| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 119.182.181 $ | +28.724.877 $ | +16,1 % | 225 | 86.909.098 $ | +21.705.880 $ | +28,5 % | 106 | 88.842.114 $ | +76.584.648 $ | -14,7 % | 115 | ||||
| ISHARES TR | → 0 | 14.856.960 $ | +2.288.991 $ | +18,2 % | 1 | 12.567.969 $ | +11.788.408 $ | +1.512,2 % | 1 | 11.649.765 $ | +11.649.765 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.157.961 $ | +1.089.661 $ | +21,5 % | 1 | 5.068.300 $ | +1.126.479 $ | +28,6 % | 1 | 3.941.821 $ | +3.941.821 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.051.225 $ | +877.418 $ | +17,0 % | 1 | 5.173.807 $ | -836.174 $ | -13,9 % | 1 | 6.009.981 $ | +6.009.981 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 3.884.053 $ | +561.327 $ | +16,9 % | 1 | 3.322.726 $ | +1.019.873 $ | +44,3 % | 1 | 2.302.853 $ | +2.302.853 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.630.408 $ | +718.493 $ | +24,7 % | 1 | 2.911.915 $ | -166.891 $ | -5,4 % | 1 | 3.078.806 $ | +3.078.806 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.397.328 $ | +425.901 $ | +14,3 % | 1 | 2.971.427 $ | -80.459 $ | -2,6 % | 1 | 3.051.886 $ | +3.051.886 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.004.617 $ | +1.959.002 $ | +187,4 % | 1 | 1.045.615 $ | +553.854 $ | +112,6 % | 1 | 491.761 $ | +491.761 $ | 1 | |
| ARGAN INC | AGX | → 0 | Stark | 2.781.350 $ | +1.529.010 $ | +122,1 % | 1 | 1.252.340 $ | +1.252.340 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.693.363 $ | +333.116 $ | +14,1 % | 1 | 2.360.247 $ | -57.676 $ | -2,4 % | 1 | 2.417.923 $ | +2.417.923 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.798.702 $ | -38.452 $ | -2,1 % | 1 | 1.837.154 $ | -439.729 $ | -19,3 % | 1 | 2.276.883 $ | +2.276.883 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.206.516 $ | +1.128.601 $ | +104,7 % | 1 | 1.077.915 $ | +219.618 $ | +25,6 % | 1 | 858.297 $ | +858.297 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.617.199 $ | +767.028 $ | +90,2 % | 1 | 850.171 $ | +312.688 $ | +58,2 % | 1 | 537.483 $ | +537.483 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.202.061 $ | -110.405 $ | -8,4 % | 1 | 1.312.466 $ | -196.500 $ | -13,0 % | 1 | 1.508.966 $ | +1.508.966 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.486.824 $ | +211.952 $ | +16,6 % | 1 | 1.274.872 $ | -87.032 $ | -6,4 % | 1 | 1.361.904 $ | +1.361.904 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.483.447 $ | +497.300 $ | +50,4 % | 1 | 986.147 $ | +8.541 $ | +0,9 % | 1 | 977.606 $ | +977.606 $ | 1 | |||
| ROKU, INC | ROKU | → 0 | Neutral | 1.453.785 $ | +1.223.858 $ | +532,3 % | 1 | 229.927 $ | -23.614 $ | -9,3 % | 1 | 253.541 $ | +253.541 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.410.496 $ | +200.239 $ | +16,5 % | 1 | 1.210.257 $ | -54.867 $ | -4,3 % | 1 | 1.265.124 $ | +1.265.124 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.244.996 $ | +53.670 $ | +4,5 % | 1 | 1.191.326 $ | +619.232 $ | +108,2 % | 1 | 572.094 $ | +572.094 $ | 1 | |||
| Chord Energy Corp | CHRD | → 0 | Stark | 1.218.324 $ | +657.282 $ | +117,2 % | 1 | 561.042 $ | +203.313 $ | +56,8 % | 1 | 357.729 $ | +357.729 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 978.502 $ | -165.504 $ | -14,5 % | 1 | 1.144.006 $ | +167.041 $ | +17,1 % | 1 | 976.965 $ | +976.965 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.141.915 $ | +1.141.915 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.131.004 $ | +1.131.004 $ | 1 | |||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 1.120.341 $ | +273.144 $ | +32,2 % | 1 | 847.197 $ | +264.135 $ | +45,3 % | 1 | 583.062 $ | +583.062 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.023.086 $ | +121.262 $ | +13,4 % | 1 | 901.824 $ | +280.908 $ | +45,2 % | 1 | 620.916 $ | +620.916 $ | 1 | |
| KRANESHARES TRUST | → 0 | 1.005.326 $ | +397.625 $ | +65,4 % | 1 | ||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 899.954 $ | +27.624 $ | +3,2 % | 1 | 872.330 $ | -116.178 $ | -11,8 % | 1 | 988.508 $ | +988.508 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 979.105 $ | +286.960 $ | +41,5 % | 1 | 692.145 $ | -53.558 $ | -7,2 % | 1 | 745.703 $ | +745.703 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 962.475 $ | +321.805 $ | +50,2 % | 1 | 640.670 $ | -37.528 $ | -5,5 % | 1 | 678.198 $ | +678.198 $ | 1 | ||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 739.656 $ | -204.423 $ | -21,7 % | 1 | 944.079 $ | +195.725 $ | +26,2 % | 1 | 748.354 $ | +748.354 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 939.150 $ | +61.748 $ | +7,0 % | 1 | 877.402 $ | +56.779 $ | +6,9 % | 1 | 820.623 $ | +820.623 $ | 1 | |
| APPFOLIO INC | APPF | → 0 | Neutral | 667.263 $ | -270.317 $ | -28,8 % | 1 | 937.580 $ | +937.580 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 903.603 $ | +37.812 $ | +4,4 % | 1 | 865.791 $ | +131.127 $ | +17,8 % | 1 | 734.664 $ | +734.664 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 844.432 $ | +161.082 $ | +23,6 % | 1 | 683.350 $ | -210.707 $ | -23,6 % | 1 | 894.057 $ | +894.057 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 653.438 $ | +2.766 $ | +0,4 % | 1 | 650.672 $ | -194.872 $ | -23,0 % | 1 | 845.544 $ | +845.544 $ | 1 | |||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 636.814 $ | -23.147 $ | -3,5 % | 1 | 659.961 $ | -176.308 $ | -21,1 % | 1 | 836.269 $ | +836.269 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 809.653 $ | +242.747 $ | +42,8 % | 1 | 566.906 $ | +175.205 $ | +44,7 % | 1 | 391.701 $ | +391.701 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 806.065 $ | +458.756 $ | +132,1 % | 1 | 347.309 $ | +118.190 $ | +51,6 % | 1 | 229.119 $ | +229.119 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 565.559 $ | -176.046 $ | -23,7 % | 1 | 741.605 $ | -48.792 $ | -6,2 % | 1 | 790.397 $ | +790.397 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 787.401 $ | +176.352 $ | +28,9 % | 1 | 611.049 $ | +611.049 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 779.800 $ | +43.404 $ | +5,9 % | 1 | 736.396 $ | +12.105 $ | +1,7 % | 1 | 724.291 $ | +724.291 $ | 1 | |
| ISHARES INC | → 0 | 779.561 $ | -225.765 $ | -22,5 % | 1 | 607.701 $ | -11.042.064 $ | -94,8 % | 1 | ||||||
| DOVER Corp | DOV | → 0 | Stark | 778.700 $ | +50.167 $ | +6,9 % | 1 | 728.533 $ | +112.746 $ | +18,3 % | 1 | 615.787 $ | +615.787 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 427.914 $ | -341.652 $ | -44,4 % | 1 | 769.566 $ | +769.566 $ | 1 | |||||
| AUTONATION, INC. | AN | → 0 | Neutral | 634.844 $ | -67.701 $ | -9,6 % | 1 | 702.545 $ | -53.791 $ | -7,1 % | 1 | 756.336 $ | +756.336 $ | 1 | |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 746.205 $ | +426.653 $ | +133,5 % | 1 | 319.552 $ | +24.046 $ | +8,1 % | 1 | 295.506 $ | +295.506 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 562.026 $ | -29.523 $ | -5,0 % | 1 | 591.549 $ | -142.180 $ | -19,4 % | 1 | 733.729 $ | +733.729 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 602.041 $ | -118.050 $ | -16,4 % | 1 | 720.091 $ | +83.312 $ | +13,1 % | 1 | 636.779 $ | +636.779 $ | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 689.066 $ | +86.574 $ | +14,4 % | 1 | 602.492 $ | -10.592 $ | -1,7 % | 1 | 613.084 $ | +613.084 $ | 1 | |
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 688.395 $ | +97.272 $ | +16,5 % | 1 | 591.123 $ | +11.942 $ | +2,1 % | 1 | 579.181 $ | +579.181 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 488.180 $ | -45.753 $ | -8,6 % | 1 | 533.933 $ | -149.889 $ | -21,9 % | 1 | 683.822 $ | +683.822 $ | 1 | |
| BRUNSWICK CORP | BC | → 0 | Stark | 671.309 $ | +217.723 $ | +48,0 % | 1 | 453.586 $ | +453.586 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 394.660 $ | -80.903 $ | -17,0 % | 1 | 475.563 $ | -192.471 $ | -28,8 % | 1 | 668.034 $ | +668.034 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 555.765 $ | -111.299 $ | -16,7 % | 1 | 667.064 $ | +365.228 $ | +121,0 % | 1 | 301.836 $ | +301.836 $ | 1 | |||
| Clearway Energy, Inc. | CWEN | → 0 | Sehr stark | 649.263 $ | +649.263 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 640.067 $ | +438.064 $ | +216,9 % | 1 | 202.003 $ | -77.327 $ | -27,7 % | 1 | 279.330 $ | +279.330 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 632.379 $ | +255.282 $ | +67,7 % | 1 | 377.097 $ | +133.792 $ | +55,0 % | 1 | 243.305 $ | +243.305 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 564.941 $ | -49.624 $ | -8,1 % | 1 | 614.565 $ | +341.722 $ | +125,2 % | 1 | 272.843 $ | +272.843 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 505.916 $ | +31.017 $ | +6,5 % | 1 | 474.899 $ | -136.500 $ | -22,3 % | 1 | 611.399 $ | +611.399 $ | 1 | |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 593.326 $ | +53.198 $ | +9,8 % | 1 | 540.128 $ | +56.664 $ | +11,7 % | 1 | 483.464 $ | +483.464 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 583.711 $ | +23.326 $ | +4,2 % | 1 | 560.385 $ | +560.385 $ | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 567.309 $ | +567.309 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 71.129 $ | -481.509 $ | -87,1 % | 1 | 552.638 $ | +552.638 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 551.701 $ | +74.649 $ | +15,6 % | 1 | 477.052 $ | +34.824 $ | +7,9 % | 1 | 442.228 $ | +442.228 $ | 1 | |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 547.908 $ | +4.555 $ | +0,8 % | 1 | 543.353 $ | +75.565 $ | +16,2 % | 1 | 467.788 $ | +467.788 $ | 1 | |
| DF DENT & CO INC | → 0 | 348.826 $ | -195.296 $ | -35,9 % | 1 | 544.122 $ | +56.901 $ | +11,7 % | 1 | 487.221 $ | +487.221 $ | 1 | |||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 536.663 $ | +25.658 $ | +5,0 % | 1 | 511.005 $ | -3.348 $ | -0,7 % | 1 | 514.353 $ | +514.353 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 97.118 $ | -436.258 $ | -81,8 % | 1 | 533.376 $ | +533.376 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 455.988 $ | -72.827 $ | -13,8 % | 1 | 528.815 $ | +91.494 $ | +20,9 % | 1 | 437.321 $ | +437.321 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 373.855 $ | -145.944 $ | -28,1 % | 1 | 519.799 $ | +519.799 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 424.986 $ | -84.067 $ | -16,5 % | 1 | 509.053 $ | +509.053 $ | 1 | |||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 503.521 $ | +503.521 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 478.961 $ | -21.247 $ | -4,2 % | 1 | 500.208 $ | +79.386 $ | +18,9 % | 1 | 420.822 $ | +420.822 $ | 1 | |
| EXACT SCIENCES CORP | EXAS | → 0 | 498.355 $ | +498.355 $ | 1 | ||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 487.135 $ | +39.278 $ | +8,8 % | 1 | 447.857 $ | -10.210 $ | -2,2 % | 1 | 458.067 $ | +458.067 $ | 1 | |
| Amcor plc | AMCR | → 0 | Neutral | 165.033 $ | -305.726 $ | -64,9 % | 1 | 470.759 $ | +470.759 $ | 1 | |||||
| KOHLS Corp | KSS | → 0 | Neutral | 467.117 $ | +121.745 $ | +35,3 % | 1 | 345.372 $ | +345.372 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 427.210 $ | +50.017 $ | +13,3 % | 1 | 377.193 $ | -83.025 $ | -18,0 % | 1 | 460.218 $ | +460.218 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 455.582 $ | +202.327 $ | +79,9 % | 1 | 253.255 $ | +44.261 $ | +21,2 % | 1 | 208.994 $ | +208.994 $ | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 331.929 $ | +40.728 $ | +14,0 % | 1 | 291.201 $ | -161.594 $ | -35,7 % | 1 | 452.795 $ | +452.795 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 434.933 $ | +159.178 $ | +57,7 % | 1 | 275.755 $ | -29.018 $ | -9,5 % | 1 | 304.773 $ | +304.773 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 416.556 $ | -15.800 $ | -3,7 % | 1 | 432.356 $ | +97.026 $ | +28,9 % | 1 | 335.330 $ | +335.330 $ | 1 | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 431.460 $ | +70.643 $ | +19,6 % | 1 | 360.817 $ | -36.433 $ | -9,2 % | 1 | 397.250 $ | +397.250 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 54.955 $ | -374.918 $ | -87,2 % | 1 | 429.873 $ | +429.873 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 426.174 $ | +426.174 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 120.768 $ | -304.293 $ | -71,6 % | 1 | 425.061 $ | +425.061 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 424.064 $ | +424.064 $ | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 338.339 $ | -56.629 $ | -14,3 % | 1 | 394.968 $ | -28.717 $ | -6,8 % | 1 | 423.685 $ | +423.685 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 331.753 $ | -38.113 $ | -10,3 % | 1 | 369.866 $ | -49.056 $ | -11,7 % | 1 | 418.922 $ | +418.922 $ | 1 | |
| Sotera Health Co | SHC | → 0 | Neutral | 394.458 $ | +68.280 $ | +20,9 % | 1 | 326.178 $ | -91.061 $ | -21,8 % | 1 | 417.239 $ | +417.239 $ | 1 | |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 389.844 $ | -26.034 $ | -6,3 % | 1 | 415.878 $ | +199.326 $ | +92,0 % | 1 | 216.552 $ | +216.552 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 415.106 $ | +415.106 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 351.641 $ | -15.533 $ | -4,2 % | 1 | 367.174 $ | -38.914 $ | -9,6 % | 1 | 406.088 $ | +406.088 $ | 1 | |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 401.779 $ | +401.779 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 397.602 $ | +138.141 $ | +53,2 % | 1 | 259.461 $ | +9.422 $ | +3,8 % | 1 | 250.039 $ | +250.039 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 326.249 $ | -63.921 $ | -16,4 % | 1 | 390.170 $ | +186.255 $ | +91,3 % | 1 | 203.915 $ | +203.915 $ | 1 | |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 388.945 $ | +22.618 $ | +6,2 % | 1 | 366.327 $ | +366.327 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 380.869 $ | +80.888 $ | +27,0 % | 1 | 299.981 $ | -18.246 $ | -5,7 % | 1 | 318.227 $ | +318.227 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 180.696 $ | -198.599 $ | -52,4 % | 1 | 379.295 $ | +379.295 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 343.152 $ | +6.741 $ | +2,0 % | 1 | 336.411 $ | -41.641 $ | -11,0 % | 1 | 378.052 $ | +378.052 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 375.723 $ | +375.723 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 374.780 $ | +153.063 $ | +69,0 % | 1 | 221.717 $ | +221.717 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 372.261 $ | +86.771 $ | +30,4 % | 1 | 285.490 $ | +285.490 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 366.351 $ | +91.766 $ | +33,4 % | 1 | 274.585 $ | -6.192 $ | -2,2 % | 1 | 280.777 $ | +280.777 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 163.613 $ | -201.110 $ | -55,1 % | 1 | 364.723 $ | +364.723 $ | 1 | |||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 356.592 $ | +356.592 $ | 1 | |||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 310.962 $ | -44.573 $ | -12,5 % | 1 | 355.535 $ | +355.535 $ | 1 | ||||||
| WEX Inc. | WEX | → 0 | Neutral | 297.982 $ | -41.767 $ | -12,3 % | 1 | 339.749 $ | -10.950 $ | -3,1 % | 1 | 350.699 $ | +350.699 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 108.099 $ | -232.140 $ | -68,2 % | 1 | 340.239 $ | +340.239 $ | 1 | |||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 335.296 $ | +62.507 $ | +22,9 % | 1 | 272.789 $ | +38.519 $ | +16,4 % | 1 | 234.270 $ | +234.270 $ | 1 | |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 260.749 $ | -30.800 $ | -10,6 % | 1 | 291.549 $ | -39.064 $ | -11,8 % | 1 | 330.613 $ | +330.613 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 280.669 $ | +4.211 $ | +1,5 % | 1 | 276.458 $ | -53.298 $ | -16,2 % | 1 | 329.756 $ | +329.756 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 320.173 $ | +320.173 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 314.802 $ | +27.592 $ | +9,6 % | 1 | 287.210 $ | +62.725 $ | +27,9 % | 1 | 224.485 $ | +224.485 $ | 1 | |
| Macy's, Inc. | M | → 0 | Stark | 268.781 $ | -42.234 $ | -13,6 % | 1 | 311.015 $ | +311.015 $ | 1 | |||||
| ARGENX SE | ARGX | → 0 | 179.987 $ | -121.073 $ | -40,2 % | 1 | 301.060 $ | +301.060 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 294.825 $ | +68.016 $ | +30,0 % | 1 | 226.809 $ | +226.809 $ | 1 | |||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 234.691 $ | -56.156 $ | -19,3 % | 1 | 290.847 $ | +290.847 $ | 1 | |||||
| NOVA LTD. | NVMI | → 0 | 287.215 $ | +9.276 $ | +3,3 % | 1 | 277.939 $ | +60.216 $ | +27,7 % | 1 | 217.723 $ | +217.723 $ | 1 | ||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 284.263 $ | +7.838 $ | +2,8 % | 1 | 276.425 $ | +51.453 $ | +22,9 % | 1 | 224.972 $ | +224.972 $ | 1 | |
| Evercore Inc. | EVR | → 0 | Stark | 282.371 $ | +30.130 $ | +11,9 % | 1 | 252.241 $ | +18.489 $ | +7,9 % | 1 | 233.752 $ | +233.752 $ | 1 | |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 281.841 $ | +281.841 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 272.415 $ | +272.415 $ | 1 | |||||||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 264.113 $ | +264.113 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 262.077 $ | +53.194 $ | +25,5 % | 1 | 208.883 $ | +208.883 $ | 1 | |||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 259.233 $ | +16.684 $ | +6,9 % | 1 | 242.549 $ | +24.310 $ | +11,1 % | 1 | 218.239 $ | +218.239 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 253.683 $ | +253.683 $ | 1 | |||||||||
| Frontline plc | FRO | → 0 | 253.062 $ | +5.068 $ | +2,0 % | 1 | 247.994 $ | +247.994 $ | 1 | ||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 245.879 $ | -6.774 $ | -2,7 % | 1 | 252.653 $ | +252.653 $ | 1 | |||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 242.142 $ | -10.235 $ | -4,1 % | 1 | 252.377 $ | +252.377 $ | 1 | |||||
| KIRBY CORP | KEX | → 0 | Stark | 249.097 $ | +11.242 $ | +4,7 % | 1 | 237.855 $ | +237.855 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 141.538 $ | -106.814 $ | -43,0 % | 1 | 248.352 $ | +248.352 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 228.365 $ | -18.235 $ | -7,4 % | 1 | 246.600 $ | +246.600 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 242.895 $ | +242.895 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 241.880 $ | +13.539 $ | +5,9 % | 1 | 228.341 $ | +228.341 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 236.511 $ | +236.511 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 228.675 $ | -7.557 $ | -3,2 % | 1 | 236.232 $ | +31.502 $ | +15,4 % | 1 | 204.730 $ | +204.730 $ | 1 | |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 230.599 $ | +230.599 $ | 1 | ||||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 229.793 $ | +229.793 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 224.870 $ | +224.870 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 216.043 $ | -8.819 $ | -3,9 % | 1 | 224.862 $ | +224.862 $ | 1 | |||||
| Global X Funds | → 0 | 220.236 $ | +220.236 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 216.900 $ | +216.900 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 215.249 $ | +215.249 $ | 1 | |||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 214.145 $ | +214.145 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 214.084 $ | +214.084 $ | 1 | |||||||||
| INNODATA INC | INOD | → 0 | Schwach | 209.303 $ | +209.303 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 203.272 $ | +203.272 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 202.222 $ | +202.222 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 197.108 $ | +197.108 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 191.067 $ | +191.067 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 189.439 $ | +189.439 $ | 1 | |||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 187.475 $ | +187.475 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 184.486 $ | +184.486 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 178.651 $ | +178.651 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 174.349 $ | +174.349 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 173.751 $ | +173.751 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 172.151 $ | +172.151 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 171.684 $ | +171.684 $ | 1 | |||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 171.362 $ | +171.362 $ | 1 | |||||||||
| BANCFIRST CORP /OK/ | BANF | → 0 | Stark | 169.251 $ | +169.251 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 166.193 $ | +166.193 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 165.521 $ | +165.521 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 165.081 $ | +165.081 $ | 1 | |||||||||
| BioNTech SE | BNTX | → 0 | 161.163 $ | +161.163 $ | 1 | ||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 159.766 $ | +159.766 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 157.745 $ | +157.745 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 155.854 $ | +155.854 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 155.807 $ | +155.807 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 155.521 $ | +155.521 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 154.971 $ | +154.971 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 151.349 $ | +151.349 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 149.118 $ | +149.118 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 147.555 $ | +147.555 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 146.095 $ | +146.095 $ | 1 | |||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 143.525 $ | +143.525 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 142.697 $ | +142.697 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 141.270 $ | +141.270 $ | 1 | ||||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 140.874 $ | +140.874 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 140.197 $ | +140.197 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 139.969 $ | +139.969 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 137.565 $ | +137.565 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 137.360 $ | +137.360 $ | 1 | |||||||||
| Pacific Airport Group | PAC | → 0 | 136.960 $ | +136.960 $ | 1 | ||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 136.676 $ | +136.676 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 132.693 $ | +132.693 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 131.846 $ | +131.846 $ | 1 | |||||||||
| Caris Life Sciences, Inc. | CAI | → 0 | Neutral | 131.690 $ | +131.690 $ | 1 | |||||||||
| INVESCO DB BASE METALS FUND | DBB | → 0 | 126.453 $ | +126.453 $ | 1 | ||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 121.699 $ | +121.699 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 117.479 $ | +117.479 $ | 1 | |||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 104.880 $ | +104.880 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 99.054 $ | +99.054 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 96.439 $ | +96.439 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 87.797 $ | +87.797 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 84.955 $ | +84.955 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 84.823 $ | +84.823 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 75.794 $ | +75.794 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 75.587 $ | +75.587 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 74.485 $ | +74.485 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 72.820 $ | +72.820 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 70.989 $ | +70.989 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 69.249 $ | +69.249 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 67.194 $ | +67.194 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 67.070 $ | +67.070 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 66.794 $ | +66.794 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 66.240 $ | +66.240 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 63.927 $ | +63.927 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 59.985 $ | +59.985 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 58.776 $ | +58.776 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 57.927 $ | +57.927 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 57.908 $ | +57.908 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 57.894 $ | +57.894 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 57.750 $ | +57.750 $ | 1 | |||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 55.129 $ | +55.129 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 52.690 $ | +52.690 $ | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 51.151 $ | +51.151 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 51.130 $ | +51.130 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 50.594 $ | +50.594 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 49.006 $ | +49.006 $ | 1 | |||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 48.457 $ | +48.457 $ | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 48.385 $ | +48.385 $ | 1 | |||||||||
| EnerSys | ENS | → 0 | Stark | 47.933 $ | +47.933 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 47.289 $ | +47.289 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 46.351 $ | +46.351 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 44.456 $ | +44.456 $ | 1 | |||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 39.197 $ | +39.197 $ | 1 | |||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 37.188 $ | +37.188 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 36.515 $ | +36.515 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 36.072 $ | +36.072 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 35.941 $ | +35.941 $ | 1 | |||||||||
| CAMTEK LTD | CAMT | → 0 | 35.886 $ | +35.886 $ | 1 | ||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 28.405 $ | +28.405 $ | 1 | |||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 27.146 $ | +27.146 $ | 1 | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 26.997 $ | +26.997 $ | 1 | |||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 25.968 $ | +25.968 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 24.960 $ | +24.960 $ | 1 | |||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 24.782 $ | +24.782 $ | 1 | |||||||||
| HAWKINS INC | HWKN | → 0 | Neutral | 24.583 $ | +24.583 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 21.949 $ | +21.949 $ | 1 | |||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 21.325 $ | +21.325 $ | 1 | |||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 19.944 $ | +19.944 $ | 1 | ||||||||||
| Vontier Corp | VNT | → 0 | Stark | 19.546 $ | +19.546 $ | 1 | |||||||||
| AngloGold Ashanti PLC | AU | → 0 | 18.766 $ | +18.766 $ | 1 | ||||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 17.774 $ | +17.774 $ | 1 | |||||||||
| QXO Insulation, LLC | BLD | → 0 | 15.245 $ | +15.245 $ | 1 | ||||||||||
| Alcoa Corp | AA | → 0 | Stark | 13.921 $ | +13.921 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 13.406 $ | +13.406 $ | 1 | |||||||||
| 119.182.181 $ | +28.724.877 $ | +16,1 % | 225 | 86.909.098 $ | +21.705.880 $ | +28,5 % | 106 | 88.842.114 $ | +76.584.648 $ | -14,7 % | 115 | ||||