| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 996.310.965 $ | +206.464.216 $ | +48,7 % | 304 | 760.202.962 $ | +22.630.316 $ | +57,5 % | 182 | 739.396.049 $ | +68.639.548 $ | +178,6 % | 186 | ||||
| VANGUARD WORLD FUND | → 0 | 149.672.865 $ | +26.618.206 $ | +21,6 % | 1 | 123.054.659 $ | +6.769.651 $ | +5,8 % | 1 | 116.285.008 $ | +15.029.352 $ | +14,8 % | 1 | ||
| iSHARES TRUST | → 0 | 122.190.276 $ | +28.585.989 $ | +30,5 % | 1 | 93.604.287 $ | -8.440.267 $ | -8,3 % | 1 | 102.044.554 $ | -25.983.129 $ | -20,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 76.176.886 $ | +25.166.653 $ | +49,3 % | 1 | 51.010.233 $ | +4.079.703 $ | +8,7 % | 1 | 46.930.530 $ | +17.422.485 $ | +59,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 73.446.330 $ | +8.771.893 $ | +13,6 % | 1 | 64.674.437 $ | +6.712.974 $ | +11,6 % | 1 | 57.961.463 $ | +9.266.412 $ | +19,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 66.324.945 $ | +41.196.386 $ | +163,9 % | 1 | 63.355.302 $ | +36.360.124 $ | +134,7 % | 1 | 60.671.066 $ | +60.390.867 $ | +21.552,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 37.428.043 $ | +5.642.484 $ | +17,8 % | 1 | 31.785.559 $ | +2.878.910 $ | +10,0 % | 1 | 28.906.649 $ | +5.812.043 $ | +25,2 % | 1 | ||
| ISHARES TR | → 0 | 25.128.559 $ | -4.047.190 $ | -13,9 % | 1 | 29.175.749 $ | +28.887.998 $ | +10.039,2 % | 1 | 26.995.178 $ | +26.673.727 $ | +8.297,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 25.615.794 $ | +5.442.804 $ | +27,0 % | 1 | 20.172.990 $ | +992.272 $ | +5,2 % | 1 | 19.180.718 $ | +2.954.557 $ | +18,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 23.910.017 $ | +3.788.259 $ | +18,8 % | 1 | 20.121.758 $ | +5.727.219 $ | +39,8 % | 1 | 14.394.539 $ | -425.238 $ | -2,9 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 22.880.427 $ | +10.757.162 $ | +88,7 % | 1 | 12.123.265 $ | +656.768 $ | +5,7 % | 1 | 11.466.497 $ | +3.399.408 $ | +42,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 22.311.617 $ | +8.798.309 $ | +65,1 % | 1 | 13.513.308 $ | +635.525 $ | +4,9 % | 1 | 12.877.783 $ | +983.410 $ | +8,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.819.844 $ | +3.568.222 $ | +20,7 % | 1 | 17.251.622 $ | -171.416 $ | -1,0 % | 1 | 17.423.038 $ | +1.202.807 $ | +7,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.338.588 $ | -440.707 $ | -2,8 % | 1 | 15.779.295 $ | -1.366.113 $ | -8,0 % | 1 | 17.145.408 $ | +372.503 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 16.433.251 $ | +1.912.112 $ | +13,2 % | 1 | 14.521.139 $ | +1.898.379 $ | +15,0 % | 1 | 12.622.760 $ | +2.992.890 $ | +31,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.583.662 $ | +3.460.511 $ | +37,9 % | 1 | 9.123.151 $ | -188.650 $ | -2,0 % | 1 | 9.311.801 $ | -275.037 $ | -2,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.200.727 $ | +717.348 $ | +8,5 % | 1 | 8.483.379 $ | -530.476 $ | -5,9 % | 1 | 9.013.855 $ | +159.505 $ | +1,8 % | 1 |
| iShares, Inc. | → 0 | 8.923.044 $ | +1.369.394 $ | +18,1 % | 1 | 7.553.650 $ | +907.431 $ | +13,7 % | 1 | 6.646.219 $ | +1.181.772 $ | +21,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.340.060 $ | +1.026.309 $ | +14,0 % | 1 | 7.313.751 $ | -1.138.631 $ | -13,5 % | 1 | 8.452.382 $ | -888.739 $ | -9,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.446.253 $ | +675.452 $ | +10,0 % | 1 | 6.770.801 $ | +200.873 $ | +3,1 % | 1 | 6.569.928 $ | -498.689 $ | -7,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.577.496 $ | +514.508 $ | +8,5 % | 1 | 6.062.988 $ | +48.055 $ | +0,8 % | 1 | 6.014.933 $ | +130.416 $ | +2,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 6.089.701 $ | +1.723.271 $ | +39,5 % | 1 | 4.366.430 $ | -763.765 $ | -14,9 % | 1 | 5.130.195 $ | -33.553 $ | -0,6 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 5.782.444 $ | +1.837.181 $ | +46,6 % | 1 | 3.945.263 $ | +422.222 $ | +12,0 % | 1 | 3.523.041 $ | +1.015.912 $ | +40,5 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 5.168.678 $ | -163.083 $ | -3,1 % | 1 | 5.331.761 $ | +441.816 $ | +9,0 % | 1 | 4.889.945 $ | +1.691.297 $ | +52,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 5.308.209 $ | +1.193.482 $ | +29,0 % | 1 | 4.114.727 $ | +4.114.727 $ | 1 | |||||
| Fox Corp | FOXA | → 0 | Neutral | 4.854.746 $ | -214.234 $ | -4,2 % | 1 | 5.068.980 $ | +410.656 $ | +8,8 % | 1 | 4.658.324 $ | +738.479 $ | +18,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.935.334 $ | +2.097.055 $ | +73,9 % | 1 | 2.838.279 $ | -186.270 $ | -6,2 % | 1 | 3.024.549 $ | -18.846 $ | -0,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.367.484 $ | +1.526.438 $ | +53,7 % | 1 | 2.841.046 $ | -354.894 $ | -11,1 % | 1 | 3.195.940 $ | -891.617 $ | -21,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.140.684 $ | +963.105 $ | +30,3 % | 1 | 3.177.579 $ | -413.519 $ | -11,5 % | 1 | 3.591.098 $ | +307.090 $ | +9,4 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 3.820.953 $ | +3.820.953 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 1.601.849 $ | -1.738.393 $ | -52,0 % | 1 | 3.340.242 $ | -209.971 $ | -5,9 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 3.280.149 $ | +705.514 $ | +27,4 % | 1 | 2.574.635 $ | +158.808 $ | +6,6 % | 1 | 2.415.827 $ | +122.981 $ | +5,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.966.800 $ | -254.306 $ | -7,9 % | 1 | 3.221.106 $ | +69.398 $ | +2,2 % | 1 | 3.151.708 $ | +565.221 $ | +21,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.861.427 $ | -209.864 $ | -6,8 % | 1 | 3.071.291 $ | +60.756 $ | +2,0 % | 1 | 3.010.535 $ | +19.807 $ | +0,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.061.707 $ | +1.506.625 $ | +96,9 % | 1 | 1.555.082 $ | -16.815 $ | -1,1 % | 1 | 1.571.897 $ | +255.099 $ | +19,4 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 2.318.709 $ | -25.356 $ | -1,1 % | 1 | 2.344.065 $ | -562.094 $ | -19,3 % | 1 | 2.906.159 $ | -359.603 $ | -11,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.809.847 $ | +1.067.204 $ | +61,2 % | 1 | 1.742.643 $ | +228.760 $ | +15,1 % | 1 | 1.513.883 $ | -209.297 $ | -12,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.121.864 $ | +277.916 $ | +15,1 % | 1 | 1.843.948 $ | -614.293 $ | -25,0 % | 1 | 2.458.241 $ | +1.103.910 $ | +81,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.403.380 $ | +1.453.428 $ | +153,0 % | 1 | 949.952 $ | -57.009 $ | -5,7 % | 1 | 1.006.961 $ | +211.575 $ | +26,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.396.191 $ | +219.456 $ | +10,1 % | 1 | 2.176.735 $ | +559.166 $ | +34,6 % | 1 | 1.617.569 $ | -173.696 $ | -9,7 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 2.383.859 $ | +60.256 $ | +2,6 % | 1 | 2.323.603 $ | +38.483 $ | +1,7 % | 1 | 2.285.120 $ | +303.926 $ | +15,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.299.410 $ | +282.117 $ | +14,0 % | 1 | 2.017.293 $ | -757 $ | -0,0 % | 1 | 2.018.050 $ | +4.901 $ | +0,2 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 2.224.495 $ | +294.687 $ | +15,3 % | 1 | 1.929.808 $ | +90.791 $ | +4,9 % | 1 | 1.839.017 $ | +234.946 $ | +14,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.195.321 $ | +1.858.873 $ | +552,5 % | 1 | 336.448 $ | +80.738 $ | +31,6 % | 1 | 255.710 $ | +8.948 $ | +3,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.164.575 $ | +1.637.219 $ | +310,5 % | 1 | 527.356 $ | +318.050 $ | +152,0 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.160.225 $ | +1.451.488 $ | +204,8 % | 1 | 708.737 $ | -67.898 $ | -8,7 % | 1 | 776.635 $ | -45.176 $ | -5,5 % | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 2.101.308 $ | +1.155.982 $ | +122,3 % | 1 | 945.326 $ | -148.861 $ | -13,6 % | 1 | 1.094.187 $ | +6.903 $ | +0,6 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 2.012.377 $ | +625.727 $ | +45,1 % | 1 | 1.386.650 $ | +9.956 $ | +0,7 % | 1 | 1.376.694 $ | +1.126.172 $ | +449,5 % | 1 |
| TotalEnergies SE | TTE | → 0 | 1.972.533 $ | +1.972.533 $ | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.951.305 $ | +1.510.285 $ | +342,5 % | 1 | 441.020 $ | -146.092 $ | -24,9 % | 1 | 587.112 $ | +18.209 $ | +3,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.927.265 $ | +1.135.815 $ | +143,5 % | 1 | 791.450 $ | +137.910 $ | +21,1 % | 1 | 653.540 $ | -320.453 $ | -32,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.879.615 $ | +507.379 $ | +37,0 % | 1 | 1.372.236 $ | +38.033 $ | +2,9 % | 1 | 1.334.203 $ | +7.580 $ | +0,6 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 1.211.752 $ | +485.859 $ | +66,9 % | 1 | 725.893 $ | -1.150.313 $ | -61,3 % | 1 | 1.876.206 $ | +14.485 $ | +0,8 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 1.829.293 $ | +1.314.582 $ | +255,4 % | 1 | 514.711 $ | +18.419 $ | +3,7 % | 1 | 496.292 $ | +18.372 $ | +3,8 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.772.339 $ | +1.079.779 $ | +155,9 % | 1 | 692.560 $ | -1.100.565 $ | -61,4 % | 1 | 1.793.125 $ | +181.325 $ | +11,2 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.781.201 $ | +1.781.201 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.777.461 $ | +578.055 $ | +48,2 % | 1 | 1.199.406 $ | +49.272 $ | +4,3 % | 1 | 1.150.134 $ | -106.154 $ | -8,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.762.459 $ | +432.023 $ | +32,5 % | 1 | 1.330.436 $ | +118.377 $ | +9,8 % | 1 | 1.212.059 $ | -108.587 $ | -8,2 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.671.391 $ | +154.122 $ | +10,2 % | 1 | 1.517.269 $ | -197.909 $ | -11,5 % | 1 | 1.715.178 $ | +235.233 $ | +15,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.700.473 $ | +1.429.547 $ | +527,7 % | 1 | 270.926 $ | +270.926 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.619.169 $ | +551.424 $ | +51,6 % | 1 | 1.067.745 $ | +182.338 $ | +20,6 % | 1 | 885.407 $ | +64.886 $ | +7,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.610.743 $ | +887.214 $ | +122,6 % | 1 | 723.529 $ | -439.575 $ | -37,8 % | 1 | 1.163.104 $ | +506.960 $ | +77,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.579.224 $ | +1.579.224 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 1.209.163 $ | -359.570 $ | -22,9 % | 1 | 1.568.733 $ | +3.687 $ | +0,2 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.565.015 $ | +226.651 $ | +16,9 % | 1 | 1.338.364 $ | -42.290 $ | -3,1 % | 1 | 1.380.654 $ | -6.080 $ | -0,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.548.319 $ | +158.964 $ | +11,4 % | 1 | 1.389.355 $ | +532.777 $ | +62,2 % | 1 | 856.578 $ | +151.532 $ | +21,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.517.460 $ | +1.238.282 $ | +443,5 % | 1 | ||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.248.342 $ | -49.115 $ | -3,8 % | 1 | 1.297.457 $ | -214.114 $ | -14,2 % | 1 | 1.511.571 $ | -32.854 $ | -2,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.489.575 $ | +714.273 $ | +92,1 % | 1 | 775.302 $ | +19.568 $ | +2,6 % | 1 | 755.734 $ | +40.703 $ | +5,7 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.481.886 $ | +848.887 $ | +134,1 % | 1 | 632.999 $ | +267.410 $ | +73,1 % | 1 | 365.589 $ | -435.491 $ | -54,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.249.806 $ | -225.997 $ | -15,3 % | 1 | 1.475.803 $ | +837.698 $ | +131,3 % | 1 | 638.105 $ | +350.470 $ | +121,8 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 1.464.562 $ | +1.464.562 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.445.389 $ | +42.218 $ | +3,0 % | 1 | 1.403.171 $ | +91.786 $ | +7,0 % | 1 | 1.311.385 $ | +220.060 $ | +20,2 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.441.347 $ | +1.441.347 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.421.519 $ | +234.542 $ | +19,8 % | 1 | 1.186.977 $ | -247.278 $ | -17,2 % | 1 | 1.434.255 $ | -246.474 $ | -14,7 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 804.661 $ | -320.722 $ | -28,5 % | 1 | 1.125.383 $ | -298.659 $ | -21,0 % | 1 | 1.424.042 $ | +110.901 $ | +8,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.407.734 $ | +910.666 $ | +183,2 % | 1 | 497.068 $ | -112.581 $ | -18,5 % | 1 | 609.649 $ | +92.579 $ | +17,9 % | 1 |
| Sanofi | SNY | → 0 | 1.397.605 $ | +1.397.605 $ | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.396.831 $ | +394.779 $ | +39,4 % | 1 | 1.002.052 $ | -217.390 $ | -17,8 % | 1 | 1.219.442 $ | +134.707 $ | +12,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.384.185 $ | +378.265 $ | +37,6 % | 1 | 1.005.920 $ | -94.610 $ | -8,6 % | 1 | 1.100.530 $ | +38.392 $ | +3,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.371.512 $ | +1.371.512 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.359.637 $ | +340.205 $ | +33,4 % | 1 | 1.019.432 $ | -46.822 $ | -4,4 % | 1 | 1.066.254 $ | -57.198 $ | -5,1 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 1.347.567 $ | +1.001.050 $ | +288,9 % | 1 | 346.517 $ | -39.215 $ | -10,2 % | 1 | 385.732 $ | +9.223 $ | +2,4 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.341.419 $ | +80.612 $ | +6,4 % | 1 | 1.260.807 $ | -70.634 $ | -5,3 % | 1 | 1.331.441 $ | +3.512 $ | +0,3 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 1.309.194 $ | +1.309.194 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.306.990 $ | +1.306.990 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.290.032 $ | +440.496 $ | +51,9 % | 1 | 849.536 $ | -71.395 $ | -7,8 % | 1 | 920.931 $ | -61.405 $ | -6,3 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.283.332 $ | +823.159 $ | +178,9 % | 1 | 460.173 $ | +24.604 $ | +5,6 % | 1 | 435.569 $ | +1.252 $ | +0,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.278.064 $ | +1.278.064 $ | 1 | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.246.480 $ | +69.576 $ | +5,9 % | 1 | 1.176.904 $ | +62.676 $ | +5,6 % | 1 | 1.114.228 $ | +123.752 $ | +12,5 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.242.213 $ | +611.065 $ | +96,8 % | 1 | 631.148 $ | +47.082 $ | +8,1 % | 1 | 584.066 $ | +74.893 $ | +14,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.204.910 $ | +425.812 $ | +54,7 % | 1 | 779.098 $ | +69.170 $ | +9,7 % | 1 | 709.928 $ | -73.174 $ | -9,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.204.569 $ | +1.204.569 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.195.593 $ | +733.898 $ | +159,0 % | 1 | 461.695 $ | -217.138 $ | -32,0 % | 1 | 678.833 $ | -57.824 $ | -7,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.182.337 $ | +721.059 $ | +156,3 % | 1 | 461.278 $ | -126.622 $ | -21,5 % | 1 | 587.900 $ | +50.513 $ | +9,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.168.950 $ | +481.117 $ | +69,9 % | 1 | 687.833 $ | +41.970 $ | +6,5 % | 1 | 645.863 $ | +645.863 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.157.304 $ | +946.138 $ | +448,1 % | 1 | 211.166 $ | -16.442 $ | -7,2 % | 1 | 227.608 $ | +9.605 $ | +4,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.150.338 $ | +333.365 $ | +40,8 % | 1 | 816.973 $ | +185.332 $ | +29,3 % | 1 | 631.641 $ | -97.702 $ | -13,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.149.235 $ | +584.761 $ | +103,6 % | 1 | 564.474 $ | +47.394 $ | +9,2 % | 1 | 517.080 $ | +44.734 $ | +9,5 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 1.146.026 $ | +70.793 $ | +6,6 % | 1 | 1.075.233 $ | +116.768 $ | +12,2 % | 1 | 958.465 $ | +319.964 $ | +50,1 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.142.710 $ | +375.397 $ | +48,9 % | 1 | 767.313 $ | +101.965 $ | +15,3 % | 1 | 665.348 $ | +105.274 $ | +18,8 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.126.827 $ | +902.345 $ | +402,0 % | 1 | 224.482 $ | -74.780 $ | -25,0 % | 1 | ||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 921.116 $ | -84.916 $ | -8,4 % | 1 | 1.006.032 $ | -95.330 $ | -8,7 % | 1 | 1.101.362 $ | +38.393 $ | +3,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.084.874 $ | +566.335 $ | +109,2 % | 1 | 518.539 $ | -69.507 $ | -11,8 % | 1 | 588.046 $ | +313.580 $ | +114,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.084.543 $ | +481.949 $ | +80,0 % | 1 | 602.594 $ | +70.302 $ | +13,2 % | 1 | 532.292 $ | -467.630 $ | -46,8 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.082.839 $ | +142.845 $ | +15,2 % | 1 | 939.994 $ | -85.451 $ | -8,3 % | 1 | 1.025.445 $ | +70.217 $ | +7,4 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 1.081.784 $ | +51.640 $ | +5,0 % | 1 | 1.030.144 $ | +129.448 $ | +14,4 % | 1 | 900.696 $ | +36.941 $ | +4,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.040.589 $ | +8.089 $ | +0,8 % | 1 | 1.032.500 $ | +3.176 $ | +0,3 % | 1 | 1.029.324 $ | -45.137 $ | -4,2 % | 1 |
| Sony Group Corp | SONY | → 0 | 586.338 $ | -331.955 $ | -36,1 % | 1 | 918.293 $ | -106.220 $ | -10,4 % | 1 | 1.024.513 $ | +45.037 $ | +4,6 % | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.022.322 $ | +331.272 $ | +47,9 % | 1 | 691.050 $ | -5.152 $ | -0,7 % | 1 | 696.202 $ | +50.574 $ | +7,8 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 1.018.668 $ | +1.018.668 $ | 1 | ||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 996.252 $ | +350.893 $ | +54,4 % | 1 | 645.359 $ | +61.469 $ | +10,5 % | 1 | 583.890 $ | +13.763 $ | +2,4 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 982.308 $ | +982.308 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 757.678 $ | -222.860 $ | -22,7 % | 1 | 980.538 $ | +160.815 $ | +19,6 % | 1 | 819.723 $ | -164.365 $ | -16,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 959.079 $ | -13.600 $ | -1,4 % | 1 | 972.679 $ | +154.034 $ | +18,8 % | 1 | 818.645 $ | +80.288 $ | +10,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 967.696 $ | +244.836 $ | +33,9 % | 1 | 722.860 $ | -18.251 $ | -2,5 % | 1 | 741.111 $ | +38.438 $ | +5,5 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 961.464 $ | +401.483 $ | +71,7 % | 1 | 559.981 $ | +6.347 $ | +1,1 % | 1 | 553.634 $ | -268.639 $ | -32,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 939.580 $ | +21.558 $ | +2,3 % | 1 | 918.022 $ | -38.315 $ | -4,0 % | 1 | 956.337 $ | -52.116 $ | -5,2 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 589.954 $ | -143.534 $ | -19,6 % | 1 | 733.488 $ | -206.392 $ | -22,0 % | 1 | 939.880 $ | +109.752 $ | +13,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 936.758 $ | +377.427 $ | +67,5 % | 1 | 559.331 $ | -43.201 $ | -7,2 % | 1 | 602.532 $ | +60.509 $ | +11,2 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 931.069 $ | +931.069 $ | 1 | ||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 895.591 $ | +319.159 $ | +55,4 % | 1 | 576.432 $ | -77.761 $ | -11,9 % | 1 | 654.193 $ | -32.294 $ | -4,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 888.963 $ | -62.466.339 $ | -98,6 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 858.390 $ | +265.652 $ | +44,8 % | 1 | 592.738 $ | +24.925 $ | +4,4 % | 1 | 567.813 $ | -102.495 $ | -15,3 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 853.135 $ | +136.449 $ | +19,0 % | 1 | 716.686 $ | -26.373 $ | -3,5 % | 1 | 743.059 $ | +99.960 $ | +15,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 852.591 $ | +852.591 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 701.242 $ | -76.851 $ | -9,9 % | 1 | 778.093 $ | -74.359 $ | -8,7 % | 1 | 852.452 $ | -136.823 $ | -13,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 849.431 $ | +418.836 $ | +97,3 % | 1 | 430.595 $ | -104.084 $ | -19,5 % | 1 | 534.679 $ | -66.047 $ | -11,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 775.708 $ | +149.747 $ | +23,9 % | 1 | 625.961 $ | -210.370 $ | -25,2 % | 1 | 836.331 $ | -199.580 $ | -19,3 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 812.647 $ | +812.647 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 811.532 $ | -133.921 $ | -14,2 % | 1 | ||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 809.861 $ | +388.609 $ | +92,3 % | 1 | 421.252 $ | +4.534 $ | +1,1 % | 1 | 416.718 $ | -16.951 $ | -3,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 802.110 $ | +430.078 $ | +115,6 % | 1 | 372.032 $ | -49.880 $ | -11,8 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 791.652 $ | +445.751 $ | +128,9 % | 1 | 345.901 $ | -70.575 $ | -16,9 % | 1 | 416.476 $ | +281 $ | +0,1 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 778.655 $ | +778.655 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 768.624 $ | +425.520 $ | +124,0 % | 1 | 343.104 $ | +2.938 $ | +0,9 % | 1 | 340.166 $ | +12.539 $ | +3,8 % | 1 |
| UNILEVER PLC | UL | → 0 | 766.808 $ | +766.808 $ | 1 | ||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 736.041 $ | +315.983 $ | +75,2 % | 1 | 420.058 $ | -81.135 $ | -16,2 % | 1 | 501.193 $ | -70.774 $ | -12,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 726.591 $ | +459.628 $ | +172,2 % | 1 | 266.963 $ | +266.963 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 725.482 $ | +455.640 $ | +168,9 % | 1 | 269.842 $ | -12.532 $ | -4,4 % | 1 | 282.374 $ | +22.968 $ | +8,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 721.216 $ | +721.216 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 350.608 $ | -366.088 $ | -51,1 % | 1 | 716.696 $ | +716.696 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 712.251 $ | +298.165 $ | +72,0 % | 1 | 414.086 $ | -81.258 $ | -16,4 % | 1 | 495.344 $ | -63.721 $ | -11,4 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 711.279 $ | +201.699 $ | +39,6 % | 1 | 509.580 $ | -158.682 $ | -23,7 % | 1 | 668.262 $ | +62.233 $ | +10,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 500.958 $ | -209.168 $ | -29,5 % | 1 | 710.126 $ | +86.172 $ | +13,8 % | 1 | 623.954 $ | +107.348 $ | +20,8 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 699.589 $ | -5.800 $ | -0,8 % | 1 | 705.389 $ | +61.414 $ | +9,5 % | 1 | 643.975 $ | +85.364 $ | +15,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 699.472 $ | +83.589 $ | +13,6 % | 1 | 615.883 $ | +14.874 $ | +2,5 % | 1 | 601.009 $ | -66.962 $ | -10,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 694.739 $ | -1.025.023 $ | -59,6 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 361.747 $ | -323.231 $ | -47,2 % | 1 | 684.978 $ | +38.815 $ | +6,0 % | 1 | 646.163 $ | -142.238 $ | -18,0 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 582.550 $ | -14.878 $ | -2,5 % | 1 | 597.428 $ | -75.728 $ | -11,2 % | 1 | 673.156 $ | +83.104 $ | +14,1 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 670.249 $ | +336.409 $ | +100,8 % | 1 | 333.840 $ | -143.240 $ | -30,0 % | 1 | 477.080 $ | +477.080 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 656.161 $ | +205.709 $ | +45,7 % | 1 | 450.452 $ | +180.523 $ | +66,9 % | 1 | 269.929 $ | +12.299 $ | +4,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 144.313 $ | -457.571 $ | -76,0 % | 1 | 601.884 $ | -53.374 $ | -8,1 % | 1 | 655.258 $ | +189.338 $ | +40,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 646.898 $ | +646.898 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 574.355 $ | +4.266 $ | +0,7 % | 1 | 570.089 $ | -74.831 $ | -11,6 % | 1 | 644.920 $ | +56.656 $ | +9,6 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 643.304 $ | +643.304 $ | 1 | |||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 638.618 $ | +638.618 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 462.511 $ | -172.814 $ | -27,2 % | 1 | 635.325 $ | +66.000 $ | +11,6 % | 1 | 569.325 $ | +24.111 $ | +4,4 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Sehr stark | 634.583 $ | +137.069 $ | +27,6 % | 1 | 497.514 $ | +93.966 $ | +23,3 % | 1 | 403.548 $ | -1.394.822 $ | -77,6 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 623.251 $ | +623.251 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 614.276 $ | +85.265 $ | +16,1 % | 1 | 529.011 $ | +10.766 $ | +2,1 % | 1 | 518.245 $ | +518.245 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 471.389 $ | -56.765 $ | -10,7 % | 1 | 528.154 $ | -85.738 $ | -14,0 % | 1 | 613.892 $ | -29.975 $ | -4,7 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 519.462 $ | -83.814 $ | -13,9 % | 1 | 603.276 $ | +2.403 $ | +0,4 % | 1 | 600.873 $ | +15.497 $ | +2,6 % | 1 | |
| NOVARTIS AG | NVS | → 0 | 593.361 $ | +50.203 $ | +9,2 % | 1 | 543.158 $ | +27.938 $ | +5,4 % | 1 | 515.220 $ | -7.953 $ | -1,5 % | 1 | |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 591.546 $ | -343.609 $ | -36,7 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 482.213 $ | -106.580 $ | -18,1 % | 1 | 588.793 $ | -11.703 $ | -1,9 % | 1 | ||||
| Ingredion Inc | INGR | → 0 | Neutral | 585.444 $ | +339.550 $ | +138,1 % | 1 | 245.894 $ | -44.023 $ | -15,2 % | 1 | ||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 308.699 $ | -103.430 $ | -25,1 % | 1 | 412.129 $ | -173.219 $ | -29,6 % | 1 | 585.348 $ | -70.880 $ | -10,8 % | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 583.769 $ | +279.551 $ | +91,9 % | 1 | 304.218 $ | -21.954 $ | -6,7 % | 1 | 326.172 $ | -1.447 $ | -0,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 581.741 $ | +71.283 $ | +14,0 % | 1 | 510.458 $ | -7.956 $ | -1,5 % | 1 | 518.414 $ | +41.644 $ | +8,7 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 575.307 $ | +90.376 $ | +18,6 % | 1 | 484.931 $ | +17.392 $ | +3,7 % | 1 | 467.539 $ | -26.593 $ | -5,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 567.400 $ | +354.930 $ | +167,0 % | 1 | 212.470 $ | +6.628 $ | +3,2 % | 1 | ||||
| J M SMUCKER Co | SJM | → 0 | Stark | 566.874 $ | +566.874 $ | 1 | |||||||||
| STERIS plc | STE | → 0 | Neutral | 282.841 $ | -277.951 $ | -49,6 % | 1 | 560.792 $ | +560.792 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 548.575 $ | +92.043 $ | +20,2 % | 1 | 456.532 $ | +189.615 $ | +71,0 % | 1 | 266.917 $ | -44.530 $ | -14,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 548.214 $ | -65.776.731 $ | -99,2 % | 1 | 287.751 $ | -601.212 $ | -67,6 % | 1 | 280.199 $ | -144.471 $ | -34,0 % | 1 | ||
| Workday, Inc. | WDAY | → 0 | Schwach | 453.615 $ | -80.083 $ | -15,0 % | 1 | 533.698 $ | -243.506 $ | -31,3 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 454.044 $ | -47.334 $ | -9,4 % | 1 | 501.378 $ | -25.242 $ | -4,8 % | 1 | 526.620 $ | +48.338 $ | +10,1 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 351.953 $ | -31.931 $ | -8,3 % | 1 | 383.884 $ | -142.316 $ | -27,0 % | 1 | 526.200 $ | -34.152 $ | -6,1 % | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 522.468 $ | +522.468 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 482.074 $ | -6.534 $ | -1,3 % | 1 | 488.608 $ | -32.947 $ | -6,3 % | 1 | 521.555 $ | +25.345 $ | +5,1 % | 1 | ||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 498.384 $ | +57.574 $ | +13,1 % | 1 | 440.810 $ | +26.509 $ | +6,4 % | 1 | 414.301 $ | +8.750 $ | +2,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 101.011 $ | -366.767 $ | -78,4 % | 1 | 467.778 $ | -28.583 $ | -5,8 % | 1 | 496.361 $ | -100.624 $ | -16,9 % | 1 |
| TENARIS SA | TS | → 0 | 495.595 $ | +130.128 $ | +35,6 % | 1 | 365.467 $ | +12.811 $ | +3,6 % | 1 | 352.656 $ | -16.445 $ | -4,5 % | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 482.253 $ | +482.253 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 481.272 $ | +481.272 $ | 1 | ||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 474.175 $ | +194.975 $ | +69,8 % | 1 | 279.200 $ | -14.826 $ | -5,0 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 271.411 $ | +7.382 $ | +2,8 % | 1 | 264.029 $ | -209.302 $ | -44,2 % | 1 | 473.331 $ | -21.065 $ | -4,3 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 469.594 $ | +469.594 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 348.370 $ | +33.948 $ | +10,8 % | 1 | 314.422 $ | -128.337 $ | -29,0 % | 1 | 442.759 $ | -50.079 $ | -10,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 437.925 $ | +437.925 $ | 1 | |||||||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Stark | 437.005 $ | +219.963 $ | +101,3 % | 1 | 217.042 $ | -32.216 $ | -12,9 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 435.148 $ | +435.148 $ | 1 | |||||||||
| KELLANOVA | → 0 | 431.464 $ | +15.829 $ | +3,8 % | 1 | ||||||||||
| Chubb Ltd | CB | → 0 | Stark | 426.448 $ | +124.071 $ | +41,0 % | 1 | 302.377 $ | +8.625 $ | +2,9 % | 1 | 293.752 $ | +293.752 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 210.902 $ | -211.316 $ | -50,0 % | 1 | 422.218 $ | +422.218 $ | 1 | |||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 422.190 $ | +422.190 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 419.332 $ | +419.332 $ | 1 | |||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 400.603 $ | -6.689 $ | -1,6 % | 1 | 407.292 $ | +30.770 $ | +8,2 % | 1 | 376.522 $ | +26.763 $ | +7,7 % | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 405.747 $ | -23.878 $ | -5,6 % | 1 | ||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 379.091 $ | -25.779 $ | -6,4 % | 1 | 404.870 $ | +18.135 $ | +4,7 % | 1 | 386.735 $ | -6.277 $ | -1,6 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 403.929 $ | +28.517 $ | +7,6 % | 1 | 375.412 $ | -950 $ | -0,3 % | 1 | 376.362 $ | -39.062 $ | -9,4 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 398.109 $ | +76.086 $ | +23,6 % | 1 | 322.023 $ | -33.282 $ | -9,4 % | 1 | 355.305 $ | +26.128 $ | +7,9 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 396.039 $ | +112.831 $ | +39,8 % | 1 | 283.208 $ | -7.185 $ | -2,5 % | 1 | 290.393 $ | +39.040 $ | +15,5 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 382.019 $ | -13.025 $ | -3,3 % | 1 | 395.044 $ | +20.322 $ | +5,4 % | 1 | 374.722 $ | -5.908 $ | -1,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 384.194 $ | +27.420 $ | +7,7 % | 1 | 356.774 $ | -38.264 $ | -9,7 % | 1 | 395.038 $ | +39.672 $ | +11,2 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 392.623 $ | +392.623 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 338.754 $ | +34.711 $ | +11,4 % | 1 | 304.043 $ | -85.468 $ | -21,9 % | 1 | 389.511 $ | +389.511 $ | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 382.331 $ | +382.331 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 380.176 $ | +380.176 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 378.097 $ | +19.680 $ | +5,5 % | 1 | 358.417 $ | +27.014 $ | +8,2 % | 1 | 331.403 $ | -46.300 $ | -12,3 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 377.795 $ | -28.919 $ | -7,1 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 377.636 $ | +377.636 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 366.617 $ | +366.617 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 291.092 $ | +54.811 $ | +23,2 % | 1 | 236.281 $ | -119.695 $ | -33,6 % | 1 | 355.976 $ | +355.976 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 354.999 $ | +354.999 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 166.495 $ | -187.130 $ | -52,9 % | 1 | 353.625 $ | +353.625 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 340.967 $ | +121.020 $ | +55,0 % | 1 | 219.947 $ | -75.018 $ | -25,4 % | 1 | 294.965 $ | +294.965 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 336.260 $ | +336.260 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 334.173 $ | +334.173 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 333.532 $ | +333.532 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 321.451 $ | -60.349.615 $ | -99,5 % | 1 | ||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 315.836 $ | +153.005 $ | +94,0 % | 1 | 162.831 $ | -49.996 $ | -23,5 % | 1 | 212.827 $ | -3.546 $ | -1,6 % | 1 | |
| Cigna Group | CI | → 0 | Neutral | 313.268 $ | +313.268 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 311.201 $ | -52.110 $ | -14,3 % | 1 | ||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 268.673 $ | +53.154 $ | +24,7 % | 1 | 215.519 $ | -94.040 $ | -30,4 % | 1 | 309.559 $ | -3.829 $ | -1,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 305.991 $ | +48.139 $ | +18,7 % | 1 | 257.852 $ | -48.402 $ | -15,8 % | 1 | 306.254 $ | -51.214 $ | -14,3 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 300.042 $ | +300.042 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 248.488 $ | -1.882 $ | -0,8 % | 1 | 250.370 $ | -47.966 $ | -16,1 % | 1 | 298.336 $ | +14.975 $ | +5,3 % | 1 |
| Taylor Morrison Home Corp | TMHC | → 0 | 295.044 $ | +295.044 $ | 1 | ||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 252.703 $ | -41.571 $ | -14,1 % | 1 | 294.274 $ | +294.274 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 288.515 $ | +45.946 $ | +18,9 % | 1 | 242.569 $ | +242.569 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 240.821 $ | -37.918 $ | -13,6 % | 1 | 278.739 $ | -6.843 $ | -2,4 % | 1 | 285.582 $ | -24.411 $ | -7,9 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 135.409 $ | -83.061 $ | -38,0 % | 1 | 218.470 $ | -64.483 $ | -22,8 % | 1 | 282.953 $ | -36.318 $ | -11,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 280.845 $ | +79.691 $ | +39,6 % | 1 | 201.154 $ | -188.922 $ | -48,4 % | 1 | ||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 262.245 $ | -17.799 $ | -6,4 % | 1 | 280.044 $ | +41.998 $ | +17,6 % | 1 | 238.046 $ | +238.046 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 277.535 $ | +277.535 $ | 1 | |||||||||
| RESMED INC | RMD | → 0 | Stark | 276.090 $ | +276.090 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 275.380 $ | +275.380 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 273.619 $ | -120.587 $ | -30,6 % | 1 | ||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 229.728 $ | -43.199 $ | -15,8 % | 1 | 272.927 $ | +272.927 $ | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 223.499 $ | -33.568 $ | -13,1 % | 1 | 257.067 $ | -10.180 $ | -3,8 % | 1 | 267.247 $ | +10.037 $ | +3,9 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 260.244 $ | +260.244 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 226.726 $ | -26.958 $ | -10,6 % | 1 | 253.684 $ | +253.684 $ | 1 | |||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 253.266 $ | -27.543 $ | -9,8 % | 1 | ||||||||
| BP PLC | BP | → 0 | 251.489 $ | +251.489 $ | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 250.305 $ | +250.305 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 226.255 $ | -17.830 $ | -7,3 % | 1 | 244.085 $ | +2.992 $ | +1,2 % | 1 | 241.093 $ | +33.596 $ | +16,2 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 217.960 $ | +7.983 $ | +3,8 % | 1 | 209.977 $ | -29.842 $ | -12,4 % | 1 | 239.819 $ | +23.173 $ | +10,7 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 239.637 $ | +239.637 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 236.575 $ | +23.726 $ | +11,1 % | 1 | 212.849 $ | +212.849 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 236.566 $ | -27.630 $ | -10,5 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 236.151 $ | +33.347 $ | +16,4 % | 1 | 202.804 $ | -12.015 $ | -5,6 % | 1 | 214.819 $ | +214.819 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 232.260 $ | +232.260 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 230.828 $ | +230.828 $ | 1 | |||||||||||
| ITT INC. | ITT | → 0 | Stark | 228.827 $ | +228.827 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 227.336 $ | +227.336 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 227.193 $ | +227.193 $ | 1 | ||||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 224.056 $ | +224.056 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 222.819 $ | +222.819 $ | 1 | |||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 154.248 $ | -62.871 $ | -29,0 % | 1 | 217.119 $ | +8.022 $ | +3,8 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 216.584 $ | +216.584 $ | 1 | |||||||||
| AUTOLIV INC | ALV | → 0 | Stark | 215.755 $ | +215.755 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 210.143 $ | +210.143 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 206.258 $ | +206.258 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 197.995 $ | -3.042 $ | -1,5 % | 1 | 201.037 $ | +201.037 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 193.768 $ | +193.768 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 193.252 $ | +193.252 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 191.137 $ | +191.137 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 188.851 $ | +188.851 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 188.764 $ | +188.764 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 184.649 $ | +184.649 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 184.098 $ | +184.098 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 181.161 $ | +181.161 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 180.514 $ | +180.514 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 177.192 $ | +177.192 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 176.629 $ | +176.629 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 173.681 $ | +173.681 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 171.989 $ | +171.989 $ | 1 | |||||||||
| PRUDENTIAL PLC | PUK | → 0 | 165.729 $ | +165.729 $ | 1 | ||||||||||
| RIO TINTO PLC | RIO | → 0 | 165.703 $ | +165.703 $ | 1 | ||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 162.513 $ | +162.513 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 160.543 $ | +160.543 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 158.943 $ | +158.943 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 158.800 $ | +158.800 $ | 1 | |||||||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 149.009 $ | +149.009 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 142.011 $ | +142.011 $ | 1 | ||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 140.161 $ | +140.161 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 139.776 $ | +139.776 $ | 1 | ||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 139.026 $ | +139.026 $ | 1 | ||||||||||
| GENMAB A/S | GMAB | → 0 | 137.182 $ | +137.182 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 136.573 $ | +136.573 $ | 1 | |||||||||
| Grupo Cibest S.A. | CIB | → 0 | 133.752 $ | +133.752 $ | 1 | ||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 132.582 $ | +132.582 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 130.857 $ | +130.857 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 127.437 $ | +127.437 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 126.924 $ | +126.924 $ | 1 | |||||||||
| XP Inc. | XP | → 0 | 125.988 $ | +125.988 $ | 1 | ||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 124.214 $ | +124.214 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 122.255 $ | +122.255 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 121.431 $ | +121.431 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 121.325 $ | -275.219 $ | -69,4 % | 1 | ||||||||
| GOLD FIELDS LTD | GFI | → 0 | 118.334 $ | +118.334 $ | 1 | ||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 117.261 $ | +117.261 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | 116.418 $ | +116.418 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 113.379 $ | +113.379 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 111.108 $ | -308.272 $ | -73,5 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 110.081 $ | +110.081 $ | 1 | |||||||||
| NOVA LTD. | NVMI | → 0 | 109.439 $ | +109.439 $ | 1 | ||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 108.970 $ | +108.970 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 108.247 $ | +108.247 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 107.104 $ | +107.104 $ | 1 | |||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 106.734 $ | +106.734 $ | 1 | ||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 106.695 $ | +106.695 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 106.625 $ | +106.625 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 105.126 $ | +105.126 $ | 1 | |||||||||
| QXO Insulation, LLC | BLD | → 0 | 104.786 $ | +104.786 $ | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Neutral | 102.984 $ | +102.984 $ | 1 | |||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 101.983 $ | +101.983 $ | 1 | ||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 100.542 $ | +100.542 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 8.516 $ | +8.516 $ | 1 | |||||||||||
| 996.310.965 $ | +206.464.216 $ | +48,7 % | 304 | 760.202.962 $ | +22.630.316 $ | +57,5 % | 182 | 739.396.049 $ | +68.639.548 $ | +178,6 % | 186 | ||||