| 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 | ||||
| 323.786.174 $ | +28.044.111 $ | +8,6 % | 90 | 297.013.911 $ | -2.975.799 $ | +1,2 % | 82 | 303.352.401 $ | +6.273.133 $ | +4,4 % | 85 | 299.777.093 $ | +26.613.098 $ | +11,1 % | 92 | ||||
| iSHARES TRUST | → 0 | 144.024.012 $ | +15.349.915 $ | +11,9 % | 1 | 128.674.097 $ | +7.211.979 $ | +5,9 % | 1 | 121.462.118 $ | -5.520.381 $ | -4,3 % | 1 | 126.982.499 $ | +7.086.894 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 67.117.548 $ | +3.136.258 $ | +4,9 % | 1 | 63.981.290 $ | -9.744.615 $ | -13,2 % | 1 | 73.725.905 $ | +1.520.035 $ | +2,1 % | 1 | 72.205.870 $ | +6.279.100 $ | +9,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 25.944.630 $ | +3.891.710 $ | +17,6 % | 1 | 22.052.920 $ | -3.288.777 $ | -13,0 % | 1 | 25.341.697 $ | +3.884.388 $ | +18,1 % | 1 | 21.457.309 $ | +2.211.494 $ | +11,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.598.081 $ | -3.759.094 $ | -19,4 % | 1 | 19.357.175 $ | +1.990.202 $ | +11,5 % | 1 | 17.366.973 $ | +2.256.595 $ | +14,9 % | 1 | 15.110.378 $ | +1.743.488 $ | +13,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.182.551 $ | -80.704 $ | -3,6 % | 1 | 2.263.255 $ | -3.029.557 $ | -57,2 % | 1 | 5.292.812 $ | +2.004.809 $ | +61,0 % | 1 | 3.288.003 $ | +608.737 $ | +22,7 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.562.700 $ | +579.063 $ | +14,5 % | 1 | 3.983.637 $ | -319.548 $ | -7,4 % | 1 | 4.303.185 $ | +894.907 $ | +26,3 % | 1 | 3.408.278 $ | +1.026.371 $ | +43,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.296.214 $ | +187.984 $ | +6,0 % | 1 | 3.108.230 $ | -43.028 $ | -1,4 % | 1 | 3.151.258 $ | -37.421 $ | -1,2 % | 1 | 3.188.679 $ | +255.308 $ | +8,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.922.591 $ | +319.547 $ | +12,3 % | 1 | 2.603.044 $ | -237.510 $ | -8,4 % | 1 | 2.840.554 $ | +26.982 $ | +1,0 % | 1 | 2.813.572 $ | +304.360 $ | +12,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.861.262 $ | +1.258.785 $ | +78,6 % | 1 | 1.602.477 $ | +349.012 $ | +27,8 % | 1 | 1.253.465 $ | +194.755 $ | +18,4 % | 1 | 1.058.710 $ | +169.173 $ | +19,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.037.885 $ | +12.668 $ | +0,6 % | 1 | 2.025.217 $ | -179.976 $ | -8,2 % | 1 | 2.205.193 $ | -254.337 $ | -10,3 % | 1 | 2.459.530 $ | +107.167 $ | +4,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.422.511 $ | +876.601 $ | +56,7 % | 1 | 1.545.910 $ | -43.970 $ | -2,8 % | 1 | 1.589.880 $ | +109.244 $ | +7,4 % | 1 | 1.480.636 $ | +243.519 $ | +19,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.280.248 $ | +252.906 $ | +12,5 % | 1 | 2.027.342 $ | +96.722 $ | +5,0 % | 1 | 1.930.620 $ | -78.290 $ | -3,9 % | 1 | 2.008.910 $ | -46.627 $ | -2,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.078.242 $ | -71.929 $ | -3,3 % | 1 | 2.150.171 $ | +228.507 $ | +11,9 % | 1 | 1.921.664 $ | -20.381 $ | -1,0 % | 1 | 1.942.045 $ | -86.956 $ | -4,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.939.095 $ | +120.738 $ | +6,6 % | 1 | 1.818.357 $ | -180.015 $ | -9,0 % | 1 | 1.998.372 $ | -121.662 $ | -5,7 % | 1 | 2.120.034 $ | +205.481 $ | +10,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 508.420 $ | +10.146 $ | +2,0 % | 1 | 498.274 $ | -307.856 $ | -38,2 % | 1 | 806.130 $ | -1.284.351 $ | -61,4 % | 1 | 2.090.481 $ | +486.008 $ | +30,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.062.109 $ | +417.818 $ | +25,4 % | 1 | 1.644.291 $ | -189.407 $ | -10,3 % | 1 | 1.833.698 $ | +83.729 $ | +4,8 % | 1 | 1.749.969 $ | +133.784 $ | +8,3 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.035.913 $ | -1.272 $ | -0,1 % | 1 | 2.037.185 $ | +22.811 $ | +1,1 % | 1 | 2.014.374 $ | +69.769 $ | +3,6 % | 1 | 1.944.605 $ | +185.772 $ | +10,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.974.917 $ | +369.545 $ | +23,0 % | 1 | 1.605.372 $ | +552.110 $ | +52,4 % | 1 | 1.053.262 $ | +579.210 $ | +122,2 % | 1 | 474.052 $ | +80.906 $ | +20,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.497.158 $ | +85.432 $ | +6,1 % | 1 | 1.411.726 $ | -333.769 $ | -19,1 % | 1 | 1.745.495 $ | +169.358 $ | +10,7 % | 1 | 1.576.137 $ | +149.975 $ | +10,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.512.902 $ | +274.596 $ | +22,2 % | 1 | 1.238.306 $ | +2.119 $ | +0,2 % | 1 | 1.236.187 $ | +24.112 $ | +2,0 % | 1 | 1.212.075 $ | +232.732 $ | +23,8 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.478.863 $ | +298.454 $ | +25,3 % | 1 | 1.180.409 $ | +80.659 $ | +7,3 % | 1 | 1.099.750 $ | +95.802 $ | +9,5 % | 1 | 1.003.948 $ | +90.730 $ | +9,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.474.082 $ | +210.136 $ | +16,6 % | 1 | 1.263.946 $ | -66.886 $ | -5,0 % | 1 | 1.330.832 $ | +296.246 $ | +28,6 % | 1 | 1.034.586 $ | +200.961 $ | +24,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.172.070 $ | -279.895 $ | -19,3 % | 1 | 1.451.965 $ | +526.325 $ | +56,9 % | 1 | 925.640 $ | -36.560 $ | -3,8 % | 1 | 962.200 $ | +114.811 $ | +13,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.163.702 $ | -201.899 $ | -14,8 % | 1 | 1.365.601 $ | +161.381 $ | +13,4 % | 1 | 1.204.220 $ | +45.728 $ | +3,9 % | 1 | 1.158.492 $ | +113.139 $ | +10,8 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.347.147 $ | +293.865 $ | +27,9 % | 1 | 1.053.282 $ | +12.812 $ | +1,2 % | 1 | 1.040.470 $ | +258.891 $ | +33,1 % | 1 | 781.579 $ | +173.802 $ | +28,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.228.186 $ | +63.024 $ | +5,4 % | 1 | 1.165.162 $ | +129.423 $ | +12,5 % | 1 | 1.035.739 $ | -14.806 $ | -1,4 % | 1 | 1.050.545 $ | +219.763 $ | +26,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.000.309 $ | -215.503 $ | -17,7 % | 1 | 1.215.812 $ | +427.482 $ | +54,2 % | 1 | 788.330 $ | +53.993 $ | +7,4 % | 1 | 734.337 $ | +76.884 $ | +11,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.143.957 $ | +206.651 $ | +22,0 % | 1 | 937.306 $ | -67.167 $ | -6,7 % | 1 | 1.004.473 $ | -28.107 $ | -2,7 % | 1 | 1.032.580 $ | +12.288 $ | +1,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.121.356 $ | +43.070 $ | +4,0 % | 1 | 1.078.286 $ | -12.012 $ | -1,1 % | 1 | 1.090.298 $ | +57.869 $ | +5,6 % | 1 | 1.032.429 $ | +116.533 $ | +12,7 % | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 314.921 $ | +58.418 $ | +22,8 % | 1 | 256.503 $ | -487.636 $ | -65,5 % | 1 | 744.139 $ | -362.287 $ | -32,7 % | 1 | 1.106.426 $ | +206.375 $ | +22,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 919.889 $ | -134.324 $ | -12,7 % | 1 | 1.054.213 $ | +82.130 $ | +8,4 % | 1 | 972.083 $ | +73.291 $ | +8,2 % | 1 | 898.792 $ | -35.652 $ | -3,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 989.261 $ | +257.400 $ | +35,2 % | 1 | 731.861 $ | +164.173 $ | +28,9 % | 1 | 567.688 $ | +5.504 $ | +1,0 % | 1 | 562.184 $ | -164.242 $ | -22,6 % | 1 | ||
| UNILEVER PLC | UL | → 0 | 977.183 $ | +68.626 $ | +7,6 % | 1 | 908.557 $ | -47.852 $ | -5,0 % | 1 | 956.409 $ | -15.366 $ | -1,6 % | 1 | 971.775 $ | +41.223 $ | +4,4 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 934.767 $ | +86.121 $ | +10,1 % | 1 | 848.646 $ | +1.017 $ | +0,1 % | 1 | 847.629 $ | +10.659 $ | +1,3 % | 1 | 836.970 $ | +130.283 $ | +18,4 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 809.141 $ | +214.522 $ | +36,1 % | 1 | 594.619 $ | +22.818 $ | +4,0 % | 1 | 571.801 $ | -52.747 $ | -8,4 % | 1 | 624.548 $ | -51.748 $ | -7,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 792.821 $ | +171.419 $ | +27,6 % | 1 | 621.402 $ | -39.975 $ | -6,0 % | 1 | 661.377 $ | +14.990 $ | +2,3 % | 1 | 646.387 $ | +52.806 $ | +8,9 % | 1 | |
| Sanofi | SNY | → 0 | 764.446 $ | +55.053 $ | +7,8 % | 1 | 709.393 $ | -516 $ | -0,1 % | 1 | 709.909 $ | +20.552 $ | +3,0 % | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 469.076 $ | -238.995 $ | -33,8 % | 1 | 708.071 $ | +144 $ | +0,0 % | 1 | 707.927 $ | +345.934 $ | +95,6 % | 1 | 361.993 $ | +41.348 $ | +12,9 % | 1 | ||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 698.703 $ | -6.066 $ | -0,9 % | 1 | 704.769 $ | +91.477 $ | +14,9 % | 1 | 613.292 $ | +119.481 $ | +24,2 % | 1 | 493.811 $ | +123.541 $ | +33,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 670.874 $ | -23.516 $ | -3,4 % | 1 | 694.390 $ | +34.411 $ | +5,2 % | 1 | 659.979 $ | +55.807 $ | +9,2 % | 1 | 604.172 $ | +95.663 $ | +18,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 685.060 $ | +35.644 $ | +5,5 % | 1 | 649.416 $ | +89.457 $ | +16,0 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 681.013 $ | +681.013 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 639.944 $ | +23.804 $ | +3,9 % | 1 | 616.140 $ | +616.140 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 587.420 $ | -18.492 $ | -3,1 % | 1 | 605.912 $ | +605.912 $ | 1 | |||||||||
| CARMAX INC | KMX | → 0 | Neutral | 224.465 $ | -288.000 $ | -56,2 % | 1 | 512.465 $ | +66.258 $ | +14,8 % | 1 | 446.207 $ | -148.356 $ | -25,0 % | 1 | 594.563 $ | -241.987 $ | -28,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 581.829 $ | +150.500 $ | +34,9 % | 1 | 431.329 $ | +50.157 $ | +13,2 % | 1 | 381.172 $ | -22.402 $ | -5,6 % | 1 | 403.574 $ | +94.188 $ | +30,4 % | 1 |
| Aon plc | AON | → 0 | Stark | 526.724 $ | +57.725 $ | +12,3 % | 1 | 468.999 $ | +468.999 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 369.462 $ | -87.795 $ | -19,2 % | 1 | 457.257 $ | +457.257 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 443.851 $ | +163.528 $ | +58,3 % | 1 | 280.323 $ | +4.276 $ | +1,5 % | 1 | 276.047 $ | +17.242 $ | +6,7 % | 1 | 258.805 $ | +258.805 $ | 1 | |
| Allegion plc | ALLE | → 0 | Neutral | 335.069 $ | -12.174 $ | -3,5 % | 1 | 347.243 $ | -32.656 $ | -8,6 % | 1 | 379.899 $ | -46.628 $ | -10,9 % | 1 | 426.527 $ | +77.901 $ | +22,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 242.566 $ | -168.574 $ | -41,0 % | 1 | 411.140 $ | +91.981 $ | +28,8 % | 1 | 319.159 $ | +19.846 $ | +6,6 % | 1 | ||||||
| Sandisk Corp | SNDK | → 0 | Stark | 400.177 $ | +400.177 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 361.011 $ | +82.895 $ | +29,8 % | 1 | 278.116 $ | -84.098 $ | -23,2 % | 1 | 362.214 $ | -30.754 $ | -7,8 % | 1 | 392.968 $ | -35.785 $ | -8,3 % | 1 | ||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 358.083 $ | -32.112 $ | -8,2 % | 1 | 390.195 $ | +24.243 $ | +6,6 % | 1 | 365.952 $ | +55.578 $ | +17,9 % | 1 | 310.374 $ | +15.366 $ | +5,2 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 335.932 $ | -41.584 $ | -11,0 % | 1 | 377.516 $ | +57.461 $ | +18,0 % | 1 | 320.055 $ | +25.412 $ | +8,6 % | 1 | 294.643 $ | +20.941 $ | +7,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 375.393 $ | +375.393 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 373.206 $ | +41.170 $ | +12,4 % | 1 | 332.036 $ | +114.666 $ | +52,8 % | 1 | 217.370 $ | +3.708 $ | +1,7 % | 1 | 213.662 $ | +213.662 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 365.099 $ | +162.608 $ | +80,3 % | 1 | 202.491 $ | +202.491 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 350.522 $ | +1.048 $ | +0,3 % | 1 | 349.474 $ | +10.694 $ | +3,2 % | 1 | 338.780 $ | -21.000 $ | -5,8 % | 1 | 359.780 $ | +36.422 $ | +11,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 339.899 $ | -18.454 $ | -5,1 % | 1 | 358.353 $ | +8.319 $ | +2,4 % | 1 | 350.034 $ | +25.896 $ | +8,0 % | 1 | ||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 357.589 $ | +48.023 $ | +15,5 % | 1 | 309.566 $ | -21.938 $ | -6,6 % | 1 | 331.504 $ | -824 $ | -0,2 % | 1 | 332.328 $ | +12.564 $ | +3,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 341.365 $ | +71.788 $ | +26,6 % | 1 | 269.577 $ | -52.040 $ | -16,2 % | 1 | 321.617 $ | -34.944 $ | -9,8 % | 1 | 356.561 $ | +19.248 $ | +5,7 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 264.258 $ | -7.929 $ | -2,9 % | 1 | 272.187 $ | -83.253 $ | -23,4 % | 1 | 355.440 $ | +97.780 $ | +37,9 % | 1 | 257.660 $ | +100.990 $ | +64,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 341.065 $ | +72.462 $ | +27,0 % | 1 | 268.603 $ | -30.234 $ | -10,1 % | 1 | 298.837 $ | -51.129 $ | -14,6 % | 1 | 349.966 $ | +104.851 $ | +42,8 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 161.595 $ | -98.765 $ | -37,9 % | 1 | 260.360 $ | -83.496 $ | -24,3 % | 1 | 343.856 $ | +107.727 $ | +45,6 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 341.885 $ | +32.328 $ | +10,4 % | 1 | 309.557 $ | -33.698 $ | -9,8 % | 1 | 343.255 $ | +18.534 $ | +5,7 % | 1 | 324.721 $ | +68.267 $ | +26,6 % | 1 |
| Warner Music Group Corp. | WMG | → 0 | Stark | 258.762 $ | +16.720 $ | +6,9 % | 1 | 242.042 $ | -47.268 $ | -16,3 % | 1 | 289.310 $ | -36.815 $ | -11,3 % | 1 | 326.125 $ | +64.103 $ | +24,5 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 325.971 $ | +60.384 $ | +22,7 % | 1 | 265.587 $ | +265.587 $ | 1 | |||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 323.848 $ | +57.939 $ | +21,8 % | 1 | 265.909 $ | -2.768 $ | -1,0 % | 1 | 268.677 $ | +44.076 $ | +19,6 % | 1 | 224.601 $ | +224.601 $ | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 254.702 $ | -48.612 $ | -16,0 % | 1 | 303.314 $ | +31.865 $ | +11,7 % | 1 | 271.449 $ | +27.449 $ | +11,2 % | 1 | 244.000 $ | -10.177 $ | -4,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 271.931 $ | -30.292 $ | -10,0 % | 1 | 302.223 $ | +85.447 $ | +39,4 % | 1 | 216.776 $ | +12.286 $ | +6,0 % | 1 | 204.490 $ | +204.490 $ | 1 | |
| DIMENSIONAL FUND ADVISORS LP | → 0 | 293.791 $ | +63.855 $ | +27,8 % | 1 | ||||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 292.149 $ | +38.897 $ | +15,4 % | 1 | 253.252 $ | -40.232 $ | -13,7 % | 1 | 293.484 $ | +26.809 $ | +10,1 % | 1 | 266.675 $ | +62.123 $ | +30,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 206.092 $ | -59.946 $ | -22,5 % | 1 | 266.038 $ | -24.252 $ | -8,4 % | 1 | 290.290 $ | +290.290 $ | 1 | |||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 289.341 $ | +289.341 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 284.539 $ | +17.168 $ | +6,4 % | 1 | 267.371 $ | +58.005 $ | +27,7 % | 1 | 209.366 $ | +209.366 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 281.423 $ | +19.362 $ | +7,4 % | 1 | 262.061 $ | -20.299 $ | -7,2 % | 1 | 282.360 $ | +25.768 $ | +10,0 % | 1 | 256.592 $ | +40.132 $ | +18,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 279.136 $ | +15.242 $ | +5,8 % | 1 | ||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 244.516 $ | -863 $ | -0,4 % | 1 | 245.379 $ | +5.345 $ | +2,2 % | 1 | 240.034 $ | -38.698 $ | -13,9 % | 1 | 278.732 $ | -30.284 $ | -9,8 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 241.140 $ | -37.171 $ | -13,4 % | 1 | 278.311 $ | +26.214 $ | +10,4 % | 1 | ||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 212.909 $ | -38.436 $ | -15,3 % | 1 | 251.345 $ | +5.685 $ | +2,3 % | 1 | 245.660 $ | -30.431 $ | -11,0 % | 1 | 276.091 $ | -37.056 $ | -11,8 % | 1 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 274.861 $ | +14.031 $ | +5,4 % | 1 | 260.830 $ | +60.672 $ | +30,3 % | 1 | 200.158 $ | -12.695 $ | -6,0 % | 1 | 212.853 $ | -4.708 $ | -2,2 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 270.798 $ | +18.601 $ | +7,4 % | 1 | 252.197 $ | +34.502 $ | +15,8 % | 1 | 217.695 $ | -8.201 $ | -3,6 % | 1 | 225.896 $ | +18.670 $ | +9,0 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 263.348 $ | +263.348 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 211.808 $ | -48.602 $ | -18,7 % | 1 | 260.410 $ | +260.410 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 257.717 $ | +257.717 $ | 1 | |||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 255.180 $ | +255.180 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 254.508 $ | -77.899 $ | -23,4 % | 1 | ||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 252.284 $ | +14.548 $ | +6,1 % | 1 | 237.736 $ | +25.337 $ | +11,9 % | 1 | 212.399 $ | +212.399 $ | 1 | |||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 251.758 $ | +6.048 $ | +2,5 % | 1 | 245.710 $ | +37.227 $ | +17,9 % | 1 | 208.483 $ | +208.483 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 232.584 $ | -18.047 $ | -7,2 % | 1 | 250.631 $ | +727 $ | +0,3 % | 1 | ||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 248.606 $ | +248.606 $ | 1 | |||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 241.888 $ | -10.351 $ | -4,1 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 223.005 $ | +17.044 $ | +8,3 % | 1 | 205.961 $ | -30.498 $ | -12,9 % | 1 | 236.459 $ | -3.010 $ | -1,3 % | 1 | 239.469 $ | +20.874 $ | +9,5 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 204.347 $ | -31.398 $ | -13,3 % | 1 | 235.745 $ | -3.849 $ | -1,6 % | 1 | ||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 229.259 $ | -3.693 $ | -1,6 % | 1 | 232.952 $ | +232.952 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 231.797 $ | +231.797 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 231.150 $ | +9.973 $ | +4,5 % | 1 | ||||||||||||
| Dimensional ETF Trust | → 0 | 230.467 $ | +4.548 $ | +2,0 % | 1 | 225.919 $ | +1.032 $ | +0,5 % | 1 | 224.887 $ | +224.887 $ | 1 | |||||||
| nVent Electric plc | NVT | → 0 | Neutral | 228.464 $ | +228.464 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 227.612 $ | +18.327 $ | +8,8 % | 1 | 209.285 $ | +209.285 $ | 1 | |||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 221.843 $ | -450 $ | -0,2 % | 1 | 222.293 $ | +222.293 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 213.166 $ | -7.861 $ | -3,6 % | 1 | 221.027 $ | +221.027 $ | 1 | |||||||||
| EPR PROPERTIES | EPR | → 0 | Stark | 220.234 $ | +7.364 $ | +3,5 % | 1 | 212.870 $ | +4.920 $ | +2,4 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 219.901 $ | +219.901 $ | 1 | |||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 219.605 $ | +219.605 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 217.717 $ | +13.035 $ | +6,4 % | 1 | 204.682 $ | -1.239 $ | -0,6 % | 1 | ||||||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 217.130 $ | +217.130 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 216.859 $ | +10.140 $ | +4,9 % | 1 | 206.719 $ | +206.719 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 216.549 $ | +216.549 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 216.384 $ | +8.028 $ | +3,9 % | 1 | 208.356 $ | +208.356 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 203.728 $ | -217 $ | -0,1 % | 1 | 203.945 $ | -11.378 $ | -5,3 % | 1 | 215.323 $ | -38.232 $ | -15,1 % | 1 | ||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 214.398 $ | +214.398 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 208.572 $ | +208.572 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 208.391 $ | +6.007 $ | +3,0 % | 1 | ||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 208.116 $ | +208.116 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 205.541 $ | -4.193 $ | -2,0 % | 1 | ||||||||||||
| Hanesbrands Inc. | → 0 | 94.488 $ | +27.968 $ | +42,0 % | 1 | ||||||||||||||
| 323.786.174 $ | +28.044.111 $ | +8,6 % | 90 | 297.013.911 $ | -2.975.799 $ | +1,2 % | 82 | 303.352.401 $ | +6.273.133 $ | +4,4 % | 85 | 299.777.093 $ | +26.613.098 $ | +11,1 % | 92 | ||||