| 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 | ||||
| 106.612.415 $ | +8.874.721 $ | +48,4 % | 106 | 94.723.645 $ | +4.186.966 $ | +16,2 % | 96 | 92.867.133 $ | +15.098.444 $ | +27,0 % | 93 | 67.280.781 $ | +67.109.059 $ | +4.593,9 % | 82 | ||||
| iSHARES TRUST | → 0 | 25.216.278 $ | +2.834.227 $ | +12,7 % | 1 | 22.382.051 $ | +926.423 $ | +4,3 % | 1 | 21.455.628 $ | +3.141.559 $ | +17,2 % | 1 | 18.314.069 $ | +18.314.069 $ | 1 | |||
| ISHARES TR | → 0 | 12.492.619 $ | +12.195.767 $ | +4.108,4 % | 1 | 11.725.735 $ | +10.707.668 $ | +1.051,8 % | 1 | 12.122.722 $ | +9.788.848 $ | +419,4 % | 1 | 8.060.487 $ | +7.888.765 $ | +4.593,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.662.724 $ | +622.260 $ | +15,4 % | 1 | 4.040.464 $ | -94.211 $ | -2,3 % | 1 | 4.134.675 $ | +1.689.091 $ | +69,1 % | 1 | 2.445.584 $ | +2.445.584 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 3.905.589 $ | +466.327 $ | +13,6 % | 1 | 3.439.262 $ | +481.165 $ | +16,3 % | 1 | 2.958.097 $ | +1.999.552 $ | +208,6 % | 1 | 958.545 $ | +958.545 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.609.187 $ | +346.405 $ | +10,6 % | 1 | 3.262.782 $ | -294.296 $ | -8,3 % | 1 | 3.557.078 $ | +683.267 $ | +23,8 % | 1 | 2.873.811 $ | +2.873.811 $ | 1 | |
| ABRDN ETFS | → 0 | 2.771.277 $ | -143.766 $ | -4,9 % | 1 | 2.915.043 $ | +1.863.014 $ | +177,1 % | 1 | 2.333.874 $ | -5.726.613 $ | -71,0 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.974.768 $ | -29.332 $ | -1,5 % | 1 | 2.004.100 $ | -672.253 $ | -25,1 % | 1 | 2.676.353 $ | +428.308 $ | +19,1 % | 1 | 2.248.045 $ | +2.248.045 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.362.638 $ | +405.749 $ | +20,7 % | 1 | 1.956.889 $ | -104.834 $ | -5,1 % | 1 | 2.061.723 $ | +981.809 $ | +90,9 % | 1 | 1.079.914 $ | +1.079.914 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.218.644 $ | +690.865 $ | +45,2 % | 1 | 1.527.779 $ | +106.806 $ | +7,5 % | 1 | 1.420.973 $ | +978.204 $ | +220,9 % | 1 | 442.769 $ | +442.769 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.139.103 $ | +182.739 $ | +9,3 % | 1 | 1.956.364 $ | +138.881 $ | +7,6 % | 1 | 1.817.483 $ | +599.288 $ | +49,2 % | 1 | 1.218.195 $ | +1.218.195 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.670.585 $ | +12.087 $ | +0,7 % | 1 | 1.658.498 $ | +178.626 $ | +12,1 % | 1 | 1.479.872 $ | +427.459 $ | +40,6 % | 1 | 1.052.413 $ | +1.052.413 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.587.313 $ | -69.746 $ | -4,2 % | 1 | 1.657.059 $ | +65.576 $ | +4,1 % | 1 | 1.591.483 $ | +652.928 $ | +69,6 % | 1 | 938.555 $ | +938.555 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.503.076 $ | +153.219 $ | +11,4 % | 1 | 1.349.857 $ | -83.769 $ | -5,8 % | 1 | 1.433.626 $ | +394.430 $ | +38,0 % | 1 | 1.039.196 $ | +1.039.196 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.316.459 $ | +87.085 $ | +7,1 % | 1 | 1.229.374 $ | -144.989 $ | -10,5 % | 1 | 1.374.363 $ | +341.780 $ | +33,1 % | 1 | 1.032.583 $ | +1.032.583 $ | 1 | |
| KRANESHARES TRUST | → 0 | 1.236.924 $ | -11.255.695 $ | -90,1 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.164.565 $ | +179.834 $ | +18,3 % | 1 | 984.731 $ | +27.653 $ | +2,9 % | 1 | 957.078 $ | -3.181 $ | -0,3 % | 1 | 960.259 $ | +960.259 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.156.937 $ | +166.054 $ | +16,8 % | 1 | 990.883 $ | +138.249 $ | +16,2 % | 1 | 852.634 $ | +852.634 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.061.496 $ | +241.981 $ | +29,5 % | 1 | 819.515 $ | -217.551 $ | -21,0 % | 1 | 1.037.066 $ | +349.036 $ | +50,7 % | 1 | 688.030 $ | +688.030 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 820.870 $ | -1.950.407 $ | -70,4 % | 1 | 1.052.029 $ | +748.539 $ | +246,6 % | 1 | 1.018.067 $ | -11.104.655 $ | -91,6 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.046.334 $ | +287.349 $ | +37,9 % | 1 | 758.985 $ | -6.000 $ | -0,8 % | 1 | 764.985 $ | +28.063 $ | +3,8 % | 1 | 736.922 $ | +736.922 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 987.882 $ | +46.570 $ | +4,9 % | 1 | 941.312 $ | -84.314 $ | -8,2 % | 1 | 1.025.626 $ | +261.955 $ | +34,3 % | 1 | 763.671 $ | +763.671 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 764.738 $ | -112.966 $ | -12,9 % | 1 | 877.704 $ | -66.354 $ | -7,0 % | 1 | 944.058 $ | +385.443 $ | +69,0 % | 1 | 558.615 $ | +558.615 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 912.604 $ | +110.140 $ | +13,7 % | 1 | 802.464 $ | -76.729 $ | -8,7 % | 1 | 879.193 $ | +76.415 $ | +9,5 % | 1 | 802.778 $ | +802.778 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 772.430 $ | +191.335 $ | +32,9 % | 1 | 581.095 $ | +201.182 $ | +53,0 % | 1 | 379.913 $ | +379.913 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 743.848 $ | +59.407 $ | +8,7 % | 1 | 684.441 $ | -43.071 $ | -5,9 % | 1 | 727.512 $ | +202.722 $ | +38,6 % | 1 | 524.790 $ | +524.790 $ | 1 | |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 720.167 $ | +136.981 $ | +23,5 % | 1 | 583.186 $ | +47.097 $ | +8,8 % | 1 | 536.089 $ | +536.089 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 686.700 $ | +686.700 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 536.532 $ | -145.786 $ | -21,4 % | 1 | 682.318 $ | +118.696 $ | +21,1 % | 1 | 563.622 $ | +46.499 $ | +9,0 % | 1 | 517.123 $ | +517.123 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 662.368 $ | +208.245 $ | +45,9 % | 1 | 454.123 $ | +101.808 $ | +28,9 % | 1 | 352.315 $ | +125.924 $ | +55,6 % | 1 | 226.391 $ | +226.391 $ | 1 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 502.506 $ | -126.905 $ | -20,2 % | 1 | 629.411 $ | -24.828 $ | -3,8 % | 1 | 654.239 $ | +77.755 $ | +13,5 % | 1 | 576.484 $ | +576.484 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 637.118 $ | +83.414 $ | +15,1 % | 1 | 553.704 $ | -98.967 $ | -15,2 % | 1 | 652.671 $ | +88.428 $ | +15,7 % | 1 | 564.243 $ | +564.243 $ | 1 | |
| MAI Capital Management | → 0 | 394.862 $ | -257.346 $ | -39,5 % | 1 | 652.208 $ | +67.731 $ | +11,6 % | 1 | 584.477 $ | +140.898 $ | +31,8 % | 1 | 443.579 $ | +443.579 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 623.023 $ | -25.653 $ | -4,0 % | 1 | 648.676 $ | +90.742 $ | +16,3 % | 1 | 557.934 $ | +15.423 $ | +2,8 % | 1 | 542.511 $ | +542.511 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 406.911 $ | +29.267 $ | +7,7 % | 1 | 377.644 $ | -81.185 $ | -17,7 % | 1 | 458.829 $ | -180.582 $ | -28,2 % | 1 | 639.411 $ | +639.411 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 520.209 $ | -112.400 $ | -17,8 % | 1 | 632.609 $ | +82.119 $ | +14,9 % | 1 | 550.490 $ | +550.490 $ | 1 | |||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 442.568 $ | -184.221 $ | -29,4 % | 1 | 626.789 $ | +109.210 $ | +21,1 % | 1 | 517.579 $ | +517.579 $ | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 532.255 $ | -90.100 $ | -14,5 % | 1 | 622.355 $ | +162.991 $ | +35,5 % | 1 | 459.364 $ | +18.835 $ | +4,3 % | 1 | 440.529 $ | +440.529 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 609.262 $ | +309.283 $ | +103,1 % | 1 | 299.979 $ | +55.192 $ | +22,5 % | 1 | 244.787 $ | +244.787 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 541.468 $ | -46.772 $ | -8,0 % | 1 | 588.240 $ | +40.345 $ | +7,4 % | 1 | 547.895 $ | +162.449 $ | +42,1 % | 1 | 385.446 $ | +385.446 $ | 1 | ||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 581.545 $ | +263.181 $ | +82,7 % | 1 | 318.364 $ | -216 $ | -0,1 % | 1 | 318.580 $ | +318.580 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 571.647 $ | +35.809 $ | +6,7 % | 1 | 535.838 $ | +6.333 $ | +1,2 % | 1 | 529.505 $ | -8.307 $ | -1,5 % | 1 | 537.812 $ | +537.812 $ | 1 | |||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 382.052 $ | -126.370 $ | -24,9 % | 1 | 508.422 $ | -57.041 $ | -10,1 % | 1 | 565.463 $ | +82.770 $ | +17,1 % | 1 | 482.693 $ | +482.693 $ | 1 | |
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | → 0 | 558.909 $ | +558.909 $ | 1 | |||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 550.489 $ | +187.716 $ | +51,7 % | 1 | 362.773 $ | -118.904 $ | -24,7 % | 1 | 481.677 $ | +59.320 $ | +14,0 % | 1 | 422.357 $ | +422.357 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 461.711 $ | +18.880 $ | +4,3 % | 1 | 442.831 $ | -95.076 $ | -17,7 % | 1 | 537.907 $ | +23.365 $ | +4,5 % | 1 | 514.542 $ | +514.542 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 448.379 $ | -31.066 $ | -6,5 % | 1 | 479.445 $ | -57.208 $ | -10,7 % | 1 | 536.653 $ | +43.802 $ | +8,9 % | 1 | 492.851 $ | +492.851 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 343.170 $ | -182.785 $ | -34,8 % | 1 | 525.955 $ | +21.414 $ | +4,2 % | 1 | 504.541 $ | +504.541 $ | 1 | |||||||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 525.368 $ | +67.190 $ | +14,7 % | 1 | 458.178 $ | -10.413 $ | -2,2 % | 1 | 468.591 $ | +69.288 $ | +17,4 % | 1 | 399.303 $ | +399.303 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 462.660 $ | +59.683 $ | +14,8 % | 1 | 402.977 $ | -107.005 $ | -21,0 % | 1 | 509.982 $ | +170.334 $ | +50,2 % | 1 | 339.648 $ | +339.648 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 410.592 $ | -7.851 $ | -1,9 % | 1 | 418.443 $ | +2.987 $ | +0,7 % | 1 | 415.456 $ | -80.246 $ | -16,2 % | 1 | 495.702 $ | +495.702 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 493.227 $ | +98.482 $ | +24,9 % | 1 | 394.745 $ | +90.018 $ | +29,5 % | 1 | 304.727 $ | -33.073 $ | -9,8 % | 1 | 337.800 $ | +337.800 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 484.848 $ | -2.950 $ | -0,6 % | 1 | 487.798 $ | +55.603 $ | +12,9 % | 1 | 432.195 $ | +168.111 $ | +63,7 % | 1 | 264.084 $ | +264.084 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 486.890 $ | +486.890 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 468.583 $ | +1.326 $ | +0,3 % | 1 | 467.257 $ | +28.989 $ | +6,6 % | 1 | 438.268 $ | +71.016 $ | +19,3 % | 1 | 367.252 $ | +367.252 $ | 1 | |
| Brookfield Renewable Corp | BEPC | → 0 | 207.909 $ | -124.672 $ | -37,5 % | 1 | 332.581 $ | -131.137 $ | -28,3 % | 1 | 463.718 $ | +141.584 $ | +44,0 % | 1 | 322.134 $ | +322.134 $ | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 448.797 $ | +448.797 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 417.226 $ | -30.917 $ | -6,9 % | 1 | 448.143 $ | +56.862 $ | +14,5 % | 1 | 391.281 $ | +72.236 $ | +22,6 % | 1 | 319.045 $ | +319.045 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 390.275 $ | +14.852 $ | +4,0 % | 1 | 375.423 $ | -55.779 $ | -12,9 % | 1 | 431.202 $ | +54.950 $ | +14,6 % | 1 | 376.252 $ | +376.252 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 339.440 $ | -68.447 $ | -16,8 % | 1 | 407.887 $ | +39.231 $ | +10,6 % | 1 | 368.656 $ | +100.508 $ | +37,5 % | 1 | 268.148 $ | +268.148 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 286.785 $ | +60.330 $ | +26,6 % | 1 | 226.455 $ | -176.901 $ | -43,9 % | 1 | 403.356 $ | +403.356 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 393.807 $ | +29.615 $ | +8,1 % | 1 | 364.192 $ | -15.811 $ | -4,2 % | 1 | 380.003 $ | +380.003 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 384.636 $ | +384.636 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 374.302 $ | +40.072 $ | +12,0 % | 1 | 334.230 $ | -46.425 $ | -12,2 % | 1 | 380.655 $ | +55.429 $ | +17,0 % | 1 | 325.226 $ | +325.226 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 378.695 $ | +42.405 $ | +12,6 % | 1 | 336.290 $ | +58.810 $ | +21,2 % | 1 | 277.480 $ | +22.050 $ | +8,6 % | 1 | 255.430 $ | +255.430 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 298.367 $ | +3.682 $ | +1,2 % | 1 | 294.685 $ | -27.737 $ | -8,6 % | 1 | 322.422 $ | -52.388 $ | -14,0 % | 1 | 374.810 $ | +374.810 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 373.937 $ | -512 $ | -0,1 % | 1 | 374.449 $ | +50.806 $ | +15,7 % | 1 | 323.643 $ | +32.018 $ | +11,0 % | 1 | 291.625 $ | +291.625 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 367.002 $ | +61.977 $ | +20,3 % | 1 | 305.025 $ | -42.681 $ | -12,3 % | 1 | 347.706 $ | +131.098 $ | +60,5 % | 1 | 216.608 $ | +216.608 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 302.240 $ | -59.480 $ | -16,4 % | 1 | 361.720 $ | +13.917 $ | +4,0 % | 1 | 347.803 $ | +61.527 $ | +21,5 % | 1 | 286.276 $ | +286.276 $ | 1 | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 349.693 $ | +15.121 $ | +4,5 % | 1 | 334.572 $ | +47.145 $ | +16,4 % | 1 | 287.427 $ | +84.724 $ | +41,8 % | 1 | 202.703 $ | +202.703 $ | 1 | |
| Clearway Energy, Inc. | CWEN | → 0 | Sehr stark | 282.395 $ | -51.884 $ | -15,5 % | 1 | 334.279 $ | +78.875 $ | +30,9 % | 1 | 255.404 $ | +37.136 $ | +17,0 % | 1 | 218.268 $ | +218.268 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 235.271 $ | +5.402 $ | +2,4 % | 1 | 229.869 $ | -93.756 $ | -29,0 % | 1 | 323.625 $ | +323.625 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Stark | 321.331 $ | +321.331 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 253.498 $ | -64.750 $ | -20,3 % | 1 | 318.248 $ | +318.248 $ | 1 | ||||||||||
| AGF Investments Trust | → 0 | 315.868 $ | +315.868 $ | 1 | |||||||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 208.456 $ | -105.250 $ | -33,6 % | 1 | 313.706 $ | +313.706 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 313.559 $ | +56.485 $ | +22,0 % | 1 | 257.074 $ | +21.379 $ | +9,1 % | 1 | 235.695 $ | -32.712 $ | -12,2 % | 1 | 268.407 $ | +268.407 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 309.959 $ | +309.959 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 305.737 $ | +43.754 $ | +16,7 % | 1 | 261.983 $ | +10.689 $ | +4,3 % | 1 | 251.294 $ | +30.008 $ | +13,6 % | 1 | 221.286 $ | +221.286 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 296.852 $ | -524.018 $ | -63,8 % | 1 | 303.490 $ | -11.422.245 $ | -97,4 % | 1 | ||||||||||
| GSK plc | GSK | → 0 | 262.467 $ | -36.166 $ | -12,1 % | 1 | 298.633 $ | +27.099 $ | +10,0 % | 1 | 271.534 $ | +271.534 $ | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 298.416 $ | +68.592 $ | +29,8 % | 1 | 229.824 $ | +229.824 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 295.852 $ | +68.367 $ | +30,1 % | 1 | 227.485 $ | +17.294 $ | +8,2 % | 1 | 210.191 $ | +210.191 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 293.860 $ | +293.860 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 290.993 $ | +290.993 $ | 1 | |||||||||||||
| ING GROEP NV | ING | → 0 | 289.920 $ | +45.154 $ | +18,4 % | 1 | 244.766 $ | -14.514 $ | -5,6 % | 1 | 259.280 $ | +259.280 $ | 1 | ||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 287.932 $ | +10.336 $ | +3,7 % | 1 | 277.596 $ | -11.499 $ | -4,0 % | 1 | 289.095 $ | +15.198 $ | +5,5 % | 1 | 273.897 $ | +273.897 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 238.315 $ | -6.201 $ | -2,5 % | 1 | 244.516 $ | -43.436 $ | -15,1 % | 1 | 287.952 $ | +19.808 $ | +7,4 % | 1 | 268.144 $ | +268.144 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 275.765 $ | +63.375 $ | +29,8 % | 1 | 212.390 $ | +6.871 $ | +3,3 % | 1 | 205.519 $ | +205.519 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 275.607 $ | +275.607 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 215.868 $ | -2.002 $ | -0,9 % | 1 | 217.870 $ | -57.733 $ | -20,9 % | 1 | 275.603 $ | +7.727 $ | +2,9 % | 1 | 267.876 $ | +267.876 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 275.495 $ | +356 $ | +0,1 % | 1 | 275.139 $ | +27.762 $ | +11,2 % | 1 | 247.377 $ | +12.222 $ | +5,2 % | 1 | 235.155 $ | +235.155 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 267.799 $ | +267.799 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 267.280 $ | +6.010 $ | +2,3 % | 1 | 261.270 $ | +47.908 $ | +22,5 % | 1 | 213.362 $ | -27.975 $ | -11,6 % | 1 | 241.337 $ | +241.337 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 205.526 $ | -47.202 $ | -18,7 % | 1 | 252.728 $ | -14.409 $ | -5,4 % | 1 | 267.137 $ | +267.137 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 263.851 $ | +13.566 $ | +5,4 % | 1 | 250.285 $ | +250.285 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 236.701 $ | +9.334 $ | +4,1 % | 1 | 227.367 $ | -33.383 $ | -12,8 % | 1 | 260.750 $ | +47.193 $ | +22,1 % | 1 | 213.557 $ | +213.557 $ | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 255.988 $ | +37.343 $ | +17,1 % | 1 | 218.645 $ | -15.247 $ | -6,5 % | 1 | 233.892 $ | +233.892 $ | 1 | |||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 212.138 $ | +8.873 $ | +4,4 % | 1 | 203.265 $ | -50.259 $ | -19,8 % | 1 | 253.524 $ | +27.850 $ | +12,3 % | 1 | 225.674 $ | +225.674 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 252.828 $ | +16.053 $ | +6,8 % | 1 | 236.775 $ | -14.213 $ | -5,7 % | 1 | 250.988 $ | +302 $ | +0,1 % | 1 | 250.686 $ | +250.686 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 248.386 $ | +248.386 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 248.172 $ | +248.172 $ | 1 | |||||||||||||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 197.676 $ | +10.732 $ | +5,7 % | 1 | 186.944 $ | +7.584 $ | +4,2 % | 1 | 179.360 $ | -65.835 $ | -26,9 % | 1 | 245.195 $ | +245.195 $ | 1 | |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 241.502 $ | +241.502 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 239.292 $ | +25.271 $ | +11,8 % | 1 | 214.021 $ | +11.609 $ | +5,7 % | 1 | 202.412 $ | +202.412 $ | 1 | ||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 236.005 $ | +236.005 $ | 1 | |||||||||||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 214.770 $ | -9.104 $ | -4,1 % | 1 | 223.874 $ | -9.876 $ | -4,2 % | 1 | 233.750 $ | +233.750 $ | 1 | |||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 232.630 $ | +32.514 $ | +16,2 % | 1 | 200.116 $ | +200.116 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 222.924 $ | -9.561 $ | -4,1 % | 1 | 232.485 $ | +174 $ | +0,1 % | 1 | 232.311 $ | +232.311 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 226.811 $ | +25.793 $ | +12,8 % | 1 | 201.018 $ | +201.018 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 225.236 $ | +6.317 $ | +2,9 % | 1 | 218.919 $ | +218.919 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 223.056 $ | +1.217 $ | +0,5 % | 1 | 221.839 $ | +17.329 $ | +8,5 % | 1 | 204.510 $ | +204.510 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 222.420 $ | +222.420 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 220.952 $ | +220.952 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 215.324 $ | +215.324 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 214.621 $ | +214.621 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 205.099 $ | -8.410 $ | -3,9 % | 1 | 213.509 $ | +213.509 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 205.967 $ | +205.967 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 202.092 $ | +202.092 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 201.877 $ | +201.877 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 201.047 $ | +201.047 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 200.818 $ | +200.818 $ | 1 | |||||||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 171.722 $ | +171.722 $ | 1 | |||||||||||||||
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 127.019 $ | +23.418 $ | +22,6 % | 1 | 103.601 $ | +1.325 $ | +1,3 % | 1 | 102.276 $ | -16.174 $ | -13,7 % | 1 | 118.450 $ | +118.450 $ | 1 | |
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 88.553 $ | +27.735 $ | +45,6 % | 1 | 60.818 $ | +9.784 $ | +19,2 % | 1 | 51.034 $ | +16.854 $ | +49,3 % | 1 | 34.180 $ | +34.180 $ | 1 | ||
| Granite Point Mortgage Trust Inc. | GPMT | → 0 | Neutral | 25.014 $ | -53.627 $ | -68,2 % | 1 | 78.641 $ | +19.027 $ | +31,9 % | 1 | 59.614 $ | +59.614 $ | 1 | |||||
| 106.612.415 $ | +8.874.721 $ | +48,4 % | 106 | 94.723.645 $ | +4.186.966 $ | +16,2 % | 96 | 92.867.133 $ | +15.098.444 $ | +27,0 % | 93 | 67.280.781 $ | +67.109.059 $ | +4.593,9 % | 82 | ||||