| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 837.491.119 $ | +129.481.721 $ | +82,7 % | 226 | 700.606.985 $ | +15.529.860 $ | +132,5 % | 141 | 680.957.046 $ | +218.284.148 $ | +265,8 % | 137 | 451.827.202 $ | +12.830.805 $ | +39,5 % | 118 | ||||
| iSHARES TRUST | → 0 | 358.325.822 $ | +52.894.290 $ | +17,3 % | 1 | 305.431.532 $ | +4.606.538 $ | +1,5 % | 1 | 300.824.994 $ | +145.516.594 $ | +93,7 % | 1 | 155.308.400 $ | +22.108.710 $ | +16,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 77.164.578 $ | +5.778.230 $ | +8,1 % | 1 | 71.386.348 $ | +5.513.317 $ | +8,4 % | 1 | 65.873.031 $ | +2.720.236 $ | +4,3 % | 1 | 63.152.795 $ | +2.631.996 $ | +4,3 % | 1 | ||
| ISHARES TR | → 0 | 72.811.405 $ | +71.705.360 $ | +6.483,0 % | 1 | 64.186.546 $ | +63.772.771 $ | +15.412,4 % | 1 | 62.473.494 $ | +62.225.493 $ | +25.090,8 % | 1 | 40.338.162 $ | +30.350.985 $ | +303,9 % | 1 | ||
| Sequoia Financial Advisors, LLC | → 0 | 57.822.119 $ | +5.460.123 $ | +10,4 % | 1 | 52.361.996 $ | -656.728 $ | -1,2 % | 1 | 53.018.724 $ | +47.710.710 $ | +898,8 % | 1 | 5.308.014 $ | +5.308.014 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 30.539.259 $ | +4.349.013 $ | +16,6 % | 1 | 26.190.246 $ | -2.165.679 $ | -7,6 % | 1 | 28.355.925 $ | +972.890 $ | +3,6 % | 1 | 27.383.035 $ | +4.002.655 $ | +17,1 % | 1 |
| Dimensional ETF Trust | → 0 | 28.454.383 $ | +1.983.154 $ | +7,5 % | 1 | 26.471.229 $ | -832.631 $ | -3,0 % | 1 | 27.303.860 $ | -783.411 $ | -2,8 % | 1 | 28.087.271 $ | +788.535 $ | +2,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 23.891.018 $ | +1.400.164 $ | +6,2 % | 1 | 22.490.854 $ | +1.005.983 $ | +4,7 % | 1 | 21.484.871 $ | +1.217.259 $ | +6,0 % | 1 | 20.267.612 $ | +834.254 $ | +4,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 14.804.068 $ | +1.789.902 $ | +13,8 % | 1 | 13.014.166 $ | -419.997 $ | -3,1 % | 1 | 13.434.163 $ | -1.217.544 $ | -8,3 % | 1 | 14.651.707 $ | -3.645.336 $ | -19,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.603.469 $ | +10.572.841 $ | +262,3 % | 1 | 4.030.628 $ | -62.377 $ | -1,5 % | 1 | 4.093.005 $ | +46.984 $ | +1,2 % | 1 | 4.046.021 $ | +1.445.694 $ | +55,6 % | 1 |
| iShares, Inc. | → 0 | 10.892.314 $ | +1.934.950 $ | +21,6 % | 1 | 8.957.364 $ | +685.346 $ | +8,3 % | 1 | 8.272.018 $ | +273.710 $ | +3,4 % | 1 | 7.998.308 $ | +972.318 $ | +13,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.384.268 $ | -66.427.137 $ | -91,2 % | 1 | 5.906.177 $ | -58.280.369 $ | -90,8 % | 1 | 6.237.775 $ | +5.980.826 $ | +2.327,6 % | 1 | 9.987.177 $ | +9.571.997 $ | +2.305,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.744.056 $ | -1.816.414 $ | -19,0 % | 1 | 9.560.470 $ | +6.902.794 $ | +259,7 % | 1 | 2.657.676 $ | +799.659 $ | +43,0 % | 1 | 1.858.017 $ | +110.738 $ | +6,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.614.918 $ | +246.273 $ | +3,9 % | 1 | 6.368.645 $ | -1.486.934 $ | -18,9 % | 1 | 7.855.579 $ | -726.436 $ | -8,5 % | 1 | 8.582.015 $ | +1.382.987 $ | +19,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.200.805 $ | +2.504.864 $ | +44,0 % | 1 | 5.695.941 $ | -97.431 $ | -1,7 % | 1 | 5.793.372 $ | +1.296.008 $ | +28,8 % | 1 | 4.497.364 $ | +1.496.799 $ | +49,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 6.266.427 $ | +247.794 $ | +4,1 % | 1 | 6.018.633 $ | +1.097.386 $ | +22,3 % | 1 | 4.921.247 $ | +671.862 $ | +15,8 % | 1 | 4.249.385 $ | +630.021 $ | +17,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.716.260 $ | +1.123.405 $ | +31,3 % | 1 | 3.592.855 $ | -36.085 $ | -1,0 % | 1 | 3.628.940 $ | +184.557 $ | +5,4 % | 1 | 3.444.383 $ | +504.129 $ | +17,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.988.658 $ | +1.878.513 $ | +89,0 % | 1 | 2.110.145 $ | -370.345 $ | -14,9 % | 1 | 2.480.490 $ | +711.424 $ | +40,2 % | 1 | 1.769.066 $ | +257.236 $ | +17,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.477.739 $ | -361.959 $ | -9,4 % | 1 | 3.839.698 $ | +469.294 $ | +13,9 % | 1 | 3.370.404 $ | +293.950 $ | +9,6 % | 1 | 3.076.454 $ | +1.119.160 $ | +57,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.716.591 $ | +728.256 $ | +36,6 % | 1 | 1.988.335 $ | +297.123 $ | +17,6 % | 1 | 1.691.212 $ | +83.102 $ | +5,2 % | 1 | 1.608.110 $ | +844.575 $ | +110,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.831.081 $ | -353.635 $ | -16,2 % | 1 | 2.184.716 $ | -86.829 $ | -3,8 % | 1 | 2.271.545 $ | -385.305 $ | -14,5 % | 1 | 2.656.850 $ | +474.732 $ | +21,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.405.576 $ | +232.210 $ | +10,7 % | 1 | 2.173.366 $ | +204.447 $ | +10,4 % | 1 | 1.968.919 $ | +606.296 $ | +44,5 % | 1 | 1.362.623 $ | +264.255 $ | +24,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.157.849 $ | -227.507 $ | -9,5 % | 1 | 2.385.356 $ | +592.676 $ | +33,1 % | 1 | 1.792.680 $ | +444.181 $ | +32,9 % | 1 | 1.348.499 $ | +359.231 $ | +36,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.352.509 $ | +2.051.733 $ | +682,1 % | 1 | 300.776 $ | +300.776 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.109.638 $ | +1.630.361 $ | +340,2 % | 1 | 479.277 $ | +134.031 $ | +38,8 % | 1 | 345.246 $ | +345.246 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.880.616 $ | +361.409 $ | +23,8 % | 1 | 1.519.207 $ | +170.949 $ | +12,7 % | 1 | 1.348.258 $ | +206.887 $ | +18,1 % | 1 | 1.141.371 $ | +340.676 $ | +42,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.837.154 $ | +274.143 $ | +17,5 % | 1 | 1.563.011 $ | +214.693 $ | +15,9 % | 1 | 1.348.318 $ | +1.062.712 $ | +372,1 % | 1 | 285.606 $ | +285.606 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.589.389 $ | +143.703 $ | +9,9 % | 1 | 1.445.686 $ | +85.733 $ | +6,3 % | 1 | 1.359.953 $ | +106.250 $ | +8,5 % | 1 | 1.253.703 $ | +236.359 $ | +23,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.551.101 $ | +262.906 $ | +20,4 % | 1 | 1.288.195 $ | -80.782 $ | -5,9 % | 1 | 1.368.977 $ | +200.246 $ | +17,1 % | 1 | 1.168.731 $ | -121.625 $ | -9,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.522.049 $ | +523.632 $ | +52,4 % | 1 | 998.417 $ | +68.069 $ | +7,3 % | 1 | 930.348 $ | -4.783 $ | -0,5 % | 1 | 935.131 $ | +232.036 $ | +33,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.467.336 $ | +176.190 $ | +13,6 % | 1 | 1.291.146 $ | +43.881 $ | +3,5 % | 1 | 1.247.265 $ | +549.230 $ | +78,7 % | 1 | 698.035 $ | -77.205 $ | -10,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.394.832 $ | +245.387 $ | +21,3 % | 1 | 1.149.445 $ | -71.391 $ | -5,8 % | 1 | 1.220.836 $ | +180.876 $ | +17,4 % | 1 | 1.039.960 $ | -120.386 $ | -10,4 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.383.225 $ | +452.738 $ | +48,7 % | 1 | 930.487 $ | -83.987 $ | -8,3 % | 1 | 1.014.474 $ | +169.702 $ | +20,1 % | 1 | 844.772 $ | +211.867 $ | +33,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.276.299 $ | +854.797 $ | +202,8 % | 1 | 421.502 $ | +89.625 $ | +27,0 % | 1 | 331.877 $ | +83.535 $ | +33,6 % | 1 | 248.342 $ | +248.342 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.220.168 $ | +917.778 $ | +303,5 % | 1 | 302.390 $ | +11.276 $ | +3,9 % | 1 | 291.114 $ | +17.091 $ | +6,2 % | 1 | 274.023 $ | +274.023 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.219.187 $ | +253.014 $ | +26,2 % | 1 | 966.173 $ | +203.876 $ | +26,7 % | 1 | 762.297 $ | -30.663 $ | -3,9 % | 1 | 792.960 $ | +246.932 $ | +45,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.172.932 $ | +173.289 $ | +17,3 % | 1 | 999.643 $ | +732.331 $ | +274,0 % | 1 | 267.312 $ | -36.830 $ | -12,1 % | 1 | 304.142 $ | +304.142 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.144.588 $ | +155.904 $ | +15,8 % | 1 | 988.684 $ | -137.598 $ | -12,2 % | 1 | 1.126.282 $ | +1.126.282 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 1.106.045 $ | +179.612 $ | +19,4 % | 1 | 926.433 $ | -4.979.744 $ | -84,3 % | 1 | 826.369 $ | -61.647.125 $ | -98,7 % | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.101.341 $ | +348.532 $ | +46,3 % | 1 | 752.809 $ | +391.110 $ | +108,1 % | 1 | 361.699 $ | +84.121 $ | +30,3 % | 1 | 277.578 $ | +71.516 $ | +34,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.072.550 $ | +239.069 $ | +28,7 % | 1 | 833.481 $ | -148.279 $ | -15,1 % | 1 | 981.760 $ | -17.547 $ | -1,8 % | 1 | 999.307 $ | +500.883 $ | +100,5 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 934.705 $ | +33.939 $ | +3,8 % | 1 | 900.766 $ | -60.648 $ | -6,3 % | 1 | 961.414 $ | -82.819 $ | -7,9 % | 1 | 1.044.233 $ | -280.172 $ | -21,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 628.485 $ | +128.516 $ | +25,7 % | 1 | 499.969 $ | -535.630 $ | -51,7 % | 1 | 1.035.599 $ | +1.035.599 $ | 1 | |||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 988.284 $ | -44.699 $ | -4,3 % | 1 | 1.032.983 $ | +7.685 $ | +0,7 % | 1 | 1.025.298 $ | -303.605 $ | -22,8 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.024.170 $ | +172.447 $ | +20,2 % | 1 | 851.723 $ | +114.912 $ | +15,6 % | 1 | 736.811 $ | +295.344 $ | +66,9 % | 1 | 441.467 $ | +61.259 $ | +16,1 % | 1 |
| AECOM | ACM | → 0 | Neutral | 735.971 $ | -176.268 $ | -19,3 % | 1 | 912.239 $ | -111.319 $ | -10,9 % | 1 | 1.023.558 $ | +1.023.558 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.022.292 $ | +320.441 $ | +45,7 % | 1 | 701.851 $ | -10.373 $ | -1,5 % | 1 | 712.224 $ | +95.767 $ | +15,5 % | 1 | 616.457 $ | -80.084 $ | -11,5 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 992.771 $ | +42.335 $ | +4,5 % | 1 | 950.436 $ | +47.747 $ | +5,3 % | 1 | 902.689 $ | -101.783 $ | -10,1 % | 1 | 1.004.472 $ | +89.043 $ | +9,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.002.817 $ | +1.002.817 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 978.874 $ | +561.842 $ | +134,7 % | 1 | 417.032 $ | -273.701 $ | -39,6 % | 1 | 690.733 $ | +251.480 $ | +57,3 % | 1 | 439.253 $ | +47.097 $ | +12,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 840.200 $ | -89.167 $ | -9,6 % | 1 | 929.367 $ | -12.635 $ | -1,3 % | 1 | 942.002 $ | -36.835 $ | -3,8 % | 1 | 978.837 $ | +141.845 $ | +16,9 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 572.444 $ | -246.451 $ | -30,1 % | 1 | 818.895 $ | -158.544 $ | -16,2 % | 1 | 977.439 $ | -104.283 $ | -9,6 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 967.259 $ | +525.100 $ | +118,8 % | 1 | 442.159 $ | +61.914 $ | +16,3 % | 1 | 380.245 $ | +380.245 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 633.011 $ | -312.048 $ | -33,0 % | 1 | 945.059 $ | +36.094 $ | +4,0 % | 1 | 908.965 $ | +63.954 $ | +7,6 % | 1 | 845.011 $ | +18.894 $ | +2,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 915.760 $ | +62.345 $ | +7,3 % | 1 | 853.415 $ | +348.718 $ | +69,1 % | 1 | 504.697 $ | -22.832 $ | -4,3 % | 1 | 527.529 $ | +527.529 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 581.756 $ | +300.092 $ | +106,5 % | 1 | 281.664 $ | -624.294 $ | -68,9 % | 1 | 905.958 $ | +60.081 $ | +7,1 % | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 865.421 $ | +865.421 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 824.919 $ | -16.465 $ | -2,0 % | 1 | 841.384 $ | +154.825 $ | +22,6 % | 1 | 686.559 $ | -124.493 $ | -15,3 % | 1 | 811.052 $ | -66.712 $ | -7,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 791.827 $ | +150.204 $ | +23,4 % | 1 | 641.623 $ | +91.405 $ | +16,6 % | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 779.129 $ | +464.641 $ | +147,7 % | 1 | 314.488 $ | +69.737 $ | +28,5 % | 1 | 244.751 $ | +38.887 $ | +18,9 % | 1 | 205.864 $ | +205.864 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 771.903 $ | +771.903 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 771.622 $ | +771.622 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 750.111 $ | +37.316 $ | +5,2 % | 1 | 712.795 $ | +290.646 $ | +68,8 % | 1 | 422.149 $ | +28.456 $ | +7,2 % | 1 | 393.693 $ | +101.117 $ | +34,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 672.483 $ | +346.370 $ | +106,2 % | 1 | 326.113 $ | +62.275 $ | +23,6 % | 1 | 263.838 $ | +263.838 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 509.726 $ | -156.308 $ | -23,5 % | 1 | 666.034 $ | +48.211 $ | +7,8 % | 1 | 617.823 $ | +73.910 $ | +13,6 % | 1 | 543.913 $ | +91.380 $ | +20,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 660.384 $ | +376.760 $ | +132,8 % | 1 | 283.624 $ | +283.624 $ | 1 | |||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 654.191 $ | +264.719 $ | +68,0 % | 1 | 389.472 $ | -8.216 $ | -2,1 % | 1 | 397.688 $ | +21.141 $ | +5,6 % | 1 | 376.547 $ | -38.163 $ | -9,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 636.740 $ | +413.116 $ | +184,7 % | 1 | 223.624 $ | -10.987 $ | -4,7 % | 1 | 234.611 $ | -3.014 $ | -1,3 % | 1 | 237.625 $ | +237.625 $ | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 625.617 $ | -1.968 $ | -0,3 % | 1 | 627.585 $ | +122.819 $ | +24,3 % | 1 | 504.766 $ | +25.295 $ | +5,3 % | 1 | 479.471 $ | -35.413 $ | -6,9 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 612.980 $ | +386.818 $ | +171,0 % | 1 | 226.162 $ | -38.698 $ | -14,6 % | 1 | 264.860 $ | +1.229 $ | +0,5 % | 1 | 263.631 $ | +263.631 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 532.772 $ | +53.324 $ | +11,1 % | 1 | 479.448 $ | -30.194 $ | -5,9 % | 1 | 509.642 $ | -99.719 $ | -16,4 % | 1 | 609.361 $ | -53.129 $ | -8,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 510.157 $ | +263.234 $ | +106,6 % | 1 | 246.923 $ | +30.997 $ | +14,4 % | 1 | 215.926 $ | -387.659 $ | -64,2 % | 1 | 603.585 $ | +2.120 $ | +0,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 598.549 $ | +217.948 $ | +57,3 % | 1 | 380.601 $ | +124.880 $ | +48,8 % | 1 | 255.721 $ | +255.721 $ | 1 | |||||
| VANGUARD WELLINGTON FUND | → 0 | 580.000 $ | +115.464 $ | +24,9 % | 1 | 464.536 $ | +54.173 $ | +13,2 % | 1 | 410.363 $ | +410.363 $ | 1 | |||||||
| TARGET CORP | TGT | → 0 | Neutral | 575.017 $ | +84.795 $ | +17,3 % | 1 | 490.222 $ | +289.639 $ | +144,4 % | 1 | 200.583 $ | +200.583 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 478.675 $ | -94.425 $ | -16,5 % | 1 | 573.100 $ | +34.372 $ | +6,4 % | 1 | 538.728 $ | +662 $ | +0,1 % | 1 | 538.066 $ | +30.425 $ | +6,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 556.373 $ | +144.734 $ | +35,2 % | 1 | 411.639 $ | +8.123 $ | +2,0 % | 1 | 403.516 $ | +58.396 $ | +16,9 % | 1 | 345.120 $ | +79.933 $ | +30,1 % | 1 |
| FIVE STAR BANCORP | FSBC | → 0 | Stark | 554.871 $ | +554.871 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 359.073 $ | -133.844 $ | -27,2 % | 1 | 492.917 $ | -53.607 $ | -9,8 % | 1 | 546.524 $ | +135.590 $ | +33,0 % | 1 | 410.934 $ | +194.093 $ | +89,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 535.085 $ | +116.340 $ | +27,8 % | 1 | 418.745 $ | +418.745 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 276.854 $ | -258.111 $ | -48,2 % | 1 | 534.965 $ | +290.503 $ | +118,8 % | 1 | 244.462 $ | +3.283 $ | +1,4 % | 1 | 241.179 $ | +16.289 $ | +7,2 % | 1 |
| HomeTrust Bancshares, Inc. | HTB | → 0 | Neutral | 531.428 $ | +531.428 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 519.660 $ | +271.167 $ | +109,1 % | 1 | 248.493 $ | +248.493 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 491.048 $ | +155.546 $ | +46,4 % | 1 | 335.502 $ | +45.744 $ | +15,8 % | 1 | 289.758 $ | -43.434 $ | -13,0 % | 1 | 333.192 $ | -12.922 $ | -3,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 487.772 $ | +223.099 $ | +84,3 % | 1 | 264.673 $ | +264.673 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 422.858 $ | +22.925 $ | +5,7 % | 1 | 399.933 $ | -62.345 $ | -13,5 % | 1 | 462.278 $ | -22.189 $ | -4,6 % | 1 | 484.467 $ | -818.887 $ | -62,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 474.888 $ | +143.708 $ | +43,4 % | 1 | 331.180 $ | -13.137 $ | -3,8 % | 1 | 344.317 $ | +27.278 $ | +8,6 % | 1 | 317.039 $ | +317.039 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 452.417 $ | +229.930 $ | +103,3 % | 1 | 222.487 $ | -31.609 $ | -12,4 % | 1 | 254.096 $ | -96.811 $ | -27,6 % | 1 | 350.907 $ | +144.008 $ | +69,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 447.685 $ | +156.506 $ | +53,7 % | 1 | 413.775 $ | +151.138 $ | +57,5 % | 1 | 422.857 $ | -403.512 $ | -48,8 % | 1 | 415.180 $ | -36.300.498 $ | -98,9 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 446.373 $ | +446.373 $ | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 445.725 $ | +59.396 $ | +15,4 % | 1 | 386.329 $ | +7.559 $ | +2,0 % | 1 | 378.770 $ | +14.413 $ | +4,0 % | 1 | 364.357 $ | +132.507 $ | +57,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 443.377 $ | +443.377 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 443.239 $ | +162.559 $ | +57,9 % | 1 | 280.680 $ | +663 $ | +0,2 % | 1 | 280.017 $ | +40.687 $ | +17,0 % | 1 | 239.330 $ | +239.330 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 336.016 $ | -34.529 $ | -9,3 % | 1 | 370.545 $ | -25.947 $ | -6,5 % | 1 | 396.492 $ | -43.255 $ | -9,8 % | 1 | 439.747 $ | +156.455 $ | +55,2 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 250.464 $ | -185.458 $ | -42,5 % | 1 | 435.922 $ | +152.303 $ | +53,7 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 432.671 $ | +171.884 $ | +65,9 % | 1 | 260.787 $ | -27.884 $ | -9,7 % | 1 | 288.671 $ | +288.671 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 432.108 $ | +19.936 $ | +4,8 % | 1 | 412.172 $ | +207.729 $ | +101,6 % | 1 | 204.443 $ | -46.727 $ | -18,6 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 428.321 $ | +428.321 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 380.435 $ | -44.501 $ | -10,5 % | 1 | 424.936 $ | +424.936 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 380.123 $ | +24.977 $ | +7,0 % | 1 | 355.146 $ | -5.736 $ | -1,6 % | 1 | 360.882 $ | -63.465 $ | -15,0 % | 1 | 424.347 $ | +56.664 $ | +15,4 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 413.860 $ | +66.963 $ | +19,3 % | 1 | 346.897 $ | +39.254 $ | +12,8 % | 1 | 307.643 $ | +25.740 $ | +9,1 % | 1 | 281.903 $ | +10.987 $ | +4,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 404.217 $ | +57.375 $ | +16,5 % | 1 | 346.842 $ | +85.880 $ | +32,9 % | 1 | 260.962 $ | -150.663 $ | -36,6 % | 1 | 411.625 $ | +92.470 $ | +29,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 265.915 $ | -144.715 $ | -35,2 % | 1 | 410.630 $ | +119.954 $ | +41,3 % | 1 | 290.676 $ | +87.365 $ | +43,0 % | 1 | ||||
| GERMAN AMERICAN BANCORP, INC. | GABC | → 0 | Stark | 403.505 $ | +40.053 $ | +11,0 % | 1 | 363.452 $ | +24.172 $ | +7,1 % | 1 | 339.280 $ | -48.133 $ | -12,4 % | 1 | 387.413 $ | +10.575 $ | +2,8 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 396.212 $ | +396.212 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 395.781 $ | +43.290 $ | +12,3 % | 1 | 352.491 $ | +122.542 $ | +53,3 % | 1 | 229.949 $ | +229.949 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 373.173 $ | -1.187 $ | -0,3 % | 1 | 374.360 $ | +36.760 $ | +10,9 % | 1 | 337.600 $ | -57.263 $ | -14,5 % | 1 | 394.863 $ | +54.034 $ | +15,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 308.684 $ | -82.384 $ | -21,1 % | 1 | 391.068 $ | +69.551 $ | +21,6 % | 1 | 321.517 $ | +321.517 $ | 1 | |||||
| MAI Capital Management | → 0 | 298.294 $ | +51.185 $ | +20,7 % | 1 | 247.109 $ | -121.746 $ | -33,0 % | 1 | 368.855 $ | -15.308 $ | -4,0 % | 1 | 384.163 $ | +32.400 $ | +9,2 % | 1 | ||
| CION Investment Corp | CION | → 0 | Neutral | 206.923 $ | -20.261 $ | -8,9 % | 1 | 227.184 $ | -152.151 $ | -40,1 % | 1 | 379.335 $ | -3.429 $ | -0,9 % | 1 | 382.764 $ | -3.634 $ | -0,9 % | 1 |
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 379.849 $ | +379.849 $ | 1 | |||||||||||||
| Schneider National, Inc. | SNDR | → 0 | Neutral | 375.784 $ | +375.784 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 374.929 $ | +374.929 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 372.101 $ | +65.404 $ | +21,3 % | 1 | 306.697 $ | +93.626 $ | +43,9 % | 1 | 213.071 $ | +213.071 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 368.759 $ | +148.739 $ | +67,6 % | 1 | 220.020 $ | +220.020 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 363.177 $ | +96.749 $ | +36,3 % | 1 | 266.428 $ | +20.871 $ | +8,5 % | 1 | 245.557 $ | +24.270 $ | +11,0 % | 1 | 221.287 $ | +221.287 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 357.651 $ | +357.651 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 357.027 $ | +47.849 $ | +15,5 % | 1 | 309.178 $ | +2.693 $ | +0,9 % | 1 | 306.485 $ | +82.528 $ | +36,8 % | 1 | ||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 294.833 $ | +4.870 $ | +1,7 % | 1 | 289.963 $ | -59.837 $ | -17,1 % | 1 | 349.800 $ | +17.545 $ | +5,3 % | 1 | 332.255 $ | +66.204 $ | +24,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 347.729 $ | +3.501 $ | +1,0 % | 1 | 344.228 $ | +115.030 $ | +50,2 % | 1 | 229.198 $ | -42.346 $ | -15,6 % | 1 | 271.544 $ | -233.167 $ | -46,2 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 249.639 $ | -75.787 $ | -23,3 % | 1 | 325.426 $ | -22.238 $ | -6,4 % | 1 | 347.664 $ | +16.759 $ | +5,1 % | 1 | 330.905 $ | +40.085 $ | +13,8 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 339.994 $ | +73.746 $ | +27,7 % | 1 | 266.248 $ | +1.040 $ | +0,4 % | 1 | 265.208 $ | +35.285 $ | +15,3 % | 1 | 229.923 $ | +229.923 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 339.171 $ | +339.171 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 334.600 $ | +36.762 $ | +12,3 % | 1 | 297.838 $ | +43.364 $ | +17,0 % | 1 | 254.474 $ | -10.339 $ | -3,9 % | 1 | 264.813 $ | -14.969 $ | -5,4 % | 1 | |
| General Motors Co | GM | → 0 | Stark | 318.025 $ | +9.998 $ | +3,2 % | 1 | 308.027 $ | -25.079 $ | -7,5 % | 1 | 333.106 $ | +77.804 $ | +30,5 % | 1 | 255.302 $ | +255.302 $ | 1 | |
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 240.676 $ | -43.569 $ | -15,3 % | 1 | 284.245 $ | -46.920 $ | -14,2 % | 1 | 331.165 $ | -62.477 $ | -15,9 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 328.550 $ | +95.857 $ | +41,2 % | 1 | ||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 327.015 $ | +327.015 $ | 1 | ||||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 319.617 $ | +43.456 $ | +15,7 % | 1 | 276.161 $ | +276.161 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 205.245 $ | -107.970 $ | -34,5 % | 1 | 313.215 $ | -5.907 $ | -1,9 % | 1 | 319.122 $ | +6.994 $ | +2,2 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 238.788 $ | +26.247 $ | +12,3 % | 1 | 212.541 $ | -106.117 $ | -33,3 % | 1 | 318.658 $ | +47.535 $ | +17,5 % | 1 | 271.123 $ | +39.074 $ | +16,8 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 317.291 $ | +114.860 $ | +56,7 % | 1 | 202.431 $ | -89.734 $ | -30,7 % | 1 | 292.165 $ | +292.165 $ | 1 | |||||
| CENTRAL GARDEN & PET CO | CENT | → 0 | Sehr stark | 315.390 $ | +315.390 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 219.033 $ | -4.238 $ | -1,9 % | 1 | 223.271 $ | -86.387 $ | -27,9 % | 1 | 309.658 $ | +309.658 $ | 1 | |||||
| Atlassian Corp | TEAM | → 0 | Schwach | 305.326 $ | +54.658 $ | +21,8 % | 1 | 250.668 $ | +250.668 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 300.845 $ | +82.921 $ | +38,1 % | 1 | 217.924 $ | -11.999 $ | -5,2 % | 1 | 229.923 $ | +229.923 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 297.893 $ | +40.548 $ | +15,8 % | 1 | 257.345 $ | -330 $ | -0,1 % | 1 | 257.675 $ | -1.664 $ | -0,6 % | 1 | 259.339 $ | +27.297 $ | +11,8 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 296.778 $ | +296.778 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 291.179 $ | -6.093.089 $ | -95,4 % | 1 | 262.637 $ | -5.975.138 $ | -95,8 % | 1 | 256.949 $ | -165.908 $ | -39,2 % | 1 | 248.001 $ | -40.090.161 $ | -99,4 % | 1 | ||
| INCYTE CORP | INCY | → 0 | Stark | 289.349 $ | +51.933 $ | +21,9 % | 1 | 237.416 $ | -7.186 $ | -2,9 % | 1 | 244.602 $ | +244.602 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 284.217 $ | +284.217 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 283.825 $ | +283.825 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 255.302 $ | -26.186 $ | -9,3 % | 1 | 281.488 $ | +25.509 $ | +10,0 % | 1 | 255.979 $ | +53.076 $ | +26,2 % | 1 | 202.903 $ | +202.903 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 246.413 $ | -32.757 $ | -11,7 % | 1 | 279.170 $ | +46.476 $ | +20,0 % | 1 | 232.694 $ | +64.190 $ | +38,1 % | 1 | 168.504 $ | +168.504 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 276.957 $ | +276.957 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 252.762 $ | -23.860 $ | -8,6 % | 1 | 276.622 $ | +16.744 $ | +6,4 % | 1 | 259.878 $ | +36.891 $ | +16,5 % | 1 | 222.987 $ | +222.987 $ | 1 | |
| SAUL CENTERS, INC. | BFS | → 0 | Stark | 276.349 $ | +276.349 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 274.626 $ | +274.626 $ | 1 | |||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 270.055 $ | +66.195 $ | +32,5 % | 1 | 203.860 $ | +203.860 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 268.864 $ | +43.172 $ | +19,1 % | 1 | 225.692 $ | -42.124 $ | -15,7 % | 1 | 267.816 $ | +30.531 $ | +12,9 % | 1 | 237.285 $ | +237.285 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 231.640 $ | -37.108 $ | -13,8 % | 1 | 268.748 $ | -31.819 $ | -10,6 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 223.802 $ | -44.893 $ | -16,7 % | 1 | 268.695 $ | +31.135 $ | +13,1 % | 1 | 237.560 $ | +33.253 $ | +16,3 % | 1 | 204.307 $ | +204.307 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 268.620 $ | +268.620 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 246.734 $ | -21.108 $ | -7,9 % | 1 | 267.842 $ | +49.142 $ | +22,5 % | 1 | 218.700 $ | +218.700 $ | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 134.936 $ | -9.203 $ | -6,4 % | 1 | 144.139 $ | -118.013 $ | -45,0 % | 1 | 262.152 $ | -5.513 $ | -2,1 % | 1 | 267.665 $ | -104.341 $ | -28,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 264.983 $ | +31.231 $ | +13,4 % | 1 | 233.752 $ | +28.319 $ | +13,8 % | 1 | 205.433 $ | +205.433 $ | 1 | |||||
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | → 0 | Stark | 260.792 $ | +260.792 $ | 1 | |||||||||||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Stark | 260.165 $ | +260.165 $ | 1 | |||||||||||||
| California Resources Corp | CRC | → 0 | Sehr stark | 259.909 $ | +259.909 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 259.848 $ | +51.065 $ | +24,5 % | 1 | 208.783 $ | +208.783 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 259.733 $ | +259.733 $ | 1 | |||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 258.717 $ | +258.717 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 257.756 $ | +257.756 $ | 1 | |||||||||||||
| RADWARE LTD | RDWR | → 0 | 256.848 $ | +256.848 $ | 1 | ||||||||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 255.751 $ | +255.751 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 255.459 $ | +53.991 $ | +26,8 % | 1 | 201.468 $ | +201.468 $ | 1 | ||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 255.031 $ | +255.031 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 254.971 $ | +254.971 $ | 1 | |||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 254.834 $ | +37.519 $ | +17,3 % | 1 | 217.315 $ | +351 $ | +0,2 % | 1 | 216.964 $ | -27.466 $ | -11,2 % | 1 | 244.430 $ | +244.430 $ | 1 | |
| Unum Group | UNM | → 0 | Neutral | 254.790 $ | +254.790 $ | 1 | |||||||||||||
| Centerra Gold Inc. | CGAU | → 0 | 251.302 $ | +251.302 $ | 1 | ||||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 222.383 $ | -27.811 $ | -11,1 % | 1 | 250.194 $ | +5.970 $ | +2,4 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 247.499 $ | +247.499 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 246.428 $ | +246.428 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 228.610 $ | -17.616 $ | -7,2 % | 1 | 246.226 $ | +246.226 $ | 1 | |||||||||
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Stark | 245.561 $ | +245.561 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 245.096 $ | +6.631 $ | +2,8 % | 1 | 238.465 $ | +238.465 $ | 1 | |||||||||
| Employers Holdings, Inc. | EIG | → 0 | Neutral | 243.314 $ | +243.314 $ | 1 | |||||||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 242.885 $ | +242.885 $ | 1 | |||||||||||||
| Bowhead Specialty Holdings Inc. | BOW | → 0 | Stark | 239.560 $ | +239.560 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 238.679 $ | +14.836 $ | +6,6 % | 1 | 223.843 $ | +4.381 $ | +2,0 % | 1 | ||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 238.293 $ | +3.782 $ | +1,6 % | 1 | 234.511 $ | +234.511 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 237.886 $ | +237.886 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 237.322 $ | +237.322 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 236.651 $ | +236.651 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 236.432 $ | +236.432 $ | 1 | |||||||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 236.066 $ | +236.066 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 235.723 $ | -38.325 $ | -14,0 % | 1 | ||||||||||||
| F5, INC. | FFIV | → 0 | Neutral | 232.397 $ | +232.397 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 231.916 $ | +231.916 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 231.457 $ | +231.457 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 230.674 $ | +230.674 $ | 1 | |||||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 229.977 $ | +229.977 $ | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 229.651 $ | +229.651 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 227.907 $ | +227.907 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 226.305 $ | +9.481 $ | +4,4 % | 1 | 216.824 $ | +10.384 $ | +5,0 % | 1 | 206.440 $ | +206.440 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 225.969 $ | +225.969 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 200.919 $ | -22.445 $ | -10,0 % | 1 | 223.364 $ | +7.762 $ | +3,6 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 222.795 $ | +5.672 $ | +2,6 % | 1 | 217.123 $ | +217.123 $ | 1 | |||||||||
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 222.405 $ | +222.405 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 222.335 $ | +222.335 $ | 1 | |||||||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 221.567 $ | +221.567 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 220.234 $ | +11.366 $ | +5,4 % | 1 | 208.868 $ | +208.868 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 218.065 $ | +218.065 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 217.458 $ | +217.458 $ | 1 | |||||||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 216.951 $ | +216.951 $ | 1 | ||||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 216.811 $ | +216.811 $ | 1 | |||||||||||||
| CENTRAL SECURITIES CORP | CET | → 0 | 214.573 $ | +214.573 $ | 1 | ||||||||||||||
| WORLD KINECT CORP | WKC | → 0 | Neutral | 214.209 $ | +214.209 $ | 1 | |||||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 213.842 $ | +213.842 $ | 1 | |||||||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 213.812 $ | +213.812 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 213.573 $ | +213.573 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 213.112 $ | +213.112 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 212.642 $ | +8.584 $ | +4,2 % | 1 | 204.058 $ | +204.058 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 211.957 $ | +6.243 $ | +3,0 % | 1 | 205.714 $ | +205.714 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 211.864 $ | +211.864 $ | 1 | |||||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 209.456 $ | +209.456 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 206.190 $ | +206.190 $ | 1 | |||||||||||||
| HACKETT GROUP, INC. | HCKT | → 0 | Stark | 206.138 $ | +206.138 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 204.204 $ | +204.204 $ | 1 | |||||||||||||
| Senseonics Holdings, Inc. | SENS | → 0 | Schwach | 141.279 $ | -20.286 $ | -12,6 % | 1 | 161.565 $ | +32.480 $ | +25,2 % | 1 | 129.085 $ | -74.745 $ | -36,7 % | 1 | 203.830 $ | -18.989 $ | -8,5 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 203.784 $ | +203.784 $ | 1 | |||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 203.527 $ | +501 $ | +0,2 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 203.146 $ | +203.146 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 203.125 $ | +203.125 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 203.067 $ | +203.067 $ | 1 | ||||||||||||||
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 187.389 $ | +187.389 $ | 1 | ||||||||||||||
| Dakota Gold Corp. | DC | → 0 | Neutral | 133.338 $ | -24.727 $ | -15,6 % | 1 | 158.065 $ | -19.719 $ | -11,1 % | 1 | 177.784 $ | +7.150 $ | +4,2 % | 1 | 170.634 $ | +32.259 $ | +23,3 % | 1 |
| ADAMAS TRUST, INC. | ADAM | → 0 | Stark | 174.065 $ | +174.065 $ | 1 | |||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 146.371 $ | +13.989 $ | +10,6 % | 1 | 132.382 $ | -35.029 $ | -20,9 % | 1 | 167.411 $ | -4.891 $ | -2,8 % | 1 | 172.302 $ | -11.045 $ | -6,0 % | 1 | ||
| ReNew Energy Global plc | RNW | → 0 | 165.781 $ | +165.781 $ | 1 | ||||||||||||||
| NAVIENT CORP | NAVI | → 0 | Neutral | 165.647 $ | +165.647 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 156.561 $ | +156.561 $ | 1 | ||||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 144.982 $ | -12.535 $ | -8,0 % | 1 | ||||||||||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 137.680 $ | +137.680 $ | 1 | |||||||||||||
| AGNT, Inc. | EXPI | → 0 | 132.918 $ | +132.918 $ | 1 | ||||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 132.405 $ | +132.405 $ | 1 | |||||||||||||
| BrightSpire Capital, Inc. | BRSP | → 0 | Neutral | 125.862 $ | +125.862 $ | 1 | |||||||||||||
| Metalla Royalty & Streaming Ltd. | MTA | → 0 | 120.778 $ | +120.778 $ | 1 | ||||||||||||||
| Hello Group Inc. | MOMO | → 0 | 116.116 $ | +116.116 $ | 1 | ||||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 79.855 $ | -1.760 $ | -2,2 % | 1 | 81.615 $ | -19.204 $ | -19,0 % | 1 | 100.819 $ | -9.762 $ | -8,8 % | 1 | 110.581 $ | -5.601 $ | -4,8 % | 1 | |
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | 109.670 $ | +109.670 $ | 1 | ||||||||||||||
| Orla Mining Ltd. | ORLA | → 0 | 107.191 $ | +107.191 $ | 1 | ||||||||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 106.402 $ | +106.402 $ | 1 | |||||||||||||
| HUDSON TECHNOLOGIES INC /NY | HDSN | → 0 | Neutral | 103.509 $ | +103.509 $ | 1 | |||||||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 100.948 $ | +9.163 $ | +10,0 % | 1 | 91.785 $ | +91.785 $ | 1 | |||||||||
| AH Realty Trust, Inc. | AHH | → 0 | 99.042 $ | +99.042 $ | 1 | ||||||||||||||
| TaskUs, Inc. | TASK | → 0 | Neutral | 97.835 $ | +97.835 $ | 1 | |||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 85.500 $ | +85.500 $ | 1 | |||||||||||||
| Sprinklr, Inc. | CXM | → 0 | Neutral | 70.965 $ | +70.965 $ | 1 | |||||||||||||
| Janus International Group, Inc. | JBI | → 0 | Neutral | 70.219 $ | +70.219 $ | 1 | |||||||||||||
| RUM Group Inc. | RUM | → 0 | Sehr schwach | 64.605 $ | +64.605 $ | 1 | |||||||||||||
| Terra Innovatum Global N.V. | NKLR | → 0 | Neutral | 60.614 $ | +60.614 $ | 1 | |||||||||||||
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Neutral | 51.183 $ | +51.183 $ | 1 | |||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 48.074 $ | +48.074 $ | 1 | ||||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 45.679 $ | +45.679 $ | 1 | |||||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 17.449 $ | +17.449 $ | 1 | |||||||||||||
| 837.491.119 $ | +129.481.721 $ | +82,7 % | 226 | 700.606.985 $ | +15.529.860 $ | +132,5 % | 141 | 680.957.046 $ | +218.284.148 $ | +265,8 % | 137 | 451.827.202 $ | +12.830.805 $ | +39,5 % | 118 | ||||