| 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 | 1.326.021.497 $ | +35.229.531 $ | +35,6 % | 439 | 1.273.176.644 $ | +158.333.442 $ | +22,9 % | 453 | 1.109.739.824 $ | -38.604.404 $ | +29,1 % | 430 | 1.122.106.573 $ | +150.174.622 $ | +64,5 % | 419 | |||
| iSHARES TRUST | → 0 | 156.021.758 $ | -2.211.146 $ | -1,4 % | 1 | 158.232.904 $ | +21.196.183 $ | +15,5 % | 1 | 137.036.721 $ | -4.873.994 $ | -3,4 % | 1 | 141.910.715 $ | +2.671.469 $ | +1,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 73.858.824 $ | +9.795.505 $ | +15,3 % | 1 | 64.063.319 $ | +8.900.669 $ | +16,1 % | 1 | 55.162.650 $ | -7.157.301 $ | -11,5 % | 1 | 62.319.951 $ | +4.126.440 $ | +7,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 51.169.606 $ | +8.078.313 $ | +18,7 % | 1 | 50.116.259 $ | +22.709.700 $ | +82,9 % | 1 | 46.139.534 $ | +21.280.155 $ | +85,6 % | 1 | 44.473.283 $ | +39.908.098 $ | +874,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 50.290.491 $ | +720.627 $ | +1,5 % | 1 | 49.569.864 $ | +11.623.936 $ | +30,6 % | 1 | 37.945.928 $ | -1.828.261 $ | -4,6 % | 1 | 39.774.189 $ | +959.811 $ | +2,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 46.873.534 $ | +13.810.195 $ | +41,8 % | 1 | 33.063.339 $ | +2.518.229 $ | +8,2 % | 1 | 30.545.110 $ | -11.151.937 $ | -26,7 % | 1 | 41.697.047 $ | -1.992.853 $ | -4,6 % | 1 |
| ISHARES TR | → 0 | 43.091.293 $ | +42.645.802 $ | +9.572,8 % | 1 | 43.956.855 $ | +41.535.117 $ | +1.715,1 % | 1 | 38.476.194 $ | +38.006.159 $ | +8.085,8 % | 1 | 38.093.897 $ | +37.749.610 $ | +10.964,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 42.688.846 $ | +5.305.382 $ | +14,2 % | 1 | 37.383.464 $ | +6.346.511 $ | +20,4 % | 1 | 31.036.953 $ | -556.938 $ | -1,8 % | 1 | 31.593.891 $ | +1.854.809 $ | +6,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 37.953.506 $ | -1.345.008 $ | -3,4 % | 1 | 39.298.514 $ | +8.985.839 $ | +29,6 % | 1 | 30.312.675 $ | -3.279.332 $ | -9,8 % | 1 | 33.592.007 $ | +8.165.421 $ | +32,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 28.892.829 $ | +4.203.818 $ | +17,0 % | 1 | 24.689.011 $ | +1.554.763 $ | +6,7 % | 1 | 23.134.248 $ | +2.564.404 $ | +12,5 % | 1 | 20.569.844 $ | +1.189.740 $ | +6,1 % | 1 |
| DFA INVT DIMENSIONS GROUP IN | → 0 | 28.815.905 $ | +28.243.154 $ | +4.931,1 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.595.382 $ | +627.719 $ | +2,3 % | 1 | 26.967.663 $ | +6.113.694 $ | +29,3 % | 1 | 20.853.969 $ | +551.205 $ | +2,7 % | 1 | 20.302.764 $ | +2.074.579 $ | +11,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.480.267 $ | -23.689.339 $ | -46,3 % | 1 | 27.406.559 $ | +22.980.631 $ | +519,2 % | 1 | 24.859.379 $ | +20.325.222 $ | +448,3 % | 1 | 27.407.642 $ | +24.882.132 $ | +985,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 24.485.998 $ | +3.763.732 $ | +18,2 % | 1 | 20.722.266 $ | +4.168.244 $ | +25,2 % | 1 | 16.554.022 $ | -2.210.088 $ | -11,8 % | 1 | 18.764.110 $ | +2.051.482 $ | +12,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 22.427.980 $ | -1.417.291 $ | -5,9 % | 1 | 23.845.271 $ | +4.614.840 $ | +24,0 % | 1 | 19.230.431 $ | -1.879.566 $ | -8,9 % | 1 | 21.109.997 $ | +1.198.326 $ | +6,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 21.845.583 $ | +1.873.888 $ | +9,4 % | 1 | 19.971.695 $ | +887.998 $ | +4,7 % | 1 | 19.083.697 $ | +2.105.699 $ | +12,4 % | 1 | 16.977.998 $ | -298.048 $ | -1,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 21.388.646 $ | +679.887 $ | +3,3 % | 1 | 20.708.759 $ | +980.078 $ | +5,0 % | 1 | 19.728.681 $ | +1.885.141 $ | +10,6 % | 1 | 17.843.540 $ | +2.043.902 $ | +12,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 19.188.004 $ | -368.236 $ | -1,9 % | 1 | 19.556.240 $ | +1.447.753 $ | +8,0 % | 1 | 18.108.487 $ | -1.872.757 $ | -9,4 % | 1 | 19.981.244 $ | +3.964 $ | +0,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.673.677 $ | -223.348 $ | -1,2 % | 1 | 18.897.025 $ | +1.964.050 $ | +11,6 % | 1 | 16.932.975 $ | +645.738 $ | +4,0 % | 1 | 16.287.237 $ | -127.281 $ | -0,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 13.031.381 $ | -2.001.235 $ | -13,3 % | 1 | 15.032.616 $ | -1.413.671 $ | -8,6 % | 1 | 16.446.287 $ | +1.859.728 $ | +12,7 % | 1 | 14.586.559 $ | +1.723.245 $ | +13,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.902.664 $ | +1.124.335 $ | +8,2 % | 1 | 13.778.329 $ | +1.864.002 $ | +15,6 % | 1 | 11.914.327 $ | -990.493 $ | -7,7 % | 1 | 12.904.820 $ | +85.272 $ | +0,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.709.980 $ | +3.989.724 $ | +37,2 % | 1 | 10.720.256 $ | +670.041 $ | +6,7 % | 1 | 10.050.215 $ | +373.338 $ | +3,9 % | 1 | 9.676.877 $ | -908.403 $ | -8,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.810.837 $ | +1.924.069 $ | +16,2 % | 1 | 11.886.768 $ | +3.662.149 $ | +44,5 % | 1 | 8.224.619 $ | -690.684 $ | -7,7 % | 1 | 8.915.303 $ | +64.008 $ | +0,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.652.317 $ | -3.717.327 $ | -32,7 % | 1 | 11.369.644 $ | +5.714.628 $ | +101,1 % | 1 | 5.655.016 $ | +543.519 $ | +10,6 % | 1 | 5.111.497 $ | +1.350.332 $ | +35,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 11.111.869 $ | +1.311.461 $ | +13,4 % | 1 | 9.800.408 $ | +859.401 $ | +9,6 % | 1 | 8.941.007 $ | +2.995.105 $ | +50,4 % | 1 | 5.945.902 $ | +1.745.242 $ | +41,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 9.730.772 $ | -1.147.985 $ | -10,6 % | 1 | 10.878.757 $ | +2.381.929 $ | +28,0 % | 1 | 8.496.828 $ | -474.638 $ | -5,3 % | 1 | 8.971.466 $ | +1.021.323 $ | +12,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 9.742.182 $ | -539.182 $ | -5,2 % | 1 | 10.281.364 $ | +1.430.536 $ | +16,2 % | 1 | 8.850.828 $ | -128.652 $ | -1,4 % | 1 | 8.979.480 $ | +648.235 $ | +7,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 4.680.245 $ | +68.955 $ | +1,5 % | 1 | 4.611.290 $ | +304.319 $ | +7,1 % | 1 | 4.306.971 $ | -5.677.588 $ | -56,9 % | 1 | 9.984.559 $ | -94.578 $ | -0,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 9.117.233 $ | -682.558 $ | -7,0 % | 1 | 9.799.791 $ | +3.462.921 $ | +54,6 % | 1 | 6.336.870 $ | -147.303 $ | -2,3 % | 1 | 6.484.173 $ | +970.882 $ | +17,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 8.977.799 $ | +751.653 $ | +9,1 % | 1 | 8.226.146 $ | +452.228 $ | +5,8 % | 1 | 7.773.918 $ | -1.894.766 $ | -19,6 % | 1 | 9.668.684 $ | +407.652 $ | +4,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 5.815.871 $ | -3.612.119 $ | -38,3 % | 1 | 9.427.990 $ | +4.916.175 $ | +109,0 % | 1 | 4.511.815 $ | +867.491 $ | +23,8 % | 1 | 3.644.324 $ | +334.922 $ | +10,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 7.512.749 $ | -805.512 $ | -9,7 % | 1 | 8.318.261 $ | +1.060.527 $ | +14,6 % | 1 | 7.257.734 $ | -2.091.951 $ | -22,4 % | 1 | 9.349.685 $ | +875.103 $ | +10,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 8.508.218 $ | -713.760 $ | -7,7 % | 1 | 9.221.978 $ | +6.218.943 $ | +207,1 % | 1 | 3.003.035 $ | +522.272 $ | +21,1 % | 1 | 2.480.763 $ | +1.489.237 $ | +150,2 % | 1 |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 0 $ | -30 $ | -100,0 % | 1 | 30 $ | -8.863.236 $ | -100,0 % | 1 | 8.863.266 $ | +4.221.352 $ | +90,9 % | 1 | 4.641.914 $ | -27.969 $ | -0,6 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 6.694.546 $ | -2.087.437 $ | -23,8 % | 1 | 8.781.983 $ | +3.302.312 $ | +60,3 % | 1 | 5.479.671 $ | +830.443 $ | +17,9 % | 1 | 4.649.228 $ | +902.354 $ | +24,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 8.517.437 $ | +292.133 $ | +3,6 % | 1 | 8.225.304 $ | +159.058 $ | +2,0 % | 1 | 8.066.246 $ | -101.000 $ | -1,2 % | 1 | 8.167.246 $ | -646.576 $ | -7,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 8.006.301 $ | -125.295 $ | -1,5 % | 1 | 8.131.596 $ | +473.316 $ | +6,2 % | 1 | 7.658.280 $ | -255.756 $ | -3,2 % | 1 | 7.914.036 $ | +666.187 $ | +9,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.285.560 $ | -2.728.745 $ | -34,0 % | 1 | 8.014.305 $ | +4.427.387 $ | +123,4 % | 1 | 3.586.918 $ | +1.038.709 $ | +40,8 % | 1 | 2.548.209 $ | +548.819 $ | +27,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 7.776.747 $ | +2.218.575 $ | +39,9 % | 1 | 5.558.172 $ | +1.640.861 $ | +41,9 % | 1 | 3.917.311 $ | -692.003 $ | -15,0 % | 1 | 4.609.314 $ | +1.764.845 $ | +62,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 7.182.338 $ | +266.123 $ | +3,8 % | 1 | 6.916.215 $ | +117.343 $ | +1,7 % | 1 | 6.798.872 $ | -640.623 $ | -8,6 % | 1 | 7.439.495 $ | -635.441 $ | -7,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.918.742 $ | -455.944 $ | -6,2 % | 1 | 7.374.686 $ | +854.281 $ | +13,1 % | 1 | 6.520.405 $ | -14.153 $ | -0,2 % | 1 | 6.534.558 $ | +96.447 $ | +1,5 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 6.228.140 $ | -1.029.923 $ | -14,2 % | 1 | 7.258.063 $ | +1.401.718 $ | +23,9 % | 1 | 5.856.345 $ | -34.088 $ | -0,6 % | 1 | 5.890.433 $ | -268.494 $ | -4,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 7.118.750 $ | +2.362.235 $ | +49,7 % | 1 | 4.756.515 $ | +456.323 $ | +10,6 % | 1 | 4.300.192 $ | +1.556.134 $ | +56,7 % | 1 | 2.744.058 $ | -71.199 $ | -2,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.777.689 $ | +108.261 $ | +1,6 % | 1 | 6.669.428 $ | +4.550.501 $ | +214,8 % | 1 | 2.118.927 $ | -79.211 $ | -3,6 % | 1 | 2.198.138 $ | +549.498 $ | +33,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.666.248 $ | -12.338 $ | -0,2 % | 1 | 6.678.586 $ | +1.031.025 $ | +18,3 % | 1 | 5.647.561 $ | +502.695 $ | +9,8 % | 1 | 5.144.866 $ | +427.016 $ | +9,1 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.291.004 $ | -1.385.443 $ | -20,8 % | 1 | 6.676.447 $ | +832.575 $ | +14,2 % | 1 | 5.843.872 $ | -236.946 $ | -3,9 % | 1 | 6.080.818 $ | -1.120.001 $ | -15,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 6.366.351 $ | +1.071.380 $ | +20,2 % | 1 | 5.294.971 $ | +412.722 $ | +8,5 % | 1 | 4.882.249 $ | +280.205 $ | +6,1 % | 1 | 4.602.044 $ | +746.363 $ | +19,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.870.796 $ | -195.722 $ | -3,2 % | 1 | 6.066.518 $ | -242.842 $ | -3,8 % | 1 | 6.309.360 $ | +1.165.526 $ | +22,7 % | 1 | 5.143.834 $ | -246.109 $ | -4,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 5.198.465 $ | +84.633 $ | +1,7 % | 1 | 5.113.832 $ | -891.423 $ | -14,8 % | 1 | 6.005.255 $ | +1.029.644 $ | +20,7 % | 1 | 4.975.611 $ | +343.412 $ | +7,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.899.739 $ | -16.529 $ | -0,3 % | 1 | 5.916.268 $ | +750.640 $ | +14,5 % | 1 | 5.165.628 $ | +269.181 $ | +5,5 % | 1 | 4.896.447 $ | +114.055 $ | +2,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.336.319 $ | -259.900 $ | -4,6 % | 1 | 5.596.219 $ | +170.719 $ | +3,1 % | 1 | 5.425.500 $ | -333.101 $ | -5,8 % | 1 | 5.758.601 $ | -300.494 $ | -5,0 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 3.834.362 $ | -1.004.372 $ | -20,8 % | 1 | 4.838.734 $ | -778.097 $ | -13,9 % | 1 | 5.616.831 $ | +251.200 $ | +4,7 % | 1 | 5.365.631 $ | +1.970.923 $ | +58,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 5.528.338 $ | +278.331 $ | +5,3 % | 1 | 5.250.007 $ | +650.783 $ | +14,1 % | 1 | 4.599.224 $ | +202.679 $ | +4,6 % | 1 | 4.396.545 $ | +170.563 $ | +4,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.168.521 $ | -259.969 $ | -4,8 % | 1 | 5.428.490 $ | +265.409 $ | +5,1 % | 1 | 5.163.081 $ | +327.503 $ | +6,8 % | 1 | 4.835.578 $ | -343.084 $ | -6,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.346.791 $ | +794.591 $ | +17,5 % | 1 | 4.552.200 $ | +106.912 $ | +2,4 % | 1 | 4.445.288 $ | +1.297.517 $ | +41,2 % | 1 | 3.147.771 $ | +460.920 $ | +17,2 % | 1 |
| SOL Capital Management CO | → 0 | 5.042.903 $ | -240.635 $ | -4,6 % | 1 | 5.283.538 $ | +806.113 $ | +18,0 % | 1 | 4.477.425 $ | +86.566 $ | +2,0 % | 1 | 4.390.859 $ | +545.641 $ | +14,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 5.197.461 $ | +270.676 $ | +5,5 % | 1 | 4.926.785 $ | +513.875 $ | +11,6 % | 1 | 4.412.910 $ | +70.980 $ | +1,6 % | 1 | 4.341.930 $ | +132.836 $ | +3,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.678.044 $ | -926.543 $ | -20,1 % | 1 | 4.604.587 $ | +639.440 $ | +16,1 % | 1 | 3.965.147 $ | -1.183.178 $ | -23,0 % | 1 | 5.148.325 $ | +11.047 $ | +0,2 % | 1 |
| FIRST AMERICAN TRUST, FSB | → 0 | 5.138.110 $ | +453.243 $ | +9,7 % | 1 | 4.684.867 $ | +4.684.867 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.478.918 $ | -871.871 $ | -20,0 % | 1 | 4.350.789 $ | -706.394 $ | -14,0 % | 1 | 5.057.183 $ | +120.473 $ | +2,4 % | 1 | 4.936.710 $ | -7.002 $ | -0,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 4.992.887 $ | +712.959 $ | +16,7 % | 1 | 4.279.928 $ | -372.552 $ | -8,0 % | 1 | 4.652.480 $ | +694.873 $ | +17,6 % | 1 | 3.957.607 $ | -106.393 $ | -2,6 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 3.944.798 $ | -739.782 $ | -15,8 % | 1 | 4.684.580 $ | -276.720 $ | -5,6 % | 1 | 4.961.300 $ | +53.358 $ | +1,1 % | 1 | 4.907.942 $ | -483.915 $ | -9,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 4.789.166 $ | +932.108 $ | +24,2 % | 1 | 3.857.058 $ | -342.604 $ | -8,2 % | 1 | 4.199.662 $ | +1.197.884 $ | +39,9 % | 1 | 3.001.778 $ | -27.238 $ | -0,9 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 4.785.498 $ | +245.864 $ | +5,4 % | 1 | 4.539.634 $ | +58.688 $ | +1,3 % | 1 | 4.480.946 $ | +219.361 $ | +5,1 % | 1 | 4.261.585 $ | -95.728 $ | -2,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 4.205.380 $ | -23.274.887 $ | -84,7 % | 1 | 4.425.928 $ | +402.457 $ | +10,0 % | 1 | 4.534.157 $ | +2.187.172 $ | +93,2 % | 1 | 4.565.185 $ | +4.116.272 $ | +916,9 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 4.432.831 $ | +582.716 $ | +15,1 % | 1 | 3.850.115 $ | +689.803 $ | +21,8 % | 1 | 3.160.312 $ | +3.160.312 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 4.383.785 $ | +98.046 $ | +2,3 % | 1 | 4.285.739 $ | +791.277 $ | +22,6 % | 1 | 3.494.462 $ | -273.391 $ | -7,3 % | 1 | 3.767.853 $ | -29.456 $ | -0,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 4.350.604 $ | +2.771.920 $ | +175,6 % | 1 | 1.578.684 $ | +231.546 $ | +17,2 % | 1 | 1.347.138 $ | -1.423.299 $ | -51,4 % | 1 | 2.770.437 $ | -466.654 $ | -14,4 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 4.237.413 $ | +8.575 $ | +0,2 % | 1 | 4.228.838 $ | +1.006.183 $ | +31,2 % | 1 | 3.222.655 $ | +3.222.655 $ | 1 | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.961.624 $ | -199.388 $ | -4,8 % | 1 | 4.161.012 $ | +672.811 $ | +19,3 % | 1 | 3.488.201 $ | -543.400 $ | -13,5 % | 1 | 4.031.601 $ | +447.807 $ | +12,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.837.105 $ | -368.275 $ | -8,8 % | 1 | 4.023.471 $ | +3.752.073 $ | +1.382,5 % | 1 | 3.675.044 $ | +3.352.259 $ | +1.038,5 % | 1 | 3.894.286 $ | +1.528.703 $ | +64,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.917.388 $ | +1.675.924 $ | +74,8 % | 1 | 2.241.464 $ | -416.590 $ | -15,7 % | 1 | 2.658.054 $ | +409.161 $ | +18,2 % | 1 | 2.248.893 $ | +443.665 $ | +24,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.017.979 $ | -640.838 $ | -17,5 % | 1 | 3.658.817 $ | +957.043 $ | +35,4 % | 1 | 2.701.774 $ | +1.005.453 $ | +59,3 % | 1 | 1.696.321 $ | +404.600 $ | +31,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 3.076.096 $ | +111.450 $ | +3,8 % | 1 | 2.964.646 $ | +412.140 $ | +16,1 % | 1 | 2.552.506 $ | -924.899 $ | -26,6 % | 1 | 3.477.405 $ | -1.009.779 $ | -22,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.995.402 $ | -480.188 $ | -13,8 % | 1 | 3.475.590 $ | +112.203 $ | +3,3 % | 1 | 3.363.387 $ | +376.837 $ | +12,6 % | 1 | 2.986.550 $ | -178.629 $ | -5,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.139.182 $ | -276.544 $ | -8,1 % | 1 | 3.415.726 $ | +580.434 $ | +20,5 % | 1 | 2.835.292 $ | +934.397 $ | +49,2 % | 1 | 1.900.895 $ | +299.628 $ | +18,7 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.032.412 $ | -350.621 $ | -10,4 % | 1 | 3.383.033 $ | +826.451 $ | +32,3 % | 1 | 2.556.582 $ | -307.019 $ | -10,7 % | 1 | 2.863.601 $ | +344.113 $ | +13,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 3.004.911 $ | -300.829 $ | -9,1 % | 1 | 3.305.740 $ | +488.881 $ | +17,4 % | 1 | 2.816.859 $ | +198.440 $ | +7,6 % | 1 | 2.618.419 $ | +696.016 $ | +36,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.835.575 $ | +627.466 $ | +28,4 % | 1 | 2.208.109 $ | -250.294 $ | -10,2 % | 1 | 2.458.403 $ | -811.209 $ | -24,8 % | 1 | 3.269.612 $ | -99.069 $ | -2,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 2.271.875 $ | -885.506 $ | -28,0 % | 1 | 3.157.381 $ | +780.409 $ | +32,8 % | 1 | 2.376.972 $ | +83.010 $ | +3,6 % | 1 | 2.293.962 $ | +447.172 $ | +24,2 % | 1 |
| Ancora Advisors LLC | → 0 | 2.879.672 $ | -160.412 $ | -5,3 % | 1 | 3.040.084 $ | +207.302 $ | +7,3 % | 1 | 2.832.782 $ | +2.409.343 $ | +569,0 % | 1 | 423.439 $ | -6.440 $ | -1,5 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.265.822 $ | -30.207 $ | -1,3 % | 1 | 2.296.029 $ | -565.325 $ | -19,8 % | 1 | 2.861.354 $ | -146.373 $ | -4,9 % | 1 | 3.007.727 $ | -795.247 $ | -20,9 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.740.828 $ | -191.023 $ | -6,5 % | 1 | 2.931.851 $ | -286 $ | -0,0 % | 1 | 2.932.137 $ | -74.505 $ | -2,5 % | 1 | 3.006.642 $ | -43.677 $ | -1,4 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.976.108 $ | +215.986 $ | +7,8 % | 1 | 2.760.122 $ | +922.421 $ | +50,2 % | 1 | 1.837.701 $ | -498.575 $ | -21,3 % | 1 | 2.336.276 $ | +114.026 $ | +5,1 % | 1 |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | → 0 | Stark | 1.550.384 $ | -340.751 $ | -18,0 % | 1 | 1.891.135 $ | -1.049.030 $ | -35,7 % | 1 | 2.940.165 $ | +460.836 $ | +18,6 % | 1 | 2.479.329 $ | +2.479.329 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.790.620 $ | -141.845 $ | -4,8 % | 1 | 2.932.465 $ | +2.167.088 $ | +283,1 % | 1 | 765.377 $ | +88.975 $ | +13,2 % | 1 | 676.402 $ | +226.205 $ | +50,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.705.145 $ | -209.697 $ | -7,2 % | 1 | 2.914.842 $ | +610.351 $ | +26,5 % | 1 | 2.304.491 $ | -34.793 $ | -1,5 % | 1 | 2.339.284 $ | +592.672 $ | +33,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 2.901.278 $ | +1.047.169 $ | +56,5 % | 1 | 1.854.109 $ | +217.615 $ | +13,3 % | 1 | 1.636.494 $ | +634.004 $ | +63,2 % | 1 | 1.002.490 $ | -124.654 $ | -11,1 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 2.628.691 $ | -152.086 $ | -5,5 % | 1 | 2.780.777 $ | +688.555 $ | +32,9 % | 1 | 2.092.222 $ | +280.921 $ | +15,5 % | 1 | 1.811.301 $ | +202.663 $ | +12,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.677.429 $ | +329.803 $ | +14,0 % | 1 | 2.347.626 $ | -381.802 $ | -14,0 % | 1 | 2.729.428 $ | +660.676 $ | +31,9 % | 1 | 2.068.752 $ | -214.266 $ | -9,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.069.048 $ | -366.581 $ | -15,1 % | 1 | 2.435.629 $ | +1.364.363 $ | +127,4 % | 1 | 1.071.266 $ | -1.649.336 $ | -60,6 % | 1 | 2.720.602 $ | +166.759 $ | +6,5 % | 1 |
| MAI Capital Management | → 0 | 2.448.230 $ | -50.206 $ | -2,0 % | 1 | 2.498.436 $ | +416.676 $ | +20,0 % | 1 | 2.081.760 $ | -222.832 $ | -9,7 % | 1 | 2.304.592 $ | +273.991 $ | +13,5 % | 1 | ||
| Nestle Sa-Spons Adr | → 0 | 1.936.156 $ | -26.879.749 $ | -93,3 % | 1 | 2.421.738 $ | -1.253.306 $ | -34,1 % | 1 | 2.346.985 $ | -36.129.209 $ | -93,9 % | 1 | 2.365.583 $ | -25.042.059 $ | -91,4 % | 1 | ||
| Siemens Energy AG/ADR | SMERY | → 0 | Sehr schwach | 2.012.653 $ | -351.455 $ | -14,9 % | 1 | 2.364.108 $ | +272.486 $ | +13,0 % | 1 | 2.091.622 $ | +2.091.622 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.107.879 $ | +130.533 $ | +6,6 % | 1 | 1.977.346 $ | +65.524 $ | +3,4 % | 1 | 1.911.822 $ | -413.106 $ | -17,8 % | 1 | 2.324.928 $ | +1.114.840 $ | +92,1 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.928.637 $ | -360.706 $ | -15,8 % | 1 | 2.289.343 $ | +412.938 $ | +22,0 % | 1 | 1.876.405 $ | +1.472.516 $ | +364,6 % | 1 | 403.889 $ | +77.755 $ | +23,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.865.325 $ | -319.007 $ | -14,6 % | 1 | 2.184.332 $ | -64.943 $ | -2,9 % | 1 | 2.249.275 $ | +152.121 $ | +7,3 % | 1 | 2.097.154 $ | +190.201 $ | +10,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.826.873 $ | -379.545 $ | -17,2 % | 1 | 2.206.418 $ | +762.625 $ | +52,8 % | 1 | 1.443.793 $ | +393.500 $ | +37,5 % | 1 | 1.050.293 $ | +338.848 $ | +47,6 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 2.163.499 $ | +471.733 $ | +27,9 % | 1 | 1.691.766 $ | -174.209 $ | -9,3 % | 1 | 1.865.975 $ | +139.234 $ | +8,1 % | 1 | 1.726.741 $ | +868.119 $ | +101,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 2.012.441 $ | -126.694 $ | -5,9 % | 1 | 2.139.135 $ | +331.170 $ | +18,3 % | 1 | 1.807.965 $ | +249.831 $ | +16,0 % | 1 | 1.558.134 $ | +29.322 $ | +1,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.123.118 $ | +139.177 $ | +7,0 % | 1 | 1.983.941 $ | +288.049 $ | +17,0 % | 1 | 1.695.892 $ | +250.046 $ | +17,3 % | 1 | 1.445.846 $ | +274.600 $ | +23,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.896.964 $ | +149.738 $ | +8,6 % | 1 | 1.747.226 $ | -368.940 $ | -17,4 % | 1 | 2.116.166 $ | +635.948 $ | +43,0 % | 1 | 1.480.218 $ | +546.754 $ | +58,6 % | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.360.199 $ | -748.216 $ | -35,5 % | 1 | 2.108.415 $ | +1.386.207 $ | +191,9 % | 1 | 722.208 $ | +261.386 $ | +56,7 % | 1 | 460.822 $ | +460.822 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.642.339 $ | -233.747 $ | -12,5 % | 1 | 1.876.086 $ | -225.792 $ | -10,7 % | 1 | 2.101.878 $ | +24.113 $ | +1,2 % | 1 | 2.077.765 $ | -75.638 $ | -3,5 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 1.782.139 $ | -285.053 $ | -13,8 % | 1 | 2.067.192 $ | +460.377 $ | +28,7 % | 1 | 1.606.815 $ | +95.776 $ | +6,3 % | 1 | 1.511.039 $ | -100.185 $ | -6,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.066.046 $ | +143.393 $ | +7,5 % | 1 | 1.922.653 $ | +381.453 $ | +24,8 % | 1 | 1.541.200 $ | +229.894 $ | +17,5 % | 1 | 1.311.306 $ | -228.359 $ | -14,8 % | 1 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 1.956.350 $ | +383.350 $ | +24,4 % | 1 | 1.573.000 $ | -200.750 $ | -11,3 % | 1 | 1.773.750 $ | +505.450 $ | +39,9 % | 1 | 1.268.300 $ | +4.950 $ | +0,4 % | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 1.639.100 $ | -287.137 $ | -14,9 % | 1 | 1.926.237 $ | +1.101.543 $ | +133,6 % | 1 | 824.694 $ | +270.031 $ | +48,7 % | 1 | 554.663 $ | +117.938 $ | +27,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 1.911.469 $ | +147.031 $ | +8,3 % | 1 | 1.764.438 $ | +27.264 $ | +1,6 % | 1 | 1.737.174 $ | +121.882 $ | +7,5 % | 1 | 1.615.292 $ | +907.539 $ | +128,2 % | 1 |
| FMR LLC | → 0 | 1.430.501 $ | -471.997 $ | -24,8 % | 1 | 1.902.498 $ | +120.528 $ | +6,8 % | 1 | 1.781.970 $ | +223.831 $ | +14,4 % | 1 | 1.558.139 $ | +299.594 $ | +23,8 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.648.632 $ | -235.529 $ | -12,5 % | 1 | 1.884.161 $ | +122.838 $ | +7,0 % | 1 | 1.761.323 $ | +91.370 $ | +5,5 % | 1 | 1.669.953 $ | -155.782 $ | -8,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.228.493 $ | -34.430 $ | -2,7 % | 1 | 1.262.923 $ | -451.520 $ | -26,3 % | 1 | 1.714.443 $ | -117.405 $ | -6,4 % | 1 | 1.831.848 $ | -411.995 $ | -18,4 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.781.686 $ | +1.110.436 $ | +165,4 % | 1 | 671.250 $ | +433.810 $ | +182,7 % | 1 | 237.440 $ | +237.440 $ | 1 | |||||||
| DEERE & CO | DE | → 0 | Neutral | 1.715.817 $ | +100.813 $ | +6,2 % | 1 | 1.615.004 $ | +352.078 $ | +27,9 % | 1 | 1.262.926 $ | -151.016 $ | -10,7 % | 1 | 1.413.942 $ | +25.696 $ | +1,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 942.722 $ | -761.062 $ | -44,7 % | 1 | 1.703.784 $ | -391 $ | -0,0 % | 1 | 1.704.175 $ | +95.863 $ | +6,0 % | 1 | 1.608.312 $ | +670.240 $ | +71,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.116.253 $ | +535.064 $ | +92,1 % | 1 | 581.189 $ | -367.319 $ | -38,7 % | 1 | 948.508 $ | -745.655 $ | -44,0 % | 1 | 1.694.163 $ | +662.774 $ | +64,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.190.399 $ | -360.482 $ | -23,2 % | 1 | 1.550.881 $ | +1.245.918 $ | +408,5 % | 1 | 304.963 $ | +304.963 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 1.401.512 $ | +355.019 $ | +33,9 % | 1 | 1.046.493 $ | -164.481 $ | -13,6 % | 1 | 1.210.974 $ | -316.320 $ | -20,7 % | 1 | 1.527.294 $ | -151.207 $ | -9,0 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.026.487 $ | +221.914 $ | +27,6 % | 1 | 804.573 $ | -687.329 $ | -46,1 % | 1 | 1.491.902 $ | +397.086 $ | +36,3 % | 1 | 1.094.816 $ | +104.228 $ | +10,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.286.722 $ | -196.747 $ | -13,3 % | 1 | 1.483.469 $ | +385.221 $ | +35,1 % | 1 | 1.098.248 $ | -179.937 $ | -14,1 % | 1 | 1.278.185 $ | +8.241 $ | +0,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.302.591 $ | -171.584 $ | -11,6 % | 1 | 1.474.175 $ | +437.323 $ | +42,2 % | 1 | 1.036.852 $ | +371.399 $ | +55,8 % | 1 | 665.453 $ | +47.812 $ | +7,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.199.950 $ | -159.974 $ | -11,8 % | 1 | 1.359.924 $ | -82.249 $ | -5,7 % | 1 | 1.442.173 $ | +274.023 $ | +23,5 % | 1 | 1.168.150 $ | +538.301 $ | +85,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.416.715 $ | +525.314 $ | +58,9 % | 1 | 891.401 $ | -102.391 $ | -10,3 % | 1 | 993.792 $ | +140.709 $ | +16,5 % | 1 | 853.083 $ | +381.910 $ | +81,1 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.391.674 $ | +81.869 $ | +6,3 % | 1 | 1.309.805 $ | +146.752 $ | +12,6 % | 1 | 1.163.053 $ | +89.829 $ | +8,4 % | 1 | 1.073.224 $ | -146.101 $ | -12,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.149.397 $ | +226.849 $ | +24,6 % | 1 | 922.548 $ | -454.378 $ | -33,0 % | 1 | 1.376.926 $ | +145.555 $ | +11,8 % | 1 | 1.231.371 $ | -186.248 $ | -13,1 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 1.311.083 $ | -65.507 $ | -4,8 % | 1 | 1.376.590 $ | +105.789 $ | +8,3 % | 1 | 1.270.801 $ | +51.348 $ | +4,2 % | 1 | 1.219.453 $ | +720.153 $ | +144,2 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.347.786 $ | -1.312 $ | -0,1 % | 1 | 1.349.098 $ | +291.367 $ | +27,5 % | 1 | 1.057.731 $ | -99.081 $ | -8,6 % | 1 | 1.156.812 $ | -270.139 $ | -18,9 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 823.204 $ | -505.393 $ | -38,0 % | 1 | 1.328.597 $ | +1.328.597 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 1.169.276 $ | +17.124 $ | +1,5 % | 1 | 1.152.152 $ | -163.397 $ | -12,4 % | 1 | 1.315.549 $ | +450.700 $ | +52,1 % | 1 | 864.849 $ | -192.811 $ | -18,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 846.155 $ | +132.482 $ | +18,6 % | 1 | 713.673 $ | +77.915 $ | +12,3 % | 1 | 635.758 $ | -676.298 $ | -51,5 % | 1 | 1.312.056 $ | +507.565 $ | +63,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 749.049 $ | -13.885 $ | -1,8 % | 1 | 762.934 $ | +114.780 $ | +17,7 % | 1 | 648.154 $ | -658.860 $ | -50,4 % | 1 | 1.307.014 $ | +308.530 $ | +30,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 983.306 $ | +169.190 $ | +20,8 % | 1 | 814.116 $ | +281.056 $ | +52,7 % | 1 | 533.060 $ | -763.081 $ | -58,9 % | 1 | 1.296.141 $ | +693.477 $ | +115,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.296.025 $ | +158.041 $ | +13,9 % | 1 | 1.137.984 $ | +700.471 $ | +160,1 % | 1 | 437.513 $ | -287.314 $ | -39,6 % | 1 | 724.827 $ | +249.374 $ | +52,4 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 1.286.137 $ | +12.304 $ | +1,0 % | 1 | 1.273.833 $ | +255.316 $ | +25,1 % | 1 | 1.018.517 $ | +71.082 $ | +7,5 % | 1 | 947.435 $ | +115.934 $ | +13,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.272.438 $ | +281.528 $ | +28,4 % | 1 | 990.910 $ | +118.804 $ | +13,6 % | 1 | 872.106 $ | -227.760 $ | -20,7 % | 1 | 1.099.866 $ | +368.548 $ | +50,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.250.868 $ | +366.970 $ | +41,5 % | 1 | 883.898 $ | +137.755 $ | +18,5 % | 1 | 746.143 $ | -8.301 $ | -1,1 % | 1 | 754.444 $ | +134.588 $ | +21,7 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 899.825 $ | -346.822 $ | -27,8 % | 1 | 1.246.647 $ | +457.865 $ | +58,0 % | 1 | 788.782 $ | +262.406 $ | +49,9 % | 1 | 526.376 $ | +526.376 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.238.319 $ | +96.268 $ | +8,4 % | 1 | 1.142.051 $ | +66.769 $ | +6,2 % | 1 | 1.075.282 $ | -148.131 $ | -12,1 % | 1 | 1.223.413 $ | +5.931 $ | +0,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 767.887 $ | -41.226 $ | -5,1 % | 1 | 809.113 $ | -302.261 $ | -27,2 % | 1 | 1.111.374 $ | -90.193 $ | -7,5 % | 1 | 1.201.567 $ | +402.576 $ | +50,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.199.758 $ | +16.667 $ | +1,4 % | 1 | 1.183.091 $ | +154.839 $ | +15,1 % | 1 | 1.028.252 $ | -52.989 $ | -4,9 % | 1 | 1.081.241 $ | -11.742 $ | -1,1 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 1.196.091 $ | +86.558 $ | +7,8 % | 1 | 1.109.533 $ | +191.908 $ | +20,9 % | 1 | 917.625 $ | -223.181 $ | -19,6 % | 1 | 1.140.806 $ | +175.542 $ | +18,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.133.047 $ | -51.698 $ | -4,4 % | 1 | 1.184.745 $ | +309.546 $ | +35,4 % | 1 | 875.199 $ | +44.110 $ | +5,3 % | 1 | 831.089 $ | +96.173 $ | +13,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.141.959 $ | +163.362 $ | +16,7 % | 1 | 978.597 $ | +172.118 $ | +21,3 % | 1 | 806.479 $ | -222.857 $ | -21,7 % | 1 | 1.029.336 $ | -36.491 $ | -3,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 1.125.450 $ | +217.861 $ | +24,0 % | 1 | 907.589 $ | -115.396 $ | -11,3 % | 1 | 1.022.985 $ | +74.607 $ | +7,9 % | 1 | 948.378 $ | +284.650 $ | +42,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 457.107 $ | -15.994 $ | -3,4 % | 1 | 473.101 $ | -649.393 $ | -57,9 % | 1 | 1.122.494 $ | +98.637 $ | +9,6 % | 1 | 1.023.857 $ | -7.620 $ | -0,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 891.236 $ | -230.859 $ | -20,6 % | 1 | 1.122.095 $ | +325.620 $ | +40,9 % | 1 | 796.475 $ | -199.688 $ | -20,0 % | 1 | 996.163 $ | +31.411 $ | +3,3 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 502.001 $ | +159.981 $ | +46,8 % | 1 | 342.020 $ | -506.090 $ | -59,7 % | 1 | 848.110 $ | -265.275 $ | -23,8 % | 1 | 1.113.385 $ | +425.016 $ | +61,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.052.997 $ | +13.366 $ | +1,3 % | 1 | 1.039.631 $ | +39.551 $ | +4,0 % | 1 | 1.000.080 $ | -112.657 $ | -10,1 % | 1 | 1.112.737 $ | +129.435 $ | +13,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.104.603 $ | +70.072 $ | +6,8 % | 1 | 1.034.531 $ | +67.947 $ | +7,0 % | 1 | 966.584 $ | -31.917 $ | -3,2 % | 1 | 998.501 $ | +64.995 $ | +7,0 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 955.549 $ | -123.725 $ | -11,5 % | 1 | 1.079.274 $ | +807.961 $ | +297,8 % | 1 | 271.313 $ | -15.432 $ | -5,4 % | 1 | 286.745 $ | +28.093 $ | +10,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.036.225 $ | -29.629 $ | -2,8 % | 1 | 1.065.854 $ | +459.879 $ | +75,9 % | 1 | 605.975 $ | -37.156 $ | -5,8 % | 1 | 643.131 $ | +106.303 $ | +19,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 905.075 $ | +203.667 $ | +29,0 % | 1 | 701.408 $ | -27.275 $ | -3,7 % | 1 | 728.683 $ | -253.717 $ | -25,8 % | 1 | 982.400 $ | -147.482 $ | -13,1 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 897.204 $ | -84.410 $ | -8,6 % | 1 | 981.614 $ | +254.047 $ | +34,9 % | 1 | 727.567 $ | -65.140 $ | -8,2 % | 1 | 792.707 $ | +289.400 $ | +57,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 979.080 $ | +92.199 $ | +10,4 % | 1 | 886.881 $ | +162.158 $ | +22,4 % | 1 | 724.723 $ | +110.184 $ | +17,9 % | 1 | 614.539 $ | +223.139 $ | +57,0 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 976.408 $ | +175.228 $ | +21,9 % | 1 | 801.180 $ | +18.811 $ | +2,4 % | 1 | 782.369 $ | -132.883 $ | -14,5 % | 1 | 915.252 $ | +480.259 $ | +110,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 513.838 $ | -459.406 $ | -47,2 % | 1 | 973.244 $ | +133.201 $ | +15,9 % | 1 | 840.043 $ | +29.688 $ | +3,7 % | 1 | 810.355 $ | +200.550 $ | +32,9 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 967.558 $ | +135.196 $ | +16,2 % | 1 | 832.362 $ | +74.386 $ | +9,8 % | 1 | 757.976 $ | +165.609 $ | +28,0 % | 1 | 592.367 $ | +592.367 $ | 1 | |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 832.912 $ | -118.070 $ | -12,4 % | 1 | 950.982 $ | +6.978 $ | +0,7 % | 1 | 944.004 $ | +167.772 $ | +21,6 % | 1 | 776.232 $ | -55.593 $ | -6,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 901.905 $ | +275.161 $ | +43,9 % | 1 | 626.744 $ | -217.790 $ | -25,8 % | 1 | 844.534 $ | -84.863 $ | -9,1 % | 1 | 929.397 $ | +232.613 $ | +33,4 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 765.337 $ | -141.379 $ | -15,6 % | 1 | 906.716 $ | +427.933 $ | +89,4 % | 1 | 478.783 $ | +168.506 $ | +54,3 % | 1 | 310.277 $ | +310.277 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 898.562 $ | +359.022 $ | +66,5 % | 1 | 539.540 $ | +300.472 $ | +125,7 % | 1 | 239.068 $ | +239.068 $ | 1 | |||||
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 376.389 $ | -148.811 $ | -28,3 % | 1 | 525.200 $ | -193.793 $ | -27,0 % | 1 | 718.993 $ | -176.701 $ | -19,7 % | 1 | 895.694 $ | +712.314 $ | +388,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 566.286 $ | -60.898 $ | -9,7 % | 1 | 627.184 $ | -37.598 $ | -5,7 % | 1 | 664.782 $ | -226.362 $ | -25,4 % | 1 | 891.144 $ | -36.563 $ | -3,9 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 861.405 $ | -26.804 $ | -3,0 % | 1 | 888.209 $ | +198.845 $ | +28,8 % | 1 | 689.364 $ | -30.074 $ | -4,2 % | 1 | 719.438 $ | +38.925 $ | +5,7 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 664.674 $ | +70.560 $ | +11,9 % | 1 | 594.114 $ | -9.527 $ | -1,6 % | 1 | 603.641 $ | -278.956 $ | -31,6 % | 1 | 882.597 $ | -75.266 $ | -7,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 554.571 $ | -325.804 $ | -37,0 % | 1 | 880.375 $ | +414.639 $ | +89,0 % | 1 | 465.736 $ | +201.630 $ | +76,3 % | 1 | 264.106 $ | +17.336 $ | +7,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 637.170 $ | -121.849 $ | -16,1 % | 1 | 759.019 $ | +185.336 $ | +32,3 % | 1 | 573.683 $ | -306.047 $ | -34,8 % | 1 | 879.730 $ | -11.521 $ | -1,3 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 784.936 $ | -89.304 $ | -10,2 % | 1 | 874.240 $ | +32.120 $ | +3,8 % | 1 | 842.120 $ | -8.784 $ | -1,0 % | 1 | 850.904 $ | +638.697 $ | +301,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 769.217 $ | -6.613 $ | -0,9 % | 1 | 775.830 $ | -97.393 $ | -11,2 % | 1 | 873.223 $ | +291.058 $ | +50,0 % | 1 | 582.165 $ | +74.040 $ | +14,6 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 826.755 $ | -45.780 $ | -5,2 % | 1 | 872.535 $ | +373.938 $ | +75,0 % | 1 | 498.597 $ | -127.788 $ | -20,4 % | 1 | 626.385 $ | +626.385 $ | 1 | |
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 446.397 $ | -424.543 $ | -48,7 % | 1 | 870.940 $ | +160.720 $ | +22,6 % | 1 | 710.220 $ | +710.220 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 851.481 $ | +181.769 $ | +27,1 % | 1 | 669.712 $ | -98.693 $ | -12,8 % | 1 | 768.405 $ | +426.871 $ | +125,0 % | 1 | 341.534 $ | -35.362 $ | -9,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 836.188 $ | +120.173 $ | +16,8 % | 1 | 716.015 $ | +116.379 $ | +19,4 % | 1 | 599.636 $ | +281.066 $ | +88,2 % | 1 | 318.570 $ | -81.434 $ | -20,4 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 822.977 $ | +126.153 $ | +18,1 % | 1 | 696.824 $ | +162.869 $ | +30,5 % | 1 | 533.955 $ | -131.127 $ | -19,7 % | 1 | 665.082 $ | +149.409 $ | +29,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 821.045 $ | +209.177 $ | +34,2 % | 1 | 611.868 $ | +250.829 $ | +69,5 % | 1 | 361.039 $ | -53.481 $ | -12,9 % | 1 | 414.520 $ | +414.520 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 622.635 $ | -197.610 $ | -24,1 % | 1 | 820.245 $ | +223.323 $ | +37,4 % | 1 | 596.922 $ | +51.021 $ | +9,3 % | 1 | 545.901 $ | +545.901 $ | 1 | |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 812.821 $ | -4.370 $ | -0,5 % | 1 | 817.191 $ | +237.446 $ | +41,0 % | 1 | 579.745 $ | -119.117 $ | -17,0 % | 1 | 698.862 $ | +265.528 $ | +61,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 493.869 $ | +4.244 $ | +0,9 % | 1 | 489.625 $ | +49.213 $ | +11,2 % | 1 | 440.412 $ | -372.831 $ | -45,8 % | 1 | 813.243 $ | -126.774 $ | -13,5 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 709.215 $ | -100.042 $ | -12,4 % | 1 | 809.257 $ | +123.132 $ | +17,9 % | 1 | 686.125 $ | +686.125 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 807.797 $ | +74.103 $ | +10,1 % | 1 | 733.694 $ | +7.550 $ | +1,0 % | 1 | 726.144 $ | +134.744 $ | +22,8 % | 1 | 591.400 $ | +230.388 $ | +63,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 743.482 $ | -54.512 $ | -6,8 % | 1 | 797.994 $ | +106.484 $ | +15,4 % | 1 | 691.510 $ | +173.279 $ | +33,4 % | 1 | 518.231 $ | -26.666 $ | -4,9 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 786.282 $ | +412.782 $ | +110,5 % | 1 | 373.500 $ | +373.500 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 293.742 $ | -484.931 $ | -62,3 % | 1 | 778.673 $ | -7.061 $ | -0,9 % | 1 | 785.734 $ | +142.500 $ | +22,2 % | 1 | 643.234 $ | +643.234 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 693.624 $ | -81.335 $ | -10,5 % | 1 | 774.959 $ | +137.529 $ | +21,6 % | 1 | 637.430 $ | +51.936 $ | +8,9 % | 1 | 585.494 $ | +13.122 $ | +2,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 732.180 $ | -28.498 $ | -3,7 % | 1 | 760.678 $ | +173.017 $ | +29,4 % | 1 | 587.661 $ | -17.281 $ | -2,9 % | 1 | 604.942 $ | +285.142 $ | +89,2 % | 1 |
| Definitive Healthcare Corp. | DH | → 0 | Neutral | 235.300 $ | +19.235 $ | +8,9 % | 1 | 216.065 $ | -103.735 $ | -32,4 % | 1 | 319.800 $ | -426.434 $ | -57,1 % | 1 | 746.234 $ | +218.434 $ | +41,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 710.894 $ | -29.528 $ | -4,0 % | 1 | 740.422 $ | +135.968 $ | +22,5 % | 1 | 604.454 $ | +148.491 $ | +32,6 % | 1 | 455.963 $ | -137.374 $ | -23,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 292.325 $ | -433.567 $ | -59,7 % | 1 | 725.892 $ | +22.920 $ | +3,3 % | 1 | 702.972 $ | -35.149 $ | -4,8 % | 1 | 738.121 $ | +308.067 $ | +71,6 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 734.039 $ | +253.572 $ | +52,8 % | 1 | 480.467 $ | +58.488 $ | +13,9 % | 1 | 421.979 $ | -62.775 $ | -12,9 % | 1 | 484.754 $ | +484.754 $ | 1 | |
| 3M CO | MMM | → 0 | Sehr stark | 620.446 $ | +63.678 $ | +11,4 % | 1 | 556.768 $ | +73.287 $ | +15,2 % | 1 | 483.481 $ | -244.665 $ | -33,6 % | 1 | 728.146 $ | +191.057 $ | +35,6 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 395.068 $ | -70.431 $ | -15,1 % | 1 | 465.499 $ | +53.830 $ | +13,1 % | 1 | 411.669 $ | -281.447 $ | -40,6 % | 1 | 693.116 $ | -101.273 $ | -12,7 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 692.883 $ | +124.283 $ | +21,9 % | 1 | 568.600 $ | +33.694 $ | +6,3 % | 1 | 534.906 $ | +92.059 $ | +20,8 % | 1 | 442.847 $ | +212.738 $ | +92,5 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 524.675 $ | -167.005 $ | -24,1 % | 1 | 691.680 $ | +24.848 $ | +3,7 % | 1 | 666.832 $ | +43.626 $ | +7,0 % | 1 | 623.206 $ | +409.830 $ | +192,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 576.231 $ | +72.322 $ | +14,4 % | 1 | 503.909 $ | +87.326 $ | +21,0 % | 1 | 416.583 $ | -271.547 $ | -39,5 % | 1 | 688.130 $ | +121.701 $ | +21,5 % | 1 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 266.362 $ | +8.156 $ | +3,2 % | 1 | 258.206 $ | -130.219 $ | -33,5 % | 1 | 388.425 $ | -298.329 $ | -43,4 % | 1 | 686.754 $ | +502.821 $ | +273,4 % | 1 |
| SITIME Corp | SITM | → 0 | Neutral | 598.564 $ | -86.606 $ | -12,6 % | 1 | 685.170 $ | +393.349 $ | +134,8 % | 1 | 291.821 $ | +291.821 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 293.278 $ | -172.591 $ | -37,0 % | 1 | 465.869 $ | +195.977 $ | +72,6 % | 1 | 269.892 $ | -413.571 $ | -60,5 % | 1 | 683.463 $ | +287.053 $ | +72,4 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 655.700 $ | +15.043 $ | +2,3 % | 1 | 640.657 $ | -39.306 $ | -5,8 % | 1 | 679.963 $ | +291.355 $ | +75,0 % | 1 | 388.608 $ | +388.608 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 631.726 $ | +47.089 $ | +8,1 % | 1 | 584.637 $ | -34.533 $ | -5,6 % | 1 | 619.170 $ | -52.953 $ | -7,9 % | 1 | 672.123 $ | +56.126 $ | +9,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 672.008 $ | +2.081 $ | +0,3 % | 1 | 669.927 $ | +44.356 $ | +7,1 % | 1 | 625.571 $ | -46.282 $ | -6,9 % | 1 | 671.853 $ | +23.711 $ | +3,7 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 659.263 $ | +39.344 $ | +6,3 % | 1 | 619.919 $ | +229.643 $ | +58,8 % | 1 | 390.276 $ | +36.655 $ | +10,4 % | 1 | 353.621 $ | +54.016 $ | +18,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 362.767 $ | -291.042 $ | -44,5 % | 1 | 653.809 $ | -1.785 $ | -0,3 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 606.341 $ | -45.394 $ | -7,0 % | 1 | 651.735 $ | +651.735 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Stark | 645.956 $ | +41.982 $ | +7,0 % | 1 | 603.974 $ | +185.313 $ | +44,3 % | 1 | 418.661 $ | +58.489 $ | +16,2 % | 1 | 360.172 $ | -99.404 $ | -21,6 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 333.752 $ | -19.039 $ | -5,4 % | 1 | 352.791 $ | -285.585 $ | -44,7 % | 1 | 638.376 $ | -74.359 $ | -10,4 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 502.549 $ | +146.124 $ | +41,0 % | 1 | 356.425 $ | -277.283 $ | -43,8 % | 1 | 633.708 $ | +45.980 $ | +7,8 % | 1 | 587.728 $ | +368.766 $ | +168,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 322.876 $ | -309.938 $ | -49,0 % | 1 | 632.814 $ | +218.603 $ | +52,8 % | 1 | 414.211 $ | +197.926 $ | +91,5 % | 1 | 216.285 $ | +216.285 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 418.357 $ | -167.288 $ | -28,6 % | 1 | 585.645 $ | -43.945 $ | -7,0 % | 1 | 629.590 $ | +17.223 $ | +2,8 % | 1 | 612.367 $ | +316.538 $ | +107,0 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 304.793 $ | -315.230 $ | -50,8 % | 1 | 620.023 $ | +620.023 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 619.868 $ | +6.585 $ | +1,1 % | 1 | 613.283 $ | +47.843 $ | +8,5 % | 1 | 565.440 $ | +155.264 $ | +37,9 % | 1 | 410.176 $ | +33.349 $ | +8,8 % | 1 |
| Climb Global Solutions, Inc. | CLMB | → 0 | Neutral | 618.952 $ | +153.754 $ | +33,1 % | 1 | 465.198 $ | +178.680 $ | +62,4 % | 1 | 286.518 $ | -260.942 $ | -47,7 % | 1 | 547.460 $ | +547.460 $ | 1 | |
| VICOR CORP | VICR | → 0 | Neutral | 217.572 $ | -98.785 $ | -31,2 % | 1 | 316.357 $ | -67.145 $ | -17,5 % | 1 | 383.502 $ | -235.409 $ | -38,0 % | 1 | 618.911 $ | +618.911 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 530.137 $ | -28.677 $ | -5,1 % | 1 | 558.814 $ | -12.468 $ | -2,2 % | 1 | 571.282 $ | -46.082 $ | -7,5 % | 1 | 617.364 $ | +304.152 $ | +97,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 552.559 $ | -62.355 $ | -10,1 % | 1 | 614.914 $ | +203.698 $ | +49,5 % | 1 | 411.216 $ | +95.093 $ | +30,1 % | 1 | 316.123 $ | +36.804 $ | +13,2 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 613.511 $ | +7.808 $ | +1,3 % | 1 | 605.703 $ | +316.432 $ | +109,4 % | 1 | 289.271 $ | -302.450 $ | -51,1 % | 1 | 591.721 $ | +15.799 $ | +2,7 % | 1 |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 475.918 $ | -136.089 $ | -22,2 % | 1 | 612.007 $ | +196.763 $ | +47,4 % | 1 | 415.244 $ | +79.136 $ | +23,5 % | 1 | 336.108 $ | +116.514 $ | +53,1 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 354.072 $ | -253.977 $ | -41,8 % | 1 | 608.049 $ | +143.398 $ | +30,9 % | 1 | 464.651 $ | -9.197 $ | -1,9 % | 1 | 473.848 $ | +2.468 $ | +0,5 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 607.366 $ | +164.493 $ | +37,1 % | 1 | 442.873 $ | -15.931 $ | -3,5 % | 1 | 458.804 $ | +21.769 $ | +5,0 % | 1 | 437.035 $ | -41.124 $ | -8,6 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 597.456 $ | +85.674 $ | +16,7 % | 1 | 511.782 $ | -94.538 $ | -15,6 % | 1 | 606.320 $ | +284.556 $ | +88,4 % | 1 | 321.764 $ | -19.192 $ | -5,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 539.536 $ | -66.550 $ | -11,0 % | 1 | 606.086 $ | +34.140 $ | +6,0 % | 1 | 571.946 $ | -5.548 $ | -1,0 % | 1 | 577.494 $ | -23.684 $ | -3,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 536.391 $ | +19.525 $ | +3,8 % | 1 | 516.866 $ | -86.589 $ | -14,3 % | 1 | 603.455 $ | +36.645 $ | +6,5 % | 1 | 566.810 $ | +62.296 $ | +12,3 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 562.306 $ | +12.780 $ | +2,3 % | 1 | 549.526 $ | +232.830 $ | +73,5 % | 1 | 316.696 $ | -280.645 $ | -47,0 % | 1 | 597.341 $ | -60.551 $ | -9,2 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 596.896 $ | +220.092 $ | +58,4 % | 1 | 376.804 $ | +86.034 $ | +29,6 % | 1 | 290.770 $ | -50.115 $ | -14,7 % | 1 | 340.885 $ | +340.885 $ | 1 | |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 293.472 $ | -79.437 $ | -21,3 % | 1 | 372.909 $ | -223.814 $ | -37,5 % | 1 | 596.723 $ | +121.030 $ | +25,4 % | 1 | 475.693 $ | +251.757 $ | +112,4 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 485.550 $ | -97.903 $ | -16,8 % | 1 | 583.453 $ | +137.300 $ | +30,8 % | 1 | 446.153 $ | -136.315 $ | -23,4 % | 1 | 582.468 $ | +28.286 $ | +5,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 531.225 $ | +242.971 $ | +84,3 % | 1 | 288.254 $ | -125.967 $ | -30,4 % | 1 | 414.221 $ | -163.283 $ | -28,3 % | 1 | 577.504 $ | +65.584 $ | +12,8 % | 1 |
| RingCentral, Inc. | RNG | → 0 | Neutral | 547.327 $ | +162.750 $ | +42,3 % | 1 | 384.577 $ | -189.785 $ | -33,0 % | 1 | 574.362 $ | +289.894 $ | +101,9 % | 1 | 284.468 $ | +284.468 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 573.844 $ | +80.283 $ | +16,3 % | 1 | 493.561 $ | +13.863 $ | +2,9 % | 1 | 479.698 $ | +66.987 $ | +16,2 % | 1 | 412.711 $ | +107.212 $ | +35,1 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 572.751 $ | +366.943 $ | +178,3 % | 1 | 386.304 $ | -93.512 $ | -19,5 % | 1 | 380.467 $ | -45.759.067 $ | -99,2 % | 1 | 381.489 $ | -3.512.797 $ | -90,2 % | 1 | ||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Neutral | 374.239 $ | -125.293 $ | -25,1 % | 1 | 499.532 $ | -71.145 $ | -12,5 % | 1 | 570.677 $ | +40.484 $ | +7,6 % | 1 | 530.193 $ | +304.731 $ | +135,2 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 237.727 $ | +13.148 $ | +5,9 % | 1 | 224.579 $ | -81.787 $ | -26,7 % | 1 | 306.366 $ | -262.026 $ | -46,1 % | 1 | 568.392 $ | +568.392 $ | 1 | |
| TIDEWATER INC | TDW | → 0 | Stark | 352.785 $ | +62.944 $ | +21,7 % | 1 | 289.841 $ | -278.466 $ | -49,0 % | 1 | 568.307 $ | +181.905 $ | +47,1 % | 1 | 386.402 $ | +386.402 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 400.454 $ | -164.380 $ | -29,1 % | 1 | 564.834 $ | +148.927 $ | +35,8 % | 1 | 415.907 $ | -50.744 $ | -10,9 % | 1 | 466.651 $ | +14.732 $ | +3,3 % | 1 |
| DIAGEO PLC | DEO | → 0 | Neutral | 355.425 $ | -5.655 $ | -1,6 % | 1 | 361.080 $ | -108.489 $ | -23,1 % | 1 | 469.569 $ | -92.236 $ | -16,4 % | 1 | 561.805 $ | -142.494 $ | -20,2 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 463.105 $ | -24.069 $ | -4,9 % | 1 | 487.174 $ | +36.046 $ | +8,0 % | 1 | 451.128 $ | -100.443 $ | -18,2 % | 1 | 551.571 $ | +43.251 $ | +8,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 437.550 $ | -113.793 $ | -20,6 % | 1 | 551.343 $ | +175.480 $ | +46,7 % | 1 | 375.863 $ | +162.610 $ | +76,3 % | 1 | 213.253 $ | -28.015 $ | -11,6 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 359.337 $ | +12.405 $ | +3,6 % | 1 | 346.932 $ | +37.805 $ | +12,2 % | 1 | 309.127 $ | -241.376 $ | -43,8 % | 1 | 550.503 $ | -34.438 $ | -5,9 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 492.437 $ | -56.710 $ | -10,3 % | 1 | 549.147 $ | +2.149 $ | +0,4 % | 1 | 546.998 $ | +35.225 $ | +6,9 % | 1 | 511.773 $ | +22.922 $ | +4,7 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 413.816 $ | +21.382 $ | +5,4 % | 1 | 392.434 $ | -152.106 $ | -27,9 % | 1 | 544.540 $ | +112.060 $ | +25,9 % | 1 | 432.480 $ | +73.867 $ | +20,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 531.517 $ | +60.193 $ | +12,8 % | 1 | 471.324 $ | -5.469 $ | -1,1 % | 1 | 476.793 $ | -61.669 $ | -11,5 % | 1 | 538.462 $ | -20.484 $ | -3,7 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 532.408 $ | +75.342 $ | +16,5 % | 1 | 457.066 $ | -78.541 $ | -14,7 % | 1 | 535.607 $ | +535.607 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 441.693 $ | -71.693 $ | -14,0 % | 1 | 513.386 $ | -20.577 $ | -3,9 % | 1 | 533.963 $ | +533.963 $ | 1 | |||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 399.032 $ | -133.151 $ | -25,0 % | 1 | 532.183 $ | +129.528 $ | +32,2 % | 1 | 402.655 $ | -74.026 $ | -15,5 % | 1 | 476.681 $ | +20.959 $ | +4,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 340.339 $ | -3.534 $ | -1,0 % | 1 | 343.873 $ | -186.490 $ | -35,2 % | 1 | 530.363 $ | +16.713 $ | +3,3 % | 1 | 513.650 $ | +6.755 $ | +1,3 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 315.403 $ | -125.542 $ | -28,5 % | 1 | 440.945 $ | -88.849 $ | -16,8 % | 1 | 529.794 $ | +20.904 $ | +4,1 % | 1 | 508.890 $ | +508.890 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 382.006 $ | +39.370 $ | +11,5 % | 1 | 342.636 $ | -185.994 $ | -35,2 % | 1 | 528.630 $ | +30.470 $ | +6,1 % | 1 | 498.160 $ | +498.160 $ | 1 | ||
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 208.697 $ | -182.189 $ | -46,6 % | 1 | 390.886 $ | -137.489 $ | -26,0 % | 1 | 528.375 $ | +528.375 $ | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 230.052 $ | -296.361 $ | -56,3 % | 1 | 526.413 $ | +526.413 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 523.242 $ | +36.884 $ | +7,6 % | 1 | 486.358 $ | +20.026 $ | +4,3 % | 1 | 466.332 $ | +61.631 $ | +15,2 % | 1 | 404.701 $ | +404.701 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 454.615 $ | -65.394 $ | -12,6 % | 1 | 520.009 $ | +155.608 $ | +42,7 % | 1 | 364.401 $ | +5.202 $ | +1,4 % | 1 | 359.199 $ | +49.842 $ | +16,1 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 506.802 $ | -11.266 $ | -2,2 % | 1 | 518.068 $ | +71.079 $ | +15,9 % | 1 | 446.989 $ | +446.989 $ | 1 | |||||
| FIRST BANCORP /NC/ | FBNC | → 0 | Stark | 357.005 $ | -13.469 $ | -3,6 % | 1 | 370.474 $ | -140.733 $ | -27,5 % | 1 | 511.207 $ | -6.343 $ | -1,2 % | 1 | 517.550 $ | +517.550 $ | 1 | |
| Alexander & Baldwin, Inc. | ALEX | → 0 | 517.032 $ | +517.032 $ | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 458.459 $ | -55.562 $ | -10,8 % | 1 | 514.021 $ | +223.365 $ | +76,8 % | 1 | 290.656 $ | -5.436 $ | -1,8 % | 1 | 296.092 $ | +47.079 $ | +18,9 % | 1 |
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 486.977 $ | -18.775 $ | -3,7 % | 1 | 505.752 $ | +52.013 $ | +11,5 % | 1 | 453.739 $ | +453.739 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 401.493 $ | -103.916 $ | -20,6 % | 1 | 505.409 $ | +19.407 $ | +4,0 % | 1 | 486.002 $ | +98.542 $ | +25,4 % | 1 | 387.460 $ | +387.460 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 295.651 $ | -209.107 $ | -41,4 % | 1 | 504.758 $ | +504.758 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 361.143 $ | -142.038 $ | -28,2 % | 1 | 503.181 $ | +138.968 $ | +38,2 % | 1 | 364.213 $ | +46.750 $ | +14,7 % | 1 | 317.463 $ | -9.036 $ | -2,8 % | 1 |
| EQUITABLE TRUST CO | → 0 | 306.212 $ | -195.751 $ | -39,0 % | 1 | 501.963 $ | +82.954 $ | +19,8 % | 1 | 419.009 $ | +157.655 $ | +60,3 % | 1 | 261.354 $ | +47.311 $ | +22,1 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 499.909 $ | +208.918 $ | +71,8 % | 1 | 290.991 $ | -33.632 $ | -10,4 % | 1 | 324.623 $ | -19.670 $ | -5,7 % | 1 | 344.293 $ | +102.547 $ | +42,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 482.625 $ | -16.870 $ | -3,4 % | 1 | 499.495 $ | +138.947 $ | +38,5 % | 1 | 360.548 $ | +360.548 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 417.578 $ | +22.981 $ | +5,8 % | 1 | 394.597 $ | -52.184 $ | -11,7 % | 1 | 446.781 $ | -52.567 $ | -10,5 % | 1 | 499.348 $ | +499.348 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 497.655 $ | +497.655 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 496.408 $ | +44.293 $ | +9,8 % | 1 | 452.115 $ | +14.426 $ | +3,3 % | 1 | 437.689 $ | +124.393 $ | +39,7 % | 1 | 313.296 $ | +313.296 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 448.853 $ | -46.360 $ | -9,4 % | 1 | 495.213 $ | +123.836 $ | +33,3 % | 1 | 371.377 $ | -2.064 $ | -0,6 % | 1 | 373.441 $ | +373.441 $ | 1 | |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 309.596 $ | -27.911 $ | -8,3 % | 1 | 337.507 $ | -108.314 $ | -24,3 % | 1 | 445.821 $ | -48.838 $ | -9,9 % | 1 | 494.659 $ | +281.260 $ | +131,8 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 493.660 $ | +136.623 $ | +38,3 % | 1 | 357.037 $ | -99.396 $ | -21,8 % | 1 | 456.433 $ | -6.773 $ | -1,5 % | 1 | 463.206 $ | +463.206 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 418.173 $ | -22.626 $ | -5,1 % | 1 | 440.799 $ | -52.254 $ | -10,6 % | 1 | 493.053 $ | +36.521 $ | +8,0 % | 1 | 456.532 $ | -122.128 $ | -21,1 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 490.012 $ | +135.092 $ | +38,1 % | 1 | 354.920 $ | -67.572 $ | -16,0 % | 1 | 422.492 $ | +79.792 $ | +23,3 % | 1 | ||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 465.274 $ | -6.799 $ | -1,4 % | 1 | 472.073 $ | +10.188 $ | +2,2 % | 1 | 461.885 $ | -25.750 $ | -5,3 % | 1 | 487.635 $ | +45.219 $ | +10,2 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 309.214 $ | -176.687 $ | -36,4 % | 1 | 485.901 $ | +12.248 $ | +2,6 % | 1 | 473.653 $ | +10.760 $ | +2,3 % | 1 | 462.893 $ | +114.581 $ | +32,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 464.584 $ | -19.503 $ | -4,0 % | 1 | 484.087 $ | +69.566 $ | +16,8 % | 1 | 414.521 $ | -40.465 $ | -8,9 % | 1 | 454.986 $ | -28.049 $ | -5,8 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 464.369 $ | -18.293 $ | -3,8 % | 1 | 482.662 $ | +83.906 $ | +21,0 % | 1 | 398.756 $ | +398.756 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Stark | 463.281 $ | -18.814 $ | -3,9 % | 1 | 482.095 $ | +62.809 $ | +15,0 % | 1 | 419.286 $ | +22.017 $ | +5,5 % | 1 | 397.269 $ | +397.269 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 378.740 $ | -102.522 $ | -21,3 % | 1 | 481.262 $ | +39.523 $ | +8,9 % | 1 | 441.739 $ | -24.819 $ | -5,3 % | 1 | 466.558 $ | -86.312 $ | -15,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 443.592 $ | +138.859 $ | +45,6 % | 1 | 304.733 $ | -131.300 $ | -30,1 % | 1 | 436.033 $ | -44.951 $ | -9,3 % | 1 | 480.984 $ | +52.107 $ | +12,1 % | 1 |
| Elastic N.V. | ESTC | → 0 | Neutral | 235.453 $ | -245.175 $ | -51,0 % | 1 | 480.628 $ | +480.628 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 445.491 $ | +241.786 $ | +118,7 % | 1 | 479.816 $ | -43.477.039 $ | -98,9 % | 1 | 470.035 $ | -44.003.248 $ | -98,9 % | 1 | 448.913 $ | -37.644.984 $ | -98,8 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 477.162 $ | +232.093 $ | +94,7 % | 1 | 245.069 $ | +245.069 $ | 1 | |||||||||
| ALLIENT INC | ALNT | → 0 | Neutral | 282.794 $ | +16.411 $ | +6,2 % | 1 | 266.383 $ | -197.887 $ | -42,6 % | 1 | 464.270 $ | -10.450 $ | -2,2 % | 1 | 474.720 $ | +474.720 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 419.995 $ | -52.908 $ | -11,2 % | 1 | 472.903 $ | +185.863 $ | +64,8 % | 1 | 287.040 $ | -26.165 $ | -8,4 % | 1 | 313.205 $ | -37.352 $ | -10,7 % | 1 |
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 338.290 $ | -19.357 $ | -5,4 % | 1 | 357.647 $ | -63.463 $ | -15,1 % | 1 | 421.110 $ | -49.634 $ | -10,5 % | 1 | 470.744 $ | +470.744 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 457.272 $ | -12.791 $ | -2,7 % | 1 | 470.063 $ | +113.043 $ | +31,7 % | 1 | 357.020 $ | +384 $ | +0,1 % | 1 | 356.636 $ | +356.636 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 300.022 $ | -167.120 $ | -35,8 % | 1 | 467.142 $ | +467.142 $ | 1 | |||||||||
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Sehr stark | 262.959 $ | -43.827 $ | -14,3 % | 1 | 306.786 $ | -116.940 $ | -27,6 % | 1 | 423.726 $ | -41.515 $ | -8,9 % | 1 | 465.241 $ | +465.241 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 462.171 $ | +223.707 $ | +93,8 % | 1 | 238.464 $ | -100.632 $ | -29,7 % | 1 | 339.096 $ | -10.090 $ | -2,9 % | 1 | 349.186 $ | -10.687 $ | -3,0 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 459.764 $ | +109.063 $ | +31,1 % | 1 | 350.701 $ | +109.540 $ | +45,4 % | 1 | 241.161 $ | +241.161 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 457.659 $ | +227.198 $ | +98,6 % | 1 | 230.461 $ | +230.461 $ | 1 | |||||||||
| IBEX Ltd | IBEX | → 0 | Stark | 457.518 $ | +136.325 $ | +42,4 % | 1 | 321.193 $ | +107.947 $ | +50,6 % | 1 | 213.246 $ | -129.076 $ | -37,7 % | 1 | 342.322 $ | +342.322 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Stark | 454.769 $ | +68.064 $ | +17,6 % | 1 | 386.705 $ | +57.409 $ | +17,4 % | 1 | 329.296 $ | +62.758 $ | +23,5 % | 1 | 266.538 $ | -9.443 $ | -3,4 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 239.645 $ | +23.821 $ | +11,0 % | 1 | 215.824 $ | -231.321 $ | -51,7 % | 1 | 447.145 $ | +123.026 $ | +38,0 % | 1 | ||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 445.630 $ | +130.030 $ | +41,2 % | 1 | 315.600 $ | +315.600 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 441.811 $ | +186.815 $ | +73,3 % | 1 | 254.996 $ | -21.309 $ | -7,7 % | 1 | 276.305 $ | +276.305 $ | 1 | |||||
| JFrog Ltd | FROG | → 0 | Neutral | 375.157 $ | -62.067 $ | -14,2 % | 1 | 437.224 $ | +211.444 $ | +93,7 % | 1 | 225.780 $ | +225.780 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 264.050 $ | -172.365 $ | -39,5 % | 1 | 436.415 $ | +436.415 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Neutral | 250.539 $ | -183.409 $ | -42,3 % | 1 | 433.948 $ | +433.948 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 431.462 $ | +431.462 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 223.411 $ | -10.238 $ | -4,4 % | 1 | 233.649 $ | +20.164 $ | +9,4 % | 1 | 213.485 $ | -216.807 $ | -50,4 % | 1 | 430.292 $ | +35.088 $ | +8,9 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 429.662 $ | +429.662 $ | 1 | |||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 261.017 $ | -33.869 $ | -11,5 % | 1 | 294.886 $ | -27.278 $ | -8,5 % | 1 | 322.164 $ | -105.127 $ | -24,6 % | 1 | 427.291 $ | +427.291 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Stark | 426.010 $ | +14.391 $ | +3,5 % | 1 | 411.619 $ | +138.123 $ | +50,5 % | 1 | 273.496 $ | -9.681 $ | -3,4 % | 1 | 283.177 $ | +34.684 $ | +14,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 397.295 $ | +47.954 $ | +13,7 % | 1 | 349.341 $ | -75.629 $ | -17,8 % | 1 | 424.970 $ | +4.789 $ | +1,1 % | 1 | 420.181 $ | +81.772 $ | +24,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 419.918 $ | +5.521 $ | +1,3 % | 1 | 414.397 $ | +119.439 $ | +40,5 % | 1 | 294.958 $ | +15.176 $ | +5,4 % | 1 | 279.782 $ | +36.427 $ | +15,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 416.812 $ | +2.240 $ | +0,5 % | 1 | 414.572 $ | -5.208 $ | -1,2 % | 1 | 419.780 $ | +4.998 $ | +1,2 % | 1 | 414.782 $ | -9.153 $ | -2,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 316.416 $ | -101.939 $ | -24,4 % | 1 | 418.355 $ | -7.026 $ | -1,7 % | 1 | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 402.499 $ | -15.714 $ | -3,8 % | 1 | 418.213 $ | +90.837 $ | +27,7 % | 1 | 327.376 $ | +8.925 $ | +2,8 % | 1 | 318.451 $ | +318.451 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Stark | 417.673 $ | +17.988 $ | +4,5 % | 1 | 399.685 $ | +31.843 $ | +8,7 % | 1 | 367.842 $ | +24.153 $ | +7,0 % | 1 | 343.689 $ | +343.689 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 349.745 $ | -12.332 $ | -3,4 % | 1 | 362.077 $ | -40.833 $ | -10,1 % | 1 | 402.910 $ | -11.837 $ | -2,9 % | 1 | 414.747 $ | -32.241 $ | -7,2 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 413.693 $ | +11.160 $ | +2,8 % | 1 | 402.533 $ | +119.550 $ | +42,2 % | 1 | 282.983 $ | +22.167 $ | +8,5 % | 1 | 260.816 $ | +22.115 $ | +9,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 294.122 $ | -117.702 $ | -28,6 % | 1 | 411.824 $ | +411.824 $ | 1 | |||||||||
| REV Group, Inc. | → 0 | 411.258 $ | +411.258 $ | 1 | |||||||||||||||
| INFINEON TECHNOLOGIES AG | IFNNY | → 0 | Sehr schwach | 294.471 $ | -116.040 $ | -28,3 % | 1 | 410.511 $ | +410.511 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 410.320 $ | +18.340 $ | +4,7 % | 1 | 391.980 $ | +188.712 $ | +92,8 % | 1 | 203.268 $ | -24.151 $ | -10,6 % | 1 | 227.419 $ | -40.840 $ | -15,2 % | 1 |
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Sehr stark | 305.975 $ | +11.039 $ | +3,7 % | 1 | 294.936 $ | -93.673 $ | -24,1 % | 1 | 388.609 $ | -21.235 $ | -5,2 % | 1 | 409.844 $ | +409.844 $ | 1 | |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 374.797 $ | -34.230 $ | -8,4 % | 1 | 409.027 $ | +73.796 $ | +22,0 % | 1 | 335.231 $ | +31.941 $ | +10,5 % | 1 | 303.290 $ | -16.519 $ | -5,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 390.833 $ | -16.842 $ | -4,1 % | 1 | 407.675 $ | +37.119 $ | +10,0 % | 1 | 370.556 $ | -8.883 $ | -2,3 % | 1 | 379.439 $ | -7.333 $ | -1,9 % | 1 |
| DONEGAL GROUP INC | DGICA | → 0 | Sehr stark | 270.746 $ | -14.606 $ | -5,1 % | 1 | 285.352 $ | -116.763 $ | -29,0 % | 1 | 402.115 $ | -5.477 $ | -1,3 % | 1 | 407.592 $ | +407.592 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 366.238 $ | -41.352 $ | -10,1 % | 1 | 407.590 $ | +45.273 $ | +12,5 % | 1 | 362.317 $ | -38.733 $ | -9,7 % | 1 | 401.050 $ | -61.778 $ | -13,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 359.690 $ | -17.620 $ | -4,7 % | 1 | 377.310 $ | -29.811 $ | -7,3 % | 1 | 407.121 $ | +199.187 $ | +95,8 % | 1 | 207.934 $ | +5.093 $ | +2,5 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | 404.000 $ | +75.317 $ | +22,9 % | 1 | 328.683 $ | +58.170 $ | +21,5 % | 1 | 270.513 $ | +270.513 $ | 1 | ||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 403.406 $ | +403.406 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 370.779 $ | -32.515 $ | -8,1 % | 1 | 403.294 $ | +16.972 $ | +4,4 % | 1 | 386.322 $ | +75.772 $ | +24,4 % | 1 | 310.550 $ | +310.550 $ | 1 | |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 311.674 $ | -89.835 $ | -22,4 % | 1 | 401.509 $ | +401.509 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 391.593 $ | -9.385 $ | -2,3 % | 1 | 400.978 $ | +79.468 $ | +24,7 % | 1 | 321.510 $ | +20.577 $ | +6,8 % | 1 | 300.933 $ | +57.422 $ | +23,6 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 359.158 $ | -41.113 $ | -10,3 % | 1 | 400.271 $ | +175.368 $ | +78,0 % | 1 | 224.903 $ | +14.408 $ | +6,8 % | 1 | 210.495 $ | +210.495 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 364.666 $ | +7.765 $ | +2,2 % | 1 | 356.901 $ | +19.243 $ | +5,7 % | 1 | 337.658 $ | -61.316 $ | -15,4 % | 1 | 398.974 $ | +28.749 $ | +7,8 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 331.324 $ | -24.799 $ | -7,0 % | 1 | 356.123 $ | +20.972 $ | +6,3 % | 1 | 335.151 $ | -63.641 $ | -16,0 % | 1 | 398.792 $ | -16.798 $ | -4,0 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 212.423 $ | -184.299 $ | -46,5 % | 1 | 396.722 $ | +396.722 $ | 1 | |||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 365.967 $ | +83.867 $ | +29,7 % | 1 | 282.100 $ | +13.885 $ | +5,2 % | 1 | 268.215 $ | -128.495 $ | -32,4 % | 1 | 396.710 $ | +396.710 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 394.716 $ | +41.383 $ | +11,7 % | 1 | 353.333 $ | +353.333 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Neutral | 386.864 $ | +25.359 $ | +7,0 % | 1 | 361.505 $ | +37.450 $ | +11,6 % | 1 | 324.055 $ | -16.109 $ | -4,7 % | 1 | 340.164 $ | +340.164 $ | 1 | |
| Pennant Group, Inc. | PNTG | → 0 | Stark | 307.398 $ | +16.638 $ | +5,7 % | 1 | 290.760 $ | -79.542 $ | -21,5 % | 1 | 370.302 $ | -13.411 $ | -3,5 % | 1 | 383.713 $ | +383.713 $ | 1 | |
| NPK International Inc. | NPKI | → 0 | Stark | 192.713 $ | -75.816 $ | -28,2 % | 1 | 268.529 $ | -112.486 $ | -29,5 % | 1 | 381.015 $ | +29.280 $ | +8,3 % | 1 | 351.735 $ | +208.539 $ | +145,6 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 377.832 $ | -114.026 $ | -23,2 % | 1 | ||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 350.843 $ | -26.454 $ | -7,0 % | 1 | 377.297 $ | +24.791 $ | +7,0 % | 1 | 352.506 $ | +30.328 $ | +9,4 % | 1 | 322.178 $ | +116.001 $ | +56,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 366.187 $ | -10.740 $ | -2,8 % | 1 | 376.927 $ | +57.590 $ | +18,0 % | 1 | 319.337 $ | +7.886 $ | +2,5 % | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 317.007 $ | +228 $ | +0,1 % | 1 | 316.779 $ | +79.983 $ | +33,8 % | 1 | 236.796 $ | -135.127 $ | -36,3 % | 1 | 371.923 $ | -33.135 $ | -8,2 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 215.891 $ | -113.424 $ | -34,4 % | 1 | 329.315 $ | +40.230 $ | +13,9 % | 1 | 289.085 $ | -79.172 $ | -21,5 % | 1 | 368.257 $ | +368.257 $ | 1 | |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 277.320 $ | -90.829 $ | -24,7 % | 1 | 368.149 $ | +368.149 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 327.260 $ | -40.866 $ | -11,1 % | 1 | 368.126 $ | +73.406 $ | +24,9 % | 1 | 294.720 $ | +60.595 $ | +25,9 % | 1 | 234.125 $ | -1.646 $ | -0,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 316.509 $ | +37.838 $ | +13,6 % | 1 | 278.671 $ | +5.844 $ | +2,1 % | 1 | 272.827 $ | -94.221 $ | -25,7 % | 1 | 367.048 $ | +38.965 $ | +11,9 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 345.436 $ | -18.335 $ | -5,0 % | 1 | 363.771 $ | +363.771 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 353.480 $ | -9.988 $ | -2,7 % | 1 | 363.468 $ | +59.644 $ | +19,6 % | 1 | 303.824 $ | -11.260 $ | -3,6 % | 1 | 315.084 $ | +315.084 $ | 1 | |
| Match Group, Inc. | MTCH | → 0 | Stark | 362.555 $ | +18.963 $ | +5,5 % | 1 | 343.592 $ | -5.458 $ | -1,6 % | 1 | 349.050 $ | -9.401 $ | -2,6 % | 1 | 358.451 $ | +358.451 $ | 1 | |
| BORGWARNER INC | BWA | → 0 | Stark | 316.780 $ | -44.834 $ | -12,4 % | 1 | 361.614 $ | +78.540 $ | +27,7 % | 1 | 283.074 $ | +47.590 $ | +20,2 % | 1 | 235.484 $ | +235.484 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 359.898 $ | +69.610 $ | +24,0 % | 1 | 290.288 $ | -18.265 $ | -5,9 % | 1 | 308.553 $ | +56.712 $ | +22,5 % | 1 | 251.841 $ | -69.634 $ | -21,7 % | 1 |
| CALAVO GROWERS INC | CVGW | → 0 | 358.919 $ | +358.919 $ | 1 | ||||||||||||||
| TEREX CORP | TEX | → 0 | Stark | 206.876 $ | -76.676 $ | -27,0 % | 1 | 283.552 $ | -75.126 $ | -20,9 % | 1 | 358.678 $ | +358.678 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 259.348 $ | -98.451 $ | -27,5 % | 1 | 357.799 $ | +357.799 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 355.671 $ | +355.671 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 354.701 $ | +38.344 $ | +12,1 % | 1 | 316.357 $ | +20.182 $ | +6,8 % | 1 | 296.175 $ | +32.910 $ | +12,5 % | 1 | 263.265 $ | -9.709 $ | -3,6 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 281.555 $ | -20.753 $ | -6,9 % | 1 | 302.308 $ | -19.403 $ | -6,0 % | 1 | 321.711 $ | -32.963 $ | -9,3 % | 1 | 354.674 $ | +354.674 $ | 1 | |
| DF DENT & CO INC | → 0 | 307.610 $ | +9.060 $ | +3,0 % | 1 | 298.550 $ | -55.650 $ | -15,7 % | 1 | 354.200 $ | +30.250 $ | +9,3 % | 1 | 323.950 $ | -27.250 $ | -7,8 % | 1 | ||
| Datadog, Inc. | DDOG | → 0 | Neutral | 353.267 $ | +56.196 $ | +18,9 % | 1 | 297.071 $ | +297.071 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 352.282 $ | +352.282 $ | 1 | |||||||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 261.035 $ | -83.921 $ | -24,3 % | 1 | 344.956 $ | -5.030 $ | -1,4 % | 1 | 349.986 $ | +14.511 $ | +4,3 % | 1 | 335.475 $ | +60.115 $ | +21,8 % | 1 | |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 316.020 $ | -33.738 $ | -9,6 % | 1 | 349.758 $ | +28.638 $ | +8,9 % | 1 | 321.120 $ | +321.120 $ | 1 | |||||
| Vanguard Small Cap Value | → 0 | 229.191 $ | -3.607.914 $ | -94,0 % | 1 | 271.398 $ | -114.906 $ | -29,7 % | 1 | 322.785 $ | +114.898 $ | +55,3 % | 1 | 344.287 $ | -37.202 $ | -9,8 % | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 344.197 $ | +28.614 $ | +9,1 % | 1 | 315.583 $ | -1.151.752 $ | -78,5 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 306.583 $ | +31.168 $ | +11,3 % | 1 | 275.415 $ | +28.923 $ | +11,7 % | 1 | 246.492 $ | -97.650 $ | -28,4 % | 1 | 344.142 $ | -38.136 $ | -10,0 % | 1 |
| California BanCorp \ CA | BCAL | → 0 | Sehr stark | 311.902 $ | +93.186 $ | +42,6 % | 1 | 218.716 $ | -71.272 $ | -24,6 % | 1 | 289.988 $ | -52.607 $ | -15,4 % | 1 | 342.595 $ | +342.595 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Neutral | 342.527 $ | +342.527 $ | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 217.695 $ | -123.636 $ | -36,2 % | 1 | 341.331 $ | +341.331 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 339.948 $ | +41.198 $ | +13,8 % | 1 | 298.750 $ | +298.750 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 226.347 $ | -110.584 $ | -32,8 % | 1 | 336.931 $ | +336.931 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 336.362 $ | -109.989 $ | -24,6 % | 1 | ||||||||||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 335.239 $ | +18.958 $ | +6,0 % | 1 | 316.281 $ | +316.281 $ | 1 | |||||||||
| SHOE STATION GROUP INC | SHOE | → 0 | Neutral | 151.652 $ | -89.229 $ | -37,0 % | 1 | 240.881 $ | -92.617 $ | -27,8 % | 1 | 333.498 $ | +333.498 $ | 1 | |||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 333.380 $ | +333.380 $ | 1 | |||||||||||||
| CROSS COUNTRY HEALTHCARE INC | CCRN | → 0 | 298.414 $ | -33.904 $ | -10,2 % | 1 | 332.318 $ | +10.529 $ | +3,3 % | 1 | 321.789 $ | +321.789 $ | 1 | ||||||
| CIENA CORP | CIEN | → 0 | Neutral | 231.146 $ | -99.982 $ | -30,2 % | 1 | 331.128 $ | +68.296 $ | +26,0 % | 1 | 262.832 $ | +262.832 $ | 1 | |||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 301.567 $ | +28.286 $ | +10,4 % | 1 | 273.281 $ | -57.737 $ | -17,4 % | 1 | 331.018 $ | +331.018 $ | 1 | |||||
| RHUMBLINE ADVISERS | → 0 | 330.960 $ | +9.540 $ | +3,0 % | 1 | 321.420 $ | +98.952 $ | +44,5 % | 1 | 222.468 $ | +222.468 $ | 1 | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 328.776 $ | +328.776 $ | 1 | |||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 327.172 $ | -66.633 $ | -16,9 % | 1 | ||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 326.837 $ | +48.348 $ | +17,4 % | 1 | 278.489 $ | +278.489 $ | 1 | |||||||||
| WORLD KINECT CORP | WKC | → 0 | Stark | 326.285 $ | +23.402 $ | +7,7 % | 1 | 302.883 $ | +302.883 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 321.475 $ | -4.535 $ | -1,4 % | 1 | 326.010 $ | +18.872 $ | +6,1 % | 1 | 307.138 $ | -11.088 $ | -3,5 % | 1 | 318.226 $ | +318.226 $ | 1 | |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 203.471 $ | -119.873 $ | -37,1 % | 1 | 323.344 $ | +3.462 $ | +1,1 % | 1 | 319.882 $ | +319.882 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 322.913 $ | +39.567 $ | +14,0 % | 1 | 283.346 $ | +283.346 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 222.807 $ | -100.031 $ | -31,0 % | 1 | 322.838 $ | +322.838 $ | 1 | |||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 321.784 $ | +321.784 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 319.715 $ | +96.777 $ | +43,4 % | 1 | 222.938 $ | +222.938 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 234.892 $ | -17.587 $ | -7,0 % | 1 | 252.479 $ | -54.899 $ | -17,9 % | 1 | 307.378 $ | -11.423 $ | -3,6 % | 1 | 318.801 $ | -88.772 $ | -21,8 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 313.904 $ | +7.020 $ | +2,3 % | 1 | 306.884 $ | +306.884 $ | 1 | |||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 240.629 $ | -73.028 $ | -23,3 % | 1 | 313.657 $ | +34.493 $ | +12,4 % | 1 | 279.164 $ | +49.568 $ | +21,6 % | 1 | 229.596 $ | +229.596 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 257.695 $ | -20.898 $ | -7,5 % | 1 | 278.593 $ | -34.555 $ | -11,0 % | 1 | 313.148 $ | +64.536 $ | +26,0 % | 1 | 248.612 $ | -15.224 $ | -5,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 313.087 $ | -11.472 $ | -3,5 % | 1 | ||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 207.754 $ | -3.942 $ | -1,9 % | 1 | 211.696 $ | -3.154 $ | -1,5 % | 1 | 214.850 $ | -95.712 $ | -30,8 % | 1 | 310.562 $ | +310.562 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 208.934 $ | -13.343 $ | -6,0 % | 1 | 222.277 $ | -88.026 $ | -28,4 % | 1 | 310.303 $ | -7.934 $ | -2,5 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Neutral | 252.246 $ | -56.787 $ | -18,4 % | 1 | 309.033 $ | +42.472 $ | +15,9 % | 1 | 266.561 $ | -36.645 $ | -12,1 % | 1 | 303.206 $ | +2.697 $ | +0,9 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 308.388 $ | +308.388 $ | 1 | |||||||||||||
| BAE SYSTEMS PLC /FI/ | BAESY | → 0 | Neutral | 273.480 $ | +9.701 $ | +3,7 % | 1 | 263.779 $ | -43.665 $ | -14,2 % | 1 | 307.444 $ | +307.444 $ | 1 | |||||
| TEXTRON INC | TXT | → 0 | Neutral | 252.441 $ | -53.844 $ | -17,6 % | 1 | 306.285 $ | +1.452 $ | +0,5 % | 1 | 304.833 $ | +304.833 $ | 1 | |||||
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 305.946 $ | +52.113 $ | +20,5 % | 1 | ||||||||||||
| OXFORD INDUSTRIES INC | OXM | → 0 | Neutral | 262.606 $ | -42.740 $ | -14,0 % | 1 | 305.346 $ | +1.821 $ | +0,6 % | 1 | 303.525 $ | +303.525 $ | 1 | |||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 304.633 $ | +57.079 $ | +23,1 % | 1 | ||||||||||||
| Aramark | ARMK | → 0 | Neutral | 288.420 $ | -15.881 $ | -5,2 % | 1 | 304.301 $ | +87.858 $ | +40,6 % | 1 | 216.443 $ | -20.751 $ | -8,7 % | 1 | 237.194 $ | +237.194 $ | 1 | |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 304.006 $ | -26.144 $ | -7,9 % | 1 | ||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 303.928 $ | +303.928 $ | 1 | |||||||||||||
| Orange S.A./ADR | → 0 | 228.744 $ | -50.074 $ | -18,0 % | 1 | 278.818 $ | -24.445 $ | -8,1 % | 1 | 303.263 $ | +303.263 $ | 1 | |||||||
| ONEOK INC /NEW/ | OKE | → 0 | 286.934 $ | -12.748 $ | -4,3 % | 1 | 299.682 $ | +220 $ | +0,1 % | 1 | 299.462 $ | +57.867 $ | +24,0 % | 1 | 241.595 $ | -10.224 $ | -4,1 % | 1 | |
| Sibanye Stillwater Ltd | SBSW | → 0 | Neutral | 245.755 $ | +39.932 $ | +19,4 % | 1 | 205.823 $ | -92.851 $ | -31,1 % | 1 | 298.674 $ | +298.674 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 246.280 $ | -52.222 $ | -17,5 % | 1 | 298.502 $ | +298.502 $ | 1 | |||||||||
| Live Oak Bancshares, Inc. | LOB | → 0 | Stark | 203.506 $ | -51.960 $ | -20,3 % | 1 | 255.466 $ | -42.795 $ | -14,3 % | 1 | 298.261 $ | +298.261 $ | 1 | |||||
| ICON PLC | ICLR | → 0 | Neutral | 295.925 $ | +11.725 $ | +4,1 % | 1 | ||||||||||||
| GARMIN LTD | GRMN | → 0 | Neutral | 295.732 $ | +58.192 $ | +24,5 % | 1 | 237.540 $ | +237.540 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 222.205 $ | -69.792 $ | -23,9 % | 1 | 291.997 $ | +51.838 $ | +21,6 % | 1 | 240.159 $ | +240.159 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 290.905 $ | -911 $ | -0,3 % | 1 | 291.816 $ | +59.280 $ | +25,5 % | 1 | 232.536 $ | +26.477 $ | +12,8 % | 1 | 206.059 $ | +206.059 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 271.557 $ | -19.588 $ | -6,7 % | 1 | 291.145 $ | +68.175 $ | +30,6 % | 1 | 222.970 $ | +18.340 $ | +9,0 % | 1 | 204.630 $ | +204.630 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 215.060 $ | -75.727 $ | -26,0 % | 1 | 290.787 $ | +45.356 $ | +18,5 % | 1 | ||||||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 287.998 $ | +287.998 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 277.944 $ | -9.895 $ | -3,4 % | 1 | 287.839 $ | +287.839 $ | 1 | |||||||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 286.233 $ | -1.007 $ | -0,4 % | 1 | 287.240 $ | +78.404 $ | +37,5 % | 1 | 208.836 $ | +208.836 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 239.919 $ | -47.065 $ | -16,4 % | 1 | 286.984 $ | +41.250 $ | +16,8 % | 1 | 245.734 $ | +245.734 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 263.886 $ | -22.137 $ | -7,7 % | 1 | 286.023 $ | +47.332 $ | +19,8 % | 1 | 238.691 $ | +444 $ | +0,2 % | 1 | 238.247 $ | +15.555 $ | +7,0 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 284.972 $ | +19.788 $ | +7,5 % | 1 | 265.184 $ | +5.108 $ | +2,0 % | 1 | 260.076 $ | +260.076 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 284.511 $ | +284.511 $ | 1 | |||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 283.152 $ | +9.448 $ | +3,5 % | 1 | 273.704 $ | +273.704 $ | 1 | ||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 200.633 $ | -81.202 $ | -28,8 % | 1 | 281.835 $ | +57.539 $ | +25,7 % | 1 | 224.296 $ | +224.296 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 280.791 $ | +280.791 $ | 1 | |||||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 280.142 $ | +13.709 $ | +5,1 % | 1 | 266.433 $ | +15.996 $ | +6,4 % | 1 | 250.437 $ | +250.437 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 280.076 $ | +18.854 $ | +7,2 % | 1 | 261.222 $ | +38.408 $ | +17,2 % | 1 | 222.814 $ | -56.339 $ | -20,2 % | 1 | 279.153 $ | +279.153 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 279.943 $ | +44.455 $ | +18,9 % | 1 | 235.488 $ | -13.657 $ | -5,5 % | 1 | 249.145 $ | +249.145 $ | 1 | ||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 270.319 $ | -8.970 $ | -3,2 % | 1 | 279.289 $ | +64.676 $ | +30,1 % | 1 | 214.613 $ | -2.047 $ | -0,9 % | 1 | 216.660 $ | +216.660 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 254.962 $ | -24.279 $ | -8,7 % | 1 | 279.241 $ | -237 $ | -0,1 % | 1 | ||||||||
| BLACKBAUD INC | BLKB | → 0 | Stark | 278.479 $ | +72.028 $ | +34,9 % | 1 | 206.451 $ | +206.451 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 254.973 $ | -3.286 $ | -1,3 % | 1 | 258.259 $ | -19.827 $ | -7,1 % | 1 | 278.086 $ | +35.038 $ | +14,4 % | 1 | 243.048 $ | +243.048 $ | 1 | |
| Primoris Services Corp | PRIM | → 0 | Neutral | 274.065 $ | +274.065 $ | 1 | |||||||||||||
| Alcoa Corp | AA | → 0 | Neutral | 272.285 $ | +54.783 $ | +25,2 % | 1 | 217.502 $ | +217.502 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 271.524 $ | +44.637 $ | +19,7 % | 1 | 226.887 $ | +22.058 $ | +10,8 % | 1 | 204.829 $ | -30.259 $ | -12,9 % | 1 | 235.088 $ | -25.387 $ | -9,7 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 206.123 $ | -63.542 $ | -23,6 % | 1 | 269.665 $ | -16.556 $ | -5,8 % | 1 | ||||||||
| Synchrony Financial | SYF | → 0 | Stark | 252.156 $ | -12.346 $ | -4,7 % | 1 | 264.502 $ | -4.585 $ | -1,7 % | 1 | 269.087 $ | +269.087 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 228.154 $ | -40.895 $ | -15,2 % | 1 | 269.049 $ | +53.616 $ | +24,9 % | 1 | ||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 268.305 $ | +14.722 $ | +5,8 % | 1 | 253.583 $ | +1.907 $ | +0,8 % | 1 | 251.676 $ | +18.170 $ | +7,8 % | 1 | 233.506 $ | +233.506 $ | 1 | |
| NLIGHT, INC. | LASR | → 0 | Neutral | 267.619 $ | +48.605 $ | +22,2 % | 1 | 219.014 $ | +219.014 $ | 1 | |||||||||
| Weatherford International plc | WFRD | → 0 | Neutral | 266.810 $ | +266.810 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 252.182 $ | -14.396 $ | -5,4 % | 1 | 266.578 $ | +64.421 $ | +31,9 % | 1 | 202.157 $ | -12.446 $ | -5,8 % | 1 | 214.603 $ | +3.173 $ | +1,5 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 238.054 $ | -28.279 $ | -10,6 % | 1 | 266.333 $ | +63.127 $ | +31,1 % | 1 | 203.206 $ | -893 $ | -0,4 % | 1 | 204.099 $ | +204.099 $ | 1 | |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 266.199 $ | +266.199 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 241.761 $ | -24.220 $ | -9,1 % | 1 | 265.981 $ | +265.981 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 265.511 $ | +14.839 $ | +5,9 % | 1 | 250.672 $ | +60 $ | +0,0 % | 1 | 250.612 $ | +40.978 $ | +19,5 % | 1 | ||||
| Unity Software Inc. | U | → 0 | Neutral | 264.694 $ | +264.694 $ | 1 | |||||||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | Neutral | 231.418 $ | +16.781 $ | +7,8 % | 1 | 214.637 $ | -49.464 $ | -18,7 % | 1 | 264.101 $ | +264.101 $ | 1 | |||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 232.282 $ | -31.386 $ | -11,9 % | 1 | 263.668 $ | +22.890 $ | +9,5 % | 1 | 240.778 $ | +14.381 $ | +6,4 % | 1 | 226.397 $ | +226.397 $ | 1 | |
| PINTEREST, INC. | PINS | → 0 | Neutral | 263.042 $ | +263.042 $ | 1 | |||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 207.960 $ | -52.562 $ | -20,2 % | 1 | 260.522 $ | +260.522 $ | 1 | |||||||||
| RNC CAPITAL MANAGEMENT LLC | → 0 | 224.641 $ | -35.506 $ | -13,6 % | 1 | 260.147 $ | +12.518 $ | +5,1 % | 1 | 247.629 $ | +247.629 $ | 1 | |||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 221.282 $ | -36.034 $ | -14,0 % | 1 | 257.316 $ | +37.613 $ | +17,1 % | 1 | 219.703 $ | +219.703 $ | 1 | |||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 255.851 $ | +255.851 $ | 1 | |||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 254.197 $ | +254.197 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 253.347 $ | +27.408 $ | +12,1 % | 1 | 225.939 $ | +225.939 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Stark | 253.117 $ | +253.117 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 252.621 $ | +252.621 $ | 1 | ||||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 251.833 $ | +33.053 $ | +15,1 % | 1 | 218.780 $ | +11.080 $ | +5,3 % | 1 | 207.700 $ | -41.774 $ | -16,7 % | 1 | 249.474 $ | -56.859 $ | -18,6 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 249.836 $ | +38.211 $ | +18,1 % | 1 | 211.625 $ | +211.625 $ | 1 | ||||||||||
| Abivax S.A. | ABVX | → 0 | Neutral | 248.397 $ | +40.841 $ | +19,7 % | 1 | 207.556 $ | +207.556 $ | 1 | |||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 239.641 $ | -8.718 $ | -3,5 % | 1 | 248.359 $ | +248.359 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Neutral | 242.097 $ | +23.759 $ | +10,9 % | 1 | ||||||||||||
| GARTNER INC | IT | → 0 | Neutral | 223.102 $ | -18.683 $ | -7,7 % | 1 | 241.785 $ | +241.785 $ | 1 | |||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 240.693 $ | -73.821 $ | -23,5 % | 1 | ||||||||||||
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Sehr schwach | 239.709 $ | +239.709 $ | 1 | |||||||||||||
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 95.920 $ | -30.360 $ | -24,0 % | 1 | 126.280 $ | -29.700 $ | -19,0 % | 1 | 155.980 $ | -83.600 $ | -34,9 % | 1 | 239.580 $ | +34.100 $ | +16,6 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 220.802 $ | -18.680 $ | -7,8 % | 1 | 239.482 $ | +239.482 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 225.838 $ | -13.147 $ | -5,5 % | 1 | 238.985 $ | +35.071 $ | +17,2 % | 1 | 203.914 $ | +203.914 $ | 1 | |||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 238.370 $ | +22.487 $ | +10,4 % | 1 | ||||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 224.404 $ | +15.539 $ | +7,4 % | 1 | 208.865 $ | -29.209 $ | -12,3 % | 1 | 238.074 $ | -61.706 $ | -20,6 % | 1 | ||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 210.855 $ | -26.999 $ | -11,4 % | 1 | 237.854 $ | +237.854 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 237.559 $ | +237.559 $ | 1 | |||||||||||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 202.516 $ | -34.046 $ | -14,4 % | 1 | 236.562 $ | +236.562 $ | 1 | |||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 235.914 $ | +235.914 $ | 1 | |||||||||||||
| MASIMO CORP | MASI | → 0 | 235.500 $ | +235.500 $ | 1 | ||||||||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 211.962 $ | -5.009 $ | -2,3 % | 1 | 216.971 $ | -18.346 $ | -7,8 % | 1 | 235.317 $ | +235.317 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 234.656 $ | +234.656 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 203.039 $ | -30.320 $ | -13,0 % | 1 | 233.359 $ | +15.757 $ | +7,2 % | 1 | 217.602 $ | +217.602 $ | 1 | |||||
| Ovintiv Inc. | OVV | → 0 | Stark | 233.130 $ | +20.950 $ | +9,9 % | 1 | 212.180 $ | -18.849 $ | -8,2 % | 1 | 231.029 $ | +21.637 $ | +10,3 % | 1 | 209.392 $ | +209.392 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 232.048 $ | +232.048 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 231.745 $ | +231.745 $ | 1 | |||||||||||||
| LANARK FINANCIAL, INC. | → 0 | 205.796 $ | -24.596 $ | -10,7 % | 1 | 230.392 $ | +28.312 $ | +14,0 % | 1 | ||||||||||
| DOW INC. | DOW | → 0 | Stark | 230.289 $ | +230.289 $ | 1 | |||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 228.831 $ | +228.831 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 227.598 $ | +227.598 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 227.029 $ | +227.029 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 221.880 $ | -4.334 $ | -1,9 % | 1 | 226.214 $ | +226.214 $ | 1 | |||||||||
| UNIFI INC | UFI | → 0 | Sehr stark | 226.069 $ | +60.318 $ | +36,4 % | 1 | 165.751 $ | -8.340 $ | -4,8 % | 1 | 174.091 $ | -12.337 $ | -6,6 % | 1 | 186.428 $ | +76.705 $ | +69,9 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 225.747 $ | +22.761 $ | +11,2 % | 1 | 202.986 $ | +202.986 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | Neutral | 203.237 $ | -21.689 $ | -9,6 % | 1 | 224.926 $ | +224.926 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 163.175 $ | -61.127 $ | -27,3 % | 1 | 224.302 $ | +224.302 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 211.222 $ | -12.711 $ | -5,7 % | 1 | 223.933 $ | +223.933 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 206.795 $ | -16.121 $ | -7,2 % | 1 | 222.916 $ | +14.436 $ | +6,9 % | 1 | 208.480 $ | +208.480 $ | 1 | |||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 221.852 $ | +221.852 $ | 1 | |||||||||||||
| BNP PARIBAS | → 0 | 202.958 $ | -18.468 $ | -8,3 % | 1 | 221.426 $ | +221.426 $ | 1 | |||||||||||
| Crane Co | CR | → 0 | Stark | 221.158 $ | +221.158 $ | 1 | |||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 220.449 $ | +8.338 $ | +3,9 % | 1 | 212.111 $ | +212.111 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 216.653 $ | -3.483 $ | -1,6 % | 1 | 220.136 $ | +220.136 $ | 1 | |||||||||
| ADT Inc. | ADT | → 0 | Stark | 112.327 $ | -106.919 $ | -48,8 % | 1 | 219.246 $ | +219.246 $ | 1 | |||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 212.020 $ | -6.160 $ | -2,8 % | 1 | 218.180 $ | +218.180 $ | 1 | |||||||||
| POOL CORP | POOL | → 0 | Neutral | 217.909 $ | +217.909 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 217.758 $ | +217.758 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 205.162 $ | -12.481 $ | -5,7 % | 1 | 217.643 $ | +217.643 $ | 1 | |||||||||
| NatWest Group plc | NWG | → 0 | Stark | 217.254 $ | +33.641 $ | +18,3 % | 1 | 183.613 $ | +183.613 $ | 1 | |||||||||
| Owens Corning | OC | → 0 | Stark | 217.136 $ | +217.136 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 217.050 $ | +11.520 $ | +5,6 % | 1 | 205.530 $ | +205.530 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 216.917 $ | +216.917 $ | 1 | |||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 215.765 $ | +215.765 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 215.497 $ | +215.497 $ | 1 | |||||||||||||
| Confluent, Inc. | CFLT | → 0 | 215.218 $ | +215.218 $ | 1 | ||||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 214.460 $ | +214.460 $ | 1 | |||||||||||||
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 212.518 $ | -1.386 $ | -0,6 % | 1 | 213.904 $ | +213.904 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 212.861 $ | +10.346 $ | +5,1 % | 1 | 202.515 $ | +202.515 $ | 1 | |||||||||
| Veralto Corp | VLTO | → 0 | Stark | 211.933 $ | +211.933 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 210.884 $ | -10.082 $ | -4,6 % | 1 | ||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 146.588 $ | -63.046 $ | -30,1 % | 1 | 209.634 $ | +2.905 $ | +1,4 % | 1 | 206.729 $ | +689 $ | +0,3 % | 1 | 206.040 $ | -4.080 $ | -1,9 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 200.824 $ | -8.665 $ | -4,1 % | 1 | 209.489 $ | +209.489 $ | 1 | |||||||||
| Progyny, Inc. | PGNY | → 0 | Stark | 209.455 $ | +209.455 $ | 1 | |||||||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 208.219 $ | +208.219 $ | 1 | |||||||||||||
| Roche Holdings ADR | → 0 | 205.808 $ | -23.383 $ | -10,2 % | 1 | 203.705 $ | -49.912.554 $ | -99,6 % | 1 | 207.887 $ | -172.580 $ | -45,4 % | 1 | ||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 207.749 $ | +207.749 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 206.823 $ | +206.823 $ | 1 | |||||||||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 204.961 $ | -104.362 $ | -33,7 % | 1 | ||||||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 204.695 $ | +204.695 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 204.298 $ | +3.057 $ | +1,5 % | 1 | 201.241 $ | +201.241 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 203.498 $ | +203.498 $ | 1 | |||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 203.329 $ | +203.329 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 95.723 $ | -107.511 $ | -52,9 % | 1 | 203.234 $ | +203.234 $ | 1 | |||||||||
| ABB LTD | ABBNY | → 0 | 202.182 $ | +202.182 $ | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 200.925 $ | +200.925 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 200.806 $ | +200.806 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 200.733 $ | -42 $ | -0,0 % | 1 | 200.775 $ | +200.775 $ | 1 | |||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 183.577 $ | +27.172 $ | +17,4 % | 1 | 156.405 $ | +156.405 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 157.742 $ | -24.779 $ | -13,6 % | 1 | 182.521 $ | +182.521 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 116.744 $ | -62.131 $ | -34,7 % | 1 | 178.875 $ | -64.193 $ | -26,4 % | 1 | ||||||||||
| Core Laboratories Inc. /DE/ | CLB | → 0 | Neutral | 174.377 $ | +174.377 $ | 1 | |||||||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 162.327 $ | +162.327 $ | 1 | |||||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 100.822 $ | -12.526 $ | -11,1 % | 1 | 113.348 $ | -33.114 $ | -22,6 % | 1 | 146.462 $ | +146.462 $ | 1 | |||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 145.295 $ | +145.295 $ | 1 | |||||||||||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 144.618 $ | +144.618 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 133.011 $ | +133.011 $ | 1 | ||||||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 110.385 $ | +2.304 $ | +2,1 % | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 23.100 $ | -9.168 $ | -28,4 % | 1 | 32.268 $ | +5.358 $ | +19,9 % | 1 | 26.910 $ | -79.907 $ | -74,8 % | 1 | 106.817 $ | -17.773 $ | -14,3 % | 1 |
| Jumia Technologies AG | JMIA | → 0 | Schwach | 103.416 $ | +2.200 $ | +2,2 % | 1 | 101.216 $ | +101.216 $ | 1 | |||||||||
| BICYCLE THERAPEUTICS PLC | BCYC | → 0 | Neutral | 77.225 $ | +30.649 $ | +65,8 % | 1 | 46.576 $ | -4.394 $ | -8,6 % | 1 | 50.970 $ | -19.830 $ | -28,0 % | 1 | 70.800 $ | +70.800 $ | 1 | |
| NEWELL BRANDS INC. | NWL | → 0 | Sehr stark | 61.116 $ | -9.684 $ | -13,7 % | 1 | 70.800 $ | +2.550 $ | +3,7 % | 1 | 68.250 $ | +3.366 $ | +5,2 % | 1 | 64.884 $ | +64.884 $ | 1 | |
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 51.376 $ | -18.004 $ | -25,9 % | 1 | 69.380 $ | +34.579 $ | +99,4 % | 1 | 34.801 $ | +34.801 $ | 1 | |||||
| GERON CORP | GERN | → 0 | Neutral | 54.473 $ | -2.214 $ | -3,9 % | 1 | 56.687 $ | -9.567 $ | -14,4 % | 1 | 66.254 $ | +7.795 $ | +13,3 % | 1 | 58.459 $ | -2.214 $ | -3,6 % | 1 |
| TELOS CORP | TLS | → 0 | Stark | 44.469 $ | -6.034 $ | -11,9 % | 1 | 50.503 $ | +7.815 $ | +18,3 % | 1 | 42.688 $ | +42.688 $ | 1 | |||||
| Acumen Pharmaceuticals, Inc. | ABOS | → 0 | Neutral | 40.007 $ | -8.106 $ | -16,8 % | 1 | 48.113 $ | +5.586 $ | +13,1 % | 1 | 42.527 $ | +4.505 $ | +11,8 % | 1 | 38.022 $ | +7.208 $ | +23,4 % | 1 |
| 3D SYSTEMS CORP | DDD | → 0 | Neutral | 42.340 $ | +42.340 $ | 1 | |||||||||||||
| Caribou Biosciences, Inc. | CRBU | → 0 | Sehr schwach | 16.387 $ | -6.322 $ | -27,8 % | 1 | 22.709 $ | -1.807 $ | -7,4 % | 1 | 24.516 $ | +4.000 $ | +19,5 % | 1 | 20.516 $ | -9.548 $ | -31,8 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 8.753 $ | -3.622 $ | -29,3 % | 1 | 12.375 $ | +12.375 $ | 1 | |||||||||
| Fisher Asset Management, LLC | → 0 | 0 $ | -6.037 $ | -100,0 % | 1 | 6.037 $ | +1.770 $ | +41,5 % | 1 | 4.267 $ | -768 $ | -15,3 % | 1 | 5.035 $ | -95 $ | -1,9 % | 1 | ||
| Highlands REIT, Inc. | → 0 | 4.903 $ | +4.903 $ | 1 | |||||||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | → 0 | 0 $ | +0 $ | 1 | 0 $ | -2 $ | -100,0 % | 1 | 2 $ | +1 $ | +100,0 % | 1 | 1 $ | -3 $ | -75,0 % | 1 | |||
| Gesamt | 1.326.021.497 $ | +35.229.531 $ | +35,6 % | 439 | 1.273.176.644 $ | +158.333.442 $ | +22,9 % | 453 | 1.109.739.824 $ | -38.604.404 $ | +29,1 % | 430 | 1.122.106.573 $ | +150.174.622 $ | +64,5 % | 419 | |||