| 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 | ||||
| 590.406.342 $ | +47.515.771 $ | +28,6 % | 217 | 544.422.207 $ | -717.733 $ | +25,1 % | 195 | 543.639.843 $ | +75.043.317 $ | +50,1 % | 193 | 478.821.522 $ | -34.552.481 $ | +15,5 % | 189 | ||||
| KROGER CO | KR | → 0 | Sehr stark | 14.709.476 $ | -4.457.416 $ | -23,3 % | 1 | 19.166.892 $ | +2.617.093 $ | +15,8 % | 1 | 16.549.799 $ | -4.762.055 $ | -22,3 % | 1 | 21.311.854 $ | -3.688.066 $ | -14,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.157.540 $ | +2.771.979 $ | +15,9 % | 1 | 17.385.561 $ | -1.797.085 $ | -9,4 % | 1 | 19.182.646 $ | +1.392.227 $ | +7,8 % | 1 | 17.790.419 $ | +2.879.600 $ | +19,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.000.405 $ | -251.654 $ | -1,9 % | 1 | 13.252.059 $ | -3.945.295 $ | -22,9 % | 1 | 17.197.354 $ | +2.312.394 $ | +15,5 % | 1 | 14.884.960 $ | -3.176.082 $ | -17,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 11.160.340 $ | -521.471 $ | -4,5 % | 1 | 11.681.811 $ | +113.410 $ | +1,0 % | 1 | 11.568.401 $ | -4.372.076 $ | -27,4 % | 1 | 15.940.477 $ | -582.759 $ | -3,5 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 14.343.962 $ | +2.290.325 $ | +19,0 % | 1 | 12.053.637 $ | +1.945.609 $ | +19,2 % | 1 | 10.108.028 $ | +2.644.479 $ | +35,4 % | 1 | 7.463.549 $ | -1.211.272 $ | -14,0 % | 1 |
| ISHARES TR | → 0 | 12.429.770 $ | +12.088.077 $ | +3.537,7 % | 1 | 10.744.547 $ | +10.520.768 $ | +4.701,4 % | 1 | 11.234.447 $ | +9.316.174 $ | +485,7 % | 1 | 7.123.820 $ | +2.566.195 $ | +56,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 11.943.710 $ | +3.650.781 $ | +44,0 % | 1 | 8.292.929 $ | +139.996 $ | +1,7 % | 1 | 8.152.933 $ | +1.585.385 $ | +24,1 % | 1 | 6.567.548 $ | -818.829 $ | -11,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.781.285 $ | +1.398.737 $ | +13,5 % | 1 | 10.382.548 $ | -1.538.490 $ | -12,9 % | 1 | 11.921.038 $ | +3.990.883 $ | +50,3 % | 1 | 7.930.155 $ | -1.987.956 $ | -20,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 11.847.805 $ | +3.987.306 $ | +50,7 % | 1 | 7.860.499 $ | +43.894 $ | +0,6 % | 1 | 7.816.605 $ | +1.702.971 $ | +27,9 % | 1 | 6.113.634 $ | -1.089.224 $ | -15,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.360.722 $ | +6.695.660 $ | +143,5 % | 1 | 4.665.062 $ | +97.979 $ | +2,1 % | 1 | 4.567.083 $ | +2.919.870 $ | +177,3 % | 1 | 1.647.213 $ | -737.005 $ | -30,9 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 9.221.266 $ | -1.069.868 $ | -10,4 % | 1 | 10.291.134 $ | -936.552 $ | -8,3 % | 1 | 11.227.686 $ | +3.424.744 $ | +43,9 % | 1 | 7.802.942 $ | -2.562.318 $ | -24,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.435.786 $ | +702.999 $ | +7,2 % | 1 | 9.732.787 $ | -1.150.800 $ | -10,6 % | 1 | 10.883.587 $ | +2.276.965 $ | +26,5 % | 1 | 8.606.622 $ | -1.764.203 $ | -17,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.558.580 $ | -661.985 $ | -6,5 % | 1 | 10.220.565 $ | +1.303.732 $ | +14,6 % | 1 | 8.916.833 $ | -1.157.019 $ | -11,5 % | 1 | 10.073.852 $ | -589.274 $ | -5,5 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 8.318.732 $ | -1.741.585 $ | -17,3 % | 1 | 10.060.317 $ | +1.440.975 $ | +16,7 % | 1 | 8.619.342 $ | +2.647.488 $ | +44,3 % | 1 | 5.971.854 $ | -1.505.895 $ | -20,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.506.601 $ | +854.787 $ | +51,7 % | 1 | 1.651.814 $ | -96.784 $ | -5,5 % | 1 | 1.748.598 $ | -7.970.541 $ | -82,0 % | 1 | 9.719.139 $ | +8.201.108 $ | +540,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 9.445.866 $ | -161.812 $ | -1,7 % | 1 | 9.607.678 $ | +991.734 $ | +11,5 % | 1 | 8.615.944 $ | +6.396.068 $ | +288,1 % | 1 | 2.219.876 $ | -4.532.998 $ | -67,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 9.605.610 $ | +870.317 $ | +10,0 % | 1 | 8.735.293 $ | +157.874 $ | +1,8 % | 1 | 8.577.419 $ | +2.554.334 $ | +42,4 % | 1 | 6.023.085 $ | -850.457 $ | -12,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 8.093.027 $ | -247.854 $ | -3,0 % | 1 | 8.340.881 $ | -877.952 $ | -9,5 % | 1 | 9.218.833 $ | +702.908 $ | +8,3 % | 1 | 8.515.925 $ | -1.079.954 $ | -11,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 9.124.254 $ | +237.634 $ | +2,7 % | 1 | 8.886.620 $ | +153.447 $ | +1,8 % | 1 | 8.733.173 $ | +1.609.933 $ | +22,6 % | 1 | 7.123.240 $ | -560.741 $ | -7,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.010.436 $ | +2.200.797 $ | +32,3 % | 1 | 6.809.639 $ | -820.030 $ | -10,7 % | 1 | 7.629.669 $ | +1.663.570 $ | +27,9 % | 1 | 5.966.099 $ | +1.087.159 $ | +22,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 8.941.682 $ | +328.378 $ | +3,8 % | 1 | 8.613.304 $ | +369.886 $ | +4,5 % | 1 | 8.243.418 $ | +1.080.686 $ | +15,1 % | 1 | 7.162.732 $ | -534.680 $ | -6,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 6.396.812 $ | -2.246.748 $ | -26,0 % | 1 | 8.643.560 $ | +320.007 $ | +3,8 % | 1 | 8.323.553 $ | +5.809.414 $ | +231,1 % | 1 | 2.514.139 $ | -8.834.156 $ | -77,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 5.807.529 $ | -1.995.159 $ | -25,6 % | 1 | 7.802.688 $ | -809.809 $ | -9,4 % | 1 | 8.612.497 $ | +929.870 $ | +12,1 % | 1 | 7.682.627 $ | -2.059.203 $ | -21,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 8.549.212 $ | +2.959.832 $ | +53,0 % | 1 | 5.589.380 $ | +412.402 $ | +8,0 % | 1 | 5.176.978 $ | -1.158.812 $ | -18,3 % | 1 | 6.335.790 $ | +140.966 $ | +2,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.500.655 $ | -2.346.691 $ | -29,9 % | 1 | 7.847.346 $ | -514.348 $ | -6,2 % | 1 | 8.361.694 $ | +3.564 $ | +0,0 % | 1 | 8.358.130 $ | +609.000 $ | +7,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.222.581 $ | +5.906.724 $ | +255,1 % | 1 | 2.315.857 $ | +1.077.113 $ | +87,0 % | 1 | 1.238.744 $ | +966.823 $ | +355,6 % | 1 | 271.921 $ | +271.921 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 8.026.979 $ | +182.930 $ | +2,3 % | 1 | 7.844.049 $ | +561.638 $ | +7,7 % | 1 | 7.282.411 $ | +1.192.324 $ | +19,6 % | 1 | 6.090.087 $ | -74.206 $ | -1,2 % | 1 |
| iSHARES TRUST | → 0 | 3.913.666 $ | -3.617.914 $ | -48,0 % | 1 | 7.531.580 $ | +2.725.252 $ | +56,7 % | 1 | 4.806.328 $ | +2.601.202 $ | +118,0 % | 1 | 2.205.126 $ | -179.369 $ | -7,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.470.593 $ | -428.492 $ | -14,8 % | 1 | 2.899.085 $ | +17.747 $ | +0,6 % | 1 | 2.881.338 $ | -4.646.731 $ | -61,7 % | 1 | 7.528.069 $ | +5.357.122 $ | +246,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.502.409 $ | +776.633 $ | +11,5 % | 1 | 6.725.776 $ | +330.950 $ | +5,2 % | 1 | 6.394.826 $ | +419.928 $ | +7,0 % | 1 | 5.974.898 $ | -313.302 $ | -5,0 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 6.929.309 $ | -570.887 $ | -7,6 % | 1 | 7.500.196 $ | +2.179.711 $ | +41,0 % | 1 | 5.320.485 $ | +596.022 $ | +12,6 % | 1 | 4.724.463 $ | -235.389 $ | -4,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.946.913 $ | -1.555.486 $ | -34,5 % | 1 | 4.502.399 $ | -1.577.570 $ | -25,9 % | 1 | 6.079.969 $ | -1.326.527 $ | -17,9 % | 1 | 7.406.496 $ | +839.201 $ | +12,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 6.237.870 $ | -227.158 $ | -3,5 % | 1 | 6.465.028 $ | -937.618 $ | -12,7 % | 1 | 7.402.646 $ | +810.267 $ | +12,3 % | 1 | 6.592.379 $ | -320.026 $ | -4,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 6.174.791 $ | -1.114.759 $ | -15,3 % | 1 | 7.289.550 $ | +1.458.283 $ | +25,0 % | 1 | 5.831.267 $ | -88.149 $ | -1,5 % | 1 | 5.919.416 $ | +363.769 $ | +6,5 % | 1 |
| AQR CAPITAL MANAGEMENT LLC | → 0 | 7.249.420 $ | +983.332 $ | +15,7 % | 1 | 6.266.088 $ | -355.922 $ | -5,4 % | 1 | 6.622.010 $ | +78.750 $ | +1,2 % | 1 | 6.543.260 $ | +296.967 $ | +4,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.171.396 $ | +2.439.190 $ | +51,5 % | 1 | 4.732.206 $ | -822.127 $ | -14,8 % | 1 | 5.554.333 $ | +1.869.000 $ | +50,7 % | 1 | 3.685.333 $ | -611.414 $ | -14,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 7.009.955 $ | -122.414 $ | -1,7 % | 1 | 7.132.369 $ | +969.036 $ | +15,7 % | 1 | 6.163.333 $ | +685.788 $ | +12,5 % | 1 | 5.477.545 $ | +61.396 $ | +1,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.076.589 $ | -505.768 $ | -9,1 % | 1 | 5.582.357 $ | -1.171.973 $ | -17,4 % | 1 | 6.754.330 $ | +704.174 $ | +11,6 % | 1 | 6.050.156 $ | -1.344.401 $ | -18,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.046.370 $ | +134.599 $ | +2,3 % | 1 | 5.911.771 $ | -159.651 $ | -2,6 % | 1 | 6.071.422 $ | -647.907 $ | -9,6 % | 1 | 6.719.329 $ | +121.637 $ | +1,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.352.406 $ | -306.331 $ | -4,6 % | 1 | 6.658.737 $ | +337.838 $ | +5,3 % | 1 | 6.320.899 $ | -394.400 $ | -5,9 % | 1 | 6.715.299 $ | -808.024 $ | -10,7 % | 1 | ||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 5.080.285 $ | -668.604 $ | -11,6 % | 1 | 5.748.889 $ | -662.901 $ | -10,3 % | 1 | 6.411.790 $ | +694.292 $ | +12,1 % | 1 | 5.717.498 $ | -437.843 $ | -7,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.566.645 $ | -229.319 $ | -4,0 % | 1 | 5.795.964 $ | -426.411 $ | -6,9 % | 1 | 6.222.375 $ | +3.091.814 $ | +98,8 % | 1 | 3.130.561 $ | -3.746.196 $ | -54,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 6.158.466 $ | +567.281 $ | +10,1 % | 1 | 5.591.185 $ | -91.182 $ | -1,6 % | 1 | 5.682.367 $ | +439.882 $ | +8,4 % | 1 | 5.242.485 $ | -534.638 $ | -9,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.958.078 $ | +98.821 $ | +1,7 % | 1 | 5.859.257 $ | +901.274 $ | +18,2 % | 1 | 4.957.983 $ | -713.633 $ | -12,6 % | 1 | 5.671.616 $ | +49.599 $ | +0,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.755.861 $ | -1.196.726 $ | -20,1 % | 1 | 5.952.587 $ | +1.586.322 $ | +36,3 % | 1 | 4.366.265 $ | +1.053.226 $ | +31,8 % | 1 | 3.313.039 $ | -329.366 $ | -9,0 % | 1 |
| NEW YORK LIFE INVTS ACTIVE E | → 0 | 5.771.350 $ | -6.658.420 $ | -53,6 % | 1 | 4.947.008 $ | -5.797.539 $ | -54,0 % | 1 | 5.581.400 $ | +5.377.471 $ | +2.636,9 % | 1 | 4.557.625 $ | +4.176.286 $ | +1.095,2 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 5.642.405 $ | +950.619 $ | +20,3 % | 1 | 4.691.786 $ | -680.811 $ | -12,7 % | 1 | 5.372.597 $ | +916.206 $ | +20,6 % | 1 | 4.456.391 $ | -724.257 $ | -14,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.347.231 $ | -454.970 $ | -9,5 % | 1 | 4.802.201 $ | -650.572 $ | -11,9 % | 1 | 5.452.773 $ | +688.225 $ | +14,4 % | 1 | 4.764.548 $ | -1.432.986 $ | -23,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.188.487 $ | +162.009 $ | +3,2 % | 1 | 5.026.478 $ | -170.601 $ | -3,3 % | 1 | 5.197.079 $ | +1.797.011 $ | +52,9 % | 1 | 3.400.068 $ | -1.568.514 $ | -31,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.295.363 $ | -3.301.392 $ | -71,8 % | 1 | 4.596.755 $ | -383.861 $ | -7,7 % | 1 | 4.980.616 $ | +3.945.299 $ | +381,1 % | 1 | 1.035.317 $ | -2.189.874 $ | -67,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.618.849 $ | +645.254 $ | +16,2 % | 1 | 3.973.595 $ | -718.354 $ | -15,3 % | 1 | 4.691.949 $ | +293.838 $ | +6,7 % | 1 | 4.398.111 $ | +30.351 $ | +0,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.124.570 $ | -126.885 $ | -10,1 % | 1 | 1.251.455 $ | -119.993 $ | -8,7 % | 1 | 1.371.448 $ | -3.168.415 $ | -69,8 % | 1 | 4.539.863 $ | +3.369.963 $ | +288,1 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 4.413.790 $ | -72.104 $ | -1,6 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.335.529 $ | -359.039 $ | -9,7 % | 1 | 3.694.568 $ | -369.875 $ | -9,1 % | 1 | 4.064.443 $ | +2.765.034 $ | +212,8 % | 1 | 1.299.409 $ | -1.441.753 $ | -52,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.980.765 $ | +205.237 $ | +5,4 % | 1 | 3.775.528 $ | -207.847 $ | -5,2 % | 1 | 3.983.375 $ | +1.029.803 $ | +34,9 % | 1 | 2.953.572 $ | -960.304 $ | -24,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.842.842 $ | +3.842.842 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.823.811 $ | +731.527 $ | +23,7 % | 1 | 3.092.284 $ | -198.876 $ | -6,0 % | 1 | 3.291.160 $ | +593.826 $ | +22,0 % | 1 | 2.697.334 $ | -323.041 $ | -10,7 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 209.462 $ | +9.177 $ | +4,6 % | 1 | 200.285 $ | -3.597.756 $ | -94,7 % | 1 | 3.798.041 $ | +3.592.084 $ | +1.744,1 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.441.815 $ | -1.323.556 $ | -35,2 % | 1 | 3.765.371 $ | +39.384 $ | +1,1 % | 1 | 3.725.987 $ | +2.934.896 $ | +371,0 % | 1 | 791.091 $ | -3.396.061 $ | -81,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.570.146 $ | +1.922.728 $ | +116,7 % | 1 | 1.647.418 $ | +818.041 $ | +98,6 % | 1 | 829.377 $ | +829.377 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 3.541.696 $ | +283.707 $ | +8,7 % | 1 | 3.257.989 $ | +271.593 $ | +9,1 % | 1 | 2.986.396 $ | +204.727 $ | +7,4 % | 1 | 2.781.669 $ | +39.753 $ | +1,4 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 3.449.008 $ | +1.045.802 $ | +43,5 % | 1 | 2.403.206 $ | +232.077 $ | +10,7 % | 1 | 2.171.129 $ | +1.546.519 $ | +247,6 % | 1 | 624.610 $ | -503.466 $ | -44,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.696.384 $ | +557.549 $ | +26,1 % | 1 | 2.138.835 $ | -1.103.461 $ | -34,0 % | 1 | 3.242.296 $ | +40.132 $ | +1,3 % | 1 | 3.202.164 $ | -115.159 $ | -3,5 % | 1 | ||
| MAI Capital Management | → 0 | 2.925.482 $ | -286.400 $ | -8,9 % | 1 | 3.211.882 $ | +1.551.829 $ | +93,5 % | 1 | 1.660.053 $ | +291.896 $ | +21,3 % | 1 | 1.368.157 $ | -1.966 $ | -0,1 % | 1 | ||
| FLEX LTD. | FLEX | → 0 | Neutral | 3.167.691 $ | +1.679.229 $ | +112,8 % | 1 | 1.488.462 $ | +116.172 $ | +8,5 % | 1 | 1.372.290 $ | +855.408 $ | +165,5 % | 1 | 516.882 $ | -669.763 $ | -56,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.171.365 $ | -254.558 $ | -10,5 % | 1 | 2.425.923 $ | -558.432 $ | -18,7 % | 1 | 2.984.355 $ | +125.207 $ | +4,4 % | 1 | 2.859.148 $ | -540.869 $ | -15,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.758.845 $ | +690.248 $ | +33,4 % | 1 | 2.068.597 $ | -196.817 $ | -8,7 % | 1 | 2.265.414 $ | +447.069 $ | +24,6 % | 1 | 1.818.345 $ | -743.029 $ | -29,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 2.677.151 $ | +2.677.151 $ | 1 | |||||||||||||
| Cambria ETF Trust | → 0 | 2.523.495 $ | +297.585 $ | +13,4 % | 1 | 2.225.910 $ | +109.987 $ | +5,2 % | 1 | 2.115.923 $ | +366.512 $ | +21,0 % | 1 | 1.749.411 $ | +84.114 $ | +5,1 % | 1 | ||
| SANMINA CORP | SANM | → 0 | Neutral | 2.492.842 $ | +1.060.485 $ | +74,0 % | 1 | 1.432.357 $ | -236.544 $ | -14,2 % | 1 | 1.668.901 $ | +890.181 $ | +114,3 % | 1 | 778.720 $ | -312.542 $ | -28,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 2.031.876 $ | +87.716 $ | +4,5 % | 1 | 1.944.160 $ | -3.109 $ | -0,2 % | 1 | 1.947.269 $ | -535.907 $ | -21,6 % | 1 | 2.483.176 $ | +609.824 $ | +32,6 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 2.397.619 $ | +1.421.795 $ | +145,7 % | 1 | 2.338.575 $ | -3.242.825 $ | -58,1 % | 1 | 2.398.933 $ | -8.835.514 $ | -78,6 % | 1 | 1.918.273 $ | -5.205.547 $ | -73,1 % | 1 | ||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 1.769.170 $ | -616.443 $ | -25,8 % | 1 | 2.385.613 $ | +367.297 $ | +18,2 % | 1 | 2.018.316 $ | +977.817 $ | +94,0 % | 1 | 1.040.499 $ | -518.039 $ | -33,2 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 1.876.297 $ | -488.846 $ | -20,7 % | 1 | 2.365.143 $ | +810.424 $ | +52,1 % | 1 | 1.554.719 $ | +888.459 $ | +133,4 % | 1 | 666.260 $ | -533.537 $ | -44,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.527.772 $ | +138.071 $ | +9,9 % | 1 | 1.389.701 $ | -369.773 $ | -21,0 % | 1 | 1.759.474 $ | -517.728 $ | -22,7 % | 1 | 2.277.202 $ | +7.577 $ | +0,3 % | 1 |
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 2.263.336 $ | +389.158 $ | +20,8 % | 1 | 1.874.178 $ | +134.094 $ | +7,7 % | 1 | 1.740.084 $ | +1.740.084 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 2.056.604 $ | -182.284 $ | -8,1 % | 1 | 2.238.888 $ | +310.025 $ | +16,1 % | 1 | 1.928.863 $ | +32.677 $ | +1,7 % | 1 | 1.896.186 $ | -190.487 $ | -9,1 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 2.232.577 $ | +433.944 $ | +24,1 % | 1 | 1.798.633 $ | +140.711 $ | +8,5 % | 1 | 1.657.922 $ | -173.036 $ | -9,5 % | 1 | 1.830.958 $ | +47.847 $ | +2,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 2.183.540 $ | +1.027.818 $ | +88,9 % | 1 | 1.155.722 $ | +197.934 $ | +20,7 % | 1 | 957.788 $ | -334.379 $ | -25,9 % | 1 | 1.292.167 $ | +41.203 $ | +3,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.140.050 $ | +300.460 $ | +16,3 % | 1 | 1.839.590 $ | -78.086 $ | -4,1 % | 1 | 1.917.676 $ | +755.512 $ | +65,0 % | 1 | 1.162.164 $ | -647.555 $ | -35,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.903.319 $ | -146.434 $ | -7,1 % | 1 | 2.049.753 $ | -87.943 $ | -4,1 % | 1 | 2.137.696 $ | +1.255.490 $ | +142,3 % | 1 | 882.206 $ | -962.519 $ | -52,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.007.304 $ | -1.119.390 $ | -52,6 % | 1 | 2.126.694 $ | +282.105 $ | +15,3 % | 1 | 1.844.589 $ | -280.546 $ | -13,2 % | 1 | 2.125.135 $ | -66.609 $ | -3,0 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.970.080 $ | -155.673 $ | -7,3 % | 1 | 2.125.753 $ | +314 $ | +0,0 % | 1 | 2.125.439 $ | +1.061.226 $ | +99,7 % | 1 | 1.064.213 $ | -513.951 $ | -32,6 % | 1 | |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 227.747 $ | -1.885.139 $ | -89,2 % | 1 | 2.112.886 $ | +27.140 $ | +1,3 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.683.279 $ | -321.420 $ | -16,0 % | 1 | 2.004.699 $ | +142.620 $ | +7,7 % | 1 | 1.862.079 $ | -235.480 $ | -11,2 % | 1 | 2.097.559 $ | +318.870 $ | +17,9 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 2.043.938 $ | +596.339 $ | +41,2 % | 1 | 1.447.599 $ | +167.713 $ | +13,1 % | 1 | 1.279.886 $ | +534.336 $ | +71,7 % | 1 | 745.550 $ | -383.218 $ | -34,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.816.904 $ | -126.180 $ | -6,5 % | 1 | 1.943.084 $ | +93.547 $ | +5,1 % | 1 | 1.849.537 $ | -142.087 $ | -7,1 % | 1 | 1.991.624 $ | +37.087 $ | +1,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.932.475 $ | +809.297 $ | +72,1 % | 1 | 1.123.178 $ | +9.430 $ | +0,8 % | 1 | 1.113.748 $ | +341.254 $ | +44,2 % | 1 | 772.494 $ | -168.819 $ | -17,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 1.862.624 $ | -41.218 $ | -2,2 % | 1 | 1.903.842 $ | +167.171 $ | +9,6 % | 1 | 1.736.671 $ | +549.725 $ | +46,3 % | 1 | 1.186.946 $ | -428.403 $ | -26,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.875.991 $ | +1.334.329 $ | +246,3 % | 1 | 541.662 $ | +83.212 $ | +18,2 % | 1 | 458.450 $ | +458.450 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.854.495 $ | +1.509.769 $ | +438,0 % | 1 | 344.726 $ | +344.726 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.831.477 $ | -138.370 $ | -7,0 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.684.395 $ | -141.247 $ | -7,7 % | 1 | 1.825.642 $ | +37.606 $ | +2,1 % | 1 | 1.788.036 $ | +690.719 $ | +62,9 % | 1 | 1.097.317 $ | -763.229 $ | -41,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.809.265 $ | +383.434 $ | +26,9 % | 1 | 1.425.831 $ | -165.458 $ | -10,4 % | 1 | 1.591.289 $ | +181.914 $ | +12,9 % | 1 | 1.409.375 $ | -5.696 $ | -0,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.790.938 $ | +79.058 $ | +4,6 % | 1 | 1.711.880 $ | +24.846 $ | +1,5 % | 1 | 1.687.034 $ | +164.059 $ | +10,8 % | 1 | 1.522.975 $ | -265.909 $ | -14,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.740.095 $ | +151.838 $ | +9,6 % | 1 | 1.588.257 $ | -59.071 $ | -3,6 % | 1 | 1.647.328 $ | -134.277 $ | -7,5 % | 1 | 1.781.605 $ | +48.808 $ | +2,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 772.127 $ | -352.865 $ | -31,4 % | 1 | 1.124.992 $ | -643.143 $ | -36,4 % | 1 | 1.768.135 $ | +688.037 $ | +63,7 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.739.483 $ | +64.347 $ | +3,8 % | 1 | 1.675.136 $ | +467.270 $ | +38,7 % | 1 | 1.207.866 $ | +570.729 $ | +89,6 % | 1 | 637.137 $ | -287.917 $ | -31,1 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 1.717.232 $ | +1.717.232 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.713.500 $ | +869.257 $ | +103,0 % | 1 | 844.243 $ | +182.300 $ | +27,5 % | 1 | 661.943 $ | +315.446 $ | +91,0 % | 1 | 346.497 $ | -77.681 $ | -18,3 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 1.377.467 $ | -331.455 $ | -19,4 % | 1 | 1.708.922 $ | +398.410 $ | +30,4 % | 1 | 1.310.512 $ | +299.217 $ | +29,6 % | 1 | 1.011.295 $ | +24.268 $ | +2,5 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.440.605 $ | -264.051 $ | -15,5 % | 1 | 1.704.656 $ | +140.840 $ | +9,0 % | 1 | 1.563.816 $ | +1.241.963 $ | +385,9 % | 1 | 321.853 $ | +86.056 $ | +36,5 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 993.407 $ | -573.418 $ | -36,6 % | 1 | 1.566.825 $ | -87.964 $ | -5,3 % | 1 | 1.654.789 $ | +669.642 $ | +68,0 % | 1 | 985.147 $ | -332.548 $ | -25,2 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 1.630.145 $ | +180.375 $ | +12,4 % | 1 | 1.449.770 $ | +60.204 $ | +4,3 % | 1 | 1.389.566 $ | +45.318 $ | +3,4 % | 1 | 1.344.248 $ | +127.243 $ | +10,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.200.257 $ | -124.852 $ | -9,4 % | 1 | 1.325.109 $ | -256.819 $ | -16,2 % | 1 | 1.581.928 $ | +77.390 $ | +5,1 % | 1 | 1.504.538 $ | -136.983 $ | -8,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.568.658 $ | +113.417 $ | +7,8 % | 1 | 1.455.241 $ | -1.071 $ | -0,1 % | 1 | 1.456.312 $ | +42.148 $ | +3,0 % | 1 | 1.414.164 $ | -59.178 $ | -4,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.538.470 $ | +109.703 $ | +7,7 % | 1 | 1.428.767 $ | +109.215 $ | +8,3 % | 1 | 1.319.552 $ | -104.057 $ | -7,3 % | 1 | 1.423.609 $ | -26.042 $ | -1,8 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 557.586 $ | +22.789 $ | +4,3 % | 1 | 534.797 $ | -252.071 $ | -32,0 % | 1 | 786.868 $ | -747.171 $ | -48,7 % | 1 | 1.534.039 $ | +210.828 $ | +15,9 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.517.843 $ | +52.231 $ | +3,6 % | 1 | 1.465.612 $ | +157.070 $ | +12,0 % | 1 | 1.308.542 $ | -175.756 $ | -11,8 % | 1 | 1.484.298 $ | +98.448 $ | +7,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.327.005 $ | +163.636 $ | +14,1 % | 1 | 1.163.369 $ | -55.049 $ | -4,5 % | 1 | 1.218.418 $ | -275.777 $ | -18,5 % | 1 | 1.494.195 $ | -35.147 $ | -2,3 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 1.492.872 $ | +417.036 $ | +38,8 % | 1 | 1.075.836 $ | +140.118 $ | +15,0 % | 1 | 935.718 $ | +609.467 $ | +186,8 % | 1 | 326.251 $ | -651.233 $ | -66,6 % | 1 |
| DAVITA INC. | DVA | → 0 | Stark | 1.459.474 $ | +411.924 $ | +39,3 % | 1 | 1.047.550 $ | +279.401 $ | +36,4 % | 1 | 768.149 $ | +38.851 $ | +5,3 % | 1 | 729.298 $ | -79.943 $ | -9,9 % | 1 |
| Morse Asset Management, Inc | → 0 | 1.457.025 $ | +155.080 $ | +11,9 % | 1 | 1.301.945 $ | +210.603 $ | +19,3 % | 1 | 1.091.342 $ | +243.661 $ | +28,7 % | 1 | 847.681 $ | +26.939 $ | +3,3 % | 1 | ||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.442.024 $ | +151.678 $ | +11,8 % | 1 | 1.290.346 $ | +911.541 $ | +240,6 % | 1 | 378.805 $ | +378.805 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 463.379 $ | +22.292 $ | +5,1 % | 1 | 441.087 $ | -59.180 $ | -11,8 % | 1 | 500.267 $ | -933.638 $ | -65,1 % | 1 | 1.433.905 $ | +921.498 $ | +179,8 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.431.919 $ | +714.585 $ | +99,6 % | 1 | 717.334 $ | +717.334 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 637.631 $ | -165.526 $ | -20,6 % | 1 | 803.157 $ | -291.298 $ | -26,6 % | 1 | 1.094.455 $ | -316.990 $ | -22,5 % | 1 | 1.411.445 $ | -47.804 $ | -3,3 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 1.402.991 $ | +167.020 $ | +13,5 % | 1 | 1.235.971 $ | +35.466 $ | +3,0 % | 1 | 1.200.505 $ | +1.200.505 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 907.160 $ | -96.247 $ | -9,6 % | 1 | 1.003.407 $ | -369.989 $ | -26,9 % | 1 | 1.373.396 $ | +370.704 $ | +37,0 % | 1 | 1.002.692 $ | -33.612 $ | -3,2 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.355.249 $ | +1.355.249 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.354.255 $ | -45.652 $ | -3,3 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.337.790 $ | +175.302 $ | +15,1 % | 1 | 1.162.488 $ | +104.494 $ | +9,9 % | 1 | 1.057.994 $ | +575.254 $ | +119,2 % | 1 | 482.740 $ | -685.976 $ | -58,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.331.507 $ | +148.000 $ | +12,5 % | 1 | 1.183.507 $ | -50.353 $ | -4,1 % | 1 | 1.233.860 $ | +488.028 $ | +65,4 % | 1 | 745.832 $ | -227.963 $ | -23,4 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.321.916 $ | +432.763 $ | +48,7 % | 1 | 889.153 $ | -32.714 $ | -3,5 % | 1 | 921.867 $ | +213.659 $ | +30,2 % | 1 | 708.208 $ | -176.014 $ | -19,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.010.488 $ | -297.774 $ | -22,8 % | 1 | 1.308.262 $ | +25.823 $ | +2,0 % | 1 | 1.282.439 $ | +729.056 $ | +131,7 % | 1 | 553.383 $ | -446.747 $ | -44,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.127.855 $ | -178.565 $ | -13,7 % | 1 | 1.306.420 $ | +523.474 $ | +66,9 % | 1 | 782.946 $ | +782.946 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.126.107 $ | -163.554 $ | -12,7 % | 1 | 1.289.661 $ | +64.799 $ | +5,3 % | 1 | 1.224.862 $ | +339.617 $ | +38,4 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.237.803 $ | +129.818 $ | +11,7 % | 1 | 1.107.985 $ | -179.835 $ | -14,0 % | 1 | 1.287.820 $ | +779.712 $ | +153,5 % | 1 | 508.108 $ | -761.222 $ | -60,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 714.056 $ | +85.268 $ | +13,6 % | 1 | 628.788 $ | -145.520 $ | -18,8 % | 1 | 774.308 $ | -509.903 $ | -39,7 % | 1 | 1.284.211 $ | +754.091 $ | +142,2 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 1.273.408 $ | +47.562 $ | +3,9 % | 1 | 1.225.846 $ | +286.883 $ | +30,6 % | 1 | 938.963 $ | +938.963 $ | 1 | |||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.252.150 $ | +1.252.150 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 623.480 $ | -617.517 $ | -49,8 % | 1 | 1.240.997 $ | +253.275 $ | +25,6 % | 1 | 987.722 $ | -247.989 $ | -20,1 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.231.289 $ | +1.231.289 $ | 1 | |||||||||||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Neutral | 1.212.270 $ | +251.774 $ | +26,2 % | 1 | 960.496 $ | +41.617 $ | +4,5 % | 1 | 918.879 $ | +165.702 $ | +22,0 % | 1 | 753.177 $ | -8.937 $ | -1,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 592.392 $ | -578.372 $ | -49,4 % | 1 | 1.170.764 $ | -24.814 $ | -2,1 % | 1 | 1.195.578 $ | +637.870 $ | +114,4 % | 1 | 557.708 $ | -539.456 $ | -49,2 % | 1 |
| YELP INC | YELP | → 0 | Stark | 882.469 $ | -254.540 $ | -22,4 % | 1 | 1.137.009 $ | -33.748 $ | -2,9 % | 1 | 1.170.757 $ | +51.609 $ | +4,6 % | 1 | ||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.160.442 $ | +138.160 $ | +13,5 % | 1 | 1.022.282 $ | +12.835 $ | +1,3 % | 1 | 1.009.447 $ | +334.950 $ | +49,7 % | 1 | 674.497 $ | -168.526 $ | -20,0 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.159.482 $ | +74.639 $ | +6,9 % | 1 | 1.084.843 $ | +48.278 $ | +4,7 % | 1 | 1.036.565 $ | -125.118 $ | -10,8 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 368.375 $ | -205.402 $ | -35,8 % | 1 | 573.777 $ | -550.273 $ | -49,0 % | 1 | 1.124.050 $ | -33.079 $ | -2,9 % | 1 | 1.157.129 $ | -549.445 $ | -32,2 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 1.142.993 $ | +33.787 $ | +3,0 % | 1 | 1.109.206 $ | +198.100 $ | +21,7 % | 1 | 911.106 $ | +74.722 $ | +8,9 % | 1 | 836.384 $ | -119.275 $ | -12,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.140.944 $ | +911.542 $ | +397,4 % | 1 | 975.824 $ | -3.971.184 $ | -80,3 % | 1 | 746.755 $ | -1.652.178 $ | -68,9 % | 1 | ||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.105.589 $ | +219.398 $ | +24,8 % | 1 | 886.191 $ | -46.653 $ | -5,0 % | 1 | 932.844 $ | +932.844 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 544.318 $ | -397.564 $ | -42,2 % | 1 | 941.882 $ | -163.588 $ | -14,8 % | 1 | 1.105.470 $ | +220.030 $ | +24,8 % | 1 | 885.440 $ | -228.173 $ | -20,5 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 283.778 $ | -636.920 $ | -69,2 % | 1 | 920.698 $ | -180.660 $ | -16,4 % | 1 | 1.101.358 $ | +508.598 $ | +85,8 % | 1 | 592.760 $ | -247.621 $ | -29,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 1.095.953 $ | +194.354 $ | +21,6 % | 1 | 901.599 $ | +58.448 $ | +6,9 % | 1 | 843.151 $ | +179.815 $ | +27,1 % | 1 | ||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.085.876 $ | +1.085.876 $ | 1 | |||||||||||||
| Everpure, Inc. | PSTG | → 0 | 1.066.535 $ | +315.685 $ | +42,0 % | 1 | 750.850 $ | +85.952 $ | +12,9 % | 1 | 664.898 $ | +664.898 $ | 1 | ||||||
| BOX INC | BOX | → 0 | Neutral | 1.058.831 $ | +186.979 $ | +21,4 % | 1 | 871.852 $ | -19.573 $ | -2,2 % | 1 | 891.425 $ | +210.827 $ | +31,0 % | 1 | 680.598 $ | -245.950 $ | -26,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.044.513 $ | +202.133 $ | +24,0 % | 1 | 842.380 $ | -97.304 $ | -10,4 % | 1 | 939.684 $ | +127.624 $ | +15,7 % | 1 | 812.060 $ | -201.704 $ | -19,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 290.254 $ | -406.551 $ | -58,3 % | 1 | 696.805 $ | -344.471 $ | -33,1 % | 1 | 1.041.276 $ | +342.212 $ | +49,0 % | 1 | 699.064 $ | -459.573 $ | -39,7 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.014.698 $ | -23.466 $ | -2,3 % | 1 | 1.038.164 $ | +30.764 $ | +3,1 % | 1 | 1.007.400 $ | +243.984 $ | +32,0 % | 1 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 630.119 $ | -302.522 $ | -32,4 % | 1 | 932.641 $ | -103.887 $ | -10,0 % | 1 | 1.036.528 $ | +334.369 $ | +47,6 % | 1 | 702.159 $ | -179.000 $ | -20,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 870.367 $ | +75.752 $ | +9,5 % | 1 | 794.615 $ | -240.699 $ | -23,2 % | 1 | 1.035.314 $ | +149.416 $ | +16,9 % | 1 | 885.898 $ | -387.661 $ | -30,4 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 1.026.960 $ | +35.058 $ | +3,5 % | 1 | 991.902 $ | -7.819 $ | -0,8 % | 1 | 999.721 $ | +226.820 $ | +29,3 % | 1 | 772.901 $ | -168.254 $ | -17,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 991.303 $ | +991.303 $ | 1 | ||||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 919.841 $ | +198.924 $ | +27,6 % | 1 | 720.917 $ | -50.882 $ | -6,6 % | 1 | 771.799 $ | -211.031 $ | -21,5 % | 1 | 982.830 $ | +27.749 $ | +2,9 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 371.459 $ | -602.987 $ | -61,9 % | 1 | 974.446 $ | +742.362 $ | +319,9 % | 1 | ||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 895.615 $ | -76.710 $ | -7,9 % | 1 | 972.325 $ | +78.594 $ | +8,8 % | 1 | 893.731 $ | -51.305 $ | -5,4 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 967.797 $ | +967.797 $ | 1 | |||||||||||||
| NEWMARKET CORP | NEU | → 0 | Neutral | 965.070 $ | +178.924 $ | +22,8 % | 1 | 786.146 $ | -44.113 $ | -5,3 % | 1 | 830.259 $ | +28.171 $ | +3,5 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 405.973 $ | -102.950 $ | -20,2 % | 1 | 508.923 $ | -450.627 $ | -47,0 % | 1 | 959.550 $ | +959.550 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 915.191 $ | -37.783 $ | -4,0 % | 1 | 952.974 $ | +123.924 $ | +14,9 % | 1 | 829.050 $ | +68.085 $ | +8,9 % | 1 | 760.965 $ | -50.097 $ | -6,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 764.766 $ | +54.676 $ | +7,7 % | 1 | 710.090 $ | +31.649 $ | +4,7 % | 1 | 678.441 $ | -246.161 $ | -26,6 % | 1 | 924.602 $ | +104.252 $ | +12,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 723.118 $ | +62.104 $ | +9,4 % | 1 | 661.014 $ | -105.792 $ | -13,8 % | 1 | 766.806 $ | -137.263 $ | -15,2 % | 1 | 904.069 $ | +94.434 $ | +11,7 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 903.552 $ | +8.932 $ | +1,0 % | 1 | 894.620 $ | +159.810 $ | +21,7 % | 1 | 734.810 $ | -175.072 $ | -19,2 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 903.207 $ | +384.392 $ | +74,1 % | 1 | 518.815 $ | +59.302 $ | +12,9 % | 1 | 459.513 $ | +459.513 $ | 1 | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 762.018 $ | -127.105 $ | -14,3 % | 1 | 889.123 $ | +126.199 $ | +16,5 % | 1 | 762.924 $ | +762.924 $ | 1 | |||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 883.139 $ | +135.579 $ | +18,1 % | 1 | 747.560 $ | +3.973 $ | +0,5 % | 1 | 743.587 $ | -11.097 $ | -1,5 % | 1 | 754.684 $ | -20.577 $ | -2,7 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 789.808 $ | -81.985 $ | -9,4 % | 1 | 871.793 $ | -8.192 $ | -0,9 % | 1 | 879.985 $ | +108.385 $ | +14,0 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 876.747 $ | +876.747 $ | 1 | |||||||||||||
| BLACKBAUD INC | BLKB | → 0 | Neutral | 653.964 $ | -39.763 $ | -5,7 % | 1 | 693.727 $ | -155.739 $ | -18,3 % | 1 | 849.466 $ | +222.462 $ | +35,5 % | 1 | 627.004 $ | -134.821 $ | -17,7 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 848.271 $ | -172.679 $ | -16,9 % | 1 | ||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 844.452 $ | +20.955 $ | +2,5 % | 1 | ||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 838.587 $ | +677 $ | +0,1 % | 1 | 837.910 $ | +220.559 $ | +35,7 % | 1 | 617.351 $ | +617.351 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 271.312 $ | -7.665 $ | -2,7 % | 1 | 278.977 $ | -549.226 $ | -66,3 % | 1 | 828.203 $ | +828.203 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 786.103 $ | -40.906 $ | -4,9 % | 1 | 827.009 $ | +48.198 $ | +6,2 % | 1 | ||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 309.637 $ | -503.901 $ | -61,9 % | 1 | 813.538 $ | -136.232 $ | -14,3 % | 1 | |||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Stark | 758.249 $ | -37.716 $ | -4,7 % | 1 | 795.965 $ | +15.205 $ | +1,9 % | 1 | ||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 506.543 $ | -269.923 $ | -34,8 % | 1 | 776.466 $ | -219.994 $ | -22,1 % | 1 | ||||||||
| CORVEL CORP | CRVL | → 0 | Neutral | 637.444 $ | -21.171 $ | -3,2 % | 1 | 658.615 $ | +26.443 $ | +4,2 % | 1 | 632.172 $ | -136.402 $ | -17,7 % | 1 | 768.574 $ | -14.112 $ | -1,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 766.126 $ | +766.126 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 760.192 $ | +62.932 $ | +9,0 % | 1 | 697.260 $ | +141.994 $ | +25,6 % | 1 | 555.266 $ | +555.266 $ | 1 | |||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 752.980 $ | +752.980 $ | 1 | |||||||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 739.301 $ | -296.691 $ | -28,6 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 302.252 $ | -78.649 $ | -20,6 % | 1 | 380.901 $ | -22.787 $ | -5,6 % | 1 | 403.688 $ | -333.874 $ | -45,3 % | 1 | 737.562 $ | +137.654 $ | +22,9 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 733.267 $ | +733.267 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 331.619 $ | -396.374 $ | -54,4 % | 1 | 727.993 $ | +43.117 $ | +6,3 % | 1 | 684.876 $ | -25.962 $ | -3,7 % | 1 | ||||
| MINERALS TECHNOLOGIES INC | MTX | → 0 | Neutral | 705.336 $ | +705.336 $ | 1 | |||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 465.039 $ | -224.677 $ | -32,6 % | 1 | 689.716 $ | +689.716 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 280.995 $ | +72.956 $ | +35,1 % | 1 | 208.039 $ | -13.183 $ | -6,0 % | 1 | 221.222 $ | -465.041 $ | -67,8 % | 1 | 686.263 $ | +458.533 $ | +201,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 669.495 $ | +669.495 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 667.299 $ | +997 $ | +0,1 % | 1 | 666.302 $ | +60.050 $ | +9,9 % | 1 | 606.252 $ | -44.587 $ | -6,9 % | 1 | 650.839 $ | +48.974 $ | +8,1 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 652.854 $ | +652.854 $ | 1 | |||||||||||||
| Tri Pointe Homes, Inc. | TPH | → 0 | 619.735 $ | +619.735 $ | 1 | ||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 619.674 $ | +619.674 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 612.857 $ | +334.172 $ | +119,9 % | 1 | 278.685 $ | +278.685 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 431.023 $ | -180.653 $ | -29,5 % | 1 | 611.676 $ | +69.682 $ | +12,9 % | 1 | 541.994 $ | +541.994 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 610.977 $ | +610.977 $ | 1 | |||||||||||||
| KB HOME | KBH | → 0 | Stark | 200.067 $ | -71.418 $ | -26,3 % | 1 | 271.485 $ | -336.481 $ | -55,3 % | 1 | 607.966 $ | +351.850 $ | +137,4 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 607.683 $ | +607.683 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 599.245 $ | +599.245 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 597.238 $ | +597.238 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 301.560 $ | -245.938 $ | -44,9 % | 1 | 547.498 $ | +6.736 $ | +1,2 % | 1 | 540.762 $ | -51.521 $ | -8,7 % | 1 | 592.283 $ | +98.661 $ | +20,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 257.198 $ | -69.159 $ | -21,2 % | 1 | 326.357 $ | -263.186 $ | -44,6 % | 1 | 589.543 $ | +98.029 $ | +19,9 % | 1 | 491.514 $ | -530.756 $ | -51,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 575.681 $ | +575.681 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 575.413 $ | +115.694 $ | +25,2 % | 1 | 459.719 $ | +66.728 $ | +17,0 % | 1 | 392.991 $ | +142.987 $ | +57,2 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 384.960 $ | -183.934 $ | -32,3 % | 1 | 568.894 $ | +568.894 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 561.685 $ | +561.685 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 388.453 $ | -129.210 $ | -25,0 % | 1 | 517.663 $ | +517.663 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 221.944 $ | -170.395 $ | -43,4 % | 1 | 392.339 $ | -44.776 $ | -10,2 % | 1 | 437.115 $ | -77.561 $ | -15,1 % | 1 | 514.676 $ | -286.184 $ | -35,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 505.625 $ | -1.069 $ | -0,2 % | 1 | 506.694 $ | +506.694 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 307.837 $ | -187.405 $ | -37,8 % | 1 | 495.242 $ | +290.416 $ | +141,8 % | 1 | 204.826 $ | +204.826 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 258.943 $ | -112.696 $ | -30,3 % | 1 | 371.639 $ | -117.509 $ | -24,0 % | 1 | 489.148 $ | +62.486 $ | +14,6 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 222.657 $ | -264.891 $ | -54,3 % | 1 | 487.548 $ | +189.261 $ | +63,4 % | 1 | 298.287 $ | -565.425 $ | -65,5 % | 1 | ||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 485.974 $ | +104.372 $ | +27,4 % | 1 | 381.602 $ | +381.602 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 385.442 $ | -90.208 $ | -19,0 % | 1 | 475.650 $ | +112.827 $ | +31,1 % | 1 | 362.823 $ | -565.072 $ | -60,9 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | 371.782 $ | -41.099 $ | -10,0 % | 1 | 412.881 $ | -55.998 $ | -11,9 % | 1 | 468.879 $ | -375.763 $ | -44,5 % | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 391.419 $ | -72.843 $ | -15,7 % | 1 | 464.262 $ | +94.044 $ | +25,4 % | 1 | 370.218 $ | -19.405 $ | -5,0 % | 1 | 389.623 $ | +5.585 $ | +1,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 410.329 $ | +17.555 $ | +4,5 % | 1 | 392.774 $ | -66.009 $ | -14,4 % | 1 | 458.783 $ | +68.001 $ | +17,4 % | 1 | 390.782 $ | -275 $ | -0,1 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 387.396 $ | +6.435 $ | +1,7 % | 1 | 380.961 $ | +60.950 $ | +19,0 % | 1 | 320.011 $ | -138.416 $ | -30,2 % | 1 | 458.427 $ | +112.186 $ | +32,4 % | 1 |
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 190.459 $ | -266.340 $ | -58,3 % | 1 | 456.799 $ | +456.799 $ | 1 | ||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 323.479 $ | +7.563 $ | +2,4 % | 1 | 315.916 $ | -135.646 $ | -30,0 % | 1 | 451.562 $ | -403.551 $ | -47,2 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 434.976 $ | +434.976 $ | 1 | |||||||||||||
| NATIXIS ADVISORS, LLC | → 0 | 431.798 $ | +111.978 $ | +35,0 % | 1 | 319.820 $ | +319.820 $ | 1 | |||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 304.191 $ | +33.173 $ | +12,2 % | 1 | 271.018 $ | +10.918 $ | +4,2 % | 1 | 260.100 $ | -165.878 $ | -38,9 % | 1 | 425.978 $ | +107.817 $ | +33,9 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 410.324 $ | +410.324 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 223.988 $ | -157.777 $ | -41,3 % | 1 | 381.765 $ | +176.261 $ | +85,8 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 375.348 $ | +375.348 $ | 1 | |||||||||||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Neutral | 216.307 $ | -137.114 $ | -38,8 % | 1 | 353.421 $ | +353.421 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 346.025 $ | +51.300 $ | +17,4 % | 1 | 294.725 $ | -3.474 $ | -1,2 % | 1 | 298.199 $ | -23.475 $ | -7,3 % | 1 | 321.674 $ | +10.324 $ | +3,3 % | 1 |
| ISHARES INC | → 0 | 341.693 $ | -799.251 $ | -70,1 % | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 341.616 $ | +39.322 $ | +13,0 % | 1 | 302.294 $ | +53.071 $ | +21,3 % | 1 | 249.223 $ | +10.219 $ | +4,3 % | 1 | 239.004 $ | -48.424 $ | -16,8 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 322.282 $ | +322.282 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 315.607 $ | +315.607 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 315.484 $ | +315.484 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 277.901 $ | -31.308 $ | -10,1 % | 1 | 309.209 $ | +309.209 $ | 1 | |||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 229.677 $ | -6.730 $ | -2,8 % | 1 | 236.407 $ | -21.125 $ | -8,2 % | 1 | 257.532 $ | -50.469 $ | -16,4 % | 1 | 308.001 $ | +5.027 $ | +1,7 % | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 301.333 $ | -19.070 $ | -6,0 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 300.774 $ | +4.324 $ | +1,5 % | 1 | 296.450 $ | +64.533 $ | +27,8 % | 1 | 231.917 $ | +231.917 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 284.466 $ | +20.377 $ | +7,7 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 281.486 $ | +28.360 $ | +11,2 % | 1 | 253.126 $ | +933 $ | +0,4 % | 1 | 252.193 $ | +22.359 $ | +9,7 % | 1 | 229.834 $ | -8.193 $ | -3,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 209.090 $ | -71.189 $ | -25,4 % | 1 | 280.279 $ | +3.231 $ | +1,2 % | 1 | ||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 273.340 $ | +273.340 $ | 1 | |||||||||||||
| Vontier Corp | VNT | → 0 | Stark | 268.893 $ | +268.893 $ | 1 | |||||||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 202.163 $ | -51.947 $ | -20,4 % | 1 | 254.110 $ | +33.698 $ | +15,3 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 246.359 $ | +246.359 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 219.790 $ | -22.113 $ | -9,1 % | 1 | 241.903 $ | +241.903 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 231.919 $ | -6.814 $ | -2,9 % | 1 | 238.733 $ | +36.466 $ | +18,0 % | 1 | 202.267 $ | +202.267 $ | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 235.624 $ | +235.624 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 233.797 $ | +233.797 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 229.402 $ | -2.168.217 $ | -90,4 % | 1 | 223.779 $ | -2.114.796 $ | -90,4 % | 1 | 203.929 $ | -542.826 $ | -72,7 % | 1 | ||||||
| IDACORP INC | IDA | → 0 | Stark | 222.604 $ | +222.604 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 216.653 $ | +216.653 $ | 1 | |||||||||||||
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 206.617 $ | +206.617 $ | 1 | |||||||||||||
| Purple Innovation, Inc. | PRPL | → 0 | Schwach | 3.580 $ | -3.050 $ | -46,0 % | 1 | 6.630 $ | -294 $ | -4,2 % | 1 | 6.924 $ | -897 $ | -11,5 % | 1 | 7.821 $ | +509 $ | +7,0 % | 1 |
| 590.406.342 $ | +47.515.771 $ | +28,6 % | 217 | 544.422.207 $ | -717.733 $ | +25,1 % | 195 | 543.639.843 $ | +75.043.317 $ | +50,1 % | 193 | 478.821.522 $ | -34.552.481 $ | +15,5 % | 189 | ||||