| 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 | 605.233.608 $ | -15.712.795 $ | +15,3 % | 168 | 644.918.778 $ | +38.339.875 $ | +4,2 % | 173 | 634.150.210 $ | +61.427.664 $ | +7,5 % | 179 | 624.371.147 $ | +72.861.994 $ | +13,0 % | 168 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 12.526.786 $ | +2.710.264 $ | +27,6 % | 1 | 9.816.522 $ | +1.840.623 $ | +23,1 % | 1 | 7.975.899 $ | -9.685.818 $ | -54,8 % | 1 | 17.661.717 $ | +3.213.365 $ | +22,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 13.468.837 $ | +904.084 $ | +7,2 % | 1 | 12.564.753 $ | -1.816.886 $ | -12,6 % | 1 | 14.381.639 $ | -3.196.743 $ | -18,2 % | 1 | 17.578.382 $ | +1.982.800 $ | +12,7 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 15.723.606 $ | +680.667 $ | +4,5 % | 1 | 15.042.939 $ | +3.237.531 $ | +27,4 % | 1 | 11.805.408 $ | +457.898 $ | +4,0 % | 1 | 11.347.510 $ | +2.337.895 $ | +25,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 10.156.936 $ | -4.885.971 $ | -32,5 % | 1 | 15.042.907 $ | +1.334.012 $ | +9,7 % | 1 | 13.708.895 $ | +3.461.571 $ | +33,8 % | 1 | 10.247.324 $ | +655.499 $ | +6,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 11.505.168 $ | -2.412.892 $ | -17,3 % | 1 | 13.918.060 $ | +6.270.164 $ | +82,0 % | 1 | 7.647.896 $ | -561.579 $ | -6,8 % | 1 | 8.209.475 $ | +1.499.840 $ | +22,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 11.795.671 $ | -1.164.251 $ | -9,0 % | 1 | 12.959.922 $ | -275.856 $ | -2,1 % | 1 | 13.235.778 $ | -445.463 $ | -3,3 % | 1 | 13.681.241 $ | +1.496.234 $ | +12,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 11.243.292 $ | -1.431.779 $ | -11,3 % | 1 | 12.675.071 $ | +325.263 $ | +2,6 % | 1 | 12.349.808 $ | -1.108.895 $ | -8,2 % | 1 | 13.458.703 $ | +1.133.167 $ | +9,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 9.798.411 $ | -3.301.199 $ | -25,2 % | 1 | 13.099.610 $ | +2.993.141 $ | +29,6 % | 1 | 10.106.469 $ | -710.004 $ | -6,6 % | 1 | 10.816.473 $ | +206.251 $ | +1,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 12.132.674 $ | -772.538 $ | -6,0 % | 1 | 12.905.212 $ | +3.530.256 $ | +37,7 % | 1 | 9.374.956 $ | +990.430 $ | +11,8 % | 1 | 8.384.526 $ | +602.205 $ | +7,7 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 11.595.846 $ | +1.007.923 $ | +9,5 % | 1 | 10.587.923 $ | +422.024 $ | +4,2 % | 1 | 10.165.899 $ | +327.101 $ | +3,3 % | 1 | 9.838.798 $ | -146.525 $ | -1,5 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 9.995.975 $ | -1.497.871 $ | -13,0 % | 1 | 11.493.846 $ | +3.924.185 $ | +51,8 % | 1 | 7.569.661 $ | +3.857.935 $ | +103,9 % | 1 | 3.711.726 $ | -2.383.923 $ | -39,1 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 11.490.324 $ | +4.546.134 $ | +65,5 % | 1 | 6.944.190 $ | -1.340.241 $ | -16,2 % | 1 | 8.284.431 $ | +275.309 $ | +3,4 % | 1 | 8.009.122 $ | +8.009.122 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 5.302.088 $ | -3.400.005 $ | -39,1 % | 1 | 8.702.093 $ | -179.694 $ | -2,0 % | 1 | 8.881.787 $ | -2.592.020 $ | -22,6 % | 1 | 11.473.807 $ | +1.602.867 $ | +16,2 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 7.855.569 $ | -838.570 $ | -9,6 % | 1 | 8.694.139 $ | +1.146.654 $ | +15,2 % | 1 | 7.547.485 $ | -3.298.441 $ | -30,4 % | 1 | 10.845.926 $ | +1.226.532 $ | +12,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 10.565.707 $ | +3.888.385 $ | +58,2 % | 1 | 6.677.322 $ | -731.308 $ | -9,9 % | 1 | 7.408.630 $ | -788.929 $ | -9,6 % | 1 | 8.197.559 $ | +866.675 $ | +11,8 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 10.557.634 $ | +278.976 $ | +2,7 % | 1 | ||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 8.549.547 $ | -1.379.853 $ | -13,9 % | 1 | 9.929.400 $ | -371.074 $ | -3,6 % | 1 | 10.300.474 $ | +1.888.896 $ | +22,5 % | 1 | 8.411.578 $ | +15.266 $ | +0,2 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 2.351.886 $ | -7.899.864 $ | -77,1 % | 1 | 10.251.750 $ | +5.097.801 $ | +98,9 % | 1 | 5.153.949 $ | +1.535.917 $ | +42,5 % | 1 | 3.618.032 $ | +3.618.032 $ | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 4.702.124 $ | -117.838 $ | -2,4 % | 1 | 4.819.962 $ | +397.491 $ | +9,0 % | 1 | 4.422.471 $ | -5.733.311 $ | -56,5 % | 1 | 10.155.782 $ | +568.026 $ | +5,9 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 6.900.838 $ | -3.237.121 $ | -31,9 % | 1 | 10.137.959 $ | +2.299.291 $ | +29,3 % | 1 | 7.838.668 $ | -468.860 $ | -5,6 % | 1 | 8.307.528 $ | +303.903 $ | +3,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 9.568.323 $ | +859.232 $ | +9,9 % | 1 | 8.709.091 $ | -1.341.133 $ | -13,3 % | 1 | 10.050.224 $ | +1.315.546 $ | +15,1 % | 1 | 8.734.678 $ | +2.017.613 $ | +30,0 % | 1 |
| RELIANCE, INC. | RS | → 0 | Stark | 9.562.932 $ | +3.283 $ | +0,0 % | 1 | 9.559.649 $ | +1.464.155 $ | +18,1 % | 1 | 8.095.494 $ | +510.945 $ | +6,7 % | 1 | 7.584.549 $ | +1.044.601 $ | +16,0 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 8.689.114 $ | -10.159 $ | -0,1 % | 1 | 8.699.273 $ | -792.211 $ | -8,3 % | 1 | 9.491.484 $ | +2.253.008 $ | +31,1 % | 1 | 7.238.476 $ | -437.002 $ | -5,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 8.037.306 $ | +114.542 $ | +1,4 % | 1 | 7.922.764 $ | +608.540 $ | +8,3 % | 1 | 7.314.224 $ | -2.108.379 $ | -22,4 % | 1 | 9.422.603 $ | -33.960 $ | -0,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.138.982 $ | +2.061.424 $ | +33,9 % | 1 | 6.077.558 $ | +160.363 $ | +2,7 % | 1 | 5.917.195 $ | -3.447.763 $ | -36,8 % | 1 | 9.364.958 $ | -355.586 $ | -3,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 7.563.258 $ | -692.120 $ | -8,4 % | 1 | 8.255.378 $ | +242.737 $ | +3,0 % | 1 | 8.012.641 $ | -1.154.760 $ | -12,6 % | 1 | 9.167.401 $ | +993.470 $ | +12,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.324.282 $ | -811.481 $ | -8,9 % | 1 | 9.135.763 $ | +3.019.370 $ | +49,4 % | 1 | 6.116.393 $ | +173.632 $ | +2,9 % | 1 | 5.942.761 $ | +731.644 $ | +14,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 9.010.707 $ | -91.551 $ | -1,0 % | 1 | 9.102.258 $ | +332.310 $ | +3,8 % | 1 | 8.769.948 $ | -311.135 $ | -3,4 % | 1 | 9.081.083 $ | -60.636 $ | -0,7 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 8.992.676 $ | +291.760 $ | +3,4 % | 1 | 8.700.916 $ | +261.818 $ | +3,1 % | 1 | 8.439.098 $ | -657.032 $ | -7,2 % | 1 | 9.096.130 $ | +1.130.563 $ | +14,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 427.798 $ | +13.048 $ | +3,1 % | 1 | 414.750 $ | +62.532 $ | +17,8 % | 1 | 352.218 $ | -8.533.004 $ | -96,0 % | 1 | 8.885.222 $ | +458.749 $ | +5,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.821.877 $ | +3.648.433 $ | +70,5 % | 1 | 5.173.444 $ | +223.334 $ | +4,5 % | 1 | 4.950.110 $ | +4.950.110 $ | 1 | |||||
| SANMINA CORP | SANM | → 0 | Neutral | 7.315.966 $ | -1.406.183 $ | -16,1 % | 1 | 8.722.149 $ | +2.108.175 $ | +31,9 % | 1 | 6.613.974 $ | +4.107.055 $ | +163,8 % | 1 | 2.506.919 $ | -590.231 $ | -19,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 8.359.925 $ | -342.409 $ | -3,9 % | 1 | 8.702.334 $ | +612.050 $ | +7,6 % | 1 | 8.090.284 $ | +8.090.284 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 5.218.010 $ | -3.299.978 $ | -38,7 % | 1 | 8.517.988 $ | +109.335 $ | +1,3 % | 1 | 8.408.653 $ | +1.377.188 $ | +19,6 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 6.965.022 $ | -817.389 $ | -10,5 % | 1 | 7.782.411 $ | +304.185 $ | +4,1 % | 1 | 7.478.226 $ | +132.825 $ | +1,8 % | 1 | 7.345.401 $ | +12.519 $ | +0,2 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 6.864.893 $ | -786.653 $ | -10,3 % | 1 | 7.651.546 $ | +1.606.877 $ | +26,6 % | 1 | 6.044.669 $ | +568.024 $ | +10,4 % | 1 | 5.476.645 $ | +753.862 $ | +16,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.437.838 $ | +1.532.906 $ | +26,0 % | 1 | 5.904.932 $ | +5.904.932 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 7.399.337 $ | +7.006.312 $ | +1.782,7 % | 1 | 393.025 $ | +393.025 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 7.031.389 $ | +1.292.354 $ | +22,5 % | 1 | 5.739.035 $ | -1.506.584 $ | -20,8 % | 1 | 7.245.619 $ | +1.589.355 $ | +28,1 % | 1 | 5.656.264 $ | -179.730 $ | -3,1 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 6.723.598 $ | +731.617 $ | +12,2 % | 1 | 5.991.981 $ | -1.197.079 $ | -16,7 % | 1 | 7.189.060 $ | +2.241.446 $ | +45,3 % | 1 | 4.947.614 $ | -587.105 $ | -10,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.176.642 $ | +222.109 $ | +3,2 % | 1 | 6.954.533 $ | +1.393.230 $ | +25,1 % | 1 | 5.561.303 $ | -573.066 $ | -9,3 % | 1 | 6.134.369 $ | +82.628 $ | +1,4 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 6.384.134 $ | -657.060 $ | -9,3 % | 1 | 7.041.194 $ | +196.317 $ | +2,9 % | 1 | 6.844.877 $ | +6.844.877 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 6.264.620 $ | -706.361 $ | -10,1 % | 1 | 6.970.981 $ | +1.063.306 $ | +18,0 % | 1 | 5.907.675 $ | +113.121 $ | +2,0 % | 1 | 5.794.554 $ | +393.757 $ | +7,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 6.881.580 $ | +258.993 $ | +3,9 % | 1 | 6.622.587 $ | +706.264 $ | +11,9 % | 1 | 5.916.323 $ | -394.093 $ | -6,2 % | 1 | 6.310.416 $ | +111.549 $ | +1,8 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 6.620.154 $ | +165.348 $ | +2,6 % | 1 | 6.454.806 $ | +548.953 $ | +9,3 % | 1 | ||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 6.460.575 $ | +640.320 $ | +11,0 % | 1 | 5.820.255 $ | +5.820.255 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 4.406.022 $ | -2.050.122 $ | -31,8 % | 1 | 6.456.144 $ | +6.456.144 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.813.932 $ | -543.203 $ | -8,5 % | 1 | 6.357.135 $ | +1.221.761 $ | +23,8 % | 1 | 5.135.374 $ | -629.942 $ | -10,9 % | 1 | 5.765.316 $ | +66.138 $ | +1,2 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 5.204.859 $ | -1.118.553 $ | -17,7 % | 1 | 6.323.412 $ | +664.581 $ | +11,7 % | 1 | 5.658.831 $ | -15.033 $ | -0,3 % | 1 | 5.673.864 $ | +824.664 $ | +17,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 5.442.725 $ | -814.360 $ | -13,0 % | 1 | 6.257.085 $ | +802.742 $ | +14,7 % | 1 | 5.454.343 $ | -723.310 $ | -11,7 % | 1 | 6.177.653 $ | +146.939 $ | +2,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 274.969 $ | +2.700 $ | +1,0 % | 1 | 272.269 $ | -3.577 $ | -1,3 % | 1 | 275.846 $ | -5.934.948 $ | -95,6 % | 1 | 6.210.794 $ | -213.602 $ | -3,3 % | 1 | ||
| SMITH & NEPHEW PLC | SNN | → 0 | Neutral | 5.942.405 $ | -500.618 $ | -7,8 % | 1 | ||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 5.266.482 $ | -639.580 $ | -10,8 % | 1 | 5.906.062 $ | +575.310 $ | +10,8 % | 1 | 5.330.752 $ | +1.062.820 $ | +24,9 % | 1 | 4.267.932 $ | +202.245 $ | +5,0 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 5.728.027 $ | +5.728.027 $ | 1 | |||||||||||||
| NorthWestern Energy Group, Inc. | NWE | → 0 | Neutral | 4.008.914 $ | +159.482 $ | +4,1 % | 1 | 3.849.432 $ | -1.587.057 $ | -29,2 % | 1 | 5.436.489 $ | +323.243 $ | +6,3 % | 1 | 5.113.246 $ | +563.762 $ | +12,4 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 4.055.712 $ | +555.302 $ | +15,9 % | 1 | 3.500.410 $ | -124.637 $ | -3,4 % | 1 | 3.625.047 $ | -1.681.323 $ | -31,7 % | 1 | 5.306.370 $ | +2.633.570 $ | +98,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.445.090 $ | -317.258 $ | -6,7 % | 1 | 4.762.348 $ | -417.511 $ | -8,1 % | 1 | 5.179.859 $ | +332.241 $ | +6,9 % | 1 | 4.847.618 $ | -2.818.060 $ | -36,8 % | 1 | ||
| OSI SYSTEMS INC | OSIS | → 0 | Stark | 1.550.146 $ | -2.746.602 $ | -63,9 % | 1 | 4.296.748 $ | -880.715 $ | -17,0 % | 1 | 5.177.463 $ | -692.887 $ | -11,8 % | 1 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.160.436 $ | +789.154 $ | +18,1 % | 1 | ||||||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 5.114.610 $ | +221.383 $ | +4,5 % | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 5.075.081 $ | +1.486.406 $ | +41,4 % | 1 | 3.588.675 $ | +3.588.675 $ | 1 | |||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 3.656.120 $ | -1.388.843 $ | -27,5 % | 1 | 5.044.963 $ | +861.781 $ | +20,6 % | 1 | 4.183.182 $ | +954.813 $ | +29,6 % | 1 | 3.228.369 $ | -20.155 $ | -0,6 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 5.015.905 $ | +162.266 $ | +3,3 % | 1 | 4.853.639 $ | -143.859 $ | -2,9 % | 1 | 4.997.498 $ | +164.030 $ | +3,4 % | 1 | ||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 4.997.776 $ | +4.997.776 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 2.804.304 $ | -2.036.203 $ | -42,1 % | 1 | 4.840.507 $ | +56.886 $ | +1,2 % | 1 | 4.783.621 $ | +297.920 $ | +6,6 % | 1 | 4.485.701 $ | +7.198 $ | +0,2 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 3.080.530 $ | -1.548.144 $ | -33,4 % | 1 | 4.628.674 $ | -71.654 $ | -1,5 % | 1 | 4.700.328 $ | +1.458.603 $ | +45,0 % | 1 | 3.241.725 $ | +295.920 $ | +10,0 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 2.949.665 $ | -1.677.338 $ | -36,3 % | 1 | 4.627.003 $ | +786.071 $ | +20,5 % | 1 | 3.840.932 $ | +270.630 $ | +7,6 % | 1 | 3.570.302 $ | +199.179 $ | +5,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.578.003 $ | +1.226.522 $ | +36,6 % | 1 | 3.351.481 $ | +340.251 $ | +11,3 % | 1 | 3.011.230 $ | -956.738 $ | -24,1 % | 1 | 3.967.968 $ | -546.341 $ | -12,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.569.622 $ | -987.276 $ | -21,7 % | 1 | 4.556.898 $ | +1.312.652 $ | +40,5 % | 1 | 3.244.246 $ | +130.880 $ | +4,2 % | 1 | ||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 4.289.140 $ | -255.554 $ | -5,6 % | 1 | 4.544.694 $ | +943.291 $ | +26,2 % | 1 | 3.601.403 $ | +3.601.403 $ | 1 | |||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 4.405.718 $ | +1.614.755 $ | +57,9 % | 1 | 2.790.963 $ | -348.858 $ | -11,1 % | 1 | 3.139.821 $ | -118.569 $ | -3,6 % | 1 | 3.258.390 $ | +116.614 $ | +3,7 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 2.293.066 $ | +251.958 $ | +12,3 % | 1 | 2.041.108 $ | -871.286 $ | -29,9 % | 1 | 2.912.394 $ | -1.489.463 $ | -33,8 % | 1 | 4.401.857 $ | +1.025.422 $ | +30,4 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 2.448.370 $ | -1.031.833 $ | -29,6 % | 1 | 3.480.203 $ | -827.705 $ | -19,2 % | 1 | 4.307.908 $ | +960.129 $ | +28,7 % | 1 | 3.347.779 $ | +592.937 $ | +21,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 4.249.799 $ | +223.027 $ | +5,5 % | 1 | 4.026.772 $ | +4.026.772 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 4.095.500 $ | -840.417 $ | -17,0 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 4.022.561 $ | +74.588 $ | +1,9 % | 1 | 3.947.973 $ | +468.461 $ | +13,5 % | 1 | 3.479.512 $ | +315.506 $ | +10,0 % | 1 | 3.164.006 $ | +3.164.006 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 3.459.449 $ | -509.109 $ | -12,8 % | 1 | 3.968.558 $ | +3.968.558 $ | 1 | |||||||||
| Aura Minerals Inc. | AUGO | → 0 | Neutral | 1.944.714 $ | -1.882.081 $ | -49,2 % | 1 | 3.826.795 $ | +1.450.635 $ | +61,0 % | 1 | 2.376.160 $ | +2.376.160 $ | 1 | |||||
| DUCOMMUN INC /DE/ | DCO | → 0 | Neutral | 1.941.661 $ | -1.116.156 $ | -36,5 % | 1 | 3.057.817 $ | -725.891 $ | -19,2 % | 1 | 3.783.708 $ | +752.391 $ | +24,8 % | 1 | 3.031.317 $ | -34.557 $ | -1,1 % | 1 |
| MATERION Corp | MTRN | → 0 | Neutral | 3.043.132 $ | -725.097 $ | -19,2 % | 1 | 3.768.229 $ | +190.745 $ | +5,3 % | 1 | 3.577.484 $ | +484.775 $ | +15,7 % | 1 | 3.092.709 $ | +1.419.249 $ | +84,8 % | 1 |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 2.882.326 $ | +192.442 $ | +7,2 % | 1 | 2.689.884 $ | -1.035.597 $ | -27,8 % | 1 | 3.725.481 $ | +770.044 $ | +26,1 % | 1 | 2.955.437 $ | +2.955.437 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 3.404.576 $ | -230.635 $ | -6,3 % | 1 | 3.635.211 $ | +119.265 $ | +3,4 % | 1 | 3.515.946 $ | +59.794 $ | +1,7 % | 1 | 3.456.152 $ | -96.045 $ | -2,7 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 3.389.203 $ | +247.888 $ | +7,9 % | 1 | 3.141.315 $ | -18.023 $ | -0,6 % | 1 | 3.159.338 $ | -448.461 $ | -12,4 % | 1 | 3.607.799 $ | +425.596 $ | +13,4 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 3.585.822 $ | +3.585.822 $ | 1 | |||||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 3.377.091 $ | +13.161 $ | +0,4 % | 1 | 3.363.930 $ | +873.389 $ | +35,1 % | 1 | 2.490.541 $ | +2.490.541 $ | 1 | |||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 1.639.552 $ | -139.795 $ | -7,9 % | 1 | 1.779.347 $ | -1.518.197 $ | -46,0 % | 1 | 3.297.544 $ | -70.001 $ | -2,1 % | 1 | 3.367.545 $ | -73.208 $ | -2,1 % | 1 |
| ISHARES TR | → 0 | 2.516.779 $ | +2.194.781 $ | +681,6 % | 1 | 3.324.535 $ | +2.443.425 $ | +277,3 % | 1 | 3.014.993 $ | +2.091.358 $ | +226,4 % | 1 | 3.224.013 $ | +2.708.087 $ | +524,9 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Neutral | 3.304.881 $ | -3.971.079 $ | -54,6 % | 1 | ||||||||||||
| SouthState Bank Corp | SSB | → 0 | Stark | 2.597.819 $ | +216.603 $ | +9,1 % | 1 | 2.381.216 $ | -912.218 $ | -27,7 % | 1 | 3.293.434 $ | +1.454.353 $ | +79,1 % | 1 | ||||
| IDACORP INC | IDA | → 0 | Neutral | 1.985.527 $ | +106.986 $ | +5,7 % | 1 | 1.878.541 $ | -1.396.473 $ | -42,6 % | 1 | 3.275.014 $ | +1.048.824 $ | +47,1 % | 1 | 2.226.190 $ | -93.175 $ | -4,0 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 3.175.031 $ | -89.807 $ | -2,8 % | 1 | 3.264.838 $ | +684.336 $ | +26,5 % | 1 | 2.580.502 $ | +696.067 $ | +36,9 % | 1 | 1.884.435 $ | +96.242 $ | +5,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.245.853 $ | +365.065 $ | +12,7 % | 1 | 2.880.788 $ | +686.170 $ | +31,3 % | 1 | 2.194.618 $ | -172.570 $ | -7,3 % | 1 | 2.367.188 $ | -55.713 $ | -2,3 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 3.155.453 $ | +571.447 $ | +22,1 % | 1 | 2.584.006 $ | -659.127 $ | -20,3 % | 1 | 3.243.133 $ | +415.725 $ | +14,7 % | 1 | 2.827.408 $ | -238.131 $ | -7,8 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Schwach | 3.163.966 $ | -55.871 $ | -1,7 % | 1 | 3.219.837 $ | +387.088 $ | +13,7 % | 1 | 2.832.749 $ | +2.832.749 $ | 1 | |||||
| ALLIENT INC | ALNT | → 0 | Neutral | 3.219.239 $ | +299.070 $ | +10,2 % | 1 | 2.920.169 $ | +2.920.169 $ | 1 | |||||||||
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 2.044.319 $ | -53.464 $ | -2,5 % | 1 | 2.097.783 $ | -1.018.417 $ | -32,7 % | 1 | 3.116.200 $ | +700.131 $ | +29,0 % | 1 | 2.416.069 $ | +2.416.069 $ | 1 | |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 1.432.937 $ | -118.516 $ | -7,6 % | 1 | 1.551.453 $ | -1.555.477 $ | -50,1 % | 1 | 3.106.930 $ | +941.155 $ | +43,5 % | 1 | 2.165.775 $ | -185.110 $ | -7,9 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 2.220.702 $ | -559.124 $ | -20,1 % | 1 | 2.779.826 $ | -321.049 $ | -10,4 % | 1 | 3.100.875 $ | +1.110.612 $ | +55,8 % | 1 | 1.990.263 $ | +1.990.263 $ | 1 | |
| Travel & Leisure Co. | TNL | → 0 | Stark | 1.477.084 $ | -338.969 $ | -18,7 % | 1 | 1.816.053 $ | -1.272.519 $ | -41,2 % | 1 | 3.088.572 $ | +63.329 $ | +2,1 % | 1 | 3.025.243 $ | +452.657 $ | +17,6 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 2.202.264 $ | -333.446 $ | -13,2 % | 1 | 2.535.710 $ | -526.986 $ | -17,2 % | 1 | 3.062.696 $ | +153.816 $ | +5,3 % | 1 | 2.908.880 $ | +247.303 $ | +9,3 % | 1 |
| SM Energy Co | SM | → 0 | Stark | 2.291.635 $ | +515.530 $ | +29,0 % | 1 | 1.776.105 $ | -1.284.711 $ | -42,0 % | 1 | 3.060.816 $ | +3.060.816 $ | 1 | |||||
| iSHARES TRUST | → 0 | 2.909.875 $ | -140.075 $ | -4,6 % | 1 | 3.049.950 $ | +572.815 $ | +23,1 % | 1 | 2.477.135 $ | +190.385 $ | +8,3 % | 1 | 2.286.750 $ | +89.107 $ | +4,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.013.542 $ | -30.239 $ | -1,0 % | 1 | 3.043.781 $ | +2.715.499 $ | +827,2 % | 1 | 2.674.194 $ | -75.643 $ | -2,8 % | 1 | 2.749.837 $ | +2.460.075 $ | +849,0 % | 1 | ||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 1.615.046 $ | -213.144 $ | -11,7 % | 1 | 1.828.190 $ | -1.134.706 $ | -38,3 % | 1 | 2.962.896 $ | -22.121 $ | -0,7 % | 1 | 2.985.017 $ | +145.636 $ | +5,1 % | 1 |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.250.782 $ | -1.731.569 $ | -58,1 % | 1 | 2.982.351 $ | +423.296 $ | +16,5 % | 1 | 2.559.055 $ | +304.747 $ | +13,5 % | 1 | 2.254.308 $ | +2.254.308 $ | 1 | |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 2.180.862 $ | -223.115 $ | -9,3 % | 1 | 2.403.977 $ | -570.435 $ | -19,2 % | 1 | 2.974.412 $ | +260.132 $ | +9,6 % | 1 | 2.714.280 $ | +2.714.280 $ | 1 | |
| Thermon Group Holdings, Inc. | THR | → 0 | 2.925.770 $ | +1.826.168 $ | +166,1 % | 1 | 1.099.602 $ | +1.099.602 $ | 1 | ||||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 2.095.818 $ | -155.789 $ | -6,9 % | 1 | 2.251.607 $ | -568.052 $ | -20,1 % | 1 | 2.819.659 $ | +704.236 $ | +33,3 % | 1 | 2.115.423 $ | -39.540 $ | -1,8 % | 1 |
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 1.837.778 $ | -83.459 $ | -4,3 % | 1 | 1.921.237 $ | -897.754 $ | -31,8 % | 1 | 2.818.991 $ | +461.319 $ | +19,6 % | 1 | ||||
| URBAN OUTFITTERS INC | URBN | → 0 | Stark | 2.524.588 $ | +728.004 $ | +40,5 % | 1 | 1.796.584 $ | -978.019 $ | -35,2 % | 1 | 2.774.603 $ | +232.772 $ | +9,2 % | 1 | 2.541.831 $ | +142.283 $ | +5,9 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 2.473.546 $ | -278.276 $ | -10,1 % | 1 | 2.751.822 $ | -106.576 $ | -3,7 % | 1 | ||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 1.435.299 $ | -150.258 $ | -9,5 % | 1 | 1.585.557 $ | -1.147.082 $ | -42,0 % | 1 | 2.732.639 $ | +121.103 $ | +4,6 % | 1 | 2.611.536 $ | +618.910 $ | +31,1 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 1.603.906 $ | -291.038 $ | -15,4 % | 1 | 1.894.944 $ | -809.440 $ | -29,9 % | 1 | 2.704.384 $ | +384.954 $ | +16,6 % | 1 | 2.319.430 $ | +331.692 $ | +16,7 % | 1 |
| GATX CORP | GATX | → 0 | Neutral | 1.656.675 $ | -59.233 $ | -3,5 % | 1 | 1.715.908 $ | -902.902 $ | -34,5 % | 1 | 2.618.810 $ | -67.484 $ | -2,5 % | 1 | 2.686.294 $ | +82.998 $ | +3,2 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 2.137.065 $ | -541.147 $ | -20,2 % | 1 | 2.678.212 $ | +255.145 $ | +10,5 % | 1 | ||||||||
| Permian Resources Corp | PR | → 0 | Stark | 548.212 $ | +59.942 $ | +12,3 % | 1 | 488.270 $ | -90.504 $ | -15,6 % | 1 | 578.774 $ | -2.076.235 $ | -78,2 % | 1 | 2.655.009 $ | +256.443 $ | +10,7 % | 1 |
| DIODES INC /DEL/ | DIOD | → 0 | Stark | 2.354.030 $ | -300.766 $ | -11,3 % | 1 | 2.654.796 $ | +543.036 $ | +25,7 % | 1 | 2.111.760 $ | +2.111.760 $ | 1 | |||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 1.901.487 $ | -686.894 $ | -26,5 % | 1 | 2.588.381 $ | -7.043 $ | -0,3 % | 1 | 2.595.424 $ | +2.595.424 $ | 1 | |||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 1.795.021 $ | -65.582 $ | -3,5 % | 1 | 1.860.603 $ | -685.731 $ | -26,9 % | 1 | 2.546.334 $ | +133.053 $ | +5,5 % | 1 | 2.413.281 $ | +45.746 $ | +1,9 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 2.468.896 $ | -1.967.962 $ | -44,4 % | 1 | ||||||||||||
| TRIMAS CORP | TRS | → 0 | Stark | 2.105.126 $ | -348.379 $ | -14,2 % | 1 | 2.453.505 $ | +319.244 $ | +15,0 % | 1 | 2.134.261 $ | -53.713 $ | -2,5 % | 1 | 2.187.974 $ | +993.496 $ | +83,2 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 1.692.788 $ | -756.673 $ | -30,9 % | 1 | 2.449.461 $ | -248.935 $ | -9,2 % | 1 | ||||||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 960.213 $ | -127.394 $ | -11,7 % | 1 | 1.087.607 $ | -1.357.296 $ | -55,5 % | 1 | 2.444.903 $ | +37.211 $ | +1,5 % | 1 | 2.407.692 $ | +316.830 $ | +15,2 % | 1 |
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 1.926.968 $ | -232.015 $ | -10,7 % | 1 | 2.158.983 $ | -266.755 $ | -11,0 % | 1 | 2.425.738 $ | +424.072 $ | +21,2 % | 1 | 2.001.666 $ | +136.331 $ | +7,3 % | 1 |
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 1.635.497 $ | -329.535 $ | -16,8 % | 1 | 1.965.032 $ | -458.856 $ | -18,9 % | 1 | 2.423.888 $ | +600.532 $ | +32,9 % | 1 | 1.823.356 $ | +1.823.356 $ | 1 | |
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 2.400.506 $ | +2.400.506 $ | 1 | |||||||||||||
| MYERS INDUSTRIES INC | MYE | → 0 | Stark | 2.075.375 $ | -318.608 $ | -13,3 % | 1 | 2.393.983 $ | +82.080 $ | +3,6 % | 1 | 2.311.903 $ | +259.573 $ | +12,6 % | 1 | 2.052.330 $ | +874.695 $ | +74,3 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 1.563.454 $ | -829.253 $ | -34,7 % | 1 | 2.392.707 $ | +594.430 $ | +33,1 % | 1 | 1.798.277 $ | +312.877 $ | +21,1 % | 1 | |||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 1.771.480 $ | -606.188 $ | -25,5 % | 1 | 2.377.668 $ | +111.660 $ | +4,9 % | 1 | 2.266.008 $ | -342.524 $ | -13,1 % | 1 | ||||
| Envista Holdings Corp | NVST | → 0 | Neutral | 1.759.593 $ | -210.043 $ | -10,7 % | 1 | 1.969.636 $ | -388.049 $ | -16,5 % | 1 | 2.357.685 $ | +2.357.685 $ | 1 | |||||
| ITRON, INC. | ITRI | → 0 | Stark | 2.226.051 $ | -91.735 $ | -4,0 % | 1 | 2.317.786 $ | -775.412 $ | -25,1 % | 1 | ||||||||
| Lazard, Inc. | LAZ | → 0 | Neutral | 702.355 $ | -372.903 $ | -34,7 % | 1 | 1.075.258 $ | -945.303 $ | -46,8 % | 1 | 2.020.561 $ | -292.255 $ | -12,6 % | 1 | 2.312.816 $ | -188.587 $ | -7,5 % | 1 |
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 1.357.226 $ | -929.991 $ | -40,7 % | 1 | 2.287.217 $ | -23.024 $ | -1,0 % | 1 | 2.310.241 $ | +2.310.241 $ | 1 | |||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 1.657.618 $ | +193.734 $ | +13,2 % | 1 | 1.463.884 $ | -835.699 $ | -36,3 % | 1 | 2.299.583 $ | +25.769 $ | +1,1 % | 1 | 2.273.814 $ | +633.464 $ | +38,6 % | 1 |
| AZZ INC | AZZ | → 0 | Stark | 1.307.615 $ | -196.680 $ | -13,1 % | 1 | 1.504.295 $ | -765.063 $ | -33,7 % | 1 | 2.269.358 $ | +322.540 $ | +16,6 % | 1 | 1.946.818 $ | -24.943 $ | -1,3 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 2.263.172 $ | +2.263.172 $ | 1 | |||||||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 2.007.064 $ | +248.336 $ | +14,1 % | 1 | 1.758.728 $ | -494.929 $ | -22,0 % | 1 | 2.253.657 $ | +2.253.657 $ | 1 | |||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 1.717.183 $ | -512.753 $ | -23,0 % | 1 | 2.229.936 $ | +2.229.936 $ | 1 | |||||||||
| SIGNET JEWELERS LTD | SIG | → 0 | Neutral | 2.214.098 $ | +25.154 $ | +1,1 % | 1 | 2.188.944 $ | -335.095 $ | -13,3 % | 1 | ||||||||
| HAWKINS INC | HWKN | → 0 | Neutral | 2.153.345 $ | -590.744 $ | -21,5 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Stark | 2.133.444 $ | +1.835.355 $ | +615,7 % | 1 | 298.089 $ | -139.656 $ | -31,9 % | 1 | ||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 1.554.312 $ | -561.491 $ | -26,5 % | 1 | 2.115.803 $ | +505.830 $ | +31,4 % | 1 | 1.609.973 $ | +233.595 $ | +17,0 % | 1 | 1.376.378 $ | +1.376.378 $ | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 2.107.302 $ | +2.107.302 $ | 1 | |||||||||||||
| Weatherford International plc | WFRD | → 0 | Neutral | 1.175.715 $ | -39.369 $ | -3,2 % | 1 | 1.215.084 $ | -863.406 $ | -41,5 % | 1 | 2.078.490 $ | +2.078.490 $ | 1 | |||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 2.051.452 $ | +2.051.452 $ | 1 | |||||||||||||
| ARCBEST CORP /TX/ | ARCB | → 0 | Neutral | 1.434.720 $ | -190.727 $ | -11,7 % | 1 | 1.625.447 $ | -412.572 $ | -20,2 % | 1 | 2.038.019 $ | +2.038.019 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.011.585 $ | -8.559 $ | -0,4 % | 1 | 2.020.144 $ | +214.566 $ | +11,9 % | 1 | 1.805.578 $ | +84.095 $ | +4,9 % | 1 | 1.721.483 $ | -161.204 $ | -8,6 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 1.396.884 $ | -87.339 $ | -5,9 % | 1 | 1.484.223 $ | -524.595 $ | -26,1 % | 1 | 2.008.818 $ | -125.009 $ | -5,9 % | 1 | ||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Neutral | 1.486.961 $ | -506.455 $ | -25,4 % | 1 | 1.993.416 $ | +1.993.416 $ | 1 | |||||||||
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 1.588.353 $ | +249.440 $ | +18,6 % | 1 | 1.338.913 $ | -640.655 $ | -32,4 % | 1 | 1.979.568 $ | +286.995 $ | +17,0 % | 1 | 1.692.573 $ | +1.692.573 $ | 1 | |
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Neutral | 1.690.028 $ | +232.232 $ | +15,9 % | 1 | 1.457.796 $ | -484.827 $ | -25,0 % | 1 | 1.942.623 $ | -29.126 $ | -1,5 % | 1 | 1.971.749 $ | +1.971.749 $ | 1 | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Sehr stark | 1.582.263 $ | +404.116 $ | +34,3 % | 1 | 1.178.147 $ | -779.534 $ | -39,8 % | 1 | 1.957.681 $ | +129.009 $ | +7,1 % | 1 | 1.828.672 $ | +46.448 $ | +2,6 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 1.945.370 $ | -184.467 $ | -8,7 % | 1 | ||||||||||||
| PRICESMART INC | PSMT | → 0 | Stark | 1.168.381 $ | -178.098 $ | -13,2 % | 1 | 1.346.479 $ | -585.038 $ | -30,3 % | 1 | 1.931.517 $ | +355.330 $ | +22,5 % | 1 | 1.576.187 $ | +21.683 $ | +1,4 % | 1 |
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 1.897.464 $ | -97.154 $ | -4,9 % | 1 | ||||||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 1.884.807 $ | +1.884.807 $ | 1 | |||||||||||||
| TANGER INC. | SKT | → 0 | Stark | 1.855.038 $ | -11.644 $ | -0,6 % | 1 | ||||||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Stark | 1.315.542 $ | -533.847 $ | -28,9 % | 1 | 1.849.389 $ | +66.309 $ | +3,7 % | 1 | 1.783.080 $ | +1.783.080 $ | 1 | |||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 1.784.462 $ | -50.469 $ | -2,8 % | 1 | 1.834.931 $ | +325.558 $ | +21,6 % | 1 | 1.509.373 $ | -239.612 $ | -13,7 % | 1 | 1.748.985 $ | -176.698 $ | -9,2 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 1.814.960 $ | +298.430 $ | +19,7 % | 1 | 1.516.530 $ | +1.516.530 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.238.628 $ | -487.056 $ | -28,2 % | 1 | 1.725.684 $ | +174.284 $ | +11,2 % | 1 | 1.551.400 $ | -188.588 $ | -10,8 % | 1 | 1.739.988 $ | -34.621 $ | -2,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.293.747 $ | -41.781 $ | -3,1 % | 1 | 1.335.528 $ | -402.312 $ | -23,2 % | 1 | 1.737.840 $ | +234.579 $ | +15,6 % | 1 | 1.503.261 $ | +37.042 $ | +2,5 % | 1 | |
| Alkermes plc. | ALKS | → 0 | Sehr stark | 1.567.747 $ | +191.227 $ | +13,9 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.465.665 $ | -43.183 $ | -2,9 % | 1 | 1.508.848 $ | +50.809 $ | +3,5 % | 1 | 1.458.039 $ | +23.746 $ | +1,7 % | 1 | 1.434.293 $ | +145.458 $ | +11,3 % | 1 | ||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 1.468.286 $ | +1.468.286 $ | 1 | |||||||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 1.451.181 $ | +1.451.181 $ | 1 | |||||||||||||
| KBR, INC. | KBR | → 0 | Stark | 1.443.881 $ | +1.443.881 $ | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 1.440.193 $ | +1.440.193 $ | 1 | |||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 1.437.249 $ | +1.437.249 $ | 1 | |||||||||||||
| Victoria's Secret & Co. | VSXY | → 0 | Neutral | 1.417.748 $ | +73.637 $ | +5,5 % | 1 | 1.344.111 $ | -22.953 $ | -1,7 % | 1 | 1.367.064 $ | +1.367.064 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.185.857 $ | -81.183 $ | -6,4 % | 1 | 1.267.040 $ | +104.956 $ | +9,0 % | 1 | 1.162.084 $ | +146.691 $ | +14,4 % | 1 | 1.015.393 $ | -147.924 $ | -12,7 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 759.780 $ | +6.970 $ | +0,9 % | 1 | 752.810 $ | -223.576 $ | -22,9 % | 1 | 976.386 $ | -219.710 $ | -18,4 % | 1 | 1.196.096 $ | -21.738 $ | -1,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 448.248 $ | -117.100 $ | -20,7 % | 1 | 565.348 $ | -598.707 $ | -51,4 % | 1 | 1.164.055 $ | +130.078 $ | +12,6 % | 1 | 1.033.977 $ | -125.878 $ | -10,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 667.280 $ | -422.113 $ | -38,7 % | 1 | 1.089.393 $ | +195.316 $ | +21,8 % | 1 | 894.077 $ | +170.542 $ | +23,6 % | 1 | 723.535 $ | +14.490 $ | +2,0 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 849.754 $ | -1.667.025 $ | -66,2 % | 1 | 881.110 $ | -2.133.883 $ | -70,8 % | 1 | 923.635 $ | +627.458 $ | +211,9 % | 1 | 515.926 $ | +208.990 $ | +68,1 % | 1 | ||
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 908.073 $ | +908.073 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 836.062 $ | +41.589 $ | +5,2 % | 1 | 794.473 $ | +407.523 $ | +105,3 % | 1 | 386.950 $ | -60.168 $ | -13,5 % | 1 | 447.118 $ | +36.204 $ | +8,8 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 813.023 $ | +813.023 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 604.662 $ | -144.933 $ | -19,3 % | 1 | 749.595 $ | +232.580 $ | +45,0 % | 1 | 517.015 $ | -66.579 $ | -11,4 % | 1 | 583.594 $ | -141.291 $ | -19,5 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 682.695 $ | -50.529 $ | -6,9 % | 1 | 733.224 $ | +214.093 $ | +41,2 % | 1 | 519.131 $ | +519.131 $ | 1 | |||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 434.473 $ | -82.842 $ | -16,0 % | 1 | 517.315 $ | -32.654 $ | -5,9 % | 1 | 549.969 $ | -71.118 $ | -11,5 % | 1 | 621.087 $ | +29.419 $ | +5,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 497.295 $ | -55.845 $ | -10,1 % | 1 | 553.140 $ | +58.373 $ | +11,8 % | 1 | 494.767 $ | -118.980 $ | -19,4 % | 1 | 613.747 $ | -77.810 $ | -11,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 607.262 $ | +73.622 $ | +13,8 % | 1 | 533.640 $ | +103.395 $ | +24,0 % | 1 | 430.245 $ | -61.369 $ | -12,5 % | 1 | 491.614 $ | -138.280 $ | -22,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 387.425 $ | -170.802 $ | -30,6 % | 1 | 558.227 $ | +558.227 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 397.178 $ | +37.344 $ | +10,4 % | 1 | 359.834 $ | -181.025 $ | -33,5 % | 1 | 540.859 $ | +97.595 $ | +22,0 % | 1 | 443.264 $ | -29.100 $ | -6,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 535.092 $ | +83.303 $ | +18,4 % | 1 | 451.789 $ | -75.048 $ | -14,2 % | 1 | 526.837 $ | +59.613 $ | +12,8 % | 1 | 467.224 $ | -35.344 $ | -7,0 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 439.966 $ | -94.846 $ | -17,7 % | 1 | 534.812 $ | +200.651 $ | +60,0 % | 1 | 334.161 $ | -57.507 $ | -14,7 % | 1 | 391.668 $ | +391.668 $ | 1 | |
| COPART INC | CPRT | → 0 | Stark | 369.426 $ | -12.323 $ | -3,2 % | 1 | 381.749 $ | -67.845 $ | -15,1 % | 1 | 449.594 $ | -80.575 $ | -15,2 % | 1 | 530.169 $ | -78.815 $ | -12,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 474.624 $ | -8.586 $ | -1,8 % | 1 | 483.210 $ | +42.378 $ | +9,6 % | 1 | 440.832 $ | -2.642 $ | -0,6 % | 1 | 443.474 $ | -17.956 $ | -3,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 479.536 $ | -2.646.774 $ | -84,7 % | 1 | ||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 471.291 $ | +17.189 $ | +3,8 % | 1 | 454.102 $ | +1.570 $ | +0,3 % | 1 | 452.532 $ | +29.805 $ | +7,1 % | 1 | 422.727 $ | -67.850 $ | -13,8 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 416.431 $ | -36.131 $ | -8,0 % | 1 | 452.562 $ | +58.201 $ | +14,8 % | 1 | 394.361 $ | -1.957 $ | -0,5 % | 1 | 396.318 $ | -12.376 $ | -3,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 445.577 $ | +112.976 $ | +34,0 % | 1 | 332.601 $ | +5.523 $ | +1,7 % | 1 | 327.078 $ | -39.206 $ | -10,7 % | 1 | 366.284 $ | -288.552 $ | -44,1 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 390.719 $ | +13.745 $ | +3,6 % | 1 | 376.974 $ | -65.849 $ | -14,9 % | 1 | 442.823 $ | +45.394 $ | +11,4 % | 1 | 397.429 $ | +40.923 $ | +11,5 % | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 441.687 $ | +3.546 $ | +0,8 % | 1 | 438.141 $ | +28.448 $ | +6,9 % | 1 | 409.693 $ | +108.220 $ | +35,9 % | 1 | 301.473 $ | +27.713 $ | +10,1 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 437.920 $ | +78.675 $ | +21,9 % | 1 | 359.245 $ | +8.853 $ | +2,5 % | 1 | 350.392 $ | +21.520 $ | +6,5 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 347.392 $ | +6.628 $ | +1,9 % | 1 | 340.764 $ | -81.908 $ | -19,4 % | 1 | 422.672 $ | +24.556 $ | +6,2 % | 1 | 398.116 $ | +136.269 $ | +52,0 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 381.100 $ | -16.605 $ | -4,2 % | 1 | 397.705 $ | +80.217 $ | +25,3 % | 1 | 317.488 $ | +317.488 $ | 1 | ||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 357.334 $ | -7.516 $ | -2,1 % | 1 | 364.850 $ | +364.850 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 333.494 $ | +75.096 $ | +29,1 % | 1 | 258.398 $ | +258.398 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 321.998 $ | -2.691.544 $ | -89,3 % | 1 | 328.282 $ | -2.996.253 $ | -90,1 % | 1 | 296.177 $ | -2.378.017 $ | -88,9 % | 1 | 289.762 $ | -2.934.251 $ | -91,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 255.914 $ | -12.954 $ | -4,8 % | 1 | 268.868 $ | +10.089 $ | +3,9 % | 1 | 258.779 $ | -64.820 $ | -20,0 % | 1 | 323.599 $ | -43.840 $ | -11,9 % | 1 |
| iShares, Inc. | → 0 | 315.106 $ | +106.690 $ | +51,2 % | 1 | 208.416 $ | +208.416 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 242.908 $ | -2.274 $ | -0,9 % | 1 | 245.182 $ | +3.678 $ | +1,5 % | 1 | 241.504 $ | -67.472 $ | -21,8 % | 1 | 308.976 $ | -10.770 $ | -3,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 250.640 $ | -45.169 $ | -15,3 % | 1 | 295.809 $ | +68.713 $ | +30,3 % | 1 | 227.096 $ | -12.955 $ | -5,4 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 293.376 $ | +20.640 $ | +7,6 % | 1 | 272.736 $ | +19.872 $ | +7,9 % | 1 | 252.864 $ | -2.944 $ | -1,2 % | 1 | ||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 252.240 $ | -26.598 $ | -9,5 % | 1 | 278.838 $ | -40.341 $ | -12,6 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 258.990 $ | +43.025 $ | +19,9 % | 1 | 215.965 $ | +14.039 $ | +7,0 % | 1 | 201.926 $ | -14.453 $ | -6,7 % | 1 | 216.379 $ | +216.379 $ | 1 | |
| Designer Brands Inc. | DBI | → 0 | Neutral | 209.935 $ | +7.634 $ | +3,8 % | 1 | 202.301 $ | +4.858 $ | +2,5 % | 1 | 197.443 $ | -60.378 $ | -23,4 % | 1 | 257.821 $ | +134.983 $ | +109,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 248.691 $ | +35.040 $ | +16,4 % | 1 | 213.651 $ | -11.533 $ | -5,1 % | 1 | 225.184 $ | -660 $ | -0,3 % | 1 | 225.844 $ | +225.844 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 232.482 $ | +31.512 $ | +15,7 % | 1 | 200.970 $ | -11.104 $ | -5,2 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 229.378 $ | +6.116 $ | +2,7 % | 1 | ||||||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 220.241 $ | +220.241 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 216.867 $ | -978 $ | -0,4 % | 1 | 217.845 $ | +217.845 $ | 1 | |||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 216.710 $ | +216.710 $ | 1 | |||||||||||||
| Gain Therapeutics, Inc. | GANX | → 0 | Neutral | 35.033 $ | -6.075 $ | -14,8 % | 1 | 41.108 $ | +1.823 $ | +4,6 % | 1 | 39.285 $ | -25.920 $ | -39,8 % | 1 | 65.205 $ | +65.205 $ | 1 | |
| Gesamt | 605.233.608 $ | -15.712.795 $ | +15,3 % | 168 | 644.918.778 $ | +38.339.875 $ | +4,2 % | 173 | 634.150.210 $ | +61.427.664 $ | +7,5 % | 179 | 624.371.147 $ | +72.861.994 $ | +13,0 % | 168 | |||