| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 636.758.144 $ | +115.925.840 $ | +72,9 % | 188 | 583.707.076 $ | -72.316.998 $ | +1,3 % | 184 | 595.388.794 $ | +50.250.117 $ | +40,6 % | 176 | 578.094.847 $ | +43.531.385 $ | +76,7 % | 173 | ||||
| AMERICAN BEACON SELECT FUNDS | → 0 | 69.085.864 $ | +68.155.534 $ | +7.326,0 % | 1 | 75.280.997 $ | +23.748.042 $ | +46,1 % | 1 | 51.532.955 $ | +50.729.276 $ | +6.312,1 % | 1 | 43.174.818 $ | +42.695.817 $ | +8.913,5 % | 1 | ||
| iSHARES TRUST | → 0 | 36.087.646 $ | +4.890.252 $ | +15,7 % | 1 | 31.197.394 $ | -1.609.196 $ | -4,9 % | 1 | 32.806.590 $ | +924.304 $ | +2,9 % | 1 | 31.882.286 $ | +2.392.950 $ | +8,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 33.863.726 $ | +5.396.052 $ | +19,0 % | 1 | 28.467.674 $ | -5.915.776 $ | -17,2 % | 1 | 34.383.450 $ | +6.309.152 $ | +22,5 % | 1 | 28.074.298 $ | +4.030.390 $ | +16,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 33.688.967 $ | +3.809.217 $ | +12,7 % | 1 | 29.879.750 $ | -2.293.523 $ | -7,1 % | 1 | 32.173.273 $ | -58.236 $ | -0,2 % | 1 | 32.231.509 $ | +3.071.135 $ | +10,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.309.150 $ | -7.259.123 $ | -35,3 % | 1 | 20.568.273 $ | -6.556.561 $ | -24,2 % | 1 | 27.124.834 $ | -2.079.799 $ | -7,1 % | 1 | 29.204.633 $ | +5.168.289 $ | +21,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.620.708 $ | -1.961.988 $ | -11,2 % | 1 | 17.582.696 $ | -4.009.962 $ | -18,6 % | 1 | 21.592.658 $ | +588.152 $ | +2,8 % | 1 | 21.004.506 $ | -1.923.285 $ | -8,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 16.902.527 $ | +2.747.931 $ | +19,4 % | 1 | 14.154.596 $ | -1.577.820 $ | -10,0 % | 1 | 15.732.416 $ | +970.592 $ | +6,6 % | 1 | 14.761.824 $ | +8.191.705 $ | +124,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.370.371 $ | +1.073.636 $ | +11,5 % | 1 | 9.296.735 $ | -807.426 $ | -8,0 % | 1 | 10.104.161 $ | -4.841.959 $ | -32,4 % | 1 | 14.946.120 $ | -1.721.429 $ | -10,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 12.834.511 $ | +4.169.748 $ | +48,1 % | 1 | 8.664.763 $ | -492.329 $ | -5,4 % | 1 | 9.157.092 $ | -2.347.588 $ | -20,4 % | 1 | 11.504.680 $ | -2.521.306 $ | -18,0 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 12.316.005 $ | +3.635.214 $ | +41,9 % | 1 | 8.680.791 $ | -248.854 $ | -2,8 % | 1 | 8.929.645 $ | +2.758.367 $ | +44,7 % | 1 | 6.171.278 $ | -1.195.251 $ | -16,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.501.528 $ | -1.673.509 $ | -15,0 % | 1 | 11.175.037 $ | +3.186.896 $ | +39,9 % | 1 | 7.988.141 $ | +553.152 $ | +7,4 % | 1 | 7.434.989 $ | -739.027 $ | -9,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 6.384.921 $ | -2.869.214 $ | -31,0 % | 1 | 9.254.135 $ | +1.301.403 $ | +16,4 % | 1 | 7.952.732 $ | -2.815.300 $ | -26,1 % | 1 | 10.768.032 $ | +444.341 $ | +4,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 9.205.581 $ | +890.732 $ | +10,7 % | 1 | 8.314.849 $ | -2.370.263 $ | -22,2 % | 1 | 10.685.112 $ | +972.339 $ | +10,0 % | 1 | 9.712.773 $ | +1.576.243 $ | +19,4 % | 1 |
| ISHARES TR | → 0 | 10.181.969 $ | +7.523.504 $ | +283,0 % | 1 | 9.062.851 $ | +8.217.290 $ | +971,8 % | 1 | 9.734.676 $ | +425.286 $ | +4,6 % | 1 | 9.309.390 $ | +8.581.181 $ | +1.178,4 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 9.608.586 $ | -342.233 $ | -3,4 % | 1 | 9.950.819 $ | +688.695 $ | +7,4 % | 1 | 9.262.124 $ | +1.920.101 $ | +26,2 % | 1 | 7.342.023 $ | +1.953.123 $ | +36,2 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 9.946.177 $ | +1.346.472 $ | +15,7 % | 1 | 8.599.705 $ | -1.264.140 $ | -12,8 % | 1 | 9.863.845 $ | +1.699.907 $ | +20,8 % | 1 | 8.163.938 $ | -1.139.078 $ | -12,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 8.629.670 $ | +1.360.928 $ | +18,7 % | 1 | 7.268.742 $ | -2.235.164 $ | -23,5 % | 1 | 9.503.906 $ | +293.877 $ | +3,2 % | 1 | 9.210.029 $ | -1.154.150 $ | -11,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 907.236 $ | -4.214.341 $ | -82,3 % | 1 | 5.121.577 $ | -2.741.350 $ | -34,9 % | 1 | 7.862.927 $ | -1.323.579 $ | -14,4 % | 1 | 9.186.506 $ | -1.042.446 $ | -10,2 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 333.224 $ | -4.116.697 $ | -92,5 % | 1 | 4.449.921 $ | -3.784.329 $ | -46,0 % | 1 | 8.234.250 $ | -685.981 $ | -7,7 % | 1 | 8.920.231 $ | +3.337.904 $ | +59,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 7.512.542 $ | -1.316.376 $ | -14,9 % | 1 | 8.828.918 $ | +700.792 $ | +8,6 % | 1 | 8.128.126 $ | +1.441.660 $ | +21,6 % | 1 | 6.686.466 $ | -658.023 $ | -9,0 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 8.698.902 $ | +3.962.766 $ | +83,7 % | 1 | 4.736.136 $ | -1.055.399 $ | -18,2 % | 1 | 5.791.535 $ | +537.190 $ | +10,2 % | 1 | 5.254.345 $ | +4.380.979 $ | +501,6 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 8.106.330 $ | +1.424.476 $ | +21,3 % | 1 | 6.681.854 $ | -259.003 $ | -3,7 % | 1 | 6.940.857 $ | -956.057 $ | -12,1 % | 1 | 7.896.914 $ | -785.782 $ | -9,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.943.601 $ | +1.269.871 $ | +19,0 % | 1 | 6.673.730 $ | +124.824 $ | +1,9 % | 1 | 6.548.906 $ | +558.412 $ | +9,3 % | 1 | 5.990.494 $ | +531.153 $ | +9,7 % | 1 | ||
| ICON PLC | ICLR | → 0 | 7.883.308 $ | +3.403.790 $ | +76,0 % | 1 | 4.479.518 $ | +723.051 $ | +19,2 % | 1 | 3.756.467 $ | +80.767 $ | +2,2 % | 1 | 3.675.700 $ | +1.261.084 $ | +52,2 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.331.059 $ | -953.964 $ | -22,3 % | 1 | 4.285.023 $ | -1.664.047 $ | -28,0 % | 1 | 5.949.070 $ | -1.903.618 $ | -24,2 % | 1 | 7.852.688 $ | +1.275.690 $ | +19,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 7.833.540 $ | +1.507.464 $ | +23,8 % | 1 | 6.326.076 $ | -234.215 $ | -3,6 % | 1 | 6.560.291 $ | -342.191 $ | -5,0 % | 1 | 6.902.482 $ | -1.247.076 $ | -15,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.092.737 $ | -6.454.138 $ | -85,5 % | 1 | 7.546.875 $ | +2.332.785 $ | +44,7 % | 1 | 5.214.090 $ | -1.340.806 $ | -20,5 % | 1 | 6.554.896 $ | +651.511 $ | +11,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 7.195.610 $ | +980.867 $ | +15,8 % | 1 | 6.214.743 $ | +763.556 $ | +14,0 % | 1 | 5.451.187 $ | +1.692.303 $ | +45,0 % | 1 | 3.758.884 $ | +468.629 $ | +14,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.797.936 $ | +1.670.362 $ | +32,6 % | 1 | 5.127.574 $ | -442.566 $ | -7,9 % | 1 | 5.570.140 $ | +546.289 $ | +10,9 % | 1 | 5.023.851 $ | +969.896 $ | +23,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.794.663 $ | +350.765 $ | +5,4 % | 1 | 6.443.898 $ | +577.503 $ | +9,8 % | 1 | 5.866.395 $ | -418.277 $ | -6,7 % | 1 | 6.284.672 $ | -2.174.934 $ | -25,7 % | 1 | ||
| EQUIFAX INC | EFX | → 0 | Neutral | 4.034.981 $ | -231.059 $ | -5,4 % | 1 | 4.266.040 $ | -882.679 $ | -17,1 % | 1 | 5.148.719 $ | -1.126.006 $ | -17,9 % | 1 | 6.274.725 $ | +3.718.114 $ | +145,4 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 4.864.619 $ | -247.050 $ | -4,8 % | 1 | 5.111.669 $ | -511.006 $ | -9,1 % | 1 | 5.622.675 $ | -520.463 $ | -8,5 % | 1 | 6.143.138 $ | +643.914 $ | +11,7 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 3.971.740 $ | -81.089 $ | -2,0 % | 1 | 4.052.829 $ | -1.580.450 $ | -28,1 % | 1 | 5.633.279 $ | -380.157 $ | -6,3 % | 1 | 6.013.436 $ | -1.170.097 $ | -16,3 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 6.013.041 $ | +172.535 $ | +3,0 % | 1 | 5.840.506 $ | +1.790.177 $ | +44,2 % | 1 | 4.050.329 $ | +4.050.329 $ | 1 | |||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 5.933.856 $ | +1.325.180 $ | +28,8 % | 1 | 4.608.676 $ | -1.175.296 $ | -20,3 % | 1 | 5.783.972 $ | +2.628.985 $ | +83,3 % | 1 | 3.154.987 $ | -2.168.139 $ | -40,7 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 5.927.612 $ | +1.435.884 $ | +32,0 % | 1 | 4.491.728 $ | -277.242 $ | -5,8 % | 1 | 4.768.970 $ | +1.035.364 $ | +27,7 % | 1 | 3.733.606 $ | +193.896 $ | +5,5 % | 1 |
| Custom Truck One Source, Inc. | CTOS | → 0 | Neutral | 5.406.217 $ | +2.838.680 $ | +110,6 % | 1 | 2.567.537 $ | +316.546 $ | +14,1 % | 1 | 2.250.991 $ | -257.926 $ | -10,3 % | 1 | 2.508.917 $ | +578.379 $ | +30,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 815.526 $ | -3.800.008 $ | -82,3 % | 1 | 4.615.534 $ | -745.127 $ | -13,9 % | 1 | 5.360.661 $ | +62.101 $ | +1,2 % | 1 | 5.298.560 $ | +71.868 $ | +1,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.335.501 $ | -122.195 $ | -3,5 % | 1 | 3.457.696 $ | -159.835 $ | -4,4 % | 1 | 3.617.531 $ | -1.652.346 $ | -31,4 % | 1 | 5.269.877 $ | +4.781.675 $ | +979,4 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 5.262.129 $ | +207.449 $ | +4,1 % | 1 | 5.054.680 $ | +600.415 $ | +13,5 % | 1 | 4.454.265 $ | +72.645 $ | +1,7 % | 1 | 4.381.620 $ | +909.736 $ | +26,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.210.768 $ | +2.962.724 $ | +131,8 % | 1 | 2.248.044 $ | +154.241 $ | +7,4 % | 1 | 2.093.803 $ | +223.676 $ | +12,0 % | 1 | 1.870.127 $ | +322.973 $ | +20,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 374.255 $ | -2.320.010 $ | -86,1 % | 1 | 2.694.265 $ | -2.409.779 $ | -47,2 % | 1 | 5.104.044 $ | +200.844 $ | +4,1 % | 1 | 4.903.200 $ | -618.494 $ | -11,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 4.817.597 $ | +4.577.542 $ | +1.906,9 % | 1 | 240.055 $ | +240.055 $ | 1 | |||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 4.086.905 $ | +535.636 $ | +15,1 % | 1 | 3.551.269 $ | -1.246.248 $ | -26,0 % | 1 | 4.797.517 $ | +59.413 $ | +1,3 % | 1 | 4.738.104 $ | -376.492 $ | -7,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.041.212 $ | -1.721.771 $ | -36,1 % | 1 | 4.762.983 $ | +1.480.539 $ | +45,1 % | 1 | 3.282.444 $ | -944.949 $ | -22,4 % | 1 | 4.227.393 $ | +1.413.880 $ | +50,3 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 4.453.717 $ | +1.315.697 $ | +41,9 % | 1 | 3.138.020 $ | -1.399.844 $ | -30,8 % | 1 | 4.537.864 $ | -119.665 $ | -2,6 % | 1 | 4.657.529 $ | +4.657.529 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.605.177 $ | +1.060.007 $ | +29,9 % | 1 | 3.545.170 $ | -920.668 $ | -20,6 % | 1 | 4.465.838 $ | +18.514 $ | +0,4 % | 1 | 4.447.324 $ | +576.950 $ | +14,9 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 2.791.659 $ | -662.970 $ | -19,2 % | 1 | 3.454.629 $ | -904.156 $ | -20,7 % | 1 | 4.358.785 $ | -178.109 $ | -3,9 % | 1 | 4.536.894 $ | +1.365.735 $ | +43,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 817.695 $ | -116.645 $ | -12,5 % | 1 | 934.340 $ | -2.940.054 $ | -75,9 % | 1 | 3.874.394 $ | -515.624 $ | -11,7 % | 1 | 4.390.018 $ | +312.982 $ | +7,7 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 4.131.433 $ | +2.131.511 $ | +106,6 % | 1 | 1.999.922 $ | +1.999.922 $ | 1 | ||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.848.321 $ | +132.609 $ | +4,9 % | 1 | 2.715.712 $ | -717.077 $ | -20,9 % | 1 | 3.432.789 $ | -584.269 $ | -14,5 % | 1 | 4.017.058 $ | +1.058.756 $ | +35,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.916.421 $ | +3.916.421 $ | 1 | |||||||||||||
| BRUNSWICK CORP | BC | → 0 | Stark | 3.153.862 $ | -191.134 $ | -5,7 % | 1 | 3.344.996 $ | -445.328 $ | -11,7 % | 1 | 3.790.324 $ | +438.413 $ | +13,1 % | 1 | 3.351.911 $ | +395.852 $ | +13,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.825.875 $ | -1.577.392 $ | -46,3 % | 1 | 3.403.267 $ | +453.056 $ | +15,4 % | 1 | 2.950.211 $ | -799.454 $ | -21,3 % | 1 | 3.749.665 $ | +553.617 $ | +17,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.155.544 $ | -530.321 $ | -14,4 % | 1 | 3.685.865 $ | +160.687 $ | +4,6 % | 1 | 3.525.178 $ | +476.667 $ | +15,6 % | 1 | 3.048.511 $ | +437.337 $ | +16,7 % | 1 | |
| GARTNER INC | IT | → 0 | Neutral | 3.278.350 $ | -236.958 $ | -6,7 % | 1 | 3.515.308 $ | +3.515.308 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.643.521 $ | -1.581.301 $ | -49,0 % | 1 | 3.224.822 $ | -146.225 $ | -4,3 % | 1 | 3.371.047 $ | -9.961 $ | -0,3 % | 1 | 3.381.008 $ | +303.824 $ | +9,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 2.932.901 $ | -431.480 $ | -12,8 % | 1 | 3.364.381 $ | +202.491 $ | +6,4 % | 1 | 3.161.890 $ | +89.483 $ | +2,9 % | 1 | 3.072.407 $ | +267.349 $ | +9,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.295.170 $ | +3.295.170 $ | 1 | |||||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 2.689.640 $ | -74.745 $ | -2,7 % | 1 | 2.764.385 $ | -436.649 $ | -13,6 % | 1 | 3.201.034 $ | +188.238 $ | +6,2 % | 1 | 3.012.796 $ | -303.989 $ | -9,2 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 3.043.951 $ | +1.832.627 $ | +151,3 % | 1 | 1.211.324 $ | +1.211.324 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 2.020.219 $ | -962.467 $ | -32,3 % | 1 | 2.982.686 $ | +487.320 $ | +19,5 % | 1 | 2.495.366 $ | -206.736 $ | -7,7 % | 1 | 2.702.102 $ | -961.041 $ | -26,2 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 2.939.812 $ | +2.030.864 $ | +223,4 % | 1 | 908.948 $ | +908.948 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.842.459 $ | +2.842.459 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 2.840.819 $ | +2.840.819 $ | 1 | |||||||||||||
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 270.404 $ | -138.888 $ | -33,9 % | 1 | 409.292 $ | +13.833 $ | +3,5 % | 1 | 395.459 $ | -2.377.300 $ | -85,7 % | 1 | 2.772.759 $ | -1.519.364 $ | -35,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.759.957 $ | +1.191.735 $ | +76,0 % | 1 | 1.568.222 $ | +657.776 $ | +72,2 % | 1 | 910.446 $ | +910.446 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.750.676 $ | +929.581 $ | +51,0 % | 1 | 1.821.095 $ | -374.184 $ | -17,0 % | 1 | 2.195.279 $ | +80.316 $ | +3,8 % | 1 | 2.114.963 $ | +168.582 $ | +8,7 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 2.722.149 $ | +2.722.149 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.720.028 $ | +674.843 $ | +33,0 % | 1 | 2.045.185 $ | -231.092 $ | -10,2 % | 1 | 2.276.277 $ | -346.582 $ | -13,2 % | 1 | 2.622.859 $ | +276.604 $ | +11,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.658.465 $ | +802.735 $ | +43,3 % | 1 | 2.166.138 $ | +562.984 $ | +35,1 % | 1 | 2.117.707 $ | +1.618.321 $ | +324,1 % | 1 | 728.209 $ | -42.446.609 $ | -98,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.610.587 $ | +430.642 $ | +19,8 % | 1 | 2.179.945 $ | +342.539 $ | +18,6 % | 1 | 1.837.406 $ | +212.198 $ | +13,1 % | 1 | 1.625.208 $ | +349.286 $ | +27,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.415.373 $ | +1.742.315 $ | +258,9 % | 1 | 673.058 $ | -170.316 $ | -20,2 % | 1 | 843.374 $ | +843.374 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.358.852 $ | +356.190 $ | +17,8 % | 1 | 2.002.662 $ | -197.290 $ | -9,0 % | 1 | 2.199.952 $ | -181.470 $ | -7,6 % | 1 | 2.381.422 $ | -90.748 $ | -3,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.364.126 $ | +475.905 $ | +25,2 % | 1 | 1.888.221 $ | -212.853 $ | -10,1 % | 1 | 2.101.074 $ | -41.623 $ | -1,9 % | 1 | 2.142.697 $ | +418.530 $ | +24,3 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.355.797 $ | +377.848 $ | +19,1 % | 1 | 1.977.949 $ | +1.977.949 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.355.052 $ | +685.835 $ | +41,1 % | 1 | 1.669.217 $ | +163.670 $ | +10,9 % | 1 | 1.505.547 $ | -96.579 $ | -6,0 % | 1 | 1.602.126 $ | -90.809 $ | -5,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.198.140 $ | +621.236 $ | +39,4 % | 1 | 1.576.904 $ | -128.093 $ | -7,5 % | 1 | 1.704.997 $ | +230.140 $ | +15,6 % | 1 | 1.474.857 $ | +676.005 $ | +84,6 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 2.188.915 $ | +2.188.915 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 1.884.289 $ | +587.947 $ | +45,4 % | 1 | 1.296.342 $ | -619.711 $ | -32,3 % | 1 | 1.916.053 $ | -150.615 $ | -7,3 % | 1 | 2.066.668 $ | +492.028 $ | +31,2 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 1.860.933 $ | +1.216.427 $ | +188,7 % | 1 | 644.506 $ | -823.991 $ | -56,1 % | 1 | 1.468.497 $ | -593.982 $ | -28,8 % | 1 | 2.062.479 $ | -2.815.038 $ | -57,7 % | 1 |
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Neutral | 1.959.153 $ | +1.125.682 $ | +135,1 % | 1 | 833.471 $ | +147.412 $ | +21,5 % | 1 | 686.059 $ | -268.967 $ | -28,2 % | 1 | 955.026 $ | +56.921 $ | +6,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.932.486 $ | +445.679 $ | +30,0 % | 1 | 1.486.807 $ | +6.071 $ | +0,4 % | 1 | 1.480.736 $ | +226.393 $ | +18,0 % | 1 | 1.254.343 $ | +1.254.343 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.899.057 $ | +1.249.133 $ | +192,2 % | 1 | 649.924 $ | +649.924 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.895.242 $ | +184.994 $ | +10,8 % | 1 | 1.710.248 $ | -132.304 $ | -7,2 % | 1 | 1.842.552 $ | +65.419 $ | +3,7 % | 1 | 1.777.133 $ | +136.531 $ | +8,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.076.288 $ | +232.277 $ | +27,5 % | 1 | 844.011 $ | -372.421 $ | -30,6 % | 1 | 1.216.432 $ | -652.950 $ | -34,9 % | 1 | 1.869.382 $ | +569.526 $ | +43,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.855.730 $ | -7.207.121 $ | -79,5 % | 1 | 1.603.154 $ | -73.677.843 $ | -97,9 % | 1 | 499.386 $ | -9.235.290 $ | -94,9 % | 1 | 479.001 $ | -8.226.257 $ | -94,5 % | 1 | ||
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.401.038 $ | -398.327 $ | -22,1 % | 1 | 1.799.365 $ | +1.799.365 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.737.123 $ | +170.226 $ | +10,9 % | 1 | 1.566.897 $ | +2.939 $ | +0,2 % | 1 | 1.563.958 $ | +1.563.958 $ | 1 | |||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.227.037 $ | -250.427 $ | -16,9 % | 1 | 1.477.464 $ | -238.131 $ | -13,9 % | 1 | 1.715.595 $ | -269.233 $ | -13,6 % | 1 | ||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 1.690.966 $ | +1.065.721 $ | +170,4 % | 1 | 625.245 $ | -298.617 $ | -32,3 % | 1 | 923.862 $ | -207.618 $ | -18,3 % | 1 | 1.131.480 $ | +45.988 $ | +4,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.661.245 $ | +563.839 $ | +51,4 % | 1 | 1.097.406 $ | +200.291 $ | +22,3 % | 1 | 897.115 $ | +249.622 $ | +38,6 % | 1 | 647.493 $ | +120.691 $ | +22,9 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 263.717 $ | -933.453 $ | -78,0 % | 1 | 1.197.170 $ | -460.958 $ | -27,8 % | 1 | 1.658.128 $ | +66.252 $ | +4,2 % | 1 | 1.591.876 $ | -127.088 $ | -7,4 % | 1 | |
| SAP SE | SAP | → 0 | 1.578.241 $ | -58.013 $ | -3,5 % | 1 | 1.636.254 $ | +418.303 $ | +34,3 % | 1 | 1.217.951 $ | +259.468 $ | +27,1 % | 1 | 958.483 $ | -151.482 $ | -13,6 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.592.063 $ | +776.949 $ | +95,3 % | 1 | 815.114 $ | +117.725 $ | +16,9 % | 1 | 697.389 $ | -87.801 $ | -11,2 % | 1 | 785.190 $ | +363.221 $ | +86,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.560.817 $ | +94.876 $ | +6,5 % | 1 | 1.465.941 $ | +117.183 $ | +8,7 % | 1 | 1.348.758 $ | +19.240 $ | +1,4 % | 1 | 1.329.518 $ | -97.793 $ | -6,9 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 1.541.365 $ | +199.572 $ | +14,9 % | 1 | 1.341.793 $ | +121.985 $ | +10,0 % | 1 | 1.219.808 $ | -50.964 $ | -4,0 % | 1 | 1.270.772 $ | -114.832 $ | -8,3 % | 1 |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 1.498.648 $ | +704.049 $ | +88,6 % | 1 | 794.599 $ | -122.931 $ | -13,4 % | 1 | 917.530 $ | +168.863 $ | +22,6 % | 1 | 748.667 $ | +65.360 $ | +9,6 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 991.797 $ | -492.595 $ | -33,2 % | 1 | 1.484.392 $ | +231.203 $ | +18,4 % | 1 | 1.253.189 $ | -87.454 $ | -6,5 % | 1 | ||||
| VALVOLINE INC | VVV | → 0 | Neutral | 1.474.170 $ | +397.790 $ | +37,0 % | 1 | 1.076.380 $ | +148.028 $ | +15,9 % | 1 | 928.352 $ | -80.577 $ | -8,0 % | 1 | 1.008.929 $ | -55.067 $ | -5,2 % | 1 |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 1.468.192 $ | +89.641 $ | +6,5 % | 1 | 1.378.551 $ | -86.021 $ | -5,9 % | 1 | 1.464.572 $ | +1.464.572 $ | 1 | |||||
| SM Energy Co | SM | → 0 | Sehr stark | 1.200.809 $ | -239.676 $ | -16,6 % | 1 | 1.440.485 $ | +575.105 $ | +66,5 % | 1 | 865.380 $ | -283.440 $ | -24,7 % | 1 | 1.148.820 $ | +11.962 $ | +1,1 % | 1 |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 1.373.106 $ | +432.698 $ | +46,0 % | 1 | 940.408 $ | -248.472 $ | -20,9 % | 1 | 1.188.880 $ | +196.256 $ | +19,8 % | 1 | 992.624 $ | -14.395 $ | -1,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.283.642 $ | -38.767 $ | -2,9 % | 1 | 1.322.409 $ | +327.515 $ | +32,9 % | 1 | 994.894 $ | +43.222 $ | +4,5 % | 1 | 951.672 $ | +75.359 $ | +8,6 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 1.316.478 $ | +284.752 $ | +27,6 % | 1 | 1.031.726 $ | +33.483 $ | +3,4 % | 1 | 998.243 $ | +44.445 $ | +4,7 % | 1 | 953.798 $ | +227.962 $ | +31,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.314.525 $ | +338.394 $ | +34,7 % | 1 | 976.131 $ | -73.403 $ | -7,0 % | 1 | 1.049.534 $ | +77.737 $ | +8,0 % | 1 | 971.797 $ | +156.188 $ | +19,1 % | 1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 1.303.471 $ | +217.967 $ | +20,1 % | 1 | 1.085.504 $ | -17.332 $ | -1,6 % | 1 | 1.102.836 $ | +36.925 $ | +3,5 % | 1 | 1.065.911 $ | +214.406 $ | +25,2 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.289.771 $ | +1.289.771 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.100.449 $ | +18.856 $ | +1,7 % | 1 | 1.081.593 $ | -202.483 $ | -15,8 % | 1 | 1.284.076 $ | -146 $ | -0,0 % | 1 | 1.284.222 $ | +137.306 $ | +12,0 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 842.761 $ | +46.171 $ | +5,8 % | 1 | 796.590 $ | -487.296 $ | -38,0 % | 1 | 1.283.886 $ | +98.616 $ | +8,3 % | 1 | 1.185.270 $ | +181.012 $ | +18,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.282.838 $ | +672.946 $ | +110,3 % | 1 | 609.892 $ | +609.892 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 848.650 $ | -141.557 $ | -14,3 % | 1 | 990.207 $ | -249.556 $ | -20,1 % | 1 | 1.239.763 $ | +281.348 $ | +29,4 % | 1 | 958.415 $ | -208.831 $ | -17,9 % | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 997.301 $ | -237.391 $ | -19,2 % | 1 | 1.234.692 $ | +66.839 $ | +5,7 % | 1 | 1.167.853 $ | +228.458 $ | +24,3 % | 1 | 939.395 $ | +186.988 $ | +24,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.222.067 $ | +405.587 $ | +49,7 % | 1 | 816.480 $ | +187.578 $ | +29,8 % | 1 | 628.902 $ | +47.286 $ | +8,1 % | 1 | 581.616 $ | -134.849 $ | -18,8 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 991.681 $ | -115.408 $ | -10,4 % | 1 | 1.107.089 $ | -108.719 $ | -8,9 % | 1 | 1.215.808 $ | -64.609 $ | -5,0 % | 1 | ||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Neutral | 1.205.312 $ | +230.979 $ | +23,7 % | 1 | 974.333 $ | +49.362 $ | +5,3 % | 1 | 924.971 $ | -144.325 $ | -13,5 % | 1 | 1.069.296 $ | +77.117 $ | +7,8 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 313.448 $ | -850.272 $ | -73,1 % | 1 | 1.163.720 $ | +177.316 $ | +18,0 % | 1 | 986.404 $ | -214.420 $ | -17,9 % | 1 | 1.200.824 $ | +176.462 $ | +17,2 % | 1 |
| PLEXUS CORP | PLXS | → 0 | Neutral | 1.200.402 $ | +18.863 $ | +1,6 % | 1 | 1.181.539 $ | +440.310 $ | +59,4 % | 1 | ||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 1.114.349 $ | -30.846 $ | -2,7 % | 1 | 1.145.195 $ | +112.530 $ | +10,9 % | 1 | 1.032.665 $ | -76.863 $ | -6,9 % | 1 | 1.109.528 $ | +323.821 $ | +41,2 % | 1 |
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 1.131.845 $ | +351.651 $ | +45,1 % | 1 | 780.194 $ | +278.139 $ | +55,4 % | 1 | 502.055 $ | +502.055 $ | 1 | |||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 1.123.087 $ | +224.243 $ | +24,9 % | 1 | 898.844 $ | +136.789 $ | +18,0 % | 1 | 762.055 $ | +131.381 $ | +20,8 % | 1 | 630.674 $ | +630.674 $ | 1 | |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 1.067.136 $ | +125.471 $ | +13,3 % | 1 | 941.665 $ | -144.118 $ | -13,3 % | 1 | 1.085.783 $ | +132.311 $ | +13,9 % | 1 | 953.472 $ | -95.965 $ | -9,1 % | 1 |
| Alcoa Corp | AA | → 0 | Stark | 737.990 $ | -327.934 $ | -30,8 % | 1 | 1.065.924 $ | +93.196 $ | +9,6 % | 1 | 972.728 $ | +364.230 $ | +59,9 % | 1 | 608.498 $ | +51.614 $ | +9,3 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 692.013 $ | -98.853 $ | -12,5 % | 1 | 790.866 $ | -274.861 $ | -25,8 % | 1 | 1.065.727 $ | -376.904 $ | -26,1 % | 1 | ||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 622.607 $ | +108.948 $ | +21,2 % | 1 | 513.659 $ | +30.379 $ | +6,3 % | 1 | 483.280 $ | -575.905 $ | -54,4 % | 1 | 1.059.185 $ | +76.849 $ | +7,8 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 1.049.478 $ | +89.263 $ | +9,3 % | 1 | 960.215 $ | +960.215 $ | 1 | |||||||||
| SABINE ROYALTY TRUST | SBR | → 0 | 946.257 $ | -27.664 $ | -2,8 % | 1 | 973.921 $ | +87.516 $ | +9,9 % | 1 | 886.405 $ | -140.775 $ | -13,7 % | 1 | 1.027.180 $ | +165.207 $ | +19,2 % | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 803.080 $ | +170.929 $ | +27,0 % | 1 | 632.151 $ | -389.498 $ | -38,1 % | 1 | 1.021.649 $ | +152.697 $ | +17,6 % | 1 | 868.952 $ | -20.172 $ | -2,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.014.246 $ | +148.675 $ | +17,2 % | 1 | 865.571 $ | +55.645 $ | +6,9 % | 1 | 809.926 $ | -64.376 $ | -7,4 % | 1 | 874.302 $ | -32.013 $ | -3,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 903.805 $ | +96.788 $ | +12,0 % | 1 | 807.017 $ | -194.809 $ | -19,4 % | 1 | 1.001.826 $ | +111.636 $ | +12,5 % | 1 | 890.190 $ | -169.143 $ | -16,0 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 996.387 $ | +393.507 $ | +65,3 % | 1 | 602.880 $ | +55.327 $ | +10,1 % | 1 | 547.553 $ | +80.254 $ | +17,2 % | 1 | 467.299 $ | +14.991 $ | +3,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 969.228 $ | +235.100 $ | +32,0 % | 1 | 734.128 $ | +78.871 $ | +12,0 % | 1 | 655.257 $ | +104.659 $ | +19,0 % | 1 | 550.598 $ | +68.939 $ | +14,3 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 946.373 $ | +663.875 $ | +235,0 % | 1 | 282.498 $ | +282.498 $ | 1 | |||||||||
| MSA Safety Inc | MSA | → 0 | Stark | 943.955 $ | +180.275 $ | +23,6 % | 1 | 763.680 $ | +17.747 $ | +2,4 % | 1 | 745.933 $ | +65.568 $ | +9,6 % | 1 | 680.365 $ | +130.196 $ | +23,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 798.386 $ | +19.800 $ | +2,5 % | 1 | 778.586 $ | -159.938 $ | -17,0 % | 1 | 938.524 $ | +114.908 $ | +14,0 % | 1 | 823.616 $ | -356.552 $ | -30,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 930.330 $ | -9.251.639 $ | -90,9 % | 1 | 845.561 $ | -1.320.577 $ | -61,0 % | 1 | 803.679 $ | -1.314.028 $ | -62,0 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 927.919 $ | +345.594 $ | +59,3 % | 1 | 582.325 $ | -138.150 $ | -19,2 % | 1 | 720.475 $ | +140.686 $ | +24,3 % | 1 | 579.789 $ | +111.082 $ | +23,7 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Stark | 820.202 $ | -19.796 $ | -2,4 % | 1 | 839.998 $ | -43.441 $ | -4,9 % | 1 | 883.439 $ | -31.618 $ | -3,5 % | 1 | 915.057 $ | +49.698 $ | +5,7 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 909.268 $ | +160.720 $ | +21,5 % | 1 | 748.548 $ | -2.560 $ | -0,3 % | 1 | 751.108 $ | -134.232 $ | -15,2 % | 1 | 885.340 $ | +109.395 $ | +14,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 887.419 $ | +109.508 $ | +14,1 % | 1 | 777.911 $ | +44.779 $ | +6,1 % | 1 | 733.132 $ | -1.958 $ | -0,3 % | 1 | 735.090 $ | -61.084 $ | -7,7 % | 1 |
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 863.553 $ | +75.537 $ | +9,6 % | 1 | 788.016 $ | +207.902 $ | +35,8 % | 1 | 580.114 $ | +580.114 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 231.111 $ | -617.919 $ | -72,8 % | 1 | 849.030 $ | -11.755 $ | -1,4 % | 1 | 860.785 $ | +1.706 $ | +0,2 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 748.801 $ | -105.311 $ | -12,3 % | 1 | 854.112 $ | +46.946 $ | +5,8 % | 1 | 807.166 $ | +46.986 $ | +6,2 % | 1 | 760.180 $ | +39.124 $ | +5,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 839.562 $ | +101.011 $ | +13,7 % | 1 | 738.551 $ | -38.217 $ | -4,9 % | 1 | 776.768 $ | -69.688 $ | -8,2 % | 1 | 846.456 $ | +62.925 $ | +8,0 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 823.806 $ | +196.600 $ | +31,3 % | 1 | 627.206 $ | -14.115 $ | -2,2 % | 1 | 641.321 $ | +23.534 $ | +3,8 % | 1 | 617.787 $ | +77.850 $ | +14,4 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 791.869 $ | +213.741 $ | +37,0 % | 1 | 578.128 $ | -57.859 $ | -9,1 % | 1 | 635.987 $ | +144.157 $ | +29,3 % | 1 | 491.830 $ | -8.168 $ | -1,6 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 791.393 $ | +168.222 $ | +27,0 % | 1 | 623.171 $ | -65.012 $ | -9,4 % | 1 | 688.183 $ | +65.341 $ | +10,5 % | 1 | 622.842 $ | -64.451 $ | -9,4 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 767.063 $ | +222.574 $ | +40,9 % | 1 | 544.489 $ | -155.691 $ | -22,2 % | 1 | 700.180 $ | -45.786 $ | -6,1 % | 1 | 745.966 $ | +26.687 $ | +3,7 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 474.269 $ | -113.302 $ | -19,3 % | 1 | 587.571 $ | -143.297 $ | -19,6 % | 1 | 730.868 $ | +34.594 $ | +5,0 % | 1 | 696.274 $ | +52.919 $ | +8,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 478.828 $ | -230.562 $ | -32,5 % | 1 | 709.390 $ | +709.390 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 700.307 $ | +700.307 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 683.483 $ | +92.362 $ | +15,6 % | 1 | 591.121 $ | +68.535 $ | +13,1 % | 1 | 522.586 $ | -1.436 $ | -0,3 % | 1 | 524.022 $ | +42.501 $ | +8,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 660.101 $ | +58.459 $ | +9,7 % | 1 | 601.642 $ | -46.630 $ | -7,2 % | 1 | ||||||||
| VAIL RESORTS INC | MTN | → 0 | Stark | 575.371 $ | +14.355 $ | +2,6 % | 1 | 561.016 $ | -33.265 $ | -5,6 % | 1 | 594.281 $ | -58.294 $ | -8,9 % | 1 | 652.575 $ | +207.897 $ | +46,8 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 650.051 $ | +198.204 $ | +43,9 % | 1 | 451.847 $ | +38.518 $ | +9,3 % | 1 | 413.329 $ | -14.783 $ | -3,5 % | 1 | 428.112 $ | -66.936 $ | -13,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 639.869 $ | +70.857 $ | +12,5 % | 1 | 569.012 $ | -60.055 $ | -9,5 % | 1 | 629.067 $ | +21.382 $ | +3,5 % | 1 | 607.685 $ | -115.303 $ | -15,9 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 275.888 $ | -77.076 $ | -21,8 % | 1 | 352.964 $ | +802 $ | +0,2 % | 1 | 352.162 $ | -263.248 $ | -42,8 % | 1 | 615.410 $ | -351.426 $ | -36,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 429.322 $ | +92.826 $ | +27,6 % | 1 | 336.496 $ | -261.535 $ | -43,7 % | 1 | 598.031 $ | +236.007 $ | +65,2 % | 1 | 362.024 $ | +40.417 $ | +12,6 % | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 373.262 $ | -32.432 $ | -8,0 % | 1 | 405.694 $ | -134.843 $ | -24,9 % | 1 | 540.537 $ | -47.088 $ | -8,0 % | 1 | 587.625 $ | -40.725 $ | -6,5 % | 1 | |
| Genpact LTD | G | → 0 | Sehr stark | 574.312 $ | -29.066 $ | -4,8 % | 1 | ||||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 571.734 $ | +102.957 $ | +22,0 % | 1 | 468.777 $ | +52.633 $ | +12,6 % | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 483.433 $ | -86.039 $ | -15,1 % | 1 | 569.472 $ | +77.441 $ | +15,7 % | 1 | ||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 546.195 $ | +2.578 $ | +0,5 % | 1 | 543.617 $ | +219.543 $ | +67,7 % | 1 | |||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Stark | 536.952 $ | +43.576 $ | +8,8 % | 1 | 493.376 $ | +22.568 $ | +4,8 % | 1 | 470.808 $ | +31.252 $ | +7,1 % | 1 | 439.556 $ | -354.444 $ | -44,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 432.933 $ | -1.453 $ | -0,3 % | 1 | 434.386 $ | -76.412 $ | -15,0 % | 1 | 510.798 $ | -22.658 $ | -4,2 % | 1 | 533.456 $ | -44.307 $ | -7,7 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 532.552 $ | +142.655 $ | +36,6 % | 1 | 389.897 $ | +32.116 $ | +9,0 % | 1 | 357.781 $ | +110.773 $ | +44,8 % | 1 | 247.008 $ | +247.008 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 529.799 $ | +46.859 $ | +9,7 % | 1 | 482.940 $ | -8.523 $ | -1,7 % | 1 | 491.463 $ | +8.851 $ | +1,8 % | 1 | 482.612 $ | +112.620 $ | +30,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 527.064 $ | +130.543 $ | +32,9 % | 1 | 396.521 $ | -115.483 $ | -22,6 % | 1 | 512.004 $ | +1.357 $ | +0,3 % | 1 | 510.647 $ | +221.792 $ | +76,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 511.916 $ | +86.810 $ | +20,4 % | 1 | 425.106 $ | -70.812 $ | -14,3 % | 1 | 495.918 $ | +47.033 $ | +10,5 % | 1 | 448.885 $ | +66.728 $ | +17,5 % | 1 |
| General Motors Co | GM | → 0 | Stark | 212.202 $ | -1.613 $ | -0,8 % | 1 | 213.815 $ | -289.284 $ | -57,5 % | 1 | 503.099 $ | +138.620 $ | +38,0 % | 1 | 364.479 $ | -107.839 $ | -22,8 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 344.491 $ | -76.858 $ | -18,2 % | 1 | 421.349 $ | -20.314 $ | -4,6 % | 1 | 441.663 $ | -56.899 $ | -11,4 % | 1 | 498.562 $ | +207.531 $ | +71,3 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 209.343 $ | -5.526 $ | -2,6 % | 1 | 214.869 $ | -267.070 $ | -55,4 % | 1 | 481.939 $ | -4.007 $ | -0,8 % | 1 | 485.946 $ | +58.855 $ | +13,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 469.006 $ | +26.707 $ | +6,0 % | 1 | 442.299 $ | -26.912 $ | -5,7 % | 1 | 469.211 $ | +103.202 $ | +28,2 % | 1 | 366.009 $ | +59.066 $ | +19,2 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 385.359 $ | +9.396 $ | +2,5 % | 1 | 375.963 $ | -83.487 $ | -18,2 % | 1 | 459.450 $ | +43.852 $ | +10,6 % | 1 | 415.598 $ | -35.939 $ | -8,0 % | 1 |
| Alliance Laundry Holdings Inc. | ALH | → 0 | Neutral | 453.546 $ | +453.546 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 431.748 $ | +431.748 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 313.477 $ | +22.468 $ | +7,7 % | 1 | 291.009 $ | -61.461 $ | -17,4 % | 1 | 352.470 $ | -45.810 $ | -11,5 % | 1 | 398.280 $ | -58.756 $ | -12,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 390.867 $ | +135.865 $ | +53,3 % | 1 | 255.002 $ | -121.155 $ | -32,2 % | 1 | 376.157 $ | +153.723 $ | +69,1 % | 1 | 222.434 $ | +222.434 $ | 1 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 377.816 $ | +12.175 $ | +3,3 % | 1 | 365.641 $ | -6.095 $ | -1,6 % | 1 | 371.736 $ | +40.727 $ | +12,3 % | 1 | ||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 339.450 $ | +58.602 $ | +20,9 % | 1 | 280.848 $ | -19.461 $ | -6,5 % | 1 | 300.309 $ | -75.408 $ | -20,1 % | 1 | 375.717 $ | -78.173 $ | -17,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 344.119 $ | -9.284 $ | -2,6 % | 1 | 353.403 $ | -23.608 $ | -6,3 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 299.363 $ | -53.716 $ | -15,2 % | 1 | 353.079 $ | +45.488 $ | +14,8 % | 1 | 307.591 $ | -3.725 $ | -1,2 % | 1 | 311.316 $ | +79.290 $ | +34,2 % | 1 |
| CTS CORP | CTS | → 0 | Neutral | 347.646 $ | +30.965 $ | +9,8 % | 1 | 316.681 $ | +25.957 $ | +8,9 % | 1 | 290.724 $ | -19.435 $ | -6,3 % | 1 | ||||
| POOL CORP | POOL | → 0 | Neutral | 341.907 $ | +132.292 $ | +63,1 % | 1 | 209.615 $ | +209.615 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 231.452 $ | -10.678 $ | -4,4 % | 1 | 242.130 $ | -4.687 $ | -1,9 % | 1 | 246.817 $ | -93.205 $ | -27,4 % | 1 | 340.022 $ | +73.913 $ | +27,8 % | 1 |
| Owens Corning | OC | → 0 | Stark | 334.611 $ | +97.609 $ | +41,2 % | 1 | 237.002 $ | +237.002 $ | 1 | |||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 329.232 $ | +101.477 $ | +44,6 % | 1 | 227.755 $ | -1.568 $ | -0,7 % | 1 | 229.323 $ | +8.316 $ | +3,8 % | 1 | 221.007 $ | +221.007 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 274.146 $ | +4.797 $ | +1,8 % | 1 | 269.349 $ | -1.031 $ | -0,4 % | 1 | 270.380 $ | -49.373 $ | -15,4 % | 1 | 319.753 $ | +99.371 $ | +45,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 319.594 $ | +319.594 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 311.308 $ | -777.114 $ | -71,4 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 296.405 $ | +2.138 $ | +0,7 % | 1 | 294.267 $ | +44.034 $ | +17,6 % | 1 | 250.233 $ | -24.942 $ | -9,1 % | 1 | 275.175 $ | -9.424 $ | -3,3 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 293.199 $ | +4.062 $ | +1,4 % | 1 | 289.137 $ | +56.539 $ | +24,3 % | 1 | 232.598 $ | -50 $ | -0,0 % | 1 | 232.648 $ | -23.736 $ | -9,3 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 226.440 $ | -66.240 $ | -22,6 % | 1 | 292.680 $ | +8.880 $ | +3,1 % | 1 | 283.800 $ | +95.400 $ | +50,6 % | 1 | 188.400 $ | +41.520 $ | +28,3 % | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 286.963 $ | -7.131.516 $ | -96,1 % | 1 | ||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 284.487 $ | +83.379 $ | +41,5 % | 1 | 201.108 $ | +201.108 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 283.771 $ | +3.107 $ | +1,1 % | 1 | 280.664 $ | +280.664 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 258.757 $ | -18.410 $ | -6,6 % | 1 | 277.167 $ | +45.102 $ | +19,4 % | 1 | 232.065 $ | +23.787 $ | +11,4 % | 1 | 208.278 $ | +208.278 $ | 1 | |
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 276.493 $ | +276.493 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 269.227 $ | +269.227 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 267.976 $ | +32.026 $ | +13,6 % | 1 | ||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 216.082 $ | -38.507 $ | -15,1 % | 1 | 254.589 $ | -10.362 $ | -3,9 % | 1 | 264.951 $ | -1.482.776 $ | -84,8 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 248.376 $ | -14.132 $ | -5,4 % | 1 | 262.508 $ | +262.508 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 241.867 $ | -17.765 $ | -6,8 % | 1 | 259.632 $ | +35.587 $ | +15,9 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 250.961 $ | -7.373 $ | -2,9 % | 1 | 258.334 $ | +7.400 $ | +2,9 % | 1 | 250.934 $ | +37.453 $ | +17,5 % | 1 | 213.481 $ | -226.706 $ | -51,5 % | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 200.695 $ | -1.597 $ | -0,8 % | 1 | 202.292 $ | -21.512 $ | -9,6 % | 1 | 223.804 $ | -20.456 $ | -8,4 % | 1 | 244.260 $ | -20.956 $ | -7,9 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 228.352 $ | -12.017 $ | -5,0 % | 1 | 240.369 $ | -32.849 $ | -12,0 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 203.954 $ | -26.698 $ | -11,6 % | 1 | 230.652 $ | -12.492 $ | -5,1 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 225.569 $ | +1.498 $ | +0,7 % | 1 | 224.071 $ | +21.318 $ | +10,5 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 223.293 $ | +223.293 $ | 1 | ||||||||||||||
| CARMAX INC | KMX | → 0 | Neutral | 218.338 $ | +218.338 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 215.791 $ | +215.791 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 210.402 $ | +210.402 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 202.312 $ | +202.312 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 200.369 $ | +200.369 $ | 1 | ||||||||||||||
| Wendy's Co | WEN | → 0 | Stark | 127.004 $ | -33.106 $ | -20,7 % | 1 | ||||||||||||
| AMBEV S.A. | ABEV | → 0 | 62.897 $ | +9.693 $ | +18,2 % | 1 | 53.204 $ | +5.169 $ | +10,8 % | 1 | 48.035 $ | -3.877 $ | -7,5 % | 1 | |||||
| 636.758.144 $ | +115.925.840 $ | +72,9 % | 188 | 583.707.076 $ | -72.316.998 $ | +1,3 % | 184 | 595.388.794 $ | +50.250.117 $ | +40,6 % | 176 | 578.094.847 $ | +43.531.385 $ | +76,7 % | 173 | ||||