| 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 | 8.032.767.889 $ | +149.217.657 $ | +206,1 % | 312 | 7.853.826.926 $ | +837.157.836 $ | +105,1 % | 326 | 7.007.622.205 $ | +820.453.438 $ | +202,4 % | 301 | 6.099.795.421 $ | +130.869.993 $ | +160,2 % | 265 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 497.201.261 $ | +148.526.075 $ | +42,6 % | 1 | 348.675.186 $ | +12.419.966 $ | +3,7 % | 1 | 336.255.220 $ | -137.833.477 $ | -29,1 % | 1 | 474.088.697 $ | -28.479.399 $ | -5,7 % | 1 |
| iSHARES TRUST | → 0 | 474.391.551 $ | +4.266.403 $ | +0,9 % | 1 | 470.125.148 $ | +57.977.982 $ | +14,1 % | 1 | 412.147.166 $ | +259.482.789 $ | +170,0 % | 1 | 152.664.377 $ | +8.833.530 $ | +6,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 450.097.738 $ | -14.720.051 $ | -3,2 % | 1 | 464.817.789 $ | +93.291.414 $ | +25,1 % | 1 | 371.526.375 $ | -64.968.826 $ | -14,9 % | 1 | 436.495.201 $ | +82.479.054 $ | +23,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 455.183.514 $ | +60.812.024 $ | +15,4 % | 1 | 394.371.490 $ | +67.262.831 $ | +20,6 % | 1 | 327.108.659 $ | -24.505.767 $ | -7,0 % | 1 | 351.614.426 $ | +780.591 $ | +0,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 437.790.153 $ | +36.255.399 $ | +9,0 % | 1 | 401.534.754 $ | +55.221.742 $ | +15,9 % | 1 | 346.313.012 $ | -23.294.341 $ | -6,3 % | 1 | 369.607.353 $ | +56.006.286 $ | +17,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 418.309.558 $ | -10.745.731 $ | -2,5 % | 1 | 429.055.289 $ | +52.003.985 $ | +13,8 % | 1 | 377.051.304 $ | +377.051.304 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 247.596.521 $ | -19.647.837 $ | -7,4 % | 1 | 267.244.358 $ | +50.257.867 $ | +23,2 % | 1 | 216.986.491 $ | -27.820.269 $ | -11,4 % | 1 | 244.806.760 $ | -7.575.234 $ | -3,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 201.622.127 $ | -36.739.985 $ | -15,4 % | 1 | 238.362.112 $ | +18.070.158 $ | +8,2 % | 1 | 220.291.954 $ | -19.993.084 $ | -8,3 % | 1 | 240.285.038 $ | +6.408.914 $ | +2,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 187.695.869 $ | +10.032.979 $ | +5,6 % | 1 | 177.662.890 $ | +24.745.256 $ | +16,2 % | 1 | 152.917.634 $ | +4.983.977 $ | +3,4 % | 1 | 147.933.657 $ | +8.943.026 $ | +6,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 186.181.977 $ | +36.014.793 $ | +24,0 % | 1 | 150.167.184 $ | -36.354.158 $ | -19,5 % | 1 | 186.521.342 $ | +49.599.008 $ | +36,2 % | 1 | 136.922.334 $ | +20.699.802 $ | +17,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 168.808.311 $ | -14.690.968 $ | -8,0 % | 1 | 183.499.279 $ | +61.935.609 $ | +50,9 % | 1 | 121.563.670 $ | -23.691.076 $ | -16,3 % | 1 | 145.254.746 $ | +55.213.215 $ | +61,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 176.495.471 $ | +56.426.145 $ | +47,0 % | 1 | 120.069.326 $ | +5.420.122 $ | +4,7 % | 1 | 114.649.204 $ | +59.288.286 $ | +107,1 % | 1 | 55.360.918 $ | +5.264.204 $ | +10,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 172.161.821 $ | +6.890.169 $ | +4,2 % | 1 | 165.271.652 $ | +23.813.774 $ | +16,8 % | 1 | 141.457.878 $ | -7.174.502 $ | -4,8 % | 1 | 148.632.380 $ | -1.332.617 $ | -0,9 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 100.157.807 $ | -21.593.334 $ | -17,7 % | 1 | 121.751.141 $ | -36.805.336 $ | -23,2 % | 1 | 158.556.477 $ | +7.448.401 $ | +4,9 % | 1 | 151.108.076 $ | +30.014.381 $ | +24,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 139.365.944 $ | +2.155.643 $ | +1,6 % | 1 | 137.210.301 $ | +9.353.567 $ | +7,3 % | 1 | 127.856.734 $ | -2.198.118 $ | -1,7 % | 1 | 130.054.852 $ | -2.342.837 $ | -1,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 119.844.608 $ | -10.573.652 $ | -8,1 % | 1 | 130.418.260 $ | +62.311 $ | +0,0 % | 1 | 130.355.949 $ | +8.565.773 $ | +7,0 % | 1 | 121.790.176 $ | -16.218.302 $ | -11,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 129.938.752 $ | +6.253.583 $ | +5,1 % | 1 | 123.685.169 $ | +16.010.786 $ | +14,9 % | 1 | 107.674.383 $ | -17.594.359 $ | -14,0 % | 1 | 125.268.742 $ | +5.777.661 $ | +4,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 74.505.317 $ | -5.882.076 $ | -7,3 % | 1 | 80.387.393 $ | -38.164.390 $ | -32,2 % | 1 | 118.551.783 $ | -6.946.432 $ | -5,5 % | 1 | 125.498.215 $ | +10.512.753 $ | +9,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 83.054.407 $ | -40.593.377 $ | -32,8 % | 1 | 123.647.784 $ | +5.537.888 $ | +4,7 % | 1 | 118.109.896 $ | +15.107.329 $ | +14,7 % | 1 | 103.002.567 $ | +6.397.436 $ | +6,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 108.375.620 $ | +20.172.394 $ | +22,9 % | 1 | 88.203.226 $ | +3.028.563 $ | +3,6 % | 1 | 85.174.663 $ | -36.863.400 $ | -30,2 % | 1 | 122.038.063 $ | +61.757.521 $ | +102,5 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 106.853.217 $ | -9.049.113 $ | -7,8 % | 1 | 115.902.330 $ | +3.297.253 $ | +2,9 % | 1 | 112.605.077 $ | +2.125.079 $ | +1,9 % | 1 | 110.479.998 $ | +15.780.998 $ | +16,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 102.741.989 $ | +13.272.336 $ | +14,8 % | 1 | 89.469.653 $ | -22.854.179 $ | -20,3 % | 1 | 112.323.832 $ | +9.568.839 $ | +9,3 % | 1 | 102.754.993 $ | +15.959.914 $ | +18,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 106.720.904 $ | -4.751.272 $ | -4,3 % | 1 | 111.472.176 $ | +74.347.929 $ | +200,3 % | 1 | 37.124.247 $ | +8.317.227 $ | +28,9 % | 1 | 28.807.020 $ | +3.609.789 $ | +14,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 23.345.784 $ | -43.204.573 $ | -64,9 % | 1 | 66.550.357 $ | -43.627.487 $ | -39,6 % | 1 | 110.177.844 $ | +73.371.408 $ | +199,3 % | 1 | 36.806.436 $ | -3.438.491 $ | -8,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 99.281.927 $ | +6.714.476 $ | +7,3 % | 1 | 92.567.451 $ | +16.046.486 $ | +21,0 % | 1 | 76.520.965 $ | +29.861.723 $ | +64,0 % | 1 | 46.659.242 $ | -24.379.834 $ | -34,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 91.624.719 $ | +5.437.287 $ | +6,3 % | 1 | 86.187.432 $ | +6.386.487 $ | +8,0 % | 1 | 79.800.945 $ | +1.755.190 $ | +2,2 % | 1 | 78.045.755 $ | -155.171 $ | -0,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 70.518.138 $ | -20.699.062 $ | -22,7 % | 1 | 91.217.200 $ | +5.914.369 $ | +6,9 % | 1 | 85.302.831 $ | -4.607.591 $ | -5,1 % | 1 | 89.910.422 $ | -16.587.405 $ | -15,6 % | 1 |
| ISHARES TR | → 0 | 86.056.849 $ | +85.831.938 $ | +38.162,6 % | 1 | 91.129.618 $ | +90.480.603 $ | +13.941,2 % | 1 | 81.392.539 $ | +81.148.147 $ | +33.204,1 % | 1 | 87.294.412 $ | +87.035.046 $ | +33.556,8 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 79.358.218 $ | -1.177.489 $ | -1,5 % | 1 | 80.535.707 $ | +2.652.290 $ | +3,4 % | 1 | 77.883.417 $ | -12.004.296 $ | -13,4 % | 1 | 89.887.713 $ | +11.447.191 $ | +14,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 85.634.164 $ | +84.481.057 $ | +7.326,4 % | 1 | 1.153.107 $ | +786.933 $ | +214,9 % | 1 | 366.174 $ | -43.300 $ | -10,6 % | 1 | 409.474 $ | +100.132 $ | +32,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 84.300.838 $ | +7.208.152 $ | +9,3 % | 1 | 77.092.686 $ | +45.424.837 $ | +143,4 % | 1 | 31.667.849 $ | +28.144.471 $ | +798,8 % | 1 | 3.523.378 $ | -1.599.498 $ | -31,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 53.710.645 $ | +5.311.892 $ | +11,0 % | 1 | 48.398.753 $ | +1.972.106 $ | +4,2 % | 1 | 46.426.647 $ | -33.639.375 $ | -42,0 % | 1 | 80.066.022 $ | +17.321.546 $ | +27,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 66.406.521 $ | -6.383.320 $ | -8,8 % | 1 | 72.789.841 $ | -3.003.620 $ | -4,0 % | 1 | 75.793.461 $ | +3.048.066 $ | +4,2 % | 1 | 72.745.395 $ | +4.919.566 $ | +7,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 72.326.053 $ | +39.172.338 $ | +118,2 % | 1 | 33.153.715 $ | -690.203 $ | -2,0 % | 1 | 33.843.918 $ | -5.317.381 $ | -13,6 % | 1 | 39.161.299 $ | -26.086.296 $ | -40,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 64.799.655 $ | +4.175.435 $ | +6,9 % | 1 | 60.624.220 $ | -5.995.450 $ | -9,0 % | 1 | 66.619.670 $ | -4.472.652 $ | -6,3 % | 1 | 71.092.322 $ | +5.695.732 $ | +8,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 31.059.663 $ | -39.912.577 $ | -56,2 % | 1 | 70.972.240 $ | +70.972.240 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 69.038.688 $ | +7.053.603 $ | +11,4 % | 1 | 61.985.085 $ | +25.392.901 $ | +69,4 % | 1 | 36.592.184 $ | +3.593.570 $ | +10,9 % | 1 | 32.998.614 $ | +32.534.210 $ | +7.005,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 68.000.097 $ | +9.278.635 $ | +15,8 % | 1 | 58.721.462 $ | +33.071.751 $ | +128,9 % | 1 | 25.649.711 $ | +25.649.711 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 54.283.417 $ | -12.733.981 $ | -19,0 % | 1 | 67.017.398 $ | +19.726.703 $ | +41,7 % | 1 | 47.290.695 $ | +47.290.695 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 276.849 $ | -409.393 $ | -59,7 % | 1 | 686.242 $ | -58.266.435 $ | -98,8 % | 1 | 58.952.677 $ | -7.809.622 $ | -11,7 % | 1 | 66.762.299 $ | -12.577.334 $ | -15,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 7.131.100 $ | -58.582.166 $ | -89,1 % | 1 | 65.713.266 $ | +65.713.266 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 7.267.542 $ | -51.587.073 $ | -87,7 % | 1 | 58.854.615 $ | -1.854.030 $ | -3,1 % | 1 | 60.708.645 $ | -4.156.549 $ | -6,4 % | 1 | 64.865.194 $ | -1.689.823 $ | -2,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 61.665.760 $ | +537.142 $ | +0,9 % | 1 | 61.128.618 $ | +12.007.293 $ | +24,4 % | 1 | 49.121.325 $ | +5.747.589 $ | +13,3 % | 1 | 43.373.736 $ | -13.486.066 $ | -23,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 54.149.412 $ | -6.533.703 $ | -10,8 % | 1 | 60.683.115 $ | +7.227.278 $ | +13,5 % | 1 | 53.455.837 $ | -3.767.989 $ | -6,6 % | 1 | 57.223.826 $ | +1.632.291 $ | +2,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 8.166.825 $ | +69.689 $ | +0,9 % | 1 | 8.097.136 $ | +868.398 $ | +12,0 % | 1 | 7.228.738 $ | -53.284.877 $ | -88,1 % | 1 | 60.513.615 $ | -55.052.010 $ | -47,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 58.664.546 $ | +19.744.471 $ | +50,7 % | 1 | 38.920.075 $ | +27.931.922 $ | +254,2 % | 1 | 10.988.153 $ | -2.158.409 $ | -16,4 % | 1 | 13.146.562 $ | +1.289.763 $ | +10,9 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 55.124.758 $ | +22.491.258 $ | +68,9 % | 1 | 56.702.823 $ | +54.391.992 $ | +2.353,8 % | 1 | 57.973.201 $ | +57.216.500 $ | +7.561,3 % | 1 | ||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 55.275.984 $ | +352.139 $ | +0,6 % | 1 | 54.923.845 $ | +18.062.872 $ | +49,0 % | 1 | 36.860.973 $ | +5.418.045 $ | +17,2 % | 1 | 31.442.928 $ | +3.214.100 $ | +11,4 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 6.721.009 $ | -37.409.217 $ | -84,8 % | 1 | 44.130.226 $ | -9.580.416 $ | -17,8 % | 1 | 53.710.642 $ | +53.710.642 $ | 1 | |||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 46.436.005 $ | +52.772 $ | +0,1 % | 1 | 46.383.233 $ | -671.354 $ | -1,4 % | 1 | 47.054.587 $ | -6.541.814 $ | -12,2 % | 1 | 53.596.401 $ | +5.663.194 $ | +11,8 % | 1 |
| Veralto Corp | VLTO | → 0 | Stark | 50.177.128 $ | +49.506.585 $ | +7.383,1 % | 1 | 670.543 $ | -549.098 $ | -45,0 % | 1 | ||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 46.712.285 $ | +5.784.289 $ | +14,1 % | 1 | 40.927.996 $ | -5.189.290 $ | -11,3 % | 1 | 46.117.286 $ | -3.534.165 $ | -7,1 % | 1 | |||||
| AT&T INC. | T | → 0 | Neutral | 38.153.151 $ | +5.766.002 $ | +17,8 % | 1 | 32.387.149 $ | -13.867.781 $ | -30,0 % | 1 | 46.254.930 $ | +6.901.091 $ | +17,5 % | 1 | 39.353.839 $ | -4.437.347 $ | -10,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 32.968.604 $ | -8.932.530 $ | -21,3 % | 1 | 41.901.134 $ | +5.783.327 $ | +16,0 % | 1 | 36.117.807 $ | -7.783.477 $ | -17,7 % | 1 | 43.901.284 $ | +2.758.139 $ | +6,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 42.280.021 $ | +30.537.509 $ | +260,1 % | 1 | 11.742.512 $ | +1.063.593 $ | +10,0 % | 1 | 10.678.919 $ | +368.293 $ | +3,6 % | 1 | 10.310.626 $ | -156.547 $ | -1,5 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 42.079.923 $ | +42.079.923 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 41.462.982 $ | +2.702.566 $ | +7,0 % | 1 | 38.760.416 $ | +9.500.658 $ | +32,5 % | 1 | 29.259.758 $ | -10.129.260 $ | -25,7 % | 1 | 39.389.018 $ | +1.266.688 $ | +3,3 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 41.453.798 $ | +1.139.072 $ | +2,8 % | 1 | 40.314.726 $ | +6.513.490 $ | +19,3 % | 1 | 33.801.236 $ | +33.801.236 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 40.511.109 $ | +92.545 $ | +0,2 % | 1 | 40.418.564 $ | +658.594 $ | +1,7 % | 1 | 39.759.970 $ | +410.647 $ | +1,0 % | 1 | 39.349.323 $ | -357.645 $ | -0,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 38.525.819 $ | -1.620.931 $ | -4,0 % | 1 | 40.146.750 $ | +23.677.271 $ | +143,8 % | 1 | 16.469.479 $ | +1.363.358 $ | +9,0 % | 1 | 15.106.121 $ | -1.143.860 $ | -7,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 37.706.120 $ | +6.489.768 $ | +20,8 % | 1 | 31.216.352 $ | -7.991.072 $ | -20,4 % | 1 | 39.207.424 $ | +11.472.653 $ | +41,4 % | 1 | 27.734.771 $ | +2.478.648 $ | +9,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 35.539.081 $ | +3.473.940 $ | +10,8 % | 1 | 32.065.141 $ | -465.661 $ | -1,4 % | 1 | 32.530.802 $ | -3.230.328 $ | -9,0 % | 1 | 35.761.130 $ | -2.248.564 $ | -5,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.332.443 $ | -32.235.368 $ | -93,3 % | 1 | 34.567.811 $ | +8.640.499 $ | +33,3 % | 1 | 25.927.312 $ | +25.927.312 $ | 1 | |||||
| RNC CAPITAL MANAGEMENT LLC | → 0 | 34.001.753 $ | +12.645.583 $ | +59,2 % | 1 | 21.356.170 $ | +1.701.418 $ | +8,7 % | 1 | 19.654.752 $ | +14.059.550 $ | +251,3 % | 1 | 5.595.202 $ | +37.970 $ | +0,7 % | 1 | ||
| Siemens Ag Com Dm50 (New) | → 0 | 32.633.500 $ | -58.496.118 $ | -64,2 % | 1 | 33.898.910 $ | +32.973.199 $ | +3.561,9 % | 1 | 25.596.628 $ | -61.697.784 $ | -70,7 % | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 770.192 $ | -858.542 $ | -52,7 % | 1 | 1.628.734 $ | -30.362.997 $ | -94,9 % | 1 | 31.991.731 $ | +3.270.422 $ | +11,4 % | 1 | 28.721.309 $ | -15.317.663 $ | -34,8 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 29.128.927 $ | -2.576.832 $ | -8,1 % | 1 | 31.705.759 $ | +7.001.269 $ | +28,3 % | 1 | 24.704.490 $ | +24.704.490 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.198.199 $ | -29.786.968 $ | -96,1 % | 1 | 30.985.167 $ | +681.804 $ | +2,2 % | 1 | 30.303.363 $ | +30.303.363 $ | 1 | |||||
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 29.478.387 $ | -1.088.195 $ | -3,6 % | 1 | 30.566.582 $ | +4.956.699 $ | +19,4 % | 1 | 25.609.883 $ | -994.229 $ | -3,7 % | 1 | 26.604.112 $ | +1.939.506 $ | +7,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 22.395.203 $ | -3.812.195 $ | -14,5 % | 1 | 26.207.398 $ | -4.240.425 $ | -13,9 % | 1 | 30.447.823 $ | +588.041 $ | +2,0 % | 1 | 29.859.782 $ | +54.214 $ | +0,2 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 19.729.449 $ | +701.919 $ | +3,7 % | 1 | 19.027.530 $ | +178.748 $ | +0,9 % | 1 | 18.848.782 $ | -10.118.544 $ | -34,9 % | 1 | 28.967.326 $ | -391.739 $ | -1,3 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 23.694.536 $ | +56.240 $ | +0,2 % | 1 | 23.638.296 $ | -5.231.711 $ | -18,1 % | 1 | 28.870.007 $ | +5.481.091 $ | +23,4 % | 1 | 23.388.916 $ | +1.358.138 $ | +6,2 % | 1 | ||
| EQUITABLE TRUST CO | → 0 | 28.595.618 $ | +28.011.748 $ | +4.797,6 % | 1 | 583.870 $ | +60.017 $ | +11,5 % | 1 | 523.853 $ | +56.229 $ | +12,0 % | 1 | 467.624 $ | -64.965 $ | -12,2 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Neutral | 26.436.755 $ | -2.127.032 $ | -7,4 % | 1 | 28.563.787 $ | +708.908 $ | +2,5 % | 1 | 27.854.879 $ | +27.854.879 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 28.221.904 $ | +25.869.274 $ | +1.099,6 % | 1 | 2.352.630 $ | -8.709 $ | -0,4 % | 1 | 2.361.339 $ | -441.552 $ | -15,8 % | 1 | 2.802.891 $ | +53.784 $ | +2,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 28.115.784 $ | +5.071.761 $ | +22,0 % | 1 | 23.044.023 $ | -4.759.262 $ | -17,1 % | 1 | 27.803.285 $ | +5.667.455 $ | +25,6 % | 1 | 22.135.830 $ | -1.655.417 $ | -7,0 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 27.821.074 $ | +27.821.074 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | Stark | 27.386.802 $ | +4.251.143 $ | +18,4 % | 1 | 23.135.659 $ | -797.536 $ | -3,3 % | 1 | 23.933.195 $ | +23.933.195 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 320.906 $ | -25.606.789 $ | -98,8 % | 1 | 25.927.695 $ | +1.104.062 $ | +4,4 % | 1 | 24.823.633 $ | -1.631.386 $ | -6,2 % | 1 | 26.455.019 $ | +1.187.418 $ | +4,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 23.719.666 $ | -1.854.622 $ | -7,3 % | 1 | 25.574.288 $ | +6.152.442 $ | +31,7 % | 1 | 19.421.846 $ | -3.686.828 $ | -16,0 % | 1 | 23.108.674 $ | +7.120.934 $ | +44,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 24.482.170 $ | +3.147.029 $ | +14,8 % | 1 | 21.335.141 $ | -2.290.075 $ | -9,7 % | 1 | 23.625.216 $ | +23.298.719 $ | +7.136,0 % | 1 | 326.497 $ | +39.865 $ | +13,9 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 22.548.349 $ | -1.787.619 $ | -7,3 % | 1 | 24.335.968 $ | +23.472.360 $ | +2.717,9 % | 1 | 863.608 $ | -137.594 $ | -13,7 % | 1 | 1.001.202 $ | -65.985 $ | -6,2 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 21.632.840 $ | -1.156.630 $ | -5,1 % | 1 | 22.789.470 $ | -1.296.024 $ | -5,4 % | 1 | 24.085.494 $ | +4.658.589 $ | +24,0 % | 1 | 19.426.905 $ | -270.942 $ | -1,4 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 24.050.407 $ | +2.912.176 $ | +13,8 % | 1 | 21.138.231 $ | -138.838 $ | -0,7 % | 1 | 21.277.069 $ | +21.277.069 $ | 1 | ||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 23.024.149 $ | +3.804.674 $ | +19,8 % | 1 | 19.219.475 $ | -4.496.198 $ | -19,0 % | 1 | 23.715.673 $ | +23.715.673 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.349.846 $ | -295.311 $ | -8,1 % | 1 | 3.645.157 $ | -14.481.848 $ | -79,9 % | 1 | 18.127.005 $ | -5.164.406 $ | -22,2 % | 1 | 23.291.411 $ | -1.662.281 $ | -6,7 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 22.162.753 $ | +633.866 $ | +2,9 % | 1 | 21.528.887 $ | +2.937.707 $ | +15,8 % | 1 | 18.591.180 $ | +18.591.180 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 18.886.899 $ | -1.406.328 $ | -6,9 % | 1 | 20.293.227 $ | -1.787.341 $ | -8,1 % | 1 | 22.080.568 $ | +2.161.657 $ | +10,9 % | 1 | 19.918.911 $ | -2.447.707 $ | -10,9 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 21.640.319 $ | +3.950.407 $ | +22,3 % | 1 | 17.689.912 $ | +10.653.093 $ | +151,4 % | 1 | 7.036.819 $ | +7.036.819 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 15.518.258 $ | -5.935.100 $ | -27,7 % | 1 | 21.453.358 $ | +7.304.074 $ | +51,6 % | 1 | 14.149.284 $ | +2.337.914 $ | +19,8 % | 1 | 11.811.370 $ | +1.816.562 $ | +18,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 21.154.584 $ | +5.836.838 $ | +38,1 % | 1 | 15.317.746 $ | +7.395.155 $ | +93,3 % | 1 | 7.922.591 $ | -3.468.746 $ | -30,5 % | 1 | 11.391.337 $ | -44.653.703 $ | -79,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 16.823.583 $ | -273.385 $ | -1,6 % | 1 | 17.096.968 $ | -3.878.387 $ | -18,5 % | 1 | 20.975.355 $ | +4.178.947 $ | +24,9 % | 1 | 16.796.408 $ | -714.880 $ | -4,1 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 9.360.402 $ | -804.177 $ | -7,9 % | 1 | 10.164.579 $ | -257.597 $ | -2,5 % | 1 | 10.422.176 $ | -8.817.722 $ | -45,8 % | 1 | 19.239.898 $ | -15.736.392 $ | -45,0 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 10.476.257 $ | -8.569.996 $ | -45,0 % | 1 | 19.046.253 $ | +5.307.188 $ | +38,6 % | 1 | 13.739.065 $ | +671.645 $ | +5,1 % | 1 | 13.067.420 $ | +2.043.836 $ | +18,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 16.156.236 $ | +1.547.093 $ | +10,6 % | 1 | 14.609.143 $ | +2.062.068 $ | +16,4 % | 1 | 12.547.075 $ | -1.352.629 $ | -9,7 % | 1 | 13.899.704 $ | -327.807 $ | -2,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 14.508.708 $ | +14.221.628 $ | +4.953,9 % | 1 | 14.215.634 $ | +13.926.763 $ | +4.821,1 % | 1 | 13.204.432 $ | +12.596.199 $ | +2.070,9 % | 1 | ||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 10.378.287 $ | -1.718.580 $ | -14,2 % | 1 | 12.096.867 $ | +2.051.088 $ | +20,4 % | 1 | 10.045.779 $ | +10.045.779 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 8.335.494 $ | -3.155.868 $ | -27,5 % | 1 | 11.491.362 $ | +6.074.674 $ | +112,1 % | 1 | 5.416.688 $ | +1.065.590 $ | +24,5 % | 1 | 4.351.098 $ | +861.521 $ | +24,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 9.762.505 $ | +783.109 $ | +8,7 % | 1 | 8.979.396 $ | -1.329.008 $ | -12,9 % | 1 | 10.308.404 $ | -1.011.883 $ | -8,9 % | 1 | 11.320.287 $ | +330.258 $ | +3,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 7.363.017 $ | -1.670.630 $ | -18,5 % | 1 | 9.033.647 $ | -134.080 $ | -1,5 % | 1 | 9.167.727 $ | -1.818.033 $ | -16,5 % | 1 | 10.985.760 $ | -37.959 $ | -0,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.266.016 $ | -1.321.120 $ | -12,5 % | 1 | 10.587.136 $ | +2.261.892 $ | +27,2 % | 1 | 8.325.244 $ | -499.319 $ | -5,7 % | 1 | 8.824.563 $ | +130.005 $ | +1,5 % | 1 | |
| INTUIT INC. | INTU | → 0 | Stark | 3.787.153 $ | +216.412 $ | +6,1 % | 1 | 3.570.741 $ | -2.355.027 $ | -39,7 % | 1 | 5.925.768 $ | -3.303.730 $ | -35,8 % | 1 | 9.229.498 $ | -125.003 $ | -1,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 8.119.254 $ | -1.107.934 $ | -12,0 % | 1 | 9.227.188 $ | +2.583.801 $ | +38,9 % | 1 | 6.643.387 $ | -2.246.306 $ | -25,3 % | 1 | 8.889.693 $ | -887.228 $ | -9,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 7.794.491 $ | +292.836 $ | +3,9 % | 1 | 7.501.655 $ | +192.116 $ | +2,6 % | 1 | 7.309.539 $ | -1.031.033 $ | -12,4 % | 1 | 8.340.572 $ | +90.537 $ | +1,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 6.354.958 $ | -676.883 $ | -9,6 % | 1 | 7.031.841 $ | +819.313 $ | +13,2 % | 1 | 6.212.528 $ | -127.721 $ | -2,0 % | 1 | 6.340.249 $ | -337.083 $ | -5,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 6.143.025 $ | -103.985 $ | -1,7 % | 1 | 6.247.010 $ | -628.605 $ | -9,1 % | 1 | 6.875.615 $ | -126.693 $ | -1,8 % | 1 | 7.002.308 $ | -42.936.744 $ | -86,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 4.239.123 $ | -1.081.511 $ | -20,3 % | 1 | 5.320.634 $ | -872.591 $ | -14,1 % | 1 | 6.193.225 $ | -693.419 $ | -10,1 % | 1 | 6.886.644 $ | -139.410 $ | -2,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 5.946.865 $ | -832.488 $ | -12,3 % | 1 | 6.779.353 $ | +5.055.198 $ | +293,2 % | 1 | 1.724.155 $ | +193.030 $ | +12,6 % | 1 | 1.531.125 $ | +152.458 $ | +11,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 6.580.105 $ | +487.410 $ | +8,0 % | 1 | 6.092.695 $ | +664.238 $ | +12,2 % | 1 | 5.428.457 $ | +52.195 $ | +1,0 % | 1 | 5.376.262 $ | -5.424 $ | -0,1 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 3.974.415 $ | -1.246.841 $ | -23,9 % | 1 | 5.221.256 $ | -428.397 $ | -7,6 % | 1 | 5.649.653 $ | -908.978 $ | -13,9 % | 1 | 6.558.631 $ | -531.705 $ | -7,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 4.486.947 $ | -262.731 $ | -5,5 % | 1 | 4.749.678 $ | +316.629 $ | +7,1 % | 1 | 4.433.049 $ | -1.509.618 $ | -25,4 % | 1 | 5.942.667 $ | +488.077 $ | +8,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.314.125 $ | -235.052 $ | -4,2 % | 1 | 5.549.177 $ | +14.923 $ | +0,3 % | 1 | 5.534.254 $ | +293.277 $ | +5,6 % | 1 | 5.240.977 $ | +473.953 $ | +9,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 4.133.738 $ | -850.194 $ | -17,1 % | 1 | 4.983.932 $ | -205.088 $ | -4,0 % | 1 | 5.189.020 $ | +438.050 $ | +9,2 % | 1 | 4.750.970 $ | +300.608 $ | +6,8 % | 1 |
| iShares, Inc. | → 0 | 4.947.063 $ | -180.233 $ | -3,5 % | 1 | 5.127.296 $ | +729.685 $ | +16,6 % | 1 | 4.397.611 $ | +4.397.611 $ | 1 | |||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.621.494 $ | -1.416.401 $ | -28,1 % | 1 | 5.037.895 $ | +2.912.191 $ | +137,0 % | 1 | 2.125.704 $ | +512.504 $ | +31,8 % | 1 | 1.613.200 $ | +709.375 $ | +78,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 5.026.033 $ | +1.688.648 $ | +50,6 % | 1 | 3.337.385 $ | -334.453 $ | -9,1 % | 1 | 3.671.838 $ | +1.038.390 $ | +39,4 % | 1 | 2.633.448 $ | -214.675 $ | -7,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 4.995.870 $ | +514.963 $ | +11,5 % | 1 | 4.480.907 $ | +566.535 $ | +14,5 % | 1 | 3.914.372 $ | +131.150 $ | +3,5 % | 1 | 3.783.222 $ | -551.097 $ | -12,7 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 3.891.447 $ | -106.584 $ | -2,7 % | 1 | 3.998.031 $ | -433.283 $ | -9,8 % | 1 | 4.431.314 $ | -482.720 $ | -9,8 % | 1 | 4.914.034 $ | +47.474 $ | +1,0 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 3.559.865 $ | -1.242.726 $ | -25,9 % | 1 | 4.802.591 $ | +1.060.003 $ | +28,3 % | 1 | 3.742.588 $ | +56.258 $ | +1,5 % | 1 | 3.686.330 $ | -581.981 $ | -13,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.650.945 $ | -758.425 $ | -17,2 % | 1 | 4.409.370 $ | +1.092.206 $ | +32,9 % | 1 | 3.317.164 $ | -283.560 $ | -7,9 % | 1 | 3.600.724 $ | -29.702 $ | -0,8 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 3.845.625 $ | -271.958 $ | -6,6 % | 1 | 4.117.583 $ | +135.608 $ | +3,4 % | 1 | 3.981.975 $ | +3.981.975 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 2.684.324 $ | -1.367.310 $ | -33,7 % | 1 | 4.051.634 $ | +1.973.312 $ | +94,9 % | 1 | 2.078.322 $ | +435.245 $ | +26,5 % | 1 | 1.643.077 $ | +128.052 $ | +8,5 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 2.928.181 $ | -913.097 $ | -23,8 % | 1 | 3.841.278 $ | +302.423 $ | +8,5 % | 1 | 3.538.855 $ | +816.056 $ | +30,0 % | 1 | 2.722.799 $ | -85.711 $ | -3,1 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 3.627.586 $ | -151.962 $ | -4,0 % | 1 | 3.779.548 $ | +2.112.229 $ | +126,7 % | 1 | 1.667.319 $ | -959.038 $ | -36,5 % | 1 | 2.626.357 $ | -45.329 $ | -1,7 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 3.532.732 $ | -47.667 $ | -1,3 % | 1 | 3.580.399 $ | +651.424 $ | +22,2 % | 1 | 2.928.975 $ | +62.713 $ | +2,2 % | 1 | 2.866.262 $ | +169.284 $ | +6,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 3.025.527 $ | -261.320 $ | -8,0 % | 1 | 3.286.847 $ | +426.453 $ | +14,9 % | 1 | 2.860.394 $ | -682.505 $ | -19,3 % | 1 | 3.542.899 $ | -269.718 $ | -7,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.770.678 $ | -631.717 $ | -18,6 % | 1 | 3.402.395 $ | +897.172 $ | +35,8 % | 1 | 2.505.223 $ | +643.202 $ | +34,5 % | 1 | 1.862.021 $ | +65.283 $ | +3,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.326.628 $ | +433.940 $ | +15,0 % | 1 | 2.892.688 $ | +176.135 $ | +6,5 % | 1 | 2.716.553 $ | +2.716.553 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.615.542 $ | -21.968 $ | -1,3 % | 1 | 1.637.510 $ | +183.639 $ | +12,6 % | 1 | 1.453.871 $ | -1.818.887 $ | -55,6 % | 1 | 3.272.758 $ | +2.101.279 $ | +179,4 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.553.131 $ | -35.364 $ | -2,2 % | 1 | 1.588.495 $ | -547.692 $ | -25,6 % | 1 | 2.136.187 $ | -1.118.720 $ | -34,4 % | 1 | 3.254.907 $ | -65.881 $ | -2,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.995.212 $ | -236.625 $ | -7,3 % | 1 | 3.231.837 $ | +347.307 $ | +12,0 % | 1 | 2.884.530 $ | +161.849 $ | +5,9 % | 1 | 2.722.681 $ | -60.752 $ | -2,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.653.025 $ | -578.069 $ | -17,9 % | 1 | 3.231.094 $ | +963.791 $ | +42,5 % | 1 | 2.267.303 $ | +106.585 $ | +4,9 % | 1 | 2.160.718 $ | -256.354 $ | -10,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.233.202 $ | +86.227 $ | +4,0 % | 1 | 2.146.975 $ | +1.309.459 $ | +156,4 % | 1 | 837.516 $ | -2.243.003 $ | -72,8 % | 1 | 3.080.519 $ | +1.077.301 $ | +53,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.360.355 $ | -174.829 $ | -6,9 % | 1 | 2.535.184 $ | +255.695 $ | +11,2 % | 1 | 2.279.489 $ | -770.749 $ | -25,3 % | 1 | 3.050.238 $ | -137.834 $ | -4,3 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 2.843.197 $ | -176.698 $ | -5,9 % | 1 | 3.019.895 $ | +345.326 $ | +12,9 % | 1 | 2.674.569 $ | +113.737 $ | +4,4 % | 1 | 2.560.832 $ | +215.532 $ | +9,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.627.383 $ | -461.436 $ | -22,1 % | 1 | 2.088.819 $ | +179.173 $ | +9,4 % | 1 | 1.909.646 $ | -1.065.288 $ | -35,8 % | 1 | 2.974.934 $ | -246.282 $ | -7,6 % | 1 |
| BECK MACK & OLIVER LLC | → 0 | 2.857.671 $ | +757.648 $ | +36,1 % | 1 | ||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 2.853.135 $ | +228.295 $ | +8,7 % | 1 | 2.624.840 $ | -181.940 $ | -6,5 % | 1 | 2.806.780 $ | +295.963 $ | +11,8 % | 1 | 2.510.817 $ | +243.174 $ | +10,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.477.258 $ | -295.121 $ | -10,6 % | 1 | 2.772.379 $ | +259.595 $ | +10,3 % | 1 | 2.512.784 $ | +2.512.784 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 2.704.275 $ | +536.189 $ | +24,7 % | 1 | 2.168.086 $ | +1.339.558 $ | +161,7 % | 1 | 828.528 $ | +193.086 $ | +30,4 % | 1 | 635.442 $ | -99.352 $ | -13,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.551.453 $ | +114.698 $ | +4,7 % | 1 | 2.436.755 $ | +204.079 $ | +9,1 % | 1 | 2.232.676 $ | +59.903 $ | +2,8 % | 1 | 2.172.773 $ | -437.864 $ | -16,8 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 2.341.861 $ | -112.137 $ | -4,6 % | 1 | 2.453.998 $ | +285.672 $ | +13,2 % | 1 | 2.168.326 $ | -124.217 $ | -5,4 % | 1 | 2.292.543 $ | +195.942 $ | +9,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.387.995 $ | +463.462 $ | +24,1 % | 1 | 1.924.533 $ | -519.480 $ | -21,3 % | 1 | 2.444.013 $ | +585.738 $ | +31,5 % | 1 | 1.858.275 $ | -25.792 $ | -1,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.929.899 $ | -190.358 $ | -9,0 % | 1 | 2.120.257 $ | -309.773 $ | -12,7 % | 1 | 2.430.030 $ | +69.246 $ | +2,9 % | 1 | 2.360.784 $ | +70.998 $ | +3,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.310.469 $ | -52.814.289 $ | -95,8 % | 1 | 2.310.831 $ | -11.904.803 $ | -83,7 % | 1 | 2.100.276 $ | +1.839.721 $ | +706,1 % | 1 | 2.373.235 $ | +1.387.566 $ | +140,8 % | 1 | ||
| Chubb Ltd | CB | → 0 | Sehr stark | 2.232.516 $ | -91.331 $ | -3,9 % | 1 | 2.323.847 $ | +174.339 $ | +8,1 % | 1 | 2.149.508 $ | +2.149.508 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 228.499 $ | +20.201 $ | +9,7 % | 1 | 208.298 $ | -2.050.575 $ | -90,8 % | 1 | 2.258.873 $ | +2.258.873 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.230.297 $ | +361.855 $ | +19,4 % | 1 | 1.868.442 $ | -267.682 $ | -12,5 % | 1 | 2.136.124 $ | +250.101 $ | +13,3 % | 1 | 1.886.023 $ | +112.687 $ | +6,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 391.229 $ | -63.487 $ | -14,0 % | 1 | 454.716 $ | -204.148 $ | -31,0 % | 1 | 658.864 $ | -1.564.018 $ | -70,4 % | 1 | 2.222.882 $ | -61.230.411 $ | -96,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.202.844 $ | +37.640 $ | +1,7 % | 1 | 2.165.204 $ | +232.382 $ | +12,0 % | 1 | 1.932.822 $ | +134.776 $ | +7,5 % | 1 | 1.798.046 $ | +124.167 $ | +7,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.966.779 $ | -209.313 $ | -9,6 % | 1 | 2.176.092 $ | +335.744 $ | +18,2 % | 1 | 1.840.348 $ | -11.296 $ | -0,6 % | 1 | 1.851.644 $ | +61.960 $ | +3,5 % | 1 |
| DODGE & COX | → 0 | 105.899 $ | +2.332 $ | +2,3 % | 1 | 103.567 $ | +14.480 $ | +16,3 % | 1 | 89.087 $ | -2.086.982 $ | -95,9 % | 1 | 2.176.069 $ | -83.436 $ | -3,7 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 1.575.498 $ | -68.185 $ | -4,1 % | 1 | 1.643.683 $ | +57.342 $ | +3,6 % | 1 | 1.586.341 $ | -514.933 $ | -24,5 % | 1 | 2.101.274 $ | -78.290 $ | -3,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.905.866 $ | +91.046 $ | +5,0 % | 1 | 1.814.820 $ | -190.880 $ | -9,5 % | 1 | 2.005.700 $ | +474.799 $ | +31,0 % | 1 | 1.530.901 $ | +87.980 $ | +6,1 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.556.877 $ | -334.279 $ | -17,7 % | 1 | 1.891.156 $ | -26.699 $ | -1,4 % | 1 | 1.917.855 $ | +134.920 $ | +7,6 % | 1 | 1.782.935 $ | -87.686 $ | -4,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.571.744 $ | +5.094 $ | +0,3 % | 1 | 1.566.650 $ | -83.248 $ | -5,0 % | 1 | 1.649.898 $ | -251.997 $ | -13,2 % | 1 | 1.901.895 $ | +127.960 $ | +7,2 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.795.965 $ | +58.347 $ | +3,4 % | 1 | 1.737.618 $ | +183.076 $ | +11,8 % | 1 | 1.554.542 $ | -160.289 $ | -9,3 % | 1 | 1.714.831 $ | +66.664 $ | +4,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 730.180 $ | +227.691 $ | +45,3 % | 1 | 502.489 $ | -498.677 $ | -49,8 % | 1 | 1.001.166 $ | -788.932 $ | -44,1 % | 1 | 1.790.098 $ | -19.030.340 $ | -91,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.422.748 $ | -26.339 $ | -1,8 % | 1 | 1.449.087 $ | -308.834 $ | -17,6 % | 1 | 1.757.921 $ | +144.179 $ | +8,9 % | 1 | 1.613.742 $ | -262.376 $ | -14,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.735.796 $ | +714.713 $ | +70,0 % | 1 | 1.021.083 $ | +483.839 $ | +90,1 % | 1 | 537.244 $ | -43.167 $ | -7,4 % | 1 | 580.411 $ | +104.808 $ | +22,0 % | 1 | ||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.727.369 $ | +60.685 $ | +3,6 % | 1 | 1.666.684 $ | +327.121 $ | +24,4 % | 1 | 1.339.563 $ | -59.400 $ | -4,2 % | 1 | 1.398.963 $ | -290.065 $ | -17,2 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.689.134 $ | +319.390 $ | +23,3 % | 1 | 1.369.744 $ | -273.101 $ | -16,6 % | 1 | 1.642.845 $ | +1.642.845 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.269.956 $ | -175.467 $ | -12,1 % | 1 | 1.445.423 $ | +290.021 $ | +25,1 % | 1 | 1.155.402 $ | -410.115 $ | -26,2 % | 1 | 1.565.517 $ | -703.809 $ | -31,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.380.745 $ | -181.099 $ | -11,6 % | 1 | 1.561.844 $ | +55.108 $ | +3,7 % | 1 | 1.506.736 $ | +1.192 $ | +0,1 % | 1 | 1.505.544 $ | -38.163 $ | -2,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.391.890 $ | -157.058 $ | -10,1 % | 1 | 1.548.948 $ | -7.452 $ | -0,5 % | 1 | 1.556.400 $ | +260.729 $ | +20,1 % | 1 | 1.295.671 $ | -159.522 $ | -11,0 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 1.516.500 $ | +338.165 $ | +28,7 % | 1 | 1.178.335 $ | +170.068 $ | +16,9 % | 1 | 1.008.267 $ | -195.408 $ | -16,2 % | 1 | 1.203.675 $ | +66.237 $ | +5,8 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 1.254.014 $ | -228.220 $ | -15,4 % | 1 | 1.482.234 $ | +1.482.234 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.400.349 $ | +149.699 $ | +12,0 % | 1 | 1.250.650 $ | -225.245 $ | -15,3 % | 1 | 1.475.895 $ | +1.475.895 $ | 1 | ||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 1.333.791 $ | -125.245 $ | -8,6 % | 1 | 1.459.036 $ | +31.278 $ | +2,2 % | 1 | 1.427.758 $ | +268.273 $ | +23,1 % | 1 | 1.159.485 $ | -67.323 $ | -5,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.118.456 $ | -172.513 $ | -13,4 % | 1 | 1.290.969 $ | -127.184 $ | -9,0 % | 1 | 1.418.153 $ | +16.049 $ | +1,1 % | 1 | 1.402.104 $ | -47.703 $ | -3,3 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 1.206.573 $ | -177.941 $ | -12,9 % | 1 | 1.384.514 $ | +28.321 $ | +2,1 % | 1 | 1.356.193 $ | +124.120 $ | +10,1 % | 1 | 1.232.073 $ | -78.731 $ | -6,0 % | 1 |
| MAI Capital Management | → 0 | 1.249.214 $ | -6.628 $ | -0,5 % | 1 | 1.255.842 $ | +92.958 $ | +8,0 % | 1 | 1.162.884 $ | -162.692 $ | -12,3 % | 1 | 1.325.576 $ | +17.826 $ | +1,4 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 1.308.838 $ | +97.716 $ | +8,1 % | 1 | 1.211.122 $ | +53.987 $ | +4,7 % | 1 | 1.157.135 $ | -162.710 $ | -12,3 % | 1 | 1.319.845 $ | +7.194 $ | +0,5 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.306.072 $ | +206.180 $ | +18,7 % | 1 | 1.099.892 $ | +49.430 $ | +4,7 % | 1 | 1.050.462 $ | +354.406 $ | +50,9 % | 1 | 696.056 $ | -128.871 $ | -15,6 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 1.229.081 $ | -57.445 $ | -4,5 % | 1 | 1.286.526 $ | +280.902 $ | +27,9 % | 1 | 1.005.624 $ | +1.005.624 $ | 1 | |||||
| VANGUARD VALUE | → 0 | 1.285.131 $ | +1.053.847 $ | +455,7 % | 1 | ||||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 872.355 $ | +59.873 $ | +7,4 % | 1 | 812.482 $ | -231.198 $ | -22,2 % | 1 | 1.043.680 $ | -209.920 $ | -16,7 % | 1 | 1.253.600 $ | -52.800 $ | -4,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.164.812 $ | -77.608 $ | -6,2 % | 1 | 1.242.420 $ | +126.787 $ | +11,4 % | 1 | 1.115.633 $ | +30.739 $ | +2,8 % | 1 | 1.084.894 $ | +256.952 $ | +31,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 969.044 $ | -189.026 $ | -16,3 % | 1 | 1.158.070 $ | +65.837 $ | +6,0 % | 1 | 1.092.233 $ | -144.880 $ | -11,7 % | 1 | 1.237.113 $ | -538.960 $ | -30,3 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 1.065.960 $ | -161.990 $ | -13,2 % | 1 | 1.227.950 $ | +76.184 $ | +6,6 % | 1 | 1.151.766 $ | +110.328 $ | +10,6 % | 1 | 1.041.438 $ | +32.361 $ | +3,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 1.218.726 $ | +399.441 $ | +48,8 % | 1 | 819.285 $ | +465.134 $ | +131,3 % | 1 | 354.151 $ | +99.966 $ | +39,3 % | 1 | 254.185 $ | +36.302 $ | +16,7 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 971.990 $ | -104.683 $ | -9,7 % | 1 | 1.076.673 $ | +63.038 $ | +6,2 % | 1 | 1.013.635 $ | -149.099 $ | -12,8 % | 1 | 1.162.734 $ | -147.303 $ | -11,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.117.347 $ | -38.649 $ | -3,3 % | 1 | 1.155.996 $ | +193.259 $ | +20,1 % | 1 | 962.737 $ | -31.412 $ | -3,2 % | 1 | 994.149 $ | +87.106 $ | +9,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 204.370 $ | -633.857 $ | -75,6 % | 1 | 838.227 $ | -300.821 $ | -26,4 % | 1 | 1.139.048 $ | -372.877 $ | -24,7 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 759.522 $ | -123.469 $ | -14,0 % | 1 | 882.991 $ | +103.515 $ | +13,3 % | 1 | 779.476 $ | -347.891 $ | -30,9 % | 1 | 1.127.367 $ | -486.177 $ | -30,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 816.679 $ | -285.369 $ | -25,9 % | 1 | 1.102.048 $ | +303.181 $ | +38,0 % | 1 | 798.867 $ | -65.647 $ | -7,6 % | 1 | 864.514 $ | +87.858 $ | +11,3 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 919.614 $ | -158.642 $ | -14,7 % | 1 | 1.078.256 $ | +33.586 $ | +3,2 % | 1 | 1.044.670 $ | -55.136 $ | -5,0 % | 1 | 1.099.806 $ | +75.478 $ | +7,4 % | 1 |
| ORIX CORP | IX | → 0 | Neutral | 1.052.486 $ | -11.112 $ | -1,0 % | 1 | 1.063.598 $ | +225.078 $ | +26,8 % | 1 | 838.520 $ | +838.520 $ | 1 | |||||
| Xylem Inc. | XYL | → 0 | Neutral | 412.979 $ | -509.413 $ | -55,2 % | 1 | 922.392 $ | -9.827 $ | -1,1 % | 1 | 932.219 $ | -127.670 $ | -12,0 % | 1 | 1.059.889 $ | -88.103 $ | -7,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.009.035 $ | -38.252 $ | -3,7 % | 1 | 1.047.287 $ | +130.183 $ | +14,2 % | 1 | 917.104 $ | +47.812 $ | +5,5 % | 1 | 869.292 $ | +136.414 $ | +18,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 1.024.835 $ | +1.024.835 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 405.568 $ | -36.745 $ | -8,3 % | 1 | 442.313 $ | -245.869 $ | -35,7 % | 1 | 688.182 $ | -311.090 $ | -31,1 % | 1 | 999.272 $ | -27.915 $ | -2,7 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 396.608 $ | -116.898 $ | -22,8 % | 1 | 513.506 $ | +81.497 $ | +18,9 % | 1 | 432.009 $ | -557.182 $ | -56,3 % | 1 | 989.191 $ | -216.741 $ | -18,0 % | 1 |
| PARNASSUS CORE EQ-IN | → 0 | 985.669 $ | -299.462 $ | -23,3 % | 1 | ||||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 901.734 $ | +36.424 $ | +4,2 % | 1 | 865.310 $ | -30.341 $ | -3,4 % | 1 | 895.651 $ | -86.510 $ | -8,8 % | 1 | 982.161 $ | +95.040 $ | +10,7 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 718.749 $ | -259.811 $ | -26,6 % | 1 | 978.560 $ | +330.744 $ | +51,1 % | 1 | 647.816 $ | -42.955 $ | -6,2 % | 1 | 690.771 $ | +241.806 $ | +53,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 852.463 $ | -122.996 $ | -12,6 % | 1 | 975.459 $ | +74.072 $ | +8,2 % | 1 | 901.387 $ | +7.064 $ | +0,8 % | 1 | 894.323 $ | +120.432 $ | +15,6 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 971.931 $ | +140.467 $ | +16,9 % | 1 | 831.464 $ | +171.241 $ | +25,9 % | 1 | 660.223 $ | -105.134 $ | -13,7 % | 1 | 765.357 $ | -108.589 $ | -12,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 816.125 $ | -149.096 $ | -15,4 % | 1 | 965.221 $ | +16.786 $ | +1,8 % | 1 | 948.435 $ | +948.435 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 838.670 $ | -89.121 $ | -9,6 % | 1 | 927.791 $ | +247.287 $ | +36,3 % | 1 | 680.504 $ | -40.618 $ | -5,6 % | 1 | 721.122 $ | -88.532 $ | -10,9 % | 1 |
| JPMorgan BetaBuilders Japan ET | → 0 | 884.852 $ | +346.477 $ | +64,4 % | 1 | 925.711 $ | +688.087 $ | +289,6 % | 1 | 756.701 $ | -1.343.575 $ | -64,0 % | 1 | ||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 780.637 $ | -111.801 $ | -12,5 % | 1 | 892.438 $ | +29.883 $ | +3,5 % | 1 | 862.555 $ | +65.467 $ | +8,2 % | 1 | 797.088 $ | +10.115 $ | +1,3 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 606.010 $ | -138.951 $ | -18,7 % | 1 | 744.961 $ | -138.156 $ | -15,6 % | 1 | 883.117 $ | +114.252 $ | +14,9 % | 1 | 768.865 $ | -601.276 $ | -43,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 854.858 $ | +89.283 $ | +11,7 % | 1 | 765.575 $ | -114.958 $ | -13,1 % | 1 | 880.533 $ | +13.415 $ | +1,5 % | 1 | 867.118 $ | -14.643 $ | -1,7 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 769.514 $ | -108.364 $ | -12,3 % | 1 | 877.878 $ | +48.866 $ | +5,9 % | 1 | 829.012 $ | +100.515 $ | +13,8 % | 1 | 728.497 $ | +7.945 $ | +1,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 842.117 $ | +114.735 $ | +15,8 % | 1 | 727.382 $ | +124.220 $ | +20,6 % | 1 | 603.162 $ | -115.829 $ | -16,1 % | 1 | 718.991 $ | -667 $ | -0,1 % | 1 |
| JPMorgan BetaBuilders Canada E | → 0 | 821.447 $ | +576.560 $ | +235,4 % | 1 | 813.589 $ | -55.889.234 $ | -98,6 % | 1 | 705.920 $ | -57.267.281 $ | -98,8 % | 1 | ||||||
| ECOLAB INC. | ECL | → 0 | Stark | 820.445 $ | +46.745 $ | +6,0 % | 1 | 773.700 $ | +210.802 $ | +37,4 % | 1 | 562.898 $ | +11.343 $ | +2,1 % | 1 | 551.555 $ | -77.501 $ | -12,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 667.053 $ | -150.499 $ | -18,4 % | 1 | 817.552 $ | +269.456 $ | +49,2 % | 1 | 548.096 $ | +34.139 $ | +6,6 % | 1 | 513.957 $ | -33.042 $ | -6,0 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 720.993 $ | +14.812 $ | +2,1 % | 1 | 706.181 $ | -29.247 $ | -4,0 % | 1 | 735.428 $ | -71.770 $ | -8,9 % | 1 | 807.198 $ | -299.605 $ | -27,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 804.120 $ | +76.273 $ | +10,5 % | 1 | 727.847 $ | +29.480 $ | +4,2 % | 1 | 698.367 $ | +106.209 $ | +17,9 % | 1 | 592.158 $ | -131.476 $ | -18,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 735.183 $ | -3.950 $ | -0,5 % | 1 | 739.133 $ | -54.489 $ | -6,9 % | 1 | 793.622 $ | +105.424 $ | +15,3 % | 1 | 688.198 $ | -311.701 $ | -31,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 792.758 $ | -237.956 $ | -23,1 % | 1 | ||||||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 680.151 $ | -79.912 $ | -10,5 % | 1 | 760.063 $ | -32.443 $ | -4,1 % | 1 | 792.506 $ | +792.506 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 571.244 $ | -169.900 $ | -22,9 % | 1 | 741.144 $ | +54.900 $ | +8,0 % | 1 | 686.244 $ | -93.898 $ | -12,0 % | 1 | 780.142 $ | -175.317 $ | -18,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 684.168 $ | -95.398 $ | -12,2 % | 1 | 779.566 $ | +60.894 $ | +8,5 % | 1 | 718.672 $ | +81.607 $ | +12,8 % | 1 | 637.065 $ | -70.916 $ | -10,0 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 526.484 $ | -234.769 $ | -30,8 % | 1 | 761.253 $ | +140.439 $ | +22,6 % | 1 | 620.814 $ | -372 $ | -0,1 % | 1 | 621.186 $ | +41.234 $ | +7,1 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 708.805 $ | -40.050 $ | -5,3 % | 1 | 748.855 $ | +175.284 $ | +30,6 % | 1 | 573.571 $ | +573.571 $ | 1 | |||||
| DOVER Corp | DOV | → 0 | Stark | 341.740 $ | -385.376 $ | -53,0 % | 1 | 727.116 $ | -21.636 $ | -2,9 % | 1 | 748.752 $ | +43.530 $ | +6,2 % | 1 | 705.222 $ | +102.619 $ | +17,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 729.549 $ | -13.198 $ | -1,8 % | 1 | 742.747 $ | +23.238 $ | +3,2 % | 1 | 719.509 $ | -4.312 $ | -0,6 % | 1 | 723.821 $ | -29.307 $ | -3,9 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 734.459 $ | +73.094 $ | +11,1 % | 1 | 661.365 $ | +112.335 $ | +20,5 % | 1 | 549.030 $ | +549.030 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 568.463 $ | -62.125 $ | -9,9 % | 1 | 630.588 $ | -14.949 $ | -2,3 % | 1 | 645.537 $ | -88.169 $ | -12,0 % | 1 | 733.706 $ | -1.841 $ | -0,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 366.495 $ | -360.205 $ | -49,6 % | 1 | 726.700 $ | +252.042 $ | +53,1 % | 1 | 474.658 $ | -203.132 $ | -30,0 % | 1 | 677.790 $ | -78.309 $ | -10,4 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 548.501 $ | -175.773 $ | -24,3 % | 1 | 724.274 $ | +101.799 $ | +16,4 % | 1 | 622.475 $ | -66.129 $ | -9,6 % | 1 | 688.604 $ | -198.873 $ | -22,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 720.664 $ | +97.002 $ | +15,6 % | 1 | 623.662 $ | +113.317 $ | +22,2 % | 1 | 510.345 $ | -14.760 $ | -2,8 % | 1 | 525.105 $ | +27.253 $ | +5,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 461.895 $ | +106.590 $ | +30,0 % | 1 | 355.305 $ | -94.570 $ | -21,0 % | 1 | 449.875 $ | -259.819 $ | -36,6 % | 1 | 709.694 $ | +100.367 $ | +16,5 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | Stark | 592.358 $ | -101.114 $ | -14,6 % | 1 | 693.472 $ | +98.774 $ | +16,6 % | 1 | 594.698 $ | +594.698 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 534.666 $ | -142.958 $ | -21,1 % | 1 | 677.624 $ | +15.373 $ | +2,3 % | 1 | 662.251 $ | -147.583 $ | -18,2 % | 1 | ||||
| Nestle Sa-Spons Adr | → 0 | 593.883 $ | -85.462.966 $ | -99,3 % | 1 | 675.289 $ | +373.845 $ | +124,0 % | 1 | 661.592 $ | -44.328 $ | -6,3 % | 1 | ||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 444.117 $ | +24.552 $ | +5,9 % | 1 | 419.565 $ | -251.455 $ | -37,5 % | 1 | 671.020 $ | -28.248 $ | -4,0 % | 1 | |||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 639.670 $ | -22.902 $ | -3,5 % | 1 | 662.572 $ | +192.180 $ | +40,9 % | 1 | 470.392 $ | -5.377 $ | -1,1 % | 1 | 475.769 $ | +15.135 $ | +3,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 538.375 $ | -13.970.333 $ | -96,3 % | 1 | 649.015 $ | -26.274 $ | -3,9 % | 1 | 608.233 $ | -24.988.395 $ | -97,6 % | 1 | 628.461 $ | -1.744.774 $ | -73,5 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 647.559 $ | +415.375 $ | +178,9 % | 1 | 232.184 $ | +232.184 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 645.960 $ | +90.987 $ | +16,4 % | 1 | 554.973 $ | -89.802 $ | -13,9 % | 1 | 644.775 $ | +644.775 $ | 1 | |||||
| GRACO INC | GGG | → 0 | Neutral | 585.060 $ | +9.441 $ | +1,6 % | 1 | 575.619 $ | -68.821 $ | -10,7 % | 1 | 644.440 $ | +29.665 $ | +4,8 % | 1 | 614.775 $ | -22.425 $ | -3,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 498.611 $ | -12.500 $ | -2,4 % | 1 | 511.111 $ | -13.333 $ | -2,5 % | 1 | 524.444 $ | -110.503 $ | -17,4 % | 1 | 634.947 $ | +35.320 $ | +5,9 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 525.416 $ | -105.777 $ | -16,8 % | 1 | 631.193 $ | +184.124 $ | +41,2 % | 1 | 447.069 $ | +447.069 $ | 1 | |||||
| KROGER CO | KR | → 0 | Neutral | 506.769 $ | +25.046 $ | +5,2 % | 1 | 481.723 $ | -146.145 $ | -23,3 % | 1 | 627.868 $ | +102.911 $ | +19,6 % | 1 | 524.957 $ | -41.422 $ | -7,3 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 484.608 $ | -94.399 $ | -16,3 % | 1 | 579.007 $ | -12.028 $ | -2,0 % | 1 | 591.035 $ | -36.606 $ | -5,8 % | 1 | 627.641 $ | -5.790 $ | -0,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 587.624 $ | +56.260 $ | +10,6 % | 1 | 531.364 $ | -88.930 $ | -14,3 % | 1 | 620.294 $ | +620.294 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 615.195 $ | +6.179 $ | +1,0 % | 1 | 609.016 $ | +31.910 $ | +5,5 % | 1 | 577.106 $ | +577.106 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 604.666 $ | -5.486 $ | -0,9 % | 1 | 610.152 $ | +69.146 $ | +12,8 % | 1 | 541.006 $ | -20.300 $ | -3,6 % | 1 | 561.306 $ | +19.658 $ | +3,6 % | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 357.007 $ | -102.230 $ | -22,3 % | 1 | 459.237 $ | -146.677 $ | -24,2 % | 1 | 605.914 $ | +124.735 $ | +25,9 % | 1 | 481.179 $ | +207.534 $ | +75,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 486.381 $ | +35.642 $ | +7,9 % | 1 | 450.739 $ | -144.175 $ | -24,2 % | 1 | 594.914 $ | +93.129 $ | +18,6 % | 1 | 501.785 $ | -122.768 $ | -19,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 532.686 $ | -61.619 $ | -10,4 % | 1 | 594.305 $ | +90.710 $ | +18,0 % | 1 | 503.595 $ | +88.554 $ | +21,3 % | 1 | 415.041 $ | -40.730 $ | -8,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 436.449 $ | -151.886 $ | -25,8 % | 1 | 588.335 $ | +318.884 $ | +118,3 % | 1 | 269.451 $ | +269.451 $ | 1 | |||||
| Ingredion Inc | INGR | → 0 | Neutral | 463.433 $ | -2.351 $ | -0,5 % | 1 | 465.784 $ | -103.036 $ | -18,1 % | 1 | 568.820 $ | -11.589 $ | -2,0 % | 1 | 580.409 $ | -86.556 $ | -13,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 577.867 $ | +577.867 $ | 1 | |||||||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | → 0 | 576.066 $ | +13.149 $ | +2,3 % | 1 | ||||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 300.421 $ | -260.846 $ | -46,5 % | 1 | 561.267 $ | +166.575 $ | +42,2 % | 1 | 394.692 $ | -61.030 $ | -13,4 % | 1 | 455.722 $ | +68.929 $ | +17,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 555.833 $ | +182.362 $ | +48,8 % | 1 | 373.471 $ | +23.606 $ | +6,7 % | 1 | 349.865 $ | +124.726 $ | +55,4 % | 1 | 225.139 $ | -13.906 $ | -5,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 202.061 $ | -134.768 $ | -40,0 % | 1 | 336.829 $ | -66.412 $ | -16,5 % | 1 | 403.241 $ | -148.435 $ | -26,9 % | 1 | 551.676 $ | -76.759 $ | -12,2 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 508.866 $ | -19.888 $ | -3,8 % | 1 | 528.754 $ | +24.063 $ | +4,8 % | 1 | 504.691 $ | -45.769 $ | -8,3 % | 1 | 550.460 $ | -39.299 $ | -6,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 427.774 $ | +11.403 $ | +2,7 % | 1 | 416.371 $ | -54.300 $ | -11,5 % | 1 | 470.671 $ | -60.008 $ | -11,3 % | 1 | 530.679 $ | +111.624 $ | +26,6 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 529.689 $ | +529.689 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 521.796 $ | -29.374.246 $ | -98,3 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 492.581 $ | -20.658 $ | -4,0 % | 1 | 513.239 $ | +513.239 $ | 1 | |||||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 393.726 $ | -114.845 $ | -22,6 % | 1 | 508.571 $ | +133.083 $ | +35,4 % | 1 | 375.488 $ | -26.186 $ | -6,5 % | 1 | 401.674 $ | +44.325 $ | +12,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 458.440 $ | -13.619 $ | -2,9 % | 1 | 472.059 $ | +97.911 $ | +26,2 % | 1 | 374.148 $ | +33.089 $ | +9,7 % | 1 | 341.059 $ | +18.959 $ | +5,9 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 331.434 $ | -15.909 $ | -4,6 % | 1 | 347.343 $ | -124.113 $ | -26,3 % | 1 | 471.456 $ | +49.429 $ | +11,7 % | 1 | 422.027 $ | +64.731 $ | +18,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 425.427 $ | +48.995 $ | +13,0 % | 1 | 376.432 $ | -14.946 $ | -3,8 % | 1 | 391.378 $ | -75.442 $ | -16,2 % | 1 | 466.820 $ | +51.024 $ | +12,3 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 415.934 $ | -38.751 $ | -8,5 % | 1 | 454.685 $ | +14.612 $ | +3,3 % | 1 | 440.073 $ | -23.362 $ | -5,0 % | 1 | 463.435 $ | -11.193 $ | -2,4 % | 1 | ||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 418.385 $ | -38.649 $ | -8,5 % | 1 | 457.034 $ | +94.671 $ | +26,1 % | 1 | 362.363 $ | -47.976 $ | -11,7 % | 1 | 410.339 $ | -7.817 $ | -1,9 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 411.090 $ | -36.230 $ | -8,1 % | 1 | 447.320 $ | +96.270 $ | +27,4 % | 1 | 351.050 $ | +351.050 $ | 1 | |||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 443.251 $ | +443.251 $ | 1 | |||||||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 438.915 $ | +438.915 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 288.141 $ | -150.420 $ | -34,3 % | 1 | 438.561 $ | +68.966 $ | +18,7 % | 1 | 369.595 $ | +146.951 $ | +66,0 % | 1 | 222.644 $ | +222.644 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 437.758 $ | +171.598 $ | +64,5 % | 1 | 266.160 $ | -29.470 $ | -10,0 % | 1 | 295.630 $ | +63.387 $ | +27,3 % | 1 | 232.243 $ | +232.243 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 377.572 $ | +87.555 $ | +30,2 % | 1 | 290.017 $ | -11.278 $ | -3,7 % | 1 | 301.295 $ | -128.173 $ | -29,8 % | 1 | 429.468 $ | +17.075 $ | +4,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 360.506 $ | -57.755 $ | -13,8 % | 1 | 418.261 $ | +62.460 $ | +17,6 % | 1 | 355.801 $ | -51.133 $ | -12,6 % | 1 | 406.934 $ | +3.620 $ | +0,9 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 376.566 $ | -26.460 $ | -6,6 % | 1 | 403.026 $ | +93.330 $ | +30,1 % | 1 | 309.696 $ | +309.696 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 338.502 $ | -61.948 $ | -15,5 % | 1 | 400.450 $ | +19.700 $ | +5,2 % | 1 | 380.750 $ | +9.321 $ | +2,5 % | 1 | 371.429 $ | +28.600 $ | +8,3 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 372.982 $ | -25.782 $ | -6,5 % | 1 | 398.764 $ | +33.226 $ | +9,1 % | 1 | 365.538 $ | +40.704 $ | +12,5 % | 1 | 324.834 $ | -3.477 $ | -1,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 381.285 $ | -14.185 $ | -3,6 % | 1 | 395.470 $ | +2.036 $ | +0,5 % | 1 | 393.434 $ | +15.138 $ | +4,0 % | 1 | 378.296 $ | -81.426 $ | -17,7 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 356.418 $ | -28.393 $ | -7,4 % | 1 | 384.811 $ | -5.130 $ | -1,3 % | 1 | 389.941 $ | +37.214 $ | +10,6 % | 1 | 352.727 $ | -330.558 $ | -48,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 251.950 $ | -88.824 $ | -26,1 % | 1 | 340.774 $ | -47.619 $ | -12,3 % | 1 | 388.393 $ | +50.583 $ | +15,0 % | 1 | 337.810 $ | -31.912 $ | -8,6 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 205.000 $ | -178.850 $ | -46,6 % | 1 | 383.850 $ | +383.850 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 317.341 $ | -57.630 $ | -15,4 % | 1 | 374.971 $ | +485 $ | +0,1 % | 1 | 374.486 $ | +374.486 $ | 1 | |||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 336.479 $ | -36.775 $ | -9,9 % | 1 | 373.254 $ | +53.804 $ | +16,8 % | 1 | 319.450 $ | -9.549 $ | -2,9 % | 1 | 328.999 $ | +22.384 $ | +7,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 368.701 $ | +64.785 $ | +21,3 % | 1 | 303.916 $ | +94.085 $ | +44,8 % | 1 | 209.831 $ | +3.852 $ | +1,9 % | 1 | 205.979 $ | -86.898 $ | -29,7 % | 1 |
| TFI International Inc. | TFII | → 0 | Neutral | 260.456 $ | -102.489 $ | -28,2 % | 1 | 362.945 $ | +87.025 $ | +31,5 % | 1 | 275.920 $ | +275.920 $ | 1 | |||||
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 361.336 $ | -38 $ | -0,0 % | 1 | ||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 355.661 $ | -4.385 $ | -1,2 % | 1 | 360.046 $ | +109.873 $ | +43,9 % | 1 | 250.173 $ | -7.674 $ | -3,0 % | 1 | 257.847 $ | +22.970 $ | +9,8 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 208.237 $ | -76.101 $ | -26,8 % | 1 | 284.338 $ | -71.003 $ | -20,0 % | 1 | 355.341 $ | +355.341 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 209.999 $ | -142.096 $ | -40,4 % | 1 | 352.095 $ | +352.095 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Stark | 351.925 $ | +116.174 $ | +49,3 % | 1 | 235.751 $ | -70.764 $ | -23,1 % | 1 | 306.515 $ | +23.822 $ | +8,4 % | 1 | 282.693 $ | +282.693 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 298.669 $ | -48.059 $ | -13,9 % | 1 | 346.728 $ | +38.079 $ | +12,3 % | 1 | 308.649 $ | -33.528 $ | -9,8 % | 1 | 342.177 $ | +1.578 $ | +0,5 % | 1 |
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 304.496 $ | -32.171 $ | -9,6 % | 1 | 336.667 $ | +58.359 $ | +21,0 % | 1 | 278.308 $ | -3.716 $ | -1,3 % | 1 | 282.024 $ | -101.992 $ | -26,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 314.693 $ | -15.872 $ | -4,8 % | 1 | 330.565 $ | -4.073 $ | -1,2 % | 1 | 334.638 $ | +96.286 $ | +40,4 % | 1 | 238.352 $ | -48.548 $ | -16,9 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 325.692 $ | +325.692 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 317.055 $ | -3.108 $ | -1,0 % | 1 | 320.163 $ | -2.513 $ | -0,8 % | 1 | 322.676 $ | +39.515 $ | +14,0 % | 1 | 283.161 $ | -17.595 $ | -5,9 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 252.816 $ | -69.557 $ | -21,6 % | 1 | 322.373 $ | +10.542 $ | +3,4 % | 1 | 311.831 $ | +34.825 $ | +12,6 % | 1 | 277.006 $ | -13.761 $ | -4,7 % | 1 |
| TRI-CONTINENTAL Corp | TY | → 0 | 318.194 $ | -742 $ | -0,2 % | 1 | 318.936 $ | +26.223 $ | +9,0 % | 1 | 292.713 $ | -9.915 $ | -3,3 % | 1 | 302.628 $ | -12.416 $ | -3,9 % | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 233.595 $ | +31.872 $ | +15,8 % | 1 | 201.723 $ | -11.795 $ | -5,5 % | 1 | 213.518 $ | -91.366 $ | -30,0 % | 1 | 304.884 $ | -333.740 $ | -52,3 % | 1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | → 0 | 284.257 $ | -19.970 $ | -6,6 % | 1 | 304.227 $ | +41.319 $ | +15,7 % | 1 | 262.908 $ | +262.908 $ | 1 | |||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 274.677 $ | -28.440 $ | -9,4 % | 1 | 303.117 $ | +10.919 $ | +3,7 % | 1 | 292.198 $ | +17.067 $ | +6,2 % | 1 | 275.131 $ | -11.808 $ | -4,1 % | 1 |
| ETFS Gold Trust | → 0 | 301.444 $ | -33.597.466 $ | -99,1 % | 1 | ||||||||||||||
| NUCOR CORP | NUE | → 0 | Stark | 300.369 $ | +13.022 $ | +4,5 % | 1 | 287.347 $ | +70.054 $ | +32,2 % | 1 | 217.293 $ | +7.534 $ | +3,6 % | 1 | 209.759 $ | +209.759 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 286.994 $ | -8.005 $ | -2,7 % | 1 | 294.999 $ | +14.106 $ | +5,0 % | 1 | 280.893 $ | +33.955 $ | +13,8 % | 1 | 246.938 $ | +246.938 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 248.080 $ | +3.884 $ | +1,6 % | 1 | 244.196 $ | -50.015 $ | -17,0 % | 1 | 294.211 $ | -32.554 $ | -10,0 % | 1 | ||||
| FLUOR CORP | FLR | → 0 | Neutral | 293.831 $ | +293.831 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 293.501 $ | +12.130 $ | +4,3 % | 1 | 281.371 $ | +27.866 $ | +11,0 % | 1 | 253.505 $ | +253.505 $ | 1 | |||||
| FIVE STAR BANCORP | FSBC | → 0 | Stark | 254.220 $ | -37.920 $ | -13,0 % | 1 | 292.140 $ | +65.820 $ | +29,1 % | 1 | 226.320 $ | +11.640 $ | +5,4 % | 1 | 214.680 $ | +214.680 $ | 1 | |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | Stark | 248.918 $ | -41.750 $ | -14,4 % | 1 | 290.668 $ | +47.237 $ | +19,4 % | 1 | 243.431 $ | +243.431 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 287.080 $ | -2.023.389 $ | -87,6 % | 1 | 288.871 $ | +21.104 $ | +7,9 % | 1 | 260.555 $ | -12.943.877 $ | -98,0 % | 1 | ||||||
| M&T BANK CORP | MTB | → 0 | Stark | 228.262 $ | -59.254 $ | -20,6 % | 1 | 287.516 $ | +37.798 $ | +15,1 % | 1 | 249.718 $ | +6.330 $ | +2,6 % | 1 | 243.388 $ | +4.663 $ | +2,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 284.982 $ | +56.594 $ | +24,8 % | 1 | 228.388 $ | +228.388 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 280.800 $ | +280.800 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | Stark | 260.025 $ | +43.092 $ | +19,9 % | 1 | 216.933 $ | -60.148 $ | -21,7 % | 1 | 277.081 $ | +277.081 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 200.265 $ | -43.616 $ | -17,9 % | 1 | 243.881 $ | -32.494 $ | -11,8 % | 1 | 276.375 $ | -83.402 $ | -23,2 % | 1 | ||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 275.801 $ | +7.591 $ | +2,8 % | 1 | 268.210 $ | +268.210 $ | 1 | |||||||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 274.596 $ | +40.202 $ | +17,2 % | 1 | ||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 239.511 $ | +701 $ | +0,3 % | 1 | 238.810 $ | -34.936 $ | -12,8 % | 1 | 273.746 $ | +30.769 $ | +12,7 % | 1 | ||||
| CIBC Private Wealth Group LLC | → 0 | 271.606 $ | +1.996 $ | +0,7 % | 1 | 269.610 $ | +32.435 $ | +13,7 % | 1 | 237.175 $ | +14.540 $ | +6,5 % | 1 | 222.635 $ | +8.114 $ | +3,8 % | 1 | ||
| BRUKER CORP | BRKR | → 0 | Neutral | 270.913 $ | +19.721 $ | +7,9 % | 1 | 251.192 $ | +251.192 $ | 1 | |||||||||
| ISHARES U S | → 0 | 224.911 $ | -596.536 $ | -72,6 % | 1 | 267.767 $ | -81.124.772 $ | -99,7 % | 1 | 244.392 $ | -417.200 $ | -63,1 % | 1 | 259.366 $ | -369.095 $ | -58,7 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 265.055 $ | +46.711 $ | +21,4 % | 1 | 218.344 $ | +7.828 $ | +3,7 % | 1 | 210.516 $ | -57.250 $ | -21,4 % | 1 | 267.766 $ | -2.197 $ | -0,8 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 255.972 $ | -6.677 $ | -2,5 % | 1 | 262.649 $ | +62.566 $ | +31,3 % | 1 | 200.083 $ | +200.083 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 256.712 $ | +5.741 $ | +2,3 % | 1 | 250.971 $ | -62.217 $ | -19,9 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 213.042 $ | -40.664 $ | -16,0 % | 1 | 253.706 $ | +18.927 $ | +8,1 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 216.212 $ | +6.238 $ | +3,0 % | 1 | 209.974 $ | -27.469 $ | -11,6 % | 1 | 237.443 $ | -12.625 $ | -5,0 % | 1 | 250.068 $ | -75.080 $ | -23,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 249.679 $ | +249.679 $ | 1 | |||||||||||||||
| IDACORP INC | IDA | → 0 | Neutral | 200.278 $ | -47.249 $ | -19,1 % | 1 | 247.527 $ | +13.628 $ | +5,8 % | 1 | 233.899 $ | +26.847 $ | +13,0 % | 1 | 207.052 $ | -9.145 $ | -4,2 % | 1 |
| JPMorgan BetaBuilders Dev Asia | → 0 | 244.887 $ | -639.965 $ | -72,3 % | 1 | 237.624 $ | -575.965 $ | -70,8 % | 1 | ||||||||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 210.557 $ | -32.188 $ | -13,3 % | 1 | 242.745 $ | +5.999 $ | +2,5 % | 1 | 236.746 $ | +236.746 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 241.440 $ | +241.440 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 214.860 $ | -15.758 $ | -6,8 % | 1 | 230.618 $ | +25.241 $ | +12,3 % | 1 | 205.377 $ | -30.422 $ | -12,9 % | 1 | 235.799 $ | -13.856 $ | -5,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 208.012 $ | -27.086 $ | -11,5 % | 1 | 235.098 $ | +235.098 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 233.436 $ | +233.436 $ | 1 | |||||||||||||
| Neuberger Berman Group LLC | → 0 | 232.824 $ | -43.880 $ | -15,9 % | 1 | ||||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 229.488 $ | -21.665 $ | -8,6 % | 1 | ||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 229.260 $ | +229.260 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 228.357 $ | +228.357 $ | 1 | |||||||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 227.035 $ | +9.491 $ | +4,4 % | 1 | 217.544 $ | +217.544 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 226.612 $ | +226.612 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 217.173 $ | -9.214 $ | -4,1 % | 1 | 226.387 $ | +226.387 $ | 1 | |||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 225.934 $ | +225.934 $ | 1 | |||||||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 225.252 $ | +45.893 $ | +25,6 % | 1 | 179.359 $ | +179.359 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 224.732 $ | +224.732 $ | 1 | |||||||||||||
| StoneX Group Inc. | SNEX | → 0 | Stark | 221.713 $ | +221.713 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 220.578 $ | +220.578 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 214.632 $ | -5.038 $ | -2,3 % | 1 | 219.670 $ | -58.639 $ | -21,1 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 219.319 $ | +219.319 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 217.848 $ | -60.231 $ | -21,7 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 216.697 $ | +5.660 $ | +2,7 % | 1 | 211.037 $ | +1.695 $ | +0,8 % | 1 | 209.342 $ | -11.410 $ | -5,2 % | 1 | ||||
| NEVILLE RODIE & SHAW INC | → 0 | 216.553 $ | +9.016 $ | +4,3 % | 1 | ||||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 216.045 $ | +216.045 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 215.848 $ | +14.457 $ | +7,2 % | 1 | ||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 212.056 $ | +1.338 $ | +0,6 % | 1 | 210.718 $ | +210.718 $ | 1 | |||||||||
| Fortive Corp | FTV | → 0 | Neutral | 211.565 $ | -21.529 $ | -9,2 % | 1 | ||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 203.205 $ | +203.205 $ | 1 | |||||||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 201.985 $ | +201.985 $ | 1 | |||||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 200.515 $ | -1.141 $ | -0,6 % | 1 | 201.656 $ | -26.913 $ | -11,8 % | 1 | ||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 145.616 $ | +7.616 $ | +5,5 % | 1 | 138.000 $ | +25.200 $ | +22,3 % | 1 | 112.800 $ | +112.800 $ | 1 | |||||
| B2GOLD CORP | BTG | → 0 | Neutral | 60.604 $ | -2.400 $ | -3,8 % | 1 | ||||||||||||
| Sony Financial Group Inc./ADR | SFGYY | → 0 | 44.359 $ | -1.738 $ | -3,8 % | 1 | 46.097 $ | +46.097 $ | 1 | ||||||||||
| RHUMBLINE ADVISERS | → 0 | 37.353 $ | +4.753 $ | +14,6 % | 1 | 32.600 $ | +32.600 $ | 1 | |||||||||||
| THUNDER MOUNTAIN GOLD INC | THMG | → 0 | 8.370 $ | +470 $ | +5,9 % | 1 | 7.900 $ | +400 $ | +5,3 % | 1 | 7.500 $ | +250 $ | +3,4 % | 1 | 7.250 $ | +3.650 $ | +101,4 % | 1 | |
| Gesamt | 8.032.767.889 $ | +149.217.657 $ | +206,1 % | 312 | 7.853.826.926 $ | +837.157.836 $ | +105,1 % | 326 | 7.007.622.205 $ | +820.453.438 $ | +202,4 % | 301 | 6.099.795.421 $ | +130.869.993 $ | +160,2 % | 265 | |||