| 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 | ||||
| 707.319.810 $ | +143.901.044 $ | +59,9 % | 270 | 558.010.880 $ | -50.906.274 $ | +15,6 % | 161 | 617.356.529 $ | -19.787.122 $ | +13,4 % | 156 | 608.352.055 $ | +8.353.931 $ | +26,2 % | 164 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 85.896.227 $ | +8.900.448 $ | +11,6 % | 1 | 76.995.779 $ | -3.878.642 $ | -4,8 % | 1 | 80.874.421 $ | +2.765.880 $ | +3,5 % | 1 | 78.108.541 $ | +6.507.448 $ | +9,1 % | 1 | ||
| EA SERIES TRUST | → 0 | 74.494.430 $ | +69.401.830 $ | +1.362,8 % | 1 | 68.424.740 $ | +59.727.470 $ | +686,7 % | 1 | 73.072.168 $ | +68.266.509 $ | +1.420,5 % | 1 | 69.985.147 $ | +7.198.839 $ | +11,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 51.437.894 $ | +4.136.676 $ | +8,7 % | 1 | 47.301.218 $ | -4.879.380 $ | -9,4 % | 1 | 52.180.598 $ | +1.469.047 $ | +2,9 % | 1 | 50.711.551 $ | +2.225.071 $ | +4,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 50.206.914 $ | +2.649.684 $ | +5,6 % | 1 | 47.557.230 $ | +237.102 $ | +0,5 % | 1 | 47.320.128 $ | -115.496 $ | -0,2 % | 1 | 47.435.624 $ | -906.590 $ | -1,9 % | 1 | ||
| ISHARES TR | → 0 | 33.696.040 $ | -40.798.390 $ | -54,8 % | 1 | 28.350.023 $ | +20.106.231 $ | +243,9 % | 1 | 35.723.344 $ | -37.348.824 $ | -51,1 % | 1 | 35.806.351 $ | +34.679.626 $ | +3.077,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 32.406.221 $ | +4.704.180 $ | +17,0 % | 1 | 27.702.041 $ | -261.242 $ | -0,9 % | 1 | 27.963.283 $ | +617.419 $ | +2,3 % | 1 | 27.345.864 $ | +910.202 $ | +3,4 % | 1 | ||
| iSHARES TRUST | → 0 | 26.481.628 $ | +5.145.470 $ | +24,1 % | 1 | 21.336.158 $ | -730.453 $ | -3,3 % | 1 | 22.066.611 $ | -1.399.300 $ | -6,0 % | 1 | 23.465.911 $ | +2.288.520 $ | +10,8 % | 1 | ||
| RBB FUND, INC. | → 0 | 9.919.765 $ | +3.106.203 $ | +45,6 % | 1 | 6.813.562 $ | -17.643.799 $ | -72,1 % | 1 | 24.457.361 $ | -1.688.592 $ | -6,5 % | 1 | 26.145.953 $ | +321.241 $ | +1,2 % | 1 | ||
| Dimensional ETF Trust | → 0 | 21.137.944 $ | +1.705.901 $ | +8,8 % | 1 | 19.432.043 $ | +113.633 $ | +0,6 % | 1 | 19.318.410 $ | +495.434 $ | +2,6 % | 1 | 18.822.976 $ | +455.833 $ | +2,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 20.660.365 $ | +3.421.497 $ | +19,8 % | 1 | 17.238.868 $ | -2.028.699 $ | -10,5 % | 1 | 19.267.567 $ | +217.503 $ | +1,1 % | 1 | 19.050.064 $ | +5.081.974 $ | +36,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 20.188.215 $ | +2.481.724 $ | +14,0 % | 1 | 17.706.491 $ | -1.988.953 $ | -10,1 % | 1 | 19.695.444 $ | +849.789 $ | +4,5 % | 1 | 18.845.655 $ | +1.209.077 $ | +6,9 % | 1 |
| WisdomTree Trust | → 0 | 19.079.023 $ | +1.455.303 $ | +8,3 % | 1 | 17.623.720 $ | -1.072.409 $ | -5,7 % | 1 | 18.696.129 $ | +521.759 $ | +2,9 % | 1 | 18.174.370 $ | +643.499 $ | +3,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.933.294 $ | +3.444.624 $ | +27,6 % | 1 | 12.488.670 $ | -835.519 $ | -6,3 % | 1 | 13.324.189 $ | -1.076.674 $ | -7,5 % | 1 | 14.400.863 $ | +2.487.641 $ | +20,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.328.769 $ | +1.034.894 $ | +11,1 % | 1 | 9.293.875 $ | -3.744.833 $ | -28,7 % | 1 | 13.038.708 $ | -1.797.504 $ | -12,1 % | 1 | 14.836.212 $ | +1.214.822 $ | +8,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.428.824 $ | +3.292.905 $ | +40,5 % | 1 | 8.135.919 $ | -584.752 $ | -6,7 % | 1 | 8.720.671 $ | +1.758.737 $ | +25,3 % | 1 | 6.961.934 $ | +2.094.656 $ | +43,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 9.267.117 $ | +8.358.263 $ | +919,6 % | 1 | 8.243.792 $ | +7.241.751 $ | +722,7 % | 1 | 8.697.270 $ | -27.026.074 $ | -75,7 % | 1 | 8.026.225 $ | -61.958.922 $ | -88,5 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 7.063.745 $ | +271.014 $ | +4,0 % | 1 | 6.792.731 $ | -397.309 $ | -5,5 % | 1 | 7.190.040 $ | +272.548 $ | +3,9 % | 1 | 6.917.492 $ | +359.823 $ | +5,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.659.849 $ | +349.073 $ | +15,1 % | 1 | 2.310.776 $ | -4.374.734 $ | -65,4 % | 1 | 6.685.510 $ | -242.311 $ | -3,5 % | 1 | 6.927.821 $ | +1.398.332 $ | +25,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.590.279 $ | +1.548.115 $ | +30,7 % | 1 | 5.042.164 $ | -785.290 $ | -13,5 % | 1 | 5.827.454 $ | -104.833 $ | -1,8 % | 1 | 5.932.287 $ | +50.497 $ | +0,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.778.850 $ | +662.257 $ | +12,9 % | 1 | 5.116.593 $ | -877.226 $ | -14,6 % | 1 | 5.993.819 $ | -489.487 $ | -7,5 % | 1 | 6.483.306 $ | +580.623 $ | +9,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.965.886 $ | +2.950.322 $ | +97,8 % | 1 | 3.015.564 $ | +1.826.054 $ | +153,5 % | 1 | 1.189.510 $ | +644.716 $ | +118,3 % | 1 | 544.794 $ | -229.581 $ | -29,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.407.896 $ | +3.956.523 $ | +272,6 % | 1 | 1.451.373 $ | +308.012 $ | +26,9 % | 1 | 1.143.361 $ | +486.459 $ | +74,1 % | 1 | 656.902 $ | +191.140 $ | +41,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 5.092.600 $ | +4.257.504 $ | +509,8 % | 1 | 4.587.973 $ | -63.836.767 $ | -93,3 % | 1 | 4.805.659 $ | +3.674.517 $ | +324,9 % | 1 | 4.679.115 $ | -3.347.110 $ | -41,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.067.413 $ | +1.961.565 $ | +63,2 % | 1 | 3.105.848 $ | -222.420 $ | -6,7 % | 1 | 3.328.268 $ | +223.696 $ | +7,2 % | 1 | 3.104.572 $ | +585.067 $ | +23,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.759.456 $ | +3.176.749 $ | +200,7 % | 1 | 1.582.707 $ | -101.469 $ | -6,0 % | 1 | 1.684.176 $ | +432.714 $ | +34,6 % | 1 | 1.251.462 $ | +181.379 $ | +16,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 4.684.617 $ | +5.556 $ | +0,1 % | 1 | 4.679.061 $ | +125.757 $ | +2,8 % | 1 | 4.553.304 $ | +472.426 $ | +11,6 % | 1 | 4.080.878 $ | -3.325.808 $ | -44,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.446.741 $ | +684.755 $ | +18,2 % | 1 | 3.761.986 $ | -788.695 $ | -17,3 % | 1 | 4.550.681 $ | +82.630 $ | +1,8 % | 1 | 4.468.051 $ | +397.102 $ | +9,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.376.437 $ | +845.045 $ | +23,9 % | 1 | 3.531.392 $ | -583.900 $ | -14,2 % | 1 | 4.115.292 $ | +25.791 $ | +0,6 % | 1 | 4.089.501 $ | -231.318 $ | -5,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.721.776 $ | +1.043.466 $ | +39,0 % | 1 | 2.678.310 $ | +318.757 $ | +13,5 % | 1 | 2.359.553 $ | -164.364 $ | -6,5 % | 1 | 2.523.917 $ | +30.238 $ | +1,2 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.559.102 $ | +281.059 $ | +8,6 % | 1 | 3.278.043 $ | -64.910 $ | -1,9 % | 1 | 3.342.953 $ | +30.069 $ | +0,9 % | 1 | 3.312.884 $ | +135.629 $ | +4,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.053.579 $ | +1.135.365 $ | +59,2 % | 1 | 1.918.214 $ | +346.013 $ | +22,0 % | 1 | 1.572.201 $ | +171.566 $ | +12,2 % | 1 | 1.400.635 $ | +346.404 $ | +32,9 % | 1 |
| Morse Asset Management, Inc | → 0 | 3.050.546 $ | +156.786 $ | +5,4 % | 1 | 2.893.760 $ | +2.661.258 $ | +1.144,6 % | 1 | 232.502 $ | +232.502 $ | 1 | |||||||
| Compass, Inc. | COMP | → 0 | Neutral | 2.831.930 $ | +1.153.430 $ | +68,7 % | 1 | 1.678.500 $ | -741.417 $ | -30,6 % | 1 | 2.419.917 $ | +582.043 $ | +31,7 % | 1 | 1.837.874 $ | +400.866 $ | +27,9 % | 1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 1.979.544 $ | +226.227 $ | +12,9 % | 1 | 1.753.317 $ | -861.641 $ | -33,0 % | 1 | 2.614.958 $ | +2.614.958 $ | 1 | |||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.566.488 $ | +315.931 $ | +14,0 % | 1 | 2.250.557 $ | -32.858 $ | -1,4 % | 1 | 2.283.415 $ | +27.441 $ | +1,2 % | 1 | 2.255.974 $ | +116.379 $ | +5,4 % | 1 | |
| DHJJ Financial Advisors, Ltd. | → 0 | 2.530.264 $ | +2.530.264 $ | 1 | |||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.245.649 $ | +1.107.959 $ | +97,4 % | 1 | 1.137.690 $ | -29.579 $ | -2,5 % | 1 | 1.167.269 $ | -70.286 $ | -5,7 % | 1 | 1.237.555 $ | -519.148 $ | -29,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.159.251 $ | +1.385.074 $ | +178,9 % | 1 | 774.177 $ | +69.040 $ | +9,8 % | 1 | 705.137 $ | +95.413 $ | +15,6 % | 1 | 609.724 $ | -29.049 $ | -4,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.107.476 $ | +656.020 $ | +45,2 % | 1 | 1.451.456 $ | -263.786 $ | -15,4 % | 1 | 1.715.242 $ | +618.021 $ | +56,3 % | 1 | 1.097.221 $ | -95.473 $ | -8,0 % | 1 |
| AQR CAPITAL MANAGEMENT LLC | → 0 | 1.395.027 $ | +171.872 $ | +14,1 % | 1 | 1.223.155 $ | -882.233 $ | -41,9 % | 1 | 2.105.388 $ | +17.406 $ | +0,8 % | 1 | 2.087.982 $ | +2.087.982 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 1.718.151 $ | +59.276 $ | +3,6 % | 1 | 1.658.875 $ | -294.523 $ | -15,1 % | 1 | 1.953.398 $ | -108.252 $ | -5,3 % | 1 | 2.061.650 $ | +34.581 $ | +1,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.012.739 $ | +311.736 $ | +18,3 % | 1 | 1.701.003 $ | -25.116 $ | -1,5 % | 1 | 1.726.119 $ | -23.141 $ | -1,3 % | 1 | 1.749.260 $ | +374.697 $ | +27,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.761.301 $ | +569.836 $ | +47,8 % | 1 | 1.191.465 $ | -74.616 $ | -5,9 % | 1 | 1.266.081 $ | -690.381 $ | -35,3 % | 1 | 1.956.462 $ | -282.496 $ | -12,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.956.438 $ | +1.494.680 $ | +323,7 % | 1 | 461.758 $ | +129.984 $ | +39,2 % | 1 | 331.774 $ | +73.392 $ | +28,4 % | 1 | 258.382 $ | +33.755 $ | +15,0 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 1.948.663 $ | +339.409 $ | +21,1 % | 1 | 1.609.254 $ | +45.840 $ | +2,9 % | 1 | 1.563.414 $ | -34.313 $ | -2,1 % | 1 | 1.597.727 $ | +1.597.727 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.835.719 $ | -92.618 $ | -4,8 % | 1 | 1.928.337 $ | -179.659 $ | -8,5 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.714.984 $ | -211.836 $ | -11,0 % | 1 | 1.926.820 $ | +557.653 $ | +40,7 % | 1 | 1.369.167 $ | +103.842 $ | +8,2 % | 1 | 1.265.325 $ | +261.245 $ | +26,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 974.669 $ | +242.164 $ | +33,1 % | 1 | 732.505 $ | -363.700 $ | -33,2 % | 1 | 1.096.205 $ | -604.770 $ | -35,6 % | 1 | 1.700.975 $ | +454.546 $ | +36,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.551.770 $ | +318.060 $ | +25,8 % | 1 | 1.233.710 $ | +144.517 $ | +13,3 % | 1 | 1.089.193 $ | +66.174 $ | +6,5 % | 1 | 1.023.019 $ | +61.810 $ | +6,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.522.240 $ | +811.501 $ | +114,2 % | 1 | 710.739 $ | -23.324 $ | -3,2 % | 1 | 734.063 $ | +74.621 $ | +11,3 % | 1 | 659.442 $ | +100.288 $ | +17,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.452.418 $ | +1.217.521 $ | +518,3 % | 1 | 234.897 $ | -23.505 $ | -9,1 % | 1 | 258.402 $ | -17.677 $ | -6,4 % | 1 | ||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.378.798 $ | +1.378.798 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.342.403 $ | +309.809 $ | +30,0 % | 1 | 1.032.594 $ | +104.315 $ | +11,2 % | 1 | 928.279 $ | +84.090 $ | +10,0 % | 1 | 844.189 $ | +93.126 $ | +12,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 960.008 $ | -32.736.032 $ | -97,2 % | 1 | 1.002.041 $ | -3.585.932 $ | -78,2 % | 1 | 1.301.254 $ | -34.505.097 $ | -96,4 % | 1 | 1.126.725 $ | +11.322 $ | +1,0 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 795.610 $ | -281.751 $ | -26,2 % | 1 | 1.077.361 $ | +99.725 $ | +10,2 % | 1 | 977.636 $ | -318.397 $ | -24,6 % | 1 | 1.296.033 $ | -159.601 $ | -11,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 717.272 $ | +232.465 $ | +48,0 % | 1 | 484.807 $ | -788.620 $ | -61,9 % | 1 | 1.273.427 $ | +104.855 $ | +9,0 % | 1 | 1.168.572 $ | -27.982 $ | -2,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.190.193 $ | -53.645 $ | -4,3 % | 1 | 1.243.838 $ | +255.449 $ | +25,8 % | 1 | 988.389 $ | -129.005 $ | -11,5 % | 1 | 1.117.394 $ | -90.502 $ | -7,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.230.258 $ | +942.737 $ | +327,9 % | 1 | 287.521 $ | -2.087 $ | -0,7 % | 1 | 289.608 $ | +49.719 $ | +20,7 % | 1 | 239.889 $ | +239.889 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.222.162 $ | +326.257 $ | +36,4 % | 1 | 895.905 $ | +232.674 $ | +35,1 % | 1 | 663.231 $ | -31.700 $ | -4,6 % | 1 | 694.931 $ | +108.054 $ | +18,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.206.392 $ | +343.838 $ | +39,9 % | 1 | 862.554 $ | +196.522 $ | +29,5 % | 1 | 666.032 $ | -26.864 $ | -3,9 % | 1 | 692.896 $ | +290.404 $ | +72,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 750.681 $ | -207.040 $ | -21,6 % | 1 | 957.721 $ | -229.324 $ | -19,3 % | 1 | 1.187.045 $ | -15.499 $ | -1,3 % | 1 | 1.202.544 $ | +317.395 $ | +35,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.170.935 $ | +513.704 $ | +78,2 % | 1 | 657.231 $ | +24.017 $ | +3,8 % | 1 | 633.214 $ | +104 $ | +0,0 % | 1 | 633.110 $ | +61.177 $ | +10,7 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.164.677 $ | +420.955 $ | +56,6 % | 1 | 743.722 $ | -23.628 $ | -3,1 % | 1 | 767.350 $ | +7.383 $ | +1,0 % | 1 | 759.967 $ | +114.857 $ | +17,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.153.196 $ | +394.459 $ | +52,0 % | 1 | 758.737 $ | -101.078 $ | -11,8 % | 1 | 859.815 $ | -240.627 $ | -21,9 % | 1 | 1.100.442 $ | +129.536 $ | +13,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 908.854 $ | -51.154 $ | -5,3 % | 1 | 835.096 $ | -27.514.927 $ | -97,1 % | 1 | 1.131.142 $ | -170.112 $ | -13,1 % | 1 | 1.115.403 $ | -3.563.712 $ | -76,2 % | 1 | ||
| TD SYNNEX CORP | SNX | → 0 | Stark | 1.127.373 $ | +1.127.373 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.117.736 $ | +1.117.736 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 692.759 $ | -163.299 $ | -19,1 % | 1 | 856.058 $ | -246.645 $ | -22,4 % | 1 | 1.102.703 $ | +231.052 $ | +26,5 % | 1 | 871.651 $ | -258.642 $ | -22,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.080.827 $ | +818.780 $ | +312,5 % | 1 | 262.047 $ | +20.694 $ | +8,6 % | 1 | 241.353 $ | -10.675 $ | -4,2 % | 1 | 252.028 $ | +252.028 $ | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 217.855 $ | -46.430 $ | -17,6 % | 1 | 264.285 $ | -794.737 $ | -75,0 % | 1 | 1.059.022 $ | +60.957 $ | +6,1 % | 1 | 998.065 $ | +77.572 $ | +8,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.047.731 $ | +657.678 $ | +168,6 % | 1 | 390.053 $ | -65.036 $ | -14,3 % | 1 | 455.089 $ | -173.057 $ | -27,6 % | 1 | 628.146 $ | +25.686 $ | +4,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 210.924 $ | -362.286 $ | -63,2 % | 1 | 573.210 $ | -186.775 $ | -24,6 % | 1 | 759.985 $ | -259.491 $ | -25,5 % | 1 | 1.019.476 $ | -149.853 $ | -12,8 % | 1 |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 1.012.608 $ | +1.012.608 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 639.066 $ | +37.553 $ | +6,2 % | 1 | 601.513 $ | -261.671 $ | -30,3 % | 1 | 863.184 $ | -135.263 $ | -13,5 % | 1 | 998.447 $ | +90.796 $ | +10,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 981.599 $ | +746.474 $ | +317,5 % | 1 | 235.125 $ | +235.125 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 971.549 $ | +751.826 $ | +342,2 % | 1 | 219.723 $ | +219.723 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 969.780 $ | +969.780 $ | 1 | |||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 956.160 $ | +956.160 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 949.395 $ | +599.594 $ | +171,4 % | 1 | 349.801 $ | +44.668 $ | +14,6 % | 1 | 305.133 $ | -65.749 $ | -17,7 % | 1 | 370.882 $ | +18.176 $ | +5,2 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 521.779 $ | -8.041 $ | -1,5 % | 1 | 529.820 $ | -233.374 $ | -30,6 % | 1 | 763.194 $ | -175.557 $ | -18,7 % | 1 | 938.751 $ | +938.751 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 927.278 $ | +514.891 $ | +124,9 % | 1 | 412.387 $ | +73.265 $ | +21,6 % | 1 | 339.122 $ | +79.618 $ | +30,7 % | 1 | 259.504 $ | +259.504 $ | 1 | |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 926.692 $ | +926.692 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 842.375 $ | +32.495 $ | +4,0 % | 1 | 809.880 $ | +20.191 $ | +2,6 % | 1 | 789.689 $ | -114.022 $ | -12,6 % | 1 | 903.711 $ | -48.533 $ | -5,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 896.485 $ | +896.485 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 882.327 $ | +280.022 $ | +46,5 % | 1 | 602.305 $ | +265.715 $ | +78,9 % | 1 | 336.590 $ | -12.059 $ | -3,5 % | 1 | 348.649 $ | +50.208 $ | +16,8 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 862.145 $ | +862.145 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 858.764 $ | +307.988 $ | +55,9 % | 1 | 550.776 $ | +160.421 $ | +41,1 % | 1 | 390.355 $ | +72.873 $ | +23,0 % | 1 | 317.482 $ | +74.724 $ | +30,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 827.208 $ | +827.208 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 493.521 $ | +42.597 $ | +9,4 % | 1 | 450.924 $ | -239.810 $ | -34,7 % | 1 | 690.734 $ | -133.837 $ | -16,2 % | 1 | 824.571 $ | -107.898 $ | -11,6 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 821.459 $ | +821.459 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 819.966 $ | +63.474 $ | +8,4 % | 1 | 756.492 $ | +77.438 $ | +11,4 % | 1 | 679.054 $ | -3.502 $ | -0,5 % | 1 | 682.556 $ | +61.590 $ | +9,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 818.631 $ | +274.208 $ | +50,4 % | 1 | 544.423 $ | -170.974 $ | -23,9 % | 1 | 715.397 $ | +38.354 $ | +5,7 % | 1 | 677.043 $ | -50.093 $ | -6,9 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 817.081 $ | +817.081 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 808.638 $ | +183.811 $ | +29,4 % | 1 | 624.827 $ | +6.491 $ | +1,0 % | 1 | 618.336 $ | +65.020 $ | +11,8 % | 1 | 553.316 $ | +26.816 $ | +5,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 802.281 $ | +386.338 $ | +92,9 % | 1 | 415.943 $ | +79.521 $ | +23,6 % | 1 | 336.422 $ | -54.503 $ | -13,9 % | 1 | 390.925 $ | +24.026 $ | +6,5 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 798.012 $ | +122.958 $ | +18,2 % | 1 | 675.054 $ | -7.382 $ | -1,1 % | 1 | 682.436 $ | +394.877 $ | +137,3 % | 1 | 287.559 $ | +18.365 $ | +6,8 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 783.948 $ | +783.948 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 783.692 $ | +783.692 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 774.797 $ | +384.402 $ | +98,5 % | 1 | 390.395 $ | -186.974 $ | -32,4 % | 1 | 577.369 $ | -60.873 $ | -9,5 % | 1 | 638.242 $ | +265.031 $ | +71,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 750.019 $ | +750.019 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 748.286 $ | +90.687 $ | +13,8 % | 1 | 657.599 $ | +72.234 $ | +12,3 % | 1 | 585.365 $ | +52.145 $ | +9,8 % | 1 | 533.220 $ | -109.659 $ | -17,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 733.749 $ | +509.664 $ | +227,4 % | 1 | 224.085 $ | -29.481 $ | -11,6 % | 1 | 253.566 $ | -1.278 $ | -0,5 % | 1 | 254.844 $ | +52.190 $ | +25,8 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 732.994 $ | +453.952 $ | +162,7 % | 1 | 279.042 $ | +12.774 $ | +4,8 % | 1 | 266.268 $ | +39.326 $ | +17,3 % | 1 | 226.942 $ | -8.021 $ | -3,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 728.462 $ | +87.013 $ | +13,6 % | 1 | 641.449 $ | +118.963 $ | +22,8 % | 1 | 522.486 $ | +124.892 $ | +31,4 % | 1 | 397.594 $ | +30.164 $ | +8,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 724.707 $ | +387.525 $ | +114,9 % | 1 | 337.182 $ | +72.295 $ | +27,3 % | 1 | 264.887 $ | +28.674 $ | +12,1 % | 1 | 236.213 $ | +236.213 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 708.118 $ | +490.154 $ | +224,9 % | 1 | 217.964 $ | +16.424 $ | +8,1 % | 1 | 201.540 $ | -7.928 $ | -3,8 % | 1 | 209.468 $ | +209.468 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 693.890 $ | +97.718 $ | +16,4 % | 1 | 596.172 $ | -260 $ | -0,0 % | 1 | 596.432 $ | +6.108 $ | +1,0 % | 1 | 590.324 $ | +61.736 $ | +11,7 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 691.398 $ | +190.708 $ | +38,1 % | 1 | 500.690 $ | +62.001 $ | +14,1 % | 1 | 438.689 $ | +42.552 $ | +10,7 % | 1 | 396.137 $ | -2.490 $ | -0,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 438.461 $ | +108.917 $ | +33,1 % | 1 | 329.544 $ | -306.542 $ | -48,2 % | 1 | 636.086 $ | -50.120 $ | -7,3 % | 1 | 686.206 $ | +363.782 $ | +112,8 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 682.534 $ | +682.534 $ | 1 | |||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 682.311 $ | +381.437 $ | +126,8 % | 1 | 300.874 $ | -31.547 $ | -9,5 % | 1 | 332.421 $ | -26.242 $ | -7,3 % | 1 | 358.663 $ | +40.880 $ | +12,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 663.666 $ | +194.160 $ | +41,4 % | 1 | 469.506 $ | -70.314 $ | -13,0 % | 1 | 539.820 $ | +54.151 $ | +11,1 % | 1 | 485.669 $ | +9.390 $ | +2,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 661.368 $ | +213.943 $ | +47,8 % | 1 | 447.425 $ | +58.232 $ | +15,0 % | 1 | 389.193 $ | +30.868 $ | +8,6 % | 1 | 358.325 $ | +18.284 $ | +5,4 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 650.939 $ | +202.405 $ | +45,1 % | 1 | 448.534 $ | -27.227 $ | -5,7 % | 1 | 475.761 $ | +91.342 $ | +23,8 % | 1 | 384.419 $ | +22.083 $ | +6,1 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 638.219 $ | +396.467 $ | +164,0 % | 1 | 241.752 $ | -38.728 $ | -13,8 % | 1 | 280.480 $ | -22.754 $ | -7,5 % | 1 | ||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 630.456 $ | +630.456 $ | 1 | |||||||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 611.079 $ | +611.079 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 270.918 $ | -96.605 $ | -26,3 % | 1 | 367.523 $ | -220.706 $ | -37,5 % | 1 | 588.229 $ | -7.951 $ | -1,3 % | 1 | 596.180 $ | -80.394 $ | -11,9 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 590.763 $ | +590.763 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 590.575 $ | +590.575 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 589.943 $ | +589.943 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 506.962 $ | +4.070 $ | +0,8 % | 1 | 502.892 $ | -85.689 $ | -14,6 % | 1 | 588.581 $ | +31.469 $ | +5,6 % | 1 | 557.112 $ | +93.714 $ | +20,2 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 587.292 $ | +587.292 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 584.911 $ | +7.981 $ | +1,4 % | 1 | 576.930 $ | +95.478 $ | +19,8 % | 1 | 481.452 $ | -67.811 $ | -12,3 % | 1 | 549.263 $ | -28.396 $ | -4,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 465.027 $ | +30.963 $ | +7,1 % | 1 | 434.064 $ | -92.052 $ | -17,5 % | 1 | 526.116 $ | -25.703 $ | -4,7 % | 1 | 551.819 $ | -38.246 $ | -6,5 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 546.791 $ | +336.402 $ | +159,9 % | 1 | 210.389 $ | -8.855 $ | -4,0 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 543.107 $ | +543.107 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 347.870 $ | -182.060 $ | -34,4 % | 1 | 529.930 $ | +114.682 $ | +27,6 % | 1 | 415.248 $ | -72.747 $ | -14,9 % | 1 | 487.995 $ | +115.052 $ | +30,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 444.040 $ | -79.296 $ | -15,2 % | 1 | 523.336 $ | +74.979 $ | +16,7 % | 1 | 448.357 $ | -47.820 $ | -9,6 % | 1 | 496.177 $ | -71.368 $ | -12,6 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 515.259 $ | +515.259 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 514.029 $ | +123.534 $ | +31,6 % | 1 | 390.495 $ | -56.181 $ | -12,6 % | 1 | 446.676 $ | +50.868 $ | +12,9 % | 1 | 395.808 $ | +25.930 $ | +7,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 353.112 $ | +58.547 $ | +19,9 % | 1 | 294.565 $ | -215.917 $ | -42,3 % | 1 | 510.482 $ | +55.916 $ | +12,3 % | 1 | 454.566 $ | -119.719 $ | -20,8 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 502.358 $ | +502.358 $ | 1 | ||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 410.292 $ | -87.056 $ | -17,5 % | 1 | 497.348 $ | +93.894 $ | +23,3 % | 1 | 403.454 $ | +10.505 $ | +2,7 % | 1 | 392.949 $ | -49.241 $ | -11,1 % | 1 |
| SAIA INC | SAIA | → 0 | Neutral | 484.755 $ | +484.755 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 481.105 $ | +66.070 $ | +15,9 % | 1 | 415.035 $ | +30.369 $ | +7,9 % | 1 | 384.666 $ | -28.619 $ | -6,9 % | 1 | 413.285 $ | -54.582 $ | -11,7 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 478.882 $ | +478.882 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 470.951 $ | +269.822 $ | +134,2 % | 1 | 201.129 $ | +568 $ | +0,3 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 468.388 $ | +468.388 $ | 1 | |||||||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 465.158 $ | +465.158 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 463.287 $ | +48.706 $ | +11,7 % | 1 | 414.581 $ | +33.782 $ | +8,9 % | 1 | 380.799 $ | +24.363 $ | +6,8 % | 1 | 356.436 $ | +53.515 $ | +17,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 356.735 $ | +64.310 $ | +22,0 % | 1 | 292.425 $ | -169.212 $ | -36,7 % | 1 | 461.637 $ | -466 $ | -0,1 % | 1 | 462.103 $ | -48.192 $ | -9,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 462.082 $ | +462.082 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 461.256 $ | +461.256 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 461.024 $ | +461.024 $ | 1 | |||||||||||||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 457.460 $ | +457.460 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 455.492 $ | +17.457 $ | +4,0 % | 1 | 438.035 $ | +54.747 $ | +14,3 % | 1 | 383.288 $ | -2.822 $ | -0,7 % | 1 | 386.110 $ | +9.685 $ | +2,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 404.061 $ | +47.581 $ | +13,3 % | 1 | 356.480 $ | -96.985 $ | -21,4 % | 1 | 453.465 $ | +40.206 $ | +9,7 % | 1 | 413.259 $ | +36.036 $ | +9,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 449.709 $ | +120.354 $ | +36,5 % | 1 | 329.355 $ | -6.924 $ | -2,1 % | 1 | 336.279 $ | +47.590 $ | +16,5 % | 1 | 288.689 $ | +32.746 $ | +12,8 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 241.469 $ | -87.350 $ | -26,6 % | 1 | 328.819 $ | -94.699 $ | -22,4 % | 1 | 423.518 $ | -25.684 $ | -5,7 % | 1 | 449.202 $ | -15.156 $ | -3,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 395.580 $ | +145.786 $ | +58,4 % | 1 | 249.794 $ | -174.659 $ | -41,1 % | 1 | 424.453 $ | -18.120 $ | -4,1 % | 1 | 442.573 $ | +5.530 $ | +1,3 % | 1 |
| HUMANA INC | HUM | → 0 | Sehr schwach | 441.752 $ | +176.133 $ | +66,3 % | 1 | 265.619 $ | +43.687 $ | +19,7 % | 1 | 221.932 $ | +21.458 $ | +10,7 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 439.819 $ | +134.220 $ | +43,9 % | 1 | 305.599 $ | +63.456 $ | +26,2 % | 1 | 242.143 $ | -38.932 $ | -13,9 % | 1 | 281.075 $ | +281.075 $ | 1 | |
| PLEXUS CORP | PLXS | → 0 | Neutral | 434.769 $ | +434.769 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 433.394 $ | +433.394 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 368.766 $ | -62.886 $ | -14,6 % | 1 | 431.652 $ | +94.432 $ | +28,0 % | 1 | 337.220 $ | -43.980 $ | -11,5 % | 1 | 381.200 $ | +82.188 $ | +27,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 430.885 $ | +430.885 $ | 1 | ||||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 429.642 $ | +429.642 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 428.956 $ | +18.222 $ | +4,4 % | 1 | 410.734 $ | +71.464 $ | +21,1 % | 1 | 339.270 $ | -26.216 $ | -7,2 % | 1 | 365.486 $ | +30.801 $ | +9,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 351.630 $ | -10.129 $ | -2,8 % | 1 | 361.759 $ | -66.323 $ | -15,5 % | 1 | 428.082 $ | +66.653 $ | +18,4 % | 1 | 361.429 $ | +28.574 $ | +8,6 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 423.988 $ | +423.988 $ | 1 | |||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 421.674 $ | +421.674 $ | 1 | ||||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 421.140 $ | +29.017 $ | +7,4 % | 1 | 392.123 $ | -10.942 $ | -2,7 % | 1 | 403.065 $ | -2.290 $ | -0,6 % | 1 | 405.355 $ | -117.163 $ | -22,4 % | 1 |
| Primo Brands Corp | PRMB | → 0 | Neutral | 418.731 $ | +418.731 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 366.768 $ | -49.684 $ | -11,9 % | 1 | 416.452 $ | +45.518 $ | +12,3 % | 1 | 370.934 $ | +23.971 $ | +6,9 % | 1 | 346.963 $ | +111.135 $ | +47,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 412.648 $ | +412.648 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 386.727 $ | -17.346 $ | -4,3 % | 1 | 404.073 $ | -29.859 $ | -6,9 % | 1 | ||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 401.208 $ | +401.208 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 400.327 $ | +175.403 $ | +78,0 % | 1 | 224.924 $ | +14.352 $ | +6,8 % | 1 | 210.572 $ | -49.944 $ | -19,2 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 398.279 $ | +93.262 $ | +30,6 % | 1 | 305.017 $ | +23.138 $ | +8,2 % | 1 | 281.879 $ | +18.408 $ | +7,0 % | 1 | 263.471 $ | -4.119 $ | -1,5 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 397.957 $ | +94.646 $ | +31,2 % | 1 | 303.311 $ | -1.812 $ | -0,6 % | 1 | 305.123 $ | +2.360 $ | +0,8 % | 1 | 302.763 $ | +5.570 $ | +1,9 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 366.645 $ | +4.681 $ | +1,3 % | 1 | 361.964 $ | -35.380 $ | -8,9 % | 1 | 397.344 $ | +48.703 $ | +14,0 % | 1 | 348.641 $ | +18.545 $ | +5,6 % | 1 |
| Aon plc | AON | → 0 | Stark | 384.429 $ | +384.429 $ | 1 | |||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 381.298 $ | +381.298 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 301.874 $ | -18.870 $ | -5,9 % | 1 | 320.744 $ | -12.743 $ | -3,8 % | 1 | 333.487 $ | -47.537 $ | -12,5 % | 1 | 381.024 $ | -53.711 $ | -12,4 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 375.038 $ | +375.038 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 372.031 $ | +372.031 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 369.754 $ | +37.597 $ | +11,3 % | 1 | 332.157 $ | +27.142 $ | +8,9 % | 1 | 305.015 $ | +40.414 $ | +15,3 % | 1 | 264.601 $ | -6.405 $ | -2,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 336.636 $ | +19.182 $ | +6,0 % | 1 | 317.454 $ | -12.270 $ | -3,7 % | 1 | 329.724 $ | -39.910 $ | -10,8 % | 1 | 369.634 $ | -10.233 $ | -2,7 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 365.550 $ | +365.550 $ | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 365.348 $ | +365.348 $ | 1 | |||||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 359.078 $ | +359.078 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 358.007 $ | +87.410 $ | +32,3 % | 1 | 270.597 $ | -3.237 $ | -1,2 % | 1 | 273.834 $ | +10.335 $ | +3,9 % | 1 | 263.499 $ | +13.273 $ | +5,3 % | 1 | |
| BRINKS CO | BCO | → 0 | Stark | 354.432 $ | +354.432 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 277.020 $ | +1.502 $ | +0,5 % | 1 | 275.518 $ | -77.673 $ | -22,0 % | 1 | 353.191 $ | +92.966 $ | +35,7 % | 1 | 260.225 $ | +260.225 $ | 1 | |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 351.241 $ | +351.241 $ | 1 | |||||||||||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 351.166 $ | +351.166 $ | 1 | |||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 339.190 $ | +339.190 $ | 1 | |||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 339.097 $ | +339.097 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 287.693 $ | -48.197 $ | -14,3 % | 1 | 335.890 $ | +26.632 $ | +8,6 % | 1 | 309.258 $ | +32.004 $ | +11,5 % | 1 | 277.254 $ | +39.662 $ | +16,7 % | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 335.817 $ | +335.817 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 330.506 $ | +40.485 $ | +14,0 % | 1 | 290.021 $ | -39.232 $ | -11,9 % | 1 | 329.253 $ | +6.326 $ | +2,0 % | 1 | 322.927 $ | +51.683 $ | +19,1 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 317.641 $ | +6.162 $ | +2,0 % | 1 | 311.479 $ | -1.443 $ | -0,5 % | 1 | 312.922 $ | -10.037 $ | -3,1 % | 1 | 322.959 $ | -513 $ | -0,2 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 319.589 $ | +319.589 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 319.563 $ | +119.374 $ | +59,6 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 316.238 $ | +316.238 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 315.942 $ | +49.627 $ | +18,6 % | 1 | 266.315 $ | +893 $ | +0,3 % | 1 | 265.422 $ | +11.394 $ | +4,5 % | 1 | 254.028 $ | +48.184 $ | +23,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 314.826 $ | +53.602 $ | +20,5 % | 1 | 261.224 $ | -12.236 $ | -4,5 % | 1 | 273.460 $ | +4.025 $ | +1,5 % | 1 | 269.435 $ | +16.246 $ | +6,4 % | 1 |
| SVB WEALTH LLC | → 0 | 311.522 $ | +311.522 $ | 1 | |||||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 281.089 $ | -27.850 $ | -9,0 % | 1 | 308.939 $ | +57.927 $ | +23,1 % | 1 | 251.012 $ | +8.433 $ | +3,5 % | 1 | 242.579 $ | +14.684 $ | +6,4 % | 1 |
| Ferrari N.V. | RACE | → 0 | 306.767 $ | +306.767 $ | 1 | ||||||||||||||
| CVB FINANCIAL CORP | CVBF | → 0 | Stark | 302.711 $ | +302.711 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 302.128 $ | +17.791 $ | +6,3 % | 1 | 284.337 $ | +43.874 $ | +18,2 % | 1 | 240.463 $ | +34.516 $ | +16,8 % | 1 | 205.947 $ | +205.947 $ | 1 | |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 301.557 $ | +301.557 $ | 1 | |||||||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 301.083 $ | +301.083 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 300.402 $ | +300.402 $ | 1 | |||||||||||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 299.352 $ | +299.352 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 296.495 $ | +296.495 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 295.784 $ | +66.022 $ | +28,7 % | 1 | 229.762 $ | -16.860 $ | -6,8 % | 1 | 246.622 $ | -29.469 $ | -10,7 % | 1 | 276.091 $ | -34.534 $ | -11,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 236.491 $ | -41.492 $ | -14,9 % | 1 | 277.983 $ | +61 $ | +0,0 % | 1 | 277.922 $ | -14.694 $ | -5,0 % | 1 | 292.616 $ | +48.050 $ | +19,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 292.374 $ | +292.374 $ | 1 | |||||||||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 292.281 $ | +292.281 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 289.510 $ | +289.510 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 281.776 $ | +281.776 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 272.669 $ | -5.459 $ | -2,0 % | 1 | 278.128 $ | -3.694 $ | -1,3 % | 1 | ||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 201.074 $ | -1.813 $ | -0,9 % | 1 | 202.887 $ | -6.949 $ | -3,3 % | 1 | 209.836 $ | -66.922 $ | -24,2 % | 1 | 276.758 $ | +16.712 $ | +6,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 274.410 $ | +71.330 $ | +35,1 % | 1 | 203.080 $ | -29.595 $ | -12,7 % | 1 | 232.675 $ | +7.031 $ | +3,1 % | 1 | 225.644 $ | -4.998 $ | -2,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 273.902 $ | +64.675 $ | +30,9 % | 1 | 209.227 $ | +209.227 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 267.103 $ | +267.103 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 265.239 $ | +21.692 $ | +8,9 % | 1 | 243.547 $ | +42.536 $ | +21,2 % | 1 | 201.011 $ | -39.620 $ | -16,5 % | 1 | 240.631 $ | +16.654 $ | +7,4 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 263.508 $ | +38.863 $ | +17,3 % | 1 | 224.645 $ | +224.645 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 262.648 $ | +60.378 $ | +29,9 % | 1 | 202.270 $ | +202.270 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 260.576 $ | +260.576 $ | 1 | |||||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 258.339 $ | +258.339 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 200.343 $ | -4.465 $ | -2,2 % | 1 | 204.808 $ | +4.072 $ | +2,0 % | 1 | 200.736 $ | -56.468 $ | -22,0 % | 1 | 257.204 $ | +257.204 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 243.674 $ | -11.232 $ | -4,4 % | 1 | 254.906 $ | +38.010 $ | +17,5 % | 1 | 216.896 $ | +1.996 $ | +0,9 % | 1 | 214.900 $ | -7.765 $ | -3,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 253.522 $ | +253.522 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 231.160 $ | -22.276 $ | -8,8 % | 1 | 253.436 $ | +26.667 $ | +11,8 % | 1 | 226.769 $ | -63.100 $ | -21,8 % | 1 | ||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 242.698 $ | +18.707 $ | +8,4 % | 1 | 223.991 $ | -19.718 $ | -8,1 % | 1 | 243.709 $ | -6.833 $ | -2,7 % | 1 | 250.542 $ | -20.059 $ | -7,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 211.368 $ | +9.757 $ | +4,8 % | 1 | 201.611 $ | -46.619 $ | -18,8 % | 1 | 248.230 $ | +5.362 $ | +2,2 % | 1 | 242.868 $ | -18.141 $ | -7,0 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Stark | 246.159 $ | +246.159 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 244.271 $ | +38.087 $ | +18,5 % | 1 | 206.184 $ | +4.336 $ | +2,1 % | 1 | 201.848 $ | +201.848 $ | 1 | |||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 244.094 $ | +244.094 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 243.258 $ | +243.258 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 242.986 $ | +242.986 $ | 1 | |||||||||||||
| ICU MEDICAL INC/DE | ICUI | → 0 | Neutral | 242.916 $ | +242.916 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 242.633 $ | +42.202 $ | +21,1 % | 1 | 200.431 $ | -6.027 $ | -2,9 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 242.367 $ | +5.930 $ | +2,5 % | 1 | 236.437 $ | +15.973 $ | +7,2 % | 1 | 220.464 $ | +220.464 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 241.513 $ | +30.688 $ | +14,6 % | 1 | 210.825 $ | +210.825 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 240.567 $ | -25.873 $ | -9,7 % | 1 | ||||||||||||
| JOHN WILEY & SONS, INC. | WLY | → 0 | Neutral | 239.154 $ | +239.154 $ | 1 | |||||||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 234.495 $ | +234.495 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 234.341 $ | +16.337 $ | +7,5 % | 1 | 218.004 $ | -13.284 $ | -5,7 % | 1 | 231.288 $ | +7.398 $ | +3,3 % | 1 | 223.890 $ | +223.890 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 229.729 $ | -3.468 $ | -1,5 % | 1 | 233.197 $ | +233.197 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 231.475 $ | +27.041 $ | +13,2 % | 1 | 204.434 $ | +204.434 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 230.926 $ | +230.926 $ | 1 | |||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 225.557 $ | +225.557 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 224.409 $ | +224.409 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 217.898 $ | -5.371 $ | -2,4 % | 1 | 223.269 $ | +15.109 $ | +7,3 % | 1 | ||||||||
| NATIONAL GRID PLC | NGG | → 0 | 223.086 $ | +223.086 $ | 1 | ||||||||||||||
| HAEMONETICS CORP | HAE | → 0 | Neutral | 222.750 $ | +222.750 $ | 1 | |||||||||||||
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 221.439 $ | +221.439 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 219.509 $ | +15.482 $ | +7,6 % | 1 | 204.027 $ | -4.954 $ | -2,4 % | 1 | 208.981 $ | +1.367 $ | +0,7 % | 1 | 207.614 $ | +5.076 $ | +2,5 % | 1 | ||
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 218.922 $ | +218.922 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 217.229 $ | +217.229 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 216.926 $ | +15.921 $ | +7,9 % | 1 | 201.005 $ | +201.005 $ | 1 | |||||||||
| Tidal Trust I | → 0 | 216.606 $ | +216.606 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 215.894 $ | +215.894 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 214.357 $ | +214.357 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 213.067 $ | +213.067 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 212.456 $ | +212.456 $ | 1 | |||||||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 210.089 $ | +210.089 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 210.081 $ | +3.860 $ | +1,9 % | 1 | ||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 209.907 $ | +209.907 $ | 1 | |||||||||||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 209.746 $ | +209.746 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 207.561 $ | -62.253 $ | -23,1 % | 1 | ||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 207.282 $ | +3.881 $ | +1,9 % | 1 | 203.401 $ | -2.069 $ | -1,0 % | 1 | 205.470 $ | +205.470 $ | 1 | |||||
| BELDEN INC. | BDC | → 0 | Neutral | 206.365 $ | +206.365 $ | 1 | |||||||||||||
| EPLUS INC | PLUS | → 0 | Schwach | 206.161 $ | +206.161 $ | 1 | |||||||||||||
| LAKELAND FINANCIAL CORP | LKFN | → 0 | Stark | 206.145 $ | +206.145 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 205.887 $ | +205.887 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 204.925 $ | +204.925 $ | 1 | |||||||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 204.266 $ | +204.266 $ | 1 | |||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 203.923 $ | +203.923 $ | 1 | |||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 202.401 $ | +202.401 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 200.177 $ | +200.177 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 162.385 $ | +162.385 $ | 1 | |||||||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 53.940 $ | -144 $ | -0,3 % | 1 | 54.084 $ | -41.253 $ | -43,3 % | 1 | 95.337 $ | -19.131 $ | -16,7 % | 1 | 114.468 $ | +10.977 $ | +10,6 % | 1 |
| ADC Therapeutics SA | ADCT | → 0 | Neutral | 107.000 $ | +107.000 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 61.634 $ | -21.553 $ | -25,9 % | 1 | 83.187 $ | +31.492 $ | +60,9 % | 1 | 51.695 $ | +13.949 $ | +37,0 % | 1 | 37.746 $ | +7.754 $ | +25,9 % | 1 |
| Janus International Group, Inc. | JBI | → 0 | Neutral | 69.702 $ | +69.702 $ | 1 | |||||||||||||
| Eledon Pharmaceuticals, Inc. | ELDN | → 0 | Neutral | 55.723 $ | +12.163 $ | +27,9 % | 1 | 43.560 $ | +43.560 $ | 1 | |||||||||
| W&T OFFSHORE INC | WTI | → 0 | Stark | 31.824 $ | -3.279 $ | -9,3 % | 1 | 35.103 $ | +16.143 $ | +85,1 % | 1 | 18.960 $ | -1.652 $ | -8,0 % | 1 | 20.612 $ | -1.028 $ | -4,8 % | 1 |
| SUTRO BIOPHARMA, INC. | STRO | → 0 | Schwach | 9.554 $ | +2.192 $ | +29,8 % | 1 | ||||||||||||
| T3 Defense Inc. | DFNS | → 0 | Sehr schwach | 2.497 $ | +2.497 $ | 1 | |||||||||||||
| 707.319.810 $ | +143.901.044 $ | +59,9 % | 270 | 558.010.880 $ | -50.906.274 $ | +15,6 % | 161 | 617.356.529 $ | -19.787.122 $ | +13,4 % | 156 | 608.352.055 $ | +8.353.931 $ | +26,2 % | 164 | ||||