| 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 | 2.024.494.257 $ | +52.033.155 $ | +59,8 % | 323 | 1.970.048.421 $ | +186.710.040 $ | +65,4 % | 247 | 1.751.857.720 $ | +6.413.593 $ | +88,3 % | 231 | 1.735.908.985 $ | -58.764.735 $ | +85,6 % | 224 | |||
| iSHARES TRUST | → 0 | 710.659.494 $ | +10.782.212 $ | +1,5 % | 1 | 699.877.282 $ | +73.755.015 $ | +11,8 % | 1 | 626.122.267 $ | +2.399.601 $ | +0,4 % | 1 | 623.722.666 $ | +27.032.367 $ | +4,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 217.351.749 $ | -8.608.280 $ | -3,8 % | 1 | 225.960.029 $ | +25.309.596 $ | +12,6 % | 1 | 200.650.433 $ | -3.603.983 $ | -1,8 % | 1 | 204.254.416 $ | +425.570 $ | +0,2 % | 1 | ||
| ISHARES TR | → 0 | 150.478.017 $ | +58.687.390 $ | +63,9 % | 1 | 160.415.867 $ | +158.951.877 $ | +10.857,4 % | 1 | 137.324.953 $ | +136.235.798 $ | +12.508,4 % | 1 | 131.343.454 $ | +130.593.655 $ | +17.417,2 % | 1 | ||
| FMR LLC | → 0 | 139.999.227 $ | +8.039.133 $ | +6,1 % | 1 | 131.960.094 $ | +4.602.541 $ | +3,6 % | 1 | 127.357.553 $ | +21.703.181 $ | +20,5 % | 1 | 105.654.372 $ | +13.793.354 $ | +15,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 99.813.454 $ | +3.022.885 $ | +3,1 % | 1 | 96.790.569 $ | +10.121.111 $ | +11,7 % | 1 | 86.669.458 $ | +5.330.038 $ | +6,6 % | 1 | 81.339.420 $ | +8.116.892 $ | +11,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 91.790.627 $ | +90.967.619 $ | +11.053,1 % | 1 | 88.757.857 $ | -71.658.010 $ | -44,7 % | 1 | 77.596.972 $ | +76.224.973 $ | +5.555,8 % | 1 | 71.562.450 $ | -59.781.004 $ | -45,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 88.679.387 $ | +12.294.886 $ | +16,1 % | 1 | 76.384.501 $ | +7.901.217 $ | +11,5 % | 1 | 68.483.284 $ | -5.465.966 $ | -7,4 % | 1 | 73.949.250 $ | +4.663.619 $ | +6,7 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 33.734.855 $ | +314.361 $ | +0,9 % | 1 | 33.420.494 $ | -358.417 $ | -1,1 % | 1 | 33.778.911 $ | -16.362.899 $ | -32,6 % | 1 | 50.141.810 $ | +262.640 $ | +0,5 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 33.243.587 $ | +60.877 $ | +0,2 % | 1 | 33.182.710 $ | +3.802.544 $ | +12,9 % | 1 | 29.380.166 $ | -2.598.872 $ | -8,1 % | 1 | 31.979.038 $ | +1.168.472 $ | +3,8 % | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 32.154.673 $ | +2.545.195 $ | +8,6 % | 1 | 29.609.478 $ | +2.278.616 $ | +8,3 % | 1 | 27.330.862 $ | +4.692.550 $ | +20,7 % | 1 | 22.638.312 $ | +5.339.884 $ | +30,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 27.053.030 $ | -2.127.145 $ | -7,3 % | 1 | 29.180.175 $ | +3.480.845 $ | +13,5 % | 1 | 25.699.330 $ | +465.212 $ | +1,8 % | 1 | 25.234.118 $ | +243.559 $ | +1,0 % | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 14.555.452 $ | -14.167.082 $ | -49,3 % | 1 | 28.722.534 $ | +1.323.560 $ | +4,8 % | 1 | 27.398.974 $ | +2.456.911 $ | +9,9 % | 1 | 24.942.063 $ | +1.172.260 $ | +4,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 20.650.295 $ | -461.045 $ | -2,2 % | 1 | 21.111.340 $ | +4.348.350 $ | +25,9 % | 1 | 16.762.990 $ | -1.151.100 $ | -6,4 % | 1 | 17.914.090 $ | +4.233.251 $ | +30,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 20.050.531 $ | +5.963.360 $ | +42,3 % | 1 | 14.087.171 $ | +331.347 $ | +2,4 % | 1 | 13.755.824 $ | -3.537.207 $ | -20,5 % | 1 | 17.293.031 $ | -1.116.051 $ | -6,1 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 16.811.378 $ | -768.911 $ | -4,4 % | 1 | 17.580.289 $ | +7.880.474 $ | +81,2 % | 1 | 9.699.815 $ | -1.420.904 $ | -12,8 % | 1 | 11.120.719 $ | -5.440.401 $ | -32,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.448.892 $ | +2.513.579 $ | +18,0 % | 1 | 13.935.313 $ | +2.268.786 $ | +19,4 % | 1 | 11.666.527 $ | -328.076 $ | -2,7 % | 1 | 11.994.603 $ | +559.267 $ | +4,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 15.806.076 $ | +1.077.617 $ | +7,3 % | 1 | 14.728.459 $ | +2.575.696 $ | +21,2 % | 1 | 12.152.763 $ | -1.081.302 $ | -8,2 % | 1 | 13.234.065 $ | +717.038 $ | +5,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.611.982 $ | -1.956.983 $ | -22,8 % | 1 | 8.568.965 $ | +981.515 $ | +12,9 % | 1 | 7.587.450 $ | -1.564.723 $ | -17,1 % | 1 | 9.152.173 $ | +130.422 $ | +1,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 8.869.644 $ | +7.057.681 $ | +389,5 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 7.953.879 $ | +4.217.331 $ | +112,9 % | 1 | 3.736.548 $ | +2.318.947 $ | +163,6 % | 1 | 1.417.601 $ | +36.317 $ | +2,6 % | 1 | 1.381.284 $ | +22.320 $ | +1,6 % | 1 | ||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 5.820.462 $ | -81.296 $ | -1,4 % | 1 | 5.901.758 $ | +107.200 $ | +1,9 % | 1 | 5.794.558 $ | -2.112.151 $ | -26,7 % | 1 | 7.906.709 $ | +901.006 $ | +12,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 7.177.950 $ | -543.068 $ | -7,0 % | 1 | 7.721.018 $ | +346.310 $ | +4,7 % | 1 | 7.374.708 $ | -367.430 $ | -4,7 % | 1 | 7.742.138 $ | +152.684 $ | +2,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.502.449 $ | -2.094.112 $ | -27,6 % | 1 | 7.596.561 $ | +4.020.412 $ | +112,4 % | 1 | 3.576.149 $ | +905.508 $ | +33,9 % | 1 | 2.670.641 $ | +569.189 $ | +27,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.403.399 $ | +1.067.490 $ | +20,0 % | 1 | 5.335.909 $ | -1.268.786 $ | -19,2 % | 1 | 6.604.695 $ | +1.849.700 $ | +38,9 % | 1 | 4.754.995 $ | +368.907 $ | +8,4 % | 1 |
| FLEXSHARES TRUST | → 0 | 6.014.161 $ | -307.309 $ | -4,9 % | 1 | 6.321.470 $ | -126.831 $ | -2,0 % | 1 | 6.448.301 $ | +122.758 $ | +1,9 % | 1 | 6.325.543 $ | -317.180 $ | -4,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.186.235 $ | -266.436 $ | -4,9 % | 1 | 5.452.671 $ | +1.146.891 $ | +26,6 % | 1 | 4.305.780 $ | -246.682 $ | -5,4 % | 1 | 4.552.462 $ | +384.211 $ | +9,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.288.961 $ | +1.314.790 $ | +33,1 % | 1 | 3.974.171 $ | +139.611 $ | +3,6 % | 1 | 3.834.560 $ | -446.932 $ | -10,4 % | 1 | 4.281.492 $ | -503.139 $ | -10,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 4.925.804 $ | -121.961 $ | -2,4 % | 1 | 5.047.765 $ | +85.857 $ | +1,7 % | 1 | 4.961.908 $ | +80.984 $ | +1,7 % | 1 | 4.880.924 $ | -101.848 $ | -2,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.691.988 $ | +260.719 $ | +5,9 % | 1 | 4.431.269 $ | +13.749 $ | +0,3 % | 1 | 4.417.520 $ | +735.465 $ | +20,0 % | 1 | 3.682.055 $ | +418.477 $ | +12,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 4.196.136 $ | +347.731 $ | +9,0 % | 1 | 3.848.405 $ | -34.453 $ | -0,9 % | 1 | 3.882.858 $ | -531.187 $ | -12,0 % | 1 | 4.414.045 $ | +91.657 $ | +2,1 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 3.715.091 $ | -105.578 $ | -2,8 % | 1 | 3.820.669 $ | +1.322.597 $ | +52,9 % | 1 | 2.498.072 $ | -45.379 $ | -1,8 % | 1 | 2.543.451 $ | +90.255 $ | +3,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.699.128 $ | +387.469 $ | +11,7 % | 1 | 3.311.659 $ | +2.439.693 $ | +279,8 % | 1 | 871.966 $ | +257.763 $ | +42,0 % | 1 | 614.203 $ | +298.470 $ | +94,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.303.716 $ | -353.233 $ | -9,7 % | 1 | 3.656.949 $ | +937.864 $ | +34,5 % | 1 | 2.719.085 $ | -207.201 $ | -7,1 % | 1 | 2.926.286 $ | +141.294 $ | +5,1 % | 1 |
| PSQ Holdings, Inc. | PSQH | → 0 | 3.370.034 $ | -203.700 $ | -5,7 % | 1 | 3.573.734 $ | +485.219 $ | +15,7 % | 1 | 3.088.515 $ | +73.070 $ | +2,4 % | 1 | 3.015.445 $ | +30.657 $ | +1,0 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.762.906 $ | -694.847 $ | -20,1 % | 1 | 3.457.753 $ | +454.756 $ | +15,1 % | 1 | 3.002.997 $ | -545.294 $ | -15,4 % | 1 | 3.548.291 $ | +360.093 $ | +11,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 3.495.889 $ | +182.293 $ | +5,5 % | 1 | 3.313.596 $ | +460.127 $ | +16,1 % | 1 | 2.853.469 $ | -155.288 $ | -5,2 % | 1 | 3.008.757 $ | +64.031 $ | +2,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.992.288 $ | -140.602 $ | -4,5 % | 1 | 3.132.890 $ | -272.908 $ | -8,0 % | 1 | 3.405.798 $ | +544.553 $ | +19,0 % | 1 | 2.861.245 $ | -220.178 $ | -7,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.238.282 $ | +214.972 $ | +7,1 % | 1 | 3.023.310 $ | +263.254 $ | +9,5 % | 1 | 2.760.056 $ | -468.931 $ | -14,5 % | 1 | 3.228.987 $ | +125.501 $ | +4,0 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 2.986.824 $ | -190.957 $ | -6,0 % | 1 | 3.177.781 $ | +590.877 $ | +22,8 % | 1 | 2.586.904 $ | +182.263 $ | +7,6 % | 1 | 2.404.641 $ | +81.599 $ | +3,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.034.267 $ | -74.890 $ | -2,4 % | 1 | 3.109.157 $ | +283.764 $ | +10,0 % | 1 | 2.825.393 $ | +219.602 $ | +8,4 % | 1 | 2.605.791 $ | +24.353 $ | +0,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.537.773 $ | -534.464 $ | -17,4 % | 1 | 3.072.237 $ | +1.087.132 $ | +54,8 % | 1 | 1.985.105 $ | +430.335 $ | +27,7 % | 1 | 1.554.770 $ | +285.551 $ | +22,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.823.906 $ | -240.129 $ | -7,8 % | 1 | 3.064.035 $ | +840.758 $ | +37,8 % | 1 | 2.223.277 $ | +620.723 $ | +38,7 % | 1 | 1.602.554 $ | +160.613 $ | +11,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 2.859.145 $ | -31.482 $ | -1,1 % | 1 | 2.890.627 $ | +765.038 $ | +36,0 % | 1 | 2.125.589 $ | -349.400 $ | -14,1 % | 1 | 2.474.989 $ | +661.338 $ | +36,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.303.483 $ | +216.024 $ | +10,3 % | 1 | 2.087.459 $ | -69.763 $ | -3,2 % | 1 | 2.157.222 $ | -650.847 $ | -23,2 % | 1 | 2.808.069 $ | -1.276.942 $ | -31,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.709.486 $ | +243.523 $ | +9,9 % | 1 | 2.465.963 $ | +1.664.448 $ | +207,7 % | 1 | 801.515 $ | -11.651 $ | -1,4 % | 1 | 813.166 $ | +262.109 $ | +47,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.702.050 $ | +87.338 $ | +3,3 % | 1 | 2.614.712 $ | +1.843.010 $ | +238,8 % | 1 | 771.702 $ | +162.852 $ | +26,7 % | 1 | 608.850 $ | -145.455 $ | -19,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 393.289 $ | -2.024.362 $ | -83,7 % | 1 | 2.417.651 $ | -1.912 $ | -0,1 % | 1 | 2.419.563 $ | -266.435 $ | -9,9 % | 1 | 2.685.998 $ | +1.814 $ | +0,1 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 2.563.963 $ | -114.172 $ | -4,3 % | 1 | 2.678.135 $ | +525.159 $ | +24,4 % | 1 | 2.152.976 $ | -30.528 $ | -1,4 % | 1 | 2.183.504 $ | +253.380 $ | +13,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.330.135 $ | -133.361 $ | -5,4 % | 1 | 2.463.496 $ | +219.821 $ | +9,8 % | 1 | 2.243.675 $ | +35.767 $ | +1,6 % | 1 | 2.207.908 $ | +27.785 $ | +1,3 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.183.777 $ | -112.054 $ | -4,9 % | 1 | 2.295.831 $ | -122.187 $ | -5,1 % | 1 | 2.418.018 $ | +119.244 $ | +5,2 % | 1 | 2.298.774 $ | +160.738 $ | +7,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.333.720 $ | +86.727 $ | +3,9 % | 1 | 2.246.993 $ | +839 $ | +0,0 % | 1 | 2.246.154 $ | +33.674 $ | +1,5 % | 1 | 2.212.480 $ | -343.800 $ | -13,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.292.509 $ | +85.441 $ | +3,9 % | 1 | 2.207.068 $ | +515.382 $ | +30,5 % | 1 | 1.691.686 $ | +410.689 $ | +32,1 % | 1 | 1.280.997 $ | -346.359 $ | -21,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.864.548 $ | -275.515 $ | -12,9 % | 1 | 2.140.063 $ | +100.287 $ | +4,9 % | 1 | 2.039.776 $ | -203.068 $ | -9,1 % | 1 | 2.242.844 $ | -427.359 $ | -16,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.192.679 $ | -38.613 $ | -1,7 % | 1 | 2.231.292 $ | +533.228 $ | +31,4 % | 1 | 1.698.064 $ | -23.233 $ | -1,3 % | 1 | 1.721.297 $ | +26.452 $ | +1,6 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.682.361 $ | -295.862 $ | -15,0 % | 1 | 1.978.223 $ | -93.303 $ | -4,5 % | 1 | 2.071.526 $ | +263.787 $ | +14,6 % | 1 | 1.807.739 $ | -298.086 $ | -14,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.233.309 $ | -827.501 $ | -40,2 % | 1 | 2.060.810 $ | +976.857 $ | +90,1 % | 1 | 1.083.953 $ | +406.501 $ | +60,0 % | 1 | 677.452 $ | +42.121 $ | +6,6 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Stark | 1.988.635 $ | +838.299 $ | +72,9 % | 1 | 1.150.336 $ | -729.515 $ | -38,8 % | 1 | ||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.815.966 $ | +72.485 $ | +4,2 % | 1 | 1.743.481 $ | -29.183 $ | -1,6 % | 1 | 1.772.664 $ | -190.549 $ | -9,7 % | 1 | 1.963.213 $ | -146.650 $ | -7,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.525.288 $ | -73.578 $ | -4,6 % | 1 | 1.598.866 $ | +62.403 $ | +4,1 % | 1 | 1.536.463 $ | -398.412 $ | -20,6 % | 1 | 1.934.875 $ | -647.644 $ | -25,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.878.385 $ | -27.667 $ | -1,5 % | 1 | 1.906.052 $ | +684.766 $ | +56,1 % | 1 | 1.221.286 $ | +46.098 $ | +3,9 % | 1 | 1.175.188 $ | +194.439 $ | +19,8 % | 1 |
| Vanguard Small Cap Value | → 0 | 1.811.963 $ | +374.190 $ | +26,0 % | 1 | 1.903.062 $ | +868.658 $ | +84,0 % | 1 | 1.702.794 $ | -135.622.159 $ | -98,8 % | 1 | 1.700.754 $ | +453.598 $ | +36,4 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.885.471 $ | +724.819 $ | +62,4 % | 1 | 1.160.652 $ | -218.958 $ | -15,9 % | 1 | 1.379.610 $ | +419.884 $ | +43,8 % | 1 | 959.726 $ | -48.572 $ | -4,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.804.872 $ | +306.870 $ | +20,5 % | 1 | 1.498.002 $ | +141.572 $ | +10,4 % | 1 | 1.356.430 $ | -430.033 $ | -24,1 % | 1 | 1.786.463 $ | -302.670 $ | -14,5 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 625.081 $ | -243.432 $ | -28,0 % | 1 | 868.513 $ | +353.516 $ | +68,6 % | 1 | 514.997 $ | -1.286.671 $ | -71,4 % | 1 | 1.801.668 $ | +417.898 $ | +30,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.707.989 $ | +313.915 $ | +22,5 % | 1 | 1.394.074 $ | +497.535 $ | +55,5 % | 1 | 896.539 $ | +106.986 $ | +13,6 % | 1 | 789.553 $ | -64.057 $ | -7,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.688.804 $ | +134.108 $ | +8,6 % | 1 | 1.554.696 $ | -55.435 $ | -3,4 % | 1 | 1.610.131 $ | +164.322 $ | +11,4 % | 1 | 1.445.809 $ | +153.696 $ | +11,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.084.264 $ | -270.530 $ | -20,0 % | 1 | 1.354.794 $ | -329.067 $ | -19,5 % | 1 | 1.683.861 $ | +51.185 $ | +3,1 % | 1 | 1.632.676 $ | +32.087 $ | +2,0 % | 1 |
| Ancora Advisors LLC | → 0 | 1.561.777 $ | -120.121 $ | -7,1 % | 1 | 1.681.898 $ | +6.787 $ | +0,4 % | 1 | 1.675.111 $ | +37.603 $ | +2,3 % | 1 | 1.637.508 $ | +147.330 $ | +9,9 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.372.334 $ | -225.344 $ | -14,1 % | 1 | 1.597.678 $ | -74.534 $ | -4,5 % | 1 | 1.672.212 $ | +261.371 $ | +18,5 % | 1 | 1.410.841 $ | +109.166 $ | +8,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 938.008 $ | -36.745 $ | -3,8 % | 1 | 974.753 $ | -654.413 $ | -40,2 % | 1 | 1.629.166 $ | +210.202 $ | +14,8 % | 1 | 1.418.964 $ | -512.497 $ | -26,5 % | 1 |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 1.626.185 $ | +3.894 $ | +0,2 % | 1 | 1.622.291 $ | +344.401 $ | +27,0 % | 1 | 1.277.890 $ | +99.317 $ | +8,4 % | 1 | 1.178.573 $ | +38.086 $ | +3,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.615.750 $ | +110.484 $ | +7,3 % | 1 | 1.505.266 $ | +187.707 $ | +14,2 % | 1 | 1.317.559 $ | -152.246 $ | -10,4 % | 1 | 1.469.805 $ | -916.635 $ | -38,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.611.481 $ | +100.874 $ | +6,7 % | 1 | 1.510.607 $ | +280.140 $ | +22,8 % | 1 | 1.230.467 $ | +31.269 $ | +2,6 % | 1 | 1.199.198 $ | +125.624 $ | +11,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.573.856 $ | -3.081 $ | -0,2 % | 1 | 1.576.937 $ | +491.441 $ | +45,3 % | 1 | 1.085.496 $ | +261.954 $ | +31,8 % | 1 | 823.542 $ | +62.756 $ | +8,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.557.142 $ | +212.646 $ | +15,8 % | 1 | 1.344.496 $ | +105.869 $ | +8,5 % | 1 | 1.238.627 $ | +132.554 $ | +12,0 % | 1 | 1.106.073 $ | +250.658 $ | +29,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.362.866 $ | +339.228 $ | +33,1 % | 1 | 1.023.638 $ | -225.240 $ | -18,0 % | 1 | 1.248.878 $ | -303.340 $ | -19,5 % | 1 | 1.552.218 $ | -93.101 $ | -5,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.357.296 $ | -179.079 $ | -11,7 % | 1 | 1.536.375 $ | +739.402 $ | +92,8 % | 1 | 796.973 $ | -61 $ | -0,0 % | 1 | 797.034 $ | -31.536 $ | -3,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.199.059 $ | -196.306 $ | -14,1 % | 1 | 1.395.365 $ | +213.713 $ | +18,1 % | 1 | 1.181.652 $ | -338.498 $ | -22,3 % | 1 | 1.520.150 $ | +213.184 $ | +16,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.369.574 $ | +70.291 $ | +5,4 % | 1 | 1.299.283 $ | -164.746 $ | -11,3 % | 1 | 1.464.029 $ | +258.147 $ | +21,4 % | 1 | 1.205.882 $ | -19.098 $ | -1,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.437.773 $ | -149.040.244 $ | -99,0 % | 1 | 1.463.990 $ | -439.072 $ | -23,1 % | 1 | 1.371.999 $ | -328.755 $ | -19,3 % | 1 | 1.329.570 $ | -123.560.107 $ | -98,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.406.989 $ | +657.877 $ | +87,8 % | 1 | 749.112 $ | +51.802 $ | +7,4 % | 1 | 697.310 $ | -89.085 $ | -11,3 % | 1 | 786.395 $ | -28.175 $ | -3,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.055.522 $ | -78.261 $ | -6,9 % | 1 | 1.133.783 $ | -242.219 $ | -17,6 % | 1 | 1.376.002 $ | +863.575 $ | +168,5 % | 1 | 512.427 $ | +39.203 $ | +8,3 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.181.322 $ | -184.535 $ | -13,5 % | 1 | 1.365.857 $ | +746.456 $ | +120,5 % | 1 | 619.401 $ | +182.892 $ | +41,9 % | 1 | 436.509 $ | +119.567 $ | +37,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.215.631 $ | -119.284 $ | -8,9 % | 1 | 1.334.915 $ | +542.417 $ | +68,4 % | 1 | 792.498 $ | +250.078 $ | +46,1 % | 1 | 542.420 $ | +39.013 $ | +7,7 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 1.145.340 $ | -184.112 $ | -13,8 % | 1 | 1.329.452 $ | +88.370 $ | +7,1 % | 1 | 1.241.082 $ | +119.704 $ | +10,7 % | 1 | 1.121.378 $ | +42.160 $ | +3,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.315.138 $ | +200.267 $ | +18,0 % | 1 | 1.114.871 $ | +213.386 $ | +23,7 % | 1 | 901.485 $ | -136.475 $ | -13,1 % | 1 | 1.037.960 $ | +127.860 $ | +14,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.309.597 $ | +359.018 $ | +37,8 % | 1 | 950.579 $ | -4.956 $ | -0,5 % | 1 | 955.535 $ | -133.252 $ | -12,2 % | 1 | 1.088.787 $ | +191.985 $ | +21,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.283.352 $ | +97.585 $ | +8,2 % | 1 | 1.185.767 $ | +139.916 $ | +13,4 % | 1 | 1.045.851 $ | +36.701 $ | +3,6 % | 1 | 1.009.150 $ | -65.337 $ | -6,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.257.315 $ | -11.558 $ | -0,9 % | 1 | 1.268.873 $ | +153.252 $ | +13,7 % | 1 | 1.115.621 $ | -49.509 $ | -4,2 % | 1 | 1.165.130 $ | +135.228 $ | +13,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.111.672 $ | +36.370 $ | +3,4 % | 1 | 1.075.302 $ | -180.715 $ | -14,4 % | 1 | 1.256.017 $ | +537.903 $ | +74,9 % | 1 | 718.114 $ | +74.002 $ | +11,5 % | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.247.722 $ | +567.775 $ | +83,5 % | 1 | 679.947 $ | -118.929 $ | -14,9 % | 1 | 798.876 $ | +100.779 $ | +14,4 % | 1 | 698.097 $ | +18.214 $ | +2,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 967.185 $ | -7.902.459 $ | -89,1 % | 1 | 1.034.404 $ | +284.277 $ | +37,9 % | 1 | 1.089.155 $ | -76.507.817 $ | -98,6 % | 1 | 1.247.156 $ | -70.315.294 $ | -98,3 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.202.084 $ | +117.587 $ | +10,8 % | 1 | 1.084.497 $ | -17.734 $ | -1,6 % | 1 | 1.102.231 $ | +109.303 $ | +11,0 % | 1 | 992.928 $ | +124.317 $ | +14,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.200.896 $ | +222.803 $ | +22,8 % | 1 | 978.093 $ | +344.201 $ | +54,3 % | 1 | 633.892 $ | -94.123 $ | -12,9 % | 1 | 728.015 $ | -78.752 $ | -9,8 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 1.141.887 $ | +338.668 $ | +42,2 % | 1 | 803.219 $ | +246.258 $ | +44,2 % | 1 | 556.961 $ | +67.117 $ | +13,7 % | 1 | 489.844 $ | -120.016 $ | -19,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 959.427 $ | -8.038 $ | -0,8 % | 1 | 967.465 $ | -173.624 $ | -15,2 % | 1 | 1.141.089 $ | +264.678 $ | +30,2 % | 1 | 876.411 $ | -17.675 $ | -2,0 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 361.189 $ | -449.348 $ | -55,4 % | 1 | 810.537 $ | -76.446 $ | -8,6 % | 1 | 886.983 $ | -243.592 $ | -21,5 % | 1 | 1.130.575 $ | -447.032 $ | -28,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.096.179 $ | +193.499 $ | +21,4 % | 1 | 902.680 $ | +497.551 $ | +122,8 % | 1 | 405.129 $ | +54.228 $ | +15,5 % | 1 | 350.901 $ | -83.014 $ | -19,1 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.094.004 $ | +689.129 $ | +170,2 % | 1 | 404.875 $ | -23.613 $ | -5,5 % | 1 | 428.488 $ | +129.244 $ | +43,2 % | 1 | 299.244 $ | -667.315 $ | -69,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.093.387 $ | +13.972 $ | +1,3 % | 1 | 1.079.415 $ | +84.135 $ | +8,5 % | 1 | 995.280 $ | +13.417 $ | +1,4 % | 1 | 981.863 $ | -610.577 $ | -38,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 970.173 $ | +6.819 $ | +0,7 % | 1 | 963.354 $ | -121.104 $ | -11,2 % | 1 | 1.084.458 $ | -7.326 $ | -0,7 % | 1 | 1.091.784 $ | -180.374 $ | -14,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.084.748 $ | +247.229 $ | +29,5 % | 1 | 837.519 $ | +8.524 $ | +1,0 % | 1 | 828.995 $ | -172.844 $ | -17,3 % | 1 | 1.001.839 $ | -187.464 $ | -15,8 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.073.659 $ | +234.533 $ | +27,9 % | 1 | 839.126 $ | +56.320 $ | +7,2 % | 1 | 782.806 $ | +157.291 $ | +25,1 % | 1 | 625.515 $ | -93.635 $ | -13,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 717.733 $ | -343.080 $ | -32,3 % | 1 | 1.060.813 $ | +558.721 $ | +111,3 % | 1 | 502.092 $ | +107.191 $ | +27,1 % | 1 | 394.901 $ | +45.434 $ | +13,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.048.015 $ | +222.276 $ | +26,9 % | 1 | 825.739 $ | -10.485 $ | -1,3 % | 1 | 836.224 $ | -182.546 $ | -17,9 % | 1 | 1.018.770 $ | +145.617 $ | +16,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 500.922 $ | +203.737 $ | +68,6 % | 1 | 297.185 $ | -138.503 $ | -31,8 % | 1 | 435.688 $ | -569.116 $ | -56,6 % | 1 | 1.004.804 $ | +103.256 $ | +11,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 877.937 $ | -55.633 $ | -6,0 % | 1 | 933.570 $ | +118.386 $ | +14,5 % | 1 | 815.184 $ | -180.722 $ | -18,1 % | 1 | 995.906 $ | -138.421 $ | -12,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 982.962 $ | +208.025 $ | +26,8 % | 1 | 774.937 $ | +37.107 $ | +5,0 % | 1 | 737.830 $ | +74.699 $ | +11,3 % | 1 | 663.131 $ | +119.331 $ | +21,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 978.085 $ | +453.070 $ | +86,3 % | 1 | 525.015 $ | -128.711 $ | -19,7 % | 1 | 653.726 $ | -164.102 $ | -20,1 % | 1 | 817.828 $ | +29.591 $ | +3,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 967.669 $ | +113.063 $ | +13,2 % | 1 | 854.606 $ | +89.842 $ | +11,7 % | 1 | 764.764 $ | +10.914 $ | +1,4 % | 1 | 753.850 $ | +18.979 $ | +2,6 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 951.177 $ | -9.738 $ | -1,0 % | 1 | 960.915 $ | +135.727 $ | +16,4 % | 1 | 825.188 $ | +108.779 $ | +15,2 % | 1 | 716.409 $ | +22.295 $ | +3,2 % | 1 |
| Vera Bradley, Inc. | VRA | → 0 | Neutral | 959.168 $ | +336.519 $ | +54,0 % | 1 | 622.649 $ | +285.407 $ | +84,6 % | 1 | 337.242 $ | +78.974 $ | +30,6 % | 1 | 258.268 $ | +150.286 $ | +139,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 949.088 $ | +340.173 $ | +55,9 % | 1 | 608.915 $ | +371.116 $ | +156,1 % | 1 | 237.799 $ | +237.799 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 941.708 $ | +111.531 $ | +13,4 % | 1 | 830.177 $ | +209.301 $ | +33,7 % | 1 | 620.876 $ | +44.577 $ | +7,7 % | 1 | 576.299 $ | +102.399 $ | +21,6 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 732.494 $ | -202.010 $ | -21,6 % | 1 | 934.504 $ | +704.510 $ | +306,3 % | 1 | 229.994 $ | +229.994 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 924.731 $ | +69.925 $ | +8,2 % | 1 | 854.806 $ | -4.349 $ | -0,5 % | 1 | 859.155 $ | +59.513 $ | +7,4 % | 1 | 799.642 $ | -26.465 $ | -3,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 908.005 $ | +245.867 $ | +37,1 % | 1 | 662.138 $ | +105.262 $ | +18,9 % | 1 | 556.876 $ | -135.216 $ | -19,5 % | 1 | 692.092 $ | +177.330 $ | +34,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 877.315 $ | +143.953 $ | +19,6 % | 1 | 733.362 $ | -57.668 $ | -7,3 % | 1 | 791.030 $ | -37.424 $ | -4,5 % | 1 | 828.454 $ | +45.695 $ | +5,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 869.589 $ | +324.671 $ | +59,6 % | 1 | 544.918 $ | +115.747 $ | +27,0 % | 1 | 429.171 $ | +68.475 $ | +19,0 % | 1 | 360.696 $ | +47.674 $ | +15,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 823.008 $ | -37.620 $ | -4,4 % | 1 | 860.628 $ | -87.897.229 $ | -99,0 % | 1 | 750.127 $ | -952.667 $ | -55,9 % | 1 | 749.799 $ | -579.771 $ | -43,6 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 802.626 $ | -41.378 $ | -4,9 % | 1 | 844.004 $ | +340.569 $ | +67,6 % | 1 | 503.435 $ | -74.420 $ | -12,9 % | 1 | 577.855 $ | -59.858 $ | -9,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 802.804 $ | -37.185 $ | -4,4 % | 1 | 839.989 $ | +335.068 $ | +66,4 % | 1 | 504.921 $ | -90.598 $ | -15,2 % | 1 | 595.519 $ | -815 $ | -0,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 680.107 $ | -156.211 $ | -18,7 % | 1 | 836.318 $ | +87.291 $ | +11,7 % | 1 | 749.027 $ | +108.735 $ | +17,0 % | 1 | 640.292 $ | -96.779 $ | -13,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 835.816 $ | +607.816 $ | +266,6 % | 1 | 228.000 $ | -10.599 $ | -4,4 % | 1 | 238.599 $ | -41.408 $ | -14,8 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 824.409 $ | +409.727 $ | +98,8 % | 1 | 414.682 $ | +58.578 $ | +16,4 % | 1 | 356.104 $ | -109.955 $ | -23,6 % | 1 | 466.059 $ | +135.497 $ | +41,0 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 807.794 $ | +807.794 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 628.670 $ | -25.650 $ | -3,9 % | 1 | 654.320 $ | +18.561 $ | +2,9 % | 1 | 635.759 $ | -140.764 $ | -18,1 % | 1 | 776.523 $ | +36.823 $ | +5,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 582.842 $ | -68.604 $ | -10,5 % | 1 | 651.446 $ | -120.034 $ | -15,6 % | 1 | 771.480 $ | +102.157 $ | +15,3 % | 1 | 669.323 $ | -19.957 $ | -2,9 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 735.912 $ | -6.526 $ | -0,9 % | 1 | 742.438 $ | -5.909 $ | -0,8 % | 1 | 748.347 $ | +57.973 $ | +8,4 % | 1 | 690.374 $ | +83.132 $ | +13,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 744.536 $ | +536.995 $ | +258,7 % | 1 | 207.541 $ | +207.541 $ | 1 | |||||||||
| Strive, Inc. | ASST | → 0 | Sehr schwach | 469.031 $ | +212.984 $ | +83,2 % | 1 | 256.047 $ | -483.089 $ | -65,4 % | 1 | 739.136 $ | +739.136 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 668.109 $ | -55.278 $ | -7,6 % | 1 | 723.387 $ | +84.817 $ | +13,3 % | 1 | 638.570 $ | -32.114 $ | -4,8 % | 1 | 670.684 $ | +49.532 $ | +8,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 644.559 $ | -64.286 $ | -9,1 % | 1 | 708.845 $ | +53.089 $ | +8,1 % | 1 | 655.756 $ | +85.112 $ | +14,9 % | 1 | 570.644 $ | +58.966 $ | +11,5 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 607.578 $ | +13.030 $ | +2,2 % | 1 | 594.548 $ | -109.904 $ | -15,6 % | 1 | 704.452 $ | +111.147 $ | +18,7 % | 1 | 593.305 $ | -19.348 $ | -3,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 691.592 $ | +355.022 $ | +105,5 % | 1 | 336.570 $ | -32.064 $ | -8,7 % | 1 | 368.634 $ | +58.592 $ | +18,9 % | 1 | 310.042 $ | +53.077 $ | +20,7 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 676.846 $ | +204.921 $ | +43,4 % | 1 | 471.925 $ | +26.378 $ | +5,9 % | 1 | 445.547 $ | +33.236 $ | +8,1 % | 1 | 412.311 $ | +66.837 $ | +19,3 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 671.879 $ | +220.453 $ | +48,8 % | 1 | 451.426 $ | -191.080 $ | -29,7 % | 1 | 642.506 $ | +129.758 $ | +25,3 % | 1 | 512.748 $ | -49.680 $ | -8,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 630.638 $ | -24.276 $ | -3,7 % | 1 | 654.914 $ | +72.683 $ | +12,5 % | 1 | 582.231 $ | -84.306 $ | -12,6 % | 1 | 666.537 $ | -44.433 $ | -6,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 402.896 $ | +75.218 $ | +23,0 % | 1 | 327.678 $ | -337.077 $ | -50,7 % | 1 | 664.755 $ | +103.481 $ | +18,4 % | 1 | 561.274 $ | -46.861 $ | -7,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 657.329 $ | +72.413 $ | +12,4 % | 1 | 584.916 $ | +64.781 $ | +12,5 % | 1 | 520.135 $ | +23.522 $ | +4,7 % | 1 | 496.613 $ | +69.774 $ | +16,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 640.276 $ | +61.144 $ | +10,6 % | 1 | 579.132 $ | +252.803 $ | +77,5 % | 1 | 326.329 $ | -187.506 $ | -36,5 % | 1 | 513.835 $ | +55.014 $ | +12,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 631.640 $ | +109.724 $ | +21,0 % | 1 | 521.916 $ | +77.872 $ | +17,5 % | 1 | 444.044 $ | -120.702 $ | -21,4 % | 1 | 564.746 $ | +80.000 $ | +16,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 516.722 $ | -104.114 $ | -16,8 % | 1 | 620.836 $ | +364.952 $ | +142,6 % | 1 | 255.884 $ | +255.884 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 460.076 $ | +195.267 $ | +73,7 % | 1 | 264.809 $ | -67.724 $ | -20,4 % | 1 | 332.533 $ | -284.289 $ | -46,1 % | 1 | 616.822 $ | +134.965 $ | +28,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 514.387 $ | -1.865 $ | -0,4 % | 1 | 516.252 $ | -83.136 $ | -13,9 % | 1 | 599.388 $ | +208.094 $ | +53,2 % | 1 | 391.294 $ | -35.637 $ | -8,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 355.804 $ | -66.082 $ | -15,7 % | 1 | 421.886 $ | -94.658 $ | -18,3 % | 1 | 516.544 $ | -71.466 $ | -12,2 % | 1 | 588.010 $ | -71.112 $ | -10,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 587.113 $ | +26.158 $ | +4,7 % | 1 | 560.955 $ | +12.523 $ | +2,3 % | 1 | 548.432 $ | +43.763 $ | +8,7 % | 1 | 504.669 $ | -22.067 $ | -4,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 583.078 $ | +203.034 $ | +53,4 % | 1 | 380.044 $ | -15.155 $ | -3,8 % | 1 | 395.199 $ | +9.619 $ | +2,5 % | 1 | 385.580 $ | -102.169 $ | -20,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 578.448 $ | -3.859 $ | -0,7 % | 1 | 582.307 $ | +55.375 $ | +10,5 % | 1 | 526.932 $ | -271 $ | -0,1 % | 1 | 527.203 $ | -17.441 $ | -3,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 574.147 $ | -347 $ | -0,1 % | 1 | 574.494 $ | +77.302 $ | +15,5 % | 1 | 497.192 $ | +10.742 $ | +2,2 % | 1 | 486.450 $ | -7.320 $ | -1,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 572.379 $ | +197.008 $ | +52,5 % | 1 | 375.371 $ | +375.371 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 567.098 $ | +217.817 $ | +62,4 % | 1 | 349.281 $ | +23.565 $ | +7,2 % | 1 | 325.716 $ | +16.325 $ | +5,3 % | 1 | 309.391 $ | +4.196 $ | +1,4 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 564.378 $ | +284.365 $ | +101,6 % | 1 | 280.013 $ | +280.013 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 549.672 $ | +341.120 $ | +163,6 % | 1 | 208.552 $ | +1.110 $ | +0,5 % | 1 | 207.442 $ | +2.813 $ | +1,4 % | 1 | ||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 541.487 $ | -4.080 $ | -0,7 % | 1 | 545.567 $ | +16.493 $ | +3,1 % | 1 | 529.074 $ | -18.175 $ | -3,3 % | 1 | 547.249 $ | -37.477 $ | -6,4 % | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 524.898 $ | -18.048 $ | -3,3 % | 1 | 542.946 $ | +49.424 $ | +10,0 % | 1 | 493.522 $ | +35.932 $ | +7,9 % | 1 | 457.590 $ | +68.430 $ | +17,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 537.768 $ | +537.768 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 529.652 $ | +195.210 $ | +58,4 % | 1 | 334.442 $ | +8.847 $ | +2,7 % | 1 | 325.595 $ | +61.913 $ | +23,5 % | 1 | 263.682 $ | -33.158 $ | -11,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 315.892 $ | -204.051 $ | -39,2 % | 1 | 519.943 $ | +519.943 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 512.264 $ | +512.264 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 501.626 $ | +282.837 $ | +129,3 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 317.688 $ | -99.480 $ | -23,8 % | 1 | 417.168 $ | -62.213 $ | -13,0 % | 1 | 479.381 $ | -19.926 $ | -4,0 % | 1 | 499.307 $ | -46.162 $ | -8,5 % | 1 |
| Global X Funds | → 0 | 445.476 $ | -53.018 $ | -10,6 % | 1 | 498.494 $ | +105.214 $ | +26,8 % | 1 | 393.280 $ | +46.944 $ | +13,6 % | 1 | 346.336 $ | +10.177 $ | +3,0 % | 1 | ||
| Post Holdings, Inc. | POST | → 0 | Neutral | 461.973 $ | -35.754 $ | -7,2 % | 1 | 497.727 $ | -44.188 $ | -8,2 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 496.267 $ | +496.267 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 376.155 $ | -103.831 $ | -21,6 % | 1 | 479.986 $ | -9.660 $ | -2,0 % | 1 | 489.646 $ | +33.066 $ | +7,2 % | 1 | 456.580 $ | +21.964 $ | +5,1 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 485.741 $ | +6.254 $ | +1,3 % | 1 | 479.487 $ | +102.610 $ | +27,2 % | 1 | 376.877 $ | +22.911 $ | +6,5 % | 1 | 353.966 $ | -31.657 $ | -8,2 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 483.903 $ | +483.903 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 483.163 $ | +281.361 $ | +139,4 % | 1 | 201.802 $ | +201.802 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 427.518 $ | -51.958 $ | -10,8 % | 1 | 479.476 $ | +68.347 $ | +16,6 % | 1 | 411.129 $ | +38.752 $ | +10,4 % | 1 | 372.377 $ | +24.501 $ | +7,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 477.668 $ | +219.441 $ | +85,0 % | 1 | 258.227 $ | +20.395 $ | +8,6 % | 1 | 237.832 $ | +237.832 $ | 1 | |||||
| VIASAT INC | VSAT | → 0 | Neutral | 373.366 $ | -100.023 $ | -21,1 % | 1 | 473.389 $ | +473.389 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 470.964 $ | +225.874 $ | +92,2 % | 1 | 245.090 $ | +245.090 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 470.701 $ | +120.918 $ | +34,6 % | 1 | 349.783 $ | +108.765 $ | +45,1 % | 1 | 241.018 $ | +40.804 $ | +20,4 % | 1 | 200.214 $ | -28.988 $ | -12,6 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 330.570 $ | -69.056 $ | -17,3 % | 1 | 399.626 $ | -68.837 $ | -14,7 % | 1 | 468.463 $ | +468.463 $ | 1 | |||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 462.624 $ | +56.022 $ | +13,8 % | 1 | 406.602 $ | -10.750 $ | -2,6 % | 1 | 417.352 $ | -33.145 $ | -7,4 % | 1 | 450.497 $ | -35.649 $ | -7,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 458.267 $ | +458.267 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 453.446 $ | +214.006 $ | +89,4 % | 1 | 239.440 $ | -62.663 $ | -20,7 % | 1 | 302.103 $ | +7.248 $ | +2,5 % | 1 | 294.855 $ | +294.855 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 441.118 $ | +441.118 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Stark | 438.655 $ | +149.392 $ | +51,6 % | 1 | 289.263 $ | -108.189 $ | -27,2 % | 1 | 397.452 $ | +8.876 $ | +2,3 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 433.722 $ | +433.722 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 430.298 $ | +210.276 $ | +95,6 % | 1 | 220.022 $ | -86.986 $ | -28,3 % | 1 | 307.008 $ | +56.685 $ | +22,6 % | 1 | 250.323 $ | -9.248 $ | -3,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 429.085 $ | +429.085 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 417.125 $ | +69.794 $ | +20,1 % | 1 | 347.331 $ | -77.841 $ | -18,3 % | 1 | 425.172 $ | +139.755 $ | +49,0 % | 1 | 285.417 $ | -13.393 $ | -4,5 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 350.113 $ | -73.984 $ | -17,4 % | 1 | 424.097 $ | +27.623 $ | +7,0 % | 1 | 396.474 $ | +40.739 $ | +11,5 % | 1 | 355.735 $ | -12.796 $ | -3,5 % | 1 |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Neutral | 334.316 $ | -89.142 $ | -21,1 % | 1 | 423.458 $ | +69.350 $ | +19,6 % | 1 | 354.108 $ | -60.495 $ | -14,6 % | 1 | 414.603 $ | -46.591 $ | -10,1 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 422.851 $ | +80.897 $ | +23,7 % | 1 | 341.954 $ | +39.439 $ | +13,0 % | 1 | 302.515 $ | -24.250 $ | -7,4 % | 1 | 326.765 $ | +10.197 $ | +3,2 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 419.490 $ | +20.109 $ | +5,0 % | 1 | 399.381 $ | +24.731 $ | +6,6 % | 1 | 374.650 $ | -47.851 $ | -11,3 % | 1 | 422.501 $ | +7.426 $ | +1,8 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 389.648 $ | -32.193 $ | -7,6 % | 1 | 421.841 $ | +10.490 $ | +2,6 % | 1 | 411.351 $ | +87.395 $ | +27,0 % | 1 | 323.956 $ | +10.085 $ | +3,2 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 420.977 $ | +92.905 $ | +28,3 % | 1 | 328.072 $ | -37.790 $ | -10,3 % | 1 | 365.862 $ | +89.577 $ | +32,4 % | 1 | 276.285 $ | +17.203 $ | +6,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 418.128 $ | +37.982 $ | +10,0 % | 1 | 380.146 $ | +123.781 $ | +48,3 % | 1 | 256.365 $ | +44.330 $ | +20,9 % | 1 | 212.035 $ | +212.035 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 414.538 $ | +204.845 $ | +97,7 % | 1 | 209.693 $ | -40.544 $ | -16,2 % | 1 | 250.237 $ | +9.279 $ | +3,9 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 410.156 $ | +170.111 $ | +70,9 % | 1 | 240.045 $ | -9.470 $ | -3,8 % | 1 | 249.515 $ | +44.327 $ | +21,6 % | 1 | 205.188 $ | +205.188 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Stark | 405.481 $ | +405.481 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 367.648 $ | +8.064 $ | +2,2 % | 1 | 359.584 $ | -44.621 $ | -11,0 % | 1 | 404.205 $ | +22.989 $ | +6,0 % | 1 | 381.216 $ | -26.759 $ | -6,6 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 399.235 $ | +399.235 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 398.819 $ | -46.778 $ | -10,5 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 385.349 $ | -11.617 $ | -2,9 % | 1 | 396.966 $ | +15.262 $ | +4,0 % | 1 | 381.704 $ | +63.542 $ | +20,0 % | 1 | 318.162 $ | -55.465 $ | -14,8 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 395.949 $ | +40.312 $ | +11,3 % | 1 | 355.637 $ | +82.017 $ | +30,0 % | 1 | 273.620 $ | +42.094 $ | +18,2 % | 1 | 231.526 $ | +231.526 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 376.176 $ | -11.998 $ | -3,1 % | 1 | 388.174 $ | +37.196 $ | +10,6 % | 1 | 350.978 $ | +40.429 $ | +13,0 % | 1 | 310.549 $ | +22.045 $ | +7,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 281.690 $ | -104.699 $ | -27,1 % | 1 | 386.389 $ | +10.004 $ | +2,7 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 383.666 $ | +120.814 $ | +46,0 % | 1 | 262.852 $ | +38.272 $ | +17,0 % | 1 | 224.580 $ | +20.526 $ | +10,1 % | 1 | 204.054 $ | +204.054 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 382.095 $ | +382.095 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 334.432 $ | +35.963 $ | +12,0 % | 1 | 298.469 $ | +13.291 $ | +4,7 % | 1 | 285.178 $ | -96.498 $ | -25,3 % | 1 | 381.676 $ | +1.052 $ | +0,3 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 311.081 $ | -69.922 $ | -18,4 % | 1 | 381.003 $ | +116.321 $ | +43,9 % | 1 | 264.682 $ | +264.682 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 350.963 $ | -6.947 $ | -1,9 % | 1 | 357.910 $ | +6.113 $ | +1,7 % | 1 | 351.797 $ | -25.287 $ | -6,7 % | 1 | 377.084 $ | -3.334 $ | -0,9 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 313.290 $ | -60.477 $ | -16,2 % | 1 | 373.767 $ | +126.889 $ | +51,4 % | 1 | 246.878 $ | -11.660 $ | -4,5 % | 1 | 258.538 $ | -13.683 $ | -5,0 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 371.129 $ | +77.253 $ | +26,3 % | 1 | 293.876 $ | +77.148 $ | +35,6 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 325.217 $ | -20.358 $ | -5,9 % | 1 | 345.575 $ | -10.407 $ | -2,9 % | 1 | 355.982 $ | -14.818 $ | -4,0 % | 1 | 370.800 $ | -104.845 $ | -22,0 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 370.567 $ | +370.567 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 369.247 $ | +20.453 $ | +5,9 % | 1 | 348.794 $ | +13.739 $ | +4,1 % | 1 | 335.055 $ | +54.145 $ | +19,3 % | 1 | 280.910 $ | -72.178 $ | -20,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 367.832 $ | +63.156 $ | +20,7 % | 1 | 304.676 $ | +67.540 $ | +28,5 % | 1 | 237.136 $ | -30.827 $ | -11,5 % | 1 | ||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 363.701 $ | +363.701 $ | 1 | |||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 363.021 $ | +363.021 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 360.119 $ | +121.807 $ | +51,1 % | 1 | 238.312 $ | +238.312 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 358.540 $ | +358.540 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 358.493 $ | +358.493 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 352.719 $ | +352.719 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 301.689 $ | +28.965 $ | +10,6 % | 1 | 272.724 $ | -25.981 $ | -8,7 % | 1 | 298.705 $ | -52.044 $ | -14,8 % | 1 | 350.749 $ | -125.287 $ | -26,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 306.428 $ | +68.083 $ | +28,6 % | 1 | 238.345 $ | -110.725 $ | -31,7 % | 1 | 349.070 $ | +48.164 $ | +16,0 % | 1 | 300.906 $ | -64.628 $ | -17,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 347.813 $ | +347.813 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 346.282 $ | +68.299 $ | +24,6 % | 1 | 277.983 $ | +52.205 $ | +23,1 % | 1 | 225.778 $ | +9.951 $ | +4,6 % | 1 | 215.827 $ | +11.079 $ | +5,4 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 343.827 $ | +119.015 $ | +52,9 % | 1 | 224.812 $ | +224.812 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 332.761 $ | +332.761 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 330.481 $ | +116.399 $ | +54,4 % | 1 | 214.082 $ | +214.082 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 329.873 $ | +123.115 $ | +59,5 % | 1 | 206.758 $ | +206.758 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 276.760 $ | -51.473 $ | -15,7 % | 1 | 328.233 $ | +17.808 $ | +5,7 % | 1 | 310.425 $ | +53.756 $ | +20,9 % | 1 | 256.669 $ | +56.199 $ | +28,0 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 325.573 $ | +325.573 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 212.619 $ | -111.816 $ | -34,5 % | 1 | 324.435 $ | +324.435 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Neutral | 324.016 $ | +324.016 $ | 1 | |||||||||||||
| CARMAX INC | KMX | → 0 | Neutral | 323.772 $ | +323.772 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 241.142 $ | -22.869 $ | -8,7 % | 1 | 264.011 $ | -58.350 $ | -18,1 % | 1 | 322.361 $ | +62.491 $ | +24,0 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 322.276 $ | +322.276 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 321.033 $ | +69.213 $ | +27,5 % | 1 | 251.820 $ | +40.185 $ | +19,0 % | 1 | 211.635 $ | +211.635 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 316.938 $ | +88.825 $ | +38,9 % | 1 | 228.113 $ | +228.113 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 214.144 $ | -86.750 $ | -28,8 % | 1 | 300.894 $ | +6.727 $ | +2,3 % | 1 | 294.167 $ | -19.572 $ | -6,2 % | 1 | 313.739 $ | -94.828 $ | -23,2 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 311.302 $ | +311.302 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 309.099 $ | -1.640 $ | -0,5 % | 1 | 310.739 $ | +23.001 $ | +8,0 % | 1 | 287.738 $ | -3.826 $ | -1,3 % | 1 | 291.564 $ | +5.628 $ | +2,0 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Neutral | 258.007 $ | -11.285 $ | -4,2 % | 1 | 269.292 $ | -39.873 $ | -12,9 % | 1 | 309.165 $ | +55.257 $ | +21,8 % | 1 | 253.908 $ | +253.908 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | Neutral | 308.139 $ | +14.471 $ | +4,9 % | 1 | 293.668 $ | +64.609 $ | +28,2 % | 1 | 229.059 $ | +229.059 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 306.426 $ | +306.426 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 242.262 $ | +31.989 $ | +15,2 % | 1 | 210.273 $ | -73.380 $ | -25,9 % | 1 | 283.653 $ | -22.446 $ | -7,3 % | 1 | 306.099 $ | +33.185 $ | +12,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 305.498 $ | +305.498 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 304.076 $ | +304.076 $ | 1 | |||||||||||||
| JMG Financial Group, Ltd. | → 0 | 244.389 $ | -2.413 $ | -1,0 % | 1 | 246.802 $ | +1.578 $ | +0,6 % | 1 | 245.224 $ | -58.743 $ | -19,3 % | 1 | 303.967 $ | +303.967 $ | 1 | |||
| S&P Global Inc. | SPGI | → 0 | Neutral | 303.348 $ | +10.203 $ | +3,5 % | 1 | 293.145 $ | +78.360 $ | +36,5 % | 1 | 214.785 $ | +214.785 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 294.963 $ | -6.548 $ | -2,2 % | 1 | 301.511 $ | +67.331 $ | +28,8 % | 1 | 234.180 $ | +234.180 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 300.085 $ | +300.085 $ | 1 | |||||||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 299.976 $ | +299.976 $ | 1 | |||||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 299.138 $ | +299.138 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 296.957 $ | +25.245 $ | +9,3 % | 1 | 271.712 $ | +35.492 $ | +15,0 % | 1 | 236.220 $ | +25.407 $ | +12,1 % | 1 | 210.813 $ | +210.813 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 283.160 $ | -2.813 $ | -1,0 % | 1 | 285.973 $ | -7.404 $ | -2,5 % | 1 | 293.377 $ | +12.464 $ | +4,4 % | 1 | ||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 292.070 $ | +292.070 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 291.322 $ | +23.186 $ | +8,6 % | 1 | 268.136 $ | +23.677 $ | +9,7 % | 1 | 244.459 $ | -35.126 $ | -12,6 % | 1 | 279.585 $ | -2.825 $ | -1,0 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 285.694 $ | -4.571 $ | -1,6 % | 1 | 290.265 $ | +39.350 $ | +15,7 % | 1 | 250.915 $ | -12.719 $ | -4,8 % | 1 | 263.634 $ | -12.181 $ | -4,4 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 290.181 $ | +290.181 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 290.067 $ | -25.563 $ | -8,1 % | 1 | ||||||||||||
| GARTNER INC | IT | → 0 | Neutral | 289.697 $ | +289.697 $ | 1 | |||||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 288.547 $ | +288.547 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 288.518 $ | +288.518 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 263.994 $ | -12.547 $ | -4,5 % | 1 | 276.541 $ | -8.397 $ | -2,9 % | 1 | 284.938 $ | +60.097 $ | +26,7 % | 1 | 224.841 $ | -12.143 $ | -5,1 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 284.431 $ | +284.431 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 264.744 $ | -19.384 $ | -6,8 % | 1 | 284.128 $ | +11.712 $ | +4,3 % | 1 | 272.416 $ | +56.981 $ | +26,4 % | 1 | 215.435 $ | +215.435 $ | 1 | |
| TARGET CORP | TGT | → 0 | Stark | 283.139 $ | +69.722 $ | +32,7 % | 1 | 213.417 $ | +213.417 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 257.498 $ | +3.255 $ | +1,3 % | 1 | 254.243 $ | +523 $ | +0,2 % | 1 | 253.720 $ | -28.011 $ | -9,9 % | 1 | 281.731 $ | +2.782 $ | +1,0 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 281.514 $ | +281.514 $ | 1 | |||||||||||||
| APA Corp | APA | → 0 | Stark | 281.434 $ | +79.565 $ | +39,4 % | 1 | 201.869 $ | -54.002 $ | -21,1 % | 1 | 255.871 $ | +255.871 $ | 1 | |||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 254.400 $ | +41.280 $ | +19,4 % | 1 | 213.120 $ | -66.099 $ | -23,7 % | 1 | 279.219 $ | +6.540 $ | +2,4 % | 1 | 272.679 $ | +32.819 $ | +13,7 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 268.686 $ | +268.686 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 267.937 $ | +13.848 $ | +5,5 % | 1 | 254.089 $ | +24.185 $ | +10,5 % | 1 | 229.904 $ | -19.391 $ | -7,8 % | 1 | 249.295 $ | +24.872 $ | +11,1 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 265.007 $ | +20.787 $ | +8,5 % | 1 | 244.220 $ | +244.220 $ | 1 | |||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 235.894 $ | -27.256 $ | -10,4 % | 1 | 263.150 $ | +32.071 $ | +13,9 % | 1 | 231.079 $ | +11.383 $ | +5,2 % | 1 | 219.696 $ | -6.324 $ | -2,8 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 262.412 $ | -212.295 $ | -44,7 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 262.253 $ | +41.913 $ | +19,0 % | 1 | 220.340 $ | +220.340 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 262.173 $ | +116.149 $ | +79,5 % | 1 | 146.024 $ | +27.758 $ | +23,5 % | 1 | 118.266 $ | -13.100 $ | -10,0 % | 1 | 131.366 $ | -28.073 $ | -17,6 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 261.422 $ | +261.422 $ | 1 | |||||||||||||
| Brilliant Earth Group, Inc. | BRLT | → 0 | 36.468 $ | -160.736 $ | -81,5 % | 1 | 197.204 $ | -62.274 $ | -24,0 % | 1 | 259.478 $ | -47.448 $ | -15,5 % | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 258.153 $ | +258.153 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Neutral | 256.932 $ | +256.932 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 256.055 $ | +256.055 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 255.019 $ | +33.753 $ | +15,3 % | 1 | 221.266 $ | +221.266 $ | 1 | |||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 252.350 $ | +252.350 $ | 1 | |||||||||||||
| Crane Co | CR | → 0 | Stark | 251.965 $ | +251.965 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 215.847 $ | -36.026 $ | -14,3 % | 1 | 251.873 $ | +21.467 $ | +9,3 % | 1 | 230.406 $ | +230.406 $ | 1 | |||||
| RBC Bearings INC | RBC | → 0 | Neutral | 251.828 $ | +31.864 $ | +14,5 % | 1 | 219.964 $ | +219.964 $ | 1 | |||||||||
| PG&E Corp | PCG | → 0 | Neutral | 250.893 $ | +250.893 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 250.460 $ | +250.460 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 249.698 $ | +4.167 $ | +1,7 % | 1 | 245.531 $ | +43.943 $ | +21,8 % | 1 | 201.588 $ | -68.538 $ | -25,4 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 247.972 $ | +247.972 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 246.752 $ | +246.752 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 246.201 $ | +246.201 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 224.986 $ | -21.075 $ | -8,6 % | 1 | 246.061 $ | +246.061 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 204.101 $ | -34.268 $ | -14,4 % | 1 | 238.369 $ | +33.673 $ | +16,5 % | 1 | 204.696 $ | -40.563 $ | -16,5 % | 1 | 245.259 $ | +24.865 $ | +11,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 244.736 $ | +6.932 $ | +2,9 % | 1 | 237.804 $ | +34.343 $ | +16,9 % | 1 | ||||||||
| GREENBRIER COMPANIES INC | GBX | → 0 | Neutral | 223.780 $ | -20.464 $ | -8,4 % | 1 | 244.244 $ | +31.249 $ | +14,7 % | 1 | 212.995 $ | +9.246 $ | +4,5 % | 1 | ||||
| HP INC | HPQ | → 0 | Stark | 244.235 $ | +244.235 $ | 1 | |||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 243.505 $ | +34.428 $ | +16,5 % | 1 | 209.077 $ | -11.260 $ | -5,1 % | 1 | 220.337 $ | +19.446 $ | +9,7 % | 1 | 200.891 $ | +200.891 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 243.430 $ | +9.187 $ | +3,9 % | 1 | 234.243 $ | +3.618 $ | +1,6 % | 1 | 230.625 $ | +27.508 $ | +13,5 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Stark | 243.398 $ | +243.398 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 242.955 $ | +20.804 $ | +9,4 % | 1 | 222.151 $ | +18.974 $ | +9,3 % | 1 | 203.177 $ | +203.177 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 239.631 $ | +9.365 $ | +4,1 % | 1 | 230.266 $ | +10.304 $ | +4,7 % | 1 | 219.962 $ | +7.314 $ | +3,4 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 236.877 $ | +236.877 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 236.625 $ | +236.625 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 236.522 $ | +236.522 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 234.701 $ | +23.137 $ | +10,9 % | 1 | ||||||||||||
| NEWMARKET CORP | NEU | → 0 | Stark | 233.356 $ | +30.007 $ | +14,8 % | 1 | 203.349 $ | -5.360 $ | -2,6 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 233.045 $ | +233.045 $ | 1 | |||||||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 230.574 $ | +28.587 $ | +14,2 % | 1 | 201.987 $ | +201.987 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 230.078 $ | +230.078 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 229.393 $ | -56.215 $ | -19,7 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 208.212 $ | -14.481 $ | -6,5 % | 1 | 222.693 $ | -6.542 $ | -2,9 % | 1 | 229.235 $ | +229.235 $ | 1 | ||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 227.601 $ | +23.636 $ | +11,6 % | 1 | 203.965 $ | -13.023 $ | -6,0 % | 1 | 216.988 $ | +216.988 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 226.933 $ | +226.933 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Stark | 225.367 $ | -297 $ | -0,1 % | 1 | 225.664 $ | -52.235 $ | -18,8 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 223.929 $ | +223.929 $ | 1 | |||||||||||||
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 223.322 $ | +223.322 $ | 1 | |||||||||||||
| Wayfair Inc. | W | → 0 | Neutral | 222.248 $ | +222.248 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 221.914 $ | +10.030 $ | +4,7 % | 1 | 211.884 $ | +9.816 $ | +4,9 % | 1 | ||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 218.591 $ | +218.591 $ | 1 | |||||||||||||
| UBS Group AG | UBS | → 0 | Neutral | 217.211 $ | -507 $ | -0,2 % | 1 | 217.718 $ | +217.718 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 217.542 $ | +217.542 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 214.497 $ | -56.741 $ | -20,9 % | 1 | ||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 212.400 $ | +212.400 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 212.116 $ | +212.116 $ | 1 | |||||||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 200.821 $ | -10.562 $ | -5,0 % | 1 | 211.383 $ | +211.383 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 210.577 $ | -34.461 $ | -14,1 % | 1 | ||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 210.159 $ | +7.350 $ | +3,6 % | 1 | 202.809 $ | +202.809 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 209.725 $ | +209.725 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 202.282 $ | -7.038 $ | -3,4 % | 1 | 209.320 $ | +209.320 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 209.182 $ | +209.182 $ | 1 | |||||||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 208.735 $ | +208.735 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 208.291 $ | +208.291 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 206.994 $ | +21.439 $ | +11,6 % | 1 | 185.555 $ | +54.763 $ | +41,9 % | 1 | 130.792 $ | +6.970 $ | +5,6 % | 1 | 123.822 $ | +123.822 $ | 1 | |
| V F CORP | VFC | → 0 | Neutral | 206.964 $ | +206.964 $ | 1 | |||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 206.548 $ | +206.548 $ | 1 | |||||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 204.988 $ | +204.988 $ | 1 | |||||||||||||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Neutral | 204.104 $ | +204.104 $ | 1 | |||||||||||||
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 203.754 $ | +203.754 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 203.039 $ | +203.039 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 201.323 $ | +201.323 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 200.377 $ | +200.377 $ | 1 | |||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 195.912 $ | +195.912 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Stark | 184.867 $ | +38.973 $ | +26,7 % | 1 | 145.894 $ | +33.646 $ | +30,0 % | 1 | 112.248 $ | +18.581 $ | +19,8 % | 1 | 93.667 $ | +93.667 $ | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | Stark | 82.914 $ | +5.485 $ | +7,1 % | 1 | 77.429 $ | +20.429 $ | +35,8 % | 1 | 57.000 $ | -882 $ | -1,5 % | 1 | 57.882 $ | +12.259 $ | +26,9 % | 1 |
| WIPRO LTD | WIT | → 0 | Neutral | 17.740 $ | -14.917 $ | -45,7 % | 1 | 32.657 $ | +32.657 $ | 1 | |||||||||
| Gesamt | 2.024.494.257 $ | +52.033.155 $ | +59,8 % | 323 | 1.970.048.421 $ | +186.710.040 $ | +65,4 % | 247 | 1.751.857.720 $ | +6.413.593 $ | +88,3 % | 231 | 1.735.908.985 $ | -58.764.735 $ | +85,6 % | 224 | |||