| 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 | ||||
| 210.590.059 $ | +38.162.079 $ | +26,5 % | 175 | 175.104.405 $ | +10.410.234 $ | +17,7 % | 155 | 174.430.766 $ | +43.650.657 $ | +51,7 % | 160 | 156.226.942 $ | +60.539.350 $ | +60,4 % | 155 | ||||
| iSHARES TRUST | → 0 | 17.499.720 $ | +3.232.604 $ | +22,7 % | 1 | 14.267.116 $ | -1.757.603 $ | -11,0 % | 1 | 16.024.719 $ | -1.273.095 $ | -7,4 % | 1 | 17.297.814 $ | +1.785.352 $ | +11,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.860.129 $ | -577.237 $ | -6,1 % | 1 | 9.437.366 $ | -2.017.813 $ | -17,6 % | 1 | 11.455.179 $ | -2.220.896 $ | -16,2 % | 1 | 13.676.075 $ | +1.940.692 $ | +16,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.613.230 $ | +344.054 $ | +4,2 % | 1 | 8.269.176 $ | +915.477 $ | +12,4 % | 1 | 7.353.699 $ | +545.306 $ | +8,0 % | 1 | 6.808.393 $ | +2.016.856 $ | +42,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 7.689.532 $ | +333.487 $ | +4,5 % | 1 | 7.356.045 $ | +1.702.698 $ | +30,1 % | 1 | 5.653.347 $ | +415.936 $ | +7,9 % | 1 | 5.237.411 $ | +2.350.547 $ | +81,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.473.837 $ | +967.316 $ | +17,6 % | 1 | 5.506.521 $ | +17.609 $ | +0,3 % | 1 | 5.488.912 $ | +2.648.996 $ | +93,3 % | 1 | 2.839.916 $ | +528.476 $ | +22,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.241.930 $ | +50.553 $ | +0,8 % | 1 | 6.191.377 $ | +1.749.117 $ | +39,4 % | 1 | 4.442.260 $ | +1.791.530 $ | +67,6 % | 1 | 2.650.730 $ | +1.178.561 $ | +80,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.863.319 $ | -893.208 $ | -18,8 % | 1 | 4.756.527 $ | -620.454 $ | -11,5 % | 1 | 5.376.981 $ | +566.063 $ | +11,8 % | 1 | 4.810.918 $ | +2.575.531 $ | +115,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 5.120.557 $ | -203.861 $ | -3,8 % | 1 | 5.324.418 $ | +3.185.294 $ | +148,9 % | 1 | 2.139.124 $ | -2.755.543 $ | -56,3 % | 1 | 4.894.667 $ | -4.104.662 $ | -45,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.075.045 $ | -123.400 $ | -2,4 % | 1 | 5.198.445 $ | +124.430 $ | +2,5 % | 1 | 5.074.015 $ | +1.344.561 $ | +36,1 % | 1 | 3.729.454 $ | +2.130.231 $ | +133,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.013.830 $ | +8.476 $ | +0,2 % | 1 | 5.005.354 $ | +1.281.778 $ | +34,4 % | 1 | 3.723.576 $ | -956.038 $ | -20,4 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.398.971 $ | +688.004 $ | +18,5 % | 1 | 3.710.967 $ | -1.101.197 $ | -22,9 % | 1 | 4.812.164 $ | +433.970 $ | +9,9 % | 1 | 4.378.194 $ | +1.221.636 $ | +38,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.131.390 $ | +3.171.898 $ | +330,6 % | 1 | 959.492 $ | +69.568 $ | +7,8 % | 1 | 889.924 $ | +889.924 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 487.213 $ | -1.000.807 $ | -67,3 % | 1 | 1.488.020 $ | -2.358.691 $ | -61,3 % | 1 | 3.846.711 $ | +3.846.711 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 3.546.286 $ | +1.610.468 $ | +83,2 % | 1 | 1.935.818 $ | -335.871 $ | -14,8 % | 1 | 2.271.689 $ | +2.271.689 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.504.947 $ | +1.137.204 $ | +48,0 % | 1 | 2.367.743 $ | +1.220.925 $ | +106,5 % | 1 | 1.146.818 $ | +1.146.818 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.297.832 $ | +2.242.496 $ | +212,5 % | 1 | 1.055.336 $ | +51.819 $ | +5,2 % | 1 | 1.003.517 $ | +1.003.517 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.256.254 $ | -1.034.268 $ | -31,4 % | 1 | 3.290.522 $ | +303.152 $ | +10,1 % | 1 | 2.987.370 $ | +499.898 $ | +20,1 % | 1 | 2.487.472 $ | +1.658.768 $ | +200,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.079.026 $ | +914.746 $ | +42,3 % | 1 | 2.164.280 $ | +198.795 $ | +10,1 % | 1 | 1.965.485 $ | +18.909 $ | +1,0 % | 1 | 1.946.576 $ | +1.715.416 $ | +742,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 391.672 $ | -2.292.306 $ | -85,4 % | 1 | 2.683.978 $ | +2.483.803 $ | +1.240,8 % | 1 | 200.175 $ | -613.136 $ | -75,4 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.441.976 $ | +1.305.888 $ | +114,9 % | 1 | 1.136.088 $ | +334.278 $ | +41,7 % | 1 | 801.810 $ | +801.810 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 1.716.933 $ | +1.432.924 $ | +504,5 % | 1 | 1.689.462 $ | +1.282.225 $ | +314,9 % | 1 | 2.416.485 $ | +1.045.437 $ | +76,3 % | 1 | 2.334.406 $ | +1.907.919 $ | +447,4 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.396.576 $ | +1.186.360 $ | +98,0 % | 1 | 1.210.216 $ | -167.617 $ | -12,2 % | 1 | 1.377.833 $ | +854.092 $ | +163,1 % | 1 | 523.741 $ | -1.074.763 $ | -67,2 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 1.246.132 $ | -1.093.006 $ | -46,7 % | 1 | 2.339.138 $ | +1.185.568 $ | +102,8 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 2.257.408 $ | +1.401.125 $ | +163,6 % | 1 | 856.283 $ | -296.019 $ | -25,7 % | 1 | 1.152.302 $ | +1.152.302 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.813.026 $ | +529.331 $ | +41,2 % | 1 | 1.283.695 $ | -873.341 $ | -40,5 % | 1 | 2.157.036 $ | +1.633.922 $ | +312,3 % | 1 | 523.114 $ | +523.114 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.105.641 $ | +1.228.705 $ | +140,1 % | 1 | 876.936 $ | -81.115 $ | -8,5 % | 1 | 958.051 $ | +958.051 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 1.781.717 $ | -313.888 $ | -15,0 % | 1 | 2.095.605 $ | +348.990 $ | +20,0 % | 1 | 1.746.615 $ | +1.266.654 $ | +263,9 % | 1 | 479.961 $ | -588.743 $ | -55,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.070.781 $ | +1.084.959 $ | +110,1 % | 1 | 985.822 $ | -326.122 $ | -24,9 % | 1 | 1.311.944 $ | +1.311.944 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.710.534 $ | -350.237 $ | -17,0 % | 1 | 2.060.771 $ | +498.273 $ | +31,9 % | 1 | 1.562.498 $ | +577.605 $ | +58,6 % | 1 | 984.893 $ | +174.868 $ | +21,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.948.889 $ | +529.103 $ | +37,3 % | 1 | 1.419.786 $ | +173.621 $ | +13,9 % | 1 | 1.246.165 $ | +443.342 $ | +55,2 % | 1 | 802.823 $ | +369.497 $ | +85,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.923.769 $ | +1.211.198 $ | +170,0 % | 1 | 712.571 $ | -180.613 $ | -20,2 % | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.545.596 $ | +17.728 $ | +1,2 % | 1 | 1.527.868 $ | +160.093 $ | +11,7 % | 1 | 1.367.775 $ | -547.921 $ | -28,6 % | 1 | 1.915.696 $ | +672.955 $ | +54,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.909.366 $ | +165.137 $ | +9,5 % | 1 | 1.744.229 $ | +294.295 $ | +20,3 % | 1 | 1.449.934 $ | +1.209.928 $ | +504,1 % | 1 | 240.006 $ | -54.257 $ | -18,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.899.580 $ | +1.899.580 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 790.026 $ | +296.441 $ | +60,1 % | 1 | 493.585 $ | +151.187 $ | +44,2 % | 1 | 342.398 $ | -1.535.963 $ | -81,8 % | 1 | 1.878.361 $ | +1.878.361 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.816.335 $ | +1.323.071 $ | +268,2 % | 1 | 493.264 $ | +46.579 $ | +10,4 % | 1 | 446.685 $ | +446.685 $ | 1 | |||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 836.906 $ | +540.258 $ | +182,1 % | 1 | 1.808.077 $ | +1.352.452 $ | +296,8 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.205.012 $ | -517.949 $ | -30,1 % | 1 | 1.722.961 $ | +155.343 $ | +9,9 % | 1 | 1.567.618 $ | +1.324.339 $ | +544,4 % | 1 | 243.279 $ | +10.346 $ | +4,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 495.603 $ | -1.163.036 $ | -70,1 % | 1 | 1.658.639 $ | +1.203.394 $ | +264,3 % | 1 | 455.245 $ | -20.036 $ | -4,2 % | 1 | 475.281 $ | -551.358 $ | -53,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.648.716 $ | +146.485 $ | +9,8 % | 1 | 1.502.231 $ | +726.236 $ | +93,6 % | 1 | 775.995 $ | +775.995 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 370.004 $ | -308.307 $ | -45,5 % | 1 | 678.311 $ | -899.531 $ | -57,0 % | 1 | 1.577.842 $ | -65.891 $ | -4,0 % | 1 | 1.643.733 $ | +1.270.710 $ | +340,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.608.591 $ | +675.681 $ | +72,4 % | 1 | 932.910 $ | -351.574 $ | -27,4 % | 1 | 1.284.484 $ | +414.727 $ | +47,7 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.600.468 $ | +564.651 $ | +54,5 % | 1 | 1.035.817 $ | +253.840 $ | +32,5 % | 1 | 781.977 $ | +781.977 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 815.953 $ | +82.524 $ | +11,3 % | 1 | 733.429 $ | -835.111 $ | -53,2 % | 1 | 1.568.540 $ | +850.761 $ | +118,5 % | 1 | 717.779 $ | -752.018 $ | -51,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.513.729 $ | +765.461 $ | +102,3 % | 1 | 748.268 $ | +748.268 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 965.747 $ | +88.252 $ | +10,1 % | 1 | 877.495 $ | -604.210 $ | -40,8 % | 1 | 1.481.705 $ | +908.380 $ | +158,4 % | 1 | 573.325 $ | +194.697 $ | +51,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.459.807 $ | +723.811 $ | +98,3 % | 1 | 735.996 $ | -158.017 $ | -17,7 % | 1 | 894.013 $ | +894.013 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 563.498 $ | -888.157 $ | -61,2 % | 1 | 1.451.655 $ | +963.563 $ | +197,4 % | 1 | 488.092 $ | +19.251 $ | +4,1 % | 1 | ||||
| FLEX LTD. | FLEX | → 0 | Neutral | 1.438.011 $ | +605.751 $ | +72,8 % | 1 | 832.260 $ | +333.849 $ | +67,0 % | 1 | 498.411 $ | -23.013 $ | -4,4 % | 1 | 521.424 $ | +4.692 $ | +0,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.223.072 $ | +126.068 $ | +11,5 % | 1 | 1.097.004 $ | -326.283 $ | -22,9 % | 1 | 1.423.287 $ | +778.321 $ | +120,7 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.412.102 $ | +278.362 $ | +24,6 % | 1 | 1.133.740 $ | +367.003 $ | +47,9 % | 1 | 766.737 $ | +766.737 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.396.477 $ | +1.085.669 $ | +349,3 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.389.932 $ | +449.974 $ | +47,9 % | 1 | 939.958 $ | +76.846 $ | +8,9 % | 1 | 863.112 $ | -55.264 $ | -6,0 % | 1 | 918.376 $ | +918.376 $ | 1 | |
| ISHARES TR | → 0 | 367.041 $ | -185.335 $ | -33,6 % | 1 | 212.318 $ | -1.477.144 $ | -87,4 % | 1 | 1.371.048 $ | +1.168.984 $ | +578,5 % | 1 | 202.064 $ | -86.890 $ | -30,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.365.647 $ | +205.616 $ | +17,7 % | 1 | 1.160.031 $ | -98.593 $ | -7,8 % | 1 | 1.258.624 $ | +715.126 $ | +131,6 % | 1 | 543.498 $ | -830.381 $ | -60,4 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 507.721 $ | +33.986 $ | +7,2 % | 1 | 473.735 $ | +199.493 $ | +72,7 % | 1 | 274.242 $ | -1.072.677 $ | -79,6 % | 1 | 1.346.919 $ | +1.090.130 $ | +424,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.335.740 $ | +1.335.740 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 438.105 $ | +40.841 $ | +10,3 % | 1 | 397.264 $ | +106.457 $ | +36,6 % | 1 | 290.807 $ | -1.020.616 $ | -77,8 % | 1 | 1.311.423 $ | +913.998 $ | +230,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.310.387 $ | +127.294 $ | +10,8 % | 1 | 1.183.093 $ | +58.030 $ | +5,2 % | 1 | 1.125.063 $ | +576.516 $ | +105,1 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 287.312 $ | -1.018.463 $ | -78,0 % | 1 | 1.305.775 $ | +1.072.625 $ | +460,1 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.189.685 $ | +290.808 $ | +32,4 % | 1 | 898.877 $ | -392.595 $ | -30,4 % | 1 | 1.291.472 $ | +805.400 $ | +165,7 % | 1 | 486.072 $ | +486.072 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.274.436 $ | +493.097 $ | +63,1 % | 1 | 781.339 $ | -447.842 $ | -36,4 % | 1 | 1.229.181 $ | +1.229.181 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 337.069 $ | +11.023 $ | +3,4 % | 1 | 326.046 $ | -280.297 $ | -46,2 % | 1 | 606.343 $ | -661.328 $ | -52,2 % | 1 | 1.267.671 $ | +873.699 $ | +221,8 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.218.717 $ | +916.707 $ | +303,5 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.197.899 $ | +549.612 $ | +84,8 % | 1 | 648.287 $ | +648.287 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.177.081 $ | +1.177.081 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.174.805 $ | +99.011 $ | +9,2 % | 1 | 1.075.794 $ | +372.090 $ | +52,9 % | 1 | 703.704 $ | +703.704 $ | 1 | |||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 1.151.792 $ | +1.151.792 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 1.143.686 $ | +1.143.686 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 386.835 $ | -753.392 $ | -66,1 % | 1 | 1.140.227 $ | -91.413 $ | -7,4 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 819.362 $ | +105.456 $ | +14,8 % | 1 | 713.906 $ | +88.790 $ | +14,2 % | 1 | 625.116 $ | -501.419 $ | -44,5 % | 1 | 1.126.535 $ | +878.280 $ | +353,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.114.560 $ | +149.316 $ | +15,5 % | 1 | 965.244 $ | +727.576 $ | +306,1 % | 1 | 237.668 $ | -647.099 $ | -73,1 % | 1 | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 236.482 $ | -856.029 $ | -78,4 % | 1 | 1.092.511 $ | +1.092.511 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.057.462 $ | +1.057.462 $ | 1 | |||||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 1.038.718 $ | +187.385 $ | +22,0 % | 1 | 851.333 $ | +124.479 $ | +17,1 % | 1 | 726.854 $ | +100.459 $ | +16,0 % | 1 | 626.395 $ | +170.247 $ | +37,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.004.393 $ | +1.004.393 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.003.680 $ | +348.239 $ | +53,1 % | 1 | 655.441 $ | -49.982 $ | -7,1 % | 1 | 705.423 $ | +705.423 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 988.664 $ | +71.713 $ | +7,8 % | 1 | 916.951 $ | +49.333 $ | +5,7 % | 1 | 867.618 $ | +867.618 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 270.731 $ | -716.800 $ | -72,6 % | 1 | 987.531 $ | +987.531 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 974.912 $ | +273.431 $ | +39,0 % | 1 | 701.481 $ | +375.973 $ | +115,5 % | 1 | 325.508 $ | +325.508 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 973.582 $ | +160.773 $ | +19,8 % | 1 | 812.809 $ | +220.841 $ | +37,3 % | 1 | 591.968 $ | +133.188 $ | +29,0 % | 1 | 458.780 $ | +43.139 $ | +10,4 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 966.806 $ | +406.825 $ | +72,6 % | 1 | ||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 939.825 $ | +174.213 $ | +22,8 % | 1 | 765.612 $ | +284.146 $ | +59,0 % | 1 | 481.466 $ | -5.181 $ | -1,1 % | 1 | 486.647 $ | +486.647 $ | 1 | |
| MYR GROUP INC. | MYRG | → 0 | Stark | 936.343 $ | +936.343 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 931.066 $ | +284.657 $ | +44,0 % | 1 | 646.409 $ | -138.146 $ | -17,6 % | 1 | 784.555 $ | +784.555 $ | 1 | |||||
| Ascendis Pharma A/S | ASND | → 0 | 427.039 $ | -491.463 $ | -53,5 % | 1 | 918.502 $ | +918.502 $ | 1 | ||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 607.308 $ | +22.058 $ | +3,8 % | 1 | 585.250 $ | -332.913 $ | -36,3 % | 1 | 918.163 $ | +918.163 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 684.049 $ | +141.128 $ | +26,0 % | 1 | 542.921 $ | -363.917 $ | -40,1 % | 1 | 906.838 $ | +669.042 $ | +281,4 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 640.653 $ | -256.106 $ | -28,6 % | 1 | 896.759 $ | +896.759 $ | 1 | |||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 885.822 $ | +635.936 $ | +254,5 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 829.165 $ | -54.942 $ | -6,2 % | 1 | 884.107 $ | +47.654 $ | +5,7 % | 1 | 836.453 $ | +836.453 $ | 1 | |||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 782.795 $ | +180.455 $ | +30,0 % | 1 | 602.340 $ | -277.839 $ | -31,6 % | 1 | 880.179 $ | +880.179 $ | 1 | |||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 570.395 $ | +156.901 $ | +37,9 % | 1 | 413.494 $ | -457.394 $ | -52,5 % | 1 | 870.888 $ | +870.888 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 866.154 $ | +277.350 $ | +47,1 % | 1 | 588.804 $ | +72.209 $ | +14,0 % | 1 | 516.595 $ | +516.595 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 861.953 $ | +194.003 $ | +29,0 % | 1 | 667.950 $ | +667.950 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 854.031 $ | +279.160 $ | +48,6 % | 1 | 574.871 $ | +37.315 $ | +6,9 % | 1 | 537.556 $ | +537.556 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 588.625 $ | -226.905 $ | -27,8 % | 1 | 815.530 $ | +360.032 $ | +79,0 % | 1 | 455.498 $ | -172.681 $ | -27,5 % | 1 | 628.179 $ | +258.510 $ | +69,9 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 811.733 $ | +318.184 $ | +64,5 % | 1 | 493.549 $ | +140.757 $ | +39,9 % | 1 | 352.792 $ | -179.020 $ | -33,7 % | 1 | 531.812 $ | +531.812 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 801.671 $ | +124.254 $ | +18,3 % | 1 | 677.417 $ | +193.799 $ | +40,1 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 387.850 $ | +68.850 $ | +21,6 % | 1 | 319.000 $ | -480.354 $ | -60,1 % | 1 | 799.354 $ | +799.354 $ | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 441.087 $ | -323.583 $ | -42,3 % | 1 | 764.670 $ | +477.527 $ | +166,3 % | 1 | 287.143 $ | +287.143 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 748.107 $ | +367.722 $ | +96,7 % | 1 | 380.385 $ | -122.872 $ | -24,4 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 745.642 $ | +745.642 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 740.578 $ | +221.897 $ | +42,8 % | 1 | 518.681 $ | +518.681 $ | 1 | |||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 232.155 $ | -18.125 $ | -7,2 % | 1 | 250.280 $ | -183.684 $ | -42,3 % | 1 | 433.964 $ | -302.635 $ | -41,1 % | 1 | 736.599 $ | +432.711 $ | +142,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 733.141 $ | +32.925 $ | +4,7 % | 1 | 700.216 $ | +107.772 $ | +18,2 % | 1 | 592.444 $ | -127.085 $ | -17,7 % | 1 | 719.529 $ | +719.529 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 722.921 $ | +241.689 $ | +50,2 % | 1 | 481.232 $ | -193.462 $ | -28,7 % | 1 | 674.694 $ | +407.880 $ | +152,9 % | 1 | 266.814 $ | +266.814 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 449.721 $ | -255.109 $ | -36,2 % | 1 | 704.830 $ | +319.073 $ | +82,7 % | 1 | 385.757 $ | +76.775 $ | +24,8 % | 1 | 308.982 $ | -1.323.497 $ | -81,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 555.793 $ | +265.740 $ | +91,6 % | 1 | 290.053 $ | -412.147 $ | -58,7 % | 1 | 702.200 $ | +702.200 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 701.396 $ | +55.531 $ | +8,6 % | 1 | 645.865 $ | +645.865 $ | 1 | ||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 413.848 $ | -64.005 $ | -13,4 % | 1 | 477.853 $ | -221.148 $ | -31,6 % | 1 | 699.001 $ | +448.884 $ | +179,5 % | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 343.536 $ | +18.668 $ | +5,7 % | 1 | 324.868 $ | -369.587 $ | -53,2 % | 1 | 694.455 $ | +305.390 $ | +78,5 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Neutral | 221.327 $ | -471.143 $ | -68,0 % | 1 | 692.470 $ | -472.355 $ | -40,6 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 604.751 $ | -86.233 $ | -12,5 % | 1 | 690.984 $ | +690.984 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 680.261 $ | +680.261 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 651.118 $ | +262.691 $ | +67,6 % | 1 | 388.427 $ | +388.427 $ | 1 | |||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 646.544 $ | +295.612 $ | +84,2 % | 1 | 350.932 $ | +67.603 $ | +23,9 % | 1 | ||||||||
| Frontline plc | FRO | → 0 | 625.214 $ | +625.214 $ | 1 | ||||||||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | 622.544 $ | +622.544 $ | 1 | ||||||||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 601.517 $ | +182.856 $ | +43,7 % | 1 | 418.661 $ | +418.661 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 585.791 $ | +585.791 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 302.792 $ | -7.208 $ | -2,3 % | 1 | 310.000 $ | -210.407 $ | -40,4 % | 1 | 520.407 $ | -59.781 $ | -10,3 % | 1 | 580.188 $ | +580.188 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 574.613 $ | -1.142.320 $ | -66,5 % | 1 | 407.237 $ | +121.535 $ | +42,5 % | 1 | 455.625 $ | -1.960.860 $ | -81,1 % | 1 | 426.487 $ | -144.991 $ | -25,4 % | 1 | ||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 571.215 $ | +166.993 $ | +41,3 % | 1 | 404.222 $ | -93.791 $ | -18,8 % | 1 | 498.013 $ | +56.841 $ | +12,9 % | 1 | 441.172 $ | -3.362 $ | -0,8 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 563.266 $ | +204.933 $ | +57,2 % | 1 | 358.333 $ | -99.695 $ | -21,8 % | 1 | 458.028 $ | -61.149 $ | -11,8 % | 1 | 519.177 $ | +53.300 $ | +11,4 % | 1 |
| RELX PLC | RELX | → 0 | 327.820 $ | -234.543 $ | -41,7 % | 1 | 562.363 $ | +271.552 $ | +93,4 % | 1 | 290.811 $ | +290.811 $ | 1 | ||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 346.217 $ | -215.404 $ | -38,4 % | 1 | 561.621 $ | +110.804 $ | +24,6 % | 1 | 450.817 $ | -107.443 $ | -19,2 % | 1 | 558.260 $ | +558.260 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 391.237 $ | -165.894 $ | -29,8 % | 1 | 557.131 $ | +150.728 $ | +37,1 % | 1 | 406.403 $ | -34.438 $ | -7,8 % | 1 | ||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 556.396 $ | +109.225 $ | +24,4 % | 1 | 447.171 $ | -51.433 $ | -10,3 % | 1 | 498.604 $ | -28.750 $ | -5,5 % | 1 | 527.354 $ | +527.354 $ | 1 | |
| KRANESHARES TRUST | → 0 | 552.376 $ | +87.102 $ | +18,7 % | 1 | ||||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 541.437 $ | +159.281 $ | +41,7 % | 1 | 382.156 $ | -58.093 $ | -13,2 % | 1 | 440.249 $ | +10.986 $ | +2,6 % | 1 | 429.263 $ | -7.293 $ | -1,7 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 540.415 $ | +92.862 $ | +20,7 % | 1 | 447.553 $ | +447.553 $ | 1 | |||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 536.844 $ | +127.416 $ | +31,1 % | 1 | 409.428 $ | -76.699 $ | -15,8 % | 1 | 486.127 $ | +486.127 $ | 1 | |||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 534.854 $ | +329.756 $ | +160,8 % | 1 | 205.098 $ | -233.619 $ | -53,3 % | 1 | 438.717 $ | +98.228 $ | +28,8 % | 1 | 340.489 $ | +340.489 $ | 1 | |
| Natera, Inc. | NTRA | → 0 | Schwach | 533.942 $ | +283.318 $ | +113,0 % | 1 | 250.624 $ | -155.986 $ | -38,4 % | 1 | 406.610 $ | +157.761 $ | +63,4 % | 1 | ||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 533.500 $ | +533.500 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 529.895 $ | +529.895 $ | 1 | ||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 528.509 $ | +289.685 $ | +121,3 % | 1 | 238.824 $ | -268.841 $ | -53,0 % | 1 | 507.665 $ | +234.313 $ | +85,7 % | 1 | ||||
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 525.688 $ | +525.688 $ | 1 | |||||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 397.650 $ | +21.752 $ | +5,8 % | 1 | 375.898 $ | -55.206 $ | -12,8 % | 1 | 431.104 $ | -83.107 $ | -16,2 % | 1 | 514.211 $ | +266.213 $ | +107,3 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 513.449 $ | +223.655 $ | +77,2 % | 1 | 289.794 $ | +289.794 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 511.508 $ | +8.033 $ | +1,6 % | 1 | 503.475 $ | +8.443 $ | +1,7 % | 1 | 495.032 $ | +495.032 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 510.727 $ | +235.329 $ | +85,5 % | 1 | 275.398 $ | +275.398 $ | 1 | |||||||||
| MATERION Corp | MTRN | → 0 | Neutral | 502.589 $ | +242.074 $ | +92,9 % | 1 | 260.515 $ | +260.515 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 502.307 $ | +502.307 $ | 1 | |||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 501.900 $ | +171.407 $ | +51,9 % | 1 | 330.493 $ | +330.493 $ | 1 | |||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 501.373 $ | +79.651 $ | +18,9 % | 1 | 421.722 $ | +23.586 $ | +5,9 % | 1 | ||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 501.139 $ | +10.733 $ | +2,2 % | 1 | 490.406 $ | +27.659 $ | +6,0 % | 1 | ||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 388.304 $ | +87.534 $ | +29,1 % | 1 | 300.770 $ | -199.877 $ | -39,9 % | 1 | 500.647 $ | +242.706 $ | +94,1 % | 1 | 257.941 $ | +2.378 $ | +0,9 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 498.654 $ | +42.230 $ | +9,3 % | 1 | 456.424 $ | +456.424 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 421.898 $ | +1.646 $ | +0,4 % | 1 | 420.252 $ | -73.402 $ | -14,9 % | 1 | 493.654 $ | +493.654 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 493.618 $ | +82.613 $ | +20,1 % | 1 | 411.005 $ | +95.235 $ | +30,2 % | 1 | 315.770 $ | +44.562 $ | +16,4 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 492.677 $ | +492.677 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 427.340 $ | -53.561 $ | -11,1 % | 1 | 480.901 $ | -9.891 $ | -2,0 % | 1 | 490.792 $ | +8.128 $ | +1,7 % | 1 | 482.664 $ | +46.452 $ | +10,6 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 489.934 $ | +35.312 $ | +7,8 % | 1 | ||||||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 383.706 $ | -104.569 $ | -21,4 % | 1 | 488.275 $ | +488.275 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 461.219 $ | -26.407 $ | -5,4 % | 1 | 487.626 $ | +487.626 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 487.242 $ | +487.242 $ | 1 | |||||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 485.491 $ | +200.479 $ | +70,3 % | 1 | ||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 483.433 $ | +483.433 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 482.097 $ | +482.097 $ | 1 | |||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 464.777 $ | +20.292 $ | +4,6 % | 1 | 444.485 $ | -29.715 $ | -6,3 % | 1 | 474.200 $ | -7.366 $ | -1,5 % | 1 | 481.566 $ | -42.848 $ | -8,2 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | 407.851 $ | -22.469 $ | -5,2 % | 1 | 430.320 $ | -45.342 $ | -9,5 % | 1 | 475.662 $ | +262.579 $ | +123,2 % | 1 | |||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 475.077 $ | +475.077 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 472.384 $ | +48.995 $ | +11,6 % | 1 | 423.389 $ | +423.389 $ | 1 | |||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 341.118 $ | -129.461 $ | -27,5 % | 1 | 470.579 $ | +6.701 $ | +1,4 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 352.195 $ | -117.390 $ | -25,0 % | 1 | 469.585 $ | +59.276 $ | +14,4 % | 1 | 410.309 $ | -59.774 $ | -12,7 % | 1 | 470.083 $ | +470.083 $ | 1 | |
| ISHARES INC | → 0 | 465.274 $ | +136.767 $ | +41,6 % | 1 | 284.009 $ | +71.691 $ | +33,8 % | 1 | ||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 464.965 $ | +464.965 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 463.022 $ | +463.022 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 461.986 $ | +120.292 $ | +35,2 % | 1 | 341.694 $ | +44.841 $ | +15,1 % | 1 | 296.853 $ | -56.036 $ | -15,9 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Neutral | 312.073 $ | +59.438 $ | +23,5 % | 1 | 252.635 $ | -208.966 $ | -45,3 % | 1 | 461.601 $ | +136.975 $ | +42,2 % | 1 | 324.626 $ | -18.266 $ | -5,3 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 461.034 $ | +120.758 $ | +35,5 % | 1 | 340.276 $ | +128.415 $ | +60,6 % | 1 | 211.861 $ | -51.531 $ | -19,6 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 460.726 $ | +460.726 $ | 1 | |||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 458.967 $ | +36.657 $ | +8,7 % | 1 | 422.310 $ | +422.310 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 457.684 $ | +111.452 $ | +32,2 % | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 456.130 $ | +77.484 $ | +20,5 % | 1 | 378.646 $ | +378.646 $ | 1 | |||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 450.123 $ | -5.825 $ | -1,3 % | 1 | 455.948 $ | +455.948 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 334.705 $ | -120.494 $ | -26,5 % | 1 | 455.199 $ | +103.630 $ | +29,5 % | 1 | 351.569 $ | +351.569 $ | 1 | |||||
| ATI INC | ATI | → 0 | Neutral | 450.548 $ | +450.548 $ | 1 | |||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 311.558 $ | +66.498 $ | +27,1 % | 1 | 245.060 $ | -201.725 $ | -45,2 % | 1 | 446.785 $ | +191.445 $ | +75,0 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 446.408 $ | +182.240 $ | +69,0 % | 1 | ||||||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 445.498 $ | +445.498 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 267.234 $ | -177.777 $ | -39,9 % | 1 | 445.011 $ | +445.011 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 444.421 $ | +444.421 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 316.176 $ | -128.124 $ | -28,8 % | 1 | 444.300 $ | +444.300 $ | 1 | |||||||||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 436.678 $ | +189.140 $ | +76,4 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 436.364 $ | +180.652 $ | +70,6 % | 1 | 255.712 $ | +255.712 $ | 1 | |||||||||
| BENCHMARK ELECTRONICS INC | BHE | → 0 | Neutral | 427.833 $ | +52.231 $ | +13,9 % | 1 | 375.602 $ | +375.602 $ | 1 | |||||||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 241.187 $ | -186.121 $ | -43,6 % | 1 | 427.308 $ | +427.308 $ | 1 | |||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 423.607 $ | +423.607 $ | 1 | ||||||||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 422.407 $ | +145.431 $ | +52,5 % | 1 | 276.976 $ | +276.976 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 417.661 $ | +35.871 $ | +9,4 % | 1 | 381.790 $ | +381.790 $ | 1 | |||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 412.840 $ | +165.517 $ | +66,9 % | 1 | ||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 411.481 $ | +99.995 $ | +32,1 % | 1 | 311.486 $ | -61.499 $ | -16,5 % | 1 | 372.985 $ | +29.185 $ | +8,5 % | 1 | 343.800 $ | -1.063.457 $ | -75,6 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 410.551 $ | +200.123 $ | +95,1 % | 1 | 210.428 $ | +210.428 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 409.042 $ | +409.042 $ | 1 | |||||||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 406.785 $ | +406.785 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 404.420 $ | +404.420 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 309.465 $ | -94.296 $ | -23,4 % | 1 | 403.761 $ | +403.761 $ | 1 | ||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 402.176 $ | +143.006 $ | +55,2 % | 1 | ||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 398.525 $ | +111.716 $ | +39,0 % | 1 | 286.809 $ | +286.809 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 395.738 $ | +395.738 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 390.858 $ | +390.858 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 390.476 $ | +390.476 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 214.897 $ | -171.555 $ | -44,4 % | 1 | 386.452 $ | -260.348 $ | -40,3 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 386.040 $ | +386.040 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 381.412 $ | +381.412 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 379.343 $ | +103.214 $ | +37,4 % | 1 | 276.129 $ | +276.129 $ | 1 | |||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 379.146 $ | +379.146 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 378.366 $ | +378.366 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 281.456 $ | -94.868 $ | -25,2 % | 1 | 376.324 $ | +376.324 $ | 1 | |||||||||
| NorthCoast Asset Management LLC | → 0 | 373.892 $ | +373.892 $ | 1 | |||||||||||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 372.005 $ | +372.005 $ | 1 | |||||||||||||
| USA Compression Partners, LP | USAC | → 0 | 371.967 $ | +371.967 $ | 1 | ||||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 370.179 $ | +370.179 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 363.041 $ | +363.041 $ | 1 | |||||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 263.050 $ | -99.678 $ | -27,5 % | 1 | 362.728 $ | +55.218 $ | +18,0 % | 1 | 307.510 $ | +307.510 $ | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 344.659 $ | +344.659 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 226.317 $ | -117.843 $ | -34,2 % | 1 | 344.160 $ | +344.160 $ | 1 | |||||||||||
| Privia Health Group, Inc. | PRVA | → 0 | Neutral | 342.059 $ | +342.059 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 340.977 $ | +14.342 $ | +4,4 % | 1 | 326.635 $ | +14.418 $ | +4,6 % | 1 | 312.217 $ | +18.142 $ | +6,2 % | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 337.541 $ | +337.541 $ | 1 | |||||||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 334.909 $ | +83.139 $ | +33,0 % | 1 | ||||||||||||
| GLOBAL X FDS | → 0 | 333.610 $ | -33.431 $ | -9,1 % | 1 | ||||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 332.871 $ | +20.424 $ | +6,5 % | 1 | 312.447 $ | +312.447 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 330.832 $ | +330.832 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 328.507 $ | -246.106 $ | -42,8 % | 1 | 285.702 $ | -551.204 $ | -65,9 % | 1 | 296.648 $ | -1.511.429 $ | -83,6 % | 1 | 288.954 $ | -2.045.452 $ | -87,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 327.448 $ | +327.448 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 327.009 $ | +82.467 $ | +33,7 % | 1 | 244.542 $ | +244.542 $ | 1 | |||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 324.968 $ | +324.968 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 323.931 $ | +551 $ | +0,2 % | 1 | 323.380 $ | +323.380 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 261.447 $ | -50.215 $ | -16,1 % | 1 | 311.662 $ | -9.668 $ | -3,0 % | 1 | 321.330 $ | +321.330 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 307.410 $ | +307.410 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 244.200 $ | -40.598 $ | -14,3 % | 1 | 284.798 $ | -3.106 $ | -1,1 % | 1 | 287.904 $ | -18.496 $ | -6,0 % | 1 | 306.400 $ | +306.400 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 306.070 $ | -720.339 $ | -70,2 % | 1 | ||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 304.910 $ | +304.910 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 303.950 $ | +101.970 $ | +50,5 % | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 303.233 $ | +303.233 $ | 1 | ||||||||||||||
| Hudbay Minerals Inc. | HBM | → 0 | 299.695 $ | +299.695 $ | 1 | ||||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 299.265 $ | +299.265 $ | 1 | |||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 297.666 $ | +297.666 $ | 1 | |||||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 295.401 $ | +295.401 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 295.017 $ | +295.017 $ | 1 | |||||||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 289.380 $ | +289.380 $ | 1 | ||||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 289.238 $ | +289.238 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 287.760 $ | +30.086 $ | +11,7 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 286.462 $ | -360.407 $ | -55,7 % | 1 | ||||||||||||
| NOVANTA INC | NOVT | → 0 | Neutral | 285.338 $ | +285.338 $ | 1 | |||||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 282.300 $ | +282.300 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 277.401 $ | +277.401 $ | 1 | |||||||||||||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 276.552 $ | -172.689 $ | -38,4 % | 1 | ||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 248.955 $ | -25.569 $ | -9,3 % | 1 | 274.524 $ | +274.524 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 273.235 $ | +273.235 $ | 1 | |||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 272.401 $ | +272.401 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 259.597 $ | +50 $ | +0,0 % | 1 | 259.547 $ | -9.227 $ | -3,4 % | 1 | 268.774 $ | +26 $ | +0,0 % | 1 | 268.748 $ | +254 $ | +0,1 % | 1 | ||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 264.742 $ | +264.742 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 264.684 $ | +264.684 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 255.948 $ | +255.948 $ | 1 | ||||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 254.093 $ | +254.093 $ | 1 | |||||||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 252.834 $ | +19.625 $ | +8,4 % | 1 | 233.209 $ | -793.836 $ | -77,3 % | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 251.129 $ | +38.208 $ | +17,9 % | 1 | 212.921 $ | +212.921 $ | 1 | |||||||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 246.386 $ | +246.386 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 242.434 $ | -1.777 $ | -0,7 % | 1 | 244.211 $ | +23.810 $ | +10,8 % | 1 | 220.401 $ | -17.083 $ | -7,2 % | 1 | 237.484 $ | +9.218 $ | +4,0 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 243.540 $ | +243.540 $ | 1 | |||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 241.733 $ | +12.863 $ | +5,6 % | 1 | 228.870 $ | +228.870 $ | 1 | |||||||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 238.580 $ | +238.580 $ | 1 | |||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 236.507 $ | +236.507 $ | 1 | |||||||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Schwach | 232.698 $ | +232.698 $ | 1 | |||||||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 231.723 $ | +231.723 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 231.169 $ | +231.169 $ | 1 | |||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 229.146 $ | -47.638 $ | -17,2 % | 1 | ||||||||||||||
| Nuvalent, Inc. | NUVL | → 0 | 216.067 $ | +216.067 $ | 1 | ||||||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 214.049 $ | +214.049 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 213.599 $ | +213.599 $ | 1 | |||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 208.367 $ | -21.158 $ | -9,2 % | 1 | ||||||||||||
| Xenon Pharmaceuticals Inc. | XENE | → 0 | Neutral | 208.010 $ | +208.010 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 204.683 $ | +204.683 $ | 1 | |||||||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 200.533 $ | +200.533 $ | 1 | |||||||||||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 196.663 $ | +196.663 $ | 1 | |||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 177.925 $ | +177.925 $ | 1 | |||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 148.741 $ | +148.741 $ | 1 | |||||||||||||
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 141.625 $ | +43.567 $ | +44,4 % | 1 | 98.058 $ | +98.058 $ | 1 | ||||||||||
| Cantor Equity Partners I, Inc. | CEPO | → 0 | 140.300 $ | +140.300 $ | 1 | ||||||||||||||
| WeRide Inc. | WRD | → 0 | 134.719 $ | +134.719 $ | 1 | ||||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 113.856 $ | +113.856 $ | 1 | ||||||||||||||
| Alpha Teknova, Inc. | TKNO | → 0 | Neutral | 76.669 $ | +76.669 $ | 1 | |||||||||||||
| 210.590.059 $ | +38.162.079 $ | +26,5 % | 175 | 175.104.405 $ | +10.410.234 $ | +17,7 % | 155 | 174.430.766 $ | +43.650.657 $ | +51,7 % | 160 | 156.226.942 $ | +60.539.350 $ | +60,4 % | 155 | ||||