| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 14.827.384.326 $ | +1.527.205.344 $ | +14.417,6 % | 454 | 12.998.709.376 $ | +11.992.620.714 $ | +390.203,4 % | 420 | ||||
| iSHARES TRUST | → 0 | 3.907.302.289 $ | +208.290.374 $ | +5,6 % | 1 | 3.699.011.915 $ | +3.699.011.915 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.608.672.568 $ | +387.156.045 $ | +17,4 % | 1 | 2.221.516.523 $ | +2.221.516.523 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.387.360.488 $ | +180.958.537 $ | +15,0 % | 1 | 1.206.401.951 $ | +1.206.401.951 $ | 1 | |||
| ISHARES TR | → 0 | 1.185.114.420 $ | +1.185.093.578 $ | +5.686.083,8 % | 1 | 1.004.031.846 $ | +1.003.977.677 $ | +1.853.417,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 763.543.928 $ | +90.269.282 $ | +13,4 % | 1 | 673.274.646 $ | +673.274.646 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 597.740.019 $ | +17.843.291 $ | +3,1 % | 1 | 579.896.728 $ | +579.896.728 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 508.953.762 $ | +66.402.278 $ | +15,0 % | 1 | 442.551.484 $ | +442.551.484 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 256.131.910 $ | +48.422.678 $ | +23,3 % | 1 | 207.709.232 $ | +207.709.232 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 204.136.518 $ | +37.085.449 $ | +22,2 % | 1 | 167.051.069 $ | +167.051.069 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 195.788.650 $ | +18.113.353 $ | +10,2 % | 1 | 177.675.297 $ | +177.675.297 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 188.702.412 $ | +19.470.142 $ | +11,5 % | 1 | 169.232.270 $ | +169.232.270 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 132.024.179 $ | -33.270.684 $ | -20,1 % | 1 | 165.294.863 $ | +165.294.863 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 141.153.367 $ | +118.913.894 $ | +534,7 % | 1 | 22.239.473 $ | +22.239.473 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 130.363.375 $ | +5.375.338 $ | +4,3 % | 1 | 124.988.037 $ | +124.988.037 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 120.808.641 $ | +120.578.736 $ | +52.447,2 % | 1 | 107.553.324 $ | +107.442.111 $ | +96.609,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 105.314.340 $ | +15.270.620 $ | +17,0 % | 1 | 90.043.720 $ | +90.043.720 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 69.454.724 $ | -26.215.977 $ | -27,4 % | 1 | 95.670.701 $ | +95.670.701 $ | 1 | |
| MAI Capital Management | → 0 | 85.083.187 $ | -1.356.830 $ | -1,6 % | 1 | 86.440.017 $ | +86.440.017 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 81.624.516 $ | +27.047.760 $ | +49,6 % | 1 | 54.576.756 $ | +54.576.756 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 81.294.068 $ | +11.896.771 $ | +17,1 % | 1 | 69.397.297 $ | +69.397.297 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 61.029.529 $ | +57.647.359 $ | +1.704,4 % | 1 | 3.382.170 $ | +3.382.170 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 57.664.472 $ | +28.306.297 $ | +96,4 % | 1 | 29.358.175 $ | +29.358.175 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 55.397.291 $ | +9.205.604 $ | +19,9 % | 1 | 46.191.687 $ | +46.191.687 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 52.856.472 $ | +4.922.454 $ | +10,3 % | 1 | 47.934.018 $ | +47.934.018 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 44.473.875 $ | +3.559.413 $ | +8,7 % | 1 | 40.914.462 $ | +40.914.462 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 44.124.233 $ | +44.124.233 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 42.237.453 $ | +9.848.038 $ | +30,4 % | 1 | 32.389.415 $ | +32.389.415 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 42.024.240 $ | +12.146.121 $ | +40,7 % | 1 | 29.878.119 $ | +29.878.119 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 37.827.632 $ | -1.343.487 $ | -3,4 % | 1 | 39.171.119 $ | +39.171.119 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 36.485.656 $ | +13.493.151 $ | +58,7 % | 1 | 22.992.505 $ | +22.992.505 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 36.357.822 $ | +2.563.909 $ | +7,6 % | 1 | 33.793.913 $ | +33.793.913 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 35.915.717 $ | +11.682.447 $ | +48,2 % | 1 | 24.233.270 $ | +24.233.270 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 34.856.771 $ | +3.611.672 $ | +11,6 % | 1 | 31.245.099 $ | +31.245.099 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 34.696.915 $ | +13.893.280 $ | +66,8 % | 1 | 20.803.635 $ | +20.803.635 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 30.332.820 $ | -4.318.718 $ | -12,5 % | 1 | 34.651.538 $ | +34.651.538 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 34.474.996 $ | +18.651.268 $ | +117,9 % | 1 | 15.823.728 $ | +15.823.728 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 34.326.298 $ | +33.214.683 $ | +2.988,0 % | 1 | 1.111.615 $ | +1.111.615 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 33.481.031 $ | +4.749.163 $ | +16,5 % | 1 | 28.731.868 $ | +28.731.868 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 29.259.034 $ | -3.991.650 $ | -12,0 % | 1 | 33.250.684 $ | +33.250.684 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 32.374.295 $ | +1.669.614 $ | +5,4 % | 1 | 30.704.681 $ | +30.704.681 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 32.226.447 $ | +747.150 $ | +2,4 % | 1 | 31.479.297 $ | +31.479.297 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 31.497.254 $ | +27.639.134 $ | +716,4 % | 1 | 3.858.120 $ | +3.858.120 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 30.228.929 $ | +12.170.566 $ | +67,4 % | 1 | 18.058.363 $ | +18.058.363 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 29.340.695 $ | +5.938.776 $ | +25,4 % | 1 | 23.401.919 $ | +23.401.919 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 25.104.505 $ | -2.246.130 $ | -8,2 % | 1 | 27.350.635 $ | +27.350.635 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 27.291.954 $ | +4.245.519 $ | +18,4 % | 1 | 23.046.435 $ | +23.046.435 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 17.004.725 $ | -10.022.304 $ | -37,1 % | 1 | 27.027.029 $ | +27.027.029 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 23.806.230 $ | -3.113.799 $ | -11,6 % | 1 | 26.920.029 $ | +26.920.029 $ | 1 | |||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.753.555 $ | -22.596.119 $ | -85,8 % | 1 | 26.349.674 $ | +26.349.674 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 24.840.100 $ | +24.216.615 $ | +3.884,1 % | 1 | 623.485 $ | +623.485 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 24.260.487 $ | +1.864.712 $ | +8,3 % | 1 | 22.395.775 $ | +22.395.775 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 24.140.889 $ | +237.587 $ | +1,0 % | 1 | 23.903.302 $ | +23.903.302 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 23.898.468 $ | +4.300.923 $ | +21,9 % | 1 | 19.597.545 $ | +19.597.545 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 21.951.395 $ | -1.846.353 $ | -7,8 % | 1 | 23.797.748 $ | +23.797.748 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 19.067.228 $ | -4.306.280 $ | -18,4 % | 1 | 23.373.508 $ | +23.373.508 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 23.232.613 $ | +21.038.477 $ | +958,9 % | 1 | 2.194.136 $ | +2.194.136 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 22.727.681 $ | +1.565.884 $ | +7,4 % | 1 | 21.161.797 $ | +21.161.797 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 22.538.878 $ | +9.111.394 $ | +67,9 % | 1 | 13.427.484 $ | +13.427.484 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 18.872.601 $ | -3.558.902 $ | -15,9 % | 1 | 22.431.503 $ | +22.431.503 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 162.634 $ | -22.113.544 $ | -99,3 % | 1 | 22.276.178 $ | +22.276.178 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 22.116.032 $ | +17.360.115 $ | +365,0 % | 1 | 4.755.917 $ | +4.755.917 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 22.105.087 $ | +3.464.925 $ | +18,6 % | 1 | 18.640.162 $ | +18.640.162 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 22.025.293 $ | +1.646.637 $ | +8,1 % | 1 | 20.378.656 $ | +20.378.656 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 21.927.587 $ | +6.498.977 $ | +42,1 % | 1 | 15.428.610 $ | +15.428.610 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.707.618 $ | -20.113.849 $ | -92,2 % | 1 | 21.821.467 $ | +21.821.467 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 21.821.142 $ | +4.935.527 $ | +29,2 % | 1 | 16.885.615 $ | +16.885.615 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 21.641.934 $ | +7.260.661 $ | +50,5 % | 1 | 14.381.273 $ | +14.381.273 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 17.802.316 $ | -3.343.398 $ | -15,8 % | 1 | 21.145.714 $ | +21.145.714 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 21.088.351 $ | +1.241.180 $ | +6,3 % | 1 | 19.847.171 $ | +19.847.171 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 20.978.358 $ | +20.978.358 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 20.697.164 $ | +19.549.439 $ | +1.703,3 % | 1 | 1.147.725 $ | +1.147.725 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.019.408 $ | -604.073 $ | -2,9 % | 1 | 20.623.481 $ | +20.623.481 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 20.552.369 $ | +20.512.746 $ | +51.769,8 % | 1 | 39.623 $ | +39.623 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 17.842.305 $ | -2.605.946 $ | -12,7 % | 1 | 20.448.251 $ | +20.448.251 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Neutral | 20.189.852 $ | +17.458.178 $ | +639,1 % | 1 | 2.731.674 $ | +2.731.674 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 20.153.925 $ | +20.066.459 $ | +22.942,0 % | 1 | 87.466 $ | +87.466 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 19.103.970 $ | +285.371 $ | +1,5 % | 1 | 18.818.599 $ | +18.818.599 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 19.027.355 $ | +1.468.672 $ | +8,4 % | 1 | 17.558.683 $ | +17.558.683 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 18.885.732 $ | +4.847 $ | +0,0 % | 1 | 18.880.885 $ | +18.880.885 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 11.812.107 $ | -6.811.129 $ | -36,6 % | 1 | 18.623.236 $ | +18.623.236 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 18.357.188 $ | +16.822.185 $ | +1.095,9 % | 1 | 1.535.003 $ | +1.535.003 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 17.849.667 $ | -456.423 $ | -2,5 % | 1 | 18.306.090 $ | +18.306.090 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 18.061.821 $ | +1.302.831 $ | +7,8 % | 1 | 16.758.990 $ | +16.758.990 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.996.038 $ | -15.616.787 $ | -88,7 % | 1 | 17.612.825 $ | +17.612.825 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 17.410.284 $ | +15.221.152 $ | +695,3 % | 1 | 2.189.132 $ | +2.189.132 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.923.085 $ | -9.172.683 $ | -53,7 % | 1 | 17.095.768 $ | +17.095.768 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 16.704.209 $ | +1.596.478 $ | +10,6 % | 1 | 15.107.731 $ | +15.107.731 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 16.659.947 $ | +13.624.009 $ | +448,8 % | 1 | 3.035.938 $ | +3.035.938 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.805.571 $ | -14.685.935 $ | -89,1 % | 1 | 16.491.506 $ | +16.491.506 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.284.334 $ | -15.105.834 $ | -92,2 % | 1 | 16.390.168 $ | +16.390.168 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 15.924.884 $ | +15.924.884 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 15.688.834 $ | +1.074.782 $ | +7,4 % | 1 | 14.614.052 $ | +14.614.052 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 15.313.165 $ | +751.392 $ | +5,2 % | 1 | 14.561.773 $ | +14.561.773 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 14.280.065 $ | -785.313 $ | -5,2 % | 1 | 15.065.378 $ | +15.065.378 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 14.781.433 $ | +14.505.446 $ | +5.255,8 % | 1 | 275.987 $ | +275.987 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 14.488.743 $ | +14.488.743 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.161.468 $ | -10.074.970 $ | -70,8 % | 1 | 14.236.438 $ | +14.236.438 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.515.556 $ | -11.705.035 $ | -82,3 % | 1 | 14.220.591 $ | +14.220.591 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 588.385 $ | -13.537.682 $ | -95,8 % | 1 | 14.126.067 $ | +14.126.067 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.068.106 $ | -11.761.958 $ | -91,7 % | 1 | 12.830.064 $ | +12.830.064 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 12.578.185 $ | +12.578.185 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 11.538.322 $ | +1.273.792 $ | +12,4 % | 1 | 10.264.530 $ | +10.264.530 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 186.729 $ | -9.453.144 $ | -98,1 % | 1 | 9.639.873 $ | +9.639.873 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 6.635.957 $ | +1.970.752 $ | +42,2 % | 1 | 4.665.205 $ | +4.665.205 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 5.827.671 $ | -345.491 $ | -5,6 % | 1 | 6.173.162 $ | +6.173.162 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.938.183 $ | +205.434 $ | +3,6 % | 1 | 5.732.749 $ | +5.732.749 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.794.147 $ | +1.253.387 $ | +27,6 % | 1 | 4.540.760 $ | +4.540.760 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.378.977 $ | +601.244 $ | +12,6 % | 1 | 4.777.733 $ | +4.777.733 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.271.958 $ | +583.274 $ | +12,4 % | 1 | 4.688.684 $ | +4.688.684 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.200.165 $ | +1.906.616 $ | +57,9 % | 1 | 3.293.549 $ | +3.293.549 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 4.551.711 $ | +3.879.327 $ | +577,0 % | 1 | 672.384 $ | +672.384 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.816.991 $ | +712.721 $ | +23,0 % | 1 | 3.104.270 $ | +3.104.270 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 3.797.001 $ | +403.341 $ | +11,9 % | 1 | 3.393.660 $ | +3.393.660 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 489.070 $ | -3.249.290 $ | -86,9 % | 1 | 3.738.360 $ | +3.738.360 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 3.558.836 $ | +298.670 $ | +9,2 % | 1 | 3.260.166 $ | +3.260.166 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.973.945 $ | -290.398 $ | -8,9 % | 1 | 3.264.343 $ | +3.264.343 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 3.127.936 $ | +3.127.936 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.417.886 $ | -666.248 $ | -21,6 % | 1 | 3.084.134 $ | +3.084.134 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.009.900 $ | +56.459 $ | +1,9 % | 1 | 2.953.441 $ | +2.953.441 $ | 1 | |
| monday.com Ltd. | MNDY | → 0 | 2.901.030 $ | +2.901.030 $ | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.771.300 $ | +251.818 $ | +10,0 % | 1 | 2.519.482 $ | +2.519.482 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.290.734 $ | -252.556 $ | -9,9 % | 1 | 2.543.290 $ | +2.543.290 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.526.721 $ | +772.856 $ | +44,1 % | 1 | 1.753.865 $ | +1.753.865 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.490.475 $ | +397.217 $ | +19,0 % | 1 | 2.093.258 $ | +2.093.258 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 2.471.664 $ | +162.377 $ | +7,0 % | 1 | 2.309.287 $ | +2.309.287 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.458.982 $ | +2.260.140 $ | +1.136,7 % | 1 | 1.754.765 $ | +1.618.096 $ | +1.184,0 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.299.176 $ | +203.848 $ | +9,7 % | 1 | 2.095.328 $ | +2.095.328 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.229.865 $ | +44.810 $ | +2,1 % | 1 | 2.185.055 $ | +2.185.055 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.216.374 $ | +1.023.341 $ | +85,8 % | 1 | 1.193.033 $ | +1.193.033 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.136.224 $ | +283.863 $ | +15,3 % | 1 | 1.852.361 $ | +1.852.361 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 1.984.098 $ | +406.383 $ | +25,8 % | 1 | 1.577.715 $ | +1.577.715 $ | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.650.704 $ | -297.671 $ | -15,3 % | 1 | 1.948.375 $ | +1.948.375 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.768.221 $ | +39.720 $ | +2,3 % | 1 | 1.728.501 $ | +1.728.501 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 896.944 $ | -867.276 $ | -49,2 % | 1 | 1.764.220 $ | +1.764.220 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.704.222 $ | +595.796 $ | +53,8 % | 1 | 1.108.426 $ | +1.108.426 $ | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.353.804 $ | -348.129 $ | -20,5 % | 1 | 1.701.933 $ | +1.701.933 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.650.463 $ | +382.895 $ | +30,2 % | 1 | 1.267.568 $ | +1.267.568 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.408.989 $ | -216.447 $ | -13,3 % | 1 | 1.625.436 $ | +1.625.436 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.607.929 $ | +894.507 $ | +125,4 % | 1 | 713.422 $ | +713.422 $ | 1 | |||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.590.320 $ | +936.473 $ | +143,2 % | 1 | 653.847 $ | +653.847 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.399.419 $ | -154.893 $ | -10,0 % | 1 | 1.554.312 $ | +1.554.312 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 1.212.749 $ | -327.175 $ | -21,2 % | 1 | 1.539.924 $ | +1.539.924 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 1.536.630 $ | +95.327 $ | +6,6 % | 1 | 1.441.303 $ | +1.441.303 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.519.435 $ | +197.344 $ | +14,9 % | 1 | 1.322.091 $ | +1.322.091 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.446.948 $ | +701.074 $ | +94,0 % | 1 | 745.874 $ | +745.874 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.413.755 $ | +391.855 $ | +38,3 % | 1 | 1.021.900 $ | +1.021.900 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.347.424 $ | +30.578 $ | +2,3 % | 1 | 1.316.846 $ | +1.316.846 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.287.208 $ | +397.289 $ | +44,6 % | 1 | 889.919 $ | +889.919 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.265.919 $ | +135.625 $ | +12,0 % | 1 | 1.130.294 $ | +1.130.294 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.259.701 $ | +121.434 $ | +10,7 % | 1 | 1.138.267 $ | +1.138.267 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.097.404 $ | -94.060 $ | -7,9 % | 1 | 1.191.464 $ | +1.191.464 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.131.644 $ | -52.530 $ | -4,4 % | 1 | 1.184.174 $ | +1.184.174 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.179.426 $ | +105.035 $ | +9,8 % | 1 | 1.074.391 $ | +1.074.391 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.131.687 $ | -33.810 $ | -2,9 % | 1 | 1.165.497 $ | +1.165.497 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.144.008 $ | +139.869 $ | +13,9 % | 1 | 1.004.139 $ | +1.004.139 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.024.126 $ | -111.953 $ | -9,9 % | 1 | 1.136.079 $ | +1.136.079 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 1.135.630 $ | +171.456 $ | +17,8 % | 1 | 964.174 $ | +964.174 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 1.134.709 $ | +72.640 $ | +6,8 % | 1 | 1.062.069 $ | +1.062.069 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.104.966 $ | +192.431 $ | +21,1 % | 1 | 912.535 $ | +912.535 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.053.044 $ | +404.742 $ | +62,4 % | 1 | 648.302 $ | +648.302 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 898.923 $ | -150.888 $ | -14,4 % | 1 | 1.049.811 $ | +1.049.811 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.004.531 $ | +60.155 $ | +6,4 % | 1 | 944.376 $ | +944.376 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 947.611 $ | +186.218 $ | +24,5 % | 1 | 761.393 $ | +761.393 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 918.975 $ | +24.679 $ | +2,8 % | 1 | 894.296 $ | +894.296 $ | 1 | |
| Smurfit Westrock plc | SW | → 0 | Stark | 914.956 $ | +914.956 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 885.646 $ | +885.646 $ | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 879.964 $ | +56.511 $ | +6,9 % | 1 | 823.453 $ | +823.453 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 859.640 $ | -6.428 $ | -0,7 % | 1 | 866.068 $ | +866.068 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 600.698 $ | -263.600 $ | -30,5 % | 1 | 864.298 $ | +864.298 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 826.544 $ | -29.113 $ | -3,4 % | 1 | 855.657 $ | +855.657 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 820.905 $ | +116.560 $ | +16,5 % | 1 | 704.345 $ | +704.345 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 783.421 $ | -28.915 $ | -3,6 % | 1 | 812.336 $ | +812.336 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 779.565 $ | -12.736 $ | -1,6 % | 1 | 792.301 $ | +792.301 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 790.254 $ | +790.254 $ | 1 | |||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 689.492 $ | -95.435 $ | -12,2 % | 1 | 784.927 $ | +784.927 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 780.292 $ | +172.032 $ | +28,3 % | 1 | 608.260 $ | +608.260 $ | 1 | |
| AMEREN CORP | AEE | → 0 | Stark | 779.093 $ | +104.868 $ | +15,6 % | 1 | 674.225 $ | +674.225 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 756.819 $ | +143.469 $ | +23,4 % | 1 | 613.350 $ | +613.350 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 754.602 $ | +184.978 $ | +32,5 % | 1 | 569.624 $ | +569.624 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 683.026 $ | -59.099 $ | -8,0 % | 1 | 742.125 $ | +742.125 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 739.632 $ | +98.954 $ | +15,4 % | 1 | 640.678 $ | +640.678 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 678.377 $ | -56.354 $ | -7,7 % | 1 | 734.731 $ | +734.731 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 727.667 $ | +8.280 $ | +1,2 % | 1 | 719.387 $ | +719.387 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 552.392 $ | -173.406 $ | -23,9 % | 1 | 725.798 $ | +725.798 $ | 1 | |
| XPO, Inc. | XPO | → 0 | Neutral | 724.058 $ | +88.852 $ | +14,0 % | 1 | 635.206 $ | +635.206 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 718.728 $ | +475.814 $ | +195,9 % | 1 | 242.914 $ | +242.914 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 709.141 $ | +147.372 $ | +26,2 % | 1 | 561.769 $ | +561.769 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 698.339 $ | +206.723 $ | +42,0 % | 1 | 491.616 $ | +491.616 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 689.936 $ | +161.566 $ | +30,6 % | 1 | 528.370 $ | +528.370 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 680.942 $ | +224.983 $ | +49,3 % | 1 | 455.959 $ | +455.959 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 656.883 $ | +80.236 $ | +13,9 % | 1 | 576.647 $ | +576.647 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 641.248 $ | +130.156 $ | +25,5 % | 1 | 511.092 $ | +511.092 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 622.927 $ | +61.643 $ | +11,0 % | 1 | 561.284 $ | +561.284 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 622.072 $ | +230.750 $ | +59,0 % | 1 | 391.322 $ | +391.322 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 597.981 $ | +152.508 $ | +34,2 % | 1 | 445.473 $ | +445.473 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 592.365 $ | +74.745 $ | +14,4 % | 1 | 517.620 $ | +517.620 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 588.425 $ | +40.708 $ | +7,4 % | 1 | 547.717 $ | +547.717 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 572.352 $ | +61.732 $ | +12,1 % | 1 | 510.620 $ | +510.620 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 540.504 $ | +132.806 $ | +32,6 % | 1 | 407.698 $ | +407.698 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 513.846 $ | -26.624 $ | -4,9 % | 1 | 540.470 $ | +540.470 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 257.695 $ | -278.387 $ | -51,9 % | 1 | 536.082 $ | +536.082 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 526.685 $ | +166.822 $ | +46,4 % | 1 | 359.863 $ | +359.863 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 522.065 $ | +62.127 $ | +13,5 % | 1 | 459.938 $ | +459.938 $ | 1 | |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 518.424 $ | +500.874 $ | +2.854,0 % | 1 | 17.550 $ | +17.550 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 506.640 $ | -11.248 $ | -2,2 % | 1 | 517.888 $ | +517.888 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 418.519 $ | -98.980 $ | -19,1 % | 1 | 517.499 $ | +517.499 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 433.328 $ | -78.891 $ | -15,4 % | 1 | 512.219 $ | +512.219 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 489.809 $ | +142.778 $ | +41,1 % | 1 | 347.031 $ | +347.031 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 465.006 $ | +2.408 $ | +0,5 % | 1 | 462.598 $ | +462.598 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 435.343 $ | -24.949 $ | -5,4 % | 1 | 460.292 $ | +460.292 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 456.541 $ | +112.703 $ | +32,8 % | 1 | 343.838 $ | +343.838 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 383.853 $ | -53.437 $ | -12,2 % | 1 | 437.290 $ | +437.290 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 433.984 $ | +297.893 $ | +218,9 % | 1 | 136.091 $ | +136.091 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 425.428 $ | +71.992 $ | +20,4 % | 1 | 353.436 $ | +353.436 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 331.869 $ | -92.420 $ | -21,8 % | 1 | 424.289 $ | +424.289 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 422.798 $ | +68.386 $ | +19,3 % | 1 | 354.412 $ | +354.412 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 414.218 $ | +30.377 $ | +7,9 % | 1 | 383.841 $ | +383.841 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 411.491 $ | +72.512 $ | +21,4 % | 1 | 338.979 $ | +338.979 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 408.266 $ | +8.076 $ | +2,0 % | 1 | 400.190 $ | +400.190 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 104.467 $ | -300.097 $ | -74,2 % | 1 | 404.564 $ | +404.564 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 392.546 $ | +161.566 $ | +69,9 % | 1 | 230.980 $ | +230.980 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 387.365 $ | +132.624 $ | +52,1 % | 1 | 254.741 $ | +254.741 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 104.918 $ | -274.970 $ | -72,4 % | 1 | 379.888 $ | +379.888 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 376.529 $ | +106.049 $ | +39,2 % | 1 | 270.480 $ | +270.480 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 365.944 $ | +48.127 $ | +15,1 % | 1 | 317.817 $ | +317.817 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 294.070 $ | -60.276 $ | -17,0 % | 1 | 354.346 $ | +354.346 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 349.905 $ | +40.693 $ | +13,2 % | 1 | 309.212 $ | +309.212 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 348.637 $ | +140.110 $ | +67,2 % | 1 | 208.527 $ | +208.527 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 346.915 $ | +123.533 $ | +55,3 % | 1 | 223.382 $ | +223.382 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 343.706 $ | +86.999 $ | +33,9 % | 1 | 256.707 $ | +256.707 $ | 1 | ||
| Crane Co | CR | → 0 | Stark | 343.082 $ | +79.742 $ | +30,3 % | 1 | 263.340 $ | +263.340 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 342.920 $ | +96.642 $ | +39,2 % | 1 | 246.278 $ | +246.278 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 340.336 $ | +70.710 $ | +26,2 % | 1 | 269.626 $ | +269.626 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 336.168 $ | +9.552 $ | +2,9 % | 1 | 326.616 $ | +326.616 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 335.568 $ | +134.300 $ | +66,7 % | 1 | 201.268 $ | +201.268 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 331.734 $ | +184.748 $ | +125,7 % | 1 | 146.986 $ | +146.986 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 255.063 $ | -58.976 $ | -18,8 % | 1 | 314.039 $ | +314.039 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 267.001 $ | -46.773 $ | -14,9 % | 1 | 313.774 $ | +313.774 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 271.269 $ | -34.648 $ | -11,3 % | 1 | 305.917 $ | +305.917 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 296.131 $ | +149.969 $ | +102,6 % | 1 | 146.162 $ | +146.162 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 293.871 $ | -2.165.111 $ | -88,0 % | 1 | 54.169 $ | +54.169 $ | 1 | |||
| DOVER Corp | DOV | → 0 | Stark | 291.334 $ | -79 $ | -0,0 % | 1 | 291.413 $ | +291.413 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 290.260 $ | +68.789 $ | +31,1 % | 1 | 221.471 $ | +221.471 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 289.219 $ | +25.511 $ | +9,7 % | 1 | 263.708 $ | +263.708 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 285.440 $ | +77.567 $ | +37,3 % | 1 | 207.873 $ | +207.873 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 279.150 $ | +8.347 $ | +3,1 % | 1 | 270.803 $ | +270.803 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 245.402 $ | -25.088 $ | -9,3 % | 1 | 270.490 $ | +270.490 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 223.462 $ | -46.690 $ | -17,3 % | 1 | 270.152 $ | +270.152 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 266.534 $ | +27.361 $ | +11,4 % | 1 | 239.173 $ | +239.173 $ | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 258.642 $ | +63.369 $ | +32,5 % | 1 | 195.273 $ | +195.273 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 256.176 $ | -19 $ | -0,0 % | 1 | 256.195 $ | +256.195 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 236.571 $ | -6.324 $ | -2,6 % | 1 | 242.895 $ | +242.895 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 242.523 $ | +28.069 $ | +13,1 % | 1 | 214.454 $ | +214.454 $ | 1 | |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 240.077 $ | +25.448 $ | +11,9 % | 1 | 214.629 $ | +214.629 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 229.905 $ | -63.966 $ | -21,8 % | 1 | 111.213 $ | -1.643.552 $ | -93,7 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 201.772 $ | -27.141 $ | -11,9 % | 1 | 228.913 $ | +228.913 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 194.460 $ | -33.429 $ | -14,7 % | 1 | 227.889 $ | +227.889 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 227.599 $ | +227.599 $ | 1 | |||||||
| HERSHEY CO | HSY | → 0 | Stark | 178.001 $ | -48.501 $ | -21,4 % | 1 | 226.502 $ | +226.502 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 224.581 $ | +5.411 $ | +2,5 % | 1 | 219.170 $ | +219.170 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 222.173 $ | +222.173 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 221.589 $ | +11.411 $ | +5,4 % | 1 | 210.178 $ | +210.178 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 221.009 $ | +61.548 $ | +38,6 % | 1 | 159.461 $ | +159.461 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 220.821 $ | +47.705 $ | +27,6 % | 1 | 173.116 $ | +173.116 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 212.205 $ | +32.571 $ | +18,1 % | 1 | 179.634 $ | +179.634 $ | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Stark | 203.055 $ | +11.952 $ | +6,3 % | 1 | 191.103 $ | +191.103 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 127.573 $ | -74.481 $ | -36,9 % | 1 | 202.054 $ | +202.054 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 201.389 $ | +36.087 $ | +21,8 % | 1 | 165.302 $ | +165.302 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 199.685 $ | -1.594 $ | -0,8 % | 1 | 201.279 $ | +201.279 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 198.842 $ | -1.184.915.578 $ | -100,0 % | 1 | 136.669 $ | -1.003.895.177 $ | -100,0 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 198.118 $ | +13.118 $ | +7,1 % | 1 | 185.000 $ | +185.000 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 173.498 $ | -19.537 $ | -10,1 % | 1 | 193.035 $ | +193.035 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 184.741 $ | -5.628 $ | -3,0 % | 1 | 190.369 $ | +190.369 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 187.786 $ | +84.109 $ | +81,1 % | 1 | 103.677 $ | +103.677 $ | 1 | |
| Ingredion Inc | INGR | → 0 | Neutral | 157.787 $ | -29.905 $ | -15,9 % | 1 | 187.692 $ | +187.692 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 182.125 $ | +182.125 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 179.786 $ | +19.468 $ | +12,1 % | 1 | 160.318 $ | +160.318 $ | 1 | |
| BP PLC | BP | → 0 | 156.658 $ | -22.316 $ | -12,5 % | 1 | 178.974 $ | +178.974 $ | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 176.575 $ | -1.185 $ | -0,7 % | 1 | 177.760 $ | +177.760 $ | 1 | |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 175.169 $ | +6.449 $ | +3,8 % | 1 | 168.720 $ | +168.720 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 174.134 $ | +75.855 $ | +77,2 % | 1 | 98.279 $ | +98.279 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 173.726 $ | +18.438 $ | +11,9 % | 1 | 155.288 $ | +155.288 $ | 1 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 154.754 $ | -16.393 $ | -9,6 % | 1 | 171.147 $ | +171.147 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 168.477 $ | +7.275 $ | +4,5 % | 1 | 161.202 $ | +161.202 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 164.465 $ | +71.350 $ | +76,6 % | 1 | 93.115 $ | +93.115 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 161.991 $ | +161.991 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 160.411 $ | +159.385 $ | +15.534,6 % | 1 | 1.026 $ | +1.026 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 134.593 $ | -23.178 $ | -14,7 % | 1 | 157.771 $ | +157.771 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 145.296 $ | -12.258 $ | -7,8 % | 1 | 157.554 $ | +157.554 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 154.210 $ | +28.716 $ | +22,9 % | 1 | 125.494 $ | +125.494 $ | 1 | |
| Solventum Corp | SOLV | → 0 | Neutral | 153.633 $ | +40.057 $ | +35,3 % | 1 | 113.576 $ | +113.576 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 152.786 $ | +65.927 $ | +75,9 % | 1 | 86.859 $ | +86.859 $ | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 151.905 $ | +27.572 $ | +22,2 % | 1 | 124.333 $ | +124.333 $ | 1 | |
| GSK plc | GSK | → 0 | 141.407 $ | -9.267 $ | -6,2 % | 1 | 150.674 $ | +150.674 $ | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 146.221 $ | +41.950 $ | +40,2 % | 1 | 104.271 $ | +104.271 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 122.919 $ | -23.269 $ | -15,9 % | 1 | 146.188 $ | +146.188 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 120.099 $ | -26.019 $ | -17,8 % | 1 | 146.118 $ | +146.118 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 145.707 $ | +145.707 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 133.004 $ | -11.841 $ | -8,2 % | 1 | 144.845 $ | +144.845 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 144.023 $ | +9.417 $ | +7,0 % | 1 | 134.606 $ | +134.606 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 133.419 $ | +26.489 $ | +24,8 % | 1 | 106.930 $ | +106.930 $ | 1 | |
| UBS Group AG | UBS | → 0 | 129.648 $ | +129.648 $ | 1 | ||||||
| General Motors Co | GM | → 0 | Stark | 128.388 $ | +28.666 $ | +28,7 % | 1 | 99.722 $ | +99.722 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 128.152 $ | +14.632 $ | +12,9 % | 1 | 113.520 $ | +113.520 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 127.024 $ | +15.975 $ | +14,4 % | 1 | 111.049 $ | +111.049 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 126.161 $ | +7.970 $ | +6,7 % | 1 | 118.191 $ | +118.191 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 124.451 $ | +9.132 $ | +7,9 % | 1 | 115.319 $ | +115.319 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 123.098 $ | +123.098 $ | 1 | |||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 121.997 $ | +8.535 $ | +7,5 % | 1 | 113.462 $ | +113.462 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 120.508 $ | +120.508 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 116.121 $ | -3.520 $ | -2,9 % | 1 | 119.641 $ | +119.641 $ | 1 | |
| NORDSON CORP | NDSN | → 0 | Stark | 118.266 $ | +105.495 $ | +826,1 % | 1 | 12.771 $ | +12.771 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 116.825 $ | +16.204 $ | +16,1 % | 1 | 100.621 $ | +100.621 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 17.067 $ | -99.071 $ | -85,3 % | 1 | 116.138 $ | +116.138 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 99.824 $ | -14.742 $ | -12,9 % | 1 | 114.566 $ | +114.566 $ | 1 | |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 114.304 $ | +19.920 $ | +21,1 % | 1 | 94.384 $ | +94.384 $ | 1 | |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 111.391 $ | +95.725 $ | +611,0 % | 1 | 15.666 $ | +15.666 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 109.646 $ | +41.727 $ | +61,4 % | 1 | 67.919 $ | +67.919 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 108.909 $ | +42.166 $ | +63,2 % | 1 | 66.743 $ | +66.743 $ | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 82.070 $ | -26.741 $ | -24,6 % | 1 | 108.811 $ | +108.811 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 73.009 $ | -35.080 $ | -32,5 % | 1 | 108.089 $ | +108.089 $ | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 42.791 $ | -62.910 $ | -59,5 % | 1 | 105.701 $ | +105.701 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 104.577 $ | +104.577 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 103.130 $ | +99.214 $ | +2.533,6 % | 1 | 3.916 $ | +3.916 $ | 1 | |||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 102.215 $ | +71.719 $ | +235,2 % | 1 | 30.496 $ | +30.496 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 100.707 $ | +8.303 $ | +9,0 % | 1 | 92.404 $ | +92.404 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 100.166 $ | -528 $ | -0,5 % | 1 | 100.694 $ | +100.694 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 100.681 $ | +65.209 $ | +183,8 % | 1 | 35.472 $ | +35.472 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 100.284 $ | +6.506 $ | +6,9 % | 1 | 93.778 $ | +93.778 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 99.942 $ | +24.090 $ | +31,8 % | 1 | 75.852 $ | +75.852 $ | 1 | |
| nVent Electric plc | NVT | → 0 | Neutral | 99.022 $ | +31.248 $ | +46,1 % | 1 | 67.774 $ | +67.774 $ | 1 | |
| PEMBINA PIPELINE CORP | PBA | → 0 | 98.050 $ | +93.440 $ | +2.026,9 % | 1 | 4.610 $ | +4.610 $ | 1 | ||
| J M SMUCKER Co | SJM | → 0 | Stark | 96.619 $ | +39.093 $ | +68,0 % | 1 | 57.526 $ | +57.526 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 74.910 $ | -19.151 $ | -20,4 % | 1 | 94.061 $ | +94.061 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 92.425 $ | -991 $ | -1,1 % | 1 | 93.416 $ | +93.416 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 92.718 $ | +48.099 $ | +107,8 % | 1 | 44.619 $ | +44.619 $ | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 92.208 $ | +9.181 $ | +11,1 % | 1 | 83.027 $ | +83.027 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 91.990 $ | +16.608 $ | +22,0 % | 1 | 75.382 $ | +75.382 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 91.510 $ | +21.527 $ | +30,8 % | 1 | 69.983 $ | +69.983 $ | 1 | |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 90.500 $ | +90.500 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 89.879 $ | +75.204 $ | +512,5 % | 1 | 14.675 $ | +14.675 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 86.223 $ | -2.624 $ | -3,0 % | 1 | 88.847 $ | +88.847 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 86.270 $ | +16.611 $ | +23,8 % | 1 | 69.659 $ | +69.659 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 86.001 $ | +6.849 $ | +8,7 % | 1 | 79.152 $ | +79.152 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 85.563 $ | +16.792 $ | +24,4 % | 1 | 68.771 $ | +68.771 $ | 1 | |||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 60.186 $ | -24.768 $ | -29,2 % | 1 | 84.954 $ | +84.954 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 81.674 $ | +81.674 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 80.192 $ | +25.808 $ | +47,5 % | 1 | 54.384 $ | +54.384 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 80.010 $ | +34.380 $ | +75,3 % | 1 | 45.630 $ | +45.630 $ | 1 | ||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 78.235 $ | +995 $ | +1,3 % | 1 | 77.240 $ | +77.240 $ | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 77.341 $ | +1.925 $ | +2,6 % | 1 | 75.416 $ | +75.416 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 75.454 $ | +75.454 $ | 1 | ||||||
| Dimensional ETF Trust | → 0 | 73.823 $ | +53.445 $ | +262,3 % | 1 | 20.378 $ | +20.378 $ | 1 | |||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 72.913 $ | +2.720 $ | +3,9 % | 1 | 70.193 $ | +70.193 $ | 1 | |
| NISOURCE INC. | NI | → 0 | Neutral | 72.908 $ | +702 $ | +1,0 % | 1 | 72.206 $ | +72.206 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 72.658 $ | +29.004 $ | +66,4 % | 1 | 43.654 $ | +43.654 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 72.177 $ | +6.804 $ | +10,4 % | 1 | 65.373 $ | +65.373 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 71.594 $ | +38.442 $ | +116,0 % | 1 | 33.152 $ | +33.152 $ | 1 | |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 71.482 $ | +71.482 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 69.932 $ | -1.301 $ | -1,8 % | 1 | 71.233 $ | +71.233 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 67.816 $ | -3.392 $ | -4,8 % | 1 | 71.208 $ | +71.208 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 70.884 $ | +9.810 $ | +16,1 % | 1 | 61.074 $ | +61.074 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 68.667 $ | -1.391 $ | -2,0 % | 1 | 70.058 $ | +70.058 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 68.951 $ | +7.888 $ | +12,9 % | 1 | 61.063 $ | +61.063 $ | 1 | ||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 68.216 $ | +58.967 $ | +637,6 % | 1 | 9.249 $ | +9.249 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 67.631 $ | +67.631 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 67.490 $ | +24.509 $ | +57,0 % | 1 | 42.981 $ | +42.981 $ | 1 | ||
| Avery Dennison Corp | AVY | → 0 | Neutral | 67.375 $ | +15.053 $ | +28,8 % | 1 | 52.322 $ | +52.322 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 6.711 $ | -60.339 $ | -90,0 % | 1 | 67.050 $ | +67.050 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 66.649 $ | +7.807 $ | +13,3 % | 1 | 58.842 $ | +58.842 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 64.945 $ | +64.945 $ | 1 | |||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 64.842 $ | +64.842 $ | 1 | |||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 61.485 $ | -1.681 $ | -2,7 % | 1 | 63.166 $ | +63.166 $ | 1 | |
| MPLX LP | MPLX | → 0 | 60.893 $ | +60.893 $ | 1 | ||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 55.248 $ | +55.248 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 55.107 $ | +19.763 $ | +55,9 % | 1 | 35.344 $ | +35.344 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 54.741 $ | +20.025 $ | +57,7 % | 1 | 34.716 $ | +34.716 $ | 1 | ||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 53.560 $ | +53.560 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 52.000 $ | +5.679 $ | +12,3 % | 1 | 46.321 $ | +46.321 $ | 1 | |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 51.574 $ | +37.161 $ | +257,8 % | 1 | 14.413 $ | +14.413 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 50.627 $ | +50.627 $ | 1 | |||||
| Knife River Corp | KNF | → 0 | Stark | 50.608 $ | +1.210 $ | +2,4 % | 1 | 49.398 $ | +49.398 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 49.760 $ | +14.399 $ | +40,7 % | 1 | 35.361 $ | +35.361 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 48.129 $ | +14.725 $ | +44,1 % | 1 | 33.404 $ | +33.404 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 46.601 $ | +5.571 $ | +13,6 % | 1 | 41.030 $ | +41.030 $ | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 45.184 $ | +26.469 $ | +141,4 % | 1 | 18.715 $ | +18.715 $ | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 27.421 $ | -17.487 $ | -38,9 % | 1 | 44.908 $ | +44.908 $ | 1 | |
| TEXTRON INC | TXT | → 0 | Stark | 44.030 $ | +2.001 $ | +4,8 % | 1 | 42.029 $ | +42.029 $ | 1 | |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 43.931 $ | +4.127 $ | +10,4 % | 1 | 39.804 $ | +39.804 $ | 1 | ||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 43.661 $ | +3.815 $ | +9,6 % | 1 | 39.846 $ | +39.846 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 43.539 $ | +43.539 $ | 1 | ||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 43.516 $ | +43.516 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 43.329 $ | +3.471 $ | +8,7 % | 1 | 39.858 $ | +39.858 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 9.272 $ | -33.706 $ | -78,4 % | 1 | 42.978 $ | +42.978 $ | 1 | |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 39.575 $ | -2.774 $ | -6,6 % | 1 | 42.349 $ | +42.349 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 41.126 $ | +41.126 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 41.018 $ | +14.926 $ | +57,2 % | 1 | 26.092 $ | +26.092 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 40.899 $ | +3.771 $ | +10,2 % | 1 | 37.128 $ | +37.128 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 35.948 $ | -4.590 $ | -11,3 % | 1 | 40.538 $ | +40.538 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 37.861 $ | -2.670 $ | -6,6 % | 1 | 40.531 $ | +40.531 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 38.718 $ | +38.718 $ | 1 | |||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 34.627 $ | -3.304 $ | -8,7 % | 1 | 37.931 $ | +37.931 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | 36.978 $ | +36.978 $ | 1 | ||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 36.795 $ | +36.795 $ | 1 | |||||
| ROLLINS INC | ROL | → 0 | Neutral | 34.791 $ | +34.791 $ | 1 | |||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 34.079 $ | +6.287 $ | +22,6 % | 1 | 27.792 $ | +27.792 $ | 1 | |
| DONALDSON Co INC | DCI | → 0 | Stark | 32.227 $ | +1.759 $ | +5,8 % | 1 | 30.468 $ | +30.468 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 31.306 $ | +6.929 $ | +28,4 % | 1 | 24.377 $ | +24.377 $ | 1 | |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 31.257 $ | +6.374 $ | +25,6 % | 1 | 24.883 $ | +24.883 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 30.643 $ | +714 $ | +2,4 % | 1 | 29.929 $ | +29.929 $ | 1 | |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 30.330 $ | -129 $ | -0,4 % | 1 | 30.459 $ | +30.459 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 29.105 $ | +29.105 $ | 1 | |||||
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 28.838 $ | +28.838 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 24.443 $ | -3.288 $ | -11,9 % | 1 | 27.731 $ | +27.731 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 27.700 $ | -120.780.941 $ | -100,0 % | 1 | ||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 27.662 $ | +4.095 $ | +17,4 % | 1 | 23.567 $ | +23.567 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 25.179 $ | +25.179 $ | 1 | ||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 25.076 $ | +2.449 $ | +10,8 % | 1 | 22.627 $ | +22.627 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 24.202 $ | +4.116 $ | +20,5 % | 1 | 20.086 $ | +20.086 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 24.098 $ | +24.098 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 22.597 $ | +22.597 $ | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 22.196 $ | +2.215 $ | +11,1 % | 1 | 19.981 $ | +19.981 $ | 1 | |||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 19.811 $ | -1.432 $ | -6,7 % | 1 | 21.243 $ | +21.243 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 20.967 $ | +4.541 $ | +27,6 % | 1 | 16.426 $ | +16.426 $ | 1 | |
| Haleon plc | HLN | → 0 | 20.877 $ | +3.742 $ | +21,8 % | 1 | 17.135 $ | +17.135 $ | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 20.842 $ | -107.532.482 $ | -100,0 % | 1 | ||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 20.553 $ | +20.553 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 20.185 $ | +13.487 $ | +201,4 % | 1 | 6.698 $ | +6.698 $ | 1 | ||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 19.536 $ | +3.616 $ | +22,7 % | 1 | 15.920 $ | +15.920 $ | 1 | |
| iShares, Inc. | → 0 | 18.485 $ | +18.485 $ | 1 | |||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 18.187 $ | +18.187 $ | 1 | |||||
| SANMINA CORP | SANM | → 0 | Neutral | 17.969 $ | +8.765 $ | +95,2 % | 1 | 9.204 $ | +9.204 $ | 1 | |
| IDACORP INC | IDA | → 0 | Stark | 16.340 $ | +899 $ | +5,8 % | 1 | 15.441 $ | +15.441 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 16.222 $ | +16.222 $ | 1 | |||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 15.579 $ | +15.579 $ | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.684 $ | -13.256 $ | -88,7 % | 1 | 14.940 $ | +14.940 $ | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 14.142 $ | +14.142 $ | 1 | ||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 13.943 $ | +691 $ | +5,2 % | 1 | 13.252 $ | +13.252 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 13.469 $ | +13.469 $ | 1 | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 13.367 $ | +13.367 $ | 1 | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 13.358 $ | +380 $ | +2,9 % | 1 | 12.978 $ | +12.978 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 11.783 $ | +11.783 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 11.257 $ | +11.257 $ | 1 | |||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 9.799 $ | -845 $ | -7,9 % | 1 | 10.644 $ | +10.644 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 9.341 $ | +8.067 $ | +633,2 % | 1 | 1.274 $ | +1.274 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 9.208 $ | +9.208 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 8.709 $ | +8.709 $ | 1 | |||||
| DAVITA INC. | DVA | → 0 | Stark | 8.454 $ | +2.614 $ | +44,8 % | 1 | 5.840 $ | +5.840 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 8.083 $ | +1.283 $ | +18,9 % | 1 | 6.800 $ | +6.800 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 3.523 $ | -4.376 $ | -55,4 % | 1 | 7.899 $ | +7.899 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 6.822 $ | +6.822 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 6.466 $ | +901 $ | +16,2 % | 1 | 5.565 $ | +5.565 $ | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 2.813 $ | -3.322 $ | -54,1 % | 1 | 6.135 $ | +6.135 $ | 1 | |
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 6.066 $ | +827 $ | +15,8 % | 1 | 5.239 $ | +5.239 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 5.777 $ | +5.777 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 5.310 $ | +5.310 $ | 1 | |||||
| abrdn Gold ETF Trust | SGOL | → 0 | 3.020 $ | -1.844 $ | -37,9 % | 1 | 4.864 $ | +4.864 $ | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 4.233 $ | +4.233 $ | 1 | ||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 3.744 $ | +3.440 $ | +1.131,6 % | 1 | 304 $ | +304 $ | 1 | |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 3.275 $ | +65 $ | +2,0 % | 1 | 3.210 $ | +3.210 $ | 1 | ||
| Unum Group | UNM | → 0 | Neutral | 2.235 $ | +2.235 $ | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.981 $ | -216 $ | -9,8 % | 1 | 2.197 $ | +2.197 $ | 1 | |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.514 $ | +694 $ | +84,6 % | 1 | 820 $ | +820 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 815 $ | +815 $ | 1 | |||||
| BANK OF HAWAII CORP | BOH | → 0 | Stark | 489 $ | +43 $ | +9,6 % | 1 | 446 $ | +446 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | 207 $ | -27 $ | -11,5 % | 1 | 234 $ | +234 $ | 1 | ||
| STERIS plc | STE | → 0 | Neutral | 221 $ | +221 $ | 1 | |||||
| OSHKOSH CORP | OSK | → 0 | Stark | 153 $ | +6 $ | +4,1 % | 1 | 147 $ | +147 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 0 $ | +0 $ | 1 | ||||||
| 14.827.384.326 $ | +1.527.205.344 $ | +14.417,6 % | 454 | 12.998.709.376 $ | +11.992.620.714 $ | +390.203,4 % | 420 | ||||