| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.211.683.375 $ | +141.010.308 $ | +16,6 % | 267 | 3.068.976.129 $ | +316.064.967 $ | +18,8 % | 267 | 2.754.018.825 $ | +2.635.263 $ | +38,1 % | 219 | 2.753.541.053 $ | -20.922.704 $ | +1,5 % | 215 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 154.937.509 $ | -21.456.706 $ | -12,2 % | 1 | 176.394.215 $ | +99.327.775 $ | +128,9 % | 1 | 77.066.440 $ | -32.336.978 $ | -29,6 % | 1 | 109.403.418 $ | +33.231.961 $ | +43,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 149.453.014 $ | -2.887.905 $ | -1,9 % | 1 | 152.340.919 $ | +28.027.526 $ | +22,5 % | 1 | 124.313.393 $ | -29.333.346 $ | -19,1 % | 1 | 153.646.739 $ | +27.392.030 $ | +21,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 119.357.546 $ | +16.412.249 $ | +15,9 % | 1 | 102.945.297 $ | +13.183.613 $ | +14,7 % | 1 | 89.761.684 $ | -9.842.848 $ | -9,9 % | 1 | 99.604.532 $ | -6.538.490 $ | -6,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 115.685.871 $ | +33.998.674 $ | +41,6 % | 1 | 81.687.197 $ | +3.992.433 $ | +5,1 % | 1 | 77.694.764 $ | -18.534.555 $ | -19,3 % | 1 | 96.229.319 $ | -8.806.015 $ | -8,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 110.659.628 $ | +4.979.370 $ | +4,7 % | 1 | 105.680.258 $ | +6.849.268 $ | +6,9 % | 1 | 98.830.990 $ | +6.854.052 $ | +7,5 % | 1 | 91.976.938 $ | +4.398.805 $ | +5,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 103.227.674 $ | -6.320.145 $ | -5,8 % | 1 | 109.547.819 $ | +19.867.003 $ | +22,2 % | 1 | 89.680.816 $ | -11.290.341 $ | -11,2 % | 1 | 100.971.157 $ | -4.002.228 $ | -3,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 90.022.791 $ | -6.958.388 $ | -7,2 % | 1 | 96.981.179 $ | +30.148.504 $ | +45,1 % | 1 | 66.832.675 $ | +453.397 $ | +0,7 % | 1 | 66.379.278 $ | +6.290.110 $ | +10,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 87.736.307 $ | +12.048.223 $ | +15,9 % | 1 | 75.688.084 $ | +11.148.092 $ | +17,3 % | 1 | 64.539.992 $ | -4.432.347 $ | -6,4 % | 1 | 68.972.339 $ | +2.794.180 $ | +4,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 87.506.833 $ | +1.591.934 $ | +1,9 % | 1 | 85.914.899 $ | +12.368.411 $ | +16,8 % | 1 | 73.546.488 $ | -3.075.408 $ | -4,0 % | 1 | 76.621.896 $ | -1.590.426 $ | -2,0 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 52.256.304 $ | -21.153.423 $ | -28,8 % | 1 | 73.409.727 $ | -6.817.079 $ | -8,5 % | 1 | 80.226.806 $ | +9.691.387 $ | +13,7 % | 1 | 70.535.419 $ | -6.914.156 $ | -8,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 77.454.869 $ | +6.083.134 $ | +8,5 % | 1 | 71.371.735 $ | +11.582.037 $ | +19,4 % | 1 | 59.789.698 $ | -6.854.510 $ | -10,3 % | 1 | 66.644.208 $ | +2.252.641 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 76.496.369 $ | +2.811.895 $ | +3,8 % | 1 | 73.684.474 $ | +8.921.146 $ | +13,8 % | 1 | 64.763.328 $ | -6.677.876 $ | -9,3 % | 1 | 71.441.204 $ | -325.622 $ | -0,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 68.287.272 $ | -6.792.061 $ | -9,0 % | 1 | 75.079.333 $ | -1.296.271 $ | -1,7 % | 1 | 76.375.604 $ | +6.204.636 $ | +8,8 % | 1 | 70.170.968 $ | +10.998.247 $ | +18,6 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 76.211.206 $ | +26.507.887 $ | +53,3 % | 1 | 49.703.319 $ | -4.045.418 $ | -7,5 % | 1 | 53.748.737 $ | +16.560.072 $ | +44,5 % | 1 | 37.188.665 $ | -2.101.929 $ | -5,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 57.908.270 $ | -124.881 $ | -0,2 % | 1 | 58.033.151 $ | +201.128 $ | +0,3 % | 1 | 57.832.023 $ | -15.481.475 $ | -21,1 % | 1 | 73.313.498 $ | -37.621.355 $ | -33,9 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 66.814.123 $ | -1.249.902 $ | -1,8 % | 1 | 68.064.025 $ | +3.561.435 $ | +5,5 % | 1 | 64.502.590 $ | +5.088.051 $ | +8,6 % | 1 | 59.414.539 $ | +6.150.577 $ | +11,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 51.205.943 $ | -89.186 $ | -0,2 % | 1 | 51.295.129 $ | -15.352.734 $ | -23,0 % | 1 | 66.647.863 $ | +11.031.903 $ | +19,8 % | 1 | 55.615.960 $ | -5.640.852 $ | -9,2 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 61.219.184 $ | -3.890.938 $ | -6,0 % | 1 | 65.110.122 $ | +699.781 $ | +1,1 % | 1 | 64.410.341 $ | +13.594.876 $ | +26,8 % | 1 | 50.815.465 $ | -373.585 $ | -0,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 64.638.083 $ | +18.305.487 $ | +39,5 % | 1 | 46.332.596 $ | +3.149.414 $ | +7,3 % | 1 | 43.183.182 $ | -6.376.869 $ | -12,9 % | 1 | 49.560.051 $ | +8.974.024 $ | +22,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 61.277.145 $ | +4.186.822 $ | +7,3 % | 1 | 57.090.323 $ | +3.884.708 $ | +7,3 % | 1 | 53.205.615 $ | +8.325.347 $ | +18,6 % | 1 | 44.880.268 $ | +5.181.647 $ | +13,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 49.003.459 $ | -4.554.857 $ | -8,5 % | 1 | 53.558.316 $ | +6.083.644 $ | +12,8 % | 1 | 47.474.672 $ | -10.663.504 $ | -18,3 % | 1 | 58.138.176 $ | +3.317.346 $ | +6,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Stark | 55.765.143 $ | +324.520 $ | +0,6 % | 1 | 55.440.623 $ | +6.840.540 $ | +14,1 % | 1 | 48.600.083 $ | +540.442 $ | +1,1 % | 1 | 48.059.641 $ | -594.710 $ | -1,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 55.587.251 $ | +12.132.740 $ | +27,9 % | 1 | 43.454.511 $ | -10.528.394 $ | -19,5 % | 1 | 53.982.905 $ | +14.658.552 $ | +37,3 % | 1 | 39.324.353 $ | -933.510 $ | -2,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Schwach | 32.285.592 $ | +7.095.173 $ | +28,2 % | 1 | 25.190.419 $ | -18.991.982 $ | -43,0 % | 1 | 44.182.401 $ | -10.263.498 $ | -18,9 % | 1 | 54.445.899 $ | -716.418 $ | -1,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 48.186.404 $ | -5.539.645 $ | -10,3 % | 1 | 53.726.049 $ | +2.039.144 $ | +3,9 % | 1 | 51.686.905 $ | +6.779.225 $ | +15,1 % | 1 | 44.907.680 $ | +1.124.930 $ | +2,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 47.105.918 $ | -4.076.370 $ | -8,0 % | 1 | 51.182.288 $ | +6.752.908 $ | +15,2 % | 1 | 44.429.380 $ | -1.514.854 $ | -3,3 % | 1 | 45.944.234 $ | +1.113.848 $ | +2,5 % | 1 |
| Ingredion Inc | INGR | → 0 | Stark | 41.059.673 $ | +2.672.003 $ | +7,0 % | 1 | 38.387.670 $ | -6.802.767 $ | -15,1 % | 1 | 45.190.437 $ | +3.586.136 $ | +8,6 % | 1 | 41.604.301 $ | -4.204.783 $ | -9,2 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 44.392.610 $ | +2.977.960 $ | +7,2 % | 1 | 41.414.650 $ | -2.732.399 $ | -6,2 % | 1 | 44.147.049 $ | +11.402.865 $ | +34,8 % | 1 | 32.744.184 $ | -3.153.864 $ | -8,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 43.624.429 $ | +2.478.870 $ | +6,0 % | 1 | 41.145.559 $ | +1.325.531 $ | +3,3 % | 1 | 39.820.028 $ | +3.601.858 $ | +9,9 % | 1 | 36.218.170 $ | -8.656.592 $ | -19,3 % | 1 |
| SAIA INC | SAIA | → 0 | Neutral | 37.475.203 $ | -6.074.526 $ | -13,9 % | 1 | 43.549.729 $ | +6.820.718 $ | +18,6 % | 1 | 36.729.011 $ | +3.245.038 $ | +9,7 % | 1 | 33.483.973 $ | -982.595 $ | -2,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 43.174.796 $ | +931.827 $ | +2,2 % | 1 | 42.242.969 $ | +12.141.703 $ | +40,3 % | 1 | 30.101.266 $ | +1.201.583 $ | +4,2 % | 1 | 28.899.683 $ | -4.864.110 $ | -14,4 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 38.159.181 $ | +9.354.534 $ | +32,5 % | 1 | 28.804.647 $ | -474.123 $ | -1,6 % | 1 | 29.278.770 $ | -2.751.353 $ | -8,6 % | 1 | 32.030.123 $ | -374.307 $ | -1,2 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 37.656.896 $ | +2.256.712 $ | +6,4 % | 1 | 35.400.184 $ | +5.256.396 $ | +17,4 % | 1 | 30.143.788 $ | +5.547.363 $ | +22,6 % | 1 | 24.596.425 $ | +3.913.664 $ | +18,9 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 36.845.635 $ | +2.105.206 $ | +6,1 % | 1 | 34.740.429 $ | +6.286.183 $ | +22,1 % | 1 | 28.454.246 $ | -1.382.233 $ | -4,6 % | 1 | 29.836.479 $ | +29.836.479 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 36.171.729 $ | +1.445.461 $ | +4,2 % | 1 | 34.726.268 $ | +8.288.709 $ | +31,4 % | 1 | 26.437.559 $ | -8.231.146 $ | -23,7 % | 1 | 34.668.705 $ | +3.976.835 $ | +13,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 35.850.399 $ | +19.011.137 $ | +112,9 % | 1 | 16.839.262 $ | +617.122 $ | +3,8 % | 1 | 16.222.140 $ | +15.937.578 $ | +5.600,7 % | 1 | 284.562 $ | +67.557 $ | +31,1 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 30.889.448 $ | -3.071.145 $ | -9,0 % | 1 | 33.960.593 $ | +2.849.756 $ | +9,2 % | 1 | 31.110.837 $ | +2.731.739 $ | +9,6 % | 1 | 28.379.098 $ | +1.374.231 $ | +5,1 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 33.605.179 $ | +4.185.528 $ | +14,2 % | 1 | 29.419.651 $ | +1.635.027 $ | +5,9 % | 1 | 27.784.624 $ | -1.300.848 $ | -4,5 % | 1 | 29.085.472 $ | -3.695.996 $ | -11,3 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 29.683.067 $ | -2.894.366 $ | -8,9 % | 1 | 32.577.433 $ | -128.833 $ | -0,4 % | 1 | 32.706.266 $ | +4.352.374 $ | +15,4 % | 1 | 28.353.892 $ | +867.791 $ | +3,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 27.041.972 $ | -5.222.543 $ | -16,2 % | 1 | 32.264.515 $ | +3.597.957 $ | +12,6 % | 1 | 28.666.558 $ | +186.682 $ | +0,7 % | 1 | 28.479.876 $ | -4.537.144 $ | -13,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 27.896.295 $ | +4.633.927 $ | +19,9 % | 1 | 23.262.368 $ | -8.917.291 $ | -27,7 % | 1 | 32.179.659 $ | +4.602.410 $ | +16,7 % | 1 | 27.577.249 $ | -4.002.282 $ | -12,7 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 30.686.500 $ | +11.668.026 $ | +61,4 % | 1 | 19.018.474 $ | +4.614.535 $ | +32,0 % | 1 | 14.403.939 $ | +4.387.371 $ | +43,8 % | 1 | 10.016.568 $ | +131.243 $ | +1,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 24.853.473 $ | +5.489.514 $ | +28,3 % | 1 | 19.363.959 $ | -11.046.086 $ | -36,3 % | 1 | 30.410.045 $ | +1.757.101 $ | +6,1 % | 1 | 28.652.944 $ | -518.567 $ | -1,8 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Stark | 26.931.097 $ | -804.662 $ | -2,9 % | 1 | 27.735.759 $ | -1.892.063 $ | -6,4 % | 1 | 29.627.822 $ | +4.793.216 $ | +19,3 % | 1 | 24.834.606 $ | +1.861.404 $ | +8,1 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 17.736.551 $ | -3.080.136 $ | -14,8 % | 1 | 20.816.687 $ | -8.353.294 $ | -28,6 % | 1 | 29.169.981 $ | +268.707 $ | +0,9 % | 1 | 28.901.274 $ | +2.200.222 $ | +8,2 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 24.838.633 $ | +488.806 $ | +2,0 % | 1 | 24.349.827 $ | +423.981 $ | +1,8 % | 1 | 23.925.846 $ | -4.822.098 $ | -16,8 % | 1 | 28.747.944 $ | +6.482.536 $ | +29,1 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Stark | 28.486.469 $ | +3.076.541 $ | +12,1 % | 1 | 25.409.928 $ | +2.542.703 $ | +11,1 % | 1 | 22.867.225 $ | +3.363.009 $ | +17,2 % | 1 | 19.504.216 $ | -1.070.945 $ | -5,2 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 26.819.993 $ | -1.043.229 $ | -3,7 % | 1 | 27.863.222 $ | +4.521.993 $ | +19,4 % | 1 | 23.341.229 $ | -1.341.328 $ | -5,4 % | 1 | 24.682.557 $ | +1.051.016 $ | +4,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 25.023.693 $ | +4.420.285 $ | +21,5 % | 1 | 20.603.408 $ | -2.067.891 $ | -9,1 % | 1 | 22.671.299 $ | +6.328.552 $ | +38,7 % | 1 | 16.342.747 $ | -880.274 $ | -5,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 24.997.249 $ | +724.323 $ | +3,0 % | 1 | 24.272.926 $ | +1.477.612 $ | +6,5 % | 1 | 22.795.314 $ | +6.903.529 $ | +43,4 % | 1 | 15.891.785 $ | -698.045 $ | -4,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 23.910.281 $ | +319.031 $ | +1,4 % | 1 | 23.591.250 $ | +2.051.248 $ | +9,5 % | 1 | 21.540.002 $ | +1.057.036 $ | +5,2 % | 1 | 20.482.966 $ | -1.635.517 $ | -7,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 21.633.661 $ | +11.084.735 $ | +105,1 % | 1 | 10.548.926 $ | +10.548.926 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 19.956.911 $ | +2.151.226 $ | +12,1 % | 1 | 17.805.685 $ | +567.390 $ | +3,3 % | 1 | 17.238.295 $ | -2.671.098 $ | -13,4 % | 1 | 19.909.393 $ | +4.851.298 $ | +32,2 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 8.602.087 $ | -9.741.101 $ | -53,1 % | 1 | 18.343.188 $ | +2.862.292 $ | +18,5 % | 1 | 15.480.896 $ | -3.282.088 $ | -17,5 % | 1 | 18.762.984 $ | +1.909.352 $ | +11,3 % | 1 |
| iSHARES TRUST | → 0 | 16.742.010 $ | +3.270.981 $ | +24,3 % | 1 | 13.471.029 $ | +3.007.789 $ | +28,7 % | 1 | 10.463.240 $ | +97.301 $ | +0,9 % | 1 | 10.365.939 $ | +417.669 $ | +4,2 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Stark | 13.673.885 $ | +3.214.563 $ | +30,7 % | 1 | 10.459.322 $ | +4.643.244 $ | +79,8 % | 1 | 5.816.078 $ | +860.262 $ | +17,4 % | 1 | 4.955.816 $ | +4.955.816 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 13.358.893 $ | +1.990.448 $ | +17,5 % | 1 | 11.368.445 $ | -1.950.204 $ | -14,6 % | 1 | 13.318.649 $ | +3.137.609 $ | +30,8 % | 1 | 10.181.040 $ | +490.483 $ | +5,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 7.563.271 $ | -1.890.880 $ | -20,0 % | 1 | 9.454.151 $ | +3.470.083 $ | +58,0 % | 1 | 5.984.068 $ | -7.038.437 $ | -54,0 % | 1 | 13.022.505 $ | -479.121 $ | -3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 11.574.172 $ | +3.552.219 $ | +44,3 % | 1 | 8.021.953 $ | +2.561.160 $ | +46,9 % | 1 | 5.460.793 $ | -1.382.889 $ | -20,2 % | 1 | 6.843.682 $ | +1.861.135 $ | +37,4 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 10.514.348 $ | -671.675 $ | -6,0 % | 1 | 11.186.023 $ | +721.210 $ | +6,9 % | 1 | 10.464.813 $ | +10.821 $ | +0,1 % | 1 | 10.453.992 $ | -2.180.472 $ | -17,3 % | 1 |
| INNOSPEC INC. | IOSP | → 0 | Stark | 10.955.218 $ | +2.124.449 $ | +24,1 % | 1 | 8.830.769 $ | +1.251.905 $ | +16,5 % | 1 | 7.578.864 $ | +343.188 $ | +4,7 % | 1 | 7.235.676 $ | +3.776.672 $ | +109,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 10.932.083 $ | +1.381.633 $ | +14,5 % | 1 | 9.550.450 $ | -476.009 $ | -4,7 % | 1 | 10.026.459 $ | +4.385.097 $ | +77,7 % | 1 | 5.641.362 $ | -663.482 $ | -10,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.891.079 $ | +333.493 $ | +3,2 % | 1 | 10.557.586 $ | +1.049.584 $ | +11,0 % | 1 | 9.508.002 $ | -644.036 $ | -6,3 % | 1 | 10.152.038 $ | +522.052 $ | +5,4 % | 1 | ||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 9.519.371 $ | -470.018 $ | -4,7 % | 1 | 9.989.389 $ | +2.087.918 $ | +26,4 % | 1 | 7.901.471 $ | +633.635 $ | +8,7 % | 1 | 7.267.836 $ | +912.488 $ | +14,4 % | 1 |
| Marqeta, Inc. | MQ | → 0 | Neutral | 9.813.704 $ | +1.468.735 $ | +17,6 % | 1 | 8.344.969 $ | +207.119 $ | +2,5 % | 1 | 8.137.850 $ | -405.220 $ | -4,7 % | 1 | 8.543.070 $ | -1.699.174 $ | -16,6 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 8.069.799 $ | -556.656 $ | -6,5 % | 1 | 8.626.455 $ | +1.340.854 $ | +18,4 % | 1 | 7.285.601 $ | +777.526 $ | +11,9 % | 1 | 6.508.075 $ | +763.115 $ | +13,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.377.687 $ | +297.695 $ | +4,2 % | 1 | 7.079.992 $ | +2.048.100 $ | +40,7 % | 1 | 5.031.892 $ | -384.629 $ | -7,1 % | 1 | 5.416.521 $ | +807.653 $ | +17,5 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 4.212.170 $ | -659.264 $ | -13,5 % | 1 | 4.871.434 $ | -763.497 $ | -13,5 % | 1 | 5.634.931 $ | -894.431 $ | -13,7 % | 1 | 6.529.362 $ | -39.185.054 $ | -85,7 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 5.677.673 $ | -595.781 $ | -9,5 % | 1 | 6.273.454 $ | +2.293.996 $ | +57,6 % | 1 | 3.979.458 $ | +1.425.521 $ | +55,8 % | 1 | 2.553.937 $ | +2.553.937 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 6.267.279 $ | +856.796 $ | +15,8 % | 1 | 5.410.483 $ | -359.383 $ | -6,2 % | 1 | 5.769.866 $ | +1.224.582 $ | +26,9 % | 1 | 4.545.284 $ | -828.594 $ | -15,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.661.433 $ | +431.481 $ | +10,2 % | 1 | 4.229.952 $ | -531.798 $ | -11,2 % | 1 | 4.761.750 $ | -1.245.484 $ | -20,7 % | 1 | 6.007.234 $ | -515.031 $ | -7,9 % | 1 |
| ISHARES TR | → 0 | 5.870.546 $ | +5.610.637 $ | +2.158,7 % | 1 | 3.566.576 $ | +1.095.276 $ | +44,3 % | 1 | 3.306.073 $ | +2.560.775 $ | +343,6 % | 1 | 3.271.436 $ | +2.837.212 $ | +653,4 % | 1 | ||
| FirstService Corp | FSV | → 0 | Neutral | 5.687.478 $ | +5.289.428 $ | +1.328,8 % | 1 | 398.050 $ | +398.050 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 5.348.196 $ | +787.875 $ | +17,3 % | 1 | 4.560.321 $ | -974.629 $ | -17,6 % | 1 | 5.534.950 $ | +1.382.939 $ | +33,3 % | 1 | 4.152.011 $ | -434.091 $ | -9,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.999.067 $ | +885.613 $ | +21,5 % | 1 | 4.113.454 $ | +686.653 $ | +20,0 % | 1 | 3.426.801 $ | -316.262 $ | -8,4 % | 1 | 3.743.063 $ | -416.124 $ | -10,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.075.701 $ | -849.312 $ | -17,2 % | 1 | 4.925.013 $ | +2.198.946 $ | +80,7 % | 1 | 2.726.067 $ | +1.148.349 $ | +72,8 % | 1 | 1.577.718 $ | -63.450 $ | -3,9 % | 1 |
| FMR LLC | → 0 | 1.743.005 $ | -143.740 $ | -7,6 % | 1 | 1.886.745 $ | -2.325.885 $ | -55,2 % | 1 | 4.212.630 $ | +377.918 $ | +9,9 % | 1 | 3.834.712 $ | +1.860.944 $ | +94,3 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.600.452 $ | -530.214 $ | -12,8 % | 1 | 4.130.666 $ | +824.248 $ | +24,9 % | 1 | 3.306.418 $ | -732.376 $ | -18,1 % | 1 | 4.038.794 $ | -337.762 $ | -7,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.108.971 $ | +711.781 $ | +21,0 % | 1 | 3.397.190 $ | +253.858 $ | +8,1 % | 1 | 3.143.332 $ | +318.861 $ | +11,3 % | 1 | 2.824.471 $ | +340.623 $ | +13,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.772.037 $ | -314.557 $ | -7,7 % | 1 | 4.086.594 $ | +550.737 $ | +15,6 % | 1 | 3.535.857 $ | +22.280 $ | +0,6 % | 1 | 3.513.577 $ | +293.813 $ | +9,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.951.742 $ | +183.913 $ | +4,9 % | 1 | 3.767.829 $ | +455.057 $ | +13,7 % | 1 | 3.312.772 $ | -68.909 $ | -2,0 % | 1 | 3.381.681 $ | +15.964 $ | +0,5 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.712.665 $ | -184.705 $ | -4,7 % | 1 | 3.897.370 $ | +599.486 $ | +18,2 % | 1 | 3.297.884 $ | -382.216 $ | -10,4 % | 1 | 3.680.100 $ | +187.152 $ | +5,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.593.882 $ | +505.285 $ | +16,4 % | 1 | 3.088.597 $ | +546.759 $ | +21,5 % | 1 | 2.541.838 $ | +178.264 $ | +7,5 % | 1 | 2.363.574 $ | +325.749 $ | +16,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.208.443 $ | -1.221.898 $ | -35,6 % | 1 | 3.430.341 $ | +1.959.074 $ | +133,2 % | 1 | 1.471.267 $ | +369.398 $ | +33,5 % | 1 | 1.101.869 $ | +221.365 $ | +25,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 3.216.332 $ | +2.443.455 $ | +316,2 % | 1 | 772.877 $ | +89.924 $ | +13,2 % | 1 | 682.953 $ | +118.023 $ | +20,9 % | 1 | 564.930 $ | -141.269 $ | -20,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.829.309 $ | -36.150 $ | -1,3 % | 1 | 2.865.459 $ | -194.641 $ | -6,4 % | 1 | 3.060.100 $ | +230.884 $ | +8,2 % | 1 | 2.829.216 $ | +208.645 $ | +8,0 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Stark | 2.160.911 $ | -701.111 $ | -24,5 % | 1 | 2.862.022 $ | -186.942 $ | -6,1 % | 1 | 3.048.964 $ | +251.440 $ | +9,0 % | 1 | 2.797.524 $ | +79.112 $ | +2,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.430.803 $ | -478.908 $ | -16,5 % | 1 | 2.909.711 $ | +392.220 $ | +15,6 % | 1 | 2.517.491 $ | -518.119 $ | -17,1 % | 1 | 3.035.610 $ | -63.644 $ | -2,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Stark | 2.689.956 $ | -8.011 $ | -0,3 % | 1 | 2.697.967 $ | +279.676 $ | +11,6 % | 1 | 2.418.291 $ | -394.542 $ | -14,0 % | 1 | 2.812.833 $ | -378.986 $ | -11,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 2.061.408 $ | -663.956 $ | -24,4 % | 1 | 2.725.364 $ | +224.382 $ | +9,0 % | 1 | 2.500.982 $ | +611.245 $ | +32,3 % | 1 | 1.889.737 $ | -120.374 $ | -6,0 % | 1 |
| ISHARES INC | → 0 | 2.694.317 $ | -3.176.229 $ | -54,1 % | 1 | 2.471.300 $ | +416.910 $ | +20,3 % | 1 | 2.517.688 $ | +2.223.561 $ | +756,0 % | 1 | 745.298 $ | -1.107.545 $ | -59,8 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 2.672.171 $ | +480.568 $ | +21,9 % | 1 | 2.191.603 $ | +20.927 $ | +1,0 % | 1 | 2.170.676 $ | +1.029.458 $ | +90,2 % | 1 | 1.141.218 $ | -41.531.518 $ | -97,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.259.972 $ | -85.599 $ | -3,6 % | 1 | 2.345.571 $ | +89.981 $ | +4,0 % | 1 | 2.255.590 $ | -376.937 $ | -14,3 % | 1 | 2.632.527 $ | +45.842 $ | +1,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.207.035 $ | -313.303 $ | -12,4 % | 1 | 2.520.338 $ | +24.427 $ | +1,0 % | 1 | 2.495.911 $ | +238.826 $ | +10,6 % | 1 | 2.257.085 $ | -17.395 $ | -0,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 2.084.258 $ | -429.678 $ | -17,1 % | 1 | 2.513.936 $ | +488.664 $ | +24,1 % | 1 | 2.025.272 $ | -159.867 $ | -7,3 % | 1 | 2.185.139 $ | +207.000 $ | +10,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.204.194 $ | -52.428 $ | -2,3 % | 1 | 2.256.622 $ | -221.785 $ | -8,9 % | 1 | 2.478.407 $ | +594.809 $ | +31,6 % | 1 | 1.883.598 $ | -177.120 $ | -8,6 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 2.416.079 $ | +1.064 $ | +0,0 % | 1 | 2.415.015 $ | +327.064 $ | +15,7 % | 1 | 2.087.951 $ | +232.927 $ | +12,6 % | 1 | 1.855.024 $ | +23.604 $ | +1,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.393.055 $ | +671.104 $ | +39,0 % | 1 | 1.721.951 $ | +282.329 $ | +19,6 % | 1 | 1.439.622 $ | +182.145 $ | +14,5 % | 1 | 1.257.477 $ | -221.933 $ | -15,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.535.074 $ | -843.909 $ | -35,5 % | 1 | 2.378.983 $ | +2.378.983 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 2.333.854 $ | +921.818 $ | +65,3 % | 1 | 1.412.036 $ | +861.247 $ | +156,4 % | 1 | 550.789 $ | +73.232 $ | +15,3 % | 1 | 477.557 $ | -46.451 $ | -8,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.463.026 $ | -847.338 $ | -36,7 % | 1 | 2.310.364 $ | +1.082.555 $ | +88,2 % | 1 | 1.227.809 $ | +402.556 $ | +48,8 % | 1 | 825.253 $ | +45.312 $ | +5,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.181.522 $ | -90.877 $ | -4,0 % | 1 | 2.272.399 $ | +195.344 $ | +9,4 % | 1 | 2.077.055 $ | -187.207 $ | -8,3 % | 1 | 2.264.262 $ | +115.762 $ | +5,4 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 395.278 $ | -1.082.295 $ | -73,2 % | 1 | 1.477.573 $ | +499.528 $ | +51,1 % | 1 | 978.045 $ | -1.232.387 $ | -55,8 % | 1 | 2.210.432 $ | +354.069 $ | +19,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.155.059 $ | +280.821 $ | +15,0 % | 1 | 1.874.238 $ | +150.865 $ | +8,8 % | 1 | 1.723.373 $ | -419.867 $ | -19,6 % | 1 | 2.143.240 $ | -303.083 $ | -12,4 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 2.141.258 $ | +397.868 $ | +22,8 % | 1 | 1.743.390 $ | +586.608 $ | +50,7 % | 1 | 1.156.782 $ | -5.354 $ | -0,5 % | 1 | 1.162.136 $ | -16.411 $ | -1,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.104.357 $ | -589.960 $ | -21,9 % | 1 | 2.054.390 $ | +1.844.981 $ | +881,0 % | 1 | 1.865.171 $ | -652.517 $ | -25,9 % | 1 | 1.852.843 $ | -1.418.593 $ | -43,4 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.613.749 $ | -273.431 $ | -14,5 % | 1 | 1.887.180 $ | -102.628 $ | -5,2 % | 1 | 1.989.808 $ | +287.436 $ | +16,9 % | 1 | 1.702.372 $ | +82.702 $ | +5,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.653.961 $ | -271.687 $ | -14,1 % | 1 | 1.925.648 $ | +317.421 $ | +19,7 % | 1 | 1.608.227 $ | -57.478 $ | -3,5 % | 1 | 1.665.705 $ | +138.306 $ | +9,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.697.772 $ | -224.062 $ | -11,7 % | 1 | 1.921.834 $ | +1.013.509 $ | +111,6 % | 1 | 908.325 $ | -199.324 $ | -18,0 % | 1 | 1.107.649 $ | -69.892 $ | -5,9 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.819.767 $ | +185.933 $ | +11,4 % | 1 | 1.633.834 $ | +169.770 $ | +11,6 % | 1 | 1.464.064 $ | -149.104 $ | -9,2 % | 1 | 1.613.168 $ | -5.359 $ | -0,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.691.967 $ | +398.361 $ | +30,8 % | 1 | 1.293.606 $ | +929.324 $ | +255,1 % | 1 | 364.282 $ | -50.820 $ | -12,2 % | 1 | 415.102 $ | -16.194 $ | -3,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.502.206 $ | -91.816 $ | -5,8 % | 1 | 1.594.022 $ | -41.288 $ | -2,5 % | 1 | 1.635.310 $ | +221.289 $ | +15,6 % | 1 | 1.414.021 $ | -83.230 $ | -5,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 1.623.432 $ | +531.967 $ | +48,7 % | 1 | 1.091.465 $ | +284.564 $ | +35,3 % | 1 | 806.901 $ | +234.674 $ | +41,0 % | 1 | 572.227 $ | -5.991 $ | -1,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.570.931 $ | -533.426 $ | -25,3 % | 1 | 294.127 $ | -3.011.946 $ | -91,1 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.417.797 $ | -91.039 $ | -6,0 % | 1 | 1.508.836 $ | +454.444 $ | +43,1 % | 1 | 1.054.392 $ | -18.145 $ | -1,7 % | 1 | 1.072.537 $ | -6.937 $ | -0,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.217.165 $ | -18.013 $ | -1,5 % | 1 | 1.235.178 $ | -179.185 $ | -12,7 % | 1 | 1.414.363 $ | -4.823 $ | -0,3 % | 1 | 1.419.186 $ | +241.158 $ | +20,5 % | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.116.199 $ | +24.386 $ | +2,2 % | 1 | 1.091.813 $ | +129.073 $ | +13,4 % | 1 | 962.740 $ | -391.446 $ | -28,9 % | 1 | 1.354.186 $ | -130.521 $ | -8,8 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 725.675 $ | -131.901 $ | -15,4 % | 1 | 857.576 $ | -134.899 $ | -13,6 % | 1 | 992.475 $ | -323.300 $ | -24,6 % | 1 | 1.315.775 $ | -8.208.665 $ | -86,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.280.020 $ | -34.836 $ | -2,6 % | 1 | 1.314.856 $ | +149.007 $ | +12,8 % | 1 | 1.165.849 $ | +910.920 $ | +357,3 % | 1 | 254.929 $ | -948.217 $ | -78,8 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.308.658 $ | +225.410 $ | +20,8 % | 1 | 1.083.248 $ | +234.213 $ | +27,6 % | 1 | 849.035 $ | +511.164 $ | +151,3 % | 1 | 337.871 $ | -696.567 $ | -67,3 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.303.335 $ | +333.576 $ | +34,4 % | 1 | 969.759 $ | -64.013 $ | -6,2 % | 1 | 1.033.772 $ | +39.904 $ | +4,0 % | 1 | 993.868 $ | -1.152.872 $ | -53,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.279.277 $ | +137.428 $ | +12,0 % | 1 | 1.141.849 $ | +206.070 $ | +22,0 % | 1 | 935.779 $ | +43.583 $ | +4,9 % | 1 | 892.196 $ | -19.477 $ | -2,1 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 1.251.061 $ | +110.528 $ | +9,7 % | 1 | 1.140.533 $ | +82.679 $ | +7,8 % | 1 | 1.057.854 $ | -187.704 $ | -15,1 % | 1 | 1.245.558 $ | -91.406 $ | -6,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.224.330 $ | +70.123 $ | +6,1 % | 1 | 1.154.207 $ | +10.365 $ | +0,9 % | 1 | 1.143.842 $ | +374.564 $ | +48,7 % | 1 | 769.278 $ | +13.252 $ | +1,8 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.070.037 $ | -78.408 $ | -6,8 % | 1 | 1.148.445 $ | +812.925 $ | +242,3 % | 1 | 335.520 $ | +50.471 $ | +17,7 % | 1 | 285.049 $ | +25.878 $ | +10,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 598.879 $ | -380.740 $ | -38,9 % | 1 | 979.619 $ | -152.756 $ | -13,5 % | 1 | 1.132.375 $ | +59.276 $ | +5,5 % | 1 | 1.073.099 $ | -84.688 $ | -7,3 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 1.101.160 $ | +130.480 $ | +13,4 % | 1 | 970.680 $ | -153.600 $ | -13,7 % | 1 | 1.124.280 $ | +120.280 $ | +12,0 % | 1 | 1.004.000 $ | +23.000 $ | +2,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.107.413 $ | +135.536 $ | +13,9 % | 1 | 971.877 $ | -14.535 $ | -1,5 % | 1 | 986.412 $ | +109.132 $ | +12,4 % | 1 | 877.280 $ | +133.581 $ | +18,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 509.132 $ | +151.117 $ | +42,2 % | 1 | 358.015 $ | -748.777 $ | -67,7 % | 1 | 1.106.792 $ | +158.067 $ | +16,7 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.032.651 $ | +49.170 $ | +5,0 % | 1 | 983.481 $ | +607.746 $ | +161,7 % | 1 | 375.735 $ | -33.739 $ | -8,2 % | 1 | 409.474 $ | +70.362 $ | +20,7 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 377.223 $ | -253.717 $ | -40,2 % | 1 | 630.940 $ | -214.079 $ | -25,3 % | 1 | 845.019 $ | -166.193 $ | -16,4 % | 1 | 1.011.212 $ | +1.011.212 $ | 1 | |||
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.005.102 $ | +1.005.102 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 779.490 $ | -221.429 $ | -22,1 % | 1 | 1.000.919 $ | +374.235 $ | +59,7 % | 1 | 626.684 $ | +79.670 $ | +14,6 % | 1 | 547.014 $ | -93.285 $ | -14,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 933.524 $ | +33.679 $ | +3,7 % | 1 | 899.845 $ | +899.845 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 561.118 $ | -106.153 $ | -15,9 % | 1 | 667.271 $ | -194.448 $ | -22,6 % | 1 | 861.719 $ | -53.276 $ | -5,8 % | 1 | 914.995 $ | +5.482 $ | +0,6 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 904.357 $ | +21.506 $ | +2,4 % | 1 | 882.851 $ | +882.851 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 888.849 $ | +19.812 $ | +2,3 % | 1 | 869.037 $ | +73.639 $ | +9,3 % | 1 | 795.398 $ | -10.320 $ | -1,3 % | 1 | 805.718 $ | -5.081 $ | -0,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 859.589 $ | +85.771 $ | +11,1 % | 1 | 773.818 $ | -7.478 $ | -1,0 % | 1 | 781.296 $ | -4.986 $ | -0,6 % | 1 | 786.282 $ | +98.638 $ | +14,3 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 590.529 $ | -125.485 $ | -17,5 % | 1 | 716.014 $ | -133.055 $ | -15,7 % | 1 | 849.069 $ | +122.777 $ | +16,9 % | 1 | 726.292 $ | -34.790 $ | -4,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 811.562 $ | -19.887 $ | -2,4 % | 1 | 831.449 $ | +831.449 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 803.920 $ | -11.880 $ | -1,5 % | 1 | 815.800 $ | +286.492 $ | +54,1 % | 1 | 529.308 $ | +30.798 $ | +6,2 % | 1 | 498.510 $ | -17.175 $ | -3,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 774.041 $ | -4.395 $ | -0,6 % | 1 | 778.436 $ | +34.644 $ | +4,7 % | 1 | 743.792 $ | +10.251 $ | +1,4 % | 1 | 733.541 $ | -32.508 $ | -4,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 223.058 $ | -541.336 $ | -70,8 % | 1 | 764.394 $ | +390.916 $ | +104,7 % | 1 | 373.478 $ | +34.028 $ | +10,0 % | 1 | 339.450 $ | +55.850 $ | +19,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 702.035 $ | +56.467 $ | +8,7 % | 1 | 645.568 $ | -63.895 $ | -9,0 % | 1 | 709.463 $ | -44.556 $ | -5,9 % | 1 | 754.019 $ | +98.038 $ | +14,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 745.443 $ | -3.306 $ | -0,4 % | 1 | 748.749 $ | +97.991 $ | +15,1 % | 1 | 650.758 $ | +650.758 $ | 1 | |||||||
| CAPITAL CITY BANK GROUP INC | CCBG | → 0 | Sehr stark | 719.537 $ | -16.228 $ | -2,2 % | 1 | 735.765 $ | +88.733 $ | +13,7 % | 1 | 647.032 $ | +13.250 $ | +2,1 % | 1 | 633.782 $ | +11.612 $ | +1,9 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 663.631 $ | -4.478 $ | -0,7 % | 1 | 668.109 $ | -64.369 $ | -8,8 % | 1 | 732.478 $ | +187.045 $ | +34,3 % | 1 | 545.433 $ | -39.840 $ | -6,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 684.038 $ | +97.561 $ | +16,6 % | 1 | 586.477 $ | -10.045 $ | -1,7 % | 1 | 596.522 $ | -116.238 $ | -16,3 % | 1 | 712.760 $ | -4.916 $ | -0,7 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 624.235 $ | -67.088 $ | -9,7 % | 1 | 691.323 $ | +64.042 $ | +10,2 % | 1 | 627.281 $ | +32.157 $ | +5,4 % | 1 | 595.124 $ | -3.333 $ | -0,6 % | 1 |
| HAVERTY FURNITURE COMPANIES INC | HVT | → 0 | Stark | 656.816 $ | -4.967 $ | -0,8 % | 1 | 661.783 $ | +142.622 $ | +27,5 % | 1 | 519.161 $ | -28.146 $ | -5,1 % | 1 | 547.307 $ | +55.109 $ | +11,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 429.808 $ | +11.051 $ | +2,6 % | 1 | 418.757 $ | -71.736 $ | -14,6 % | 1 | 490.493 $ | -163.653 $ | -25,0 % | 1 | 654.146 $ | +175.163 $ | +36,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 488.262 $ | -17.276 $ | -3,4 % | 1 | 505.538 $ | -127.492 $ | -20,1 % | 1 | 633.030 $ | +20.458 $ | +3,3 % | 1 | 612.572 $ | -112.271 $ | -15,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 507.739 $ | -116.988 $ | -18,7 % | 1 | 624.727 $ | +624.727 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 607.059 $ | +69.827 $ | +13,0 % | 1 | 537.232 $ | -81.500 $ | -13,2 % | 1 | 618.732 $ | +32.225 $ | +5,5 % | 1 | 586.507 $ | +34.141 $ | +6,2 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 617.734 $ | +8.773 $ | +1,4 % | 1 | 608.961 $ | +608.961 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 587.971 $ | -22.880 $ | -3,7 % | 1 | 610.851 $ | +25.048 $ | +4,3 % | 1 | 585.803 $ | -7.575 $ | -1,3 % | 1 | 593.378 $ | -1.554 $ | -0,3 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 568.139 $ | -37.952 $ | -6,3 % | 1 | 606.091 $ | +106.836 $ | +21,4 % | 1 | 499.255 $ | +44.280 $ | +9,7 % | 1 | 454.975 $ | -106.232 $ | -18,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 591.707 $ | +220.962 $ | +59,6 % | 1 | ||||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 577.704 $ | -3.810 $ | -0,7 % | 1 | 581.514 $ | +581.514 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 526.407 $ | +27.169 $ | +5,4 % | 1 | 499.238 $ | -74.338 $ | -13,0 % | 1 | 573.576 $ | +29.997 $ | +5,5 % | 1 | 543.579 $ | -12.662 $ | -2,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 527.859 $ | -6.079 $ | -1,1 % | 1 | 533.938 $ | +533.938 $ | 1 | |||||||||
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 505.222 $ | -25.150 $ | -4,7 % | 1 | 530.372 $ | +74.464 $ | +16,3 % | 1 | 455.908 $ | +1.973 $ | +0,4 % | 1 | 453.935 $ | +52.026 $ | +12,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 529.548 $ | +72.558 $ | +15,9 % | 1 | 456.990 $ | +206.861 $ | +82,7 % | 1 | 250.129 $ | -40.013 $ | -13,8 % | 1 | 290.142 $ | -72.838 $ | -20,1 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 429.622 $ | -98.588 $ | -18,7 % | 1 | 528.210 $ | +59.331 $ | +12,7 % | 1 | 468.879 $ | -23.485 $ | -4,8 % | 1 | 492.364 $ | +26.575 $ | +5,7 % | 1 |
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Neutral | 526.486 $ | +135.143 $ | +34,5 % | 1 | 391.343 $ | +391.343 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 496.417 $ | -20.182 $ | -3,9 % | 1 | 516.599 $ | +516.599 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 440.195 $ | -73.239 $ | -14,3 % | 1 | 513.434 $ | +513.434 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 496.447 $ | +157.668 $ | +46,5 % | 1 | 338.779 $ | +111.118 $ | +48,8 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 446.474 $ | +19.504 $ | +4,6 % | 1 | 426.970 $ | -60.187 $ | -12,4 % | 1 | 487.157 $ | +117.646 $ | +31,8 % | 1 | 369.511 $ | +17.771 $ | +5,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 484.551 $ | +484.551 $ | 1 | |||||||||||||
| AECOM | ACM | → 0 | Neutral | 310.372 $ | -57.125 $ | -15,5 % | 1 | 367.497 $ | -71.871 $ | -16,4 % | 1 | 439.368 $ | -34.422 $ | -7,3 % | 1 | 473.790 $ | -174.646 $ | -26,9 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 466.262 $ | -6.662 $ | -1,4 % | 1 | 472.924 $ | +472.924 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 462.346 $ | +40.680 $ | +9,6 % | 1 | 421.666 $ | +123.755 $ | +41,5 % | 1 | 297.911 $ | +297.911 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 458.681 $ | +77.691 $ | +20,4 % | 1 | 380.990 $ | +84.254 $ | +28,4 % | 1 | 296.736 $ | +14.215 $ | +5,0 % | 1 | 282.521 $ | -17.028 $ | -5,7 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 406.102 $ | -45.886 $ | -10,2 % | 1 | 451.988 $ | +451.988 $ | 1 | |||||||||
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 395.777 $ | -48.853 $ | -11,0 % | 1 | 444.630 $ | +444.630 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 373.692 $ | -62.911 $ | -14,4 % | 1 | 436.603 $ | +6.054 $ | +1,4 % | 1 | 430.549 $ | +38.343 $ | +9,8 % | 1 | 392.206 $ | -33.954 $ | -8,0 % | 1 |
| Climb Global Solutions, Inc. | CLMB | → 0 | Neutral | 435.776 $ | +130.773 $ | +42,9 % | 1 | 305.003 $ | +305.003 $ | 1 | |||||||||
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 311.150 $ | -100.352 $ | -24,4 % | 1 | 411.502 $ | +411.502 $ | 1 | |||||||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Stark | 407.831 $ | +62.101 $ | +18,0 % | 1 | 345.730 $ | +345.730 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 373.742 $ | -30.981 $ | -7,7 % | 1 | 404.723 $ | +404.723 $ | 1 | |||||||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 370.393 $ | -31.280 $ | -7,8 % | 1 | 401.673 $ | +88.819 $ | +28,4 % | 1 | 312.854 $ | -15.817 $ | -4,8 % | 1 | 328.671 $ | -7.309 $ | -2,2 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 395.741 $ | +118.561 $ | +42,8 % | 1 | 277.180 $ | +277.180 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 306.628 $ | +11.960 $ | +4,1 % | 1 | 294.668 $ | -39.101 $ | -11,7 % | 1 | 333.769 $ | -59.968 $ | -15,2 % | 1 | 393.737 $ | -33.192 $ | -7,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 392.668 $ | +392.668 $ | 1 | |||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 376.401 $ | -3.623 $ | -1,0 % | 1 | 380.024 $ | +56.312 $ | +17,4 % | 1 | 323.712 $ | +323.712 $ | 1 | |||||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 321.882 $ | -48.349 $ | -13,1 % | 1 | 370.231 $ | +370.231 $ | 1 | |||||||||
| Aramark | ARMK | → 0 | Stark | 346.522 $ | -21.052 $ | -5,7 % | 1 | 367.574 $ | +367.574 $ | 1 | |||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 324.730 $ | -40.821 $ | -11,2 % | 1 | 365.551 $ | +140.587 $ | +62,5 % | 1 | 224.964 $ | -8.110 $ | -3,5 % | 1 | 233.074 $ | -15.387 $ | -6,2 % | 1 |
| TRUSTMARK CORP | TRMK | → 0 | Stark | 355.054 $ | -9.345 $ | -2,6 % | 1 | 364.399 $ | +30.650 $ | +9,2 % | 1 | 333.749 $ | +25.265 $ | +8,2 % | 1 | 308.484 $ | -5.148 $ | -1,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 363.901 $ | +81.243 $ | +28,7 % | 1 | 282.658 $ | +34.248 $ | +13,8 % | 1 | 248.410 $ | -38.622 $ | -13,5 % | 1 | 287.032 $ | -66.715 $ | -18,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 286.515 $ | -28.494 $ | -9,0 % | 1 | 315.009 $ | -41.527 $ | -11,6 % | 1 | 356.536 $ | +64.787 $ | +22,2 % | 1 | 291.749 $ | +53.581 $ | +22,5 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 281.980 $ | -71.020 $ | -20,1 % | 1 | 353.000 $ | +66.125 $ | +23,1 % | 1 | 286.875 $ | +27.625 $ | +10,7 % | 1 | 259.250 $ | +259.250 $ | 1 | |
| APi Group Corp | APG | → 0 | Neutral | 332.925 $ | -16.801 $ | -4,8 % | 1 | 349.726 $ | +349.726 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 315.231 $ | -30.932 $ | -8,9 % | 1 | 346.163 $ | +116.339 $ | +50,6 % | 1 | 229.824 $ | +229.824 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 301.639 $ | -43.759 $ | -12,7 % | 1 | 345.398 $ | +103.031 $ | +42,5 % | 1 | 242.367 $ | +3.895 $ | +1,6 % | 1 | 238.472 $ | +4.873 $ | +2,1 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 299.666 $ | -40.090 $ | -11,8 % | 1 | 339.756 $ | +339.756 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 321.628 $ | +321.628 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 318.360 $ | +84.924 $ | +36,4 % | 1 | 233.436 $ | -16.907 $ | -6,8 % | 1 | 250.343 $ | -31.539 $ | -11,2 % | 1 | 281.882 $ | -268.092 $ | -48,7 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 290.517 $ | +43.395 $ | +17,6 % | 1 | 247.122 $ | -9.635 $ | -3,8 % | 1 | 256.757 $ | -60.159 $ | -19,0 % | 1 | 316.916 $ | +9.021 $ | +2,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 291.385 $ | -20.887 $ | -6,7 % | 1 | 312.272 $ | +47.089 $ | +17,8 % | 1 | 265.183 $ | +36.010 $ | +15,7 % | 1 | 229.173 $ | +4.679 $ | +2,1 % | 1 |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 243.833 $ | -66.674 $ | -21,5 % | 1 | 310.507 $ | +73.641 $ | +31,1 % | 1 | 236.866 $ | +1.671 $ | +0,7 % | 1 | 235.195 $ | -11.730 $ | -4,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 310.006 $ | +310.006 $ | 1 | |||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 272.774 $ | +29.402 $ | +12,1 % | 1 | 243.372 $ | -16.545 $ | -6,4 % | 1 | 259.917 $ | -48.678 $ | -15,8 % | 1 | 308.595 $ | +39.781 $ | +14,8 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 262.856 $ | -7.296 $ | -2,7 % | 1 | 270.152 $ | -36.034 $ | -11,8 % | 1 | 306.186 $ | +63.972 $ | +26,4 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 305.629 $ | +14.956 $ | +5,1 % | 1 | 290.673 $ | +78.566 $ | +37,0 % | 1 | 212.107 $ | -21.565 $ | -9,2 % | 1 | 233.672 $ | -3.010 $ | -1,3 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 225.706 $ | -79.051 $ | -25,9 % | 1 | 304.757 $ | +65.517 $ | +27,4 % | 1 | 239.240 $ | -20.371 $ | -7,8 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 302.874 $ | +45.696 $ | +17,8 % | 1 | 257.178 $ | +257.178 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 302.456 $ | +302.456 $ | 1 | |||||||||||||
| Blue Bird Corp | BLBD | → 0 | Stark | 239.982 $ | -59.276 $ | -19,8 % | 1 | 299.258 $ | +55.231 $ | +22,6 % | 1 | 244.027 $ | +6.442 $ | +2,7 % | 1 | 237.585 $ | -7.751 $ | -3,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 244.695 $ | +33.234 $ | +15,7 % | 1 | 211.461 $ | -394 $ | -0,2 % | 1 | 211.855 $ | -85.618 $ | -28,8 % | 1 | 297.473 $ | -23.673 $ | -7,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 297.344 $ | -17.245 $ | -5,5 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 294.043 $ | +84.570 $ | +40,4 % | 1 | 209.473 $ | -57.685 $ | -21,6 % | 1 | 267.158 $ | -5.195 $ | -1,9 % | 1 | ||||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 232.647 $ | -61.000 $ | -20,8 % | 1 | 293.647 $ | +17.124 $ | +6,2 % | 1 | 276.523 $ | +40.774 $ | +17,3 % | 1 | 235.749 $ | +235.749 $ | 1 | |
| RENASANT CORP | RNST | → 0 | Stark | 266.095 $ | -25.347 $ | -8,7 % | 1 | 291.442 $ | +43.988 $ | +17,8 % | 1 | 247.454 $ | +6.408 $ | +2,7 % | 1 | 241.046 $ | +7.606 $ | +3,3 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 290.291 $ | +40.722 $ | +16,3 % | 1 | 249.569 $ | +18.833 $ | +8,2 % | 1 | 230.736 $ | -47.958 $ | -17,2 % | 1 | ||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 236.893 $ | -52.839 $ | -18,2 % | 1 | 289.732 $ | +85.897 $ | +42,1 % | 1 | 203.835 $ | +203.835 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 232.120 $ | -4.500 $ | -1,9 % | 1 | 236.620 $ | +13.780 $ | +6,2 % | 1 | 222.840 $ | -66.680 $ | -23,0 % | 1 | 289.520 $ | +22.980 $ | +8,6 % | 1 | |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 287.778 $ | +20.156 $ | +7,5 % | 1 | 267.622 $ | +267.622 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 286.282 $ | +286.282 $ | 1 | |||||||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 281.699 $ | -4.095 $ | -1,4 % | 1 | 285.794 $ | +28.681 $ | +11,2 % | 1 | 257.113 $ | +257.113 $ | 1 | |||||
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 284.907 $ | +53.538 $ | +23,1 % | 1 | 231.369 $ | +15.307 $ | +7,1 % | 1 | 216.062 $ | -2.538 $ | -1,2 % | 1 | ||||
| VEECO INSTRUMENTS INC | VECO | → 0 | Neutral | 284.326 $ | +8.976 $ | +3,3 % | 1 | 275.350 $ | +42.937 $ | +18,5 % | 1 | 232.413 $ | -19.030 $ | -7,6 % | 1 | ||||
| COPT DEFENSE PROPERTIES | CDP | → 0 | Stark | 235.470 $ | -47.462 $ | -16,8 % | 1 | 282.932 $ | +26.626 $ | +10,4 % | 1 | 256.306 $ | +23.453 $ | +10,1 % | 1 | 232.853 $ | -26.188 $ | -10,1 % | 1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 280.058 $ | +8.583 $ | +3,2 % | 1 | 271.475 $ | +34.042 $ | +14,3 % | 1 | 237.433 $ | -14.344 $ | -5,7 % | 1 | 251.777 $ | +251.777 $ | 1 | |||
| FIRST BANCORP /NC/ | FBNC | → 0 | Neutral | 273.223 $ | -2.955 $ | -1,1 % | 1 | 276.178 $ | +32.521 $ | +13,3 % | 1 | 243.657 $ | +4.588 $ | +1,9 % | 1 | 239.069 $ | -10.360 $ | -4,2 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 229.473 $ | -45.285 $ | -16,5 % | 1 | 274.758 $ | +274.758 $ | 1 | |||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 273.083 $ | -846 $ | -0,3 % | 1 | 273.929 $ | +38.701 $ | +16,5 % | 1 | 235.228 $ | -17.720 $ | -7,0 % | 1 | 252.948 $ | +14.703 $ | +6,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 273.801 $ | +64.404 $ | +30,8 % | 1 | 209.397 $ | -8.536 $ | -3,9 % | 1 | 217.933 $ | +217.933 $ | 1 | ||||||
| Urban Edge Properties | UE | → 0 | Stark | 233.071 $ | -39.979 $ | -14,6 % | 1 | 273.050 $ | +34.609 $ | +14,5 % | 1 | 238.441 $ | -11.816 $ | -4,7 % | 1 | 250.257 $ | +2.570 $ | +1,0 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 249.910 $ | +12.625 $ | +5,3 % | 1 | 237.285 $ | -35.742 $ | -13,1 % | 1 | 273.027 $ | +22.456 $ | +9,0 % | 1 | 250.571 $ | +4.694 $ | +1,9 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 272.101 $ | +54.013 $ | +24,8 % | 1 | 218.088 $ | -18.948 $ | -8,0 % | 1 | 237.036 $ | +252 $ | +0,1 % | 1 | ||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Neutral | 230.256 $ | -40.042 $ | -14,8 % | 1 | 270.298 $ | +31.069 $ | +13,0 % | 1 | 239.229 $ | -29.821 $ | -11,1 % | 1 | 269.050 $ | +17.944 $ | +7,1 % | 1 |
| FB Financial Corp | FBK | → 0 | Stark | 234.977 $ | -34.854 $ | -12,9 % | 1 | 269.831 $ | +47.839 $ | +21,5 % | 1 | 221.992 $ | -15.772 $ | -6,6 % | 1 | 237.764 $ | +237.764 $ | 1 | |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 268.003 $ | +52.494 $ | +24,4 % | 1 | 215.509 $ | +1.275 $ | +0,6 % | 1 | 214.234 $ | -14.930 $ | -6,5 % | 1 | 229.164 $ | -4.213 $ | -1,8 % | 1 |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 228.910 $ | -38.631 $ | -14,4 % | 1 | 267.541 $ | +267.541 $ | 1 | |||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Sehr stark | 220.382 $ | -47.024 $ | -17,6 % | 1 | 267.406 $ | +40.672 $ | +17,9 % | 1 | 226.734 $ | -23.999 $ | -9,6 % | 1 | ||||
| Knife River Corp | KNF | → 0 | Neutral | 201.680 $ | -62.989 $ | -23,8 % | 1 | 264.669 $ | +6.328 $ | +2,4 % | 1 | 258.341 $ | +258.341 $ | 1 | |||||
| CITY HOLDING CO | CHCO | → 0 | Stark | 262.519 $ | +12.227 $ | +4,9 % | 1 | 250.292 $ | +24.758 $ | +11,0 % | 1 | 225.534 $ | +604 $ | +0,3 % | 1 | 224.930 $ | -8.813 $ | -3,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 243.200 $ | -18.129 $ | -6,9 % | 1 | 261.329 $ | +8.840 $ | +3,5 % | 1 | 252.489 $ | +18.397 $ | +7,9 % | 1 | 234.092 $ | -2.726 $ | -1,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 259.909 $ | -3.306.667 $ | -92,7 % | 1 | 209.409 $ | -1.655.762 $ | -88,8 % | 1 | ||||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 259.130 $ | +16.502 $ | +6,8 % | 1 | 242.628 $ | +9.304 $ | +4,0 % | 1 | 233.324 $ | -25.535 $ | -9,9 % | 1 | 258.859 $ | -6.588 $ | -2,5 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 257.507 $ | +257.507 $ | 1 | |||||||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 249.845 $ | -7.284 $ | -2,8 % | 1 | 257.129 $ | +5.940 $ | +2,4 % | 1 | 251.189 $ | +251.189 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 235.056 $ | -15.082 $ | -6,0 % | 1 | 250.138 $ | +250.138 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 222.920 $ | -27.104 $ | -10,8 % | 1 | 250.024 $ | +787 $ | +0,3 % | 1 | 249.237 $ | +2.970 $ | +1,2 % | 1 | 246.267 $ | -44.820 $ | -15,4 % | 1 |
| AVISTA CORP | AVA | → 0 | Neutral | 249.872 $ | +9.960 $ | +4,2 % | 1 | 239.912 $ | -4.530 $ | -1,9 % | 1 | ||||||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 248.551 $ | +248.551 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Neutral | 248.158 $ | +248.158 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | Stark | 247.285 $ | +247.285 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 245.984 $ | +245.984 $ | 1 | |||||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 245.255 $ | +15.572 $ | +6,8 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 244.812 $ | +28.808 $ | +13,3 % | 1 | 216.004 $ | +216.004 $ | 1 | |||||||||
| MGE ENERGY INC | MGEE | → 0 | Neutral | 244.672 $ | +244.672 $ | 1 | |||||||||||||
| Curbline Properties Corp. | CURB | → 0 | Stark | 243.513 $ | +31.838 $ | +15,0 % | 1 | 211.675 $ | +211.675 $ | 1 | |||||||||
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 243.407 $ | +243.407 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 242.810 $ | -216.521 $ | -47,1 % | 1 | ||||||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Neutral | 242.386 $ | +242.386 $ | 1 | |||||||||||||
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Neutral | 205.633 $ | +4.105 $ | +2,0 % | 1 | 201.528 $ | -39.852 $ | -16,5 % | 1 | 241.380 $ | +2.022 $ | +0,8 % | 1 | 239.358 $ | -22.297 $ | -8,5 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 210.482 $ | -17.347 $ | -7,6 % | 1 | 227.829 $ | -11.495 $ | -4,8 % | 1 | 239.324 $ | +3.895 $ | +1,7 % | 1 | 235.429 $ | -9.671 $ | -3,9 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 231.585 $ | -7.532 $ | -3,1 % | 1 | 239.117 $ | +239.117 $ | 1 | |||||||||
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 227.597 $ | -9.293 $ | -3,9 % | 1 | 236.890 $ | -2.726 $ | -1,1 % | 1 | ||||||||
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 234.875 $ | +15.206 $ | +6,9 % | 1 | 219.669 $ | +219.669 $ | 1 | |||||||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 234.097 $ | +2.917 $ | +1,3 % | 1 | 231.180 $ | -22.802 $ | -9,0 % | 1 | ||||||||
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 233.634 $ | +10.801 $ | +4,8 % | 1 | 222.833 $ | +222.833 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 223.043 $ | +2.795 $ | +1,3 % | 1 | 220.248 $ | -3.988 $ | -1,8 % | 1 | 224.236 $ | -8.654 $ | -3,7 % | 1 | 232.890 $ | +4.717 $ | +2,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 219.008 $ | -13.827 $ | -5,9 % | 1 | 232.835 $ | +232.835 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 231.544 $ | +231.544 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 231.501 $ | -21.576 $ | -8,5 % | 1 | ||||||||||||
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 229.192 $ | +16.256 $ | +7,6 % | 1 | 212.936 $ | -12.374 $ | -5,5 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 228.999 $ | +228.999 $ | 1 | |||||||||||||
| TRANSCAT INC | TRNS | → 0 | Stark | 227.328 $ | -330 $ | -0,1 % | 1 | 227.658 $ | +227.658 $ | 1 | |||||||||
| AZZ INC | AZZ | → 0 | Stark | 225.753 $ | +225.753 $ | 1 | |||||||||||||
| BANNER CORP | BANR | → 0 | Neutral | 225.075 $ | -10.201 $ | -4,3 % | 1 | ||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 205.962 $ | -19.079 $ | -8,5 % | 1 | 225.041 $ | -22.996 $ | -9,3 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 224.804 $ | +5.809 $ | +2,7 % | 1 | 218.995 $ | +218.995 $ | 1 | |||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 223.537 $ | +8.854 $ | +4,1 % | 1 | ||||||||||||
| POTLATCHDELTIC CORP | PCH | → 0 | 223.245 $ | -5.444 $ | -2,4 % | 1 | |||||||||||||
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 220.614 $ | +4.637 $ | +2,1 % | 1 | 215.977 $ | +215.977 $ | 1 | |||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 220.563 $ | +220.563 $ | 1 | |||||||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Neutral | 208.049 $ | -12.177 $ | -5,5 % | 1 | 220.226 $ | +220.226 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Stark | 203.631 $ | -16.406 $ | -7,5 % | 1 | 220.037 $ | +220.037 $ | 1 | |||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 219.917 $ | -34.109 $ | -13,4 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 219.019 $ | +219.019 $ | 1 | |||||||||||||
| Century Communities, Inc. | CCS | → 0 | Neutral | 212.114 $ | +7.038 $ | +3,4 % | 1 | 205.076 $ | -9.059 $ | -4,2 % | 1 | 214.135 $ | -46.252 $ | -17,8 % | 1 | ||||
| VISTEON CORP | VC | → 0 | Stark | 212.805 $ | +212.805 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 211.656 $ | +211.656 $ | 1 | ||||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 208.721 $ | -1.336 $ | -0,6 % | 1 | 210.057 $ | +210.057 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 201.688 $ | -7.824 $ | -3,7 % | 1 | 209.512 $ | +209.512 $ | 1 | |||||||||
| National Bank Holdings Corp | NBHC | → 0 | Neutral | 207.710 $ | +207.710 $ | 1 | |||||||||||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Stark | 205.414 $ | +5.020 $ | +2,5 % | 1 | 200.394 $ | +200.394 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 204.465 $ | -163.735 $ | -44,5 % | 1 | ||||||||||||
| HAWKINS INC | HWKN | → 0 | Neutral | 204.288 $ | -6.754 $ | -3,2 % | 1 | ||||||||||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 201.957 $ | +201.957 $ | 1 | |||||||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 201.010 $ | -28.850 $ | -12,6 % | 1 | ||||||||||||
| INFINITY NATURAL RESOURCES, INC. | INR | → 0 | Neutral | 134.467 $ | -1.067 $ | -0,8 % | 1 | 135.534 $ | +135.534 $ | 1 | |||||||||
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Stark | 107.769 $ | +909 $ | +0,9 % | 1 | 106.860 $ | -5.140 $ | -4,6 % | 1 | ||||||||
| BANK BRADESCO | BBD | → 0 | Neutral | 89.792 $ | +1.276 $ | +1,4 % | 1 | 88.516 $ | -4.592 $ | -4,9 % | 1 | 93.108 $ | +49.152 $ | +111,8 % | 1 | 43.956 $ | -660 $ | -1,5 % | 1 |
| biote Corp. | BTMD | → 0 | Neutral | 15.423 $ | -8.667 $ | -36,0 % | 1 | 24.090 $ | +6.883 $ | +40,0 % | 1 | 17.207 $ | -15.933 $ | -48,1 % | 1 | 33.140 $ | -5.098 $ | -13,3 % | 1 |
| ZenaTech, Inc. | ZENA | → 0 | Neutral | 19.650 $ | +19.650 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 18.465 $ | +18.465 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 17.734 $ | +17.734 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 16.213 $ | +16.213 $ | 1 | |||||||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 14.025 $ | +14.025 $ | 1 | |||||||||||||
| Cutler Capital Management, LLC | → 0 | 11.325 $ | -2.260 $ | -16,6 % | 1 | ||||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 10.869 $ | +10.869 $ | 1 | |||||||||||||
| Gesamt | 3.211.683.375 $ | +141.010.308 $ | +16,6 % | 267 | 3.068.976.129 $ | +316.064.967 $ | +18,8 % | 267 | 2.754.018.825 $ | +2.635.263 $ | +38,1 % | 219 | 2.753.541.053 $ | -20.922.704 $ | +1,5 % | 215 | |||