| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 547.259.280 $ | +88.535.912 $ | +25,4 % | 257 | 454.306.505 $ | -23.898.663 $ | -1,5 % | 236 | 475.841.826 $ | +59.712.974 $ | +22,7 % | 242 | |||
| Apple Inc. | AAPL | → 0 | Stark | 36.612.072 $ | +5.649.595 $ | +18,2 % | 1 | 30.962.477 $ | -2.933.544 $ | -8,7 % | 1 | 33.896.021 $ | +3.164.775 $ | +10,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 20.676.774 $ | +4.965.785 $ | +31,6 % | 1 | 15.710.989 $ | -1.963.594 $ | -11,1 % | 1 | 17.674.583 $ | +5.763.253 $ | +48,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 19.761.419 $ | +3.634.920 $ | +22,5 % | 1 | 16.126.499 $ | -1.810.706 $ | -10,1 % | 1 | 17.937.205 $ | +192.772 $ | +1,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.078.017 $ | +1.142.071 $ | +7,2 % | 1 | 15.935.946 $ | -1.045.793 $ | -6,2 % | 1 | 16.981.739 $ | -3.274.233 $ | -16,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 15.454.877 $ | +706.005 $ | +4,8 % | 1 | 14.748.872 $ | -80.457 $ | -0,5 % | 1 | 14.829.329 $ | +1.159.427 $ | +8,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.011.197 $ | +3.980.010 $ | +44,1 % | 1 | 9.031.187 $ | +500.282 $ | +5,9 % | 1 | 8.530.905 $ | +1.213.332 $ | +16,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.421.730 $ | +2.425.715 $ | +27,0 % | 1 | 8.996.015 $ | +290.028 $ | +3,3 % | 1 | 8.705.987 $ | +790.442 $ | +10,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 11.314.758 $ | +3.963.329 $ | +53,9 % | 1 | 7.351.429 $ | -341.369 $ | -4,4 % | 1 | 7.692.798 $ | +2.559.456 $ | +49,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.848.556 $ | +2.282.735 $ | +26,6 % | 1 | 8.565.821 $ | -648.637 $ | -7,0 % | 1 | 9.214.458 $ | -762.497 $ | -7,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 10.341.051 $ | +8.965.155 $ | +651,6 % | 1 | 9.234.906 $ | +3.000.083 $ | +48,1 % | 1 | 9.144.368 $ | +7.598.636 $ | +491,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.672.546 $ | -294.178 $ | -3,0 % | 1 | 9.966.724 $ | -228.771 $ | -2,2 % | 1 | 10.195.495 $ | +660.871 $ | +6,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.025.735 $ | +987.611 $ | +10,9 % | 1 | 9.038.124 $ | -1.030.814 $ | -10,2 % | 1 | 10.068.938 $ | +372.544 $ | +3,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 9.056.913 $ | +4.655.769 $ | +105,8 % | 1 | 4.401.144 $ | -35.545 $ | -0,8 % | 1 | 4.436.689 $ | +1.068.357 $ | +31,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 8.954.966 $ | +3.230.365 $ | +56,4 % | 1 | 5.724.601 $ | -861.144 $ | -13,1 % | 1 | 6.585.745 $ | +2.293.716 $ | +53,4 % | 1 |
| ISHARES TR | → 0 | 7.688.896 $ | +6.298.010 $ | +452,8 % | 1 | 6.234.823 $ | +438.524 $ | +7,6 % | 1 | 6.520.510 $ | +5.882.901 $ | +922,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.293.442 $ | +481.319 $ | +7,1 % | 1 | 6.812.123 $ | +85.481 $ | +1,3 % | 1 | 6.726.642 $ | +1.473.802 $ | +28,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 7.061.276 $ | +5.813.754 $ | +466,0 % | 1 | 5.796.299 $ | +4.652.168 $ | +406,6 % | 1 | 5.785.344 $ | -3.359.024 $ | -36,7 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 6.957.360 $ | +453.200 $ | +7,0 % | 1 | 6.504.160 $ | +435.573 $ | +7,2 % | 1 | 6.068.587 $ | -293.360 $ | -4,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 5.726.326 $ | -607.497 $ | -9,6 % | 1 | 6.333.823 $ | -522.055 $ | -7,6 % | 1 | 6.855.878 $ | +1.264.257 $ | +22,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.701.655 $ | -1.101.707 $ | -16,2 % | 1 | 6.803.362 $ | +857.933 $ | +14,4 % | 1 | 5.945.429 $ | +1.829.366 $ | +44,4 % | 1 |
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Stark | 6.773.670 $ | +1.088.323 $ | +19,1 % | 1 | 5.685.347 $ | -1.003.112 $ | -15,0 % | 1 | 6.688.459 $ | +1.072.328 $ | +19,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.624.114 $ | +749.672 $ | +15,4 % | 1 | 4.874.442 $ | -858.201 $ | -15,0 % | 1 | 5.732.643 $ | +148.565 $ | +2,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.320.170 $ | +658.797 $ | +14,1 % | 1 | 4.661.373 $ | -493.536 $ | -9,6 % | 1 | 5.154.909 $ | -608.413 $ | -10,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 5.266.456 $ | +2.261.791 $ | +75,3 % | 1 | 3.004.665 $ | -122.386 $ | -3,9 % | 1 | 3.127.051 $ | +762.499 $ | +32,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 5.093.874 $ | +1.319.144 $ | +34,9 % | 1 | 3.774.730 $ | -105.249 $ | -2,7 % | 1 | 3.879.979 $ | +428.837 $ | +12,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.339.790 $ | -544.477 $ | -11,1 % | 1 | 4.884.267 $ | +604.464 $ | +14,1 % | 1 | 4.279.803 $ | +760.641 $ | +21,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.719.617 $ | +1.063.798 $ | +29,1 % | 1 | 3.655.819 $ | +444.902 $ | +13,9 % | 1 | 3.210.917 $ | +1.749.147 $ | +119,7 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 4.708.064 $ | +2.391.158 $ | +103,2 % | 1 | 2.316.906 $ | +17.608 $ | +0,8 % | 1 | 2.299.298 $ | +377.622 $ | +19,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.616.557 $ | +1.035.681 $ | +28,9 % | 1 | 3.580.876 $ | -99.818 $ | -2,7 % | 1 | 3.680.694 $ | -160.396 $ | -4,2 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.333.525 $ | +375.019 $ | +9,5 % | 1 | 3.958.506 $ | -642.917 $ | -14,0 % | 1 | 4.601.423 $ | +610.962 $ | +15,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.148.327 $ | +51.536 $ | +1,3 % | 1 | 4.096.791 $ | +11.315 $ | +0,3 % | 1 | 4.085.476 $ | +1.226.551 $ | +42,9 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 4.066.931 $ | +884.036 $ | +27,8 % | 1 | 3.182.895 $ | -564.196 $ | -15,1 % | 1 | 3.747.091 $ | +986.356 $ | +35,7 % | 1 |
| MAI Capital Management | → 0 | 4.060.629 $ | +396.137 $ | +10,8 % | 1 | 3.664.492 $ | -205.751 $ | -5,3 % | 1 | 3.870.243 $ | +188.813 $ | +5,1 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 4.020.213 $ | +1.502.605 $ | +59,7 % | 1 | 2.517.608 $ | -311.044 $ | -11,0 % | 1 | 2.828.652 $ | +774.125 $ | +37,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.874.371 $ | +416.666 $ | +12,1 % | 1 | 3.457.705 $ | -315.807 $ | -8,4 % | 1 | 3.773.512 $ | +448.483 $ | +13,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.566.949 $ | +375.708 $ | +11,8 % | 1 | 3.191.241 $ | -540.406 $ | -14,5 % | 1 | 3.731.647 $ | -59.955 $ | -1,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.637.505 $ | +218.113 $ | +6,4 % | 1 | 3.419.392 $ | -151.277 $ | -4,2 % | 1 | 3.570.669 $ | +661.959 $ | +22,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.542.589 $ | +737.844 $ | +26,3 % | 1 | 2.804.745 $ | -412.215 $ | -12,8 % | 1 | 3.216.960 $ | +253.717 $ | +8,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.518.572 $ | +2.227.809 $ | +172,6 % | 1 | 1.290.763 $ | -16.156 $ | -1,2 % | 1 | 1.306.919 $ | -285.003 $ | -17,9 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 3.359.804 $ | +125.799 $ | +3,9 % | 1 | 3.234.005 $ | +98.315 $ | +3,1 % | 1 | 3.135.690 $ | +125.179 $ | +4,2 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.327.071 $ | +1.129.587 $ | +51,4 % | 1 | 2.197.484 $ | -138.861 $ | -5,9 % | 1 | 2.336.345 $ | +336.252 $ | +16,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.169.823 $ | -50.955 $ | -1,6 % | 1 | 3.220.778 $ | -76.263 $ | -2,3 % | 1 | 3.297.041 $ | +496.803 $ | +17,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.289.944 $ | +476.341 $ | +16,9 % | 1 | 2.813.603 $ | +52.356 $ | +1,9 % | 1 | 2.761.247 $ | +778.315 $ | +39,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.170.856 $ | -65.895 $ | -2,0 % | 1 | 3.236.751 $ | +236.513 $ | +7,9 % | 1 | 3.000.238 $ | +1.483.037 $ | +97,7 % | 1 | |
| iSHARES TRUST | → 0 | 2.912.679 $ | +680.080 $ | +30,5 % | 1 | 2.232.599 $ | -64.642 $ | -2,8 % | 1 | 2.297.241 $ | +272.981 $ | +13,5 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 2.871.171 $ | +333.040 $ | +13,1 % | 1 | 2.538.131 $ | -106.559 $ | -4,0 % | 1 | 2.644.690 $ | +520.276 $ | +24,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.789.307 $ | +859.745 $ | +44,6 % | 1 | 1.929.562 $ | -157.822 $ | -7,6 % | 1 | 2.087.384 $ | +1.183.302 $ | +130,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.788.508 $ | +705.288 $ | +33,9 % | 1 | 2.083.220 $ | -188.450 $ | -8,3 % | 1 | 2.271.670 $ | +644.183 $ | +39,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.537.960 $ | +174.804 $ | +7,4 % | 1 | 2.363.156 $ | -413.174 $ | -14,9 % | 1 | 2.776.330 $ | +963.232 $ | +53,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.739.668 $ | +714.408 $ | +35,3 % | 1 | 2.025.260 $ | +12.869 $ | +0,6 % | 1 | 2.012.391 $ | +226.077 $ | +12,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.734.181 $ | +389.827 $ | +16,6 % | 1 | 2.344.354 $ | -124.852 $ | -5,1 % | 1 | 2.469.206 $ | +4.099 $ | +0,2 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 2.729.785 $ | +982.504 $ | +56,2 % | 1 | 1.747.281 $ | -38.937 $ | -2,2 % | 1 | 1.786.218 $ | -691.797 $ | -27,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.690.976 $ | +1.151.834 $ | +74,8 % | 1 | 1.539.142 $ | -216.435 $ | -12,3 % | 1 | 1.755.577 $ | +432.314 $ | +32,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.618.516 $ | +687.807 $ | +35,6 % | 1 | 1.930.709 $ | -111.110 $ | -5,4 % | 1 | 2.041.819 $ | +298.071 $ | +17,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 2.596.720 $ | +392.198 $ | +17,8 % | 1 | 2.204.522 $ | -88.016 $ | -3,8 % | 1 | 2.292.538 $ | +254.734 $ | +12,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.592.963 $ | +914.965 $ | +54,5 % | 1 | 1.677.998 $ | -119.296 $ | -6,6 % | 1 | 1.797.294 $ | +148.836 $ | +9,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 2.579.403 $ | +871.590 $ | +51,0 % | 1 | 1.707.813 $ | +349.581 $ | +25,7 % | 1 | 1.358.232 $ | +356.643 $ | +35,6 % | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 2.500.775 $ | +67.269 $ | +2,8 % | 1 | 2.433.506 $ | -121.253 $ | -4,7 % | 1 | 2.554.759 $ | +365.127 $ | +16,7 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.545.577 $ | +702.403 $ | +38,1 % | 1 | 1.843.174 $ | -115.138 $ | -5,9 % | 1 | 1.958.312 $ | -335 $ | -0,0 % | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 2.515.663 $ | +510.900 $ | +25,5 % | 1 | 2.004.763 $ | +214.765 $ | +12,0 % | 1 | 1.789.998 $ | +528.973 $ | +41,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.169.430 $ | -1.169.564 $ | -50,0 % | 1 | 2.338.994 $ | -122.217 $ | -5,0 % | 1 | 2.461.211 $ | +668.695 $ | +37,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.456.845 $ | +108.232 $ | +4,6 % | 1 | 2.348.613 $ | -74.033 $ | -3,1 % | 1 | 2.422.646 $ | +1.367.750 $ | +129,7 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.337.134 $ | -64.491 $ | -2,7 % | 1 | 2.401.625 $ | +194.337 $ | +8,8 % | 1 | 2.207.288 $ | -109.055 $ | -4,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.356.946 $ | +712.864 $ | +43,4 % | 1 | 1.644.082 $ | -110.266 $ | -6,3 % | 1 | 1.754.348 $ | -540.194 $ | -23,5 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.307.839 $ | +1.094.538 $ | +90,2 % | 1 | 1.213.301 $ | +16.094 $ | +1,3 % | 1 | 1.197.207 $ | -32.371 $ | -2,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 2.273.043 $ | +349.189 $ | +18,2 % | 1 | 1.923.854 $ | -285.338 $ | -12,9 % | 1 | 2.209.192 $ | -41.240 $ | -1,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.236.371 $ | +109.175 $ | +5,1 % | 1 | 2.127.196 $ | +148.204 $ | +7,5 % | 1 | 1.978.992 $ | -60.904 $ | -3,0 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 2.058.724 $ | +150.701 $ | +7,9 % | 1 | 1.908.023 $ | +357.392 $ | +23,0 % | 1 | 1.550.631 $ | +241.885 $ | +18,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.987.670 $ | +208.234 $ | +11,7 % | 1 | 1.779.436 $ | +121.661 $ | +7,3 % | 1 | 1.657.775 $ | +81.747 $ | +5,2 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 1.867.023 $ | +259.550 $ | +16,1 % | 1 | 1.607.473 $ | -265.086 $ | -14,2 % | 1 | 1.872.559 $ | +308.707 $ | +19,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.857.712 $ | +222.928 $ | +13,6 % | 1 | 1.634.784 $ | -58.009 $ | -3,4 % | 1 | 1.692.793 $ | +234.927 $ | +16,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.651.124 $ | -197.025 $ | -10,7 % | 1 | 1.848.149 $ | +209.096 $ | +12,8 % | 1 | 1.639.053 $ | +204.282 $ | +14,2 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.381.876 $ | -460.359 $ | -25,0 % | 1 | 1.842.235 $ | +254.131 $ | +16,0 % | 1 | 1.588.104 $ | -663.202 $ | -29,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.719.895 $ | +61.076 $ | +3,7 % | 1 | 1.658.819 $ | -180.896 $ | -9,8 % | 1 | 1.839.715 $ | +341.221 $ | +22,8 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.188.564 $ | -187.910 $ | -13,7 % | 1 | 1.376.474 $ | -454.995 $ | -24,8 % | 1 | 1.831.469 $ | -99.843 $ | -5,2 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.360.103 $ | -239.120 $ | -15,0 % | 1 | 1.599.223 $ | -227.371 $ | -12,4 % | 1 | 1.826.594 $ | -716.530 $ | -28,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.804.942 $ | +23.295 $ | +1,3 % | 1 | 1.781.647 $ | +124.816 $ | +7,5 % | 1 | 1.656.831 $ | +783.113 $ | +89,6 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.794.667 $ | +165.217 $ | +10,1 % | 1 | 1.629.450 $ | -167.416 $ | -9,3 % | 1 | 1.796.866 $ | +364.072 $ | +25,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.784.613 $ | +615.800 $ | +52,7 % | 1 | 1.168.813 $ | +125.263 $ | +12,0 % | 1 | 1.043.550 $ | +129.982 $ | +14,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.732.293 $ | +615.676 $ | +55,1 % | 1 | 1.116.617 $ | -94.456 $ | -7,8 % | 1 | 1.211.073 $ | +570.871 $ | +89,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.730.447 $ | +688.619 $ | +66,1 % | 1 | 1.041.828 $ | +64.872 $ | +6,6 % | 1 | 976.956 $ | +976.956 $ | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 1.681.192 $ | +114.577 $ | +7,3 % | 1 | 1.566.615 $ | +245.377 $ | +18,6 % | 1 | 1.321.238 $ | +206.225 $ | +18,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.669.627 $ | +446.093 $ | +36,5 % | 1 | 1.223.534 $ | +177.214 $ | +16,9 % | 1 | 1.046.320 $ | +21.460 $ | +2,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.616.598 $ | +646.725 $ | +66,7 % | 1 | 969.873 $ | -242.847 $ | -20,0 % | 1 | 1.212.720 $ | +53.637 $ | +4,6 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 1.582.172 $ | +96.260 $ | +6,5 % | 1 | 1.485.912 $ | -115.294 $ | -7,2 % | 1 | 1.601.206 $ | +125.502 $ | +8,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.317.084 $ | -61.534 $ | -4,5 % | 1 | 1.378.618 $ | -217.531 $ | -13,6 % | 1 | 1.596.149 $ | -66.237 $ | -4,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.591.984 $ | +658.108 $ | +70,5 % | 1 | 933.876 $ | -32.823 $ | -3,4 % | 1 | 966.699 $ | +403.060 $ | +71,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.587.149 $ | +1.024.645 $ | +182,2 % | 1 | 562.504 $ | +33.619 $ | +6,4 % | 1 | 528.885 $ | +231.526 $ | +77,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.492.502 $ | -93.147 $ | -5,9 % | 1 | 1.585.649 $ | +66.637 $ | +4,4 % | 1 | 1.519.012 $ | +80.548 $ | +5,6 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.401.539 $ | +94.980 $ | +7,3 % | 1 | 1.306.559 $ | -259.329 $ | -16,6 % | 1 | 1.565.888 $ | +158.119 $ | +11,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.554.157 $ | +861.025 $ | +124,2 % | 1 | 693.132 $ | +258.918 $ | +59,6 % | 1 | 434.214 $ | -149.791 $ | -25,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.493.705 $ | -54.441 $ | -3,5 % | 1 | 1.548.146 $ | +38.006 $ | +2,5 % | 1 | 1.510.140 $ | -1.505.695 $ | -49,9 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.390.886 $ | -8.950.165 $ | -86,5 % | 1 | 1.375.896 $ | +765.168 $ | +125,3 % | 1 | 1.545.732 $ | -4.974.778 $ | -76,3 % | 1 | ||
| AT&T INC. | T | → 0 | Neutral | 1.450.467 $ | -67.126 $ | -4,4 % | 1 | 1.517.593 $ | +101.059 $ | +7,1 % | 1 | 1.416.534 $ | +190.191 $ | +15,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.515.560 $ | +186.519 $ | +14,0 % | 1 | 1.329.041 $ | +16.013 $ | +1,2 % | 1 | 1.313.028 $ | +142.284 $ | +12,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.484.119 $ | +1.118.269 $ | +305,7 % | 1 | 365.850 $ | -129.635 $ | -26,2 % | 1 | 495.485 $ | +212.119 $ | +74,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.473.479 $ | +972.394 $ | +194,1 % | 1 | 501.085 $ | -63.284 $ | -11,2 % | 1 | 564.369 $ | +267.565 $ | +90,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.169.038 $ | -83.719 $ | -6,7 % | 1 | 1.252.757 $ | -210.130 $ | -14,4 % | 1 | 1.462.887 $ | +174.198 $ | +13,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.421.903 $ | +7.026 $ | +0,5 % | 1 | 1.414.877 $ | -41.182 $ | -2,8 % | 1 | 1.456.059 $ | +321.786 $ | +28,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.421.105 $ | +138.859 $ | +10,8 % | 1 | 1.282.246 $ | +106.308 $ | +9,0 % | 1 | 1.175.938 $ | -23.516 $ | -2,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.335.973 $ | +32.502 $ | +2,5 % | 1 | 1.303.471 $ | -114.402 $ | -8,1 % | 1 | 1.417.873 $ | +47.764 $ | +3,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.163.649 $ | -172.421 $ | -12,9 % | 1 | 1.336.070 $ | -65.208 $ | -4,7 % | 1 | 1.401.278 $ | +196.409 $ | +16,3 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Neutral | 1.357.447 $ | -8.199 $ | -0,6 % | 1 | 1.365.646 $ | -26.590 $ | -1,9 % | 1 | 1.392.236 $ | +702.718 $ | +101,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 1.101.133 $ | -113.198 $ | -9,3 % | 1 | 1.214.331 $ | -172.352 $ | -12,4 % | 1 | 1.386.683 $ | +311.264 $ | +28,9 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 1.379.067 $ | +294.457 $ | +27,1 % | 1 | 1.084.610 $ | +44.118 $ | +4,2 % | 1 | 1.040.492 $ | +339.922 $ | +48,5 % | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.352.302 $ | +375.688 $ | +38,5 % | 1 | 976.614 $ | -160.664 $ | -14,1 % | 1 | 1.137.278 $ | +73.259 $ | +6,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.037.516 $ | -244.422 $ | -19,1 % | 1 | 1.281.938 $ | +85.065 $ | +7,1 % | 1 | 1.196.873 $ | -190.669 $ | -13,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 910.646 $ | -309.200 $ | -25,3 % | 1 | 1.219.846 $ | -48.043 $ | -3,8 % | 1 | 1.267.889 $ | +198.585 $ | +18,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.247.522 $ | -6.441.374 $ | -83,8 % | 1 | 1.144.131 $ | -4.641.213 $ | -80,2 % | 1 | 1.178.433 $ | +600.166 $ | +103,8 % | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 1.243.814 $ | +54.580 $ | +4,6 % | 1 | 1.189.234 $ | -44.867 $ | -3,6 % | 1 | 1.234.101 $ | +202.306 $ | +19,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 946.077 $ | -137.248 $ | -12,7 % | 1 | 1.083.325 $ | -104.306 $ | -8,8 % | 1 | 1.187.631 $ | +174.124 $ | +17,2 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 1.185.600 $ | +270.140 $ | +29,5 % | 1 | 915.460 $ | -84.013 $ | -8,4 % | 1 | 999.473 $ | -61.490 $ | -5,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 940.565 $ | -119.026 $ | -11,2 % | 1 | 1.059.591 $ | -118.619 $ | -10,1 % | 1 | 1.178.210 $ | +259.136 $ | +28,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.159.786 $ | +1.159.786 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 1.130.015 $ | +820.133 $ | +264,7 % | 1 | 309.882 $ | -29.710 $ | -8,7 % | 1 | 339.592 $ | +339.592 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.121.034 $ | +208.097 $ | +22,8 % | 1 | 912.937 $ | -20.170 $ | -2,2 % | 1 | 933.107 $ | +271.166 $ | +41,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 1.116.062 $ | +258.493 $ | +30,1 % | 1 | 857.569 $ | +69.998 $ | +8,9 % | 1 | 787.571 $ | +102.721 $ | +15,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.086.864 $ | +305.893 $ | +39,2 % | 1 | 780.971 $ | +13.934 $ | +1,8 % | 1 | 767.037 $ | +216.811 $ | +39,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.082.157 $ | +259.320 $ | +31,5 % | 1 | 822.837 $ | -10.752 $ | -1,3 % | 1 | 833.589 $ | +148.475 $ | +21,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.060.707 $ | +409.826 $ | +63,0 % | 1 | 650.881 $ | -53.031 $ | -7,5 % | 1 | 703.912 $ | -80.014 $ | -10,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.028.395 $ | +90.192 $ | +9,6 % | 1 | 938.203 $ | -75.939 $ | -7,5 % | 1 | 1.014.142 $ | +86.298 $ | +9,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 789.912 $ | -232.828 $ | -22,8 % | 1 | 1.022.740 $ | +99.921 $ | +10,8 % | 1 | 922.819 $ | +282.209 $ | +44,1 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.015.528 $ | +304.089 $ | +42,7 % | 1 | 711.439 $ | -92.994 $ | -11,6 % | 1 | 804.433 $ | +154.783 $ | +23,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.011.839 $ | +325.507 $ | +47,4 % | 1 | 686.332 $ | -48.231 $ | -6,6 % | 1 | 734.563 $ | +423.262 $ | +136,0 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 963.502 $ | -2.878 $ | -0,3 % | 1 | 966.380 $ | -31.500 $ | -3,2 % | 1 | 997.880 $ | -2.202 $ | -0,2 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 914.268 $ | +31.296 $ | +3,5 % | 1 | 882.972 $ | -114.589 $ | -11,5 % | 1 | 997.561 $ | +170.668 $ | +20,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 987.384 $ | +90.171 $ | +10,1 % | 1 | 897.213 $ | -89.496 $ | -9,1 % | 1 | 986.709 $ | +177.811 $ | +22,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 908.996 $ | +17.832 $ | +2,0 % | 1 | 891.164 $ | -85.410 $ | -8,7 % | 1 | 976.574 $ | -26.622 $ | -2,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 953.927 $ | +267.082 $ | +38,9 % | 1 | 686.845 $ | -55.672 $ | -7,5 % | 1 | 742.517 $ | +177.945 $ | +31,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 952.958 $ | +5.616 $ | +0,6 % | 1 | 947.342 $ | +66.138 $ | +7,5 % | 1 | 881.204 $ | +43.143 $ | +5,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 823.936 $ | -56.028 $ | -6,4 % | 1 | 879.964 $ | -68.430 $ | -7,2 % | 1 | 948.394 $ | +705.167 $ | +289,9 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 931.995 $ | +331.476 $ | +55,2 % | 1 | 600.519 $ | -31.672 $ | -5,0 % | 1 | 632.191 $ | +38.947 $ | +6,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 711.442 $ | -126.396 $ | -15,1 % | 1 | 837.838 $ | -87.947 $ | -9,5 % | 1 | 925.785 $ | -174.928 $ | -15,9 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 912.393 $ | +309.261 $ | +51,3 % | 1 | 603.132 $ | +29.283 $ | +5,1 % | 1 | 573.849 $ | +188.690 $ | +49,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 908.036 $ | +23.002 $ | +2,6 % | 1 | 885.034 $ | -21.263 $ | -2,3 % | 1 | 906.297 $ | +191.144 $ | +26,7 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 903.329 $ | +415.680 $ | +85,2 % | 1 | 487.649 $ | +43.280 $ | +9,7 % | 1 | 444.369 $ | +67.437 $ | +17,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 583.993 $ | -158.462 $ | -21,3 % | 1 | 742.455 $ | -156.025 $ | -17,4 % | 1 | 898.480 $ | -52.784 $ | -5,5 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 894.452 $ | +180.559 $ | +25,3 % | 1 | 713.893 $ | -72.409 $ | -9,2 % | 1 | 786.302 $ | +107.223 $ | +15,8 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 875.831 $ | +22.541 $ | +2,6 % | 1 | 853.290 $ | +72.582 $ | +9,3 % | 1 | 780.708 $ | +112.715 $ | +16,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 875.363 $ | +174.182 $ | +24,8 % | 1 | 701.181 $ | -5.091 $ | -0,7 % | 1 | 706.272 $ | +178.745 $ | +33,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 848.256 $ | +109.089 $ | +14,8 % | 1 | 739.167 $ | -749 $ | -0,1 % | 1 | 739.916 $ | +16.226 $ | +2,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 847.742 $ | +128.449 $ | +17,9 % | 1 | 719.293 $ | -65.623 $ | -8,4 % | 1 | 784.916 $ | +176.500 $ | +29,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 844.467 $ | +215.197 $ | +34,2 % | 1 | 629.270 $ | -132.593 $ | -17,4 % | 1 | 761.863 $ | +218.848 $ | +40,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 836.757 $ | +19.504 $ | +2,4 % | 1 | 817.253 $ | +14.951 $ | +1,9 % | 1 | 802.302 $ | +30.586 $ | +4,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 614.503 $ | -206.570 $ | -25,2 % | 1 | 821.073 $ | -11.681 $ | -1,4 % | 1 | 832.754 $ | +99.015 $ | +13,5 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 813.884 $ | +249.422 $ | +44,2 % | 1 | 564.462 $ | -198.620 $ | -26,0 % | 1 | 763.082 $ | -4.857 $ | -0,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 765.237 $ | -42.096 $ | -5,2 % | 1 | 807.333 $ | +6.128 $ | +0,8 % | 1 | 801.205 $ | -54.477 $ | -6,4 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 801.200 $ | +87.782 $ | +12,3 % | 1 | 713.418 $ | -4.130 $ | -0,6 % | 1 | 717.548 $ | -54.456 $ | -7,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 624.695 $ | -168.493 $ | -21,2 % | 1 | 793.188 $ | +146.500 $ | +22,7 % | 1 | 646.688 $ | +125.167 $ | +24,0 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 781.085 $ | +117.640 $ | +17,7 % | 1 | 663.445 $ | -64.354 $ | -8,8 % | 1 | 727.799 $ | -109.569 $ | -13,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 636.141 $ | -103.634 $ | -14,0 % | 1 | 739.775 $ | -12.336 $ | -1,6 % | 1 | 752.111 $ | +206.528 $ | +37,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 586.830 $ | -125.758 $ | -17,6 % | 1 | 712.588 $ | -39.025 $ | -5,2 % | 1 | 751.613 $ | -198.844 $ | -20,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 591.898 $ | -141.419 $ | -19,3 % | 1 | 733.317 $ | -8.817 $ | -1,2 % | 1 | 742.134 $ | -263.739 $ | -26,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 740.994 $ | +354.757 $ | +91,8 % | 1 | 386.237 $ | -31.364 $ | -7,5 % | 1 | 417.601 $ | +125.511 $ | +43,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 736.469 $ | +20.339 $ | +2,8 % | 1 | 716.130 $ | -23.978 $ | -3,2 % | 1 | 740.108 $ | +60.377 $ | +8,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 717.181 $ | -21.977 $ | -3,0 % | 1 | 739.158 $ | +9.890 $ | +1,4 % | 1 | 729.268 $ | +72.536 $ | +11,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 713.879 $ | +7.670 $ | +1,1 % | 1 | 706.209 $ | -27.883 $ | -3,8 % | 1 | 734.092 $ | -225.361 $ | -23,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 649.704 $ | +17.634 $ | +2,8 % | 1 | 632.070 $ | -62.086 $ | -8,9 % | 1 | 694.156 $ | -7.597 $ | -1,1 % | 1 |
| PROASSURANCE CORP | PRA | → 0 | 687.587 $ | +28.165 $ | +4,3 % | 1 | 659.422 $ | +7.041 $ | +1,1 % | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 686.781 $ | +156.050 $ | +29,4 % | 1 | 530.731 $ | -91.094 $ | -14,6 % | 1 | 621.825 $ | +69.344 $ | +12,6 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 414.831 $ | -138.822 $ | -25,1 % | 1 | 553.653 $ | -130.679 $ | -19,1 % | 1 | 684.332 $ | +162.113 $ | +31,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 677.141 $ | +677.141 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 655.468 $ | -6.405.808 $ | -90,7 % | 1 | 610.728 $ | -8.624.178 $ | -93,4 % | 1 | 637.609 $ | -540.824 $ | -45,9 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 654.072 $ | +168.975 $ | +34,8 % | 1 | 485.097 $ | -87.028 $ | -15,2 % | 1 | 572.125 $ | +126.038 $ | +28,3 % | 1 |
| TruBridge, Inc. | TBRG | → 0 | 651.607 $ | +276.135 $ | +73,5 % | 1 | 375.472 $ | -143.880 $ | -27,7 % | 1 | 519.352 $ | +22.627 $ | +4,6 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 519.017 $ | -20.221 $ | -3,7 % | 1 | 539.238 $ | -108.489 $ | -16,7 % | 1 | 647.727 $ | +80.633 $ | +14,2 % | 1 |
| MPLX LP | MPLX | → 0 | 625.579 $ | +3.458 $ | +0,6 % | 1 | 622.121 $ | +11.664 $ | +1,9 % | 1 | 610.457 $ | +610.457 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 619.496 $ | +71.648 $ | +13,1 % | 1 | 547.848 $ | -34.252 $ | -5,9 % | 1 | 582.100 $ | +50.456 $ | +9,5 % | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Neutral | 611.690 $ | +122.702 $ | +25,1 % | 1 | 488.988 $ | -2.495 $ | -0,5 % | 1 | 491.483 $ | +45.553 $ | +10,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 593.981 $ | -1.419 $ | -0,2 % | 1 | 595.400 $ | -12.319 $ | -2,0 % | 1 | 607.719 $ | -13.416 $ | -2,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 603.507 $ | +113.183 $ | +23,1 % | 1 | 490.324 $ | +34.185 $ | +7,5 % | 1 | 456.139 $ | +12.353 $ | +2,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 593.717 $ | +37.496 $ | +6,7 % | 1 | 556.221 $ | -38.703 $ | -6,5 % | 1 | 594.924 $ | -154.090 $ | -20,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 393.582 $ | -48.624 $ | -11,0 % | 1 | 442.206 $ | -148.340 $ | -25,1 % | 1 | 590.546 $ | +39.448 $ | +7,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 584.486 $ | +64.585 $ | +12,4 % | 1 | 519.901 $ | -66.352 $ | -11,3 % | 1 | 586.253 $ | +159.194 $ | +37,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 561.586 $ | +38.769 $ | +7,4 % | 1 | 522.817 $ | -61.781 $ | -10,6 % | 1 | 584.598 $ | +12.161 $ | +2,1 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 570.362 $ | +230.972 $ | +68,1 % | 1 | 339.390 $ | -30.270 $ | -8,2 % | 1 | 369.660 $ | +1.824 $ | +0,5 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Stark | 540.782 $ | +24.437 $ | +4,7 % | 1 | 516.345 $ | -47.186 $ | -8,4 % | 1 | 563.531 $ | +91.090 $ | +19,3 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 557.248 $ | +162.566 $ | +41,2 % | 1 | 394.682 $ | -72.301 $ | -15,5 % | 1 | 466.983 $ | +59.242 $ | +14,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 548.516 $ | +97.549 $ | +21,6 % | 1 | 450.967 $ | -99.770 $ | -18,1 % | 1 | 550.737 $ | +4.450 $ | +0,8 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 544.706 $ | +55.862 $ | +11,4 % | 1 | 488.844 $ | +13.145 $ | +2,8 % | 1 | 475.699 $ | +31.113 $ | +7,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 539.196 $ | +209.250 $ | +63,4 % | 1 | 329.946 $ | -21.549 $ | -6,1 % | 1 | 351.495 $ | +109.667 $ | +45,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 538.123 $ | +155.629 $ | +40,7 % | 1 | 382.494 $ | -89.770 $ | -19,0 % | 1 | 472.264 $ | +12.537 $ | +2,7 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 498.377 $ | -36.018 $ | -6,7 % | 1 | 534.395 $ | +38.593 $ | +7,8 % | 1 | 495.802 $ | -8.998 $ | -1,8 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 527.895 $ | +2.773 $ | +0,5 % | 1 | 525.122 $ | +69.846 $ | +15,3 % | 1 | 455.276 $ | +59.253 $ | +15,0 % | 1 |
| WisdomTree Trust | → 0 | 525.715 $ | +38.152 $ | +7,8 % | 1 | 487.563 $ | -21.396 $ | -4,2 % | 1 | 508.959 $ | +30.838 $ | +6,4 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 510.578 $ | +8.710 $ | +1,7 % | 1 | 501.868 $ | +62.887 $ | +14,3 % | 1 | 438.981 $ | +54.590 $ | +14,2 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 413.178 $ | +69.356 $ | +20,2 % | 1 | 343.822 $ | -161.054 $ | -31,9 % | 1 | 504.876 $ | +504.876 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 488.016 $ | +167.425 $ | +52,2 % | 1 | 320.591 $ | -71.656 $ | -18,3 % | 1 | 392.247 $ | +17.349 $ | +4,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 486.438 $ | +486.438 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 482.309 $ | +50.043 $ | +11,6 % | 1 | 432.266 $ | -27.210 $ | -5,9 % | 1 | 459.476 $ | +84.919 $ | +22,7 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 472.903 $ | +472.903 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 433.563 $ | +16.318 $ | +3,9 % | 1 | 417.245 $ | -53.348 $ | -11,3 % | 1 | 470.593 $ | +76.463 $ | +19,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 274.599 $ | -90.239 $ | -24,7 % | 1 | 364.838 $ | -105.466 $ | -22,4 % | 1 | 470.304 $ | -41.124 $ | -8,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 467.636 $ | +41.783 $ | +9,8 % | 1 | 425.853 $ | +84.442 $ | +24,7 % | 1 | 341.411 $ | +16.224 $ | +5,0 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Stark | 449.654 $ | +66.115 $ | +17,2 % | 1 | 383.539 $ | -81.730 $ | -17,6 % | 1 | 465.269 $ | +57.434 $ | +14,1 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 462.289 $ | +79.354 $ | +20,7 % | 1 | 382.935 $ | -47.169 $ | -11,0 % | 1 | 430.104 $ | +40.771 $ | +10,5 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 403.767 $ | -50.557 $ | -11,1 % | 1 | 454.324 $ | +70.886 $ | +18,5 % | 1 | 383.438 $ | +59.239 $ | +18,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 453.670 $ | +86.247 $ | +23,5 % | 1 | 367.423 $ | -49.655 $ | -11,9 % | 1 | 417.078 $ | +33.799 $ | +8,8 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 422.112 $ | +18.094 $ | +4,5 % | 1 | 404.018 $ | -37.148 $ | -8,4 % | 1 | 441.166 $ | -14.318 $ | -3,1 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 408.781 $ | +408.781 $ | 1 | |||||||||
| Western Midstream Partners, LP | WES | → 0 | 408.142 $ | +63.343 $ | +18,4 % | 1 | 344.799 $ | +419 $ | +0,1 % | 1 | 344.380 $ | +121.395 $ | +54,4 % | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 402.326 $ | +112.584 $ | +38,9 % | 1 | 289.742 $ | -54.864 $ | -15,9 % | 1 | 344.606 $ | +108.107 $ | +45,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 367.773 $ | +16.839 $ | +4,8 % | 1 | 350.934 $ | -36.732 $ | -9,5 % | 1 | 387.666 $ | +83.163 $ | +27,3 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 376.460 $ | +376.460 $ | 1 | |||||||||
| IDACORP INC | IDA | → 0 | Neutral | 369.323 $ | +20.333 $ | +5,8 % | 1 | 348.990 $ | +18.649 $ | +5,6 % | 1 | 330.341 $ | +330.341 $ | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Schwach | 359.050 $ | +105.750 $ | +41,7 % | 1 | 253.300 $ | +253.300 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 355.693 $ | +355.693 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 352.005 $ | +42.347 $ | +13,7 % | 1 | 309.658 $ | -15.636 $ | -4,8 % | 1 | 325.294 $ | +25.148 $ | +8,4 % | 1 | ||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 295.266 $ | +27.801 $ | +10,4 % | 1 | 267.465 $ | -82.020 $ | -23,5 % | 1 | 349.485 $ | +63.028 $ | +22,0 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 343.841 $ | +100.962 $ | +41,6 % | 1 | 242.879 $ | +36.172 $ | +17,5 % | 1 | 206.707 $ | +206.707 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 338.809 $ | +26.404 $ | +8,5 % | 1 | 312.405 $ | -5.837 $ | -1,8 % | 1 | 318.242 $ | +64.781 $ | +25,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 293.195 $ | -41.396 $ | -12,4 % | 1 | 334.591 $ | +9.090 $ | +2,8 % | 1 | 325.501 $ | -13.901 $ | -4,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 328.454 $ | +43.180 $ | +15,1 % | 1 | 285.274 $ | -43.180 $ | -13,1 % | 1 | 328.454 $ | +328.454 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 278.477 $ | -14.712 $ | -5,0 % | 1 | 293.189 $ | -30.289 $ | -9,4 % | 1 | 323.478 $ | +69.400 $ | +27,3 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 266.200 $ | -53.742 $ | -16,8 % | 1 | 319.942 $ | +25.686 $ | +8,7 % | 1 | 294.256 $ | -62.806 $ | -17,6 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 213.231 $ | -68.185 $ | -24,2 % | 1 | 281.416 $ | -33.652 $ | -10,7 % | 1 | 315.068 $ | -88.690 $ | -22,0 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 292.341 $ | -14.749 $ | -4,8 % | 1 | 307.090 $ | +658 $ | +0,2 % | 1 | 306.432 $ | +8.094 $ | +2,7 % | 1 |
| SunCar Technology Group Inc. | SDA | → 0 | 306.124 $ | +1.674 $ | +0,5 % | 1 | 304.450 $ | +53.945 $ | +21,5 % | 1 | |||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 304.895 $ | +304.895 $ | 1 | |||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | Neutral | 301.760 $ | +61.029 $ | +25,4 % | 1 | 240.731 $ | -10.197 $ | -4,1 % | 1 | 250.928 $ | +10.890 $ | +4,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 281.658 $ | +29.282 $ | +11,6 % | 1 | 252.376 $ | -47.327 $ | -15,8 % | 1 | 299.703 $ | +10.365 $ | +3,6 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 234.404 $ | -28.036 $ | -10,7 % | 1 | 262.440 $ | -34.917 $ | -11,7 % | 1 | 297.357 $ | +4.291 $ | +1,5 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 296.587 $ | +65.108 $ | +28,1 % | 1 | 231.479 $ | +231.479 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 294.411 $ | +6.423 $ | +2,2 % | 1 | 287.988 $ | +36.920 $ | +14,7 % | 1 | 251.068 $ | +7.549 $ | +3,1 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 291.900 $ | +19.860 $ | +7,3 % | 1 | 272.040 $ | +5.220 $ | +2,0 % | 1 | 266.820 $ | -29.340 $ | -9,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 288.669 $ | +12.090 $ | +4,4 % | 1 | 276.579 $ | +21.691 $ | +8,5 % | 1 | 254.888 $ | +12.006 $ | +4,9 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 287.604 $ | +31.482 $ | +12,3 % | 1 | 256.122 $ | +48.773 $ | +23,5 % | 1 | 207.349 $ | -6.751 $ | -3,2 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Stark | 286.595 $ | +286.595 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 285.843 $ | +285.843 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 241.209 $ | -35.488 $ | -12,8 % | 1 | 276.697 $ | +28.713 $ | +11,6 % | 1 | 247.984 $ | +247.984 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 275.655 $ | +275.655 $ | 1 | |||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 271.673 $ | +20.900 $ | +8,3 % | 1 | 250.773 $ | -23.280 $ | -8,5 % | 1 | 274.053 $ | +50.610 $ | +22,7 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 215.588 $ | -21.125 $ | -8,9 % | 1 | 236.713 $ | -32.028 $ | -11,9 % | 1 | 268.741 $ | -4.337 $ | -1,6 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 266.609 $ | +266.609 $ | 1 | |||||||||
| Ituran Location & Control Ltd. | ITRN | → 0 | Stark | 265.394 $ | +19.646 $ | +8,0 % | 1 | 245.748 $ | +245.748 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 259.761 $ | +11.674 $ | +4,7 % | 1 | 248.087 $ | +41.839 $ | +20,3 % | 1 | 206.248 $ | +206.248 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 258.507 $ | +14.157 $ | +5,8 % | 1 | 244.350 $ | -14.269 $ | -5,5 % | 1 | 258.619 $ | -38.492 $ | -13,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 257.054 $ | +257.054 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | Neutral | 251.878 $ | +251.878 $ | 1 | |||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 250.075 $ | +23.491 $ | +10,4 % | 1 | 226.584 $ | -17.218 $ | -7,1 % | 1 | 243.802 $ | +10.126 $ | +4,3 % | 1 |
| HP INC | HPQ | → 0 | Stark | 249.036 $ | +28.889 $ | +13,1 % | 1 | 220.147 $ | -130 $ | -0,1 % | 1 | 220.277 $ | -92.142 $ | -29,5 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 227.223 $ | -21.755 $ | -8,7 % | 1 | 248.978 $ | +37.948 $ | +18,0 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 243.664 $ | +6.122 $ | +2,6 % | 1 | 237.542 $ | -8.353 $ | -3,4 % | 1 | 245.895 $ | +20.356 $ | +9,0 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Schwach | 185.542 $ | -49.449 $ | -21,0 % | 1 | 234.991 $ | -5.580 $ | -2,3 % | 1 | 240.571 $ | +101.532 $ | +73,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 238.614 $ | +29.421 $ | +14,1 % | 1 | 209.193 $ | -23.023 $ | -9,9 % | 1 | 232.216 $ | -2.314 $ | -1,0 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 238.277 $ | +18.934 $ | +8,6 % | 1 | 219.343 $ | +19.292 $ | +9,6 % | 1 | 200.051 $ | +200.051 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 225.132 $ | -5.189 $ | -2,3 % | 1 | 230.321 $ | +11.884 $ | +5,4 % | 1 | 218.437 $ | +17.888 $ | +8,9 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 227.737 $ | +227.737 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 223.716 $ | +21.049 $ | +10,4 % | 1 | 202.667 $ | -18.209 $ | -8,2 % | 1 | 220.876 $ | -7.304 $ | -3,2 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 209.833 $ | -10.607 $ | -4,8 % | 1 | 220.440 $ | +7.869 $ | +3,7 % | 1 | 212.571 $ | -11.243 $ | -5,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 216.665 $ | -3.003 $ | -1,4 % | 1 | 219.668 $ | -20.304 $ | -8,5 % | 1 | ||||
| TWILIO INC | TWLO | → 0 | Neutral | 216.647 $ | +216.647 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 214.783 $ | +10.533 $ | +5,2 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 214.214 $ | -42.449 $ | -16,5 % | 1 | ||||||||
| RH | RH | → 0 | Neutral | 211.160 $ | +211.160 $ | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 209.635 $ | +9.538 $ | +4,8 % | 1 | 200.097 $ | +200.097 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 209.526 $ | +209.526 $ | 1 | |||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 208.488 $ | +208.488 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 207.528 $ | -3.693 $ | -1,7 % | 1 | ||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 207.091 $ | +2.174 $ | +1,1 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 202.132 $ | +202.132 $ | 1 | |||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 194.190 $ | +194.190 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 158.749 $ | +158.749 $ | 1 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 139.480 $ | +5.500 $ | +4,1 % | 1 | 133.980 $ | -6.490 $ | -4,6 % | 1 | 140.470 $ | +140.470 $ | 1 | ||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 64.251 $ | +64.251 $ | 1 | ||||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 5.196 $ | -1.570 $ | -23,2 % | 1 | 6.766 $ | -8.123 $ | -54,6 % | 1 | ||||
| Gesamt | 547.259.280 $ | +88.535.912 $ | +25,4 % | 257 | 454.306.505 $ | -23.898.663 $ | -1,5 % | 236 | 475.841.826 $ | +59.712.974 $ | +22,7 % | 242 | |||