| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 168.285.636 $ | +54.272.130 $ | +23,2 % | 172 | 156.395.796 $ | +152.505.053 $ | +64,2 % | 153 | ||||
| iSHARES TRUST | → 0 | 5.716.772 $ | -2.404.215 $ | -29,6 % | 1 | 8.120.987 $ | +8.120.987 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.932.968 $ | +3.020.120 $ | +61,5 % | 1 | 4.912.848 $ | +4.912.848 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.782.741 $ | +1.717.652 $ | +33,9 % | 1 | 5.065.089 $ | +5.065.089 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.961.640 $ | +1.255.145 $ | +26,7 % | 1 | 4.706.495 $ | +4.706.495 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.866.485 $ | +2.030.195 $ | +52,9 % | 1 | 3.836.290 $ | +3.836.290 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 5.847.740 $ | +5.847.740 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 5.272.065 $ | +1.702.041 $ | +47,7 % | 1 | 3.570.024 $ | +3.570.024 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.479.224 $ | +2.867.874 $ | +178,0 % | 1 | 1.611.350 $ | +1.611.350 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.462.917 $ | +2.325.234 $ | +108,8 % | 1 | 2.137.683 $ | +2.137.683 $ | 1 | |
| MAI Capital Management | → 0 | 4.250.015 $ | +1.431.412 $ | +50,8 % | 1 | 2.818.603 $ | +2.818.603 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.417.783 $ | -988.656 $ | -29,0 % | 1 | 3.406.439 $ | +3.406.439 $ | 1 | |||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 749.585 $ | -1.975.764 $ | -72,5 % | 1 | 2.725.349 $ | +2.725.349 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 946.696 $ | -1.630.072 $ | -63,3 % | 1 | 2.576.768 $ | +2.576.768 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.434.221 $ | +1.568.522 $ | +181,2 % | 1 | 865.699 $ | +865.699 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.351.335 $ | +2.351.335 $ | 1 | |||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.877.313 $ | -413.639 $ | -18,1 % | 1 | 2.290.952 $ | +2.290.952 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.260.541 $ | +776.210 $ | +52,3 % | 1 | 1.484.331 $ | +1.484.331 $ | 1 | |
| ALTSHARES TRUST | → 0 | 2.250.548 $ | +2.250.548 $ | 1 | |||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.216.969 $ | +2.216.969 $ | 1 | |||||||
| NEW YORK LIFE INVESTMENTS ET | → 0 | 1.124.335 $ | +599.286 $ | +114,1 % | 1 | 2.216.078 $ | +964.496 $ | +77,1 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.164.132 $ | +2.164.132 $ | 1 | |||||
| NICE Ltd. | NICE | → 0 | 525.840 $ | -1.592.806 $ | -75,2 % | 1 | 2.118.646 $ | +2.118.646 $ | 1 | ||
| ING GROEP NV | ING | → 0 | 730.589 $ | -1.382.300 $ | -65,4 % | 1 | 2.112.889 $ | +2.112.889 $ | 1 | ||
| Ingredion Inc | INGR | → 0 | Neutral | 884.118 $ | -1.191.417 $ | -57,4 % | 1 | 2.075.535 $ | +2.075.535 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 585.545 $ | -1.471.305 $ | -71,5 % | 1 | 2.056.850 $ | +2.056.850 $ | 1 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 2.051.265 $ | +2.051.265 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.046.854 $ | +2.046.854 $ | 1 | |||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 1.207.259 $ | -811.501 $ | -40,2 % | 1 | 2.018.760 $ | +2.018.760 $ | 1 | |
| SMITH A O CORP | AOS | → 0 | Stark | 2.007.082 $ | +2.007.082 $ | 1 | |||||
| Wix.com Ltd. | WIX | → 0 | 1.025.453 $ | -976.623 $ | -48,8 % | 1 | 2.002.076 $ | +2.002.076 $ | 1 | ||
| TOYOTA MOTOR CORP/ | TM | → 0 | 1.021.973 $ | -935.882 $ | -47,8 % | 1 | 1.957.855 $ | +1.957.855 $ | 1 | ||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.953.557 $ | +1.953.557 $ | 1 | |||||
| NATIONAL BEVERAGE CORP | FIZZ | → 0 | Stark | 1.913.709 $ | +1.913.709 $ | 1 | |||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 633.391 $ | -1.266.161 $ | -66,7 % | 1 | 1.899.552 $ | +1.899.552 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.856.041 $ | +881.704 $ | +90,5 % | 1 | 974.337 $ | +974.337 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.745.518 $ | +10.821 $ | +0,6 % | 1 | 1.734.697 $ | +1.734.697 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.734.788 $ | +1.734.788 $ | 1 | ||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 798.110 $ | -919.046 $ | -53,5 % | 1 | 1.717.156 $ | +1.717.156 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.703.388 $ | +787.049 $ | +85,9 % | 1 | 916.339 $ | +916.339 $ | 1 | |
| Genpact LTD | G | → 0 | Sehr stark | 1.690.778 $ | +1.690.778 $ | 1 | |||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 1.653.305 $ | +1.653.305 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.652.772 $ | +1.101.870 $ | +200,0 % | 1 | 550.902 $ | +550.902 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.617.027 $ | +534.891 $ | +49,4 % | 1 | 1.082.136 $ | +1.082.136 $ | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.612.861 $ | +581.958 $ | +56,5 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.603.309 $ | +1.603.309 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.594.908 $ | +1.594.908 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 1.516.241 $ | +1.516.241 $ | 1 | |||||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 1.514.461 $ | +1.514.461 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.474.099 $ | +569.045 $ | +62,9 % | 1 | 905.054 $ | +905.054 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 867.053 $ | -549.701 $ | -38,8 % | 1 | 1.416.754 $ | +1.416.754 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 793.419 $ | -619.303 $ | -43,8 % | 1 | 1.412.722 $ | +1.412.722 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.383.697 $ | +924.482 $ | +201,3 % | 1 | 459.215 $ | +459.215 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.347.658 $ | +1.347.658 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.346.341 $ | +943.364 $ | +234,1 % | 1 | 402.977 $ | +402.977 $ | 1 | |
| ISHARES TR | → 0 | 1.251.582 $ | +829.390 $ | +196,4 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.239.466 $ | +715.221 $ | +136,4 % | 1 | 524.245 $ | +524.245 $ | 1 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 1.172.494 $ | +1.172.494 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.167.629 $ | +1.167.629 $ | 1 | |||||
| SANMINA CORP | SANM | → 0 | Neutral | 1.164.426 $ | +1.164.426 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 1.144.370 $ | +1.144.370 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 1.114.185 $ | +680.365 $ | +156,8 % | 1 | 433.820 $ | +433.820 $ | 1 | |
| New Oriental Education & Technology Group Inc. | EDU | → 0 | 496.333 $ | -610.161 $ | -55,1 % | 1 | 1.106.494 $ | +1.106.494 $ | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.089.743 $ | +1.089.743 $ | 1 | |||||
| HDFC BANK LTD | HDB | → 0 | 527.991 $ | -551.776 $ | -51,1 % | 1 | 1.079.767 $ | +1.079.767 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 541.088 $ | -537.602 $ | -49,8 % | 1 | 1.078.690 $ | +1.078.690 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 566.507 $ | -489.834 $ | -46,4 % | 1 | 1.056.341 $ | +1.056.341 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.046.812 $ | +372.608 $ | +55,3 % | 1 | 674.204 $ | +674.204 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.043.045 $ | +1.043.045 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 503.856 $ | -538.610 $ | -51,7 % | 1 | 1.042.466 $ | +1.042.466 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 991.045 $ | -45.473 $ | -4,4 % | 1 | 1.036.518 $ | +1.036.518 $ | 1 | |
| VANGUARD FIXED INCOME SECS F | → 0 | 1.030.903 $ | -93.432 $ | -8,3 % | 1 | ||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.028.907 $ | +1.028.907 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 475.256 $ | -519.196 $ | -52,2 % | 1 | 994.452 $ | +994.452 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 973.515 $ | +110.600 $ | +12,8 % | 1 | 862.915 $ | +862.915 $ | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 965.834 $ | +965.834 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 965.207 $ | +536.782 $ | +125,3 % | 1 | 428.425 $ | +428.425 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 948.963 $ | +256.848 $ | +37,1 % | 1 | 692.115 $ | +692.115 $ | 1 | |
| Silicon Motion Technology CORP | SIMO | → 0 | 934.657 $ | +934.657 $ | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 910.230 $ | +910.230 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 909.183 $ | +8.883 $ | +1,0 % | 1 | 900.300 $ | +900.300 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 776.582 $ | -130.361 $ | -14,4 % | 1 | 906.943 $ | +906.943 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 903.309 $ | +685.466 $ | +314,7 % | 1 | 217.843 $ | +217.843 $ | 1 | |
| BAE SYSTEMS PLC /FI/ | BAESY | → 0 | 896.934 $ | +896.934 $ | 1 | ||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 895.693 $ | +895.693 $ | 1 | |||||
| nVent Electric plc | NVT | → 0 | Neutral | 516.123 $ | -376.654 $ | -42,2 % | 1 | 892.777 $ | +892.777 $ | 1 | |
| EQUITABLE TRUST CO | → 0 | 882.227 $ | +882.227 $ | 1 | |||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 510.508 $ | -362.434 $ | -41,5 % | 1 | 872.942 $ | +872.942 $ | 1 | |
| GTS SECURITIES LLC | → 0 | 823.390 $ | -40.222 $ | -4,7 % | 1 | 863.612 $ | +863.612 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 381.973 $ | -469.934 $ | -55,2 % | 1 | 851.907 $ | +851.907 $ | 1 | |
| RHUMBLINE ADVISERS | → 0 | 798.763 $ | +498.904 $ | +166,4 % | 1 | 299.859 $ | +299.859 $ | 1 | |||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 792.413 $ | +792.413 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 752.909 $ | +752.909 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 457.694 $ | -268.087 $ | -36,9 % | 1 | 725.781 $ | +725.781 $ | 1 | |
| TECK RESOURCES LTD | TECK | → 0 | 724.877 $ | +724.877 $ | 1 | ||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 523.189 $ | -201.302 $ | -27,8 % | 1 | 724.491 $ | +724.491 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 514.787 $ | -200.075 $ | -28,0 % | 1 | 714.862 $ | +714.862 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 702.880 $ | +702.880 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 695.933 $ | +695.933 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 423.688 $ | -267.727 $ | -38,7 % | 1 | 691.415 $ | +691.415 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 681.045 $ | +681.045 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 640.005 $ | +201.468 $ | +45,9 % | 1 | 438.537 $ | +438.537 $ | 1 | |
| Ancora Advisors LLC | → 0 | 639.370 $ | +639.370 $ | 1 | |||||||
| Chubb Ltd | CB | → 0 | Stark | 629.006 $ | +63.192 $ | +11,2 % | 1 | 565.814 $ | +565.814 $ | 1 | |
| Vipshop Holdings Ltd | VIPS | → 0 | 619.892 $ | +413.536 $ | +200,4 % | 1 | 206.356 $ | +206.356 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 618.149 $ | +618.149 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 616.456 $ | +77.121 $ | +14,3 % | 1 | 539.335 $ | +539.335 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 599.096 $ | +599.096 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 588.487 $ | +588.487 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 581.854 $ | +581.854 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 581.158 $ | +33.141 $ | +6,0 % | 1 | 548.017 $ | +548.017 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 579.518 $ | +139.678 $ | +31,8 % | 1 | 439.840 $ | +439.840 $ | 1 | |
| BADGER METER INC | BMI | → 0 | Neutral | 573.785 $ | +573.785 $ | 1 | |||||
| MDA Space Ltd. | MDA | → 0 | 564.298 $ | +564.298 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 560.032 $ | +560.032 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 555.506 $ | +78.556 $ | +16,5 % | 1 | 476.950 $ | +476.950 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 552.240 $ | +552.240 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 543.387 $ | +543.387 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 402.363 $ | -136.769 $ | -25,4 % | 1 | 539.132 $ | +539.132 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 536.078 $ | +536.078 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 532.743 $ | +532.743 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 528.982 $ | +89.819 $ | +20,5 % | 1 | 439.163 $ | +439.163 $ | 1 | |
| ABB LTD | ABBNY | → 0 | 526.869 $ | +107.327 $ | +25,6 % | 1 | 419.542 $ | +419.542 $ | 1 | ||
| SIEMENS A G SPONSORED ADR | → 0 | 525.049 $ | -1.691.029 $ | -76,3 % | 1 | 422.192 $ | -1.794.777 $ | -81,0 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 514.612 $ | +99.330 $ | +23,9 % | 1 | 415.282 $ | +415.282 $ | 1 | |
| TERADATA CORP /DE/ | TDC | → 0 | Neutral | 513.097 $ | +513.097 $ | 1 | |||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 499.354 $ | +37.031 $ | +8,0 % | 1 | 462.323 $ | +462.323 $ | 1 | |
| Birkenstock Holding plc | BIRK | → 0 | 476.170 $ | -15.883 $ | -3,2 % | 1 | 492.053 $ | +492.053 $ | 1 | ||
| Vale S.A. | VALE | → 0 | 491.763 $ | +67.459 $ | +15,9 % | 1 | 424.304 $ | +424.304 $ | 1 | ||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 490.794 $ | +58.771 $ | +13,6 % | 1 | 432.023 $ | +432.023 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 470.267 $ | +202.052 $ | +75,3 % | 1 | 268.215 $ | +268.215 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 470.227 $ | +470.227 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 469.498 $ | +234.945 $ | +100,2 % | 1 | 234.553 $ | +234.553 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 464.455 $ | +464.455 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 456.408 $ | +214.950 $ | +89,0 % | 1 | 241.458 $ | +241.458 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 456.382 $ | +14.183 $ | +3,2 % | 1 | 442.199 $ | +442.199 $ | 1 | |
| AGREE REALTY CORP | ADC | → 0 | Stark | 209.648 $ | -244.140 $ | -53,8 % | 1 | 453.788 $ | +453.788 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 451.759 $ | +451.759 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 449.176 $ | +449.176 $ | 1 | |||||
| Altrius Capital Management Inc | → 0 | 445.625 $ | +445.625 $ | 1 | |||||||
| ITT INC. | ITT | → 0 | Stark | 440.696 $ | +440.696 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 440.662 $ | +440.662 $ | 1 | |||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 440.217 $ | +440.217 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 439.519 $ | +439.519 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 437.224 $ | +437.224 $ | 1 | ||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 436.089 $ | +436.089 $ | 1 | |||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 434.807 $ | +434.807 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 433.739 $ | +433.739 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 431.789 $ | +431.789 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 430.161 $ | +430.161 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 428.439 $ | +428.439 $ | 1 | |||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 423.476 $ | +423.476 $ | 1 | |||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 422.570 $ | +422.570 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 420.073 $ | +420.073 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 418.894 $ | +85.410 $ | +25,6 % | 1 | 333.484 $ | +333.484 $ | 1 | |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 418.188 $ | +418.188 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 418.029 $ | +418.029 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 416.824 $ | +416.824 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 412.276 $ | +412.276 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 408.261 $ | +408.261 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 405.575 $ | +405.575 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 405.114 $ | +405.114 $ | 1 | |||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 394.867 $ | +42.711 $ | +12,1 % | 1 | 352.156 $ | +352.156 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 392.779 $ | +392.779 $ | 1 | |||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 392.365 $ | +392.365 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | 391.276 $ | +139.626 $ | +55,5 % | 1 | 251.650 $ | +251.650 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 390.682 $ | +390.682 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 386.657 $ | +386.657 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 382.655 $ | +382.655 $ | 1 | |||||
| BARCLAYS PLC | BCS | → 0 | 374.885 $ | -7.222 $ | -1,9 % | 1 | 382.107 $ | +382.107 $ | 1 | ||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 381.264 $ | +82.210 $ | +27,5 % | 1 | 299.054 $ | +299.054 $ | 1 | ||
| General Motors Co | GM | → 0 | Stark | 380.775 $ | +380.775 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 378.683 $ | +378.683 $ | 1 | |||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 376.189 $ | +376.189 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 376.057 $ | +51.274 $ | +15,8 % | 1 | 324.783 $ | +324.783 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 376.016 $ | +376.016 $ | 1 | |||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 370.216 $ | +370.216 $ | 1 | |||||
| LANARK FINANCIAL, INC. | → 0 | 369.705 $ | +369.705 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 368.948 $ | +368.948 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 364.642 $ | +364.642 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 363.434 $ | +363.434 $ | 1 | |||||
| Sea Ltd | SE | → 0 | 361.087 $ | +361.087 $ | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 360.082 $ | +360.082 $ | 1 | |||||
| SentinelOne, Inc. | S | → 0 | Schwach | 358.882 $ | +358.882 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 352.572 $ | +47.926 $ | +15,7 % | 1 | 304.646 $ | +304.646 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 344.677 $ | +344.677 $ | 1 | |||||
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 343.531 $ | +343.531 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 343.261 $ | +343.261 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 333.578 $ | +333.578 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 328.387 $ | +328.387 $ | 1 | ||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 327.387 $ | +327.387 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 318.427 $ | +318.427 $ | 1 | ||||||
| Baker Hughes Co | BKR | → 0 | Stark | 304.640 $ | +304.640 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 294.252 $ | +294.252 $ | 1 | |||||
| EQUINOR ASA | EQNR | → 0 | 293.276 $ | +293.276 $ | 1 | ||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 292.903 $ | +292.903 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 290.964 $ | +290.964 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 283.350 $ | +283.350 $ | 1 | |||||
| NOKIA CORP | NOK | → 0 | Neutral | 208.044 $ | -71.643 $ | -25,6 % | 1 | 279.687 $ | +279.687 $ | 1 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 277.544 $ | +277.544 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 276.012 $ | +57.016 $ | +26,0 % | 1 | 218.996 $ | +218.996 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 266.838 $ | -8.313 $ | -3,0 % | 1 | 275.151 $ | +275.151 $ | 1 | |
| GERDAU S.A. | GGB | → 0 | 270.902 $ | +270.902 $ | 1 | ||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 266.550 $ | +266.550 $ | 1 | |||||
| Sanofi | SNY | → 0 | 266.146 $ | +266.146 $ | 1 | ||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 263.965 $ | +263.965 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 261.987 $ | +261.987 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 261.936 $ | +261.936 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 258.105 $ | +258.105 $ | 1 | |||||
| MOOG INC. | MOG-A | → 0 | Neutral | 256.353 $ | +256.353 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 254.595 $ | +254.595 $ | 1 | |||||
| Aramark | ARMK | → 0 | Neutral | 254.400 $ | +254.400 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 254.181 $ | +254.181 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 253.285 $ | +253.285 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 249.686 $ | +249.686 $ | 1 | |||||
| AUTOLIV INC | ALV | → 0 | Stark | 248.072 $ | +248.072 $ | 1 | |||||
| HASBRO, INC. | HAS | → 0 | Stark | 247.759 $ | +247.759 $ | 1 | |||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 246.594 $ | +246.594 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 244.220 $ | +244.220 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 243.279 $ | +243.279 $ | 1 | |||||
| Janus Henderson Group Ltd. | JHG | → 0 | 241.747 $ | +241.747 $ | 1 | ||||||
| Tencent Holdings Ltd | → 0 | 241.248 $ | +241.248 $ | 1 | |||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 241.198 $ | +241.198 $ | 1 | ||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 240.615 $ | +240.615 $ | 1 | |||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 240.214 $ | +240.214 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 239.204 $ | +239.204 $ | 1 | ||||||
| SEMPRA | SRE | → 0 | Sehr stark | 238.747 $ | +238.747 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 236.823 $ | +236.823 $ | 1 | |||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 235.731 $ | +235.731 $ | 1 | |||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 228.364 $ | +228.364 $ | 1 | |||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 224.478 $ | +224.478 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 218.856 $ | +218.856 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 212.724 $ | +212.724 $ | 1 | |||||
| GSK plc | GSK | → 0 | 205.914 $ | +205.914 $ | 1 | ||||||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 203.596 $ | +203.596 $ | 1 | |||||
| 168.285.636 $ | +54.272.130 $ | +23,2 % | 172 | 156.395.796 $ | +152.505.053 $ | +64,2 % | 153 | ||||