| 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 | ||||
| 579.154.169 $ | +143.125.727 $ | +20,3 % | 167 | 507.225.250 $ | +74.738.635 $ | +10,7 % | 150 | 484.975.840 $ | +78.971.056 $ | +12,8 % | 150 | 450.195.572 $ | +120.901.698 $ | +37,0 % | 150 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 17.366.404 $ | -2.742.769 $ | -13,6 % | 1 | 20.109.173 $ | +939.521 $ | +4,9 % | 1 | 19.169.652 $ | +1.553.479 $ | +8,8 % | 1 | 17.616.173 $ | +4.076.539 $ | +30,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.576.607 $ | +2.477.616 $ | +17,6 % | 1 | 14.098.991 $ | -1.140.637 $ | -7,5 % | 1 | 15.239.628 $ | +103.166 $ | +0,7 % | 1 | 15.136.462 $ | +1.509.558 $ | +11,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 15.659.840 $ | +5.291.326 $ | +51,0 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 15.273.057 $ | +3.059.969 $ | +25,1 % | 1 | 12.213.088 $ | +144.436 $ | +1,2 % | 1 | 12.068.652 $ | +133.462 $ | +1,1 % | 1 | 11.935.190 $ | +4.486.653 $ | +60,2 % | 1 |
| MAI Capital Management | → 0 | 14.099.090 $ | +655.522 $ | +4,9 % | 1 | 13.443.568 $ | +348.259 $ | +2,7 % | 1 | 13.095.309 $ | +228.667 $ | +1,8 % | 1 | 12.866.642 $ | +1.217.300 $ | +10,4 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 12.115.121 $ | -140.638 $ | -1,1 % | 1 | 12.255.759 $ | +1.454.997 $ | +13,5 % | 1 | 10.800.762 $ | +1.706.262 $ | +18,8 % | 1 | 9.094.500 $ | +2.050.934 $ | +29,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 12.135.771 $ | +5.459.409 $ | +81,8 % | 1 | 6.676.362 $ | +1.947.873 $ | +41,2 % | 1 | 4.728.489 $ | -1.249.037 $ | -20,9 % | 1 | 5.977.526 $ | +1.113.510 $ | +22,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.005.049 $ | +8.270.754 $ | +221,5 % | 1 | 3.734.295 $ | -155.992 $ | -4,0 % | 1 | 3.890.287 $ | +238.919 $ | +6,5 % | 1 | 3.651.368 $ | +908.136 $ | +33,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.980.303 $ | +2.124.394 $ | +21,6 % | 1 | 9.855.909 $ | -1.536.041 $ | -13,5 % | 1 | 11.391.950 $ | +2.621.357 $ | +29,9 % | 1 | 8.770.593 $ | +3.205.418 $ | +57,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.869.139 $ | +4.428.483 $ | +59,5 % | 1 | 7.440.656 $ | -920.361 $ | -11,0 % | 1 | 8.361.017 $ | -1.292.262 $ | -13,4 % | 1 | 9.653.279 $ | +3.563.073 $ | +58,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.984.292 $ | +5.234.945 $ | +91,1 % | 1 | 5.749.347 $ | -724.326 $ | -11,2 % | 1 | 6.473.673 $ | +1.443.431 $ | +28,7 % | 1 | 5.030.242 $ | +227.315 $ | +4,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 10.397.907 $ | +2.443.918 $ | +30,7 % | 1 | 7.953.989 $ | +512.537 $ | +6,9 % | 1 | 7.441.452 $ | +725.894 $ | +10,8 % | 1 | 6.715.558 $ | -74.541 $ | -1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.319.635 $ | +2.577.007 $ | +33,3 % | 1 | 7.742.628 $ | -98.136 $ | -1,3 % | 1 | 7.840.764 $ | -450.767 $ | -5,4 % | 1 | 8.291.531 $ | -165.264 $ | -2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.237.961 $ | +2.948.694 $ | +40,5 % | 1 | 7.289.267 $ | -937.956 $ | -11,4 % | 1 | 8.227.223 $ | -390.093 $ | -4,5 % | 1 | 8.617.316 $ | +530.319 $ | +6,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 8.000.907 $ | -2.234.038 $ | -21,8 % | 1 | 10.234.945 $ | +1.054.318 $ | +11,5 % | 1 | 9.180.627 $ | +1.467.880 $ | +19,0 % | 1 | 7.712.747 $ | +935.850 $ | +13,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 10.149.183 $ | +459.858 $ | +4,7 % | 1 | 9.689.325 $ | +2.652.164 $ | +37,7 % | 1 | 7.037.161 $ | +41.280 $ | +0,6 % | 1 | 6.995.881 $ | +121.223 $ | +1,8 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 10.148.923 $ | +7.114.810 $ | +234,5 % | 1 | 3.034.113 $ | +432.793 $ | +16,6 % | 1 | 2.601.320 $ | -29.111 $ | -1,1 % | 1 | 2.630.431 $ | +2.414.790 $ | +1.119,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 8.887.293 $ | -649.209 $ | -6,8 % | 1 | 9.536.502 $ | +3.001.997 $ | +45,9 % | 1 | 6.534.505 $ | +228.306 $ | +3,6 % | 1 | 6.306.199 $ | +282.326 $ | +4,7 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 6.786.264 $ | -2.578.377 $ | -27,5 % | 1 | 9.364.641 $ | +3.583.952 $ | +62,0 % | 1 | 5.780.689 $ | +5.780.689 $ | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 9.094.029 $ | +794.368 $ | +9,6 % | 1 | 8.299.661 $ | +1.401.612 $ | +20,3 % | 1 | 6.898.049 $ | -67.721 $ | -1,0 % | 1 | 6.965.770 $ | +1.016.239 $ | +17,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.793.895 $ | +1.827.284 $ | +26,2 % | 1 | 6.966.611 $ | +8.376 $ | +0,1 % | 1 | 6.958.235 $ | +1.403.758 $ | +25,3 % | 1 | 5.554.477 $ | -411.503 $ | -6,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 8.782.082 $ | +1.697.183 $ | +24,0 % | 1 | 7.084.899 $ | -7.254 $ | -0,1 % | 1 | 7.092.153 $ | +1.341.135 $ | +23,3 % | 1 | 5.751.018 $ | +48.731 $ | +0,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 8.758.866 $ | +2.551.338 $ | +41,1 % | 1 | 6.207.528 $ | -374.635 $ | -5,7 % | 1 | 6.582.163 $ | +6.582.163 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.599.091 $ | -3.080.767 $ | -35,5 % | 1 | 8.679.858 $ | +4.050.076 $ | +87,5 % | 1 | 4.629.782 $ | +1.074.609 $ | +30,2 % | 1 | 3.555.173 $ | +1.542.334 $ | +76,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.461.152 $ | +552.435 $ | +7,0 % | 1 | 7.908.717 $ | +1.672.640 $ | +26,8 % | 1 | 6.236.077 $ | +85.309 $ | +1,4 % | 1 | 6.150.768 $ | +124.305 $ | +2,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 7.958.680 $ | -233.898 $ | -2,9 % | 1 | 8.192.578 $ | +5.714.342 $ | +230,6 % | 1 | 2.478.236 $ | +42.924 $ | +1,8 % | 1 | 2.435.312 $ | +431.814 $ | +21,6 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 8.110.795 $ | +822.744 $ | +11,3 % | 1 | 7.288.051 $ | -49.362 $ | -0,7 % | 1 | 7.337.413 $ | +767.267 $ | +11,7 % | 1 | 6.570.146 $ | +357.006 $ | +5,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 8.088.110 $ | +386.329 $ | +5,0 % | 1 | 7.701.781 $ | +969.772 $ | +14,4 % | 1 | 6.732.009 $ | +398.924 $ | +6,3 % | 1 | 6.333.085 $ | +666.746 $ | +11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.080.192 $ | +1.642.150 $ | +25,5 % | 1 | 6.438.042 $ | -626.615 $ | -8,9 % | 1 | 7.064.657 $ | +805.582 $ | +12,9 % | 1 | 6.259.075 $ | +85.221 $ | +1,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 8.066.658 $ | +8.066.658 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 7.286.550 $ | -619.572 $ | -7,8 % | 1 | 7.906.122 $ | +1.809.810 $ | +29,7 % | 1 | 6.096.312 $ | +2.089.174 $ | +52,1 % | 1 | 4.007.138 $ | +4.007.138 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.659.483 $ | +1.810.457 $ | +37,3 % | 1 | 4.849.026 $ | -2.994.428 $ | -38,2 % | 1 | 7.843.454 $ | +451.310 $ | +6,1 % | 1 | 7.392.144 $ | +4.801.544 $ | +185,3 % | 1 | ||
| Western Midstream Partners, LP | WES | → 0 | 7.823.113 $ | +976.315 $ | +14,3 % | 1 | 6.846.798 $ | +348.670 $ | +5,4 % | 1 | 6.498.128 $ | +1.105.991 $ | +20,5 % | 1 | 5.392.137 $ | +184.141 $ | +3,5 % | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | 7.582.202 $ | -187.184 $ | -2,4 % | 1 | 7.769.386 $ | +1.715.605 $ | +28,3 % | 1 | 6.053.781 $ | +6.053.781 $ | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 7.371.283 $ | -9.621 $ | -0,1 % | 1 | 7.380.904 $ | +817.769 $ | +12,5 % | 1 | 6.563.135 $ | +1.941.493 $ | +42,0 % | 1 | 4.621.642 $ | -76.414 $ | -1,6 % | 1 |
| Public Storage | PSA | → 0 | Stark | 7.335.052 $ | +1.390.294 $ | +23,4 % | 1 | 5.944.758 $ | +673.398 $ | +12,8 % | 1 | 5.271.360 $ | -522.463 $ | -9,0 % | 1 | 5.793.823 $ | +216.476 $ | +3,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 7.266.438 $ | +2.133.955 $ | +41,6 % | 1 | 5.132.483 $ | -478.495 $ | -8,5 % | 1 | 5.610.978 $ | -808.499 $ | -12,6 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 7.214.007 $ | +46.406 $ | +0,6 % | 1 | 7.167.601 $ | +993.702 $ | +16,1 % | 1 | 6.173.899 $ | -47.263 $ | -0,8 % | 1 | 6.221.162 $ | +356.772 $ | +6,1 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 7.145.570 $ | +254.401 $ | +3,7 % | 1 | 6.891.169 $ | -272.437 $ | -3,8 % | 1 | 7.163.606 $ | +1.314.702 $ | +22,5 % | 1 | 5.848.904 $ | -959.642 $ | -14,1 % | 1 |
| Archrock, Inc. | AROC | → 0 | Sehr stark | 7.062.382 $ | +1.750.224 $ | +32,9 % | 1 | 5.312.158 $ | +5.312.158 $ | 1 | |||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 6.918.279 $ | +561.476 $ | +8,8 % | 1 | 6.356.803 $ | -72.766 $ | -1,1 % | 1 | 6.429.569 $ | +429.725 $ | +7,2 % | 1 | 5.999.844 $ | +5.999.844 $ | 1 | |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 6.817.825 $ | +6.817.825 $ | 1 | |||||||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 6.746.311 $ | +1.756.467 $ | +35,2 % | 1 | 4.989.844 $ | -1.527.658 $ | -23,4 % | 1 | 6.517.502 $ | +6.517.502 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 6.702.336 $ | +1.347.340 $ | +25,2 % | 1 | 5.354.996 $ | -508.722 $ | -8,7 % | 1 | 5.863.718 $ | +5.863.718 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 6.648.604 $ | +6.648.604 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 6.454.736 $ | +545.114 $ | +9,2 % | 1 | 5.909.622 $ | +371.805 $ | +6,7 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 6.373.815 $ | +6.373.815 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 6.257.529 $ | +6.257.529 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 6.015.857 $ | +329.884 $ | +5,8 % | 1 | 5.685.973 $ | -452.819 $ | -7,4 % | 1 | 6.138.792 $ | +546.338 $ | +9,8 % | 1 | 5.592.454 $ | +184.340 $ | +3,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.089.929 $ | +1.497.184 $ | +32,6 % | 1 | 4.592.745 $ | -400.090 $ | -8,0 % | 1 | 4.992.835 $ | +1.505.559 $ | +43,2 % | 1 | 3.487.276 $ | +1.098.560 $ | +46,0 % | 1 |
| Strategic Education, Inc. | STRA | → 0 | Stark | 6.027.874 $ | -29.167 $ | -0,5 % | 1 | 6.057.041 $ | +6.057.041 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 6.025.696 $ | +1.693.567 $ | +39,1 % | 1 | 4.332.129 $ | +4.332.129 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 6.015.757 $ | +6.015.757 $ | 1 | ||||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 5.871.229 $ | +5.871.229 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 324.112 $ | -2.260.651 $ | -87,5 % | 1 | 2.584.763 $ | +577.112 $ | +28,7 % | 1 | 2.007.651 $ | -3.783.315 $ | -65,3 % | 1 | 5.790.966 $ | -136.943 $ | -2,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 5.745.159 $ | -37.560 $ | -0,6 % | 1 | 5.782.719 $ | +1.840.537 $ | +46,7 % | 1 | 3.942.182 $ | +455.168 $ | +13,1 % | 1 | 3.487.014 $ | -103.296 $ | -2,9 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 5.379.558 $ | +5.379.558 $ | 1 | |||||||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 4.719.719 $ | -383.877 $ | -7,5 % | 1 | 5.103.596 $ | +5.103.596 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 4.980.163 $ | +4.980.163 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.088.271 $ | -713.366 $ | -14,9 % | 1 | 4.801.637 $ | +1.164.853 $ | +32,0 % | 1 | 3.636.784 $ | +596.731 $ | +19,6 % | 1 | 3.040.053 $ | +353.055 $ | +13,1 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 4.621.886 $ | +4.621.886 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 4.542.040 $ | +4.542.040 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.424.724 $ | +1.147.244 $ | +35,0 % | 1 | 3.277.480 $ | +2.724.904 $ | +493,1 % | 1 | 552.576 $ | +110.443 $ | +25,0 % | 1 | 442.133 $ | -4.395.477 $ | -90,9 % | 1 |
| ZIFF DAVIS, INC. | ZD | → 0 | Neutral | 4.206.696 $ | +4.206.696 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 4.123.378 $ | +4.123.378 $ | 1 | |||||||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 4.072.318 $ | +4.072.318 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.064.325 $ | +715.479 $ | +21,4 % | 1 | 3.348.846 $ | -622.138 $ | -15,7 % | 1 | 3.970.984 $ | +700.430 $ | +21,4 % | 1 | 3.270.554 $ | +806.544 $ | +32,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 3.915.288 $ | +1.348.056 $ | +52,5 % | 1 | 2.567.232 $ | -47.791 $ | -1,8 % | 1 | 2.615.023 $ | +238.784 $ | +10,0 % | 1 | 2.376.239 $ | +625.681 $ | +35,7 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 3.868.639 $ | +3.868.639 $ | 1 | |||||||||||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 3.661.418 $ | -204.996 $ | -5,3 % | 1 | 3.866.414 $ | +3.866.414 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 3.776.594 $ | +1.032.886 $ | +37,6 % | 1 | 2.743.708 $ | -61.239 $ | -2,2 % | 1 | 2.804.947 $ | +631.703 $ | +29,1 % | 1 | 2.173.244 $ | -3.966.338 $ | -64,6 % | 1 |
| Science Applications International Corp | SAIC | → 0 | Stark | 3.674.319 $ | +766.160 $ | +26,3 % | 1 | 2.908.159 $ | +2.908.159 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 3.581.159 $ | +41.942 $ | +1,2 % | 1 | 3.539.217 $ | -114.041 $ | -3,1 % | 1 | 3.653.258 $ | +740.717 $ | +25,4 % | 1 | 2.912.541 $ | +236.098 $ | +8,8 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 3.603.442 $ | +2.373.184 $ | +192,9 % | 1 | 3.436.675 $ | +3.213.672 $ | +1.441,1 % | 1 | ||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.444.904 $ | +59.082 $ | +1,7 % | 1 | 3.385.822 $ | +799.340 $ | +30,9 % | 1 | 2.586.482 $ | +365.198 $ | +16,4 % | 1 | 2.221.284 $ | +153.631 $ | +7,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.332.911 $ | -67.589 $ | -2,0 % | 1 | 3.400.500 $ | +387.672 $ | +12,9 % | 1 | 3.012.828 $ | +269.222 $ | +9,8 % | 1 | 2.743.606 $ | +2.743.606 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.394.116 $ | -756.328 $ | -18,2 % | 1 | ||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 3.393.050 $ | +839.227 $ | +32,9 % | 1 | 2.553.823 $ | -310.609 $ | -10,8 % | 1 | 2.864.432 $ | +478.169 $ | +20,0 % | 1 | 2.386.263 $ | -81.112 $ | -3,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.355.885 $ | +203.236 $ | +6,4 % | 1 | 3.152.649 $ | +79.197 $ | +2,6 % | 1 | 3.073.452 $ | +1.209.849 $ | +64,9 % | 1 | 1.863.603 $ | +1.863.603 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 3.318.453 $ | +616.271 $ | +22,8 % | 1 | 2.702.182 $ | -141.521 $ | -5,0 % | 1 | 2.843.703 $ | -115.721 $ | -3,9 % | 1 | 2.959.424 $ | +75.933 $ | +2,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.272.017 $ | +178.337 $ | +5,8 % | 1 | 3.093.680 $ | +526.547 $ | +20,5 % | 1 | 2.567.133 $ | +458.683 $ | +21,8 % | 1 | 2.108.450 $ | +151.461 $ | +7,7 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.232.873 $ | +3.232.873 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 755.540 $ | +433.525 $ | +134,6 % | 1 | 322.015 $ | -2.906.940 $ | -90,0 % | 1 | 3.228.955 $ | +391.580 $ | +13,8 % | 1 | 2.837.375 $ | +452.815 $ | +19,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.215.938 $ | +548.572 $ | +20,6 % | 1 | 2.667.366 $ | +2.667.366 $ | 1 | |||||||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 3.072.497 $ | +781.417 $ | +34,1 % | 1 | 2.291.080 $ | +2.291.080 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.214.006 $ | -533.650 $ | -19,4 % | 1 | 2.747.656 $ | -148.539 $ | -5,1 % | 1 | 2.896.195 $ | +615.415 $ | +27,0 % | 1 | 2.280.780 $ | +927.574 $ | +68,5 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 2.802.623 $ | +2.802.623 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.801.497 $ | +2.801.497 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 2.246.849 $ | +123.526 $ | +5,8 % | 1 | 2.123.323 $ | -196.394 $ | -8,5 % | 1 | 2.319.717 $ | -447.165 $ | -16,2 % | 1 | 2.766.882 $ | +301.008 $ | +12,2 % | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 2.716.932 $ | +2.716.932 $ | 1 | |||||||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 2.670.826 $ | +2.670.826 $ | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.631.504 $ | -8.765 $ | -0,3 % | 1 | 2.640.269 $ | +435.843 $ | +19,8 % | 1 | 2.204.426 $ | -25.766 $ | -1,2 % | 1 | 2.230.192 $ | +120.069 $ | +5,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.296.260 $ | -1.321.954 $ | -50,5 % | 1 | 2.618.214 $ | +193.453 $ | +8,0 % | 1 | 2.424.761 $ | +225.180 $ | +10,2 % | 1 | 2.199.581 $ | -245.562 $ | -10,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.615.346 $ | +119.323 $ | +4,8 % | 1 | 2.496.023 $ | +31.806 $ | +1,3 % | 1 | 2.464.217 $ | +86.728 $ | +3,6 % | 1 | 2.377.489 $ | -111.304 $ | -4,5 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 2.120.344 $ | -198.326 $ | -8,6 % | 1 | 2.318.670 $ | -261.997 $ | -10,2 % | 1 | 2.580.667 $ | +463.099 $ | +21,9 % | 1 | 2.117.568 $ | +338.852 $ | +19,1 % | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.571.448 $ | +2.571.448 $ | 1 | |||||||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 2.543.950 $ | +155.810 $ | +6,5 % | 1 | 2.388.140 $ | +324.140 $ | +15,7 % | 1 | 2.064.000 $ | +2.064.000 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.387.527 $ | +610.962 $ | +34,4 % | 1 | 1.776.565 $ | +56.415 $ | +3,3 % | 1 | ||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.908.968 $ | +185.804 $ | +10,8 % | 1 | 1.723.164 $ | -534.182 $ | -23,7 % | 1 | 2.257.346 $ | +54.760 $ | +2,5 % | 1 | 2.202.586 $ | +263.044 $ | +13,6 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.227.002 $ | +412.124 $ | +22,7 % | 1 | 1.814.878 $ | -54.385 $ | -2,9 % | 1 | 1.869.263 $ | +875.924 $ | +88,2 % | 1 | 993.339 $ | +15.481 $ | +1,6 % | 1 |
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 2.153.909 $ | +461.108 $ | +27,2 % | 1 | 1.692.801 $ | +375.724 $ | +28,5 % | 1 | 1.317.077 $ | +144.874 $ | +12,4 % | 1 | 1.172.203 $ | +1.172.203 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 2.072.878 $ | +88.135 $ | +4,4 % | 1 | 1.984.743 $ | +247.524 $ | +14,2 % | 1 | 1.737.219 $ | +495.443 $ | +39,9 % | 1 | 1.241.776 $ | +316.571 $ | +34,2 % | 1 | |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 2.072.038 $ | +261.531 $ | +14,4 % | 1 | 1.810.507 $ | +447.119 $ | +32,8 % | 1 | 1.363.388 $ | +391.892 $ | +40,3 % | 1 | 971.496 $ | +2.133 $ | +0,2 % | 1 | |
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 2.041.092 $ | +1.430.191 $ | +234,1 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.988.362 $ | -22.930 $ | -1,1 % | 1 | 2.011.292 $ | +203.745 $ | +11,3 % | 1 | 1.807.547 $ | +39.439 $ | +2,2 % | 1 | 1.768.108 $ | -958.334 $ | -35,1 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 1.996.027 $ | +246.725 $ | +14,1 % | 1 | 1.749.302 $ | -241.724 $ | -12,1 % | 1 | 1.991.026 $ | +102.792 $ | +5,4 % | 1 | 1.888.234 $ | +670.853 $ | +55,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 427.016 $ | +8.293 $ | +2,0 % | 1 | 418.723 $ | -1.542.590 $ | -78,7 % | 1 | 1.961.313 $ | +616.049 $ | +45,8 % | 1 | 1.345.264 $ | +213.618 $ | +18,9 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 1.703.455 $ | -250.847 $ | -12,8 % | 1 | 1.954.302 $ | +32.285 $ | +1,7 % | 1 | 1.922.017 $ | +566.605 $ | +41,8 % | 1 | 1.355.412 $ | +266.320 $ | +24,5 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.893.320 $ | +377.660 $ | +24,9 % | 1 | 1.515.660 $ | +139.183 $ | +10,1 % | 1 | 1.376.477 $ | +142.981 $ | +11,6 % | 1 | 1.233.496 $ | +252.857 $ | +25,8 % | 1 |
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 1.855.307 $ | +619.830 $ | +50,2 % | 1 | 1.235.477 $ | -14.061 $ | -1,1 % | 1 | 1.249.538 $ | +266.504 $ | +27,1 % | 1 | 983.034 $ | +983.034 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.793.258 $ | +6.822 $ | +0,4 % | 1 | ||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 1.711.143 $ | +517.064 $ | +43,3 % | 1 | 1.194.079 $ | +187.540 $ | +18,6 % | 1 | 1.006.539 $ | +142.739 $ | +16,5 % | 1 | 863.800 $ | +18.449 $ | +2,2 % | 1 |
| Spyre Therapeutics, Inc. | SYRE | → 0 | Schwach | 1.689.565 $ | +581.751 $ | +52,5 % | 1 | 1.107.814 $ | +1.107.814 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.673.923 $ | +36.889 $ | +2,3 % | 1 | 1.637.034 $ | +161.262 $ | +10,9 % | 1 | 1.475.772 $ | +241.265 $ | +19,5 % | 1 | 1.234.507 $ | +1.234.507 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.493.420 $ | -25.173 $ | -1,7 % | 1 | 1.518.593 $ | +471.855 $ | +45,1 % | 1 | 1.046.738 $ | -391.194 $ | -27,2 % | 1 | 1.437.932 $ | -87.337 $ | -5,7 % | 1 |
| NWPX Infrastructure, Inc. | NWPX | → 0 | Neutral | 1.471.483 $ | +358.007 $ | +32,2 % | 1 | 1.113.476 $ | +82.461 $ | +8,0 % | 1 | 1.031.015 $ | +1.031.015 $ | 1 | |||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 1.391.010 $ | +270.948 $ | +24,2 % | 1 | 1.120.062 $ | +130.564 $ | +13,2 % | 1 | 989.498 $ | +148.253 $ | +17,6 % | 1 | 841.245 $ | +841.245 $ | 1 | |
| TAT TECHNOLOGIES LTD | TATT | → 0 | 1.365.773 $ | +224.601 $ | +19,7 % | 1 | 1.141.172 $ | +289.931 $ | +34,1 % | 1 | |||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 1.209.103 $ | +55.275 $ | +4,8 % | 1 | 1.153.828 $ | -210.521 $ | -15,4 % | 1 | 1.364.349 $ | +446.418 $ | +48,6 % | 1 | 917.931 $ | +917.931 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.218.488 $ | +46.133 $ | +3,9 % | 1 | 1.172.355 $ | -184.594 $ | -13,6 % | 1 | 1.356.949 $ | +74.092 $ | +5,8 % | 1 | 1.282.857 $ | -62.578 $ | -4,7 % | 1 |
| MOVADO GROUP INC | MOV | → 0 | Stark | 1.347.726 $ | +489.192 $ | +57,0 % | 1 | 858.534 $ | +858.534 $ | 1 | |||||||||
| ALLIENT INC | ALNT | → 0 | Neutral | 1.341.713 $ | +421.977 $ | +45,9 % | 1 | 919.736 $ | -47.281 $ | -4,9 % | 1 | 967.017 $ | +967.017 $ | 1 | |||||
| ISHARES TR | → 0 | 1.341.379 $ | +908.675 $ | +210,0 % | 1 | 1.254.929 $ | +864.523 $ | +221,4 % | 1 | 1.230.258 $ | +793.193 $ | +181,5 % | 1 | 878.254 $ | +487.327 $ | +124,7 % | 1 | ||
| EZCORP INC | EZPW | → 0 | Stark | 1.320.257 $ | +268.231 $ | +25,5 % | 1 | 1.052.026 $ | +87.206 $ | +9,0 % | 1 | 964.820 $ | +132.221 $ | +15,9 % | 1 | 832.599 $ | +308.379 $ | +58,8 % | 1 |
| Mirum Pharmaceuticals, Inc. | MIRM | → 0 | Neutral | 1.298.088 $ | +316.181 $ | +32,2 % | 1 | 981.907 $ | +981.907 $ | 1 | |||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 1.287.265 $ | -2.984 $ | -0,2 % | 1 | 1.290.249 $ | +457.316 $ | +54,9 % | 1 | ||||||||
| PARK AEROSPACE CORP | PKE | → 0 | Stark | 1.276.757 $ | +223.832 $ | +21,3 % | 1 | 1.052.925 $ | +1.052.925 $ | 1 | |||||||||
| UNITED FIRE GROUP INC | UFCS | → 0 | Sehr stark | 1.260.693 $ | +302.471 $ | +31,6 % | 1 | 958.222 $ | +43.639 $ | +4,8 % | 1 | 914.583 $ | +137.410 $ | +17,7 % | 1 | 777.173 $ | +777.173 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.242.534 $ | +275.645 $ | +28,5 % | 1 | 966.889 $ | -68.551 $ | -6,6 % | 1 | 1.035.440 $ | -130.458 $ | -11,2 % | 1 | 1.165.898 $ | +1.165.898 $ | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.221.950 $ | +1.221.950 $ | 1 | ||||||||||||||
| IRADIMED CORP | IRMD | → 0 | Neutral | 1.046.376 $ | -27.004 $ | -2,5 % | 1 | 1.073.380 $ | -138.228 $ | -11,4 % | 1 | 1.211.608 $ | +333.953 $ | +38,1 % | 1 | 877.655 $ | +152.402 $ | +21,0 % | 1 |
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 1.159.810 $ | +1.159.810 $ | 1 | |||||||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 1.144.584 $ | +306.336 $ | +36,5 % | 1 | 838.248 $ | +838.248 $ | 1 | |||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | → 0 | Stark | 1.137.223 $ | +278.662 $ | +32,5 % | 1 | 858.561 $ | +858.561 $ | 1 | |||||||||
| Pennant Group, Inc. | PNTG | → 0 | Neutral | 1.115.308 $ | +1.115.308 $ | 1 | |||||||||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 1.103.740 $ | +87.635 $ | +8,6 % | 1 | 1.016.105 $ | +1.016.105 $ | 1 | |||||||||
| Bank First Corp | BFC | → 0 | Neutral | 1.077.687 $ | +108.732 $ | +11,2 % | 1 | 968.955 $ | +34.725 $ | +3,7 % | 1 | 934.230 $ | +15.773 $ | +1,7 % | 1 | 918.457 $ | +76.671 $ | +9,1 % | 1 |
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Stark | 1.073.500 $ | +289.373 $ | +36,9 % | 1 | 784.127 $ | +784.127 $ | 1 | |||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Sehr stark | 1.071.170 $ | +123.410 $ | +13,0 % | 1 | 947.760 $ | +101.637 $ | +12,0 % | 1 | 846.123 $ | +846.123 $ | 1 | |||||
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 1.062.328 $ | +223.294 $ | +26,6 % | 1 | 839.034 $ | +839.034 $ | 1 | |||||||||
| LIQUIDITY SERVICES INC | LQDT | → 0 | Neutral | 1.059.091 $ | +252.654 $ | +31,3 % | 1 | 806.437 $ | +806.437 $ | 1 | |||||||||
| TRUSTCO BANK CORP N Y | TRST | → 0 | Stark | 1.045.417 $ | +220.252 $ | +26,7 % | 1 | 825.165 $ | +825.165 $ | 1 | |||||||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 1.041.917 $ | +1.041.917 $ | 1 | |||||||||||||
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 1.037.909 $ | +117.943 $ | +12,8 % | 1 | 919.966 $ | +181.779 $ | +24,6 % | 1 | 738.187 $ | +738.187 $ | 1 | |||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 1.036.562 $ | +25.693 $ | +2,5 % | 1 | ||||||||||||
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 1.008.902 $ | +1.008.902 $ | 1 | |||||||||||||
| Andersons, Inc. | ANDE | → 0 | Neutral | 1.000.461 $ | +1.000.461 $ | 1 | |||||||||||||
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | → 0 | Sehr stark | 999.387 $ | +214.066 $ | +27,3 % | 1 | 785.321 $ | +24.829 $ | +3,3 % | 1 | 760.492 $ | +119.851 $ | +18,7 % | 1 | 640.641 $ | +88.474 $ | +16,0 % | 1 |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 995.510 $ | +229.432 $ | +29,9 % | 1 | 766.078 $ | +766.078 $ | 1 | |||||||||
| IBEX Ltd | IBEX | → 0 | Stark | 989.655 $ | +44.147 $ | +4,7 % | 1 | 945.508 $ | +195.310 $ | +26,0 % | 1 | ||||||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 989.299 $ | +152.382 $ | +18,2 % | 1 | 836.917 $ | +836.917 $ | 1 | |||||||||
| Rapport Therapeutics, Inc. | RAPP | → 0 | Schwach | 979.842 $ | +979.842 $ | 1 | |||||||||||||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 979.262 $ | +135.253 $ | +16,0 % | 1 | 844.009 $ | +844.009 $ | 1 | |||||||||
| Contango Silver & Gold Inc. | CTGO | → 0 | Stark | 977.203 $ | +977.203 $ | 1 | |||||||||||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 966.262 $ | +121.142 $ | +14,3 % | 1 | ||||||||||||
| ALICO, INC. | ALCO | → 0 | Stark | 964.159 $ | +2.640 $ | +0,3 % | 1 | 961.519 $ | +53.535 $ | +5,9 % | 1 | 907.984 $ | +139.103 $ | +18,1 % | 1 | 768.881 $ | +43.352 $ | +6,0 % | 1 |
| Red Violet, Inc. | RDVT | → 0 | Neutral | 925.091 $ | -36.042 $ | -3,7 % | 1 | 961.133 $ | +52.852 $ | +5,8 % | 1 | ||||||||
| CRA INTERNATIONAL, INC. | CRAI | → 0 | Neutral | 961.103 $ | +192.187 $ | +25,0 % | 1 | 768.916 $ | -39.586 $ | -4,9 % | 1 | ||||||||
| 1ST SOURCE CORP | SRCE | → 0 | Stark | 959.494 $ | +188.557 $ | +24,5 % | 1 | 770.937 $ | +61.917 $ | +8,7 % | 1 | 709.020 $ | +100.270 $ | +16,5 % | 1 | 608.750 $ | +72.713 $ | +13,6 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 954.055 $ | +954.055 $ | 1 | |||||||||||||
| V2X, Inc. | VVX | → 0 | Neutral | 930.495 $ | +115.139 $ | +14,1 % | 1 | 815.356 $ | +815.356 $ | 1 | |||||||||
| HARROW, INC. | HROW | → 0 | Neutral | 916.897 $ | +916.897 $ | 1 | |||||||||||||
| MATTHEWS INTERNATIONAL CORP | MATW | → 0 | Neutral | 906.743 $ | +51.662 $ | +6,0 % | 1 | 855.081 $ | +855.081 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 819.471 $ | -82.435 $ | -9,1 % | 1 | 901.906 $ | +51.766 $ | +6,1 % | 1 | 850.140 $ | +37.465 $ | +4,6 % | 1 | 812.675 $ | +178.070 $ | +28,1 % | 1 |
| PROASSURANCE CORP | PRA | → 0 | 898.869 $ | +57 $ | +0,0 % | 1 | 898.812 $ | +19.884 $ | +2,3 % | 1 | 878.928 $ | -43.472 $ | -4,7 % | 1 | |||||
| ArriVent BioPharma, Inc. | AVBP | → 0 | Schwach | 889.683 $ | +889.683 $ | 1 | |||||||||||||
| ASSEMBLY BIOSCIENCES, INC. | ASMB | → 0 | Schwach | 889.374 $ | +37.596 $ | +4,4 % | 1 | 851.778 $ | +851.778 $ | 1 | |||||||||
| Consolidated Water Co. Ltd. | CWCO | → 0 | Stark | 884.801 $ | +50.798 $ | +6,1 % | 1 | 834.003 $ | +834.003 $ | 1 | |||||||||
| Nano Nuclear Energy Inc. | NNE | → 0 | Sehr schwach | 882.849 $ | +882.849 $ | 1 | |||||||||||||
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 836.230 $ | -34.333 $ | -3,9 % | 1 | 870.563 $ | +870.563 $ | 1 | |||||||||
| BlackSky Technology Inc. | BKSY | → 0 | Sehr schwach | 865.881 $ | +865.881 $ | 1 | |||||||||||||
| MasterCraft Boat Holdings, Inc. | MCFT | → 0 | Stark | 860.247 $ | +167.973 $ | +24,3 % | 1 | 692.274 $ | +70.808 $ | +11,4 % | 1 | 621.466 $ | +621.466 $ | 1 | |||||
| Surrozen, Inc./DE | SRZN | → 0 | Neutral | 855.977 $ | +855.977 $ | 1 | |||||||||||||
| Blue Bird Corp | BLBD | → 0 | Neutral | 852.713 $ | +852.713 $ | 1 | |||||||||||||
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Neutral | 847.938 $ | +847.938 $ | 1 | |||||||||||||
| USA Compression Partners, LP | USAC | → 0 | 843.353 $ | +843.353 $ | 1 | ||||||||||||||
| WINMARK CORP | WINA | → 0 | Neutral | 824.168 $ | +824.168 $ | 1 | |||||||||||||
| Celcuity Inc. | CELC | → 0 | Neutral | 823.748 $ | +823.748 $ | 1 | |||||||||||||
| Navigator Holdings Ltd. | NVGS | → 0 | 809.656 $ | +809.656 $ | 1 | ||||||||||||||
| Bowman Consulting Group Ltd. | BWMN | → 0 | Neutral | 808.102 $ | +808.102 $ | 1 | |||||||||||||
| Immunovant, Inc. | IMVT | → 0 | Neutral | 801.835 $ | +801.835 $ | 1 | |||||||||||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 801.249 $ | +69.315 $ | +9,5 % | 1 | 731.934 $ | +82.109 $ | +12,6 % | 1 | 649.825 $ | +649.825 $ | 1 | |||||
| DF DENT & CO INC | → 0 | 798.762 $ | +137.714 $ | +20,8 % | 1 | ||||||||||||||
| GigaCloud Technology Inc | GCT | → 0 | Stark | 795.841 $ | +795.841 $ | 1 | |||||||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Schwach | 787.821 $ | +787.821 $ | 1 | |||||||||||||
| COLLEGIUM PHARMACEUTICAL, INC | COLL | → 0 | Stark | 773.475 $ | +773.475 $ | 1 | |||||||||||||
| HCI Group, Inc. | HCI | → 0 | Stark | 772.579 $ | +772.579 $ | 1 | |||||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 768.561 $ | +768.561 $ | 1 | |||||||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 768.375 $ | -76.254 $ | -9,0 % | 1 | ||||||||||||
| VILLAGE SUPER MARKET INC | VLGEA | → 0 | Sehr stark | 745.488 $ | -126.846 $ | -14,5 % | 1 | ||||||||||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 743.445 $ | +66.524 $ | +9,8 % | 1 | 676.921 $ | -32.974 $ | -4,6 % | 1 | ||||||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 741.432 $ | +741.432 $ | 1 | |||||||||||||
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 739.508 $ | +739.508 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 682.347 $ | +18.597 $ | +2,8 % | 1 | 663.750 $ | +3.497 $ | +0,5 % | 1 | 660.253 $ | -43.254 $ | -6,1 % | 1 | 703.507 $ | +101.914 $ | +16,9 % | 1 |
| RCM TECHNOLOGIES, INC. | RCMT | → 0 | Stark | 681.762 $ | +681.762 $ | 1 | |||||||||||||
| TAYLOR DEVICES, INC. | TAYD | → 0 | Neutral | 681.036 $ | +681.036 $ | 1 | |||||||||||||
| Mistras Group, Inc. | MG | → 0 | Neutral | 679.172 $ | +679.172 $ | 1 | |||||||||||||
| Theravance Biopharma, Inc. | TBPH | → 0 | Stark | 670.307 $ | +670.307 $ | 1 | |||||||||||||
| Paymentus Holdings, Inc. | PAY | → 0 | Neutral | 663.571 $ | +663.571 $ | 1 | |||||||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 660.831 $ | -15.414 $ | -2,3 % | 1 | |||||||||||||
| Kimball Electronics, Inc. | KE | → 0 | Neutral | 655.403 $ | +655.403 $ | 1 | |||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 613.307 $ | +613.307 $ | 1 | |||||||||||||
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 605.399 $ | +605.399 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 601.861 $ | +146.689 $ | +32,2 % | 1 | 455.172 $ | -42.684 $ | -8,6 % | 1 | 497.856 $ | -9.249 $ | -1,8 % | 1 | 507.105 $ | +24.868 $ | +5,2 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 586.257 $ | +320.767 $ | +120,8 % | 1 | 265.490 $ | -45.391 $ | -14,6 % | 1 | 310.881 $ | -100.039 $ | -24,3 % | 1 | 410.920 $ | +82.268 $ | +25,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 574.503 $ | +20.566 $ | +3,7 % | 1 | 553.937 $ | +74.997 $ | +15,7 % | 1 | 478.940 $ | -8.185 $ | -1,7 % | 1 | 487.125 $ | +23.430 $ | +5,1 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 505.792 $ | -67.552 $ | -11,8 % | 1 | 573.344 $ | +573.344 $ | 1 | |||||||||
| AB Active ETFs, Inc. | → 0 | 304.790 $ | -50.054 $ | -14,1 % | 1 | 354.844 $ | -75.011 $ | -17,5 % | 1 | 429.855 $ | -117.117 $ | -21,4 % | 1 | 546.972 $ | -840.182 $ | -60,6 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 509.015 $ | +94.252 $ | +22,7 % | 1 | 414.763 $ | -61.602 $ | -12,9 % | 1 | 476.365 $ | +43.119 $ | +10,0 % | 1 | 433.246 $ | +93.386 $ | +27,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 474.598 $ | -866.781 $ | -64,6 % | 1 | 431.891 $ | -823.038 $ | -65,6 % | 1 | 437.065 $ | +29.952 $ | +7,4 % | 1 | 402.632 $ | +36.958 $ | +10,1 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 254.115 $ | -11.237 $ | -4,2 % | 1 | 265.352 $ | -107.591 $ | -28,8 % | 1 | 372.943 $ | -74.626 $ | -16,7 % | 1 | 447.569 $ | +27.082 $ | +6,4 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 432.704 $ | +813 $ | +0,2 % | 1 | 390.406 $ | -3.213.036 $ | -89,2 % | 1 | 407.113 $ | -3.029.562 $ | -88,2 % | 1 | 390.927 $ | -11.705 $ | -2,9 % | 1 | ||
| SVB WEALTH LLC | → 0 | 391.379 $ | +31.893 $ | +8,9 % | 1 | 359.486 $ | -17.510 $ | -4,6 % | 1 | 376.996 $ | +21.184 $ | +6,0 % | 1 | 355.812 $ | -679 $ | -0,2 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 257.799 $ | -36.289 $ | -12,3 % | 1 | 294.088 $ | -73.645 $ | -20,0 % | 1 | 367.733 $ | +21.692 $ | +6,3 % | 1 | 346.041 $ | +22.130 $ | +6,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 358.948 $ | +63.635 $ | +21,5 % | 1 | 295.313 $ | -11.809 $ | -3,8 % | 1 | 307.122 $ | +116 $ | +0,0 % | 1 | 307.006 $ | +64.273 $ | +26,5 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 356.897 $ | +356.897 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 355.254 $ | +355.254 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 350.790 $ | +350.790 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 349.198 $ | +349.198 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 303.607 $ | -4.576 $ | -1,5 % | 1 | 308.183 $ | -30.998 $ | -9,1 % | 1 | 339.181 $ | -4.905 $ | -1,4 % | 1 | 344.086 $ | -16.602 $ | -4,6 % | 1 |
| Matson, Inc. | MATX | → 0 | Stark | 339.064 $ | +339.064 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 326.422 $ | +326.422 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 321.149 $ | +321.149 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 318.551 $ | +318.551 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 317.278 $ | +317.278 $ | 1 | |||||||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 316.475 $ | +316.475 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 309.750 $ | +309.750 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 306.859 $ | +13.219 $ | +4,5 % | 1 | 293.640 $ | +320 $ | +0,1 % | 1 | 293.320 $ | +14.180 $ | +5,1 % | 1 | 279.140 $ | +279.140 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 250.084 $ | +13.862 $ | +5,9 % | 1 | 236.222 $ | -31.335 $ | -11,7 % | 1 | 267.557 $ | -11.850 $ | -4,2 % | 1 | 279.407 $ | +52.147 $ | +22,9 % | 1 |
| CHEMED CORP | CHE | → 0 | Neutral | 263.568 $ | +263.568 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 255.602 $ | -3.305 $ | -1,3 % | 1 | 258.907 $ | +16.272 $ | +6,7 % | 1 | 242.635 $ | +22.339 $ | +10,1 % | 1 | 220.296 $ | +15.187 $ | +7,4 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 256.898 $ | +51.429 $ | +25,0 % | 1 | 205.469 $ | +205.469 $ | 1 | |||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 251.462 $ | +251.462 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 249.602 $ | +249.602 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 242.489 $ | -2.215 $ | -0,9 % | 1 | 244.704 $ | +244.704 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 210.236 $ | -22.612 $ | -9,7 % | 1 | 232.848 $ | -190.205 $ | -45,0 % | 1 | ||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 223.003 $ | -655.251 $ | -74,6 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 219.136 $ | +219.136 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 205.109 $ | +4.796 $ | +2,4 % | 1 | 200.313 $ | +200.313 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 204.665 $ | +204.665 $ | 1 | |||||||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | 49.516 $ | +20.901 $ | +73,0 % | 1 | 28.615 $ | -7.385 $ | -20,5 % | 1 | 36.000 $ | -780 $ | -2,1 % | 1 | 36.780 $ | +18.111 $ | +97,0 % | 1 | |
| BRC Inc. | BRCC | → 0 | Neutral | 17.710 $ | +5.860 $ | +49,5 % | 1 | 11.850 $ | -3.286 $ | -21,7 % | 1 | 15.136 $ | -6.238 $ | -29,2 % | 1 | 21.374 $ | +1.374 $ | +6,9 % | 1 |
| 579.154.169 $ | +143.125.727 $ | +20,3 % | 167 | 507.225.250 $ | +74.738.635 $ | +10,7 % | 150 | 484.975.840 $ | +78.971.056 $ | +12,8 % | 150 | 450.195.572 $ | +120.901.698 $ | +37,0 % | 150 | ||||