| 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 | ||||
| 405.197.179 $ | +57.427.183 $ | +28,5 % | 310 | 346.576.601 $ | +4.649.180 $ | +5,2 % | 260 | 347.543.446 $ | +7.289.002 $ | +6,7 % | 245 | 344.424.377 $ | +35.765.988 $ | +25,1 % | 235 | ||||
| VANGUARD GROUP INC | → 0 | 44.907.315 $ | +17.142.666 $ | +61,7 % | 1 | 27.764.649 $ | +12.438.178 $ | +81,2 % | 1 | 15.326.471 $ | +230.443 $ | +1,5 % | 1 | 15.096.028 $ | +332.646 $ | +2,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 11.580.931 $ | -5.583.048 $ | -32,5 % | 1 | 17.163.979 $ | -7.243.047 $ | -29,7 % | 1 | 24.407.026 $ | +777.353 $ | +3,3 % | 1 | 23.629.673 $ | +3.569.319 $ | +17,8 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.197.862 $ | +704.875 $ | +4,0 % | 1 | 17.492.987 $ | -589.549 $ | -3,3 % | 1 | 18.082.536 $ | +159.435 $ | +0,9 % | 1 | 17.923.101 $ | +628.902 $ | +3,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 17.322.674 $ | +79.708 $ | +0,5 % | 1 | 17.242.966 $ | +388.266 $ | +2,3 % | 1 | 16.854.700 $ | +370.162 $ | +2,2 % | 1 | 16.484.538 $ | +1.008.206 $ | +6,5 % | 1 | ||
| iSHARES TRUST | → 0 | 14.311.178 $ | +2.406.462 $ | +20,2 % | 1 | 11.904.716 $ | -840.621 $ | -6,6 % | 1 | 12.745.337 $ | -4.163.278 $ | -24,6 % | 1 | 16.908.615 $ | +1.908.719 $ | +12,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.400.801 $ | +2.764.521 $ | +21,9 % | 1 | 12.636.280 $ | +1.148.029 $ | +10,0 % | 1 | 11.488.251 $ | -148.070 $ | -1,3 % | 1 | 11.636.321 $ | +523.138 $ | +4,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 14.027.602 $ | +12.933.914 $ | +1.182,6 % | 1 | 12.461.388 $ | +10.863.136 $ | +679,7 % | 1 | 11.414.665 $ | +10.510.451 $ | +1.162,4 % | 1 | 11.335.215 $ | +9.392.892 $ | +483,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.015.719 $ | -592.987 $ | -4,7 % | 1 | 12.608.706 $ | +397.329 $ | +3,3 % | 1 | 12.211.377 $ | +11.684 $ | +0,1 % | 1 | 12.199.693 $ | +323.115 $ | +2,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.166.684 $ | +1.236.700 $ | +11,3 % | 1 | 10.929.984 $ | -832.887 $ | -7,1 % | 1 | 11.762.871 $ | -146.920 $ | -1,2 % | 1 | 11.909.791 $ | +2.250.246 $ | +23,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 11.215.281 $ | +1.312.620 $ | +13,3 % | 1 | 9.902.661 $ | -1.801.733 $ | -15,4 % | 1 | 11.704.394 $ | +145.676 $ | +1,3 % | 1 | 11.558.718 $ | +3.398.350 $ | +41,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.361.359 $ | +2.027.310 $ | +21,7 % | 1 | 9.334.049 $ | -827.049 $ | -8,1 % | 1 | 10.161.098 $ | +2.668.452 $ | +35,6 % | 1 | 7.492.646 $ | +1.610.000 $ | +27,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 9.048.792 $ | +936.204 $ | +11,5 % | 1 | 8.112.588 $ | +838.494 $ | +11,5 % | 1 | 7.274.094 $ | +97.563 $ | +1,4 % | 1 | 7.176.531 $ | +252.796 $ | +3,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.747.412 $ | -114.147 $ | -1,3 % | 1 | 8.861.559 $ | +295.239 $ | +3,4 % | 1 | 8.566.320 $ | -323.285 $ | -3,6 % | 1 | 8.889.605 $ | +542.739 $ | +6,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.749.846 $ | +74.709 $ | +1,3 % | 1 | 5.675.137 $ | -1.861.621 $ | -24,7 % | 1 | 7.536.758 $ | -902.470 $ | -10,7 % | 1 | 8.439.228 $ | +470.900 $ | +5,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.005.341 $ | +63.747 $ | +0,8 % | 1 | 7.941.594 $ | +299.600 $ | +3,9 % | 1 | 7.641.994 $ | +287.957 $ | +3,9 % | 1 | 7.354.037 $ | +347.389 $ | +5,0 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 4.655.694 $ | -1.939.519 $ | -29,4 % | 1 | 6.595.213 $ | -456.627 $ | -6,5 % | 1 | 7.051.840 $ | -369.794 $ | -5,0 % | 1 | 7.421.634 $ | -236.784 $ | -3,1 % | 1 | ||
| ISHARES TR | → 0 | 7.075.868 $ | +3.088.567 $ | +77,5 % | 1 | 6.955.502 $ | +4.847.312 $ | +229,9 % | 1 | 6.183.650 $ | -5.231.015 $ | -45,8 % | 1 | 5.983.411 $ | +932.341 $ | +18,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.121.745 $ | +872.524 $ | +16,6 % | 1 | 5.249.221 $ | +1.107.636 $ | +26,7 % | 1 | 4.141.585 $ | +147.843 $ | +3,7 % | 1 | 3.993.742 $ | +58.122 $ | +1,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.494.440 $ | -484.232 $ | -16,3 % | 1 | 2.978.672 $ | -862.316 $ | -22,5 % | 1 | 3.840.988 $ | -2.128.198 $ | -35,7 % | 1 | 5.969.186 $ | -1.550.226 $ | -20,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.723.184 $ | +733.250 $ | +14,7 % | 1 | 4.989.934 $ | -252.582 $ | -4,8 % | 1 | 5.242.516 $ | -321.487 $ | -5,8 % | 1 | 5.564.003 $ | +838.679 $ | +17,7 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.416.760 $ | +3.093.372 $ | +956,6 % | 1 | 3.106.467 $ | -3.849.035 $ | -55,3 % | 1 | 5.144.909 $ | -1.038.741 $ | -16,8 % | 1 | 5.051.070 $ | -6.284.145 $ | -55,4 % | 1 | ||
| Netskope Inc | NTSK | → 0 | Neutral | 5.005.159 $ | +5.005.159 $ | 1 | |||||||||||||
| VANGUARD FIXED INCOME SECS F | → 0 | 3.987.301 $ | +570.541 $ | +16,7 % | 1 | 1.598.252 $ | -3.546.657 $ | -68,9 % | 1 | ||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 386.147 $ | -3.417.586 $ | -89,8 % | 1 | 3.803.733 $ | +825.093 $ | +27,7 % | 1 | 2.978.640 $ | -131.816 $ | -4,2 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 3.511.284 $ | +2.886.636 $ | +462,1 % | 1 | 624.648 $ | -89.380 $ | -12,5 % | 1 | 714.028 $ | +52.854 $ | +8,0 % | 1 | 661.174 $ | +94.190 $ | +16,6 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.225.927 $ | +342.490 $ | +11,9 % | 1 | 2.883.437 $ | -281.818 $ | -8,9 % | 1 | 3.165.255 $ | +16.948 $ | +0,5 % | 1 | 3.148.307 $ | +251.816 $ | +8,7 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 2.801.380 $ | +1.189.166 $ | +73,8 % | 1 | 1.612.214 $ | -151.385 $ | -8,6 % | 1 | 1.763.599 $ | -100.484 $ | -5,4 % | 1 | 1.864.083 $ | +198.153 $ | +11,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.781.237 $ | +949.246 $ | +51,8 % | 1 | 1.831.991 $ | +373.772 $ | +25,6 % | 1 | 1.458.219 $ | +137.744 $ | +10,4 % | 1 | 1.320.475 $ | +246.612 $ | +23,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.620.575 $ | +119.513 $ | +4,8 % | 1 | 2.501.062 $ | -153.575 $ | -5,8 % | 1 | 2.654.637 $ | -18.109 $ | -0,7 % | 1 | 2.672.746 $ | +125.564 $ | +4,9 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Stark | 2.573.960 $ | +148.116 $ | +6,1 % | 1 | 2.425.844 $ | +66.310 $ | +2,8 % | 1 | 2.359.534 $ | +690.321 $ | +41,4 % | 1 | 1.669.213 $ | +258.583 $ | +18,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.375.363 $ | +4.450 $ | +0,3 % | 1 | 1.370.913 $ | -438.631 $ | -24,2 % | 1 | 1.809.544 $ | -667.618 $ | -27,0 % | 1 | 2.477.162 $ | +483.694 $ | +24,3 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.189.588 $ | -256.165 $ | -10,5 % | 1 | 2.445.753 $ | +415.395 $ | +20,5 % | 1 | 2.030.358 $ | +279.702 $ | +16,0 % | 1 | 1.750.656 $ | +327.629 $ | +23,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.434.062 $ | +450.369 $ | +22,7 % | 1 | 1.983.693 $ | -14.381 $ | -0,7 % | 1 | 1.998.074 $ | -101.632 $ | -4,8 % | 1 | 2.099.706 $ | +362.301 $ | +20,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.415.794 $ | +579.013 $ | +31,5 % | 1 | 1.836.781 $ | -308.280 $ | -14,4 % | 1 | 2.145.061 $ | +508.426 $ | +31,1 % | 1 | 1.636.635 $ | -40.134 $ | -2,4 % | 1 |
| California Resources Corp | CRC | → 0 | Sehr stark | 1.692.104 $ | -670.375 $ | -28,4 % | 1 | 2.362.479 $ | +879.851 $ | +59,3 % | 1 | 1.482.628 $ | -158.720 $ | -9,7 % | 1 | 1.641.348 $ | +364.871 $ | +28,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.373.962 $ | -479.057 $ | -25,9 % | 1 | 1.853.019 $ | +70.091 $ | +3,9 % | 1 | 1.782.928 $ | -544.436 $ | -23,4 % | 1 | 2.327.364 $ | -284.230 $ | -10,9 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 2.252.671 $ | +1.628.298 $ | +260,8 % | 1 | 624.373 $ | +353.285 $ | +130,3 % | 1 | 271.088 $ | -315.606 $ | -53,8 % | 1 | 586.694 $ | +586.694 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.132.152 $ | +492.137 $ | +30,0 % | 1 | 1.640.015 $ | +216.347 $ | +15,2 % | 1 | 1.423.668 $ | +112.122 $ | +8,5 % | 1 | 1.311.546 $ | +420.534 $ | +47,2 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 323.388 $ | -13.704.214 $ | -97,7 % | 1 | 2.108.190 $ | +1.114.160 $ | +112,1 % | 1 | 1.948.496 $ | -4.034.915 $ | -67,4 % | 1 | 1.942.323 $ | +944.932 $ | +94,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.524.384 $ | -53.508 $ | -3,4 % | 1 | 1.577.892 $ | -208.733 $ | -11,7 % | 1 | 1.786.625 $ | -295.636 $ | -14,2 % | 1 | 2.082.261 $ | -14.865 $ | -0,7 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 1.983.120 $ | +8.259 $ | +0,4 % | 1 | 1.974.861 $ | +206.844 $ | +11,7 % | 1 | 1.768.017 $ | +771.416 $ | +77,4 % | 1 | 996.601 $ | +996.601 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.952.068 $ | +632.262 $ | +47,9 % | 1 | 1.319.806 $ | +1.283 $ | +0,1 % | 1 | 1.318.523 $ | +127.126 $ | +10,7 % | 1 | 1.191.397 $ | -17.758 $ | -1,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.869.161 $ | +474.952 $ | +34,1 % | 1 | 1.394.209 $ | +3.155 $ | +0,2 % | 1 | 1.391.054 $ | +42.738 $ | +3,2 % | 1 | 1.348.316 $ | +103.914 $ | +8,4 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | 427.951 $ | -98.126 $ | -18,7 % | 1 | 526.077 $ | -530.790 $ | -50,2 % | 1 | 1.056.867 $ | -803.092 $ | -43,2 % | 1 | 1.859.959 $ | +286.189 $ | +18,2 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.519.983 $ | -10.519 $ | -0,7 % | 1 | 1.530.502 $ | -283.729 $ | -15,6 % | 1 | 1.814.231 $ | +140.932 $ | +8,4 % | 1 | 1.673.299 $ | -26.447 $ | -1,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.744.266 $ | +124.607 $ | +7,7 % | 1 | 1.619.659 $ | +203.914 $ | +14,4 % | 1 | 1.415.745 $ | +134.493 $ | +10,5 % | 1 | 1.281.252 $ | +230.637 $ | +22,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.679.009 $ | +320.484 $ | +23,6 % | 1 | 1.358.525 $ | -99.351 $ | -6,8 % | 1 | 1.457.876 $ | +83.190 $ | +6,1 % | 1 | 1.374.686 $ | +234.143 $ | +20,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.588.303 $ | +1.136.611 $ | +251,6 % | 1 | 451.692 $ | +54.401 $ | +13,7 % | 1 | 397.291 $ | +155.012 $ | +64,0 % | 1 | 242.279 $ | +242.279 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.581.597 $ | +166.838 $ | +11,8 % | 1 | 1.414.759 $ | +808.380 $ | +133,3 % | 1 | 606.379 $ | +606.379 $ | 1 | |||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 694.928 $ | -53.904 $ | -7,2 % | 1 | 748.832 $ | -827.135 $ | -52,5 % | 1 | 1.575.967 $ | +164.078 $ | +11,6 % | 1 | 1.411.889 $ | +618.353 $ | +77,9 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.556.955 $ | +111.224 $ | +7,7 % | 1 | 1.445.731 $ | +751.731 $ | +108,3 % | 1 | 694.000 $ | +694.000 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 1.478.973 $ | +522.867 $ | +54,7 % | 1 | 956.106 $ | -105.573 $ | -9,9 % | 1 | 1.061.679 $ | +303.397 $ | +40,0 % | 1 | 758.282 $ | -50.058 $ | -6,2 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.126.769 $ | -246.526 $ | -18,0 % | 1 | 1.373.295 $ | -56.651 $ | -4,0 % | 1 | 1.429.946 $ | +173.006 $ | +13,8 % | 1 | 1.256.940 $ | -56.402 $ | -4,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.208.681 $ | -8.844 $ | -0,7 % | 1 | 1.217.525 $ | -102.204 $ | -7,7 % | 1 | 1.319.729 $ | -88.642 $ | -6,3 % | 1 | 1.408.371 $ | +144.025 $ | +11,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.268.099 $ | +122.910 $ | +10,7 % | 1 | 1.145.189 $ | -262.841 $ | -18,7 % | 1 | 1.408.030 $ | +113.602 $ | +8,8 % | 1 | 1.294.428 $ | -121.843 $ | -8,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.246.982 $ | -100.191 $ | -7,4 % | 1 | 1.347.173 $ | +201.985 $ | +17,6 % | 1 | 1.145.188 $ | -113.669 $ | -9,0 % | 1 | 1.258.857 $ | -89.441 $ | -6,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.030.056 $ | +19.348 $ | +1,9 % | 1 | 1.010.708 $ | -90.750 $ | -8,2 % | 1 | 1.101.458 $ | -244.812 $ | -18,2 % | 1 | 1.346.270 $ | +45.233 $ | +3,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.342.568 $ | +89.868 $ | +7,2 % | 1 | 1.252.700 $ | +158.101 $ | +14,4 % | 1 | 1.094.599 $ | +208.802 $ | +23,6 % | 1 | 885.797 $ | +52.163 $ | +6,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.015.966 $ | -265.815 $ | -20,7 % | 1 | 1.281.781 $ | +362.143 $ | +39,4 % | 1 | 919.638 $ | +54.958 $ | +6,4 % | 1 | 864.680 $ | +33.219 $ | +4,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.254.766 $ | +834.480 $ | +198,6 % | 1 | 420.286 $ | -38.659 $ | -8,4 % | 1 | 458.945 $ | +101.551 $ | +28,4 % | 1 | 357.394 $ | +46.207 $ | +14,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.245.454 $ | +77.527 $ | +6,6 % | 1 | 1.167.927 $ | +117.358 $ | +11,2 % | 1 | 1.050.569 $ | +22.212 $ | +2,2 % | 1 | 1.028.357 $ | +45.756 $ | +4,7 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.233.438 $ | +653.079 $ | +112,5 % | 1 | 580.359 $ | +134.481 $ | +30,2 % | 1 | 445.878 $ | +82.055 $ | +22,6 % | 1 | 363.823 $ | +37.958 $ | +11,6 % | 1 |
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 902.996 $ | -327.719 $ | -26,6 % | 1 | 1.230.715 $ | +1.178.635 $ | +2.263,1 % | 1 | ||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 570.397 $ | -59.066 $ | -9,4 % | 1 | 629.463 $ | -517.468 $ | -45,1 % | 1 | 1.146.931 $ | -59.135 $ | -4,9 % | 1 | 1.206.066 $ | -101.396 $ | -7,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.192.658 $ | +164.111 $ | +16,0 % | 1 | 1.028.547 $ | -162.434 $ | -13,6 % | 1 | 1.190.981 $ | +36.839 $ | +3,2 % | 1 | 1.154.142 $ | -44.831 $ | -3,7 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 1.192.429 $ | +156.355 $ | +15,1 % | 1 | 1.036.074 $ | +49.788 $ | +5,0 % | 1 | 986.286 $ | +75.045 $ | +8,2 % | 1 | 911.241 $ | +132.643 $ | +17,0 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.084.549 $ | +18.582 $ | +1,7 % | 1 | 1.065.967 $ | -13.731 $ | -1,3 % | 1 | 1.079.698 $ | -106.173 $ | -9,0 % | 1 | 1.185.871 $ | -50.930 $ | -4,1 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 967.862 $ | -209.009 $ | -17,8 % | 1 | 1.176.871 $ | +236.027 $ | +25,1 % | 1 | 940.844 $ | -7.682 $ | -0,8 % | 1 | 948.526 $ | +13.834 $ | +1,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.170.034 $ | +103.220 $ | +9,7 % | 1 | 1.066.814 $ | -86.107 $ | -7,5 % | 1 | 1.152.921 $ | +334.709 $ | +40,9 % | 1 | 818.212 $ | +139.125 $ | +20,5 % | 1 |
| BARRICK MINING CORP | B | → 0 | 1.133.345 $ | -35.725 $ | -3,1 % | 1 | 1.169.070 $ | +488.402 $ | +71,8 % | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 788.681 $ | +148.141 $ | +23,1 % | 1 | 640.540 $ | -329.700 $ | -34,0 % | 1 | 970.240 $ | -194.693 $ | -16,7 % | 1 | 1.164.933 $ | +68.457 $ | +6,2 % | 1 |
| Bristow Group Inc. | VTOL | → 0 | Stark | 1.159.481 $ | +106.097 $ | +10,1 % | 1 | 1.053.384 $ | +182.670 $ | +21,0 % | 1 | 870.714 $ | +870.714 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 881.994 $ | -270.206 $ | -23,5 % | 1 | 1.152.200 $ | +428.994 $ | +59,3 % | 1 | 723.206 $ | -69.652 $ | -8,8 % | 1 | 792.858 $ | -174.890 $ | -18,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 684.395 $ | -357.863 $ | -34,3 % | 1 | 1.042.258 $ | -81.063 $ | -7,2 % | 1 | 1.123.321 $ | -28.803 $ | -2,5 % | 1 | 1.152.124 $ | +36.302 $ | +3,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.093.688 $ | -2.012.779 $ | -64,8 % | 1 | 994.030 $ | +65.918 $ | +7,1 % | 1 | 1.015.842 $ | -932.654 $ | -47,9 % | 1 | 997.391 $ | +156.639 $ | +18,6 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 664.600 $ | -125.956 $ | -15,9 % | 1 | 790.556 $ | -148.927 $ | -15,9 % | 1 | 939.483 $ | -144.048 $ | -13,3 % | 1 | 1.083.531 $ | -118.494 $ | -9,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.011.812 $ | -56.327 $ | -5,3 % | 1 | 1.068.139 $ | +86.878 $ | +8,9 % | 1 | 981.261 $ | +7.454 $ | +0,8 % | 1 | 973.807 $ | +117.707 $ | +13,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 903.343 $ | -160.481 $ | -15,1 % | 1 | 1.063.824 $ | +307.434 $ | +40,6 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.022.081 $ | +817.844 $ | +400,4 % | 1 | 928.112 $ | -11.533.276 $ | -92,6 % | 1 | 904.214 $ | -111.628 $ | -11,0 % | 1 | 840.752 $ | -4.437.207 $ | -84,1 % | 1 | ||
| BHP Group Ltd | BHP | → 0 | 974.096 $ | +142.569 $ | +17,1 % | 1 | 831.527 $ | +141.996 $ | +20,6 % | 1 | 689.531 $ | +58.690 $ | +9,3 % | 1 | 630.841 $ | +101.611 $ | +19,2 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 672.931 $ | -1.672 $ | -0,2 % | 1 | 674.603 $ | -256.893 $ | -27,6 % | 1 | 931.496 $ | -13.890 $ | -1,5 % | 1 | 945.386 $ | -20.811 $ | -2,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 679.869 $ | -41.323 $ | -5,7 % | 1 | 721.192 $ | -218.142 $ | -23,2 % | 1 | 939.334 $ | +939.334 $ | 1 | |||||
| SAP SE | SAP | → 0 | 524.282 $ | -54.750 $ | -9,5 % | 1 | 579.032 $ | -247.591 $ | -30,0 % | 1 | 826.623 $ | -96.588 $ | -10,5 % | 1 | 923.211 $ | -122.285 $ | -11,7 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 880.367 $ | +616.514 $ | +233,7 % | 1 | 263.853 $ | +49.427 $ | +23,1 % | 1 | 214.426 $ | +214.426 $ | 1 | |||||
| Vistance Networks, Inc. | VISN | → 0 | Stark | 877.679 $ | +779.654 $ | +795,4 % | 1 | 98.025 $ | -572.921 $ | -85,4 % | 1 | 670.946 $ | +234.782 $ | +53,8 % | 1 | 436.164 $ | +202.867 $ | +87,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 864.380 $ | +31.199 $ | +3,7 % | 1 | 833.181 $ | +57.784 $ | +7,5 % | 1 | 775.397 $ | +98.681 $ | +14,6 % | 1 | 676.716 $ | +7.450 $ | +1,1 % | 1 |
| MAI Capital Management | → 0 | 832.923 $ | +223.200 $ | +36,6 % | 1 | 609.723 $ | +848 $ | +0,1 % | 1 | 608.875 $ | -13.632 $ | -2,2 % | 1 | 622.507 $ | +25.437 $ | +4,3 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 647.745 $ | -65.829 $ | -9,2 % | 1 | 713.574 $ | -98.078 $ | -12,1 % | 1 | 811.652 $ | -9.776 $ | -1,2 % | 1 | 821.428 $ | +559.923 $ | +214,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 817.098 $ | +207.007 $ | +33,9 % | 1 | 610.091 $ | -49.077 $ | -7,4 % | 1 | 659.168 $ | +18.421 $ | +2,9 % | 1 | 640.747 $ | +94.565 $ | +17,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 568.970 $ | -243.244 $ | -29,9 % | 1 | 812.214 $ | +58.080 $ | +7,7 % | 1 | 754.134 $ | -111.929 $ | -12,9 % | 1 | ||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 803.842 $ | +132.599 $ | +19,8 % | 1 | 671.243 $ | +11.491 $ | +1,7 % | 1 | 659.752 $ | +71.726 $ | +12,2 % | 1 | 588.026 $ | +53.389 $ | +10,0 % | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 620.796 $ | -154.515 $ | -19,9 % | 1 | 775.311 $ | -26.130 $ | -3,3 % | 1 | 801.441 $ | +68.229 $ | +9,3 % | 1 | 733.212 $ | +70.528 $ | +10,6 % | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 800.441 $ | +112.888 $ | +16,4 % | 1 | 687.553 $ | -56.852 $ | -7,6 % | 1 | 744.405 $ | +76.776 $ | +11,5 % | 1 | 667.629 $ | +132.369 $ | +24,7 % | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 674.233 $ | -54.604 $ | -7,5 % | 1 | 728.837 $ | -31.366 $ | -4,1 % | 1 | 760.203 $ | +133.423 $ | +21,3 % | 1 | 626.780 $ | +66.467 $ | +11,9 % | 1 | |
| Banco Santander, S.A. | SAN | → 0 | 754.460 $ | +143.377 $ | +23,5 % | 1 | 611.083 $ | -15.792 $ | -2,5 % | 1 | 626.875 $ | +69.591 $ | +12,5 % | 1 | 557.284 $ | +122.663 $ | +28,2 % | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 748.679 $ | +103.972 $ | +16,1 % | 1 | 644.707 $ | +41.694 $ | +6,9 % | 1 | 603.013 $ | -27.940 $ | -4,4 % | 1 | 630.953 $ | +87.874 $ | +16,2 % | 1 | |
| Sony Group Corp | SONY | → 0 | 473.757 $ | -28.591 $ | -5,7 % | 1 | 502.348 $ | -140.058 $ | -21,8 % | 1 | 642.406 $ | -84.887 $ | -11,7 % | 1 | 727.293 $ | +68.760 $ | +10,4 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 602.025 $ | +38.636 $ | +6,9 % | 1 | 563.389 $ | -19.172 $ | -3,3 % | 1 | 582.561 $ | -130.573 $ | -18,3 % | 1 | 713.134 $ | +68.214 $ | +10,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 684.430 $ | -26.949 $ | -3,8 % | 1 | 711.379 $ | +80.798 $ | +12,8 % | 1 | 630.581 $ | +43.654 $ | +7,4 % | 1 | 586.927 $ | +28.603 $ | +5,1 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 708.473 $ | +168.178 $ | +31,1 % | 1 | ||||||||||||
| UBS Group AG | UBS | → 0 | 695.327 $ | +138.814 $ | +24,9 % | 1 | 556.513 $ | -101.737 $ | -15,5 % | 1 | 658.250 $ | +38.535 $ | +6,2 % | 1 | 619.715 $ | +109.270 $ | +21,4 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 563.951 $ | +37.661 $ | +7,2 % | 1 | 526.290 $ | -137.771 $ | -20,7 % | 1 | 664.061 $ | -5.448 $ | -0,8 % | 1 | 669.509 $ | -48.357 $ | -6,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 668.904 $ | +177.108 $ | +36,0 % | 1 | 491.796 $ | +134.033 $ | +37,5 % | 1 | 357.763 $ | +15.264 $ | +4,5 % | 1 | 342.499 $ | +47.762 $ | +16,2 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 649.594 $ | +100.047 $ | +18,2 % | 1 | 549.547 $ | +59.835 $ | +12,2 % | 1 | 489.712 $ | -112.004 $ | -18,6 % | 1 | 601.716 $ | +601.716 $ | 1 | |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Schwach | 372.134 $ | -125.171 $ | -25,2 % | 1 | 497.305 $ | -150.249 $ | -23,2 % | 1 | 647.554 $ | +57.377 $ | +9,7 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 534.438 $ | +214.702 $ | +67,1 % | 1 | 319.736 $ | -212.942 $ | -40,0 % | 1 | 532.678 $ | -87.322 $ | -14,1 % | 1 | 620.000 $ | -182.841 $ | -22,8 % | 1 |
| Maverick Merger Sub 2, LLC | COOP | → 0 | 617.615 $ | +194.157 $ | +45,9 % | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 605.361 $ | +281.073 $ | +86,7 % | 1 | 324.288 $ | +110.817 $ | +51,9 % | 1 | 213.471 $ | -19.166 $ | -8,2 % | 1 | 232.637 $ | +232.637 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 604.818 $ | +190.790 $ | +46,1 % | 1 | 414.028 $ | -148.042 $ | -26,3 % | 1 | 562.070 $ | +8.590 $ | +1,6 % | 1 | 553.480 $ | +17.252 $ | +3,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 483.190 $ | -119.303 $ | -19,8 % | 1 | 602.493 $ | +160.504 $ | +36,3 % | 1 | 441.989 $ | -12.079 $ | -2,7 % | 1 | 454.068 $ | -37.360 $ | -7,6 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 557.218 $ | -44.447 $ | -7,4 % | 1 | 601.665 $ | +144.599 $ | +31,6 % | 1 | 457.066 $ | +71.652 $ | +18,6 % | 1 | 385.414 $ | +124.873 $ | +47,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 506.923 $ | +24.251 $ | +5,0 % | 1 | 482.672 $ | -83.070 $ | -14,7 % | 1 | 565.742 $ | -25.820 $ | -4,4 % | 1 | 591.562 $ | +7.706 $ | +1,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 585.862 $ | +308.318 $ | +111,1 % | 1 | 277.544 $ | +49.190 $ | +21,5 % | 1 | 228.354 $ | +228.354 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 494.009 $ | -79.347 $ | -13,8 % | 1 | 573.356 $ | +165.528 $ | +40,6 % | 1 | 407.828 $ | -10.241 $ | -2,4 % | 1 | 418.069 $ | -22.404 $ | -5,1 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 569.965 $ | +66.041 $ | +13,1 % | 1 | 503.924 $ | -26.858 $ | -5,1 % | 1 | 530.782 $ | -31.860 $ | -5,7 % | 1 | 562.642 $ | +134.788 $ | +31,5 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 565.346 $ | +259.422 $ | +84,8 % | 1 | 305.924 $ | +305.924 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 480.539 $ | +23.013 $ | +5,0 % | 1 | 457.526 $ | -76.073 $ | -14,3 % | 1 | 533.599 $ | -19.602 $ | -3,5 % | 1 | 553.201 $ | -12.071 $ | -2,1 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 551.680 $ | +182.417 $ | +49,4 % | 1 | 369.263 $ | +67.825 $ | +22,5 % | 1 | 301.438 $ | +55.706 $ | +22,7 % | 1 | 245.732 $ | +44.639 $ | +22,2 % | 1 |
| ING GROEP NV | ING | → 0 | 514.726 $ | +72.970 $ | +16,5 % | 1 | 441.756 $ | -38.584 $ | -8,0 % | 1 | 480.340 $ | +13.456 $ | +2,9 % | 1 | 466.884 $ | +72.152 $ | +18,3 % | 1 | |
| BP PLC | BP | → 0 | 383.196 $ | -107.213 $ | -21,9 % | 1 | 490.409 $ | +136.107 $ | +38,4 % | 1 | 354.302 $ | -10.071 $ | -2,8 % | 1 | 364.373 $ | +50.857 $ | +16,2 % | 1 | |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 426.864 $ | -52.578 $ | -11,0 % | 1 | 479.442 $ | +69.909 $ | +17,1 % | 1 | 409.533 $ | +409.533 $ | 1 | |||||
| BORGWARNER INC | BWA | → 0 | Stark | 318.388 $ | +67.164 $ | +26,7 % | 1 | 251.224 $ | -96.774 $ | -27,8 % | 1 | 347.998 $ | -108.922 $ | -23,8 % | 1 | 456.920 $ | +109.933 $ | +31,7 % | 1 |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 454.178 $ | +78.846 $ | +21,0 % | 1 | 375.332 $ | +42.001 $ | +12,6 % | 1 | 333.331 $ | +28.434 $ | +9,3 % | 1 | 304.897 $ | +55.631 $ | +22,3 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 453.010 $ | +27.582 $ | +6,5 % | 1 | 425.428 $ | +19.972 $ | +4,9 % | 1 | 405.456 $ | +36.975 $ | +10,0 % | 1 | 368.481 $ | +47.584 $ | +14,8 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 430.428 $ | +73.170 $ | +20,5 % | 1 | 357.258 $ | +13.085 $ | +3,8 % | 1 | 344.173 $ | +8.394 $ | +2,5 % | 1 | 335.779 $ | +32.446 $ | +10,7 % | 1 | ||
| SM Energy Co | SM | → 0 | Sehr stark | 351.358 $ | -78.988 $ | -18,4 % | 1 | 430.346 $ | +430.346 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 429.817 $ | +157.439 $ | +57,8 % | 1 | 272.378 $ | +18.736 $ | +7,4 % | 1 | 253.642 $ | -21.402 $ | -7,8 % | 1 | 275.044 $ | -36.178 $ | -11,6 % | 1 |
| BARCLAYS PLC | BCS | → 0 | 424.818 $ | +97.113 $ | +29,6 % | 1 | 327.705 $ | -77.306 $ | -19,1 % | 1 | 405.011 $ | +67.759 $ | +20,1 % | 1 | 337.252 $ | +29.736 $ | +9,7 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 409.019 $ | +49.086 $ | +13,6 % | 1 | 359.933 $ | +1.999 $ | +0,6 % | 1 | 357.934 $ | +13.377 $ | +3,9 % | 1 | 344.557 $ | +14.413 $ | +4,4 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 406.975 $ | +3.179 $ | +0,8 % | 1 | 403.796 $ | +38.240 $ | +10,5 % | 1 | 365.556 $ | +15.723 $ | +4,5 % | 1 | 349.833 $ | +3.529 $ | +1,0 % | 1 | |
| RIO TINTO PLC | RIO | → 0 | 406.965 $ | +34.645 $ | +9,3 % | 1 | 372.320 $ | +59.963 $ | +19,2 % | 1 | 312.357 $ | +51.353 $ | +19,7 % | 1 | 261.004 $ | +44.191 $ | +20,4 % | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 240.865 $ | +40.150 $ | +20,0 % | 1 | 200.715 $ | -205.751 $ | -50,6 % | 1 | 406.466 $ | +130.421 $ | +47,2 % | 1 | 276.045 $ | +276.045 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 241.187 $ | -49.266 $ | -17,0 % | 1 | 290.453 $ | -70.257 $ | -19,5 % | 1 | 360.710 $ | -42.449 $ | -10,5 % | 1 | 403.159 $ | -6.231 $ | -1,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 399.420 $ | +150.748 $ | +60,6 % | 1 | 248.672 $ | -71.865 $ | -22,4 % | 1 | 320.537 $ | -35.122 $ | -9,9 % | 1 | 355.659 $ | +58.040 $ | +19,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 355.269 $ | -44.029 $ | -11,0 % | 1 | 399.298 $ | +31.050 $ | +8,4 % | 1 | 368.248 $ | +3.771 $ | +1,0 % | 1 | 364.477 $ | -25.818 $ | -6,6 % | 1 |
| Sanofi | SNY | → 0 | 302.203 $ | -92.391 $ | -23,4 % | 1 | 394.594 $ | -2.487 $ | -0,6 % | 1 | 397.081 $ | +4.566 $ | +1,2 % | 1 | 392.515 $ | -14.207 $ | -3,5 % | 1 | |
| GSK plc | GSK | → 0 | 356.037 $ | -38.516 $ | -9,8 % | 1 | 394.553 $ | +56.030 $ | +16,6 % | 1 | 338.523 $ | +40.503 $ | +13,6 % | 1 | 298.020 $ | +44.119 $ | +17,4 % | 1 | |
| WORKIVA INC | WK | → 0 | Neutral | 218.489 $ | -51.635 $ | -19,1 % | 1 | 270.124 $ | -120.330 $ | -30,8 % | 1 | 390.454 $ | +1.200 $ | +0,3 % | 1 | 389.254 $ | +80.955 $ | +26,3 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 386.391 $ | +146.438 $ | +61,0 % | 1 | 239.953 $ | +239.953 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 375.026 $ | +375.026 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 374.435 $ | +374.435 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 256.597 $ | -114.968 $ | -30,9 % | 1 | 371.565 $ | +53.514 $ | +16,8 % | 1 | 318.051 $ | -56.270 $ | -15,0 % | 1 | 374.321 $ | -10.292 $ | -2,7 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 372.610 $ | +42.174 $ | +12,8 % | 1 | 330.436 $ | +8.913 $ | +2,8 % | 1 | 321.523 $ | +321.523 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 315.355 $ | +8.149 $ | +2,7 % | 1 | 307.206 $ | -64.801 $ | -17,4 % | 1 | 372.007 $ | +48.984 $ | +15,2 % | 1 | 323.023 $ | +55.825 $ | +20,9 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 370.963 $ | +370.963 $ | 1 | |||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 289.658 $ | -697 $ | -0,2 % | 1 | 290.355 $ | -77.685 $ | -21,1 % | 1 | 368.040 $ | +34.430 $ | +10,3 % | 1 | 333.610 $ | +49.060 $ | +17,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 337.161 $ | +72.899 $ | +27,6 % | 1 | 264.262 $ | -65.906 $ | -20,0 % | 1 | 330.168 $ | -36.550 $ | -10,0 % | 1 | 366.718 $ | +29.925 $ | +8,9 % | 1 | |
| Match Group, Inc. | MTCH | → 0 | Stark | 365.737 $ | +87.566 $ | +31,5 % | 1 | 278.171 $ | +278.171 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | 359.772 $ | +359.772 $ | 1 | ||||||||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 357.218 $ | +95.193 $ | +36,3 % | 1 | 262.025 $ | +262.025 $ | 1 | |||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 356.788 $ | +61.378 $ | +20,8 % | 1 | 295.410 $ | +32.827 $ | +12,5 % | 1 | 262.583 $ | +9.555 $ | +3,8 % | 1 | 253.028 $ | -37.957 $ | -13,0 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 356.750 $ | +28.851 $ | +8,8 % | 1 | 327.899 $ | +78.816 $ | +31,6 % | 1 | 249.083 $ | -3.380 $ | -1,3 % | 1 | 252.463 $ | +7.494 $ | +3,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 354.155 $ | +354.155 $ | 1 | |||||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 353.747 $ | +353.747 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 353.680 $ | +60.748 $ | +20,7 % | 1 | 292.932 $ | +37.805 $ | +14,8 % | 1 | 255.127 $ | -60.366 $ | -19,1 % | 1 | 315.493 $ | +14.193 $ | +4,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 238.569 $ | -60.109 $ | -20,1 % | 1 | 298.678 $ | -54.480 $ | -15,4 % | 1 | 353.158 $ | +4.221 $ | +1,2 % | 1 | 348.937 $ | +106.448 $ | +43,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 348.704 $ | +41.304 $ | +13,4 % | 1 | 307.400 $ | +16.399 $ | +5,6 % | 1 | 291.001 $ | -16.044 $ | -5,2 % | 1 | 307.045 $ | +7.941 $ | +2,7 % | 1 |
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 348.062 $ | +348.062 $ | 1 | |||||||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 347.618 $ | +347.618 $ | 1 | |||||||||||||
| RELX PLC | RELX | → 0 | 201.770 $ | -14.998 $ | -6,9 % | 1 | 216.768 $ | -57.280 $ | -20,9 % | 1 | 274.048 $ | -72.499 $ | -20,9 % | 1 | 346.547 $ | -57.851 $ | -14,3 % | 1 | |
| SANMINA CORP | SANM | → 0 | Neutral | 219.610 $ | -126.902 $ | -36,6 % | 1 | 346.512 $ | +59.543 $ | +20,7 % | 1 | 286.969 $ | +30.263 $ | +11,8 % | 1 | ||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 344.067 $ | +129.637 $ | +60,5 % | 1 | 214.430 $ | +214.430 $ | 1 | |||||||||
| Celanese Corp | CE | → 0 | Stark | 226.964 $ | -116.684 $ | -34,0 % | 1 | 343.648 $ | +124.807 $ | +57,0 % | 1 | 218.841 $ | -61.018 $ | -21,8 % | 1 | ||||
| Qorvo, Inc. | QRVO | → 0 | Neutral | 208.272 $ | -117.007 $ | -36,0 % | 1 | 325.279 $ | -17.000 $ | -5,0 % | 1 | 342.279 $ | +36.773 $ | +12,0 % | 1 | ||||
| NOKIA CORP | NOK | → 0 | Neutral | 341.123 $ | +129.607 $ | +61,3 % | 1 | 211.516 $ | +46.609 $ | +28,3 % | 1 | 164.907 $ | +38.688 $ | +30,7 % | 1 | 126.219 $ | -17.510 $ | -12,2 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 328.774 $ | -8.050 $ | -2,4 % | 1 | 336.824 $ | -830 $ | -0,2 % | 1 | 337.654 $ | +18.172 $ | +5,7 % | 1 | 319.482 $ | +44.855 $ | +16,3 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 330.912 $ | +111.263 $ | +50,7 % | 1 | 219.649 $ | +2.448 $ | +1,1 % | 1 | 217.201 $ | +217.201 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 330.655 $ | +55.851 $ | +20,3 % | 1 | 274.804 $ | -35.341 $ | -11,4 % | 1 | 310.145 $ | +10.046 $ | +3,3 % | 1 | 300.099 $ | +24.839 $ | +9,0 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 330.403 $ | +127.226 $ | +62,6 % | 1 | 203.177 $ | +203.177 $ | 1 | |||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 327.977 $ | +327.977 $ | 1 | ||||||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 281.322 $ | +36.828 $ | +15,1 % | 1 | 244.494 $ | -80.066 $ | -24,7 % | 1 | 324.560 $ | +26.691 $ | +9,0 % | 1 | 297.869 $ | +51.507 $ | +20,9 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 248.956 $ | -35.106 $ | -12,4 % | 1 | 284.062 $ | -26.458 $ | -8,5 % | 1 | 310.520 $ | -13.123 $ | -4,1 % | 1 | 323.643 $ | +13.066 $ | +4,2 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 323.092 $ | +61.133 $ | +23,3 % | 1 | 261.959 $ | -7.664 $ | -2,8 % | 1 | 269.623 $ | +2.915 $ | +1,1 % | 1 | 266.708 $ | -9.814 $ | -3,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 231.070 $ | -28.710 $ | -11,1 % | 1 | 259.780 $ | -62.127 $ | -19,3 % | 1 | 321.907 $ | +16.800 $ | +5,5 % | 1 | 305.107 $ | +5.222 $ | +1,7 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Stark | 286.860 $ | -34.204 $ | -10,7 % | 1 | 321.064 $ | +111.633 $ | +53,3 % | 1 | ||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 319.394 $ | +110.135 $ | +52,6 % | 1 | 209.259 $ | +209.259 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 224.735 $ | -92.157 $ | -29,1 % | 1 | 316.892 $ | +8.421 $ | +2,7 % | 1 | ||||||||
| Matson, Inc. | MATX | → 0 | Stark | 316.603 $ | +46.266 $ | +17,1 % | 1 | 270.337 $ | +270.337 $ | 1 | |||||||||
| DAVITA INC. | DVA | → 0 | Stark | 316.367 $ | +98.588 $ | +45,3 % | 1 | 217.779 $ | +15.500 $ | +7,7 % | 1 | ||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 314.917 $ | +41.172 $ | +15,0 % | 1 | 273.745 $ | +7.858 $ | +3,0 % | 1 | 265.887 $ | -1.181 $ | -0,4 % | 1 | 267.068 $ | +31.172 $ | +13,2 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 313.617 $ | +313.617 $ | 1 | |||||||||||||
| PLEXUS CORP | PLXS | → 0 | Neutral | 313.599 $ | +99.514 $ | +46,5 % | 1 | 214.085 $ | +214.085 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 312.564 $ | +312.564 $ | 1 | |||||||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 310.457 $ | +310.457 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | 212.205 $ | +1.186 $ | +0,6 % | 1 | 211.019 $ | -99.037 $ | -31,9 % | 1 | 310.056 $ | -2.055 $ | -0,7 % | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 295.773 $ | -12.437 $ | -4,0 % | 1 | 308.210 $ | -47.154 $ | -13,3 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 307.328 $ | +25.446 $ | +9,0 % | 1 | 281.882 $ | +16.176 $ | +6,1 % | 1 | 265.706 $ | +25.465 $ | +10,6 % | 1 | 240.241 $ | -16.244 $ | -6,3 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 305.562 $ | +87.653 $ | +40,2 % | 1 | 217.909 $ | +217.909 $ | 1 | |||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 301.024 $ | +63.859 $ | +26,9 % | 1 | 237.165 $ | +4.432 $ | +1,9 % | 1 | 232.733 $ | +232.733 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 294.973 $ | +58.174 $ | +24,6 % | 1 | 236.799 $ | +236.799 $ | 1 | |||||||||
| ORIX CORP | IX | → 0 | 294.239 $ | +60.167 $ | +25,7 % | 1 | 234.072 $ | +4.081 $ | +1,8 % | 1 | 229.991 $ | +19.020 $ | +9,0 % | 1 | 210.971 $ | +210.971 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 291.572 $ | +22.592 $ | +8,4 % | 1 | 268.980 $ | +37.774 $ | +16,3 % | 1 | 231.206 $ | +6.548 $ | +2,9 % | 1 | 224.658 $ | +19.938 $ | +9,7 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 288.754 $ | +46.097 $ | +19,0 % | 1 | 242.657 $ | -12.549 $ | -4,9 % | 1 | 255.206 $ | +35.320 $ | +16,1 % | 1 | 219.886 $ | +17.641 $ | +8,7 % | 1 | |
| JBT MAREL Corp | JBTM | → 0 | Stark | 288.081 $ | +35.973 $ | +14,3 % | 1 | 252.108 $ | +43.938 $ | +21,1 % | 1 | ||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 245.628 $ | -41.056 $ | -14,3 % | 1 | 286.684 $ | +22.745 $ | +8,6 % | 1 | 263.939 $ | +263.939 $ | 1 | ||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 286.336 $ | +50.652 $ | +21,5 % | 1 | 235.684 $ | +235.684 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 284.980 $ | +284.980 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 284.540 $ | +19.461 $ | +7,3 % | 1 | 265.079 $ | +265.079 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Stark | 224.828 $ | -58.799 $ | -20,7 % | 1 | 283.627 $ | +71.226 $ | +33,5 % | 1 | 212.401 $ | +212.401 $ | 1 | |||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 216.413 $ | -66.743 $ | -23,6 % | 1 | 283.156 $ | +283.156 $ | 1 | |||||||||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 155.400 $ | +11.200 $ | +7,8 % | 1 | 144.200 $ | -138.295 $ | -49,0 % | 1 | 282.495 $ | +4.995 $ | +1,8 % | 1 | 277.500 $ | +10.360 $ | +3,9 % | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 257.911 $ | -23.162 $ | -8,2 % | 1 | 281.073 $ | +61.323 $ | +27,9 % | 1 | 219.750 $ | +219.750 $ | 1 | |||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 280.975 $ | +49.414 $ | +21,3 % | 1 | 231.561 $ | +231.561 $ | 1 | |||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 279.475 $ | +67.129 $ | +31,6 % | 1 | 212.346 $ | +212.346 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 275.290 $ | +24.437 $ | +9,7 % | 1 | 250.853 $ | -28.082 $ | -10,1 % | 1 | 278.935 $ | +61.963 $ | +28,6 % | 1 | 216.972 $ | +88.463 $ | +68,8 % | 1 |
| Enpro Inc. | NPO | → 0 | Neutral | 278.928 $ | +70.330 $ | +33,7 % | 1 | 208.598 $ | +208.598 $ | 1 | |||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 278.512 $ | +44.735 $ | +19,1 % | 1 | 233.777 $ | +31.218 $ | +15,4 % | 1 | 202.559 $ | -1.486 $ | -0,7 % | 1 | 204.045 $ | -34.894 $ | -14,6 % | 1 | |
| SUMISHO AIR LEASE CORP | AL | → 0 | 253.331 $ | -23.693 $ | -8,6 % | 1 | 277.024 $ | +23.570 $ | +9,3 % | 1 | 253.454 $ | +31.134 $ | +14,0 % | 1 | |||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 275.653 $ | +64.966 $ | +30,8 % | 1 | 210.687 $ | +210.687 $ | 1 | |||||||||
| LKQ CORP | LKQ | → 0 | Stark | 275.373 $ | +275.373 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 221.619 $ | -52.311 $ | -19,1 % | 1 | 273.930 $ | +37.021 $ | +15,6 % | 1 | 236.909 $ | +236.909 $ | 1 | |||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 273.220 $ | +33.534 $ | +14,0 % | 1 | 239.686 $ | -2.541 $ | -1,0 % | 1 | 242.227 $ | +18.388 $ | +8,2 % | 1 | 223.839 $ | +15.040 $ | +7,2 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 272.984 $ | +55.649 $ | +25,6 % | 1 | 217.335 $ | +217.335 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 221.638 $ | +322 $ | +0,1 % | 1 | 221.316 $ | -50.610 $ | -18,6 % | 1 | 271.926 $ | +472 $ | +0,2 % | 1 | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 271.482 $ | +271.482 $ | 1 | |||||||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 270.931 $ | +46.679 $ | +20,8 % | 1 | 224.252 $ | +224.252 $ | 1 | |||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 270.896 $ | +8.572 $ | +3,3 % | 1 | 262.324 $ | -4.160 $ | -1,6 % | 1 | 266.484 $ | +36.808 $ | +16,0 % | 1 | 229.676 $ | +28.121 $ | +14,0 % | 1 |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 268.600 $ | +268.600 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 220.862 $ | -47.576 $ | -17,7 % | 1 | 268.438 $ | +23.059 $ | +9,4 % | 1 | ||||||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 219.512 $ | -48.639 $ | -18,1 % | 1 | 268.151 $ | +113.134 $ | +73,0 % | 1 | 155.017 $ | +31.754 $ | +25,8 % | 1 | 123.263 $ | +39.757 $ | +47,6 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 267.493 $ | +15.356 $ | +6,1 % | 1 | 252.137 $ | +40.253 $ | +19,0 % | 1 | 211.884 $ | +211.884 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 205.565 $ | -17.676 $ | -7,9 % | 1 | 223.241 $ | -43.940 $ | -16,4 % | 1 | 267.181 $ | +1.104 $ | +0,4 % | 1 | 266.077 $ | -15.733 $ | -5,6 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 231.406 $ | -35.446 $ | -13,3 % | 1 | 266.852 $ | +266.852 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 260.169 $ | -6.063 $ | -2,3 % | 1 | 266.232 $ | +42.028 $ | +18,7 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 265.708 $ | +265.708 $ | 1 | |||||||||||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 265.590 $ | +59.329 $ | +28,8 % | 1 | 206.261 $ | +206.261 $ | 1 | |||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 265.024 $ | +16.442 $ | +6,6 % | 1 | 248.582 $ | +31.098 $ | +14,3 % | 1 | ||||||||
| MACERICH CO | MAC | → 0 | Schwach | 262.278 $ | +65.245 $ | +33,1 % | 1 | 197.033 $ | +7.689 $ | +4,1 % | 1 | 189.344 $ | +189.344 $ | 1 | |||||
| Ralliant Corp | RAL | → 0 | Neutral | 262.270 $ | +262.270 $ | 1 | |||||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 220.380 $ | +5.439 $ | +2,5 % | 1 | 214.941 $ | -41.010 $ | -16,0 % | 1 | 255.951 $ | -4.346 $ | -1,7 % | 1 | 260.297 $ | +29.033 $ | +12,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 259.522 $ | +259.522 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 216.357 $ | -42.976 $ | -16,6 % | 1 | 259.333 $ | +50.225 $ | +24,0 % | 1 | 209.108 $ | -22.816 $ | -9,8 % | 1 | 231.924 $ | -12.292 $ | -5,0 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 259.140 $ | +24.778 $ | +10,6 % | 1 | 234.362 $ | +30.373 $ | +14,9 % | 1 | 203.989 $ | +203.989 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 206.123 $ | -52.984 $ | -20,4 % | 1 | 259.107 $ | +259.107 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 257.957 $ | +257.957 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 257.610 $ | +257.610 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 257.222 $ | +34.624 $ | +15,6 % | 1 | 222.598 $ | -13.794 $ | -5,8 % | 1 | 236.392 $ | -25.831 $ | -9,9 % | 1 | ||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 256.211 $ | +256.211 $ | 1 | |||||||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 255.180 $ | +13.659 $ | +5,7 % | 1 | 241.521 $ | +19.750 $ | +8,9 % | 1 | 221.771 $ | +18.882 $ | +9,3 % | 1 | 202.889 $ | -6.182 $ | -3,0 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 227.110 $ | -27.403 $ | -10,8 % | 1 | 254.513 $ | +254.513 $ | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 212.843 $ | -41.542 $ | -16,3 % | 1 | 254.385 $ | +29.220 $ | +13,0 % | 1 | ||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 253.228 $ | +253.228 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 252.862 $ | +10.966 $ | +4,5 % | 1 | 241.896 $ | +241.896 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 252.843 $ | +43.883 $ | +21,0 % | 1 | 208.960 $ | -14.306 $ | -6,4 % | 1 | 223.266 $ | +20.197 $ | +9,9 % | 1 | 203.069 $ | +203.069 $ | 1 | |
| Aramark | ARMK | → 0 | Neutral | 252.579 $ | +252.579 $ | 1 | |||||||||||||
| MATERION Corp | MTRN | → 0 | Neutral | 252.187 $ | +252.187 $ | 1 | |||||||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 252.153 $ | +37.187 $ | +17,3 % | 1 | ||||||||||||
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 251.848 $ | +251.848 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 250.957 $ | +3.965 $ | +1,6 % | 1 | 246.992 $ | +246.992 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 249.303 $ | +33.388 $ | +15,5 % | 1 | 215.915 $ | +215.915 $ | 1 | |||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 249.080 $ | +249.080 $ | 1 | ||||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 248.391 $ | +12.978 $ | +5,5 % | 1 | 235.413 $ | +8.995 $ | +4,0 % | 1 | 226.418 $ | -6.361 $ | -2,7 % | 1 | 232.779 $ | +24.305 $ | +11,7 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 247.472 $ | +247.472 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 247.233 $ | +8.780 $ | +3,7 % | 1 | 238.453 $ | +2.410 $ | +1,0 % | 1 | 236.043 $ | +17.882 $ | +8,2 % | 1 | 218.161 $ | +16.120 $ | +8,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 247.175 $ | +45.221 $ | +22,4 % | 1 | 201.954 $ | +201.954 $ | 1 | |||||||||
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 215.571 $ | +8.695 $ | +4,2 % | 1 | 206.876 $ | -39.442 $ | -16,0 % | 1 | 246.318 $ | +450 $ | +0,2 % | 1 | ||||
| ASSURED GUARANTY LTD | AGO | → 0 | Stark | 224.528 $ | +621 $ | +0,3 % | 1 | 223.907 $ | -22.247 $ | -9,0 % | 1 | 246.154 $ | +10.827 $ | +4,6 % | 1 | 235.327 $ | -8.640 $ | -3,5 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 244.515 $ | +244.515 $ | 1 | |||||||||||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 213.862 $ | +1.670 $ | +0,8 % | 1 | 212.192 $ | +2.340 $ | +1,1 % | 1 | 209.852 $ | -34.456 $ | -14,1 % | 1 | 244.308 $ | +42.012 $ | +20,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 244.205 $ | +244.205 $ | 1 | |||||||||||||
| SAIA INC | SAIA | → 0 | Neutral | 243.852 $ | +243.852 $ | 1 | |||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 236.828 $ | -6.960 $ | -2,9 % | 1 | 243.788 $ | +243.788 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 221.298 $ | -21.412 $ | -8,8 % | 1 | 242.710 $ | +242.710 $ | 1 | |||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 242.333 $ | +30.300 $ | +14,3 % | 1 | 212.033 $ | +212.033 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 239.060 $ | -3.030 $ | -1,3 % | 1 | 242.090 $ | +7.155 $ | +3,0 % | 1 | 234.935 $ | +20.753 $ | +9,7 % | 1 | 214.182 $ | +214.182 $ | 1 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 232.065 $ | -9.696 $ | -4,0 % | 1 | 241.761 $ | +8.469 $ | +3,6 % | 1 | ||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 237.246 $ | +14.947 $ | +6,7 % | 1 | 222.299 $ | +222.299 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 236.451 $ | +236.451 $ | 1 | |||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 200.594 $ | -16.347 $ | -7,5 % | 1 | 216.941 $ | -19.091 $ | -8,1 % | 1 | 236.032 $ | +25.639 $ | +12,2 % | 1 | ||||
| POOL CORP | POOL | → 0 | Neutral | 235.745 $ | +235.745 $ | 1 | |||||||||||||
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | 235.600 $ | +235.600 $ | 1 | ||||||||||||||
| TELEFLEX INC | TFX | → 0 | Neutral | 224.238 $ | +4.514 $ | +2,1 % | 1 | 219.724 $ | +14.941 $ | +7,3 % | 1 | 204.783 $ | -30.148 $ | -12,8 % | 1 | 234.931 $ | +234.931 $ | 1 | |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 234.855 $ | +234.855 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 234.018 $ | +24.535 $ | +11,7 % | 1 | 209.483 $ | +209.483 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 219.898 $ | -13.825 $ | -5,9 % | 1 | 233.723 $ | +11.514 $ | +5,2 % | 1 | 222.209 $ | +8.716 $ | +4,1 % | 1 | ||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 232.533 $ | +232.533 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 231.865 $ | -13.005 $ | -5,3 % | 1 | ||||||||||||
| Owens Corning | OC | → 0 | Stark | 231.605 $ | +231.605 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 231.508 $ | +231.508 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 231.447 $ | +423 $ | +0,2 % | 1 | 231.024 $ | +10.624 $ | +4,8 % | 1 | 220.400 $ | +3.170 $ | +1,5 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 230.131 $ | +230.131 $ | 1 | |||||||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Stark | 229.613 $ | +12.764 $ | +5,9 % | 1 | 216.849 $ | +5.188 $ | +2,5 % | 1 | 211.661 $ | +211.661 $ | 1 | |||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 229.135 $ | +229.135 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 228.920 $ | +228.920 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 228.363 $ | +21.008 $ | +10,1 % | 1 | 207.355 $ | +207.355 $ | 1 | |||||||||
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 228.073 $ | +228.073 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 227.034 $ | +227.034 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 226.630 $ | +24.466 $ | +12,1 % | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 225.821 $ | +12.894 $ | +6,1 % | 1 | 212.927 $ | -130 $ | -0,1 % | 1 | ||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 218.810 $ | -6.994 $ | -3,1 % | 1 | 225.804 $ | +23.404 $ | +11,6 % | 1 | ||||||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 225.680 $ | +225.680 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 225.664 $ | +225.664 $ | 1 | |||||||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 224.541 $ | +224.541 $ | 1 | |||||||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 224.489 $ | +224.489 $ | 1 | |||||||||||||
| NatWest Group plc | NWG | → 0 | 223.742 $ | +40.725 $ | +22,3 % | 1 | 183.017 $ | -27.683 $ | -13,1 % | 1 | 210.700 $ | +43.871 $ | +26,3 % | 1 | 166.829 $ | +5.165 $ | +3,2 % | 1 | |
| Alkermes plc. | ALKS | → 0 | Neutral | 221.788 $ | +221.788 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 221.424 $ | -29.054 $ | -11,6 % | 1 | ||||||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 191.382 $ | -29.895 $ | -13,5 % | 1 | 221.277 $ | +38.235 $ | +20,9 % | 1 | 183.042 $ | -3.047 $ | -1,6 % | 1 | 186.089 $ | -8.769 $ | -4,5 % | 1 | |
| M/I HOMES, INC. | MHO | → 0 | Neutral | 221.247 $ | +221.247 $ | 1 | |||||||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 215.261 $ | -5.952 $ | -2,7 % | 1 | 221.213 $ | +221.213 $ | 1 | |||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 220.989 $ | +220.989 $ | 1 | |||||||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 220.738 $ | +220.738 $ | 1 | |||||||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 220.707 $ | +220.707 $ | 1 | |||||||||||||
| ETSY INC | ETSY | → 0 | Neutral | 220.415 $ | +220.415 $ | 1 | |||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 202.319 $ | -17.943 $ | -8,1 % | 1 | 220.262 $ | +220.262 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 218.591 $ | +218.591 $ | 1 | |||||||||||||
| WATSCO INC | WSO | → 0 | Stark | 218.367 $ | +218.367 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 217.726 $ | +217.726 $ | 1 | |||||||||||||
| ENI SPA | E | → 0 | 217.722 $ | +217.722 $ | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 217.561 $ | +11.466 $ | +5,6 % | 1 | 206.095 $ | -1.335 $ | -0,6 % | 1 | 207.430 $ | +207.430 $ | 1 | |||||
| EQUINOR ASA | EQNR | → 0 | 217.203 $ | +217.203 $ | 1 | ||||||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 216.760 $ | +216.760 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 216.711 $ | +5.508 $ | +2,6 % | 1 | 211.203 $ | +8.949 $ | +4,4 % | 1 | 202.254 $ | +202.254 $ | 1 | |||||
| Moelis & Co | MC | → 0 | Stark | 216.540 $ | +13.482 $ | +6,6 % | 1 | 203.058 $ | -10.189 $ | -4,8 % | 1 | 213.247 $ | +213.247 $ | 1 | |||||
| EnerSys | ENS | → 0 | Stark | 215.816 $ | +8.458 $ | +4,1 % | 1 | 207.358 $ | +207.358 $ | 1 | |||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 215.644 $ | +215.644 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 215.044 $ | +2.979 $ | +1,4 % | 1 | 212.065 $ | +212.065 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 209.572 $ | -5.315 $ | -2,5 % | 1 | 214.887 $ | +214.887 $ | 1 | |||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 214.229 $ | +9.554 $ | +4,7 % | 1 | 204.675 $ | -2.105 $ | -1,0 % | 1 | 206.780 $ | +2.222 $ | +1,1 % | 1 | ||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 213.915 $ | +213.915 $ | 1 | |||||||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 213.498 $ | +213.498 $ | 1 | ||||||||||||||
| Tri Pointe Homes, Inc. | TPH | → 0 | 212.808 $ | +212.808 $ | 1 | ||||||||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 212.744 $ | +212.744 $ | 1 | |||||||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 203.486 $ | -8.178 $ | -3,9 % | 1 | 211.664 $ | +211.664 $ | 1 | |||||||||
| Sunrun Inc. | RUN | → 0 | Schwach | 211.011 $ | +22.619 $ | +12,0 % | 1 | 188.392 $ | +101.537 $ | +116,9 % | 1 | ||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 210.979 $ | +210.979 $ | 1 | |||||||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | 210.879 $ | +210.879 $ | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 210.634 $ | +210.634 $ | 1 | |||||||||||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 210.550 $ | +210.550 $ | 1 | |||||||||||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 209.265 $ | +209.265 $ | 1 | |||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 208.891 $ | +208.891 $ | 1 | |||||||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 208.703 $ | +2.971 $ | +1,4 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 205.405 $ | -500 $ | -0,2 % | 1 | 205.905 $ | -2.409 $ | -1,2 % | 1 | 208.314 $ | +208.314 $ | 1 | |||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 207.800 $ | +24.394 $ | +13,3 % | 1 | 183.406 $ | -21.268 $ | -10,4 % | 1 | 204.674 $ | +392 $ | +0,2 % | 1 | 204.282 $ | +26.330 $ | +14,8 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 206.774 $ | +5.563 $ | +2,8 % | 1 | 201.211 $ | +201.211 $ | 1 | |||||||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 205.922 $ | +205.922 $ | 1 | |||||||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 204.732 $ | +204.732 $ | 1 | |||||||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 204.508 $ | +204.508 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 204.237 $ | -6.871.631 $ | -97,1 % | 1 | ||||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 203.765 $ | +203.765 $ | 1 | |||||||||||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 203.253 $ | +203.253 $ | 1 | |||||||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 203.014 $ | +203.014 $ | 1 | |||||||||||||
| DANA Inc | DAN | → 0 | Neutral | 202.943 $ | +202.943 $ | 1 | |||||||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 202.791 $ | +202.791 $ | 1 | |||||||||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 202.607 $ | +202.607 $ | 1 | |||||||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 202.444 $ | +202.444 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 201.787 $ | +201.787 $ | 1 | |||||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Stark | 201.514 $ | +201.514 $ | 1 | |||||||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 201.477 $ | +201.477 $ | 1 | |||||||||||||
| ICICI BANK LTD | IBN | → 0 | 200.637 $ | -23.843 $ | -10,6 % | 1 | |||||||||||||
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 200.441 $ | +200.441 $ | 1 | |||||||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 200.244 $ | +200.244 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 200.190 $ | -15.451 $ | -7,2 % | 1 | ||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 200.053 $ | +200.053 $ | 1 | |||||||||||||
| Crescent Energy Co | CRGY | → 0 | Stark | 129.212 $ | -54.321 $ | -29,6 % | 1 | 183.533 $ | +53.303 $ | +40,9 % | 1 | 130.230 $ | +130.230 $ | 1 | |||||
| Organon & Co. | OGN | → 0 | Stark | 180.583 $ | +46.485 $ | +34,7 % | 1 | 134.098 $ | +134.098 $ | 1 | |||||||||
| AEGON LTD. | AEG | → 0 | 176.767 $ | +25.832 $ | +17,1 % | 1 | 150.935 $ | -10.674 $ | -6,6 % | 1 | 161.609 $ | -8.634 $ | -5,1 % | 1 | 170.243 $ | +16.096 $ | +10,4 % | 1 | |
| Cushman & Wakefield Ltd. | CWK | → 0 | Schwach | 145.603 $ | +13.955 $ | +10,6 % | 1 | 131.648 $ | -44.791 $ | -25,4 % | 1 | 176.439 $ | +2.624 $ | +1,5 % | 1 | 173.815 $ | +58.399 $ | +50,6 % | 1 |
| Western Union CO | WU | → 0 | Stark | 156.302 $ | -15.980 $ | -9,3 % | 1 | 172.282 $ | +172.282 $ | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 172.202 $ | +39.630 $ | +29,9 % | 1 | 132.572 $ | +132.572 $ | 1 | |||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 116.521 $ | +24.408 $ | +26,5 % | 1 | 92.113 $ | -75.308 $ | -45,0 % | 1 | 167.421 $ | +33.685 $ | +25,2 % | 1 | 133.736 $ | +56.330 $ | +72,8 % | 1 |
| NOMURA HOLDINGS INC | NMR | → 0 | 164.634 $ | +19.600 $ | +13,5 % | 1 | 145.034 $ | -9.795 $ | -6,3 % | 1 | 154.829 $ | +19.847 $ | +14,7 % | 1 | 134.982 $ | +12.640 $ | +10,3 % | 1 | |
| Haleon plc | HLN | → 0 | 145.072 $ | -18.732 $ | -11,4 % | 1 | 163.804 $ | +5.916 $ | +3,7 % | 1 | 157.888 $ | +18.396 $ | +13,2 % | 1 | 139.492 $ | -21.202 $ | -13,2 % | 1 | |
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 157.679 $ | +157.679 $ | 1 | |||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 154.385 $ | +154.385 $ | 1 | |||||||||||||
| TRANSALTA CORP | TAC | → 0 | 153.209 $ | +8.087 $ | +5,6 % | 1 | 145.122 $ | +16.245 $ | +12,6 % | 1 | 128.877 $ | -10.502 $ | -7,5 % | 1 | 139.379 $ | +139.379 $ | 1 | ||
| NEOGEN CORP | NEOG | → 0 | Neutral | 139.219 $ | -8.000 $ | -5,4 % | 1 | 147.219 $ | +36.407 $ | +32,9 % | 1 | 110.812 $ | +15.923 $ | +16,8 % | 1 | 94.889 $ | +31.434 $ | +49,5 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Schwach | 110.454 $ | -28.686 $ | -20,6 % | 1 | 139.140 $ | -16.942 $ | -10,9 % | 1 | ||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 133.008 $ | +1.296 $ | +1,0 % | 1 | 131.712 $ | +22.339 $ | +20,4 % | 1 | 109.373 $ | +16.369 $ | +17,6 % | 1 | 93.004 $ | -5.152 $ | -5,2 % | 1 | |
| CNH Industrial N.V. | CNH | → 0 | Stark | 123.317 $ | +8.488 $ | +7,4 % | 1 | 114.829 $ | -10.814 $ | -8,6 % | 1 | 125.643 $ | -34.439 $ | -21,5 % | 1 | ||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 114.193 $ | -3.627 $ | -3,1 % | 1 | 117.820 $ | -7.445 $ | -5,9 % | 1 | 125.265 $ | +2.272 $ | +1,8 % | 1 | 122.993 $ | +13.648 $ | +12,5 % | 1 |
| ADT Inc. | ADT | → 0 | Sehr stark | 121.381 $ | +121.381 $ | 1 | |||||||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 115.281 $ | +5.403 $ | +4,9 % | 1 | 109.878 $ | +13.309 $ | +13,8 % | 1 | 96.569 $ | -2.837 $ | -2,9 % | 1 | 99.406 $ | +99.406 $ | 1 | |
| Chicago Atlantic BDC, Inc. | LIEN | → 0 | Stark | 101.815 $ | -10.792 $ | -9,6 % | 1 | 112.607 $ | +112.607 $ | 1 | |||||||||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 105.765 $ | +105.765 $ | 1 | |||||||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 101.144 $ | +40.899 $ | +67,9 % | 1 | 60.245 $ | -25.340 $ | -29,6 % | 1 | 85.585 $ | +3.856 $ | +4,7 % | 1 | ||||
| TELEFONICA S A | TEFOF | → 0 | 55.497 $ | -37.782 $ | -40,5 % | 1 | 93.279 $ | -144 $ | -0,2 % | 1 | |||||||||
| ICL Group Ltd. | ICL | → 0 | 82.827 $ | +82.827 $ | 1 | ||||||||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 82.823 $ | +82.823 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 41.696 $ | -2.004 $ | -4,6 % | 1 | 43.700 $ | -14.982 $ | -25,5 % | 1 | 58.682 $ | -13.444 $ | -18,6 % | 1 | 72.126 $ | +11.821 $ | +19,6 % | 1 | |
| Hanesbrands Inc. | → 0 | 70.566 $ | +17.484 $ | +32,9 % | 1 | ||||||||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 68.347 $ | +12.956 $ | +23,4 % | 1 | 55.391 $ | +2.948 $ | +5,6 % | 1 | 52.443 $ | -4.221 $ | -7,4 % | 1 | 56.664 $ | +11.348 $ | +25,0 % | 1 |
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 51.921 $ | -4.033 $ | -7,2 % | 1 | ||||||||||||
| Ready Capital Corp | RC | → 0 | Neutral | 46.483 $ | -149 $ | -0,3 % | 1 | ||||||||||||
| COTY INC. | COTY | → 0 | Stark | 31.476 $ | +31.476 $ | 1 | |||||||||||||
| Sabre Corp | SABR | → 0 | Schwach | 28.905 $ | +28.905 $ | 1 | |||||||||||||
| 405.197.179 $ | +57.427.183 $ | +28,5 % | 310 | 346.576.601 $ | +4.649.180 $ | +5,2 % | 260 | 347.543.446 $ | +7.289.002 $ | +6,7 % | 245 | 344.424.377 $ | +35.765.988 $ | +25,1 % | 235 | ||||