| 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 | ||||
| 693.992.141 $ | -37.856.045 $ | +78,0 % | 325 | 639.732.615 $ | +7.766.824 $ | +284,6 % | 112 | 631.053.900 $ | +31.416.461 $ | +90,2 % | 103 | 611.977.382 $ | +58.176.722 $ | +34,1 % | 336 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 121.453.454 $ | -7.570.073 $ | -5,9 % | 1 | 129.023.527 $ | -19.780.552 $ | -13,3 % | 1 | 148.804.079 $ | -1.027.957 $ | -0,7 % | 1 | 149.832.036 $ | -3.592.773 $ | -2,3 % | 1 | ||
| iSHARES TRUST | → 0 | 106.505.786 $ | -34.836.854 $ | -24,6 % | 1 | 141.342.640 $ | +83.294.305 $ | +143,5 % | 1 | 58.048.335 $ | +1.445.134 $ | +2,6 % | 1 | 56.603.201 $ | +2.459.812 $ | +4,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.011.440 $ | -77.352.450 $ | -84,7 % | 1 | 91.363.890 $ | -33.760.758 $ | -27,0 % | 1 | 125.124.648 $ | +50.245.666 $ | +67,1 % | 1 | 74.878.982 $ | +34.679.624 $ | +86,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 84.701.671 $ | +27.067.324 $ | +47,0 % | 1 | 57.634.347 $ | -34.105.879 $ | -37,2 % | 1 | 91.740.226 $ | -22.299.780 $ | -19,6 % | 1 | 114.040.006 $ | +7.658.814 $ | +7,2 % | 1 |
| ISHARES TR | → 0 | 87.188.323 $ | +83.505.581 $ | +2.267,5 % | 1 | 47.214.972 $ | +47.046.072 $ | +27.854,4 % | 1 | 48.024.181 $ | +47.487.258 $ | +8.844,3 % | 1 | 47.967.418 $ | +47.166.056 $ | +5.885,7 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 38.730.892 $ | +38.229.439 $ | +7.623,7 % | 1 | ||||||||||||||
| Janus Detroit Street Trust | → 0 | 37.084.199 $ | +35.629.010 $ | +2.448,4 % | 1 | 1.455.189 $ | -86.490 $ | -5,6 % | 1 | 1.541.679 $ | -1.107.768 $ | -41,8 % | 1 | 2.649.447 $ | -73.951 $ | -2,7 % | 1 | ||
| RBB FUND, INC. | → 0 | 25.809.604 $ | +3.604.676 $ | +16,2 % | 1 | 22.204.928 $ | +3.066.022 $ | +16,0 % | 1 | 19.138.906 $ | +4.811.967 $ | +33,6 % | 1 | 14.326.939 $ | +1.307.833 $ | +10,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.961.135 $ | +1.801.223 $ | +22,1 % | 1 | 8.159.912 $ | -769.368 $ | -8,6 % | 1 | 8.929.280 $ | +1.939.527 $ | +27,7 % | 1 | 6.989.753 $ | +2.012.955 $ | +40,4 % | 1 |
| Innovator ETFs Trust | → 0 | 9.313.039 $ | +420.539 $ | +4,7 % | 1 | 8.892.500 $ | +8.416.625 $ | +1.768,7 % | 1 | 475.875 $ | -616.746 $ | -56,4 % | 1 | 1.092.621 $ | +58.860 $ | +5,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.103.414 $ | +175.655 $ | +2,2 % | 1 | 7.927.759 $ | -387.001 $ | -4,7 % | 1 | 8.314.760 $ | -756.305 $ | -8,3 % | 1 | 9.071.065 $ | +274.698 $ | +3,1 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 7.687.217 $ | -489.262 $ | -6,0 % | 1 | 8.176.479 $ | +2.813.751 $ | +52,5 % | 1 | 5.362.728 $ | +118.572 $ | +2,3 % | 1 | 5.244.156 $ | +267.113 $ | +5,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.202.883 $ | -15.033 $ | -0,3 % | 1 | 5.217.916 $ | -1.660.611 $ | -24,1 % | 1 | 6.878.527 $ | -539.035 $ | -7,3 % | 1 | 7.417.562 $ | +275.252 $ | +3,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.658.463 $ | +636.026 $ | +10,6 % | 1 | 6.022.437 $ | -358.933 $ | -5,6 % | 1 | 6.381.370 $ | +373.375 $ | +6,2 % | 1 | 6.007.995 $ | +1.137.465 $ | +23,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.157.688 $ | +433.215 $ | +7,6 % | 1 | 5.724.473 $ | +449.492 $ | +8,5 % | 1 | 5.274.981 $ | -1.294.169 $ | -19,7 % | 1 | 6.569.150 $ | -900.649 $ | -12,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.688.559 $ | +668.804 $ | +13,3 % | 1 | 5.019.755 $ | -646.489 $ | -11,4 % | 1 | 5.666.244 $ | -87.697 $ | -1,5 % | 1 | 5.753.941 $ | +852.933 $ | +17,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.621.238 $ | +497.853 $ | +9,7 % | 1 | 5.123.385 $ | -556.065 $ | -9,8 % | 1 | 5.679.450 $ | +102.964 $ | +1,8 % | 1 | 5.576.486 $ | +459.864 $ | +9,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.368.583 $ | +906.378 $ | +20,3 % | 1 | 4.462.205 $ | -519.213 $ | -10,4 % | 1 | 4.981.418 $ | +178.588 $ | +3,7 % | 1 | 4.802.830 $ | +812.245 $ | +20,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.778.688 $ | +4.778.688 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.642.507 $ | +578.489 $ | +14,2 % | 1 | 4.064.018 $ | -84.447 $ | -2,0 % | 1 | 4.148.465 $ | -60.933 $ | -1,4 % | 1 | 4.209.398 $ | +837.425 $ | +24,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.559.502 $ | +4.005.101 $ | +722,4 % | 1 | 3.682.742 $ | +3.168.748 $ | +616,5 % | 1 | 3.617.263 $ | +2.804.324 $ | +345,0 % | 1 | 3.506.458 $ | +2.838.214 $ | +424,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.185.500 $ | -9.087 $ | -0,4 % | 1 | 2.194.587 $ | -734.325 $ | -25,1 % | 1 | 2.928.912 $ | -1.261.002 $ | -30,1 % | 1 | 4.189.914 $ | +1.009.503 $ | +31,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.855.945 $ | -688.931 $ | -19,4 % | 1 | 3.544.876 $ | +907.986 $ | +34,4 % | 1 | 2.636.890 $ | +164.282 $ | +6,6 % | 1 | 2.472.608 $ | +123.107 $ | +5,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.461.920 $ | +566.096 $ | +19,5 % | 1 | 2.895.824 $ | -113.872 $ | -3,8 % | 1 | 3.009.696 $ | +294.142 $ | +10,8 % | 1 | 2.715.554 $ | +302.834 $ | +12,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.358.495 $ | -73.629 $ | -3,0 % | 1 | 2.432.124 $ | -319.132 $ | -11,6 % | 1 | 2.751.256 $ | -407.312 $ | -12,9 % | 1 | 3.158.568 $ | -5.624 $ | -0,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.640.809 $ | -189.117 $ | -6,7 % | 1 | 2.829.926 $ | -128.142 $ | -4,3 % | 1 | 2.958.068 $ | -149.631 $ | -4,8 % | 1 | 3.107.699 $ | +364.054 $ | +13,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.795.252 $ | +327.252 $ | +13,3 % | 1 | 2.468.000 $ | -305.764 $ | -11,0 % | 1 | 2.773.764 $ | +296.136 $ | +12,0 % | 1 | 2.477.628 $ | +24.190 $ | +1,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.407.287 $ | -185.228 $ | -11,6 % | 1 | 1.592.515 $ | -353.615 $ | -18,2 % | 1 | 1.946.130 $ | -134.360 $ | -6,5 % | 1 | 2.080.490 $ | -32.153 $ | -1,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.783.909 $ | -292.539 $ | -14,1 % | 1 | 2.076.448 $ | +547.166 $ | +35,8 % | 1 | 1.529.282 $ | -117.258 $ | -7,1 % | 1 | 1.646.540 $ | +130.587 $ | +8,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.040.903 $ | +75.605 $ | +3,8 % | 1 | 1.965.298 $ | +319.838 $ | +19,4 % | 1 | 1.645.460 $ | +300.979 $ | +22,4 % | 1 | 1.344.481 $ | +232.919 $ | +21,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.841.771 $ | +194.767 $ | +11,8 % | 1 | 1.647.004 $ | -367.373 $ | -18,2 % | 1 | 2.014.377 $ | +205.765 $ | +11,4 % | 1 | 1.808.612 $ | +71.765 $ | +4,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.888.573 $ | +253.555 $ | +15,5 % | 1 | 1.635.018 $ | +98.269 $ | +6,4 % | 1 | 1.536.749 $ | -7.116 $ | -0,5 % | 1 | 1.543.865 $ | -157.796 $ | -9,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.575.907 $ | -271.739 $ | -14,7 % | 1 | 1.847.646 $ | +154.761 $ | +9,1 % | 1 | 1.692.885 $ | +35.165 $ | +2,1 % | 1 | 1.657.720 $ | +51.369 $ | +3,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.329.816 $ | +123.333 $ | +10,2 % | 1 | 1.206.483 $ | -329.951 $ | -21,5 % | 1 | 1.536.434 $ | -219.870 $ | -12,5 % | 1 | 1.756.304 $ | -91.937 $ | -5,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.738.940 $ | +619.723 $ | +55,4 % | 1 | 1.119.217 $ | +143.509 $ | +14,7 % | 1 | 975.708 $ | -34.256 $ | -3,4 % | 1 | 1.009.964 $ | -164.127 $ | -14,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.492.514 $ | -238.969 $ | -13,8 % | 1 | 1.731.483 $ | +80.142 $ | +4,9 % | 1 | 1.651.341 $ | -6.553 $ | -0,4 % | 1 | 1.657.894 $ | +88.202 $ | +5,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.714.000 $ | +356.076 $ | +26,2 % | 1 | 1.357.924 $ | +500.930 $ | +58,5 % | 1 | 856.994 $ | -45.232 $ | -5,0 % | 1 | 902.226 $ | +771.135 $ | +588,2 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.452.740 $ | -242.820 $ | -14,3 % | 1 | 1.695.560 $ | +545.320 $ | +47,4 % | 1 | 1.150.240 $ | +119.560 $ | +11,6 % | 1 | 1.030.680 $ | +589.120 $ | +133,4 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.681.477 $ | +562.110 $ | +50,2 % | 1 | 1.119.367 $ | +210.795 $ | +23,2 % | 1 | 908.572 $ | +280.643 $ | +44,7 % | 1 | 627.929 $ | +117.821 $ | +23,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.664.809 $ | +422.200 $ | +34,0 % | 1 | 1.242.609 $ | -225.404 $ | -15,4 % | 1 | 1.468.013 $ | +637.869 $ | +76,8 % | 1 | 830.144 $ | -57.740 $ | -6,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.656.751 $ | +47.271 $ | +2,9 % | 1 | 1.609.480 $ | +230.995 $ | +16,8 % | 1 | 1.378.485 $ | +289.577 $ | +26,6 % | 1 | 1.088.908 $ | +61.886 $ | +6,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.618.083 $ | +562.475 $ | +53,3 % | 1 | 1.055.608 $ | -275.263 $ | -20,7 % | 1 | 1.330.871 $ | +184.455 $ | +16,1 % | 1 | 1.146.416 $ | -73.089 $ | -6,0 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.606.948 $ | +1.214.401 $ | +309,4 % | 1 | 1.369.824 $ | +698.339 $ | +104,0 % | 1 | 812.939 $ | +162.219 $ | +24,9 % | 1 | 801.362 $ | +590.162 $ | +279,4 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.601.892 $ | +140.488 $ | +9,6 % | 1 | 1.461.404 $ | -8.758 $ | -0,6 % | 1 | 1.470.162 $ | -59.526 $ | -3,9 % | 1 | 1.529.688 $ | +226.289 $ | +17,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.563.947 $ | +85.604 $ | +5,8 % | 1 | 1.478.343 $ | +27.488 $ | +1,9 % | 1 | 1.450.855 $ | -1.935 $ | -0,1 % | 1 | 1.452.790 $ | +34.007 $ | +2,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.563.856 $ | +1.069.379 $ | +216,3 % | 1 | 494.477 $ | +81.197 $ | +19,6 % | 1 | 413.280 $ | +37.520 $ | +10,0 % | 1 | 375.760 $ | +124.880 $ | +49,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.388.821 $ | +104.424 $ | +8,1 % | 1 | 1.284.397 $ | -256.343 $ | -16,6 % | 1 | 1.540.740 $ | +178.563 $ | +13,1 % | 1 | 1.362.177 $ | +451.445 $ | +49,6 % | 1 |
| PROSHARES TRUST | → 0 | 1.247.976 $ | +393.071 $ | +46,0 % | 1 | 854.905 $ | -72.935 $ | -7,9 % | 1 | 927.840 $ | +44.767 $ | +5,1 % | 1 | 883.073 $ | +764.099 $ | +642,2 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.224.713 $ | +316.081 $ | +34,8 % | 1 | 908.632 $ | -28.396 $ | -3,0 % | 1 | 937.028 $ | +172.343 $ | +22,5 % | 1 | 764.685 $ | +95.471 $ | +14,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.025.749 $ | -44.797 $ | -4,2 % | 1 | 1.070.546 $ | -74.543 $ | -6,5 % | 1 | 1.145.089 $ | -59.296 $ | -4,9 % | 1 | 1.204.385 $ | -84.578 $ | -6,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.021.362 $ | +31.732 $ | +3,2 % | 1 | 989.630 $ | +50.581 $ | +5,4 % | 1 | 939.049 $ | -152.533 $ | -14,0 % | 1 | 1.091.582 $ | +121.820 $ | +12,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.024.340 $ | -66.750 $ | -6,1 % | 1 | 1.091.090 $ | +114.922 $ | +11,8 % | 1 | 976.168 $ | +43.133 $ | +4,6 % | 1 | 933.035 $ | -9.388 $ | -1,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.073.278 $ | +212.920 $ | +24,7 % | 1 | 860.358 $ | +106.517 $ | +14,1 % | 1 | 753.841 $ | +85.645 $ | +12,8 % | 1 | 668.196 $ | +577.083 $ | +633,4 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 921.912 $ | +24.523 $ | +2,7 % | 1 | 897.389 $ | -93.658 $ | -9,5 % | 1 | 991.047 $ | -42.481 $ | -4,1 % | 1 | 1.033.528 $ | +22.598 $ | +2,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 993.880 $ | -24.288 $ | -2,4 % | 1 | 1.018.168 $ | +152.363 $ | +17,6 % | 1 | 865.805 $ | -90.079 $ | -9,4 % | 1 | 955.884 $ | -32.736 $ | -3,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.006.847 $ | +63.072 $ | +6,7 % | 1 | 943.775 $ | +11.154 $ | +1,2 % | 1 | 932.621 $ | +22.414 $ | +2,5 % | 1 | 910.207 $ | +39.928 $ | +4,6 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.006.137 $ | +592.360 $ | +143,2 % | 1 | 413.777 $ | +103.887 $ | +33,5 % | 1 | 309.890 $ | +107.328 $ | +53,0 % | 1 | 202.562 $ | +74.852 $ | +58,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 938.589 $ | -40.573 $ | -4,1 % | 1 | 979.162 $ | +175.781 $ | +21,9 % | 1 | 803.381 $ | -63.459 $ | -7,3 % | 1 | 866.840 $ | -92.160 $ | -9,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 772.535 $ | -128.552 $ | -14,3 % | 1 | 901.087 $ | +71.942 $ | +8,7 % | 1 | 829.145 $ | -35.799 $ | -4,1 % | 1 | 864.944 $ | +29.633 $ | +3,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 899.232 $ | +97.130 $ | +12,1 % | 1 | 802.102 $ | +37.358 $ | +4,9 % | 1 | 764.744 $ | -28.041 $ | -3,5 % | 1 | 792.785 $ | +21.097 $ | +2,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 798.455 $ | -21.387 $ | -2,6 % | 1 | 819.842 $ | -37.868 $ | -4,4 % | 1 | 857.710 $ | -14.407 $ | -1,7 % | 1 | 872.117 $ | -31.706 $ | -3,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 797.730 $ | +205.031 $ | +34,6 % | 1 | 592.699 $ | +275.717 $ | +87,0 % | 1 | 316.982 $ | +18.756 $ | +6,3 % | 1 | 298.226 $ | +41.589 $ | +16,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 766.290 $ | +358.380 $ | +87,9 % | 1 | 407.910 $ | +145.230 $ | +55,3 % | 1 | 262.680 $ | +16.590 $ | +6,7 % | 1 | 246.090 $ | +246.090 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 244.545 $ | -85.249 $ | -25,8 % | 1 | 329.794 $ | -199.388 $ | -37,7 % | 1 | 529.182 $ | -211.751 $ | -28,6 % | 1 | 740.933 $ | -128.162 $ | -14,7 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 715.225 $ | +45.884 $ | +6,9 % | 1 | 669.341 $ | -3.306 $ | -0,5 % | 1 | 672.647 $ | -8.723 $ | -1,3 % | 1 | 681.370 $ | +38.064 $ | +5,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 413.767 $ | +27.202 $ | +7,0 % | 1 | 386.565 $ | -325.376 $ | -45,7 % | 1 | 711.941 $ | +19.281 $ | +2,8 % | 1 | 692.660 $ | -21.346 $ | -3,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 694.412 $ | -11.795 $ | -1,7 % | 1 | 706.207 $ | +34.963 $ | +5,2 % | 1 | 671.244 $ | +58.816 $ | +9,6 % | 1 | 612.428 $ | +77.995 $ | +14,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 676.965 $ | +58.097 $ | +9,4 % | 1 | 618.868 $ | +35.012 $ | +6,0 % | 1 | 583.856 $ | -6.066 $ | -1,0 % | 1 | 589.922 $ | -21.853 $ | -3,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 392.547 $ | -4.166.955 $ | -91,4 % | 1 | 671.485 $ | -2.945.778 $ | -81,4 % | 1 | 650.720 $ | -47.373.461 $ | -98,6 % | 1 | 668.244 $ | -47.299.174 $ | -98,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 647.641 $ | +41.218 $ | +6,8 % | 1 | 606.423 $ | +49.310 $ | +8,9 % | 1 | 557.113 $ | -107.215 $ | -16,1 % | 1 | 664.328 $ | -91.212 $ | -12,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 502.837 $ | -129.959 $ | -20,5 % | 1 | 632.796 $ | +122.041 $ | +23,9 % | 1 | 510.755 $ | -19.905 $ | -3,8 % | 1 | 530.660 $ | +36.490 $ | +7,4 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 457.019 $ | -26.004 $ | -5,4 % | 1 | 483.023 $ | -1.962 $ | -0,4 % | 1 | 484.985 $ | -128.519 $ | -20,9 % | 1 | 613.504 $ | +82.655 $ | +15,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 570.035 $ | -30.157 $ | -5,0 % | 1 | 600.192 $ | +61.763 $ | +11,5 % | 1 | 538.429 $ | +83.866 $ | +18,4 % | 1 | 454.563 $ | -37.870 $ | -7,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 588.603 $ | +84.625 $ | +16,8 % | 1 | 503.978 $ | -70.222 $ | -12,2 % | 1 | 574.200 $ | +40.037 $ | +7,5 % | 1 | 534.163 $ | +45.347 $ | +9,3 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 374.374 $ | +12.127 $ | +3,3 % | 1 | 362.247 $ | -62.708 $ | -14,8 % | 1 | 424.955 $ | -149.815 $ | -26,1 % | 1 | 574.770 $ | -84.407 $ | -12,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 371.560 $ | -42.699 $ | -10,3 % | 1 | 414.259 $ | -106.216 $ | -20,4 % | 1 | 520.475 $ | -37.069 $ | -6,6 % | 1 | 557.544 $ | -13.972 $ | -2,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 554.401 $ | +544.646 $ | +5.583,2 % | 1 | 513.994 $ | -46.700.978 $ | -98,9 % | 1 | 536.923 $ | +335.523 $ | +166,6 % | 1 | 120.195 $ | -70.705 $ | -37,0 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 263.336 $ | -75.610 $ | -22,3 % | 1 | 338.946 $ | -69.754 $ | -17,1 % | 1 | 408.700 $ | -96.424 $ | -19,1 % | 1 | 505.124 $ | +15.091 $ | +3,1 % | 1 |
| VANECK FDS | → 0 | 501.453 $ | -86.686.870 $ | -99,4 % | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 486.977 $ | +258.040 $ | +112,7 % | 1 | 228.937 $ | -34.101 $ | -13,0 % | 1 | 263.038 $ | -27.731 $ | -9,5 % | 1 | 290.769 $ | +20.644 $ | +7,6 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 477.268 $ | +33.686 $ | +7,6 % | 1 | 443.582 $ | +28.111 $ | +6,8 % | 1 | 415.471 $ | +60.457 $ | +17,0 % | 1 | 355.014 $ | -34.899 $ | -9,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 470.567 $ | +106.352 $ | +29,2 % | 1 | 364.215 $ | -22.838 $ | -5,9 % | 1 | 387.053 $ | -30.200 $ | -7,2 % | 1 | 417.253 $ | -125.332 $ | -23,1 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 455.566 $ | +53.048 $ | +13,2 % | 1 | 402.518 $ | -666 $ | -0,2 % | 1 | 403.184 $ | +14.789 $ | +3,8 % | 1 | 388.395 $ | +14.909 $ | +4,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 449.062 $ | +5.297 $ | +1,2 % | 1 | 443.765 $ | +18.397 $ | +4,3 % | 1 | 425.368 $ | -12.773 $ | -2,9 % | 1 | 438.141 $ | -7.181 $ | -1,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 418.610 $ | -21.555 $ | -4,9 % | 1 | 440.165 $ | +146.895 $ | +50,1 % | 1 | 293.270 $ | +27.720 $ | +10,4 % | 1 | 265.550 $ | +5.047 $ | +1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 378.289 $ | -43.020 $ | -10,2 % | 1 | 421.309 $ | +196.150 $ | +87,1 % | 1 | 225.159 $ | -9.406 $ | -4,0 % | 1 | 234.565 $ | +4.977 $ | +2,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 400.939 $ | +43.133 $ | +12,1 % | 1 | 357.806 $ | +20.934 $ | +6,2 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 392.563 $ | +101.926 $ | +35,1 % | 1 | 290.637 $ | +41.448 $ | +16,6 % | 1 | 249.189 $ | +20.171 $ | +8,8 % | 1 | 229.018 $ | +43.297 $ | +23,3 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 387.714 $ | +76.833 $ | +24,7 % | 1 | 310.881 $ | +23.302 $ | +8,1 % | 1 | 287.579 $ | +15.986 $ | +5,9 % | 1 | 271.593 $ | -24.876 $ | -8,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 369.729 $ | +31.328 $ | +9,3 % | 1 | 338.401 $ | -10.546 $ | -3,0 % | 1 | 348.947 $ | +47.961 $ | +15,9 % | 1 | 300.986 $ | +56.521 $ | +23,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 352.905 $ | -12.287 $ | -3,4 % | 1 | 365.192 $ | +34.425 $ | +10,4 % | 1 | 330.767 $ | -22.168 $ | -6,3 % | 1 | 352.935 $ | +16.399 $ | +4,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 356.605 $ | +87.595 $ | +32,6 % | 1 | 269.010 $ | +13.785 $ | +5,4 % | 1 | 255.225 $ | +44.040 $ | +20,9 % | 1 | 211.185 $ | +47.435 $ | +29,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 279.029 $ | -75.391 $ | -21,3 % | 1 | 354.420 $ | +147.448 $ | +71,2 % | 1 | 206.972 $ | -40.002 $ | -16,2 % | 1 | 246.974 $ | +12.663 $ | +5,4 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 238.600 $ | -38.092 $ | -13,8 % | 1 | 276.692 $ | +7.476 $ | +2,8 % | 1 | 269.216 $ | -74.175 $ | -21,6 % | 1 | 343.391 $ | +8.996 $ | +2,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 339.192 $ | +54.487 $ | +19,1 % | 1 | 284.705 $ | +31.171 $ | +12,3 % | 1 | 253.534 $ | -44.369 $ | -14,9 % | 1 | 297.903 $ | +33.373 $ | +12,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 267.314 $ | -41 $ | -0,0 % | 1 | 267.355 $ | -33.411 $ | -11,1 % | 1 | 300.766 $ | -26.843 $ | -8,2 % | 1 | 327.609 $ | +51.656 $ | +18,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 319.818 $ | -3.335 $ | -1,0 % | 1 | 323.153 $ | +65.586 $ | +25,5 % | 1 | 257.567 $ | -39.439 $ | -13,3 % | 1 | 297.006 $ | +29.888 $ | +11,2 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 306.667 $ | +33.540 $ | +12,3 % | 1 | 273.127 $ | +229.976 $ | +533,0 % | 1 | 43.151 $ | +6.026 $ | +16,2 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 261.340 $ | -43.782 $ | -14,3 % | 1 | 305.122 $ | +24.193 $ | +8,6 % | 1 | 280.929 $ | +29.072 $ | +11,5 % | 1 | 251.857 $ | +36.029 $ | +16,7 % | 1 | |
| BADGER METER INC | BMI | → 0 | Neutral | 206.693 $ | -40.571 $ | -16,4 % | 1 | 247.264 $ | -35.803 $ | -12,6 % | 1 | 283.067 $ | -21.948 $ | -7,2 % | 1 | 305.015 $ | -139.569 $ | -31,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 266.110 $ | +62.518 $ | +30,7 % | 1 | 203.592 $ | -67.197 $ | -24,8 % | 1 | 270.789 $ | +57.418 $ | +26,9 % | 1 | ||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 258.240 $ | +17.827 $ | +7,4 % | 1 | 240.413 $ | -2.610 $ | -1,1 % | 1 | 243.023 $ | -27.406 $ | -10,1 % | 1 | 270.429 $ | +12.909 $ | +5,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 270.427 $ | +17.555 $ | +6,9 % | 1 | 252.872 $ | +252.872 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 166.428 $ | -93.525 $ | -36,0 % | 1 | 259.953 $ | +33.611 $ | +14,8 % | 1 | 226.342 $ | -30.981 $ | -12,0 % | 1 | 257.323 $ | -33.380 $ | -11,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 245.430 $ | -13.443 $ | -5,2 % | 1 | 258.873 $ | +45.509 $ | +21,3 % | 1 | 213.364 $ | +12.598 $ | +6,3 % | 1 | 200.766 $ | -38.804 $ | -16,2 % | 1 |
| Aon plc | AON | → 0 | Stark | 240.475 $ | +6.459 $ | +2,8 % | 1 | 234.016 $ | -21.822 $ | -8,5 % | 1 | 255.838 $ | -2.683 $ | -1,0 % | 1 | 258.521 $ | -130 $ | -0,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 256.298 $ | +97.564 $ | +61,5 % | 1 | 158.734 $ | +29.201 $ | +22,5 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 145.819 $ | -86.158 $ | -37,1 % | 1 | 231.977 $ | -24.274 $ | -9,5 % | 1 | 256.251 $ | -11.611 $ | -4,3 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 239.231 $ | -5.394 $ | -2,2 % | 1 | 244.625 $ | +651 $ | +0,3 % | 1 | ||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 239.400 $ | -4.900 $ | -2,0 % | 1 | 244.300 $ | +244.300 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 241.480 $ | +18.480 $ | +8,3 % | 1 | 223.000 $ | +30.640 $ | +15,9 % | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 235.447 $ | -2.185 $ | -0,9 % | 1 | 237.632 $ | +23.120 $ | +10,8 % | 1 | 214.512 $ | -18.622 $ | -8,0 % | 1 | 233.134 $ | +7.232 $ | +3,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 205.270 $ | -27.246 $ | -11,7 % | 1 | 232.516 $ | -8.564 $ | -3,6 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 216.941 $ | -14.012 $ | -6,1 % | 1 | 230.953 $ | +22.900 $ | +11,0 % | 1 | 208.053 $ | -23.310 $ | -10,1 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 170.619 $ | -57.931 $ | -25,3 % | 1 | 228.550 $ | -1.773 $ | -0,8 % | 1 | 230.323 $ | +38.831 $ | +20,3 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 228.440 $ | +228.440 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 227.379 $ | +152.666 $ | +204,3 % | 1 | 74.713 $ | +10.103 $ | +15,6 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 224.589 $ | +6.988 $ | +3,2 % | 1 | 217.601 $ | +25.618 $ | +13,3 % | 1 | 191.983 $ | +27.779 $ | +16,9 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 186.096 $ | -37.104 $ | -16,6 % | 1 | 223.200 $ | +51.528 $ | +30,0 % | 1 | 171.672 $ | +2.688 $ | +1,6 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 219.492 $ | +52.584 $ | +31,5 % | 1 | 166.908 $ | +19.005 $ | +12,8 % | 1 | ||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 217.980 $ | +105.210 $ | +93,3 % | 1 | 112.770 $ | +3.945 $ | +3,6 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 167.430 $ | -46.471 $ | -21,7 % | 1 | 213.901 $ | +9.872 $ | +4,8 % | 1 | 204.029 $ | -18.153 $ | -8,2 % | 1 | ||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 168.900 $ | -1.200.924 $ | -87,7 % | 1 | 201.400 $ | -3.305.058 $ | -94,3 % | 1 | 211.200 $ | +91.005 $ | +75,7 % | 1 | ||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 209.737 $ | +209.737 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 208.998 $ | +47.129 $ | +29,1 % | 1 | 161.869 $ | +7.069 $ | +4,6 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 174.676 $ | -33.647 $ | -16,2 % | 1 | 208.323 $ | +60.435 $ | +40,9 % | 1 | 147.888 $ | -84.171 $ | -36,3 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 205.858 $ | +3.055 $ | +1,5 % | 1 | 202.803 $ | +16.255 $ | +8,7 % | 1 | ||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 203.561 $ | +2.181 $ | +1,1 % | 1 | 201.380 $ | -3.068 $ | -1,5 % | 1 | 204.448 $ | -12.587 $ | -5,8 % | 1 | ||||
| ECOLAB INC. | ECL | → 0 | Neutral | 203.385 $ | +3.467 $ | +1,7 % | 1 | 199.918 $ | -27.489 $ | -12,1 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 166.746 $ | -32.410 $ | -16,3 % | 1 | 199.156 $ | +22.044 $ | +12,4 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 193.683 $ | +18.958 $ | +10,9 % | 1 | 174.725 $ | +10.859 $ | +6,6 % | 1 | ||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 184.503 $ | +45.870 $ | +33,1 % | 1 | 138.633 $ | -2.165 $ | -1,5 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 133.964 $ | -47.242 $ | -26,1 % | 1 | 181.206 $ | -19.783 $ | -9,8 % | 1 | ||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 138.159 $ | -42.788 $ | -23,6 % | 1 | 180.947 $ | +104 $ | +0,1 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 176.285 $ | +58.594 $ | +49,8 % | 1 | 117.691 $ | -4.034 $ | -3,3 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 63.028 $ | -111.440 $ | -63,9 % | 1 | 174.468 $ | +25.205 $ | +16,9 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 143.820 $ | -22.650 $ | -13,6 % | 1 | 166.470 $ | -109.334 $ | -39,6 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 155.891 $ | +83.440 $ | +115,2 % | 1 | 72.451 $ | -15.582 $ | -17,7 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 151.962 $ | -2.788 $ | -1,8 % | 1 | 154.750 $ | +4.517 $ | +3,0 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 150.026 $ | +11.234 $ | +8,1 % | 1 | ||||||||||||||
| 3M CO | MMM | → 0 | Neutral | 148.957 $ | +6.191 $ | +4,3 % | 1 | 142.766 $ | +2.705 $ | +1,9 % | 1 | ||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 113.690 $ | -35.138 $ | -23,6 % | 1 | 148.828 $ | +8.903 $ | +6,4 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 121.964 $ | -25.238 $ | -17,1 % | 1 | 147.202 $ | +11.370 $ | +8,4 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 141.314 $ | +116.798 $ | +476,4 % | 1 | 24.516 $ | +2.367 $ | +10,7 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 87.075 $ | -52.375 $ | -37,6 % | 1 | 139.450 $ | +17.114 $ | +14,0 % | 1 | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | → 0 | 131.846 $ | +131.846 $ | 1 | |||||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 129.649 $ | +17.765 $ | +15,9 % | 1 | 111.884 $ | +2.146 $ | +2,0 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 126.692 $ | +39.683 $ | +45,6 % | 1 | 87.009 $ | -8.682 $ | -9,1 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 126.114 $ | +66.791 $ | +112,6 % | 1 | 59.323 $ | +12.745 $ | +27,4 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 55.645 $ | -67.225 $ | -54,7 % | 1 | 122.870 $ | +86.812 $ | +240,8 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 10.590 $ | -112.080 $ | -91,4 % | 1 | 122.670 $ | +28.734 $ | +30,6 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 121.329 $ | +101.928 $ | +525,4 % | 1 | 19.401 $ | +10.481 $ | +117,5 % | 1 | ||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 118.464 $ | +77.880 $ | +191,9 % | 1 | 40.584 $ | +2.300 $ | +6,0 % | 1 | ||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 117.753 $ | +41.409 $ | +54,2 % | 1 | 76.344 $ | +7.898 $ | +11,5 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 116.383 $ | +16.283 $ | +16,3 % | 1 | 100.100 $ | +8.049 $ | +8,7 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 115.547 $ | +27.095 $ | +30,6 % | 1 | 88.452 $ | +11.132 $ | +14,4 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 28.449 $ | -82.182 $ | -74,3 % | 1 | 110.631 $ | -16.177 $ | -12,8 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 86.374 $ | -24.059 $ | -21,8 % | 1 | 110.433 $ | +3.513 $ | +3,3 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 109.495 $ | +79.424 $ | +264,1 % | 1 | 30.071 $ | +30.071 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 40.707 $ | -67.548 $ | -62,4 % | 1 | 108.255 $ | +9.945 $ | +10,1 % | 1 | ||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 72.644 $ | -33.444 $ | -31,5 % | 1 | 106.088 $ | +25.384 $ | +31,5 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 103.753 $ | +103.753 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 70.541 $ | -31.447 $ | -30,8 % | 1 | 101.988 $ | +11.678 $ | +12,9 % | 1 | ||||||||
| HP INC | HPQ | → 0 | Stark | 99.651 $ | +12.515 $ | +14,4 % | 1 | 87.136 $ | +8.864 $ | +11,3 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 71.567 $ | -27.665 $ | -27,9 % | 1 | 99.232 $ | +15.970 $ | +19,2 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 99.172 $ | +9.828 $ | +11,0 % | 1 | 89.344 $ | -8.876 $ | -9,0 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 33.972 $ | -62.695 $ | -64,9 % | 1 | 96.667 $ | -38.730 $ | -28,6 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 38.351 $ | -58.019 $ | -60,2 % | 1 | 96.370 $ | +13.315 $ | +16,0 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 95.372 $ | +20.177 $ | +26,8 % | 1 | 75.195 $ | -68.159 $ | -47,5 % | 1 | ||||||||
| FIDELITY MAGELLAN FUND | → 0 | 94.828 $ | +94.828 $ | 1 | |||||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 93.494 $ | -5.000 $ | -5,1 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 92.976 $ | +92.976 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 90.348 $ | +1.481 $ | +1,7 % | 1 | 88.867 $ | +16.813 $ | +23,3 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 81.293 $ | -5.619 $ | -6,5 % | 1 | 86.912 $ | -2.312 $ | -2,6 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 76.316 $ | -9.435 $ | -11,0 % | 1 | 85.751 $ | -1.450 $ | -1,7 % | 1 | ||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 79.761 $ | -3.311 $ | -4,0 % | 1 | 83.072 $ | +5.747 $ | +7,4 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 80.881 $ | +5.595 $ | +7,4 % | 1 | 75.286 $ | -36.201 $ | -32,5 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 78.331 $ | +7.402 $ | +10,4 % | 1 | 70.929 $ | +2.855 $ | +4,2 % | 1 | ||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 77.115 $ | +1.560 $ | +2,1 % | 1 | 75.555 $ | +8.300 $ | +12,3 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 76.515 $ | -5.869 $ | -7,1 % | 1 | ||||||||||||
| General Motors Co | GM | → 0 | Stark | 76.309 $ | +76.309 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 74.974 $ | +646 $ | +0,9 % | 1 | 74.328 $ | +29.874 $ | +67,2 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 72.176 $ | +32.880 $ | +83,7 % | 1 | 39.296 $ | +6.576 $ | +20,1 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Stark | 69.511 $ | +11.932 $ | +20,7 % | 1 | 57.579 $ | -30.496 $ | -34,6 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 35.894 $ | -33.526 $ | -48,3 % | 1 | 69.420 $ | -8.014 $ | -10,3 % | 1 | ||||||||
| Sony Group Corp | SONY | → 0 | 67.657 $ | +6.486 $ | +10,6 % | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 64.620 $ | +64.620 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 57.745 $ | -6.280 $ | -9,8 % | 1 | 64.025 $ | -3.793 $ | -5,6 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 63.150 $ | +33.636 $ | +114,0 % | 1 | ||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 63.139 $ | +2.451 $ | +4,0 % | 1 | 60.688 $ | -2.164 $ | -3,4 % | 1 | ||||||||
| SAP SE | SAP | → 0 | 35.754 $ | -26.239 $ | -42,3 % | 1 | 61.993 $ | -8.558 $ | -12,1 % | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 61.057 $ | +2.278 $ | +3,9 % | 1 | 58.779 $ | -493 $ | -0,8 % | 1 | ||||||||
| VAIL RESORTS INC | MTN | → 0 | Stark | 58.681 $ | +21.288 $ | +56,9 % | 1 | 37.393 $ | -1.890 $ | -4,8 % | 1 | ||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 56.738 $ | +31.095 $ | +121,3 % | 1 | 25.643 $ | +2.616 $ | +11,4 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 56.703 $ | +5.672 $ | +11,1 % | 1 | 51.031 $ | +4.142 $ | +8,8 % | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 56.158 $ | +22.800 $ | +68,3 % | 1 | 33.358 $ | +1.006 $ | +3,1 % | 1 | ||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 56.108 $ | +1.543 $ | +2,8 % | 1 | 54.565 $ | +1.952 $ | +3,7 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 55.936 $ | +27.181 $ | +94,5 % | 1 | 28.755 $ | +3.673 $ | +14,6 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 55.258 $ | -8.493 $ | -13,3 % | 1 | ||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 53.704 $ | -26.938 $ | -33,4 % | 1 | ||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 52.511 $ | +26.273 $ | +100,1 % | 1 | 26.238 $ | +1.659 $ | +6,7 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 25.747 $ | -26.412 $ | -50,6 % | 1 | 52.159 $ | -3.495 $ | -6,3 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 51.093 $ | +13.321 $ | +35,3 % | 1 | 37.772 $ | +10.056 $ | +36,3 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 44.200 $ | -6.747 $ | -13,2 % | 1 | 50.947 $ | -22.048 $ | -30,2 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 50.610 $ | +36.278 $ | +253,1 % | 1 | 14.332 $ | +1.517 $ | +11,8 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 40.104 $ | -8.489 $ | -17,5 % | 1 | 48.593 $ | -3.510 $ | -6,7 % | 1 | ||||||||
| iShares, Inc. | → 0 | 23.056 $ | -24.164 $ | -51,2 % | 1 | 47.220 $ | -20.924 $ | -30,7 % | 1 | ||||||||||
| NOVARTIS AG | NVS | → 0 | 47.016 $ | +8.544 $ | +22,2 % | 1 | 38.472 $ | +2.169 $ | +6,0 % | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 20.303 $ | -25.576 $ | -55,7 % | 1 | 45.879 $ | -8.537 $ | -15,7 % | 1 | ||||||||
| Bank of New York Mellon Corp | BK | → 0 | 43.383 $ | +10.695 $ | +32,7 % | 1 | 32.688 $ | +5.355 $ | +19,6 % | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 12.218 $ | -31.099 $ | -71,8 % | 1 | 43.317 $ | -3.612 $ | -7,7 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 42.280 $ | +8.449 $ | +25,0 % | 1 | 33.831 $ | +2.156 $ | +6,8 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 39.321 $ | -2.412 $ | -5,8 % | 1 | 41.733 $ | +2.991 $ | +7,7 % | 1 | ||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 39.203 $ | +39.203 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 39.096 $ | -11.620 $ | -22,9 % | 1 | ||||||||||||
| NEVILLE RODIE & SHAW INC | → 0 | 39.058 $ | +39.058 $ | 1 | |||||||||||||||
| Oakworth Capital, Inc. | OAKC | → 0 | 38.868 $ | +38.868 $ | 1 | ||||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 38.781 $ | +6.093 $ | +18,6 % | 1 | ||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 38.360 $ | -7.284 $ | -16,0 % | 1 | ||||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 37.028 $ | +5.408 $ | +17,1 % | 1 | 31.620 $ | +1.836 $ | +6,2 % | 1 | ||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 36.922 $ | +13.786 $ | +59,6 % | 1 | 23.136 $ | +2.291 $ | +11,0 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | 18.615 $ | -18.262 $ | -49,5 % | 1 | 36.877 $ | -419 $ | -1,1 % | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 3.194 $ | -32.509 $ | -91,1 % | 1 | 35.703 $ | +1.025 $ | +3,0 % | 1 | ||||||||
| QIAGEN N.V. | QGEN | → 0 | 35.542 $ | +35.542 $ | 1 | ||||||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 34.586 $ | +1.152 $ | +3,4 % | 1 | ||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 28.233 $ | -6.046 $ | -17,6 % | 1 | 34.279 $ | +31.159 $ | +998,7 % | 1 | ||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 34.025 $ | +3.960 $ | +13,2 % | 1 | 30.065 $ | +3.095 $ | +11,5 % | 1 | ||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 34.013 $ | +4.590 $ | +15,6 % | 1 | 29.423 $ | +2.521 $ | +9,4 % | 1 | ||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 24.629 $ | -9.373 $ | -27,6 % | 1 | 34.002 $ | +3.788 $ | +12,5 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 33.469 $ | -478 $ | -1,4 % | 1 | 33.947 $ | -32.793 $ | -49,1 % | 1 | ||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 33.448 $ | +835 $ | +2,6 % | 1 | 32.613 $ | +423 $ | +1,3 % | 1 | ||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 33.416 $ | +2.709 $ | +8,8 % | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 33.194 $ | +33.194 $ | 1 | |||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 25.657 $ | -7.470 $ | -22,5 % | 1 | 33.127 $ | +3.144 $ | +10,5 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 33.084 $ | +4.941 $ | +17,6 % | 1 | 28.143 $ | +234 $ | +0,8 % | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 33.079 $ | +14.324 $ | +76,4 % | 1 | 18.755 $ | -997 $ | -5,0 % | 1 | ||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 32.980 $ | +3.492 $ | +11,8 % | 1 | ||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 23.512 $ | -8.713 $ | -27,0 % | 1 | 32.225 $ | +2.751 $ | +9,3 % | 1 | ||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 32.083 $ | +17 $ | +0,1 % | 1 | 32.066 $ | +2.864 $ | +9,8 % | 1 | ||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 30.023 $ | -1.348 $ | -4,3 % | 1 | 31.371 $ | +1.281 $ | +4,3 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 31.203 $ | +23.474 $ | +303,7 % | 1 | 7.729 $ | -280 $ | -3,5 % | 1 | ||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 30.949 $ | +3.427 $ | +12,5 % | 1 | 27.522 $ | +27.522 $ | 1 | ||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 30.608 $ | +10.263 $ | +50,4 % | 1 | 20.345 $ | -2.732 $ | -11,8 % | 1 | ||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 20.736 $ | -9.787 $ | -32,1 % | 1 | 30.523 $ | +6.073 $ | +24,8 % | 1 | ||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 30.198 $ | +22.089 $ | +272,4 % | 1 | 8.109 $ | -665 $ | -7,6 % | 1 | ||||||||
| TFS Financial CORP | TFSL | → 0 | Neutral | 30.195 $ | +9.826 $ | +48,2 % | 1 | 20.369 $ | -4.767 $ | -19,0 % | 1 | ||||||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 25.889 $ | -4.275 $ | -14,2 % | 1 | 30.164 $ | +30.164 $ | 1 | |||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 29.984 $ | +2.894 $ | +10,7 % | 1 | 27.090 $ | -879 $ | -3,1 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 29.942 $ | -806 $ | -2,6 % | 1 | ||||||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 29.789 $ | +5.920 $ | +24,8 % | 1 | 23.869 $ | +1.036 $ | +4,5 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 29.720 $ | +29.720 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 29.563 $ | +502 $ | +1,7 % | 1 | 29.061 $ | +4.950 $ | +20,5 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 20.745 $ | -8.780 $ | -29,7 % | 1 | 29.525 $ | +4.263 $ | +16,9 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 24.188 $ | -5.298 $ | -18,0 % | 1 | 29.486 $ | -5.540 $ | -15,8 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 29.398 $ | +22.114 $ | +303,6 % | 1 | 7.284 $ | +7.284 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 29.385 $ | +15.229 $ | +107,6 % | 1 | 14.156 $ | +14.156 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 24.389 $ | -4.986 $ | -17,0 % | 1 | 29.375 $ | -1.963 $ | -6,3 % | 1 | ||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 29.373 $ | +8.343 $ | +39,7 % | 1 | 21.030 $ | +3.424 $ | +19,4 % | 1 | ||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 29.359 $ | +2.357 $ | +8,7 % | 1 | 27.002 $ | -1.405 $ | -4,9 % | 1 | ||||||||
| ASSURANT, INC. | AIZ | → 0 | Stark | 2.954 $ | -26.287 $ | -89,9 % | 1 | 29.241 $ | +2.777 $ | +10,5 % | 1 | ||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 28.856 $ | +2.046 $ | +7,6 % | 1 | 26.810 $ | +26.810 $ | 1 | |||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 19.218 $ | -9.410 $ | -32,9 % | 1 | 28.628 $ | +28.628 $ | 1 | |||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 24.816 $ | -3.157 $ | -11,3 % | 1 | 27.973 $ | +27.973 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 19.656 $ | -8.303 $ | -29,7 % | 1 | 27.959 $ | +3.939 $ | +16,4 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 27.615 $ | +6.984 $ | +33,9 % | 1 | 20.631 $ | +1.673 $ | +8,8 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 27.605 $ | +2.096 $ | +8,2 % | 1 | 25.509 $ | -3.699 $ | -12,7 % | 1 | ||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 3.228 $ | -24.133 $ | -88,2 % | 1 | 27.361 $ | -1.765 $ | -6,1 % | 1 | ||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 27.092 $ | +1.957 $ | +7,8 % | 1 | ||||||||||||
| Public Storage | PSA | → 0 | Stark | 26.864 $ | -131 $ | -0,5 % | 1 | ||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 26.744 $ | +26.744 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 26.606 $ | +176 $ | +0,7 % | 1 | 26.430 $ | +3.487 $ | +15,2 % | 1 | ||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 26.556 $ | +26.556 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 26.510 $ | -628 $ | -2,3 % | 1 | ||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 26.510 $ | +14.878 $ | +127,9 % | 1 | 11.632 $ | -6.063 $ | -34,3 % | 1 | ||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 26.479 $ | +9.509 $ | +56,0 % | 1 | 16.970 $ | -896 $ | -5,0 % | 1 | ||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 21.622 $ | -4.856 $ | -18,3 % | 1 | 26.478 $ | +1.190 $ | +4,7 % | 1 | ||||||||
| Dolby Laboratories, Inc. | DLB | → 0 | Stark | 18.929 $ | -7.486 $ | -28,3 % | 1 | 26.415 $ | +3.617 $ | +15,9 % | 1 | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 26.296 $ | +26.296 $ | 1 | |||||||||||||
| CNA FINANCIAL CORP | CNA | → 0 | Sehr stark | 26.249 $ | +417 $ | +1,6 % | 1 | 25.832 $ | +10.616 $ | +69,8 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 23.642 $ | -2.508 $ | -9,6 % | 1 | 26.150 $ | +11.795 $ | +82,2 % | 1 | ||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 26.132 $ | +229 $ | +0,9 % | 1 | ||||||||||||
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 26.122 $ | +876 $ | +3,5 % | 1 | 25.246 $ | +1.634 $ | +6,9 % | 1 | ||||||||
| Western Union CO | WU | → 0 | Stark | 20.482 $ | -5.582 $ | -21,4 % | 1 | 26.064 $ | +7.978 $ | +44,1 % | 1 | ||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 26.037 $ | +4.582 $ | +21,4 % | 1 | 21.455 $ | +1.370 $ | +6,8 % | 1 | ||||||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 26.000 $ | +26.000 $ | 1 | |||||||||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 25.942 $ | +25.942 $ | 1 | |||||||||||||
| AMDOCS LTD | DOX | → 0 | 15.971 $ | -9.957 $ | -38,4 % | 1 | 25.928 $ | +1.658 $ | +6,8 % | 1 | |||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 22.864 $ | -2.939 $ | -11,4 % | 1 | 25.803 $ | -5.433 $ | -17,4 % | 1 | ||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 25.473 $ | +25.473 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 24.989 $ | +467 $ | +1,9 % | 1 | 24.522 $ | +2.223 $ | +10,0 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 24.972 $ | -7.465 $ | -23,0 % | 1 | ||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 24.873 $ | +24.873 $ | 1 | |||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 24.670 $ | +1.319 $ | +5,6 % | 1 | 23.351 $ | -36 $ | -0,2 % | 1 | ||||||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 24.656 $ | +4.324 $ | +21,3 % | 1 | 20.332 $ | +1.045 $ | +5,4 % | 1 | ||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 24.575 $ | +12.656 $ | +106,2 % | 1 | 11.919 $ | +2.707 $ | +29,4 % | 1 | ||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 24.247 $ | +3.973 $ | +19,6 % | 1 | 20.274 $ | -3.208 $ | -13,7 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 23.520 $ | -593 $ | -2,5 % | 1 | 24.113 $ | +2.062 $ | +9,4 % | 1 | ||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 15.693 $ | -8.329 $ | -34,7 % | 1 | 24.022 $ | +2.968 $ | +14,1 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 23.791 $ | +3.743 $ | +18,7 % | 1 | 20.048 $ | +20.048 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 23.620 $ | +23.620 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 23.601 $ | +1.701 $ | +7,8 % | 1 | ||||||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 23.488 $ | +8.457 $ | +56,3 % | 1 | 15.031 $ | +217 $ | +1,5 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 23.396 $ | +1.865 $ | +8,7 % | 1 | ||||||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 20.137 $ | -2.726 $ | -11,9 % | 1 | 22.863 $ | +731 $ | +3,3 % | 1 | ||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 22.592 $ | +22.592 $ | 1 | |||||||||||||
| GATX CORP | GATX | → 0 | Neutral | 22.503 $ | +303 $ | +1,4 % | 1 | 22.200 $ | +2.698 $ | +13,8 % | 1 | ||||||||
| EPR PROPERTIES | EPR | → 0 | Stark | 19.955 $ | -2.378 $ | -10,6 % | 1 | 22.333 $ | +22.333 $ | 1 | |||||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 22.247 $ | +22.247 $ | 1 | |||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 13.618 $ | -8.400 $ | -38,2 % | 1 | 22.018 $ | -2.765 $ | -11,2 % | 1 | ||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 21.791 $ | +21.791 $ | 1 | |||||||||||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 21.691 $ | +5.893 $ | +37,3 % | 1 | 15.798 $ | +15.798 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 20.721 $ | +698 $ | +3,5 % | 1 | 20.023 $ | +1.613 $ | +8,8 % | 1 | ||||||||
| CHEMED CORP | CHE | → 0 | Neutral | 20.596 $ | -2.289 $ | -10,0 % | 1 | ||||||||||||
| Clearway Energy, Inc. | CWEN | → 0 | Sehr stark | 20.235 $ | -332 $ | -1,6 % | 1 | 20.567 $ | -7.561 $ | -26,9 % | 1 | ||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 20.520 $ | +20.520 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 20.371 $ | +20.371 $ | 1 | |||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 20.370 $ | +4.700 $ | +30,0 % | 1 | 15.670 $ | +658 $ | +4,4 % | 1 | ||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 20.370 $ | +5.610 $ | +38,0 % | 1 | 14.760 $ | +2.532 $ | +20,7 % | 1 | ||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 19.940 $ | +19.940 $ | 1 | |||||||||||||
| BXP, Inc. | BXP | → 0 | Neutral | 17.572 $ | -2.128 $ | -10,8 % | 1 | 19.700 $ | +1.820 $ | +10,2 % | 1 | ||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 19.296 $ | +245 $ | +1,3 % | 1 | ||||||||||||
| DIAGEO PLC | DEO | → 0 | 16.076 $ | -3.010 $ | -15,8 % | 1 | 19.086 $ | -1.082 $ | -5,4 % | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 18.447 $ | -22.593 $ | -55,1 % | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 13.544 $ | -3.743 $ | -21,7 % | 1 | 17.287 $ | -55.299 $ | -76,2 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 16.616 $ | -5.300 $ | -24,2 % | 1 | ||||||||||||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 16.149 $ | +728 $ | +4,7 % | 1 | 15.421 $ | +2.148 $ | +16,2 % | 1 | ||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 15.450 $ | -402 $ | -2,5 % | 1 | |||||||||||||
| SUNCOR ENERGY INC | SU | → 0 | 14.634 $ | +1.526 $ | +11,6 % | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 12.625 $ | -1.831 $ | -12,7 % | 1 | 14.456 $ | +529 $ | +3,8 % | 1 | ||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 13.058 $ | -1.250 $ | -8,7 % | 1 | 14.308 $ | -3.070 $ | -17,7 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Stark | 14.031 $ | +2.741 $ | +24,3 % | 1 | 11.290 $ | +1.388 $ | +14,0 % | 1 | ||||||||
| Metallus Inc. | MTUS | → 0 | Neutral | 14.018 $ | +1.620 $ | +13,1 % | 1 | 12.398 $ | +840 $ | +7,3 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 13.825 $ | -1.879 $ | -12,0 % | 1 | ||||||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 12.969 $ | +2.871 $ | +28,4 % | 1 | 10.098 $ | -3.622 $ | -26,4 % | 1 | ||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 12.592 $ | -2.068 $ | -14,1 % | 1 | ||||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 12.549 $ | +1.533 $ | +13,9 % | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 12.415 $ | +1.836 $ | +17,4 % | 1 | 10.579 $ | -30.185 $ | -74,0 % | 1 | ||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 12.190 $ | +715 $ | +6,2 % | 1 | 11.475 $ | -2.113 $ | -15,6 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 12.037 $ | +3.308 $ | +37,9 % | 1 | 8.729 $ | +1.409 $ | +19,2 % | 1 | ||||||||
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 11.617 $ | +1.354 $ | +13,2 % | 1 | 10.263 $ | +518 $ | +5,3 % | 1 | ||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 11.250 $ | +390 $ | +3,6 % | 1 | 10.860 $ | +1.040 $ | +10,6 % | 1 | ||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 10.230 $ | +1.171 $ | +12,9 % | 1 | 9.059 $ | -349 $ | -3,7 % | 1 | ||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 10.223 $ | +10.223 $ | 1 | |||||||||||||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 9.981 $ | +3.042 $ | +43,8 % | 1 | 6.939 $ | -216 $ | -3,0 % | 1 | ||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 9.789 $ | +3.184 $ | +48,2 % | 1 | 6.605 $ | +2.072 $ | +45,7 % | 1 | ||||||||
| Fidelity Short-Term Bond Idx I | → 0 | 9.755 $ | -38.721.137 $ | -100,0 % | 1 | ||||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 9.407 $ | +2.766 $ | +41,7 % | 1 | 6.641 $ | +6.641 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.619 $ | -1.699 $ | -18,2 % | 1 | 9.318 $ | +34 $ | +0,4 % | 1 | ||||||||
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 8.107 $ | +1.033 $ | +14,6 % | 1 | 7.074 $ | +1.471 $ | +26,3 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 6.333 $ | -1.325 $ | -17,3 % | 1 | 7.658 $ | -650 $ | -7,8 % | 1 | ||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 7.310 $ | +7.310 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 6.567 $ | +1.167 $ | +21,6 % | 1 | 5.400 $ | +420 $ | +8,4 % | 1 | ||||||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | → 0 | 5.552 $ | +5.552 $ | 1 | |||||||||||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 5.089 $ | -1.279 $ | -20,1 % | 1 | ||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 4.988 $ | +172 $ | +3,6 % | 1 | 4.816 $ | +170 $ | +3,7 % | 1 | ||||||||
| ELDORADO GOLD CORP /FI | EGO | → 0 | 4.601 $ | +325 $ | +7,6 % | 1 | 4.276 $ | +1.266 $ | +42,1 % | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 4.598 $ | +1.705 $ | +58,9 % | 1 | 2.893 $ | -61 $ | -2,1 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 4.430 $ | +1.509 $ | +51,7 % | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.302 $ | +15 $ | +0,3 % | 1 | ||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.312 $ | -741 $ | -18,3 % | 1 | 4.053 $ | -29.021 $ | -87,7 % | 1 | ||||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | → 0 | 3.549 $ | +3.549 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 3.446 $ | +650 $ | +23,2 % | 1 | 2.796 $ | +302 $ | +12,1 % | 1 | ||||||||
| BlackRock ETF Trust | → 0 | 2.992 $ | +387 $ | +14,9 % | 1 | 2.605 $ | +2.605 $ | 1 | |||||||||||
| NEWMARKET CORP | NEU | → 0 | Neutral | 2.374 $ | -111 $ | -4,5 % | 1 | 2.485 $ | +412 $ | +19,9 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.076 $ | -210 $ | -9,2 % | 1 | 2.286 $ | +184 $ | +8,8 % | 1 | ||||||||
| First American Financial Corp | FAF | → 0 | Stark | 2.248 $ | -23.782 $ | -91,4 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.799 $ | -317 $ | -15,0 % | 1 | 2.116 $ | -315 $ | -13,0 % | 1 | ||||||||
| RLI CORP | RLI | → 0 | Stark | 1.435 $ | -18.498 $ | -92,8 % | 1 | ||||||||||||
| 693.992.141 $ | -37.856.045 $ | +78,0 % | 325 | 639.732.615 $ | +7.766.824 $ | +284,6 % | 112 | 631.053.900 $ | +31.416.461 $ | +90,2 % | 103 | 611.977.382 $ | +58.176.722 $ | +34,1 % | 336 | ||||