| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.537.390.230 $ | +141.559.919 $ | +57,8 % | 204 | 3.496.884.269 $ | +82.978.935 $ | +58,7 % | 210 | 3.439.770.647 $ | +10.498.221 $ | +9,8 % | 213 | 3.444.427.803 $ | +77.074.169 $ | +13,4 % | 211 | ||||
| iSHARES TRUST | → 0 | 118.190.990 $ | -1.602.437 $ | -1,3 % | 1 | 119.793.427 $ | -5.509.353 $ | -4,4 % | 1 | 125.302.780 $ | +14.662.168 $ | +13,3 % | 1 | 110.640.612 $ | +5.486.761 $ | +5,2 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 71.411.050 $ | -13.385.702 $ | -15,8 % | 1 | 84.796.752 $ | -5.881.117 $ | -6,5 % | 1 | 90.677.869 $ | +1.884.646 $ | +2,1 % | 1 | 88.793.223 $ | +3.039.473 $ | +3,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 90.324.382 $ | +13.127.196 $ | +17,0 % | 1 | 77.197.186 $ | +4.329.980 $ | +5,9 % | 1 | 72.867.206 $ | +4.930.667 $ | +7,3 % | 1 | 67.936.539 $ | +231.562 $ | +0,3 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 73.023.238 $ | -2.131.013 $ | -2,8 % | 1 | 75.154.251 $ | -3.825.488 $ | -4,8 % | 1 | 78.979.739 $ | -9.389.261 $ | -10,6 % | 1 | 88.369.000 $ | +1.392.702 $ | +1,6 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 64.829.784 $ | -16.897.470 $ | -20,7 % | 1 | 81.727.254 $ | +7.093.660 $ | +9,5 % | 1 | 74.633.594 $ | -1.565.999 $ | -2,1 % | 1 | 76.199.593 $ | +424.789 $ | +0,6 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 69.333.039 $ | +1.550.106 $ | +2,3 % | 1 | 67.782.933 $ | -12.201.588 $ | -15,3 % | 1 | 79.984.521 $ | +1.887.610 $ | +2,4 % | 1 | 78.096.911 $ | +16.305.940 $ | +26,4 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 79.907.276 $ | +8.024.145 $ | +11,2 % | 1 | 71.883.131 $ | +508.898 $ | +0,7 % | 1 | 71.374.233 $ | +944.987 $ | +1,3 % | 1 | 70.429.246 $ | -25.563 $ | -0,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 76.736.827 $ | +7.901.903 $ | +11,5 % | 1 | 68.834.924 $ | -2.082.901 $ | -2,9 % | 1 | 70.917.825 $ | +1.590.549 $ | +2,3 % | 1 | 69.327.276 $ | +3.189.804 $ | +4,8 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 71.406.398 $ | +139.247 $ | +0,2 % | 1 | 71.267.151 $ | +4.271.811 $ | +6,4 % | 1 | 66.995.340 $ | -2.765.997 $ | -4,0 % | 1 | 69.761.337 $ | -8.180.224 $ | -10,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 44.582.053 $ | -17.500.130 $ | -28,2 % | 1 | 62.082.183 $ | -8.688.465 $ | -12,3 % | 1 | 70.770.648 $ | +6.072.087 $ | +9,4 % | 1 | 64.698.561 $ | -6.398.407 $ | -9,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 60.461.082 $ | -9.119.741 $ | -13,1 % | 1 | 69.580.823 $ | +15.103.542 $ | +27,7 % | 1 | 54.477.281 $ | +3.235.824 $ | +6,3 % | 1 | 51.241.457 $ | +10.822.123 $ | +26,8 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 57.421.587 $ | -9.886.506 $ | -14,7 % | 1 | 67.308.093 $ | +13.951.691 $ | +26,1 % | 1 | 53.356.402 $ | -2.039.898 $ | -3,7 % | 1 | 55.396.300 $ | -2.722.647 $ | -4,7 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 66.142.604 $ | +17.411.350 $ | +35,7 % | 1 | 48.731.254 $ | +4.628.995 $ | +10,5 % | 1 | 44.102.259 $ | -11.645.970 $ | -20,9 % | 1 | 55.748.229 $ | +6.550.760 $ | +13,3 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 64.770.899 $ | +14.921.866 $ | +29,9 % | 1 | 49.849.033 $ | +14.140.752 $ | +39,6 % | 1 | 35.708.281 $ | +35.708.281 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 64.207.344 $ | +9.425.688 $ | +17,2 % | 1 | 54.781.656 $ | -2.023.672 $ | -3,6 % | 1 | 56.805.328 $ | +1.234.003 $ | +2,2 % | 1 | 55.571.325 $ | -747.774 $ | -1,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 61.452.972 $ | -1.887.261 $ | -3,0 % | 1 | 63.340.233 $ | +14.626.200 $ | +30,0 % | 1 | 48.714.033 $ | +35.083.878 $ | +257,4 % | 1 | 13.630.155 $ | -687.038 $ | -4,8 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 51.225.201 $ | -3.876.228 $ | -7,0 % | 1 | 55.101.429 $ | -5.609.797 $ | -9,2 % | 1 | 60.711.226 $ | +14.879.085 $ | +32,5 % | 1 | 45.832.141 $ | +12.606.782 $ | +37,9 % | 1 |
| IDACORP INC | IDA | → 0 | Stark | 59.859.698 $ | +748.486 $ | +1,3 % | 1 | 59.111.212 $ | +6.268.473 $ | +11,9 % | 1 | 52.842.739 $ | -3.109.771 $ | -5,6 % | 1 | 55.952.510 $ | +36.443.682 $ | +186,8 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 45.197.020 $ | -3.098.384 $ | -6,4 % | 1 | 48.295.404 $ | +4.154.750 $ | +9,4 % | 1 | 44.140.654 $ | -14.284.161 $ | -24,4 % | 1 | 58.424.815 $ | +13.138.056 $ | +29,0 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 57.808.054 $ | +2.452.383 $ | +4,4 % | 1 | 55.355.671 $ | +4.730.982 $ | +9,3 % | 1 | 50.624.689 $ | -2.543.233 $ | -4,8 % | 1 | 53.167.922 $ | +4.629.514 $ | +9,5 % | 1 |
| ALCON INC | ALC | → 0 | 39.322.302 $ | -13.175.752 $ | -25,1 % | 1 | 52.498.054 $ | -3.979.160 $ | -7,0 % | 1 | 56.477.214 $ | +45.303.052 $ | +405,4 % | 1 | 11.174.162 $ | -2.202.420 $ | -16,5 % | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 55.865.963 $ | +34.960.284 $ | +167,2 % | 1 | 20.905.679 $ | +7.486.827 $ | +55,8 % | 1 | 13.418.852 $ | +13.418.852 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 26.966.563 $ | -17.202.912 $ | -38,9 % | 1 | 44.169.475 $ | -11.027.758 $ | -20,0 % | 1 | 55.197.233 $ | +3.129.892 $ | +6,0 % | 1 | 52.067.341 $ | +5.239.793 $ | +11,2 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 54.851.336 $ | +3.306.582 $ | +6,4 % | 1 | 51.544.754 $ | -3.035.265 $ | -5,6 % | 1 | 54.580.019 $ | +302.103 $ | +0,6 % | 1 | 54.277.916 $ | +1.487.143 $ | +2,8 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 53.359.485 $ | +1.896.167 $ | +3,7 % | 1 | 51.463.318 $ | +3.737.004 $ | +7,8 % | 1 | 47.726.314 $ | +336.754 $ | +0,7 % | 1 | 47.389.560 $ | +1.033.753 $ | +2,2 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 48.525.003 $ | -454.325 $ | -0,9 % | 1 | 48.979.328 $ | +2.941.331 $ | +6,4 % | 1 | 46.037.997 $ | -5.974.800 $ | -11,5 % | 1 | 52.012.797 $ | +7.043.268 $ | +15,7 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 51.913.291 $ | +7.269.019 $ | +16,3 % | 1 | 44.644.272 $ | -1.340.556 $ | -2,9 % | 1 | 45.984.828 $ | -3.615.251 $ | -7,3 % | 1 | 49.600.079 $ | +11.298.148 $ | +29,5 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 42.796.349 $ | -4.709.997 $ | -9,9 % | 1 | 47.506.346 $ | -3.877.033 $ | -7,5 % | 1 | 51.383.379 $ | +43.191.285 $ | +527,2 % | 1 | ||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 49.110.157 $ | -1.732.645 $ | -3,4 % | 1 | 50.842.802 $ | +22.166.175 $ | +77,3 % | 1 | 28.676.627 $ | -20.357.984 $ | -41,5 % | 1 | 49.034.611 $ | -11.535.034 $ | -19,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 44.055.284 $ | -1.372.765 $ | -3,0 % | 1 | 45.428.049 $ | -4.488.194 $ | -9,0 % | 1 | 49.916.243 $ | -403.215 $ | -0,8 % | 1 | 50.319.458 $ | +10.322.405 $ | +25,8 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 47.835.568 $ | -2.271.304 $ | -4,5 % | 1 | 50.106.872 $ | +7.392.890 $ | +17,3 % | 1 | 42.713.982 $ | -2.179.064 $ | -4,9 % | 1 | 44.893.046 $ | -6.176.174 $ | -12,1 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 49.868.000 $ | +3.246.681 $ | +7,0 % | 1 | 46.621.319 $ | -3.468.045 $ | -6,9 % | 1 | 50.089.364 $ | +7.624.175 $ | +18,0 % | 1 | 42.465.189 $ | +2.118.035 $ | +5,2 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 39.898.323 $ | -10.053.328 $ | -20,1 % | 1 | 49.951.651 $ | +4.490.555 $ | +9,9 % | 1 | 45.461.096 $ | -1.905.754 $ | -4,0 % | 1 | 47.366.850 $ | +4.404.190 $ | +10,3 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 43.836.709 $ | -2.796.477 $ | -6,0 % | 1 | 46.633.186 $ | -2.739.825 $ | -5,5 % | 1 | 49.373.011 $ | +4.624.057 $ | +10,3 % | 1 | 44.748.954 $ | +12.060.529 $ | +36,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 37.735.358 $ | -6.708.556 $ | -15,1 % | 1 | 44.443.914 $ | -3.605.058 $ | -7,5 % | 1 | 48.048.972 $ | +290.417 $ | +0,6 % | 1 | 47.758.555 $ | +3.024.556 $ | +6,8 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 48.035.623 $ | +8.456.381 $ | +21,4 % | 1 | 39.579.242 $ | +3.222.309 $ | +8,9 % | 1 | 36.356.933 $ | +7.261.244 $ | +25,0 % | 1 | 29.095.689 $ | -16.455.262 $ | -36,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 25.723.744 $ | -9.475.215 $ | -26,9 % | 1 | 35.198.959 $ | -8.474.623 $ | -19,4 % | 1 | 43.673.582 $ | -4.271.805 $ | -8,9 % | 1 | 47.945.387 $ | -141.146 $ | -0,3 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 44.959.968 $ | +6.412.896 $ | +16,6 % | 1 | 38.547.072 $ | -8.039.847 $ | -17,3 % | 1 | 46.586.919 $ | +2.939.409 $ | +6,7 % | 1 | 43.647.510 $ | -2.712.470 $ | -5,9 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | 45.929.806 $ | +4.911.413 $ | +12,0 % | 1 | 41.018.393 $ | +10.715.987 $ | +35,4 % | 1 | 30.302.406 $ | +6.072.578 $ | +25,1 % | 1 | 24.229.828 $ | +6.708.660 $ | +38,3 % | 1 | |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 35.052.224 $ | -6.774.455 $ | -16,2 % | 1 | 41.826.679 $ | -3.851.858 $ | -8,4 % | 1 | 45.678.537 $ | +5.309.873 $ | +13,2 % | 1 | ||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 45.526.637 $ | +37.146.682 $ | +443,3 % | 1 | 8.379.955 $ | +281.588 $ | +3,5 % | 1 | 8.098.367 $ | +1.084.503 $ | +15,5 % | 1 | 7.013.864 $ | +875.896 $ | +14,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 7.682.470 $ | -21.414.453 $ | -73,6 % | 1 | 29.096.923 $ | -14.697.056 $ | -33,6 % | 1 | 43.793.979 $ | -1.429.617 $ | -3,2 % | 1 | 45.223.596 $ | -6.462.747 $ | -12,5 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 44.922.962 $ | +14.870.290 $ | +49,5 % | 1 | 30.052.672 $ | +30.052.672 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 232.095 $ | +13.133 $ | +6,0 % | 1 | 218.962 $ | -37.447.428 $ | -99,4 % | 1 | 37.666.390 $ | -7.006.791 $ | -15,7 % | 1 | 44.673.181 $ | +4.928.273 $ | +12,4 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 44.373.493 $ | +4.375.740 $ | +10,9 % | 1 | 39.997.753 $ | +2.462.408 $ | +6,6 % | 1 | 37.535.345 $ | +3.937.009 $ | +11,7 % | 1 | 33.598.336 $ | +3.206.886 $ | +10,6 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 43.593.442 $ | +935.949 $ | +2,2 % | 1 | 42.657.493 $ | +1.312.537 $ | +3,2 % | 1 | 41.344.956 $ | -542.753 $ | -1,3 % | 1 | 41.887.709 $ | +316.370 $ | +0,8 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 34.139.085 $ | -5.672.489 $ | -14,2 % | 1 | 39.811.574 $ | +5.139.459 $ | +14,8 % | 1 | 34.672.115 $ | -8.593.736 $ | -19,9 % | 1 | 43.265.851 $ | -4.444.545 $ | -9,3 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 42.689.234 $ | +155.678 $ | +0,4 % | 1 | 42.533.556 $ | +319.261 $ | +0,8 % | 1 | 42.214.295 $ | +1.838.872 $ | +4,6 % | 1 | 40.375.423 $ | -894.525 $ | -2,2 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 2.147.480 $ | -25.184.728 $ | -92,1 % | 1 | 27.332.208 $ | -9.671.090 $ | -26,1 % | 1 | 37.003.298 $ | -2.921.030 $ | -7,3 % | 1 | 39.924.328 $ | -1.821.781 $ | -4,4 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 38.233.976 $ | +4.991.594 $ | +15,0 % | 1 | 33.242.382 $ | +4.469.653 $ | +15,5 % | 1 | 28.772.729 $ | -3.153.753 $ | -9,9 % | 1 | 31.926.482 $ | -3.017.958 $ | -8,6 % | 1 |
| ISHARES TR | → 0 | 28.522.017 $ | +24.430.382 $ | +597,1 % | 1 | 26.237.819 $ | +26.011.576 $ | +11.497,2 % | 1 | 37.083.386 $ | +33.793.526 $ | +1.027,2 % | 1 | 25.126.787 $ | +23.865.868 $ | +1.892,7 % | 1 | ||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 4.114.222 $ | -586.452 $ | -12,5 % | 1 | 4.700.674 $ | -28.922.631 $ | -86,0 % | 1 | 33.623.305 $ | -3.186.387 $ | -8,7 % | 1 | 36.809.692 $ | -8.297.600 $ | -18,4 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 658.040 $ | -176.285 $ | -21,1 % | 1 | 834.325 $ | -1.181.118 $ | -58,6 % | 1 | 2.015.443 $ | -34.186.573 $ | -94,4 % | 1 | 36.202.016 $ | +1.460.170 $ | +4,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 33.761.082 $ | +7.325.162 $ | +27,7 % | 1 | 26.435.920 $ | -4.658.499 $ | -15,0 % | 1 | 31.094.419 $ | -2.609.409 $ | -7,7 % | 1 | 33.703.828 $ | +583.939 $ | +1,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 32.824.351 $ | +10.499.905 $ | +47,0 % | 1 | 22.324.446 $ | +3.280.919 $ | +17,2 % | 1 | 19.043.527 $ | +3.009.918 $ | +18,8 % | 1 | 16.033.609 $ | +1.268.087 $ | +8,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 32.561.082 $ | +17.221.653 $ | +112,3 % | 1 | 15.339.429 $ | +3.071.411 $ | +25,0 % | 1 | 12.268.018 $ | +9.300.286 $ | +313,4 % | 1 | 2.967.732 $ | +2.967.732 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 32.471.975 $ | +32.471.975 $ | 1 | |||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 31.994.767 $ | +31.994.767 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 30.750.531 $ | -760.456 $ | -2,4 % | 1 | 31.510.987 $ | +7.223.079 $ | +29,7 % | 1 | 24.287.908 $ | -57.398 $ | -0,2 % | 1 | 24.345.306 $ | +435.424 $ | +1,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 31.062.403 $ | +31.062.403 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 30.415.161 $ | -276.792 $ | -0,9 % | 1 | 30.691.953 $ | -45.393 $ | -0,1 % | 1 | 30.737.346 $ | +2.620.962 $ | +9,3 % | 1 | 28.116.384 $ | +4.666.256 $ | +19,9 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 30.124.366 $ | +1.425.735 $ | +5,0 % | 1 | 28.698.631 $ | +28.698.631 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 30.083.146 $ | +15.291.685 $ | +103,4 % | 1 | 14.791.461 $ | +2.444.225 $ | +19,8 % | 1 | 12.347.236 $ | -1.632.008 $ | -11,7 % | 1 | 13.979.244 $ | -2.123.663 $ | -13,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 24.210.161 $ | +935.055 $ | +4,0 % | 1 | 23.275.106 $ | -6.592.725 $ | -22,1 % | 1 | 29.867.831 $ | +2.154.190 $ | +7,8 % | 1 | 27.713.641 $ | +2.380.416 $ | +9,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 24.571.450 $ | -1.869.548 $ | -7,1 % | 1 | 26.440.998 $ | +1.315.862 $ | +5,2 % | 1 | 25.125.136 $ | -4.531.098 $ | -15,3 % | 1 | 29.656.234 $ | +3.112.583 $ | +11,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 29.597.570 $ | +2.705.659 $ | +10,1 % | 1 | 26.891.911 $ | +3.823.616 $ | +16,6 % | 1 | 23.068.295 $ | -428.686 $ | -1,8 % | 1 | 23.496.981 $ | -406.879 $ | -1,7 % | 1 |
| FLUOR CORP | FLR | → 0 | Schwach | 2.901.929 $ | -24.694.906 $ | -89,5 % | 1 | 27.596.835 $ | +3.102.085 $ | +12,7 % | 1 | 24.494.750 $ | -3.944.523 $ | -13,9 % | 1 | 28.439.273 $ | -15.797.886 $ | -35,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 28.377.565 $ | +3.336.393 $ | +13,3 % | 1 | 25.041.172 $ | +1.345.026 $ | +5,7 % | 1 | 23.696.146 $ | -2.665.062 $ | -10,1 % | 1 | 26.361.208 $ | -1.893.925 $ | -6,7 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 522.158 $ | -26.923.800 $ | -98,1 % | 1 | 27.445.958 $ | -6.414.474 $ | -18,9 % | 1 | ||||||||
| Shell plc | SHEL | → 0 | Stark | 18.287.898 $ | -6.080.406 $ | -25,0 % | 1 | 24.368.304 $ | +5.162.580 $ | +26,9 % | 1 | 19.205.724 $ | +326.048 $ | +1,7 % | 1 | 18.879.676 $ | +20.075 $ | +0,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 17.937.468 $ | -6.386.820 $ | -26,3 % | 1 | 24.324.288 $ | +6.463.417 $ | +36,2 % | 1 | 17.860.871 $ | -595.923 $ | -3,2 % | 1 | 18.456.794 $ | +1.466.402 $ | +8,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 23.051.271 $ | -728.786 $ | -3,1 % | 1 | 23.780.057 $ | +953.180 $ | +4,2 % | 1 | 22.826.877 $ | +2.003.311 $ | +9,6 % | 1 | 20.823.566 $ | -758.438 $ | -3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 23.628.514 $ | +22.730.454 $ | +2.531,1 % | 1 | 898.060 $ | -153.325 $ | -14,6 % | 1 | 1.051.385 $ | +51.244 $ | +5,1 % | 1 | 1.000.141 $ | -7.956 $ | -0,8 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 22.269.903 $ | +22.269.903 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 347.250 $ | -437.419 $ | -55,7 % | 1 | 784.669 $ | -21.466.943 $ | -96,5 % | 1 | 22.251.612 $ | +1.909.980 $ | +9,4 % | 1 | 20.341.632 $ | +4.259.433 $ | +26,5 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 20.592.404 $ | -1.265.751 $ | -5,8 % | 1 | 21.858.155 $ | +5.180.310 $ | +31,1 % | 1 | 16.677.845 $ | +2.702.146 $ | +19,3 % | 1 | 13.975.699 $ | +5.021.583 $ | +56,1 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 17.940.441 $ | -3.376.425 $ | -15,8 % | 1 | 21.316.866 $ | +5.292.923 $ | +33,0 % | 1 | 16.023.943 $ | +1.501 $ | +0,0 % | 1 | 16.022.442 $ | +406.993 $ | +2,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 21.070.936 $ | +1.162.193 $ | +5,8 % | 1 | 19.908.743 $ | +5.355.705 $ | +36,8 % | 1 | 14.553.038 $ | -840.201 $ | -5,5 % | 1 | 15.393.239 $ | +1.508.056 $ | +10,9 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 20.134.883 $ | -878.445 $ | -4,2 % | 1 | 21.013.328 $ | +3.693.632 $ | +21,3 % | 1 | 17.319.696 $ | -971.327 $ | -5,3 % | 1 | 18.291.023 $ | +1.326.019 $ | +7,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 16.631.792 $ | -3.492.575 $ | -17,4 % | 1 | 20.124.367 $ | +1.896.986 $ | +10,4 % | 1 | 18.227.381 $ | +23.461 $ | +0,1 % | 1 | 18.203.920 $ | +4.943.044 $ | +37,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 14.590.702 $ | -5.218.761 $ | -26,3 % | 1 | 19.809.463 $ | +1.857.894 $ | +10,3 % | 1 | 17.951.569 $ | +179.087 $ | +1,0 % | 1 | 17.772.482 $ | -309.571 $ | -1,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 16.869.009 $ | +768.465 $ | +4,8 % | 1 | 16.100.544 $ | -3.635.902 $ | -18,4 % | 1 | 19.736.446 $ | +1.437.963 $ | +7,9 % | 1 | 18.298.483 $ | +302.156 $ | +1,7 % | 1 |
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Neutral | 951.136 $ | +424.638 $ | +80,7 % | 1 | 526.498 $ | -186.129 $ | -26,1 % | 1 | 712.627 $ | -18.818.908 $ | -96,4 % | 1 | 19.531.535 $ | -5.617.053 $ | -22,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 19.000.879 $ | +1.391.241 $ | +7,9 % | 1 | 17.609.638 $ | +2.975.572 $ | +20,3 % | 1 | 14.634.066 $ | +1.589.775 $ | +12,2 % | 1 | 13.044.291 $ | -799.138 $ | -5,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 14.880.575 $ | -3.439.446 $ | -18,8 % | 1 | 18.320.021 $ | +3.616.148 $ | +24,6 % | 1 | 14.703.873 $ | -604.802 $ | -4,0 % | 1 | 15.308.675 $ | +810.637 $ | +5,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.043.829 $ | -4.996.448 $ | -35,6 % | 1 | 14.040.277 $ | -2.991.841 $ | -17,6 % | 1 | 17.032.118 $ | -859.097 $ | -4,8 % | 1 | 17.891.215 $ | -573.205 $ | -3,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.144.569 $ | +343.833 $ | +7,2 % | 1 | 4.800.736 $ | -11.599.766 $ | -70,7 % | 1 | 16.400.502 $ | -1.425.083 $ | -8,0 % | 1 | 17.825.585 $ | -1.818.511 $ | -9,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 17.239.451 $ | -495.067 $ | -2,8 % | 1 | 17.734.518 $ | +6.624.723 $ | +59,6 % | 1 | 11.109.795 $ | -2.214.348 $ | -16,6 % | 1 | 13.324.143 $ | +1.587.597 $ | +13,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.691.481 $ | -11.896.926 $ | -81,6 % | 1 | 14.588.407 $ | -2.799.873 $ | -16,1 % | 1 | 17.388.280 $ | +902.603 $ | +5,5 % | 1 | 16.485.677 $ | +547.459 $ | +3,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 17.146.589 $ | +989.124 $ | +6,1 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 9.585.910 $ | -5.534.233 $ | -36,6 % | 1 | 15.120.143 $ | +126.983 $ | +0,8 % | 1 | 14.993.160 $ | -2.145.406 $ | -12,5 % | 1 | 17.138.566 $ | -903.224 $ | -5,0 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 16.456.140 $ | +12.093.997 $ | +277,2 % | 1 | 4.362.143 $ | +448.611 $ | +11,5 % | 1 | 3.913.532 $ | -930.760 $ | -19,2 % | 1 | 4.844.292 $ | +227.522 $ | +4,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 11.591.695 $ | -4.856.838 $ | -29,5 % | 1 | 16.448.533 $ | +5.351.204 $ | +48,2 % | 1 | 11.097.329 $ | -1.916.469 $ | -14,7 % | 1 | 13.013.798 $ | -2.076.701 $ | -13,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 10.124.843 $ | -263.234 $ | -2,5 % | 1 | 10.388.077 $ | -4.664.778 $ | -31,0 % | 1 | 15.052.855 $ | -1.140.578 $ | -7,0 % | 1 | 16.193.433 $ | -879.227 $ | -5,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 16.168.429 $ | +895.328 $ | +5,9 % | 1 | 15.273.101 $ | +1.072.443 $ | +7,6 % | 1 | 14.200.658 $ | -372.010 $ | -2,6 % | 1 | 14.572.668 $ | +574.305 $ | +4,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 15.693.549 $ | +15.296.391 $ | +3.851,5 % | 1 | 397.158 $ | +61.483 $ | +18,3 % | 1 | 335.675 $ | +335.675 $ | 1 | ||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.851.438 $ | +2.724 $ | +0,0 % | 1 | 7.848.714 $ | -7.464.242 $ | -48,7 % | 1 | 15.312.956 $ | +1.935.800 $ | +14,5 % | 1 | 13.377.156 $ | +2.194.039 $ | +19,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 15.278.569 $ | +1.674.773 $ | +12,3 % | 1 | 13.603.796 $ | -660.923 $ | -4,6 % | 1 | 14.264.719 $ | -361.426 $ | -2,5 % | 1 | 14.626.145 $ | +2.761.332 $ | +23,3 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 14.730.818 $ | -83.366 $ | -0,6 % | 1 | 14.814.184 $ | +26.286 $ | +0,2 % | 1 | 14.787.898 $ | +3.400.551 $ | +29,9 % | 1 | 11.387.347 $ | +512.188 $ | +4,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 11.248.493 $ | -2.385.785 $ | -17,5 % | 1 | 13.634.278 $ | +4.746.301 $ | +53,4 % | 1 | 8.887.977 $ | -314.149 $ | -3,4 % | 1 | 9.202.126 $ | -77.848 $ | -0,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 12.479.370 $ | -599.115 $ | -4,6 % | 1 | 13.078.485 $ | +1.193.461 $ | +10,0 % | 1 | 11.885.024 $ | -1.495.651 $ | -11,2 % | 1 | 13.380.675 $ | +459.383 $ | +3,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 11.782.507 $ | -967.344 $ | -7,6 % | 1 | 12.749.851 $ | -278.153 $ | -2,1 % | 1 | 13.028.004 $ | +233.440 $ | +1,8 % | 1 | 12.794.564 $ | -649.516 $ | -4,8 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 9.448.293 $ | -1.352.162 $ | -12,5 % | 1 | 10.800.455 $ | +564.660 $ | +5,5 % | 1 | 10.235.795 $ | +1.462.851 $ | +16,7 % | 1 | 8.772.944 $ | +634.436 $ | +7,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 581.540 $ | -151.082 $ | -20,6 % | 1 | 732.622 $ | -131.164 $ | -15,2 % | 1 | 863.786 $ | -9.478.163 $ | -91,6 % | 1 | 10.341.949 $ | -1.625.067 $ | -13,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 902.564 $ | -9.406.595 $ | -91,2 % | 1 | 10.309.159 $ | +2.292.967 $ | +28,6 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.172.298 $ | -6.784.444 $ | -85,3 % | 1 | 7.956.742 $ | -1.691.154 $ | -17,5 % | 1 | 9.647.896 $ | +3.014.729 $ | +45,4 % | 1 | 6.633.167 $ | +663.072 $ | +11,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 6.503.690 $ | -2.202.151 $ | -25,3 % | 1 | 8.705.841 $ | +866.859 $ | +11,1 % | 1 | ||||||||
| DIAGEO PLC | DEO | → 0 | 6.683.507 $ | -1.919.154 $ | -22,3 % | 1 | 8.602.661 $ | -571.757 $ | -6,2 % | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.090.158 $ | +756.947 $ | +10,3 % | 1 | 7.333.211 $ | -540.888 $ | -6,9 % | 1 | 7.874.099 $ | +278.792 $ | +3,7 % | 1 | 7.595.307 $ | +1.429.169 $ | +23,2 % | 1 |
| JPMorgan Limited Duration Bond | → 0 | 7.359.468 $ | +7.110.544 $ | +2.856,5 % | 1 | 7.156.241 $ | +3.757.878 $ | +110,6 % | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 7.347.875 $ | +1.521.525 $ | +26,1 % | 1 | 5.826.350 $ | +5.826.350 $ | 1 | |||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 4.712.515 $ | +3.891.285 $ | +473,8 % | 1 | 821.230 $ | -297.524 $ | -26,6 % | 1 | 1.118.754 $ | -72.016 $ | -6,0 % | 1 | 1.190.770 $ | +41.548 $ | +3,6 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 3.709.324 $ | -249.139 $ | -6,3 % | 1 | 3.958.463 $ | -601.840 $ | -13,2 % | 1 | 4.560.303 $ | -114.291 $ | -2,4 % | 1 | 4.674.594 $ | -79.621 $ | -1,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.598.253 $ | -2.185.221 $ | -32,2 % | 1 | ||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 4.198.395 $ | -359.878 $ | -7,9 % | 1 | 4.558.273 $ | +1.879.297 $ | +70,1 % | 1 | 2.678.976 $ | -106.153 $ | -3,8 % | 1 | 2.785.129 $ | -316.524 $ | -10,2 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 4.519.842 $ | +581.292 $ | +14,8 % | 1 | 3.938.550 $ | +3.938.550 $ | 1 | |||||||||||
| RUSSELL INVTS EXCHANGE TRADE | → 0 | 4.097.012 $ | -3.262.456 $ | -44,3 % | 1 | 3.398.363 $ | +2.440.559 $ | +254,8 % | 1 | 3.305.060 $ | +2.056.962 $ | +164,8 % | 1 | 3.269.672 $ | +157.975 $ | +5,1 % | 1 | ||
| AMERICAN BEACON SELECT FUNDS | → 0 | 3.786.463 $ | -310.549 $ | -7,6 % | 1 | 4.091.635 $ | -3.064.606 $ | -42,8 % | 1 | 3.289.860 $ | +20.188 $ | +0,6 % | 1 | 3.111.697 $ | -22.015.090 $ | -87,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.072.759 $ | +690.528 $ | +20,4 % | 1 | 3.382.231 $ | -338.682 $ | -9,1 % | 1 | 3.720.913 $ | +921.311 $ | +32,9 % | 1 | 2.799.602 $ | +342.385 $ | +13,9 % | 1 |
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 3.504.197 $ | +607.186 $ | +21,0 % | 1 | 2.897.011 $ | +54.381 $ | +1,9 % | 1 | 2.842.630 $ | +380.174 $ | +15,4 % | 1 | 2.462.456 $ | +460.932 $ | +23,0 % | 1 |
| NICOLET BANKSHARES INC | NIC | → 0 | Sehr stark | 3.453.509 $ | +300.238 $ | +9,5 % | 1 | 3.153.271 $ | +552.842 $ | +21,3 % | 1 | 2.600.429 $ | -5.912 $ | -0,2 % | 1 | 2.606.341 $ | -140.472 $ | -5,1 % | 1 |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 2.747.369 $ | -677.060 $ | -19,8 % | 1 | 3.424.429 $ | +788.413 $ | +29,9 % | 1 | 2.636.016 $ | +266.966 $ | +11,3 % | 1 | 2.369.050 $ | +215.466 $ | +10,0 % | 1 |
| Seneca Foods Corp | SENEB | → 0 | 3.334.082 $ | +413.084 $ | +14,1 % | 1 | 2.920.998 $ | +747.008 $ | +34,4 % | 1 | 2.173.990 $ | +236.251 $ | +12,2 % | 1 | 1.937.739 $ | -365.736 $ | -15,9 % | 1 | |
| Chord Energy Corp | CHRD | → 0 | Stark | 2.593.581 $ | -651.820 $ | -20,1 % | 1 | 3.245.401 $ | +1.564.008 $ | +93,0 % | 1 | 1.681.393 $ | +6.313 $ | +0,4 % | 1 | 1.675.080 $ | +139.426 $ | +9,1 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 3.236.549 $ | +400.394 $ | +14,1 % | 1 | 2.836.155 $ | +442.101 $ | +18,5 % | 1 | 2.394.054 $ | -65.836 $ | -2,7 % | 1 | 2.459.890 $ | +178.651 $ | +7,8 % | 1 |
| ICF International, Inc. | ICFI | → 0 | Stark | 3.205.403 $ | +300.194 $ | +10,3 % | 1 | 2.905.209 $ | +191.560 $ | +7,1 % | 1 | 2.713.649 $ | -145.983 $ | -5,1 % | 1 | 2.859.632 $ | +1.120.197 $ | +64,4 % | 1 |
| UNILEVER PLC | UL | → 0 | 2.867.964 $ | +44.588 $ | +1,6 % | 1 | 2.823.376 $ | -348.459 $ | -11,0 % | 1 | 3.171.835 $ | +122.919 $ | +4,0 % | 1 | 3.048.916 $ | -96.534 $ | -3,1 % | 1 | |
| Mayville Engineering Company, Inc. | MEC | → 0 | Neutral | 3.029.915 $ | +1.568.031 $ | +107,3 % | 1 | 1.461.884 $ | -565.829 $ | -27,9 % | 1 | 2.027.713 $ | +654.809 $ | +47,7 % | 1 | 1.372.904 $ | -185.398 $ | -11,9 % | 1 |
| TORO CO | TTC | → 0 | Sehr stark | 2.894.835 $ | +103.128 $ | +3,7 % | 1 | 2.791.707 $ | +434.515 $ | +18,4 % | 1 | 2.357.192 $ | +132.152 $ | +5,9 % | 1 | 2.225.040 $ | +508.081 $ | +29,6 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 2.861.862 $ | +219.522 $ | +8,3 % | 1 | 2.642.340 $ | -108.180 $ | -3,9 % | 1 | 2.750.520 $ | +128.608 $ | +4,9 % | 1 | 2.621.912 $ | +138.880 $ | +5,6 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.848.414 $ | +261.497 $ | +10,1 % | 1 | 2.586.917 $ | +221.256 $ | +9,4 % | 1 | 2.365.661 $ | +191.949 $ | +8,8 % | 1 | 2.173.712 $ | +85.605 $ | +4,1 % | 1 |
| NETGEAR, INC. | NTGR | → 0 | Neutral | 2.803.868 $ | +170.641 $ | +6,5 % | 1 | 2.633.227 $ | +502.306 $ | +23,6 % | 1 | 2.130.921 $ | +2.130.921 $ | 1 | |||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 2.765.939 $ | +577.917 $ | +26,4 % | 1 | 2.188.022 $ | -501.617 $ | -18,6 % | 1 | 2.689.639 $ | +255.800 $ | +10,5 % | 1 | 2.433.839 $ | +597.938 $ | +32,6 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 203.461 $ | +2.796 $ | +1,4 % | 1 | 200.665 $ | -2.114.706 $ | -91,3 % | 1 | 2.315.371 $ | -380.144 $ | -14,1 % | 1 | 2.695.515 $ | -29.077.454 $ | -91,5 % | 1 |
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 2.022.322 $ | +464.187 $ | +29,8 % | 1 | 1.558.135 $ | -1.048.807 $ | -40,2 % | 1 | 2.606.942 $ | +307.646 $ | +13,4 % | 1 | 2.299.296 $ | +2.299.296 $ | 1 | |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 2.534.599 $ | +236.856 $ | +10,3 % | 1 | 2.297.743 $ | +44.418 $ | +2,0 % | 1 | 2.253.325 $ | +164.791 $ | +7,9 % | 1 | 2.088.534 $ | +210.448 $ | +11,2 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 2.477.484 $ | +207.922 $ | +9,2 % | 1 | 2.269.562 $ | +1.321.939 $ | +139,5 % | 1 | 947.623 $ | -113.590 $ | -10,7 % | 1 | 1.061.213 $ | +29.865 $ | +2,9 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 1.270.104 $ | -506.867 $ | -28,5 % | 1 | 1.776.971 $ | -251.609 $ | -12,4 % | 1 | 2.028.580 $ | -439.904 $ | -17,8 % | 1 | 2.468.484 $ | -178.171 $ | -6,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 1.410.800 $ | -1.054.328 $ | -42,8 % | 1 | 2.465.128 $ | +46.383 $ | +1,9 % | 1 | 2.418.745 $ | -192.492 $ | -7,4 % | 1 | |||||
| DAKTRONICS INC /SD/ | DAKT | → 0 | Stark | 2.363.982 $ | -7.335 $ | -0,3 % | 1 | 2.371.317 $ | +337.063 $ | +16,6 % | 1 | 2.034.254 $ | +20.934 $ | +1,0 % | 1 | 2.013.320 $ | -947.887 $ | -32,0 % | 1 |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 2.356.579 $ | +158.958 $ | +7,2 % | 1 | 2.197.621 $ | +152.130 $ | +7,4 % | 1 | 2.045.491 $ | +240.694 $ | +13,3 % | 1 | 1.804.797 $ | +68.871 $ | +4,0 % | 1 |
| SKYWEST INC | SKYW | → 0 | Stark | 2.275.551 $ | +161.808 $ | +7,7 % | 1 | 2.113.743 $ | +417.115 $ | +24,6 % | 1 | 1.696.628 $ | +133.597 $ | +8,5 % | 1 | 1.563.031 $ | -15.808 $ | -1,0 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Stark | 2.268.326 $ | +118.734 $ | +5,5 % | 1 | 2.149.592 $ | +65.277 $ | +3,1 % | 1 | 2.084.315 $ | +51.262 $ | +2,5 % | 1 | 2.033.053 $ | +162.500 $ | +8,7 % | 1 |
| Aon plc | AON | → 0 | Stark | 1.812.686 $ | -103.982 $ | -5,4 % | 1 | 1.916.668 $ | -182.262 $ | -8,7 % | 1 | 2.098.930 $ | -95.820 $ | -4,4 % | 1 | 2.194.750 $ | -71.746 $ | -3,2 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Neutral | 2.122.095 $ | +21.278 $ | +1,0 % | 1 | 2.100.817 $ | -12.275 $ | -0,6 % | 1 | 2.113.092 $ | +19.345 $ | +0,9 % | 1 | 2.093.747 $ | +1.005.268 $ | +92,4 % | 1 |
| UNITIL CORP | UTL | → 0 | Stark | 2.105.440 $ | +3.877 $ | +0,2 % | 1 | 2.101.563 $ | +117.267 $ | +5,9 % | 1 | 1.984.296 $ | +122.303 $ | +6,6 % | 1 | 1.861.993 $ | +245.812 $ | +15,2 % | 1 |
| REV Group, Inc. | → 0 | 2.078.486 $ | -633.335 $ | -23,4 % | 1 | ||||||||||||||
| MSA Safety Inc | MSA | → 0 | Stark | 2.053.717 $ | +125.868 $ | +6,5 % | 1 | 1.927.849 $ | +46.082 $ | +2,4 % | 1 | 1.881.767 $ | -28.341 $ | -1,5 % | 1 | 1.910.108 $ | +104.510 $ | +5,8 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 2.052.994 $ | +65.150 $ | +3,3 % | 1 | 1.987.844 $ | -42.264 $ | -2,1 % | 1 | 2.030.108 $ | +201.310 $ | +11,0 % | 1 | 1.828.798 $ | +203.418 $ | +12,5 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 1.731.631 $ | -182.993 $ | -9,6 % | 1 | 1.914.624 $ | +129.214 $ | +7,2 % | 1 | 1.785.410 $ | -254.293 $ | -12,5 % | 1 | 2.039.703 $ | +34.814 $ | +1,7 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 1.964.959 $ | +344.695 $ | +21,3 % | 1 | 1.620.264 $ | +92.112 $ | +6,0 % | 1 | 1.528.152 $ | +301.173 $ | +24,5 % | 1 | 1.226.979 $ | +111.077 $ | +10,0 % | 1 |
| NELNET INC | NNI | → 0 | Stark | 1.770.889 $ | -10.049 $ | -0,6 % | 1 | 1.780.938 $ | -85.953 $ | -4,6 % | 1 | 1.866.891 $ | +232.312 $ | +14,2 % | 1 | 1.634.579 $ | +75.643 $ | +4,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.832.628 $ | +1.832.628 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.373.917 $ | -412.116 $ | -23,1 % | 1 | 1.786.033 $ | +506.217 $ | +39,6 % | 1 | 1.279.816 $ | +95.264 $ | +8,0 % | 1 | 1.184.552 $ | +72.811 $ | +6,5 % | 1 |
| XPEL, Inc. | XPEL | → 0 | Neutral | 1.723.302 $ | +1.723.302 $ | 1 | |||||||||||||
| WINMARK CORP | WINA | → 0 | Neutral | 1.531.127 $ | -64.062 $ | -4,0 % | 1 | 1.595.189 $ | +83.953 $ | +5,6 % | 1 | 1.511.236 $ | -182.178 $ | -10,8 % | 1 | 1.693.414 $ | +425.022 $ | +33,5 % | 1 |
| GIBRALTAR INDUSTRIES, INC. | ROCK | → 0 | Neutral | 1.678.832 $ | +126.778 $ | +8,2 % | 1 | ||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.652.697 $ | -2.133.766 $ | -56,4 % | 1 | 1.342.323 $ | -1.962.737 $ | -59,4 % | 1 | 1.248.098 $ | +1.024.362 $ | +457,8 % | 1 | 1.260.919 $ | -1.259.501 $ | -50,0 % | 1 | ||
| Hingham Institution for Savings | → 0 | 1.646.116 $ | +228.562 $ | +16,1 % | 1 | 1.417.554 $ | +104.031 $ | +7,9 % | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 842.663 $ | -34.701 $ | -4,0 % | 1 | 877.364 $ | -285.079 $ | -24,5 % | 1 | 1.162.443 $ | -454.687 $ | -28,1 % | 1 | 1.617.130 $ | +360.007 $ | +28,6 % | 1 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 1.515.669 $ | +155.914 $ | +11,5 % | 1 | 1.359.755 $ | -223.531 $ | -14,1 % | 1 | 1.583.286 $ | +1.583.286 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.438.092 $ | -42.438 $ | -2,9 % | 1 | 1.480.530 $ | +86.854 $ | +6,2 % | 1 | 1.393.676 $ | -139.543 $ | -9,1 % | 1 | 1.533.219 $ | -282.293 $ | -15,5 % | 1 |
| National Storage Affiliates Trust | NSA | → 0 | 1.325.899 $ | -165.136 $ | -11,1 % | 1 | 1.491.035 $ | -125.319 $ | -7,8 % | 1 | |||||||||
| Eton Pharmaceuticals, Inc. | ETON | → 0 | Neutral | 1.470.408 $ | +462.033 $ | +45,8 % | 1 | 1.008.375 $ | +320.679 $ | +46,6 % | 1 | 687.696 $ | -111.490 $ | -14,0 % | 1 | 799.186 $ | -449.983 $ | -36,0 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.114.578 $ | -112.867 $ | -9,2 % | 1 | 1.227.445 $ | +26.497 $ | +2,2 % | 1 | 1.200.948 $ | -240.271 $ | -16,7 % | 1 | 1.441.219 $ | -123.029 $ | -7,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 334.997 $ | -91.527 $ | -21,5 % | 1 | 426.524 $ | -539.793 $ | -55,9 % | 1 | 966.317 $ | -417.023 $ | -30,1 % | 1 | 1.383.340 $ | -31.978.405 $ | -95,9 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 1.347.853 $ | +1.347.853 $ | 1 | |||||||||||||
| SAFETY INSURANCE GROUP INC | SAFT | → 0 | Stark | 1.251.006 $ | -90.526 $ | -6,7 % | 1 | 1.341.532 $ | +164.119 $ | +13,9 % | 1 | 1.177.413 $ | -113.389 $ | -8,8 % | 1 | ||||
| ELECTRONIC ARTS INC. | EA | → 0 | 1.269.564 $ | +170.082 $ | +15,5 % | 1 | |||||||||||||
| Crane NXT, Co. | CXT | → 0 | Neutral | 1.251.527 $ | +483.280 $ | +62,9 % | 1 | 768.247 $ | -80.378 $ | -9,5 % | 1 | 848.625 $ | -385.061 $ | -31,2 % | 1 | 1.233.686 $ | +257.826 $ | +26,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.187.394 $ | +403.043 $ | +51,4 % | 1 | 784.351 $ | +5.661 $ | +0,7 % | 1 | 778.690 $ | +87.037 $ | +12,6 % | 1 | 691.653 $ | -26.355 $ | -3,7 % | 1 |
| Community Healthcare Trust Inc | CHCT | → 0 | Neutral | 891.973 $ | +111.583 $ | +14,3 % | 1 | 780.390 $ | -11.185 $ | -1,4 % | 1 | 791.575 $ | -387.902 $ | -32,9 % | 1 | 1.179.477 $ | -69.636 $ | -5,6 % | 1 |
| Almonty Industries Inc. | ALM | → 0 | 1.162.081 $ | +1.162.081 $ | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 957.804 $ | -25.280.015 $ | -96,3 % | 1 | 1.160.818 $ | -35.922.568 $ | -96,9 % | 1 | ||||||||||
| UNIVERSAL LOGISTICS HOLDINGS, INC. | ULH | → 0 | Stark | 1.054.801 $ | +317.448 $ | +43,1 % | 1 | 737.353 $ | -423.068 $ | -36,5 % | 1 | 1.160.421 $ | -73.834 $ | -6,0 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 982.301 $ | -42.900 $ | -4,2 % | 1 | 1.025.201 $ | -71.385 $ | -6,5 % | 1 | 1.096.586 $ | -58.633 $ | -5,1 % | 1 | 1.155.219 $ | -82.312 $ | -6,7 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Stark | 1.136.807 $ | +1.136.807 $ | 1 | |||||||||||||
| ASURE SOFTWARE INC | ASUR | → 0 | Stark | 1.136.749 $ | +162.105 $ | +16,6 % | 1 | 974.644 $ | -162.035 $ | -14,3 % | 1 | ||||||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 1.133.431 $ | +288.754 $ | +34,2 % | 1 | 844.677 $ | -183.766 $ | -17,9 % | 1 | 1.028.443 $ | +160.183 $ | +18,4 % | 1 | 868.260 $ | -176.745 $ | -16,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.080.181 $ | -47.813 $ | -4,2 % | 1 | 1.127.994 $ | +49.893 $ | +4,6 % | 1 | 1.078.101 $ | -26.980 $ | -2,4 % | 1 | 1.105.081 $ | -196.214 $ | -15,1 % | 1 |
| BrightView Holdings, Inc. | BV | → 0 | Schwach | 1.125.636 $ | +186.657 $ | +19,9 % | 1 | 938.979 $ | -32.367 $ | -3,3 % | 1 | 971.346 $ | +36.334 $ | +3,9 % | 1 | 935.012 $ | -204.214 $ | -17,9 % | 1 |
| Citi Trends Inc | CTRN | → 0 | Neutral | 1.101.736 $ | +266.440 $ | +31,9 % | 1 | 835.296 $ | +32.357 $ | +4,0 % | 1 | 802.939 $ | -84.488 $ | -9,5 % | 1 | 887.427 $ | -54.672 $ | -5,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.095.464 $ | +128.645 $ | +13,3 % | 1 | 966.819 $ | +42.924 $ | +4,6 % | 1 | 923.895 $ | +143.877 $ | +18,4 % | 1 | 780.018 $ | -39.339 $ | -4,8 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 655.365 $ | -436.658 $ | -40,0 % | 1 | 1.092.023 $ | +102.620 $ | +10,4 % | 1 | 989.403 $ | +34.157 $ | +3,6 % | 1 | |||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 913.537 $ | -109.742 $ | -10,7 % | 1 | 1.023.279 $ | +84.019 $ | +8,9 % | 1 | 939.260 $ | +129.759 $ | +16,0 % | 1 | 809.501 $ | -1.289.456 $ | -61,4 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 1.016.582 $ | +254.691 $ | +33,4 % | 1 | 761.891 $ | -24.554 $ | -3,1 % | 1 | 786.445 $ | +79.248 $ | +11,2 % | 1 | 707.197 $ | +56.822 $ | +8,7 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 791.909 $ | -199.731 $ | -20,1 % | 1 | 991.640 $ | -26.671.584 $ | -96,4 % | 1 | ||||||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 990.434 $ | +990.434 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 981.838 $ | +328.638 $ | +50,3 % | 1 | 653.200 $ | +125.014 $ | +23,7 % | 1 | 528.186 $ | +88.254 $ | +20,1 % | 1 | 439.932 $ | +82.002 $ | +22,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 630.925 $ | -162.269 $ | -20,5 % | 1 | 793.194 $ | -119.184 $ | -13,1 % | 1 | 912.378 $ | -48.022 $ | -5,0 % | 1 | 960.400 $ | +81.378 $ | +9,3 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 256.204 $ | -102.754 $ | -28,6 % | 1 | 358.958 $ | -279.360 $ | -43,8 % | 1 | 638.318 $ | -309.421 $ | -32,6 % | 1 | 947.739 $ | -4.611 $ | -0,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 505.797 $ | -44.140 $ | -8,0 % | 1 | 549.937 $ | -239.283 $ | -30,3 % | 1 | 789.220 $ | -132.431 $ | -14,4 % | 1 | 921.651 $ | -103.620 $ | -10,1 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 913.124 $ | +280.927 $ | +44,4 % | 1 | 632.197 $ | +4.566 $ | +0,7 % | 1 | 627.631 $ | +69.601 $ | +12,5 % | 1 | 558.030 $ | -100.189 $ | -15,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 866.239 $ | -311.093 $ | -26,4 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 864.789 $ | +201.635 $ | +30,4 % | 1 | 663.154 $ | -111.690 $ | -14,4 % | 1 | 774.844 $ | +195.727 $ | +33,8 % | 1 | 579.117 $ | -18.783 $ | -3,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 834.596 $ | +291.004 $ | +53,5 % | 1 | 543.592 $ | +57.820 $ | +11,9 % | 1 | 485.772 $ | -28.672 $ | -5,6 % | 1 | 514.444 $ | -66.892 $ | -11,5 % | 1 |
| First American Financial Corp | FAF | → 0 | Stark | 715.155 $ | +78.582 $ | +12,3 % | 1 | 636.573 $ | -113.302 $ | -15,1 % | 1 | 749.875 $ | -44.146 $ | -5,6 % | 1 | 794.021 $ | -24.879 $ | -3,0 % | 1 |
| J.Jill, Inc. | JILL | → 0 | Neutral | 651.096 $ | -133.825 $ | -17,0 % | 1 | 784.921 $ | +124.540 $ | +18,9 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 749.528 $ | +44.464 $ | +6,3 % | 1 | 705.064 $ | -64.084 $ | -8,3 % | 1 | 769.148 $ | +4.570 $ | +0,6 % | 1 | 764.578 $ | +22.318 $ | +3,0 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Stark | 553.675 $ | +60.524 $ | +12,3 % | 1 | 493.151 $ | -201.845 $ | -29,0 % | 1 | 694.996 $ | +694.996 $ | 1 | |||||
| AMETEK INC/ | AME | → 0 | Neutral | 661.222 $ | +75.376 $ | +12,9 % | 1 | 585.846 $ | +24.734 $ | +4,4 % | 1 | 561.112 $ | +47.308 $ | +9,2 % | 1 | 513.804 $ | +19.240 $ | +3,9 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 449.795 $ | -64.264 $ | -12,5 % | 1 | 514.059 $ | -37.533 $ | -6,8 % | 1 | 551.592 $ | -81.545 $ | -12,9 % | 1 | 633.137 $ | +30.707 $ | +5,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 340.885 $ | -255.755 $ | -42,9 % | 1 | 596.640 $ | +173.523 $ | +41,0 % | 1 | 423.117 $ | -64.022 $ | -13,1 % | 1 | 487.139 $ | +16.632 $ | +3,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 592.329 $ | +22.294 $ | +3,9 % | 1 | 570.035 $ | +30.638 $ | +5,7 % | 1 | 539.397 $ | -31.667 $ | -5,5 % | 1 | 571.064 $ | +29.586 $ | +5,5 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 581.997 $ | +13.911 $ | +2,4 % | 1 | 568.086 $ | +171.229 $ | +43,1 % | 1 | 396.857 $ | +19.389 $ | +5,1 % | 1 | 377.468 $ | +8.701 $ | +2,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 316.510 $ | -262.838 $ | -45,4 % | 1 | 579.348 $ | +32.136 $ | +5,9 % | 1 | 547.212 $ | +263.690 $ | +93,0 % | 1 | 283.522 $ | -545.553 $ | -65,8 % | 1 | ||
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 363.084 $ | -187.275 $ | -34,0 % | 1 | 550.359 $ | +16.774 $ | +3,1 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 327.901 $ | -78.441 $ | -19,3 % | 1 | 406.342 $ | -86.941 $ | -17,6 % | 1 | 493.283 $ | +12.854 $ | +2,7 % | 1 | 480.429 $ | +67.531 $ | +16,4 % | 1 |
| Science Applications International Corp | SAIC | → 0 | Stark | 317.098 $ | -30.024 $ | -8,6 % | 1 | 347.122 $ | -87.427 $ | -20,1 % | 1 | 434.549 $ | -44.514 $ | -9,3 % | 1 | 479.063 $ | -89.392 $ | -15,7 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 387.801 $ | -73.881 $ | -16,0 % | 1 | 461.682 $ | +12.995 $ | +2,9 % | 1 | 448.687 $ | -25.390 $ | -5,4 % | 1 | 474.077 $ | -136.039 $ | -22,3 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 237.628 $ | -125.354 $ | -34,5 % | 1 | 362.982 $ | -99.636 $ | -21,5 % | 1 | 462.618 $ | +49.138 $ | +11,9 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 312.827 $ | +21.102 $ | +7,2 % | 1 | 291.725 $ | -13.492 $ | -4,4 % | 1 | 305.217 $ | -151.432 $ | -33,2 % | 1 | 456.649 $ | +43.446 $ | +10,5 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 433.575 $ | +42.886 $ | +11,0 % | 1 | 390.689 $ | -54.079 $ | -12,2 % | 1 | 444.768 $ | -4.517 $ | -1,0 % | 1 | 449.285 $ | +65.044 $ | +16,9 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 447.218 $ | +12.683 $ | +2,9 % | 1 | 434.535 $ | +30.307 $ | +7,5 % | 1 | 404.228 $ | +55.711 $ | +16,0 % | 1 | 348.517 $ | +3.693 $ | +1,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 439.550 $ | +72.110 $ | +19,6 % | 1 | 367.440 $ | +367.440 $ | 1 | |||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 345.120 $ | +19.635 $ | +6,0 % | 1 | 325.485 $ | -109.800 $ | -25,2 % | 1 | 435.285 $ | +5.550 $ | +1,3 % | 1 | 429.735 $ | -241.185 $ | -35,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 407.374 $ | -15.854 $ | -3,7 % | 1 | 423.228 $ | +5.002 $ | +1,2 % | 1 | 418.226 $ | +10.052 $ | +2,5 % | 1 | 408.174 $ | -7.139 $ | -1,7 % | 1 | ||
| HCI Group, Inc. | HCI | → 0 | Stark | 249.731 $ | +29.412 $ | +13,3 % | 1 | 220.319 $ | -189.898 $ | -46,3 % | 1 | 410.217 $ | +107.927 $ | +35,7 % | 1 | 302.290 $ | +62.575 $ | +26,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 384.262 $ | +47.302 $ | +14,0 % | 1 | 336.960 $ | +2.140 $ | +0,6 % | 1 | 334.820 $ | +4.023 $ | +1,2 % | 1 | 330.797 $ | +16.401 $ | +5,2 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 369.494 $ | +70.092 $ | +23,4 % | 1 | 299.402 $ | -27.913 $ | -8,5 % | 1 | 327.315 $ | +33.980 $ | +11,6 % | 1 | 293.335 $ | +42.657 $ | +17,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 226.804 $ | -115.840 $ | -33,8 % | 1 | 342.644 $ | -28.568 $ | -7,7 % | 1 | ||||||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 300.376 $ | +87.752 $ | +41,3 % | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 222.120 $ | -67.320 $ | -23,3 % | 1 | 289.440 $ | +39.520 $ | +15,8 % | 1 | 249.920 $ | -19.720 $ | -7,3 % | 1 | 269.640 $ | -17.280 $ | -6,0 % | 1 |
| KELLANOVA | → 0 | 286.229 $ | -16.471 $ | -5,4 % | 1 | ||||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 285.896 $ | +29.983 $ | +11,7 % | 1 | 255.913 $ | -26.756 $ | -9,5 % | 1 | 282.669 $ | +28.695 $ | +11,3 % | 1 | 253.974 $ | +7.659 $ | +3,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 275.166 $ | -2.329 $ | -0,8 % | 1 | 277.495 $ | +15.895 $ | +6,1 % | 1 | 261.600 $ | -22.710 $ | -8,0 % | 1 | 284.310 $ | +8.820 $ | +3,2 % | 1 |
| Ubiquiti Inc. | UI | → 0 | Neutral | 281.343 $ | +46.177 $ | +19,6 % | 1 | 235.166 $ | +235.166 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 220.106 $ | +20.962 $ | +10,5 % | 1 | 199.144 $ | -71.412 $ | -26,4 % | 1 | 270.556 $ | +270.556 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 269.245 $ | +6.820 $ | +2,6 % | 1 | 262.425 $ | +25.564 $ | +10,8 % | 1 | 236.861 $ | +16.545 $ | +7,5 % | 1 | 220.316 $ | +12.421 $ | +6,0 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 252.577 $ | -16.459 $ | -6,1 % | 1 | 269.036 $ | +269.036 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 206.539 $ | -31.753 $ | -13,3 % | 1 | 238.292 $ | -26.819 $ | -10,1 % | 1 | 265.111 $ | -2.078 $ | -0,8 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 248.924 $ | -28.273.093 $ | -99,1 % | 1 | 226.243 $ | -1.116.080 $ | -83,1 % | 1 | 223.736 $ | -937.082 $ | -80,7 % | 1 | ||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 245.814 $ | +42.413 $ | +20,9 % | 1 | 203.401 $ | +203.401 $ | 1 | |||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 243.060 $ | +36.420 $ | +17,6 % | 1 | 206.640 $ | -11.040 $ | -5,1 % | 1 | 217.680 $ | +217.680 $ | 1 | ||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 240.949 $ | +11.686 $ | +5,1 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 228.000 $ | +2.794 $ | +1,2 % | 1 | ||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 216.876 $ | -11.121 $ | -4,9 % | 1 | 227.997 $ | +25.707 $ | +12,7 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 226.934 $ | +8.654 $ | +4,0 % | 1 | 218.280 $ | +218.280 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 217.251 $ | -688 $ | -0,3 % | 1 | 217.939 $ | +217.939 $ | 1 | |||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 211.539 $ | -4.556 $ | -2,1 % | 1 | 216.095 $ | -13.867 $ | -6,0 % | 1 | ||||||||
| TotalEnergies SE | TTE | → 0 | 209.254 $ | +209.254 $ | 1 | ||||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 201.447 $ | +201.447 $ | 1 | |||||||||||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 98.857 $ | -18.137 $ | -15,5 % | 1 | 116.994 $ | -6.373 $ | -5,2 % | 1 | 123.367 $ | +21.405 $ | +21,0 % | 1 | ||||
| 3.537.390.230 $ | +141.559.919 $ | +57,8 % | 204 | 3.496.884.269 $ | +82.978.935 $ | +58,7 % | 210 | 3.439.770.647 $ | +10.498.221 $ | +9,8 % | 213 | 3.444.427.803 $ | +77.074.169 $ | +13,4 % | 211 | ||||