| 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 | ||||
| 200.670.420 $ | +22.632.870 $ | +24,6 % | 108 | 176.361.664 $ | +43.546.552 $ | +67,7 % | 100 | 151.148.373 $ | +15.972.611 $ | +13,6 % | 86 | 147.613.554 $ | +41.877.787 $ | +35,4 % | 100 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 13.244.796 $ | -1.314.281 $ | -9,0 % | 1 | 14.559.077 $ | +692.785 $ | +5,0 % | 1 | 13.866.292 $ | +55.038 $ | +0,4 % | 1 | 13.811.254 $ | +3.797.131 $ | +37,9 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.525.240 $ | +1.818.906 $ | +15,5 % | 1 | 11.706.334 $ | +3.732.424 $ | +46,8 % | 1 | 7.973.910 $ | +115.248 $ | +1,5 % | 1 | 7.858.662 $ | +638.384 $ | +8,8 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 11.000.543 $ | -915.740 $ | -7,7 % | 1 | 11.916.283 $ | +2.934.949 $ | +32,7 % | 1 | 10.277.811 $ | +2.738.436 $ | +36,3 % | 1 | 8.509.929 $ | +1.221.509 $ | +16,8 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 9.906.609 $ | +6.860.021 $ | +225,2 % | 1 | 8.981.334 $ | +6.421.947 $ | +250,9 % | 1 | 7.539.375 $ | +5.036.232 $ | +201,2 % | 1 | 7.288.420 $ | +4.987.602 $ | +216,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.467.655 $ | +1.250.980 $ | +20,1 % | 1 | 6.216.675 $ | -1.067.968 $ | -14,7 % | 1 | 7.284.643 $ | +892.446 $ | +14,0 % | 1 | 6.392.197 $ | +1.076.540 $ | +20,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.155.515 $ | +240.190 $ | +12,5 % | 1 | 1.915.325 $ | -3.293.506 $ | -63,2 % | 1 | 5.208.831 $ | +823.340 $ | +18,8 % | 1 | 4.385.491 $ | +781.309 $ | +21,7 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 4.292.484 $ | +715.147 $ | +20,0 % | 1 | 3.577.337 $ | +1.823.604 $ | +104,0 % | 1 | 1.753.733 $ | +1.753.733 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.239.878 $ | -148.583 $ | -4,4 % | 1 | 3.388.461 $ | -766.650 $ | -18,5 % | 1 | 4.155.111 $ | +705.911 $ | +20,5 % | 1 | 3.449.200 $ | +1.791.012 $ | +108,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.111.220 $ | +1.344.073 $ | +48,6 % | 1 | 2.767.147 $ | +1.516.285 $ | +121,2 % | 1 | 1.250.862 $ | -51.647 $ | -4,0 % | 1 | 1.302.509 $ | +851.932 $ | +189,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.108.253 $ | +836.338 $ | +25,6 % | 1 | 3.271.915 $ | -342.112 $ | -9,5 % | 1 | 3.614.027 $ | +536.042 $ | +17,4 % | 1 | 3.077.985 $ | +3.077.985 $ | 1 | |
| Ancora Advisors LLC | → 0 | 4.058.733 $ | +316.528 $ | +8,5 % | 1 | 3.742.205 $ | +231.271 $ | +6,6 % | 1 | 3.510.934 $ | -54.185 $ | -1,5 % | 1 | 3.565.119 $ | +123.631 $ | +3,6 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 4.012.356 $ | +3.630.711 $ | +951,3 % | 1 | 381.645 $ | -2.206.528 $ | -85,3 % | 1 | 2.588.173 $ | -119.558 $ | -4,4 % | 1 | 2.707.731 $ | -786.853 $ | -22,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 3.677.177 $ | +966.154 $ | +35,6 % | 1 | 2.711.023 $ | +1.847.360 $ | +213,9 % | 1 | 863.663 $ | +119.088 $ | +16,0 % | 1 | 744.575 $ | +227.594 $ | +44,0 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.622.270 $ | +558.905 $ | +18,2 % | 1 | 3.063.365 $ | +96.059 $ | +3,2 % | 1 | 2.967.306 $ | +2.327.385 $ | +363,7 % | 1 | 639.921 $ | +119.180 $ | +22,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 253.953 $ | -16.257 $ | -6,0 % | 1 | 270.210 $ | -3.223.966 $ | -92,3 % | 1 | 3.494.176 $ | +362.623 $ | +11,6 % | 1 | 3.131.553 $ | +1.305.771 $ | +71,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.515.501 $ | -938.781 $ | -27,2 % | 1 | 3.454.282 $ | -3.650 $ | -0,1 % | 1 | 3.457.932 $ | +696.465 $ | +25,2 % | 1 | 2.761.467 $ | +2.761.467 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.371.204 $ | +86.955 $ | +2,6 % | 1 | 3.284.249 $ | +2.590.932 $ | +373,7 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.500.768 $ | +150.281 $ | +11,1 % | 1 | 1.350.487 $ | -2.002.710 $ | -59,7 % | 1 | 3.353.197 $ | +540.102 $ | +19,2 % | 1 | 2.813.095 $ | +1.252.447 $ | +80,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.245.005 $ | +878.386 $ | +37,1 % | 1 | 2.366.619 $ | +2.366.619 $ | 1 | |||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 3.119.684 $ | +105.710 $ | +3,5 % | 1 | 3.013.974 $ | +2.320.940 $ | +334,9 % | 1 | 693.034 $ | +693.034 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 3.046.588 $ | -7.953.955 $ | -72,3 % | 1 | 2.559.387 $ | -7.718.424 $ | -75,1 % | 1 | 2.503.143 $ | -6.006.786 $ | -70,6 % | 1 | 2.300.818 $ | -505.151 $ | -18,0 % | 1 | ||
| HP INC | HPQ | → 0 | Stark | 3.027.726 $ | +1.253.010 $ | +70,6 % | 1 | 1.774.716 $ | +1.444.439 $ | +437,3 % | 1 | 330.277 $ | -162.213 $ | -32,9 % | 1 | 492.490 $ | +138.121 $ | +39,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 2.991.389 $ | +712.753 $ | +31,3 % | 1 | 2.278.636 $ | +770.023 $ | +51,0 % | 1 | 1.508.613 $ | -25.365 $ | -1,7 % | 1 | 1.533.978 $ | +1.533.978 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.979.957 $ | +408.178 $ | +15,9 % | 1 | 2.571.779 $ | +585.056 $ | +29,4 % | 1 | 1.986.723 $ | +522.965 $ | +35,7 % | 1 | 1.463.758 $ | +365.521 $ | +33,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.520.057 $ | -1.392.396 $ | -47,8 % | 1 | 2.912.453 $ | +1.701.314 $ | +140,5 % | 1 | 1.211.139 $ | -140.486 $ | -10,4 % | 1 | 1.351.625 $ | +1.351.625 $ | 1 | |
| Fidelity Greenwood Street Trust | → 0 | 2.858.879 $ | +434.788 $ | +17,9 % | 1 | 2.424.091 $ | +2.424.091 $ | 1 | |||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.798.712 $ | +327.959 $ | +13,3 % | 1 | ||||||||||||
| Nutrien Ltd. | NTR | → 0 | 2.473.316 $ | -293.279 $ | -10,6 % | 1 | 2.766.595 $ | +2.425.190 $ | +710,4 % | 1 | 341.405 $ | +78.267 $ | +29,7 % | 1 | 263.138 $ | +263.138 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.566.712 $ | +554.297 $ | +27,5 % | 1 | 2.012.415 $ | +815.293 $ | +68,1 % | 1 | 1.197.122 $ | +108.150 $ | +9,9 % | 1 | 1.088.972 $ | -492.764 $ | -31,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.243.498 $ | -263.797 $ | -10,5 % | 1 | 2.507.295 $ | +2.507.295 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 2.467.792 $ | +336.740 $ | +15,8 % | 1 | 2.131.052 $ | -333.519 $ | -13,5 % | 1 | 2.464.571 $ | +181.876 $ | +8,0 % | 1 | 2.282.695 $ | -312.446 $ | -12,0 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 568.388 $ | +34.775 $ | +6,5 % | 1 | 533.613 $ | -1.832.494 $ | -77,4 % | 1 | 2.366.107 $ | -88.531 $ | -3,6 % | 1 | 2.454.638 $ | +630.537 $ | +34,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.330.929 $ | +499.120 $ | +27,2 % | 1 | 1.831.809 $ | +1.618.418 $ | +758,4 % | 1 | 213.391 $ | +10.804 $ | +5,3 % | 1 | 202.587 $ | -61.542 $ | -23,3 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 2.315.146 $ | +61.114 $ | +2,7 % | 1 | 2.254.032 $ | +2.254.032 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.060.796 $ | +541.966 $ | +35,7 % | 1 | 1.518.830 $ | +430.560 $ | +39,6 % | 1 | 1.088.270 $ | +61.074 $ | +5,9 % | 1 | 1.027.196 $ | +442.191 $ | +75,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 968.459 $ | -144.809 $ | -13,0 % | 1 | 1.113.268 $ | -832.885 $ | -42,8 % | 1 | 1.946.153 $ | -16.797 $ | -0,9 % | 1 | 1.962.950 $ | -376.414 $ | -16,1 % | 1 |
| Sequent Asset Management, LLC | → 0 | 1.961.490 $ | +293.561 $ | +17,6 % | 1 | 1.667.929 $ | -171.678 $ | -9,3 % | 1 | 1.839.607 $ | +263.338 $ | +16,7 % | 1 | 1.576.269 $ | +176.124 $ | +12,6 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.936.806 $ | +273.093 $ | +16,4 % | 1 | 1.663.713 $ | -56.034 $ | -3,3 % | 1 | 1.719.747 $ | +134.033 $ | +8,5 % | 1 | 1.585.714 $ | -193.652 $ | -10,9 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.913.593 $ | +154.177 $ | +8,8 % | 1 | 1.759.416 $ | -50.223 $ | -2,8 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 702.184 $ | +5.960 $ | +0,9 % | 1 | 696.224 $ | -1.184.545 $ | -63,0 % | 1 | 1.880.769 $ | +185.999 $ | +11,0 % | 1 | 1.694.770 $ | +1.466.396 $ | +642,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.875.983 $ | +259.801 $ | +16,1 % | 1 | 1.616.182 $ | +585.207 $ | +56,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.873.304 $ | +638.237 $ | +51,7 % | 1 | 1.235.067 $ | +995.383 $ | +415,3 % | 1 | 239.684 $ | +239.684 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.759.916 $ | +571.389 $ | +48,1 % | 1 | 1.188.527 $ | +1.188.527 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.758.753 $ | +839.313 $ | +91,3 % | 1 | 919.440 $ | -302.181 $ | -24,7 % | 1 | 1.221.621 $ | +130.325 $ | +11,9 % | 1 | 1.091.296 $ | -1.289.561 $ | -54,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.449.164 $ | +194.648 $ | +15,5 % | 1 | 1.254.516 $ | -488.906 $ | -28,0 % | 1 | 1.743.422 $ | +191.523 $ | +12,3 % | 1 | 1.551.899 $ | -52.288 $ | -3,3 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.563.024 $ | +160.791 $ | +11,5 % | 1 | 1.402.233 $ | -336.165 $ | -19,3 % | 1 | 1.738.398 $ | +414.469 $ | +31,3 % | 1 | 1.323.929 $ | +1.323.929 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.656.960 $ | +557.174 $ | +50,7 % | 1 | 1.099.786 $ | +1.099.786 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.650.880 $ | +66.452 $ | +4,2 % | 1 | 1.584.428 $ | +523.157 $ | +49,3 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 892.235 $ | -23.812 $ | -2,6 % | 1 | 916.047 $ | -558.779 $ | -37,9 % | 1 | 1.474.826 $ | -155.628 $ | -9,5 % | 1 | 1.630.454 $ | +472.481 $ | +40,8 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.586.516 $ | +194.413 $ | +14,0 % | 1 | 1.392.103 $ | +885.013 $ | +174,5 % | 1 | 507.090 $ | -27.393 $ | -5,1 % | 1 | 534.483 $ | +534.483 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.521.818 $ | +236.407 $ | +18,4 % | 1 | 1.285.411 $ | +1.285.411 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 1.519.297 $ | +256.897 $ | +20,3 % | 1 | 1.262.400 $ | +1.262.400 $ | 1 | |||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 1.514.750 $ | +270.294 $ | +21,7 % | 1 | 1.244.456 $ | +1.244.456 $ | 1 | ||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 1.513.135 $ | +106.803 $ | +7,6 % | 1 | 1.406.332 $ | +1.406.332 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.500.912 $ | +1.500.912 $ | 1 | ||||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.095.770 $ | +52.275 $ | +5,0 % | 1 | 1.043.495 $ | -90.965 $ | -8,0 % | 1 | 1.134.460 $ | -366.387 $ | -24,4 % | 1 | 1.500.847 $ | +130.652 $ | +9,5 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 1.381.650 $ | -89.658 $ | -6,1 % | 1 | 1.471.308 $ | +1.471.308 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.065.815 $ | +23.069 $ | +2,2 % | 1 | 1.042.746 $ | -399.424 $ | -27,7 % | 1 | 1.442.170 $ | +271.354 $ | +23,2 % | 1 | 1.170.816 $ | +627.172 $ | +115,4 % | 1 |
| MAI Capital Management | → 0 | 963.906 $ | +205.315 $ | +27,1 % | 1 | 758.591 $ | -672.673 $ | -47,0 % | 1 | 1.431.264 $ | +781.409 $ | +120,2 % | 1 | 649.855 $ | +45.904 $ | +7,6 % | 1 | ||
| EBAY INC | EBAY | → 0 | Stark | 1.254.664 $ | +290.396 $ | +30,1 % | 1 | 964.268 $ | -455.383 $ | -32,1 % | 1 | 1.419.651 $ | -2.665 $ | -0,2 % | 1 | 1.422.316 $ | +1.422.316 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.418.465 $ | +246.795 $ | +21,1 % | 1 | 1.171.670 $ | +1.171.670 $ | 1 | |||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 1.399.067 $ | +437.603 $ | +45,5 % | 1 | 961.464 $ | +631.659 $ | +191,5 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.341.479 $ | +1.085.932 $ | +424,9 % | 1 | ||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.301.019 $ | +23.599 $ | +1,8 % | 1 | 1.277.420 $ | +1.277.420 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.242.833 $ | +1.242.833 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.237.125 $ | +232.148 $ | +23,1 % | 1 | 1.004.977 $ | +1.004.977 $ | 1 | |||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.228.675 $ | +349.760 $ | +39,8 % | 1 | 878.915 $ | +878.915 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.207.487 $ | +98.119 $ | +8,8 % | 1 | 1.109.368 $ | +780.789 $ | +237,6 % | 1 | 328.579 $ | +3.039 $ | +0,9 % | 1 | 325.540 $ | +325.540 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.182.029 $ | +9.170 $ | +0,8 % | 1 | 1.172.859 $ | +1.172.859 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 972.628 $ | -195.527 $ | -16,7 % | 1 | 1.168.155 $ | +777.065 $ | +198,7 % | 1 | 391.090 $ | -12.311 $ | -3,1 % | 1 | 403.401 $ | +403.401 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.164.131 $ | -96.219 $ | -7,6 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.109.130 $ | +189.360 $ | +20,6 % | 1 | 919.770 $ | -224.119 $ | -19,6 % | 1 | ||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 224.975 $ | -868.552 $ | -79,4 % | 1 | 1.093.527 $ | +1.093.527 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.036.732 $ | -41.677 $ | -3,9 % | 1 | 1.078.409 $ | -342.952 $ | -24,1 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.067.881 $ | +366.054 $ | +52,2 % | 1 | 701.827 $ | +701.827 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.053.961 $ | +95.646 $ | +10,0 % | 1 | 958.315 $ | +958.315 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 1.047.120 $ | +37.238 $ | +3,7 % | 1 | 1.009.882 $ | +128.192 $ | +14,5 % | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.041.532 $ | +170.147 $ | +19,5 % | 1 | 871.385 $ | +871.385 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.039.819 $ | +172.232 $ | +19,9 % | 1 | 867.587 $ | +867.587 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 995.832 $ | -27.503 $ | -2,7 % | 1 | 1.023.335 $ | +1.023.335 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.018.521 $ | +124.589 $ | +13,9 % | 1 | 893.932 $ | -49.708 $ | -5,3 % | 1 | 943.640 $ | +70.879 $ | +8,1 % | 1 | 872.761 $ | +163.230 $ | +23,0 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.004.267 $ | +178.773 $ | +21,7 % | 1 | 825.494 $ | +825.494 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 994.247 $ | +152.549 $ | +18,1 % | 1 | 841.698 $ | +841.698 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 837.634 $ | +122.576 $ | +17,1 % | 1 | 715.058 $ | -270.793 $ | -27,5 % | 1 | 985.851 $ | +369.434 $ | +59,9 % | 1 | 616.417 $ | +71.616 $ | +13,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 614.319 $ | +203.186 $ | +49,4 % | 1 | 411.133 $ | -83.786 $ | -16,9 % | 1 | 494.919 $ | -473.981 $ | -48,9 % | 1 | 968.900 $ | +746.319 $ | +335,3 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 851.758 $ | -109.660 $ | -11,4 % | 1 | 961.418 $ | +961.418 $ | 1 | |||||||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 954.438 $ | +110.377 $ | +13,1 % | 1 | 844.061 $ | +844.061 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 948.283 $ | +204.902 $ | +27,6 % | 1 | 743.381 $ | -35.780 $ | -4,6 % | 1 | 779.161 $ | +98.785 $ | +14,5 % | 1 | 680.376 $ | +680.376 $ | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 812.415 $ | -103.731 $ | -11,3 % | 1 | 916.146 $ | +916.146 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 733.063 $ | -23 $ | -0,0 % | 1 | 733.086 $ | -183.003 $ | -20,0 % | 1 | 916.089 $ | +71.578 $ | +8,5 % | 1 | 844.511 $ | +123.091 $ | +17,1 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 691.551 $ | -217.213 $ | -23,9 % | 1 | 908.764 $ | +908.764 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 892.107 $ | +173.077 $ | +24,1 % | 1 | 719.030 $ | -100.841 $ | -12,3 % | 1 | 819.871 $ | -33.596 $ | -3,9 % | 1 | 853.467 $ | +558.058 $ | +188,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 890.581 $ | +141.672 $ | +18,9 % | 1 | 748.909 $ | +386.439 $ | +106,6 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 675.295 $ | -158.682 $ | -19,0 % | 1 | 833.977 $ | +624.942 $ | +299,0 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 831.169 $ | +90.660 $ | +12,2 % | 1 | 740.509 $ | +7.174 $ | +1,0 % | 1 | 733.335 $ | -712.621 $ | -49,3 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 813.069 $ | +344.781 $ | +73,6 % | 1 | ||||||||||||
| TUTOR PERINI CORP | TPC | → 0 | Stark | 812.884 $ | +130.514 $ | +19,1 % | 1 | 682.370 $ | +682.370 $ | 1 | |||||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 810.254 $ | +275.646 $ | +51,6 % | 1 | 534.608 $ | +534.608 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 592.358 $ | -215.386 $ | -26,7 % | 1 | 807.744 $ | +807.744 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 795.108 $ | +180.527 $ | +29,4 % | 1 | 614.581 $ | -120.582 $ | -16,4 % | 1 | 735.163 $ | +227.383 $ | +44,8 % | 1 | 507.780 $ | +73 $ | +0,0 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 790.572 $ | +176.717 $ | +28,8 % | 1 | 613.855 $ | +210.837 $ | +52,3 % | 1 | 403.018 $ | -153.848 $ | -27,6 % | 1 | 556.866 $ | +94.652 $ | +20,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 780.744 $ | +70.518 $ | +9,9 % | 1 | 710.226 $ | +710.226 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 779.837 $ | +271.276 $ | +53,3 % | 1 | 508.561 $ | +508.561 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 753.338 $ | +167.927 $ | +28,7 % | 1 | 585.411 $ | +585.411 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 725.691 $ | +725.691 $ | 1 | |||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 690.199 $ | +690.199 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 689.494 $ | +176.312 $ | +34,4 % | 1 | 513.182 $ | +513.182 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 654.642 $ | +93.926 $ | +16,8 % | 1 | ||||||||||||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 649.612 $ | +66.890 $ | +11,5 % | 1 | 582.722 $ | +250.212 $ | +75,2 % | 1 | 332.510 $ | +332.510 $ | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 540.539 $ | -103.376 $ | -16,1 % | 1 | 643.915 $ | +58.569 $ | +10,0 % | 1 | ||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Stark | 642.003 $ | +3.506 $ | +0,5 % | 1 | 638.497 $ | +638.497 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 629.570 $ | +118.232 $ | +23,1 % | 1 | 511.338 $ | +511.338 $ | 1 | |||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 562.782 $ | -47.619 $ | -7,8 % | 1 | 610.401 $ | +610.401 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 601.717 $ | +73.751 $ | +14,0 % | 1 | 527.966 $ | +239.103 $ | +82,8 % | 1 | ||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 599.796 $ | +141.149 $ | +30,8 % | 1 | 458.647 $ | -574.768 $ | -55,6 % | 1 | ||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 566.819 $ | -21.718 $ | -3,7 % | 1 | 588.537 $ | +314.687 $ | +114,9 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 559.083 $ | -825.913 $ | -59,6 % | 1 | ||||||||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 553.526 $ | +3.004 $ | +0,5 % | 1 | 550.522 $ | +42.479 $ | +8,4 % | 1 | 508.043 $ | +508.043 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 547.841 $ | +120.507 $ | +28,2 % | 1 | 427.334 $ | -21.976 $ | -4,9 % | 1 | 449.310 $ | +61.988 $ | +16,0 % | 1 | 387.322 $ | +42.386 $ | +12,3 % | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 366.435 $ | -115.332 $ | -23,9 % | 1 | 481.767 $ | +481.767 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 476.998 $ | +59.179 $ | +14,2 % | 1 | 417.819 $ | +417.819 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 367.161 $ | +17.716 $ | +5,1 % | 1 | 349.445 $ | -114.463 $ | -24,7 % | 1 | 463.908 $ | +48.501 $ | +11,7 % | 1 | 415.407 $ | +59.512 $ | +16,7 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 417.903 $ | +417.903 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 382.071 $ | +72.402 $ | +23,4 % | 1 | 309.669 $ | -103.743 $ | -25,1 % | 1 | 413.412 $ | +71.075 $ | +20,8 % | 1 | 342.337 $ | -910.517 $ | -72,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 221.171 $ | -187.149 $ | -45,8 % | 1 | 408.320 $ | +32.297 $ | +8,6 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 357.278 $ | +41.006 $ | +13,0 % | 1 | 316.272 $ | -84.340 $ | -21,1 % | 1 | 400.612 $ | +70.312 $ | +21,3 % | 1 | 330.300 $ | +9.692 $ | +3,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 275.129 $ | -118.741 $ | -30,1 % | 1 | 393.870 $ | -245.497 $ | -38,4 % | 1 | ||||||||
| RESMED INC | RMD | → 0 | Stark | 370.406 $ | +9.684 $ | +2,7 % | 1 | 360.722 $ | +42.113 $ | +13,2 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 221.501 $ | -145.914 $ | -39,7 % | 1 | 367.415 $ | +47.168 $ | +14,7 % | 1 | ||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 367.396 $ | +367.396 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 366.860 $ | -2.003.952 $ | -84,5 % | 1 | ||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 363.714 $ | -846.232 $ | -69,9 % | 1 | ||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 346.845 $ | +21.440 $ | +6,6 % | 1 | 325.405 $ | +325.405 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 320.896 $ | +320.896 $ | 1 | |||||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 316.664 $ | +53.198 $ | +20,2 % | 1 | 263.466 $ | -945.759 $ | -78,2 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 285.596 $ | -528.368 $ | -64,9 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 284.692 $ | -28.148 $ | -9,0 % | 1 | ||||||||||||||
| TRUPANION, INC. | TRUP | → 0 | Neutral | 272.058 $ | +272.058 $ | 1 | |||||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 263.764 $ | +263.764 $ | 1 | |||||||||||||
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 220.491 $ | -40.851 $ | -15,6 % | 1 | 261.342 $ | +261.342 $ | 1 | |||||||||
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 253.084 $ | +253.084 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 252.398 $ | +252.398 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 239.482 $ | -469.379 $ | -66,2 % | 1 | ||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 226.724 $ | -1.303.616 $ | -85,2 % | 1 | ||||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 225.811 $ | +225.811 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 213.106 $ | +213.106 $ | 1 | |||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 211.801 $ | +211.801 $ | 1 | |||||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 210.246 $ | +210.246 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 208.663 $ | -771.647 $ | -78,7 % | 1 | ||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 208.309 $ | +208.309 $ | 1 | |||||||||||||
| F5, INC. | FFIV | → 0 | Neutral | 207.564 $ | +207.564 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 207.201 $ | +207.201 $ | 1 | |||||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 206.174 $ | +206.174 $ | 1 | |||||||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 205.752 $ | +205.752 $ | 1 | |||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 205.447 $ | +205.447 $ | 1 | |||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 203.073 $ | +203.073 $ | 1 | |||||||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 202.402 $ | +202.402 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 201.692 $ | +201.692 $ | 1 | |||||||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 200.238 $ | +200.238 $ | 1 | |||||||||||||
| 200.670.420 $ | +22.632.870 $ | +24,6 % | 108 | 176.361.664 $ | +43.546.552 $ | +67,7 % | 100 | 151.148.373 $ | +15.972.611 $ | +13,6 % | 86 | 147.613.554 $ | +41.877.787 $ | +35,4 % | 100 | ||||