| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 191.638.447 $ | -9.393.844 $ | -4,1 % | 167 | 202.803.051 $ | +12.293.002 $ | +6,4 % | 108 | 202.979.868 $ | +19.292.383 $ | +0,5 % | 105 | ||||
| SPDR SERIES TRUST | → 0 | 21.717.479 $ | -1.245.489 $ | -5,4 % | 1 | 22.962.968 $ | +901.750 $ | +4,1 % | 1 | 22.061.218 $ | +1.158.562 $ | +5,5 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.411.014 $ | -9.073.465 $ | -86,5 % | 1 | 10.484.479 $ | +62.394 $ | +0,6 % | 1 | 10.422.085 $ | -144.627 $ | -1,4 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 8.118.058 $ | +372.214 $ | +4,8 % | 1 | 7.745.844 $ | -72.297 $ | -0,9 % | 1 | 7.818.141 $ | +436.755 $ | +5,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.073.480 $ | -1.230.420 $ | -16,8 % | 1 | 7.303.900 $ | -669.783 $ | -8,4 % | 1 | 7.973.683 $ | +1.199.230 $ | +17,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.741.152 $ | -1.237.726 $ | -17,7 % | 1 | 6.978.878 $ | -501.097 $ | -6,7 % | 1 | 7.479.975 $ | +352.338 $ | +4,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.343.279 $ | -775.441 $ | -10,9 % | 1 | 7.118.720 $ | +370.456 $ | +5,5 % | 1 | 6.748.264 $ | +47.435 $ | +0,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.660.150 $ | -1.113.420 $ | -16,4 % | 1 | 6.773.570 $ | +702.843 $ | +11,6 % | 1 | 6.070.727 $ | +1.504.708 $ | +33,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.177.062 $ | -922.389 $ | -15,1 % | 1 | 6.099.451 $ | +358.818 $ | +6,3 % | 1 | 5.740.633 $ | +1.097.636 $ | +23,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.923.095 $ | -966.852 $ | -19,8 % | 1 | 4.889.947 $ | -235.291 $ | -4,6 % | 1 | 5.125.238 $ | +44.965 $ | +0,9 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.219.314 $ | -1.734.055 $ | -43,9 % | 1 | 3.953.369 $ | +357.261 $ | +9,9 % | 1 | 3.596.108 $ | -411.733 $ | -10,3 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 2.209.969 $ | +599.753 $ | +37,2 % | 1 | 3.943.980 $ | +2.728.346 $ | +224,4 % | 1 | 3.590.533 $ | +1.363.964 $ | +61,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.777.233 $ | -560.209 $ | -16,8 % | 1 | 3.337.442 $ | -324.229 $ | -8,9 % | 1 | 3.661.671 $ | +537.454 $ | +17,2 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.615.046 $ | -2.010.069 $ | -55,4 % | 1 | 3.625.115 $ | +103.864 $ | +2,9 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.278.443 $ | -232.087 $ | -6,6 % | 1 | 3.510.530 $ | +48.379 $ | +1,4 % | 1 | 3.462.151 $ | +3.462.151 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.138.970 $ | +481.573 $ | +18,1 % | 1 | 2.657.397 $ | -115.832 $ | -4,2 % | 1 | 2.773.229 $ | -138.025 $ | -4,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.701.246 $ | -424.478 $ | -13,6 % | 1 | 3.125.724 $ | +18.366 $ | +0,6 % | 1 | 3.107.358 $ | +265.742 $ | +9,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.640.380 $ | -397.510 $ | -13,1 % | 1 | 3.037.890 $ | +12.916 $ | +0,4 % | 1 | 3.024.974 $ | +223.864 $ | +8,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.489.862 $ | -339.700 $ | -12,0 % | 1 | 2.829.562 $ | +142.105 $ | +5,3 % | 1 | 2.687.457 $ | +284.174 $ | +11,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 2.687.547 $ | +426.949 $ | +18,9 % | 1 | 2.260.598 $ | +146.679 $ | +6,9 % | 1 | 2.113.919 $ | +260.882 $ | +14,1 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.433.003 $ | -251.768 $ | -9,4 % | 1 | 2.684.771 $ | +73.638 $ | +2,8 % | 1 | 2.611.133 $ | +2.611.133 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.645.837 $ | +198.132 $ | +8,1 % | 1 | 2.447.705 $ | -49.979 $ | -2,0 % | 1 | 2.497.684 $ | +201.060 $ | +8,8 % | 1 |
| iSHARES TRUST | → 0 | 2.582.510 $ | +199.357 $ | +8,4 % | 1 | 2.383.153 $ | +7.731 $ | +0,3 % | 1 | 2.375.422 $ | -2.707.287 $ | -53,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.872.075 $ | -350.024 $ | -15,8 % | 1 | 2.222.099 $ | -222.182 $ | -9,1 % | 1 | 2.444.281 $ | -87.226 $ | -3,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.228.477 $ | -122.842 $ | -5,2 % | 1 | 2.351.319 $ | -42.775 $ | -1,8 % | 1 | 2.394.094 $ | +147.100 $ | +6,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.906.976 $ | -278.295 $ | -12,7 % | 1 | 2.185.271 $ | -82.338 $ | -3,6 % | 1 | 2.267.609 $ | +112.490 $ | +5,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.869.236 $ | -242.478 $ | -11,5 % | 1 | 2.111.714 $ | -144.476 $ | -6,4 % | 1 | 2.256.190 $ | +278.924 $ | +14,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.333.629 $ | -393.865 $ | -22,8 % | 1 | 1.727.494 $ | -501.160 $ | -22,5 % | 1 | 2.228.654 $ | +431.418 $ | +24,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 2.198.447 $ | +92.130 $ | +4,4 % | 1 | 2.106.317 $ | +673.001 $ | +47,0 % | 1 | 1.433.316 $ | -116.476 $ | -7,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.852.577 $ | -304.738 $ | -14,1 % | 1 | 2.157.315 $ | +18.034 $ | +0,8 % | 1 | 2.139.281 $ | +178.218 $ | +9,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.594.238 $ | -34.045 $ | -2,1 % | 1 | 1.628.283 $ | -387.232 $ | -19,2 % | 1 | 2.015.515 $ | +338.473 $ | +20,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.712.433 $ | -298.847 $ | -14,9 % | 1 | 2.011.280 $ | +126.342 $ | +6,7 % | 1 | 1.884.938 $ | -10.497 $ | -0,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.554.368 $ | -350.193 $ | -18,4 % | 1 | 1.904.561 $ | -90.212 $ | -4,5 % | 1 | 1.994.773 $ | +228.799 $ | +13,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.175.560 $ | -251.383 $ | -17,6 % | 1 | 1.426.943 $ | -512.962 $ | -26,4 % | 1 | 1.939.905 $ | +381.334 $ | +24,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.674.611 $ | -148.540 $ | -8,1 % | 1 | 1.823.151 $ | -82.904 $ | -4,3 % | 1 | 1.906.055 $ | +345.652 $ | +22,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.780.407 $ | -80.597 $ | -4,3 % | 1 | 1.861.004 $ | +181.583 $ | +10,8 % | 1 | 1.679.421 $ | -95.555 $ | -5,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.728.925 $ | -89.268 $ | -4,9 % | 1 | 1.818.193 $ | -11.529 $ | -0,6 % | 1 | 1.829.722 $ | +66.768 $ | +3,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.438.792 $ | -172.682 $ | -10,7 % | 1 | 1.611.474 $ | -174.375 $ | -9,8 % | 1 | 1.785.849 $ | +57.562 $ | +3,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.291.361 $ | -119.847 $ | -8,5 % | 1 | 1.411.208 $ | -363.235 $ | -20,5 % | 1 | 1.774.443 $ | +480.113 $ | +37,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.527.240 $ | -224.290 $ | -12,8 % | 1 | 1.751.530 $ | +55.664 $ | +3,3 % | 1 | 1.695.866 $ | +125.694 $ | +8,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.618.589 $ | +89.457 $ | +5,9 % | 1 | 1.529.132 $ | -208.103 $ | -12,0 % | 1 | 1.737.235 $ | -138.886 $ | -7,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.334.119 $ | +18.980 $ | +1,4 % | 1 | 1.315.139 $ | -344.613 $ | -20,8 % | 1 | 1.659.752 $ | +164.446 $ | +11,0 % | 1 |
| ISHARES TR | → 0 | 1.610.216 $ | -2.333.764 $ | -59,2 % | 1 | 1.215.634 $ | -44.841 $ | -3,6 % | 1 | 1.260.475 $ | -2.330.058 $ | -64,9 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.536.942 $ | +204.076 $ | +15,3 % | 1 | 1.332.866 $ | +23.220 $ | +1,8 % | 1 | 1.309.646 $ | +75.586 $ | +6,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.067.841 $ | -22.843 $ | -2,1 % | 1 | 1.090.684 $ | -439.196 $ | -28,7 % | 1 | 1.529.880 $ | +123.708 $ | +8,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.049.958 $ | -150.280 $ | -12,5 % | 1 | 1.200.238 $ | -305.283 $ | -20,3 % | 1 | 1.505.521 $ | -212.745 $ | -12,4 % | 1 |
| SSGA Active Trust | → 0 | 1.499.472 $ | +295.975 $ | +24,6 % | 1 | 1.203.497 $ | -167 $ | -0,0 % | 1 | 1.203.664 $ | +1.203.664 $ | 1 | |||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.232.107 $ | -256.673 $ | -17,2 % | 1 | 1.488.780 $ | +2.580 $ | +0,2 % | 1 | 1.486.200 $ | +1.486.200 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.327.948 $ | -135.748 $ | -9,3 % | 1 | 1.463.696 $ | +71.053 $ | +5,1 % | 1 | 1.392.643 $ | -259.583 $ | -15,7 % | 1 |
| MAI Capital Management | → 0 | 1.363.223 $ | -67.965 $ | -4,7 % | 1 | 1.431.188 $ | -23.427 $ | -1,6 % | 1 | 1.454.615 $ | +143.413 $ | +10,9 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.196.558 $ | -212.912 $ | -15,1 % | 1 | 1.409.470 $ | +53.589 $ | +4,0 % | 1 | 1.355.881 $ | +39.667 $ | +3,0 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.198.726 $ | -163.734 $ | -12,0 % | 1 | 1.362.460 $ | +140.210 $ | +11,5 % | 1 | 1.222.250 $ | -45.859 $ | -3,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.057.628 $ | -140.165 $ | -11,7 % | 1 | 1.197.793 $ | -96.121 $ | -7,4 % | 1 | 1.293.914 $ | -90.910 $ | -6,6 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 1.090.536 $ | -16.678 $ | -1,5 % | 1 | 1.107.214 $ | -186.205 $ | -14,4 % | 1 | 1.293.419 $ | +262.725 $ | +25,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.049.683 $ | -236.528 $ | -18,4 % | 1 | 1.286.211 $ | +1.064.530 $ | +480,2 % | 1 | 221.681 $ | -19.019 $ | -7,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.063.689 $ | -118.148 $ | -10,0 % | 1 | 1.181.837 $ | -60.821 $ | -4,9 % | 1 | 1.242.658 $ | -44.759 $ | -3,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.042.732 $ | -36.889 $ | -3,4 % | 1 | 1.079.621 $ | -144.492 $ | -11,8 % | 1 | 1.224.113 $ | -102.276 $ | -7,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 887.719 $ | -185.591 $ | -17,3 % | 1 | 1.073.310 $ | -129.575 $ | -10,8 % | 1 | 1.202.885 $ | -61.384 $ | -4,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 824.033 $ | -280.406 $ | -25,4 % | 1 | 1.104.439 $ | -63.509 $ | -5,4 % | 1 | 1.167.948 $ | -90.145 $ | -7,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.064.541 $ | -4.252 $ | -0,4 % | 1 | 1.068.793 $ | -83.353 $ | -7,2 % | 1 | 1.152.146 $ | -13.218 $ | -1,1 % | 1 |
| PROSHARES TRUST | → 0 | 1.126.125 $ | +111.733 $ | +11,0 % | 1 | 1.014.392 $ | +9.577 $ | +1,0 % | 1 | 1.004.815 $ | +76.137 $ | +8,2 % | 1 | ||
| DEXCOM INC | DXCM | → 0 | Neutral | 950.886 $ | -165.291 $ | -14,8 % | 1 | 1.116.177 $ | +72.812 $ | +7,0 % | 1 | 1.043.365 $ | -256.601 $ | -19,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.108.237 $ | +66.356 $ | +6,4 % | 1 | ||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 796.559 $ | -306.249 $ | -27,8 % | 1 | 1.102.808 $ | +65.733 $ | +6,3 % | 1 | 1.037.075 $ | -2.173 $ | -0,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 830.552 $ | -262.398 $ | -24,0 % | 1 | 1.092.950 $ | +1.092.950 $ | 1 | |||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 1.075.522 $ | +85.164 $ | +8,6 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.039.807 $ | -34.695 $ | -3,2 % | 1 | 1.074.502 $ | +1.074.502 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 956.042 $ | -117.514 $ | -10,9 % | 1 | 1.073.556 $ | +161.426 $ | +17,7 % | 1 | 912.130 $ | -90.906 $ | -9,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 893.399 $ | -173.623 $ | -16,3 % | 1 | 1.067.022 $ | +1.067.022 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 807.254 $ | -250.119 $ | -23,7 % | 1 | 1.057.373 $ | +27.758 $ | +2,7 % | 1 | 1.029.615 $ | -5.608 $ | -0,5 % | 1 |
| Ancora Advisors LLC | → 0 | 920.585 $ | +53.958 $ | +6,2 % | 1 | 866.627 $ | -89.310 $ | -9,3 % | 1 | 955.937 $ | -2.850.861 $ | -74,9 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 762.847 $ | +237.559 $ | +45,2 % | 1 | 525.288 $ | +525.288 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 734.627 $ | +256.071 $ | +53,5 % | 1 | 478.556 $ | +19.973 $ | +4,4 % | 1 | 458.583 $ | +458.583 $ | 1 | |
| James Hardie Industries plc | JHX | → 0 | Schwach | 727.099 $ | +727.099 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 705.323 $ | +239.934 $ | +51,6 % | 1 | 465.389 $ | +465.389 $ | 1 | |||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 674.622 $ | +61.944 $ | +10,1 % | 1 | 612.678 $ | +612.678 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 658.981 $ | +234.121 $ | +55,1 % | 1 | 424.860 $ | +424.860 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 626.277 $ | +150.477 $ | +31,6 % | 1 | 475.800 $ | +475.800 $ | 1 | |||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 401.268 $ | -200.275 $ | -33,3 % | 1 | 601.543 $ | +601.543 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 519.645 $ | -80.142 $ | -13,4 % | 1 | 599.787 $ | +599.787 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 586.430 $ | +92.855 $ | +18,8 % | 1 | 493.575 $ | +26.395 $ | +5,6 % | 1 | 467.180 $ | +23.421 $ | +5,3 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 563.193 $ | +30.636 $ | +5,8 % | 1 | 532.557 $ | +532.557 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 559.386 $ | -50.373 $ | -8,3 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 545.157 $ | +35.701 $ | +7,0 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 450.857 $ | -28.515 $ | -5,9 % | 1 | 479.372 $ | -48.539 $ | -9,2 % | 1 | 527.911 $ | +111.008 $ | +26,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 527.796 $ | +62.555 $ | +13,4 % | 1 | 465.241 $ | +7.638 $ | +1,7 % | 1 | 457.603 $ | +457.603 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 527.294 $ | +527.294 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 527.062 $ | +82.580 $ | +18,6 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 474.438 $ | +4.109 $ | +0,9 % | 1 | 470.329 $ | -49.984 $ | -9,6 % | 1 | 520.313 $ | +9.170 $ | +1,8 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 496.909 $ | -18.637 $ | -3,6 % | 1 | 515.546 $ | +515.546 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 432.775 $ | -81.722 $ | -15,9 % | 1 | 514.497 $ | +43.956 $ | +9,3 % | 1 | 470.541 $ | +470.541 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 467.481 $ | -42.114 $ | -8,3 % | 1 | 509.595 $ | +509.595 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 507.149 $ | +54.442 $ | +12,0 % | 1 | 452.707 $ | -33.856 $ | -7,0 % | 1 | 486.563 $ | +486.563 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 491.494 $ | +45.436 $ | +10,2 % | 1 | 446.058 $ | -58.839 $ | -11,7 % | 1 | 504.897 $ | +504.897 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 408.671 $ | -83.807 $ | -17,0 % | 1 | 492.478 $ | +492.478 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 467.609 $ | -19.756 $ | -4,1 % | 1 | 487.365 $ | +59.550 $ | +13,9 % | 1 | 427.815 $ | +12.630 $ | +3,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 448.160 $ | -38.516 $ | -7,9 % | 1 | 486.676 $ | +486.676 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 473.357 $ | +1.897 $ | +0,4 % | 1 | 471.460 $ | -9.141 $ | -1,9 % | 1 | 480.601 $ | +76.572 $ | +19,0 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 480.542 $ | +28.782 $ | +6,4 % | 1 | 451.760 $ | +451.760 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 425.733 $ | -52.540 $ | -11,0 % | 1 | 478.273 $ | +8.953 $ | +1,9 % | 1 | 469.320 $ | +469.320 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 412.778 $ | -65.152 $ | -13,6 % | 1 | 477.930 $ | +38.629 $ | +8,8 % | 1 | 439.301 $ | +439.301 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 389.077 $ | -33.134 $ | -7,8 % | 1 | 422.211 $ | -54.292 $ | -11,4 % | 1 | 476.503 $ | +38.368 $ | +8,8 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 417.296 $ | -16.198 $ | -3,7 % | 1 | 433.494 $ | -41.848 $ | -8,8 % | 1 | 475.342 $ | +475.342 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 463.153 $ | +150.280 $ | +48,0 % | 1 | 312.873 $ | +58.745 $ | +23,1 % | 1 | 254.128 $ | +254.128 $ | 1 | |||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 460.167 $ | +24.625 $ | +5,7 % | 1 | 435.542 $ | +435.542 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 427.690 $ | -19.394 $ | -4,3 % | 1 | 447.084 $ | +51.330 $ | +13,0 % | 1 | 395.754 $ | +395.754 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 446.354 $ | +446.354 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 401.997 $ | -42.770 $ | -9,6 % | 1 | 444.767 $ | +444.767 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 408.361 $ | -34.145 $ | -7,7 % | 1 | 442.506 $ | +442.506 $ | 1 | |||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 442.450 $ | +442.450 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 432.604 $ | +432.604 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 432.303 $ | +1.259 $ | +0,3 % | 1 | 431.044 $ | +431.044 $ | 1 | |||||
| MOSAIC CO | MOS | → 0 | Neutral | 431.176 $ | +431.176 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 389.521 $ | -40.872 $ | -9,5 % | 1 | 430.393 $ | +39.601 $ | +10,1 % | 1 | 390.792 $ | +390.792 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 362.213 $ | -66.710 $ | -15,6 % | 1 | 428.923 $ | +428.923 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 426.819 $ | -9.943 $ | -2,3 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 425.580 $ | -69.239 $ | -14,0 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 424.223 $ | +424.223 $ | 1 | |||||||||
| EQUINOR ASA | EQNR | → 0 | 423.646 $ | +423.646 $ | 1 | ||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 421.208 $ | +421.208 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 408.370 $ | -79.281 $ | -16,3 % | 1 | ||||||||
| BALL Corp | BALL | → 0 | Stark | 401.772 $ | -64.420 $ | -13,8 % | 1 | ||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 392.857 $ | -34.500 $ | -8,1 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 371.750 $ | -55.214 $ | -12,9 % | 1 | ||||||||
| SUNCOR ENERGY INC | SU | → 0 | 371.472 $ | +371.472 $ | 1 | ||||||||||
| Morse Asset Management, Inc | → 0 | 357.475 $ | +114.614 $ | +47,2 % | 1 | 242.861 $ | +242.861 $ | 1 | |||||||
| Shell plc | SHEL | → 0 | Stark | 339.357 $ | +339.357 $ | 1 | |||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 339.098 $ | +339.098 $ | 1 | |||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 337.152 $ | +337.152 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 318.344 $ | +318.344 $ | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | 310.485 $ | +310.485 $ | 1 | ||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 302.016 $ | +302.016 $ | 1 | ||||||||||
| LINDE PLC | LIN | → 0 | Stark | 295.969 $ | +295.969 $ | 1 | |||||||||
| SK TELECOM CO LTD | SKM | → 0 | 292.783 $ | +292.783 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 258.263 $ | -34.120 $ | -11,7 % | 1 | 292.383 $ | -835.795 $ | -74,1 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 292.033 $ | +4.116 $ | +1,4 % | 1 | 287.917 $ | -748.053 $ | -72,2 % | 1 | ||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 285.577 $ | +285.577 $ | 1 | ||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 284.133 $ | +284.133 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 280.509 $ | +12.056 $ | +4,5 % | 1 | 268.453 $ | +40.312 $ | +17,7 % | 1 | 228.141 $ | +228.141 $ | 1 | ||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 279.740 $ | +279.740 $ | 1 | ||||||||||
| NOVARTIS AG | NVS | → 0 | 279.227 $ | +279.227 $ | 1 | ||||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 276.408 $ | +276.408 $ | 1 | |||||||||
| NATIONAL GRID PLC | NGG | → 0 | 273.258 $ | +273.258 $ | 1 | ||||||||||
| AerCap Holdings N.V. | AER | → 0 | 272.988 $ | +272.988 $ | 1 | ||||||||||
| UBS Group AG | UBS | → 0 | 272.748 $ | +272.748 $ | 1 | ||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 272.585 $ | +272.585 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 271.790 $ | +271.790 $ | 1 | ||||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 271.738 $ | +271.738 $ | 1 | ||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 270.815 $ | +270.815 $ | 1 | ||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 269.555 $ | +269.555 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 268.800 $ | +268.800 $ | 1 | |||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 268.655 $ | +268.655 $ | 1 | ||||||||||
| KB Financial Group Inc. | KB | → 0 | 264.285 $ | +264.285 $ | 1 | ||||||||||
| NatWest Group plc | NWG | → 0 | 263.581 $ | +263.581 $ | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 262.249 $ | +262.249 $ | 1 | |||||||||
| Lloyds Banking Group plc | LYG | → 0 | 261.565 $ | +261.565 $ | 1 | ||||||||||
| PRUDENTIAL PLC | PUK | → 0 | 260.703 $ | +260.703 $ | 1 | ||||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 258.131 $ | +258.131 $ | 1 | ||||||||||
| ING GROEP NV | ING | → 0 | 256.098 $ | +256.098 $ | 1 | ||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 254.329 $ | +254.329 $ | 1 | |||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 253.240 $ | +253.240 $ | 1 | ||||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 252.074 $ | +252.074 $ | 1 | |||||||||
| NOMURA HOLDINGS INC | NMR | → 0 | 250.121 $ | +250.121 $ | 1 | ||||||||||
| ORIX CORP | IX | → 0 | 249.577 $ | +249.577 $ | 1 | ||||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 249.522 $ | +249.522 $ | 1 | ||||||||||
| Tidal Trust II | → 0 | 246.163 $ | +4.368 $ | +1,8 % | 1 | 241.795 $ | +4.528 $ | +1,9 % | 1 | 237.267 $ | +237.267 $ | 1 | |||
| FLUOR CORP | FLR | → 0 | Schwach | 244.399 $ | +244.399 $ | 1 | |||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 243.630 $ | +243.630 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 242.196 $ | +242.196 $ | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 241.870 $ | +241.870 $ | 1 | ||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 240.488 $ | +240.488 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | 239.806 $ | +239.806 $ | 1 | ||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 239.566 $ | +239.566 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 238.613 $ | +238.613 $ | 1 | ||||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 237.704 $ | +237.704 $ | 1 | ||||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 237.109 $ | +237.109 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 231.709 $ | +231.709 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 230.515 $ | +230.515 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 229.988 $ | +229.988 $ | 1 | ||||||||||
| DOVER Corp | DOV | → 0 | Stark | 228.044 $ | +228.044 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 227.584 $ | +227.584 $ | 1 | |||||||||
| CubeSmart | CUBE | → 0 | Stark | 226.497 $ | +226.497 $ | 1 | |||||||||
| TEXTRON INC | TXT | → 0 | Stark | 225.292 $ | +225.292 $ | 1 | |||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Neutral | 216.497 $ | +216.497 $ | 1 | |||||||||
| AGCO CORP /DE | AGCO | → 0 | Sehr stark | 215.518 $ | +215.518 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 213.632 $ | +213.632 $ | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 211.578 $ | +211.578 $ | 1 | ||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 208.398 $ | +208.398 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 202.746 $ | +202.746 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 200.463 $ | +200.463 $ | 1 | |||||||||
| 191.638.447 $ | -9.393.844 $ | -4,1 % | 167 | 202.803.051 $ | +12.293.002 $ | +6,4 % | 108 | 202.979.868 $ | +19.292.383 $ | +0,5 % | 105 | ||||