | 1 | 2.882.346 $ | +204.130 $ | +7,6 % | 1 | 2.678.216 $ | -51.421 $ | -1,9 % | 1 | 2.729.637 $ | +86.397 $ | +3,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.621.592 $ | -161.758 $ | -5,8 % | 1 | 2.783.350 $ | +259.183 $ | +10,3 % | 1 | 2.524.167 $ | +104.660 $ | +4,3 % | 1 | 2.419.507 $ | -151.552 $ | -5,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.520.254 $ | +571.710 $ | +60,3 % | 1 | 948.544 $ | -237.421 $ | -20,0 % | 1 | 1.185.965 $ | -1.589.285 $ | -57,3 % | 1 | 2.775.250 $ | -1.379.479 $ | -33,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.480.879 $ | -91.355 $ | -3,6 % | 1 | 2.572.234 $ | +60.947 $ | +2,4 % | 1 | 2.511.287 $ | -234.256 $ | -8,5 % | 1 | 2.745.543 $ | -395.818 $ | -12,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.092.774 $ | -1.479.999 $ | -57,5 % | 1 | 2.572.773 $ | -171.923 $ | -6,3 % | 1 | 2.744.696 $ | +109.105 $ | +4,1 % | 1 | 2.635.591 $ | -123.605 $ | -4,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.325.751 $ | -879.460 $ | -39,9 % | 1 | 2.205.211 $ | -176.146 $ | -7,4 % | 1 | 2.381.357 $ | -360.123 $ | -13,1 % | 1 | 2.741.480 $ | +196.739 $ | +7,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.086.848 $ | -650.016 $ | -23,8 % | 1 | 2.736.864 $ | +769.738 $ | +39,1 % | 1 | 1.967.126 $ | +1.348.634 $ | +218,1 % | 1 | 618.492 $ | +28.406 $ | +4,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.359.408 $ | -395.336 $ | -22,5 % | 1 | 1.754.744 $ | -936.473 $ | -34,8 % | 1 | 2.691.217 $ | +108.856 $ | +4,2 % | 1 | 2.582.361 $ | -503.951 $ | -16,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.451.959 $ | -173.847 $ | -6,6 % | 1 | 2.625.806 $ | +658.834 $ | +33,5 % | 1 | 1.966.972 $ | -488.949 $ | -19,9 % | 1 | 2.455.921 $ | +272.814 $ | +12,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.587.095 $ | +1.746.767 $ | +207,9 % | 1 | ||||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 2.011.546 $ | -550.972 $ | -21,5 % | 1 | 2.562.518 $ | +355.641 $ | +16,1 % | 1 | 2.206.877 $ | +328.921 $ | +17,5 % | 1 | 1.877.956 $ | +93.453 $ | +5,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 542.167 $ | -326.034 $ | -37,6 % | 1 | 868.201 $ | -413.140 $ | -32,2 % | 1 | 1.281.341 $ | -1.275.967 $ | -49,9 % | 1 | 2.557.308 $ | -104.229 $ | -3,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.557.159 $ | +548.151 $ | +27,3 % | 1 | 2.009.008 $ | +778.224 $ | +63,2 % | 1 | 1.230.784 $ | +594.109 $ | +93,3 % | 1 | 636.675 $ | +120.819 $ | +23,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.720.916 $ | -800.103 $ | -31,7 % | 1 | 2.521.019 $ | +711.478 $ | +39,3 % | 1 | 1.809.541 $ | +1.237.071 $ | +216,1 % | 1 | 572.470 $ | -44.014 $ | -7,1 % | 1 |
| Forvis Mazars Wealth Advisors, LLC | → 0 | 2.068.587 $ | -28.093 $ | -1,3 % | 1 | 2.096.680 $ | -37.737 $ | -1,8 % | 1 | 2.134.417 $ | -215.313 $ | -9,2 % | 1 | 2.349.730 $ | -69.185 $ | -2,9 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.804.760 $ | -447.266 $ | -19,9 % | 1 | 2.252.026 $ | +241.708 $ | +12,0 % | 1 | 2.010.318 $ | -185.999 $ | -8,5 % | 1 | 2.196.317 $ | +70.587 $ | +3,3 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.060.862 $ | -1.168.390 $ | -52,4 % | 1 | 2.229.252 $ | +307.218 $ | +16,0 % | 1 | 1.922.034 $ | +48.073 $ | +2,6 % | 1 | 1.873.961 $ | +73.456 $ | +4,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.548.977 $ | -653.287 $ | -29,7 % | 1 | 2.202.264 $ | +322.553 $ | +17,2 % | 1 | 1.879.711 $ | -131.764 $ | -6,6 % | 1 | 2.011.475 $ | +86.617 $ | +4,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 671.455 $ | -1.503.149 $ | -69,1 % | 1 | 2.174.604 $ | +474.795 $ | +27,9 % | 1 | 1.699.809 $ | -50.639 $ | -2,9 % | 1 | 1.750.448 $ | -156.759 $ | -8,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.138.005 $ | +164.847 $ | +8,4 % | 1 | 1.973.158 $ | -167.476 $ | -7,8 % | 1 | 2.140.634 $ | +574.308 $ | +36,7 % | 1 | 1.566.326 $ | -283.541 $ | -15,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.138.764 $ | +906.671 $ | +73,6 % | 1 | 1.232.093 $ | -316.264 $ | -20,4 % | 1 | 1.548.357 $ | +34.559 $ | +2,3 % | 1 | 1.513.798 $ | +63.351 $ | +4,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.114.824 $ | +875.164 $ | +70,6 % | 1 | 1.239.660 $ | +278.378 $ | +29,0 % | 1 | 961.282 $ | -133.071 $ | -12,2 % | 1 | 1.094.353 $ | +27.250 $ | +2,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.072.296 $ | +395.800 $ | +23,6 % | 1 | 1.676.496 $ | +1.101.580 $ | +191,6 % | 1 | 574.916 $ | +161.433 $ | +39,0 % | 1 | 413.483 $ | +75.844 $ | +22,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.346.572 $ | -705.321 $ | -34,4 % | 1 | 2.051.893 $ | +1.033.401 $ | +101,5 % | 1 | 1.018.492 $ | +254.561 $ | +33,3 % | 1 | 763.931 $ | +68.914 $ | +9,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.034.340 $ | +1.321.176 $ | +185,3 % | 1 | 713.164 $ | +53.686 $ | +8,1 % | 1 | 659.478 $ | +68.289 $ | +11,6 % | 1 | 591.189 $ | +87.024 $ | +17,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.964.796 $ | +361.962 $ | +22,6 % | 1 | 1.602.834 $ | +2.116 $ | +0,1 % | 1 | 1.600.718 $ | -432.612 $ | -21,3 % | 1 | 2.033.330 $ | +60.374 $ | +3,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.067.787 $ | -767.498 $ | -41,8 % | 1 | 1.835.285 $ | -34.849 $ | -1,9 % | 1 | 1.870.134 $ | -150.288 $ | -7,4 % | 1 | 2.020.422 $ | -293.033 $ | -12,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.739.455 $ | -243.511 $ | -12,3 % | 1 | 1.982.966 $ | +383.109 $ | +23,9 % | 1 | 1.599.857 $ | +1.219.066 $ | +320,1 % | 1 | 380.791 $ | -65.695 $ | -14,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.977.924 $ | +425.091 $ | +27,4 % | 1 | 1.552.833 $ | +311.874 $ | +25,1 % | 1 | 1.240.959 $ | -98.912 $ | -7,4 % | 1 | 1.339.871 $ | +19.773 $ | +1,5 % | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 1.419.138 $ | -554.130 $ | -28,1 % | 1 | 1.973.268 $ | +25.781 $ | +1,3 % | 1 | 1.947.487 $ | +139.492 $ | +7,7 % | 1 | 1.807.995 $ | -255.451 $ | -12,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.417.183 $ | -80.959 $ | -5,4 % | 1 | 1.498.142 $ | +157.020 $ | +11,7 % | 1 | 1.341.122 $ | -595.160 $ | -30,7 % | 1 | 1.936.282 $ | +171.690 $ | +9,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.903.286 $ | +695.000 $ | +57,5 % | 1 | 1.208.286 $ | -194.406 $ | -13,9 % | 1 | 1.402.692 $ | -190.871 $ | -12,0 % | 1 | 1.593.563 $ | +156.565 $ | +10,9 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.553.984 $ | -303.087 $ | -16,3 % | 1 | 1.857.071 $ | +6.964 $ | +0,4 % | 1 | 1.850.107 $ | -20.067 $ | -1,1 % | 1 | 1.870.174 $ | -768.350 $ | -29,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 460.346 $ | -1.047.468 $ | -69,5 % | 1 | 1.507.814 $ | -1.240 $ | -0,1 % | 1 | 1.509.054 $ | -332.436 $ | -18,1 % | 1 | 1.841.490 $ | +28.249 $ | +1,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 1.822.731 $ | +557.472 $ | +44,1 % | 1 | 1.265.259 $ | +692.959 $ | +121,1 % | 1 | 572.300 $ | +181.405 $ | +46,4 % | 1 | 390.895 $ | +62.924 $ | +19,2 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 1.462.992 $ | -226.731 $ | -13,4 % | 1 | 1.689.723 $ | +24.291 $ | +1,5 % | 1 | 1.665.432 $ | -135.882 $ | -7,5 % | 1 | 1.801.314 $ | -218.652 $ | -10,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 1.794.559 $ | +1.025.002 $ | +133,2 % | 1 | 769.557 $ | +38.335 $ | +5,2 % | 1 | 731.222 $ | -94.964 $ | -11,5 % | 1 | 826.186 $ | -18.227 $ | -2,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.297.373 $ | -471.546 $ | -26,7 % | 1 | 1.768.919 $ | +520.811 $ | +41,7 % | 1 | 1.248.108 $ | +376.850 $ | +43,3 % | 1 | 871.258 $ | +49.322 $ | +6,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.695.606 $ | +1.030.305 $ | +154,9 % | 1 | 665.301 $ | +67.872 $ | +11,4 % | 1 | 597.429 $ | +130.522 $ | +28,0 % | 1 | 466.907 $ | -8.778 $ | -1,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.632.497 $ | +686.967 $ | +72,7 % | 1 | 945.530 $ | +510.577 $ | +117,4 % | 1 | 434.953 $ | +2.781 $ | +0,6 % | 1 | 432.172 $ | +58.710 $ | +15,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.621.287 $ | +759.396 $ | +88,1 % | 1 | 861.891 $ | +53.361 $ | +6,6 % | 1 | 808.530 $ | -89.585 $ | -10,0 % | 1 | 898.115 $ | -155.919 $ | -14,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 218.450 $ | -179.379 $ | -45,1 % | 1 | 397.829 $ | -228.347 $ | -36,5 % | 1 | 626.176 $ | -885.627 $ | -58,6 % | 1 | 1.511.803 $ | -287.762 $ | -16,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.500.852 $ | +246.062 $ | +19,6 % | 1 | 1.254.790 $ | +88.451 $ | +7,6 % | 1 | 1.166.339 $ | +956.426 $ | +455,6 % | 1 | 209.913 $ | -45.691 $ | -17,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.491.262 $ | +889.576 $ | +147,8 % | 1 | 601.686 $ | +230.819 $ | +62,2 % | 1 | 370.867 $ | +370.867 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 452.393 $ | -113.183 $ | -20,0 % | 1 | 565.576 $ | -3.889 $ | -0,7 % | 1 | 569.465 $ | -892.299 $ | -61,0 % | 1 | 1.461.764 $ | -168.493 $ | -10,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 503.612 $ | -68.848 $ | -12,0 % | 1 | 572.460 $ | -155.176 $ | -21,3 % | 1 | 727.636 $ | -715.215 $ | -49,6 % | 1 | 1.442.851 $ | -555.318 $ | -27,8 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 296.393 $ | -957.067 $ | -76,4 % | 1 | 1.253.460 $ | -185.358 $ | -12,9 % | 1 | 1.438.818 $ | +1.184 $ | +0,1 % | 1 | 1.437.634 $ | -236.390 $ | -14,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.152.276 $ | -178.121 $ | -13,4 % | 1 | 1.330.397 $ | -96.397 $ | -6,8 % | 1 | 1.426.794 $ | +212.364 $ | +17,5 % | 1 | 1.214.430 $ | +31.597 $ | +2,7 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 207.235 $ | -1.040.370 $ | -83,4 % | 1 | 1.247.605 $ | -134.815 $ | -9,8 % | 1 | 1.382.420 $ | +274.338 $ | +24,8 % | 1 | 1.108.082 $ | -240.589 $ | -17,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.221.182 $ | +23.792 $ | +2,0 % | 1 | 1.197.390 $ | -8.251 $ | -0,7 % | 1 | 1.205.641 $ | -168.109 $ | -12,2 % | 1 | 1.373.750 $ | +220.947 $ | +19,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.353.575 $ | +1.008.329 $ | +292,1 % | 1 | 345.246 $ | +56.898 $ | +19,7 % | 1 | 288.348 $ | +288.348 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.346.702 $ | +73.183 $ | +5,7 % | 1 | 1.273.519 $ | -73.398 $ | -5,4 % | 1 | 1.346.917 $ | +299.540 $ | +28,6 % | 1 | 1.047.377 $ | +3.260 $ | +0,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.341.194 $ | +629.217 $ | +88,4 % | 1 | 711.977 $ | +214.840 $ | +43,2 % | 1 | 497.137 $ | +187.998 $ | +60,8 % | 1 | 309.139 $ | +15.809 $ | +5,4 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 292.969 $ | -244.407 $ | -45,5 % | 1 | 537.376 $ | -65.131 $ | -10,8 % | 1 | 602.507 $ | -729.087 $ | -54,8 % | 1 | 1.331.594 $ | +175.697 $ | +15,2 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 1.325.039 $ | +13.733 $ | +1,0 % | 1 | 1.311.306 $ | +358.740 $ | +37,7 % | 1 | 952.566 $ | +111.375 $ | +13,2 % | 1 | 841.191 $ | +245.409 $ | +41,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.290.262 $ | +833.969 $ | +182,8 % | 1 | 456.293 $ | +99.893 $ | +28,0 % | 1 | 356.400 $ | +112.965 $ | +46,4 % | 1 | 243.435 $ | +243.435 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 239.587 $ | -166.212 $ | -41,0 % | 1 | 405.799 $ | -24.574 $ | -5,7 % | 1 | 430.373 $ | -848.050 $ | -66,3 % | 1 | 1.278.423 $ | -129.438 $ | -9,2 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 1.066.684 $ | +59.542 $ | +5,9 % | 1 | 1.007.142 $ | -268.750 $ | -21,1 % | 1 | 1.275.892 $ | -750.632 $ | -37,0 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Stark | 869.373 $ | -388.419 $ | -30,9 % | 1 | 1.257.792 $ | +109.505 $ | +9,5 % | 1 | 1.148.287 $ | -394.269 $ | -25,6 % | 1 | ||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 1.130.510 $ | -23.124 $ | -2,0 % | 1 | 1.153.634 $ | +8.424 $ | +0,7 % | 1 | 1.145.210 $ | -88.962 $ | -7,2 % | 1 | 1.234.172 $ | +151.488 $ | +14,0 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 466.745 $ | -28.804 $ | -5,8 % | 1 | 495.549 $ | -154.291 $ | -23,7 % | 1 | 649.840 $ | -566.378 $ | -46,6 % | 1 | 1.216.218 $ | +259.023 $ | +27,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.188.176 $ | +937.849 $ | +374,6 % | 1 | 250.327 $ | +9.068 $ | +3,8 % | 1 | 241.259 $ | +35.254 $ | +17,1 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.143.359 $ | -35.466 $ | -3,0 % | 1 | 1.178.825 $ | +956.443 $ | +430,1 % | 1 | 222.382 $ | +222.382 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 1.169.380 $ | +703.914 $ | +151,2 % | 1 | 465.466 $ | -31.954 $ | -6,4 % | 1 | 497.420 $ | +114.083 $ | +29,8 % | 1 | 383.337 $ | +51.276 $ | +15,4 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 754.544 $ | -411.833 $ | -35,3 % | 1 | 1.166.377 $ | +377.793 $ | +47,9 % | 1 | 788.584 $ | -73.182 $ | -8,5 % | 1 | 861.766 $ | -141.799 $ | -14,1 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 870.810 $ | -168.254 $ | -16,2 % | 1 | 1.039.064 $ | +174.723 $ | +20,2 % | 1 | 864.341 $ | -292.835 $ | -25,3 % | 1 | 1.157.176 $ | -126.110 $ | -9,8 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 970.866 $ | -174.186 $ | -15,2 % | 1 | 1.145.052 $ | +181.231 $ | +18,8 % | 1 | 963.821 $ | +18.691 $ | +2,0 % | 1 | 945.130 $ | +40.552 $ | +4,5 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 955.450 $ | -146.595 $ | -13,3 % | 1 | 1.102.045 $ | -41.644 $ | -3,6 % | 1 | 1.143.689 $ | -629.179 $ | -35,5 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 978.035 $ | +157.243 $ | +19,2 % | 1 | 820.792 $ | +288.540 $ | +54,2 % | 1 | 532.252 $ | -580.203 $ | -52,2 % | 1 | 1.112.455 $ | -167.961 $ | -13,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.088.190 $ | +332.344 $ | +44,0 % | 1 | 755.846 $ | +107.375 $ | +16,6 % | 1 | 648.471 $ | +93.950 $ | +16,9 % | 1 | 554.521 $ | +8.338 $ | +1,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.080.972 $ | +174.699 $ | +19,3 % | 1 | 906.273 $ | +906.273 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.077.436 $ | +12.018 $ | +1,1 % | 1 | 1.064.256 $ | +605.537 $ | +132,0 % | 1 | 1.031.005 $ | +673.436 $ | +188,3 % | 1 | 1.032.180 $ | +61.402 $ | +6,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.065.418 $ | +98.221 $ | +10,2 % | 1 | 1.065.059 $ | +803 $ | +0,1 % | 1 | 972.006 $ | +310.433 $ | +46,9 % | 1 | 970.778 $ | +630.491 $ | +185,3 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.063.439 $ | +685.862 $ | +181,6 % | 1 | 377.577 $ | -19.542 $ | -4,9 % | 1 | 397.119 $ | +114.021 $ | +40,3 % | 1 | 283.098 $ | +39.737 $ | +16,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.056.735 $ | +72.007 $ | +7,3 % | 1 | 984.728 $ | +199.748 $ | +25,4 % | 1 | 784.980 $ | +149.806 $ | +23,6 % | 1 | 635.174 $ | +50.352 $ | +8,6 % | 1 |
| MAI Capital Management | → 0 | 1.006.180 $ | +343.208 $ | +51,8 % | 1 | 662.972 $ | +831 $ | +0,1 % | 1 | 662.141 $ | -36.732 $ | -5,3 % | 1 | 698.873 $ | +19.223 $ | +2,8 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 980.731 $ | +980.731 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 974.444 $ | +207.179 $ | +27,0 % | 1 | 767.265 $ | +192.938 $ | +33,6 % | 1 | 574.327 $ | -29.651 $ | -4,9 % | 1 | 603.978 $ | -1.147 $ | -0,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 967.197 $ | +536.824 $ | +124,7 % | 1 | 680.834 $ | +319.995 $ | +88,7 % | 1 | 531.764 $ | -500.416 $ | -48,5 % | 1 | 340.287 $ | -298.714 $ | -46,7 % | 1 | ||
| ISHARES TR ISHARES SEMICDTR | → 0 | 840.328 $ | -7.340.946 $ | -89,7 % | 1 | 961.951 $ | +281.117 $ | +41,3 % | 1 | 516.356 $ | +277.092 $ | +115,8 % | 1 | 451.625 $ | +98.293 $ | +27,8 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 833.432 $ | -118.530 $ | -12,5 % | 1 | 951.962 $ | -6.604 $ | -0,7 % | 1 | 958.566 $ | +958.566 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 916.432 $ | -11.867 $ | -1,3 % | 1 | 928.299 $ | +382.732 $ | +70,2 % | 1 | 545.567 $ | +545.567 $ | 1 | |||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 922.833 $ | -645.582 $ | -41,2 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 881.495 $ | +185.199 $ | +26,6 % | 1 | 696.296 $ | +155.872 $ | +28,8 % | 1 | 540.424 $ | +168.374 $ | +45,3 % | 1 | 372.050 $ | +49.384 $ | +15,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 819.529 $ | +66.818 $ | +8,9 % | 1 | 752.711 $ | +155.758 $ | +26,1 % | 1 | 596.953 $ | +39.689 $ | +7,1 % | 1 | 557.264 $ | -3.328 $ | -0,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 813.881 $ | +39.926 $ | +5,2 % | 1 | 773.955 $ | +270.164 $ | +53,6 % | 1 | 503.791 $ | -156.427 $ | -23,7 % | 1 | 660.218 $ | +39.177 $ | +6,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 807.103 $ | +58.471 $ | +7,8 % | 1 | 748.632 $ | +216.941 $ | +40,8 % | 1 | 531.691 $ | -32.974 $ | -5,8 % | 1 | 564.665 $ | +73.301 $ | +14,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 759.653 $ | +60.198 $ | +8,6 % | 1 | 699.455 $ | +699.455 $ | 1 | |||||||||
| Brookstone Capital Management | → 0 | 751.765 $ | +19.622 $ | +2,7 % | 1 | 732.143 $ | +3.191 $ | +0,4 % | 1 | 728.952 $ | +2.962 $ | +0,4 % | 1 | 725.990 $ | +12.828 $ | +1,8 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 705.238 $ | -372.198 $ | -34,5 % | 1 | 743.116 $ | +535.057 $ | +257,2 % | 1 | 661.573 $ | -4.332.329 $ | -86,8 % | 1 | 639.001 $ | -4.379.009 $ | -87,3 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 726.757 $ | +169.185 $ | +30,3 % | 1 | 557.572 $ | -127.123 $ | -18,6 % | 1 | 684.695 $ | +151.149 $ | +28,3 % | 1 | 533.546 $ | +217.409 $ | +68,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 725.208 $ | +221.625 $ | +44,0 % | 1 | 503.583 $ | +93.752 $ | +22,9 % | 1 | 409.831 $ | -39.533 $ | -8,8 % | 1 | 449.364 $ | +131.686 $ | +41,5 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 249.255 $ | -147.130 $ | -37,1 % | 1 | 396.385 $ | -323.053 $ | -44,9 % | 1 | 719.438 $ | +719.438 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 689.417 $ | +116.796 $ | +20,4 % | 1 | 572.621 $ | -126.275 $ | -18,1 % | 1 | 698.896 $ | +45.323 $ | +6,9 % | 1 | 653.573 $ | +23.169 $ | +3,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 513.636 $ | +6.563 $ | +1,3 % | 1 | 507.073 $ | -47.569 $ | -8,6 % | 1 | 554.642 $ | -141.494 $ | -20,3 % | 1 | 696.136 $ | -182.520 $ | -20,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 617.063 $ | -67.167 $ | -9,8 % | 1 | 684.230 $ | +208.866 $ | +43,9 % | 1 | 475.364 $ | -118.341 $ | -19,9 % | 1 | 593.705 $ | +60.787 $ | +11,4 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 559.861 $ | -80.629 $ | -12,6 % | 1 | 640.490 $ | +55.888 $ | +9,6 % | 1 | 584.602 $ | +50.987 $ | +9,6 % | 1 | 533.615 $ | -30.592 $ | -5,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 362.064 $ | -33.374 $ | -8,4 % | 1 | 395.438 $ | -107.745 $ | -21,4 % | 1 | 503.183 $ | -132.974 $ | -20,9 % | 1 | 636.157 $ | -173.312 $ | -21,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 634.826 $ | +364.364 $ | +134,7 % | 1 | 270.462 $ | +270.462 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 619.155 $ | +89.242 $ | +16,8 % | 1 | 529.913 $ | -104.227 $ | -16,4 % | 1 | 634.140 $ | +55.061 $ | +9,5 % | 1 | 579.079 $ | -57.390 $ | -9,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 428.396 $ | -129.732 $ | -23,2 % | 1 | 558.128 $ | +54.328 $ | +10,8 % | 1 | 503.800 $ | -118.417 $ | -19,0 % | 1 | 622.217 $ | +51.132 $ | +9,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 621.040 $ | +140.262 $ | +29,2 % | 1 | 480.778 $ | +251.179 $ | +109,4 % | 1 | 229.599 $ | +229.599 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 596.157 $ | +32.858 $ | +5,8 % | 1 | 563.299 $ | -33.930 $ | -5,7 % | 1 | 597.229 $ | -18.702 $ | -3,0 % | 1 | 615.931 $ | -126.902 $ | -17,1 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 611.966 $ | +73.091 $ | +13,6 % | 1 | 538.875 $ | +243.214 $ | +82,3 % | 1 | 295.661 $ | +33.741 $ | +12,9 % | 1 | 261.920 $ | +33.938 $ | +14,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 609.903 $ | +159.894 $ | +35,5 % | 1 | 450.009 $ | -56.498 $ | -11,2 % | 1 | 506.507 $ | +123.622 $ | +32,3 % | 1 | 382.885 $ | +31.238 $ | +8,9 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 607.010 $ | +315.764 $ | +108,4 % | 1 | 291.246 $ | -16.756 $ | -5,4 % | 1 | 308.002 $ | -191.457 $ | -38,3 % | 1 | 499.459 $ | +499.459 $ | 1 | |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 586.338 $ | +47.028 $ | +8,7 % | 1 | 539.310 $ | +104.983 $ | +24,2 % | 1 | 434.327 $ | +59.248 $ | +15,8 % | 1 | 375.079 $ | +44.716 $ | +13,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 563.981 $ | -15.844 $ | -2,7 % | 1 | 579.825 $ | +70.349 $ | +13,8 % | 1 | 509.476 $ | +127.160 $ | +33,3 % | 1 | 382.316 $ | -64.287 $ | -14,4 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 226.145 $ | -12.860 $ | -5,4 % | 1 | 239.005 $ | -22.907 $ | -8,7 % | 1 | 261.912 $ | -306.266 $ | -53,9 % | 1 | 568.178 $ | +568.178 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 460.092 $ | +18.499 $ | +4,2 % | 1 | 441.593 $ | +52.894 $ | +13,6 % | 1 | 388.699 $ | -177.094 $ | -31,3 % | 1 | 565.793 $ | +58.845 $ | +11,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 240.581 $ | -37.128 $ | -13,4 % | 1 | 277.709 $ | -272.004 $ | -49,5 % | 1 | 549.713 $ | +55.488 $ | +11,2 % | 1 | 494.225 $ | -52.665 $ | -9,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 400.218 $ | +58.213 $ | +17,0 % | 1 | 342.005 $ | -119.627 $ | -25,9 % | 1 | 461.632 $ | -87.737 $ | -16,0 % | 1 | 549.369 $ | +164.419 $ | +42,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 405.918 $ | -137.199 $ | -25,3 % | 1 | 543.117 $ | +209.290 $ | +62,7 % | 1 | 333.827 $ | +107.017 $ | +47,2 % | 1 | 226.810 $ | +23.463 $ | +11,5 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 437.114 $ | -98.776 $ | -18,4 % | 1 | 535.890 $ | +237.604 $ | +79,7 % | 1 | 298.286 $ | +72.027 $ | +31,8 % | 1 | 226.259 $ | +24.854 $ | +12,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 531.412 $ | +111.780 $ | +26,6 % | 1 | 419.632 $ | +32.629 $ | +8,4 % | 1 | 387.003 $ | -51.201 $ | -11,7 % | 1 | 438.204 $ | +30.431 $ | +7,5 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 522.944 $ | +229.907 $ | +78,5 % | 1 | 293.037 $ | -166.980 $ | -36,3 % | 1 | 460.017 $ | +81.073 $ | +21,4 % | 1 | 378.944 $ | -14.536 $ | -3,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 493.833 $ | -12.772 $ | -2,5 % | 1 | 506.605 $ | +33.393 $ | +7,1 % | 1 | 473.212 $ | -21.650 $ | -4,4 % | 1 | 494.862 $ | +9.085 $ | +1,9 % | 1 | ||
| MSA Safety Inc | MSA | → 0 | Neutral | 496.596 $ | +17.332 $ | +3,6 % | 1 | 479.264 $ | +479.264 $ | 1 | |||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 495.452 $ | +48.788 $ | +10,9 % | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 482.544 $ | +23.829 $ | +5,2 % | 1 | 458.715 $ | +119.006 $ | +35,0 % | 1 | 339.709 $ | +339.709 $ | 1 | |||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 461.739 $ | +116.111 $ | +33,6 % | 1 | 345.628 $ | +89.597 $ | +35,0 % | 1 | 256.031 $ | -137.344 $ | -34,9 % | 1 | 393.375 $ | -74.067 $ | -15,8 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 458.961 $ | +50.477 $ | +12,4 % | 1 | 408.484 $ | +408.484 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 430.373 $ | -531.578 $ | -55,3 % | 1 | 458.719 $ | -284.397 $ | -38,3 % | 1 | 382.424 $ | -648.581 $ | -62,9 % | 1 | ||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 408.508 $ | -48.614 $ | -10,6 % | 1 | 457.122 $ | +114.789 $ | +33,5 % | 1 | 342.333 $ | -13.017 $ | -3,7 % | 1 | 355.350 $ | +40.076 $ | +12,7 % | 1 |
| Heritage Insurance Holdings, Inc. | HRTG | → 0 | Sehr stark | 444.884 $ | +47.190 $ | +11,9 % | 1 | 397.694 $ | -7.082 $ | -1,7 % | 1 | 404.776 $ | +77.064 $ | +23,5 % | 1 | 327.712 $ | +327.712 $ | 1 | |
| Cigna Group | CI | → 0 | Stark | 313.236 $ | -130.590 $ | -29,4 % | 1 | 443.826 $ | +80.272 $ | +22,1 % | 1 | 363.554 $ | +47.542 $ | +15,0 % | 1 | 316.012 $ | -46.922 $ | -12,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 418.778 $ | +151.973 $ | +57,0 % | 1 | 266.805 $ | +266.805 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 287.731 $ | -124.732 $ | -30,2 % | 1 | 412.463 $ | +121.468 $ | +41,7 % | 1 | 290.995 $ | +290.995 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 406.437 $ | +82.803 $ | +25,6 % | 1 | 323.634 $ | -358 $ | -0,1 % | 1 | 323.992 $ | +104.500 $ | +47,6 % | 1 | 219.492 $ | -10.766 $ | -4,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 403.880 $ | +130.286 $ | +47,6 % | 1 | 273.594 $ | +22.957 $ | +9,2 % | 1 | 250.637 $ | +42.094 $ | +20,2 % | 1 | 208.543 $ | +208.543 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 402.037 $ | +178.541 $ | +79,9 % | 1 | 223.496 $ | +223.496 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 399.955 $ | +181.456 $ | +83,0 % | 1 | 218.499 $ | +218.499 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 395.885 $ | +40.452 $ | +11,4 % | 1 | 355.433 $ | +355.433 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 392.366 $ | +35.919 $ | +10,1 % | 1 | 356.447 $ | -34.809 $ | -8,9 % | 1 | 391.256 $ | +90.536 $ | +30,1 % | 1 | 300.720 $ | +4.216 $ | +1,4 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 367.557 $ | -23.588 $ | -6,0 % | 1 | 391.145 $ | +365 $ | +0,1 % | 1 | 390.780 $ | +41.504 $ | +11,9 % | 1 | 349.276 $ | +33.240 $ | +10,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 385.866 $ | +74.543 $ | +23,9 % | 1 | 311.323 $ | +311.323 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 385.451 $ | +61.551 $ | +19,0 % | 1 | 323.900 $ | +42.577 $ | +15,1 % | 1 | 281.323 $ | +281.323 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 245.805 $ | +12.962 $ | +5,6 % | 1 | 232.843 $ | -148.949 $ | -39,0 % | 1 | 381.792 $ | -11.253 $ | -2,9 % | 1 | ||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 378.661 $ | +378.661 $ | 1 | ||||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 378.116 $ | +177.549 $ | +88,5 % | 1 | 200.567 $ | -7.268 $ | -3,5 % | 1 | 207.835 $ | +207.835 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 377.145 $ | +124.220 $ | +49,1 % | 1 | 252.925 $ | +252.925 $ | 1 | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 374.690 $ | +374.690 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 372.975 $ | +68.628 $ | +22,5 % | 1 | 304.347 $ | +30.026 $ | +10,9 % | 1 | 274.321 $ | +274.321 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 369.050 $ | -2.218.045 $ | -85,7 % | 1 | 360.839 $ | -704.220 $ | -66,1 % | 1 | 357.569 $ | -158.787 $ | -30,8 % | 1 | 353.332 $ | +24.422 $ | +7,4 % | 1 | ||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 362.667 $ | +362.667 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 360.871 $ | +106.073 $ | +41,6 % | 1 | 254.798 $ | +254.798 $ | 1 | |||||||||
| Global X Funds | → 0 | 356.517 $ | +356.517 $ | 1 | |||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 356.426 $ | +356.426 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 353.073 $ | +134.585 $ | +61,6 % | 1 | 218.488 $ | +17.685 $ | +8,8 % | 1 | 200.803 $ | -40.862 $ | -16,9 % | 1 | 241.665 $ | +23.981 $ | +11,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 340.017 $ | -9.031 $ | -2,6 % | 1 | 349.048 $ | +41.364 $ | +13,4 % | 1 | 307.684 $ | -15.468 $ | -4,8 % | 1 | ||||
| EQT Corp | EQT | → 0 | Stark | 344.883 $ | +1.774 $ | +0,5 % | 1 | 343.109 $ | +128.965 $ | +60,2 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 339.255 $ | +29.946 $ | +9,7 % | 1 | 309.309 $ | +309.309 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 338.069 $ | +63.791 $ | +23,3 % | 1 | 274.278 $ | +20.803 $ | +8,2 % | 1 | 253.475 $ | -8.439 $ | -3,2 % | 1 | ||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 335.585 $ | +34.440 $ | +11,4 % | 1 | 301.145 $ | +301.145 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 310.456 $ | -21.119 $ | -6,4 % | 1 | 331.575 $ | +21.086 $ | +6,8 % | 1 | 310.489 $ | +718 $ | +0,2 % | 1 | 309.771 $ | +40.736 $ | +15,1 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 331.355 $ | +92.967 $ | +39,0 % | 1 | 238.388 $ | -66.285 $ | -21,8 % | 1 | 304.673 $ | +304.673 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 208.059 $ | -4.818.651 $ | -95,9 % | 1 | 239.264 $ | -292.500 $ | -55,0 % | 1 | 328.910 $ | -303.407 $ | -48,0 % | 1 | ||||||
| Synchrony Financial | SYF | → 0 | Stark | 324.505 $ | +324.505 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 318.410 $ | +81.461 $ | +34,4 % | 1 | 236.949 $ | +236.949 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 299.236 $ | -18.977 $ | -6,0 % | 1 | 318.213 $ | +115.328 $ | +56,8 % | 1 | 202.885 $ | +202.885 $ | 1 | |||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 283.227 $ | -34.350 $ | -10,8 % | 1 | 317.577 $ | +20.379 $ | +6,9 % | 1 | 297.198 $ | -183.701 $ | -38,2 % | 1 | ||||
| Corteva, Inc. | CTVA | → 0 | Stark | 317.371 $ | +6.681 $ | +2,2 % | 1 | 310.690 $ | +43.164 $ | +16,1 % | 1 | 267.526 $ | +36.199 $ | +15,6 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Sehr stark | 315.875 $ | +58.095 $ | +22,5 % | 1 | 257.780 $ | +34.233 $ | +15,3 % | 1 | 223.547 $ | +223.547 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 297.696 $ | -14.616 $ | -4,7 % | 1 | 312.312 $ | +50.960 $ | +19,5 % | 1 | 261.352 $ | +4.368 $ | +1,7 % | 1 | 256.984 $ | +256.984 $ | 1 | |||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 232.832 $ | -76.727 $ | -24,8 % | 1 | 309.559 $ | +74.584 $ | +31,7 % | 1 | 234.975 $ | -13.976 $ | -5,6 % | 1 | 248.951 $ | +248.951 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 309.140 $ | +309.140 $ | 1 | |||||||||||||
| SK hynix Inc. | SKHY | → 0 | Neutral | 307.635 $ | +307.635 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 262.582 $ | -44.372 $ | -14,5 % | 1 | 306.954 $ | +306.954 $ | 1 | |||||||||
| BALL Corp | BALL | → 0 | Neutral | 304.695 $ | +22.059 $ | +7,8 % | 1 | 282.636 $ | +38.354 $ | +15,7 % | 1 | 244.282 $ | +34.482 $ | +16,4 % | 1 | 209.800 $ | +3.748 $ | +1,8 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 303.685 $ | +83.421 $ | +37,9 % | 1 | 220.264 $ | -6.089 $ | -2,7 % | 1 | 226.353 $ | +9.795 $ | +4,5 % | 1 | 216.558 $ | -9.066 $ | -4,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 293.541 $ | +28.190 $ | +10,6 % | 1 | 265.351 $ | +48.456 $ | +22,3 % | 1 | 216.895 $ | +216.895 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 285.569 $ | +285.569 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 234.671 $ | -47.366 $ | -16,8 % | 1 | 282.037 $ | +22.794 $ | +8,8 % | 1 | 259.243 $ | +36.755 $ | +16,5 % | 1 | ||||
| ELECTRONIC ARTS INC. | EA | → 0 | 280.690 $ | +280.690 $ | 1 | ||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 277.963 $ | +277.963 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 272.467 $ | +272.467 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 271.486 $ | +271.486 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 271.156 $ | +15.618 $ | +6,1 % | 1 | 255.538 $ | +15.587 $ | +6,5 % | 1 | ||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 233.494 $ | +5.209 $ | +2,3 % | 1 | 228.285 $ | -42.723 $ | -15,8 % | 1 | 271.008 $ | +46.096 $ | +20,5 % | 1 | 224.912 $ | -21.476 $ | -8,7 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 270.679 $ | +43.984 $ | +19,4 % | 1 | 226.695 $ | +226.695 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 269.545 $ | +269.545 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 258.390 $ | -10.845 $ | -4,0 % | 1 | 269.235 $ | +269.235 $ | 1 | |||||||||
| Unum Group | UNM | → 0 | Neutral | 265.936 $ | +18.658 $ | +7,5 % | 1 | 247.278 $ | +247.278 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 265.043 $ | +48.132 $ | +22,2 % | 1 | 216.911 $ | -1.833 $ | -0,8 % | 1 | 218.744 $ | -107.192 $ | -32,9 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 264.098 $ | +52.306 $ | +24,7 % | 1 | 211.792 $ | +211.792 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 263.811 $ | +263.811 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 232.924 $ | -30.350 $ | -11,5 % | 1 | 263.274 $ | +263.274 $ | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 255.936 $ | -1.370 $ | -0,5 % | 1 | 257.306 $ | +257.306 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 255.460 $ | +45.618 $ | +21,7 % | 1 | 209.842 $ | -33.977 $ | -13,9 % | 1 | 243.819 $ | +18.166 $ | +8,1 % | 1 | 225.653 $ | +22.101 $ | +10,9 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 254.744 $ | +254.744 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 254.529 $ | +14.637 $ | +6,1 % | 1 | 239.892 $ | +239.892 $ | 1 | |||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 251.368 $ | +251.368 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 213.877 $ | -37.138 $ | -14,8 % | 1 | 251.015 $ | +1.175 $ | +0,5 % | 1 | 249.840 $ | +44.106 $ | +21,4 % | 1 | 205.734 $ | -25.778 $ | -11,1 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 250.003 $ | +24.909 $ | +11,1 % | 1 | 225.094 $ | +225.094 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 249.823 $ | +33.002 $ | +15,2 % | 1 | 216.821 $ | +216.821 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 230.221 $ | -18.839 $ | -7,6 % | 1 | 249.060 $ | +39.326 $ | +18,8 % | 1 | 209.734 $ | +209.734 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 235.853 $ | -9.594 $ | -3,9 % | 1 | 245.447 $ | +245.447 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 230.856 $ | +12.648 $ | +5,8 % | 1 | 218.208 $ | -26.338 $ | -10,8 % | 1 | 244.546 $ | -15.214 $ | -5,9 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | Neutral | 243.856 $ | +8.482 $ | +3,6 % | 1 | 235.374 $ | +235.374 $ | 1 | |||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 241.650 $ | +241.650 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 238.252 $ | +238.252 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 237.347 $ | +24.342 $ | +11,4 % | 1 | 213.005 $ | +213.005 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 236.370 $ | +236.370 $ | 1 | |||||||||||||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | → 0 | 234.520 $ | -160 $ | -0,1 % | 1 | 234.680 $ | -4.065 $ | -1,7 % | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 231.639 $ | +231.639 $ | 1 | |||||||||||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 230.915 $ | +230.915 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 228.485 $ | +228.485 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 228.050 $ | +228.050 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 223.873 $ | -2.586 $ | -1,1 % | 1 | 226.459 $ | +226.459 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 201.511 $ | -20.353 $ | -9,2 % | 1 | 221.864 $ | +9.455 $ | +4,5 % | 1 | ||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 217.828 $ | +5.010 $ | +2,4 % | 1 | 212.818 $ | +3.132 $ | +1,5 % | 1 | 209.686 $ | +209.686 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Stark | 215.431 $ | +215.431 $ | 1 | |||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 208.582 $ | -4.945 $ | -2,3 % | 1 | 213.527 $ | +12.041 $ | +6,0 % | 1 | 201.486 $ | +201.486 $ | 1 | |||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 213.408 $ | +213.408 $ | 1 | ||||||||||||||
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 211.566 $ | +211.566 $ | 1 | |||||||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 209.912 $ | +209.912 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 208.819 $ | +208.819 $ | 1 | |||||||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 208.732 $ | +208.732 $ | 1 | |||||||||||||||
| STATE STREET CORP | STT | → 0 | Stark | 206.828 $ | +206.828 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 205.963 $ | +205.963 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 204.738 $ | +204.738 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 204.691 $ | +204.691 $ | 1 | |||||||||||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 203.969 $ | +203.969 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 203.776 $ | +203.776 $ | 1 | |||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 203.086 $ | +203.086 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 202.667 $ | -8.208 $ | -3,9 % | 1 | ||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 192.452 $ | -5.986 $ | -3,0 % | 1 | 198.438 $ | +198.438 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 150.697 $ | +150.697 $ | 1 | |||||||||||||
| WIPRO LTD | WIT | → 0 | Neutral | 44.822 $ | -61.621 $ | -57,9 % | 1 | 106.443 $ | +40.951 $ | +62,5 % | 1 | 65.492 $ | +5.974 $ | +10,0 % | 1 | 59.518 $ | +8.907 $ | +17,6 % | 1 |
| LG Display Co., Ltd. | LPL | → 0 | Neutral | 96.017 $ | +21.485 $ | +28,8 % | 1 | 74.532 $ | +13.967 $ | +23,1 % | 1 | 60.565 $ | -5.975 $ | -9,0 % | 1 | ||||
| SelectQuote, Inc. | SLQT | → 0 | Stark | 53.685 $ | +53.685 $ | 1 | |||||||||||||
| CarParts.com, Inc. | PRTS | → 0 | Neutral | 51.756 $ | +19.736 $ | +61,6 % | 1 | 32.020 $ | +32.020 $ | 1 | |||||||||
| Commercial Vehicle Group, Inc. | CVGI | → 0 | Stark | 42.700 $ | +28.300 $ | +196,5 % | 1 | 14.400 $ | +14.400 $ | 1 | |||||||||
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | → 0 | Stark | 11.000 $ | -2.300 $ | -17,3 % | 1 | 13.300 $ | +300 $ | +2,3 % | 1 | 13.000 $ | +13.000 $ | 1 | |||||
| Gesamt | 1.526.297.465 $ | +58.833.037 $ | +18,2 % | 249 | 1.468.240.631 $ | +174.489.519 $ | +21,8 % | 242 | 1.293.257.610 $ | -87.283.789 $ | +19,0 % | 204 | 1.381.579.582 $ | +42.242.027 $ | +7,8 % | 187 | |||