| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.318.096.340 $ | +243.087.859 $ | +67,6 % | 428 | 2.077.091.454 $ | -6.599.662 $ | +10,1 % | 411 | 2.047.012.006 $ | +61.343.418 $ | +46,5 % | 404 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 206.455.887 $ | +20.483.714 $ | +11,0 % | 1 | 185.972.173 $ | +10.902.869 $ | +6,2 % | 1 | 175.069.304 $ | +3.546.945 $ | +2,1 % | 1 | ||
| iSHARES TRUST | → 0 | 182.413.071 $ | +24.165.980 $ | +15,3 % | 1 | 158.247.091 $ | +17.790.626 $ | +12,7 % | 1 | 140.456.465 $ | +12.366.539 $ | +9,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 174.868.556 $ | +20.068.232 $ | +13,0 % | 1 | 154.800.324 $ | -12.955.194 $ | -7,7 % | 1 | 167.755.518 $ | -9.133.484 $ | -5,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 165.643.197 $ | +21.592.199 $ | +15,0 % | 1 | 144.050.998 $ | -4.919.754 $ | -3,3 % | 1 | 148.970.752 $ | +6.299.573 $ | +4,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 103.955.915 $ | +16.380.293 $ | +18,7 % | 1 | 87.575.622 $ | -4.142.684 $ | -4,5 % | 1 | 91.718.306 $ | +1.654.422 $ | +1,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 70.607.889 $ | +9.367.525 $ | +15,3 % | 1 | 61.240.364 $ | -3.390.015 $ | -5,2 % | 1 | 64.630.379 $ | +3.000.561 $ | +4,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 49.404.978 $ | +10.191.896 $ | +26,0 % | 1 | 39.213.082 $ | -4.133.168 $ | -9,5 % | 1 | 43.346.250 $ | +9.669.454 $ | +28,7 % | 1 |
| ISHARES TR | → 0 | 48.013.357 $ | +47.764.497 $ | +19.193,3 % | 1 | 42.192.179 $ | +28.373.517 $ | +205,3 % | 1 | 42.578.016 $ | +42.262.681 $ | +13.402,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 43.392.794 $ | +34.712.393 $ | +399,9 % | 1 | 37.309.109 $ | +27.786.815 $ | +291,8 % | 1 | 34.975.728 $ | +24.472.857 $ | +233,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 32.554.478 $ | +168.295 $ | +0,5 % | 1 | 32.386.183 $ | -10.677.452 $ | -24,8 % | 1 | 43.063.635 $ | -4.212.736 $ | -8,9 % | 1 |
| FMR LLC | → 0 | 35.963.325 $ | +3.028.854 $ | +9,2 % | 1 | 32.934.471 $ | +2.527.233 $ | +8,3 % | 1 | 30.407.238 $ | +1.846.885 $ | +6,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 30.135.319 $ | +3.456.604 $ | +13,0 % | 1 | 26.678.715 $ | -2.443.141 $ | -8,4 % | 1 | 29.121.856 $ | +462.930 $ | +1,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 26.703.409 $ | -1.827.972 $ | -6,4 % | 1 | 28.531.381 $ | +3.764.466 $ | +15,2 % | 1 | 24.766.915 $ | +3.869.481 $ | +18,5 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 25.560.297 $ | +4.384.236 $ | +20,7 % | 1 | 21.176.061 $ | -1.909.632 $ | -8,3 % | 1 | 23.085.693 $ | +1.255.824 $ | +5,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 22.183.185 $ | -2.214.985 $ | -9,1 % | 1 | 24.398.170 $ | +2.609.808 $ | +12,0 % | 1 | 21.788.362 $ | +1.287.922 $ | +6,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 23.411.998 $ | +789.986 $ | +3,5 % | 1 | 22.622.012 $ | +689.758 $ | +3,1 % | 1 | 21.932.254 $ | -3.375.162 $ | -13,3 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 14.411.136 $ | -302.544 $ | -2,1 % | 1 | 14.713.680 $ | -7.151.619 $ | -32,7 % | 1 | 21.865.299 $ | -3.515.129 $ | -13,8 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 18.817.385 $ | -2.506.969 $ | -11,8 % | 1 | 21.324.354 $ | +4.242.745 $ | +24,8 % | 1 | 17.081.609 $ | +8.843.221 $ | +107,3 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 19.084.217 $ | +5.426.326 $ | +39,7 % | 1 | 13.657.891 $ | +2.379.685 $ | +21,1 % | 1 | 11.278.206 $ | -792.292 $ | -6,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 18.856.547 $ | +2.539.558 $ | +15,6 % | 1 | 16.316.989 $ | -1.097.382 $ | -6,3 % | 1 | 17.414.371 $ | -232.495 $ | -1,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 18.067.875 $ | +158.889 $ | +0,9 % | 1 | 17.908.986 $ | +1.740.412 $ | +10,8 % | 1 | 16.168.574 $ | -1.675.267 $ | -9,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 16.119.453 $ | +5.325.521 $ | +49,3 % | 1 | 10.793.932 $ | +2.134.194 $ | +24,6 % | 1 | 8.659.738 $ | +1.480.619 $ | +20,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 15.491.060 $ | +1.269.950 $ | +8,9 % | 1 | 14.221.110 $ | -1.010.671 $ | -6,6 % | 1 | 15.231.781 $ | -2.956.948 $ | -16,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.815.600 $ | -3.064.046 $ | -20,6 % | 1 | 14.879.646 $ | +6.716.312 $ | +82,3 % | 1 | 8.163.334 $ | +438.562 $ | +5,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 11.473.006 $ | +1.002.911 $ | +9,6 % | 1 | 10.470.095 $ | -4.195.625 $ | -28,6 % | 1 | 14.665.720 $ | -371.611 $ | -2,5 % | 1 |
| VANGUARD | → 0 | 14.388.859 $ | -33.624.498 $ | -70,0 % | 1 | 13.818.662 $ | +5.350.005 $ | +63,2 % | 1 | 12.592.124 $ | -29.985.892 $ | -70,4 % | 1 | ||
| ISHARES INC | → 0 | 13.939.100 $ | +11.881.692 $ | +577,5 % | 1 | 8.468.657 $ | +554.541 $ | +7,0 % | 1 | 3.033.760 $ | +2.759.244 $ | +1.005,1 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 11.367.944 $ | -1.138.846 $ | -9,1 % | 1 | 12.506.790 $ | -1.407.279 $ | -10,1 % | 1 | 13.914.069 $ | -2.485.985 $ | -15,2 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 11.571.933 $ | -2.216.124 $ | -16,1 % | 1 | 13.788.057 $ | +1.376.442 $ | +11,1 % | 1 | 12.411.615 $ | +8.918.899 $ | +255,4 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.530.470 $ | +12.970.530 $ | +2.316,4 % | 1 | 12.385.288 $ | +4.803.229 $ | +63,3 % | 1 | 12.640.606 $ | +48.482 $ | +0,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.849.821 $ | +2.532.354 $ | +24,5 % | 1 | 10.317.467 $ | -839.411 $ | -7,5 % | 1 | 11.156.878 $ | +188.319 $ | +1,7 % | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 12.742.604 $ | +1.407.426 $ | +12,4 % | 1 | 11.335.178 $ | -1.481.075 $ | -11,6 % | 1 | 12.816.253 $ | -964.027 $ | -7,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 11.819.928 $ | -519.392 $ | -4,2 % | 1 | 12.339.320 $ | +2.504.281 $ | +25,5 % | 1 | 9.835.039 $ | +394.349 $ | +4,2 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 12.335.202 $ | +6.249.392 $ | +102,7 % | 1 | 6.085.810 $ | +1.373.782 $ | +29,2 % | 1 | 4.712.028 $ | +1.024.680 $ | +27,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 12.290.969 $ | +642.619 $ | +5,5 % | 1 | 11.648.350 $ | +239.317 $ | +2,1 % | 1 | 11.409.033 $ | -151.059 $ | -1,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 12.261.823 $ | +319.861 $ | +2,7 % | 1 | 11.941.962 $ | +1.656.918 $ | +16,1 % | 1 | 10.285.044 $ | -1.493.741 $ | -12,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 9.991.492 $ | -2.258.562 $ | -18,4 % | 1 | 12.250.054 $ | +4.018.792 $ | +48,8 % | 1 | 8.231.262 $ | -91.360 $ | -1,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 9.791.709 $ | -2.079.825 $ | -17,5 % | 1 | 11.871.534 $ | -45.552 $ | -0,4 % | 1 | 11.917.086 $ | +200.665 $ | +1,7 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 11.859.844 $ | +7.186.805 $ | +153,8 % | 1 | 4.673.039 $ | +945.069 $ | +25,4 % | 1 | 3.727.970 $ | -1.171.156 $ | -23,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 11.694.112 $ | +8.144.883 $ | +229,5 % | 1 | 3.549.229 $ | +1.394.943 $ | +64,8 % | 1 | 2.154.286 $ | +873.451 $ | +68,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 11.203.327 $ | +3.991.873 $ | +55,4 % | 1 | 7.211.454 $ | -1.066.209 $ | -12,9 % | 1 | 8.277.663 $ | +2.312.988 $ | +38,8 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 10.835.127 $ | +210.253 $ | +2,0 % | 1 | 10.624.874 $ | -564.021 $ | -5,0 % | 1 | 11.188.895 $ | -3.479.657 $ | -23,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.712.587 $ | -1.517.681 $ | -16,4 % | 1 | 9.230.268 $ | -1.847.823 $ | -16,7 % | 1 | 11.078.091 $ | -700.951 $ | -6,0 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 10.848.378 $ | +2.288.866 $ | +26,7 % | 1 | 8.559.512 $ | -75.305 $ | -0,9 % | 1 | 8.634.817 $ | -367.146 $ | -4,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 8.972.428 $ | -34.420.366 $ | -79,3 % | 1 | 9.522.294 $ | +9.015.152 $ | +1.777,6 % | 1 | 10.502.871 $ | +7.469.111 $ | +246,2 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 8.562.128 $ | -1.776.525 $ | -17,2 % | 1 | 10.338.653 $ | +2.102.518 $ | +25,5 % | 1 | 8.236.135 $ | -372.065 $ | -4,3 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 10.325.255 $ | +646.158 $ | +6,7 % | 1 | 9.679.097 $ | -424.491 $ | -4,2 % | 1 | 10.103.588 $ | -298.415 $ | -2,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 10.308.989 $ | +368.357 $ | +3,7 % | 1 | 9.940.632 $ | +1.699.957 $ | +20,6 % | 1 | 8.240.675 $ | +756.923 $ | +10,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 9.691.618 $ | +3.206.305 $ | +49,4 % | 1 | 6.485.313 $ | +231.888 $ | +3,7 % | 1 | 6.253.425 $ | +267.284 $ | +4,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 9.647.355 $ | +2.352.718 $ | +32,3 % | 1 | 7.294.637 $ | +1.836.020 $ | +33,6 % | 1 | 5.458.617 $ | +229.507 $ | +4,4 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 9.526.702 $ | +2.702.238 $ | +39,6 % | 1 | 6.824.464 $ | +2.820.234 $ | +70,4 % | 1 | 4.004.230 $ | +627.255 $ | +18,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.225.230 $ | +2.038.985 $ | +28,4 % | 1 | 7.186.245 $ | -802.578 $ | -10,0 % | 1 | 7.988.823 $ | +200.666 $ | +2,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 8.680.401 $ | -4.850.069 $ | -35,8 % | 1 | 7.582.059 $ | -29.727.050 $ | -79,7 % | 1 | 7.202.168 $ | +864.929 $ | +13,6 % | 1 | ||
| Phillips 66 | PSX | → 0 | Neutral | 8.133.311 $ | -476.839 $ | -5,5 % | 1 | 8.610.150 $ | +2.616.026 $ | +43,6 % | 1 | 5.994.124 $ | -294.430 $ | -4,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 8.593.677 $ | +2.137.751 $ | +33,1 % | 1 | 6.455.926 $ | +1.492.922 $ | +30,1 % | 1 | 4.963.004 $ | -117.371 $ | -2,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 6.459.818 $ | -1.819.737 $ | -22,0 % | 1 | 8.279.555 $ | +106.718 $ | +1,3 % | 1 | 8.172.837 $ | +3.355.622 $ | +69,7 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.057.746 $ | +1.439.419 $ | +21,7 % | 1 | 6.618.327 $ | +2.479.781 $ | +59,9 % | 1 | 4.138.546 $ | -334.964 $ | -7,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.457.202 $ | -750.101 $ | -10,4 % | 1 | 7.207.303 $ | -746.296 $ | -9,4 % | 1 | 7.953.599 $ | -591.074 $ | -6,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 7.929.060 $ | +2.524.177 $ | +46,7 % | 1 | 5.404.883 $ | +1.761.281 $ | +48,3 % | 1 | 3.643.602 $ | +260.316 $ | +7,7 % | 1 | ||
| ABRDN ETFS | → 0 | 7.571.967 $ | -1.400.461 $ | -15,6 % | 1 | 7.914.116 $ | -27.061.612 $ | -77,4 % | 1 | 6.293.813 $ | +6.068.429 $ | +2.692,5 % | 1 | ||
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Stark | 7.883.309 $ | +1.266.421 $ | +19,1 % | 1 | 6.616.888 $ | +94.488 $ | +1,4 % | 1 | 6.522.400 $ | -1.149.844 $ | -15,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.758.219 $ | +1.607.026 $ | +26,1 % | 1 | 6.151.193 $ | +375.284 $ | +6,5 % | 1 | 5.775.909 $ | +1.099.742 $ | +23,5 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 6.380.225 $ | -1.301.041 $ | -16,9 % | 1 | 7.681.266 $ | +496.798 $ | +6,9 % | 1 | 7.184.468 $ | +339.413 $ | +5,0 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 7.590.932 $ | +841.632 $ | +12,5 % | 1 | 6.749.300 $ | -64.667 $ | -0,9 % | 1 | 6.813.967 $ | +160.169 $ | +2,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 6.460.645 $ | -35.026 $ | -0,5 % | 1 | 6.495.671 $ | -1.029.191 $ | -13,7 % | 1 | 7.524.862 $ | +57.448 $ | +0,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 7.394.676 $ | +729.235 $ | +10,9 % | 1 | 6.665.441 $ | +587.020 $ | +9,7 % | 1 | 6.078.421 $ | +139.693 $ | +2,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 7.389.338 $ | +2.574.132 $ | +53,5 % | 1 | 4.815.206 $ | +496.233 $ | +11,5 % | 1 | 4.318.973 $ | -702.273 $ | -14,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 7.114.330 $ | -252.278 $ | -3,4 % | 1 | 7.366.608 $ | +340.722 $ | +4,8 % | 1 | 7.025.886 $ | -265.037 $ | -3,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 6.790.545 $ | +701.544 $ | +11,5 % | 1 | 6.089.001 $ | -1.203.297 $ | -16,5 % | 1 | 7.292.298 $ | +401.706 $ | +5,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 7.149.413 $ | -92.476 $ | -1,3 % | 1 | 7.241.889 $ | +8.073 $ | +0,1 % | 1 | 7.233.816 $ | -791.265 $ | -9,9 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.641.829 $ | +30.968 $ | +1,9 % | 1 | 1.610.861 $ | -5.412.104 $ | -77,1 % | 1 | 7.022.965 $ | +1.154.735 $ | +19,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 4.765.079 $ | -44.245 $ | -0,9 % | 1 | 4.809.324 $ | -2.169.237 $ | -31,1 % | 1 | 6.978.561 $ | -3.803.609 $ | -35,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 4.852.040 $ | -1.879.731 $ | -27,9 % | 1 | 6.731.771 $ | +377.693 $ | +5,9 % | 1 | 6.354.078 $ | +67.580 $ | +1,1 % | 1 |
| MAI Capital Management | → 0 | 6.616.926 $ | +2.619.133 $ | +65,5 % | 1 | 3.997.793 $ | +1.667.877 $ | +71,6 % | 1 | 2.329.916 $ | +459.330 $ | +24,6 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 6.588.486 $ | +1.613.149 $ | +32,4 % | 1 | 4.975.337 $ | -316.944 $ | -6,0 % | 1 | 5.292.281 $ | +136.682 $ | +2,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.546.275 $ | +4.151.090 $ | +173,3 % | 1 | 2.395.185 $ | -153.105 $ | -6,0 % | 1 | 2.548.290 $ | +656.480 $ | +34,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 6.494.660 $ | +159.965 $ | +2,5 % | 1 | 6.334.695 $ | +444.268 $ | +7,5 % | 1 | 5.890.427 $ | +788.548 $ | +15,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 6.230.471 $ | +709.007 $ | +12,8 % | 1 | 5.521.464 $ | +482.671 $ | +9,6 % | 1 | 5.038.793 $ | +182.359 $ | +3,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.924.470 $ | +721.057 $ | +13,9 % | 1 | 5.203.413 $ | -1.012.402 $ | -16,3 % | 1 | 6.215.815 $ | +31.225 $ | +0,5 % | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.209.948 $ | +830.731 $ | +15,4 % | 1 | 5.379.217 $ | -1.204.171 $ | -18,3 % | 1 | ||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 6.063.916 $ | +1.357.935 $ | +28,9 % | 1 | 4.705.981 $ | +276.064 $ | +6,2 % | 1 | 4.429.917 $ | +789.498 $ | +21,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 5.554.426 $ | -373.508 $ | -6,3 % | 1 | 5.927.934 $ | +934.410 $ | +18,7 % | 1 | 4.993.524 $ | +416.445 $ | +9,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 5.871.855 $ | +411.790 $ | +7,5 % | 1 | 5.460.065 $ | +21.393 $ | +0,4 % | 1 | 5.438.672 $ | -147.610 $ | -2,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.788.292 $ | +719.353 $ | +14,2 % | 1 | 5.068.939 $ | +1.218.201 $ | +31,6 % | 1 | 3.850.738 $ | +1.122.337 $ | +41,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.408.673 $ | +404.319 $ | +8,1 % | 1 | 5.004.354 $ | -769.403 $ | -13,3 % | 1 | 5.773.757 $ | +834.701 $ | +16,9 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 5.733.566 $ | +1.879.384 $ | +48,8 % | 1 | 3.854.182 $ | +762.287 $ | +24,7 % | 1 | 3.091.895 $ | +297.019 $ | +10,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 4.795.736 $ | -897.908 $ | -15,8 % | 1 | 5.693.644 $ | +1.873.103 $ | +49,0 % | 1 | 3.820.541 $ | -915.246 $ | -19,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.656.463 $ | -187.811 $ | -3,9 % | 1 | 4.844.274 $ | -720.112 $ | -12,9 % | 1 | 5.564.386 $ | +59.642 $ | +1,1 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 4.916.375 $ | +120.846 $ | +2,5 % | 1 | 4.795.529 $ | -719.685 $ | -13,0 % | 1 | 5.515.214 $ | -656.716 $ | -10,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.440.069 $ | +416.619 $ | +8,3 % | 1 | 5.023.450 $ | +1.325.853 $ | +35,9 % | 1 | 3.697.597 $ | -49.255 $ | -1,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.405.527 $ | +414.360 $ | +8,3 % | 1 | 4.991.167 $ | +921.437 $ | +22,6 % | 1 | 4.069.730 $ | +680.210 $ | +20,1 % | 1 |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 4.846.548 $ | -282.927 $ | -5,5 % | 1 | 5.129.475 $ | -254.764 $ | -4,7 % | 1 | 5.384.239 $ | +834.553 $ | +18,3 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.191.420 $ | +999.170 $ | +23,8 % | 1 | 4.192.250 $ | +456.765 $ | +12,2 % | 1 | 3.735.485 $ | -685.905 $ | -15,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 4.936.185 $ | +2.479.479 $ | +100,9 % | 1 | 2.456.706 $ | +1.104.254 $ | +81,6 % | 1 | 1.352.452 $ | +190.005 $ | +16,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 4.876.637 $ | +1.690.716 $ | +53,1 % | 1 | 3.185.921 $ | -1.170.471 $ | -26,9 % | 1 | 4.356.392 $ | -289.491 $ | -6,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.762.140 $ | +1.043.187 $ | +28,1 % | 1 | 3.718.953 $ | -395.837 $ | -9,6 % | 1 | 4.114.790 $ | +506.716 $ | +14,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 3.363.867 $ | -1.240.987 $ | -26,9 % | 1 | 4.604.854 $ | -137.019 $ | -2,9 % | 1 | 4.741.873 $ | -190.892 $ | -3,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.558.615 $ | -175.903 $ | -3,7 % | 1 | 4.734.518 $ | +539.434 $ | +12,9 % | 1 | 4.195.084 $ | -650.140 $ | -13,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.699.715 $ | +2.349.876 $ | +100,0 % | 1 | 2.349.839 $ | +573.826 $ | +32,3 % | 1 | 1.776.013 $ | +291.550 $ | +19,6 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 4.670.240 $ | +672.564 $ | +16,8 % | 1 | 3.997.676 $ | +3.997.676 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.974.856 $ | -438.848 $ | -9,9 % | 1 | 4.413.704 $ | -138.090 $ | -3,0 % | 1 | 4.551.794 $ | -318.624 $ | -6,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 4.481.548 $ | +301.206 $ | +7,2 % | 1 | 4.180.342 $ | +86.445 $ | +2,1 % | 1 | 4.093.897 $ | +84.716 $ | +2,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.620.072 $ | -772.700 $ | -22,8 % | 1 | 3.392.772 $ | -1.007.204 $ | -22,9 % | 1 | 4.399.976 $ | -274.702 $ | -5,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.380.919 $ | +345.083 $ | +8,6 % | 1 | 4.035.836 $ | +675.568 $ | +20,1 % | 1 | 3.360.268 $ | +765.472 $ | +29,5 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 3.915.669 $ | -107.339 $ | -2,7 % | 1 | 4.023.008 $ | -355.877 $ | -8,1 % | 1 | 4.378.885 $ | +153.591 $ | +3,6 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 4.325.119 $ | -29.114 $ | -0,7 % | 1 | |||||||||
| Wealth Advisory Solutions, LLC | → 0 | 4.244.295 $ | +848.328 $ | +25,0 % | 1 | 3.395.967 $ | +791.679 $ | +30,4 % | 1 | 2.604.288 $ | +1.180.734 $ | +82,9 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Stark | 4.205.916 $ | +356.384 $ | +9,3 % | 1 | 3.849.532 $ | +93.736 $ | +2,5 % | 1 | 3.755.796 $ | +516.221 $ | +15,9 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.766.143 $ | -252.065 $ | -6,3 % | 1 | 4.018.208 $ | -181.125 $ | -4,3 % | 1 | 4.199.333 $ | -23.849 $ | -0,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.596.780 $ | +781.556 $ | +27,8 % | 1 | 2.815.224 $ | -1.207.063 $ | -30,0 % | 1 | 4.022.287 $ | +279.075 $ | +7,5 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 3.994.176 $ | +1.001.994 $ | +33,5 % | 1 | 2.992.182 $ | +1.416.250 $ | +89,9 % | 1 | 1.575.932 $ | -296.796 $ | -15,8 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.967.590 $ | +461.140 $ | +13,2 % | 1 | 3.506.450 $ | +231.721 $ | +7,1 % | 1 | 3.274.729 $ | -275.642 $ | -7,8 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.930.722 $ | -34.474 $ | -0,9 % | 1 | 3.965.196 $ | +164.675 $ | +4,3 % | 1 | 3.800.521 $ | +145.654 $ | +4,0 % | 1 | ||
| iShares, Inc. | → 0 | 3.944.425 $ | +1.252.570 $ | +46,5 % | 1 | 2.691.855 $ | +434.874 $ | +19,3 % | 1 | 2.256.981 $ | +482.259 $ | +27,2 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 3.836.859 $ | -68.765 $ | -1,8 % | 1 | 3.905.624 $ | +1.197.901 $ | +44,2 % | 1 | 2.707.723 $ | -564.073 $ | -17,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.156.400 $ | -413.442 $ | -16,1 % | 1 | 2.569.842 $ | -1.221.250 $ | -32,2 % | 1 | 3.791.092 $ | -50.356 $ | -1,3 % | 1 |
| Ancora Advisors LLC | → 0 | 3.772.239 $ | +1.225.614 $ | +48,1 % | 1 | 2.546.625 $ | +534.269 $ | +26,5 % | 1 | 2.012.356 $ | -4.373.537 $ | -68,5 % | 1 | ||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 3.670.141 $ | +690.950 $ | +23,2 % | 1 | 2.979.191 $ | -517.524 $ | -14,8 % | 1 | 3.496.715 $ | +685.397 $ | +24,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.881.476 $ | +75.535 $ | +2,7 % | 1 | 2.805.941 $ | -846.540 $ | -23,2 % | 1 | 3.652.481 $ | -361.398 $ | -9,0 % | 1 |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 3.128.461 $ | -247.993 $ | -7,3 % | 1 | 3.376.454 $ | -249.740 $ | -6,9 % | 1 | 3.626.194 $ | +470.708 $ | +14,9 % | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 3.582.037 $ | -697 $ | -0,0 % | 1 | 3.582.734 $ | +319.696 $ | +9,8 % | 1 | 3.263.038 $ | -292.804 $ | -8,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.515.653 $ | +239.838 $ | +7,3 % | 1 | 3.275.815 $ | +238.681 $ | +7,9 % | 1 | 3.037.134 $ | -35.360 $ | -1,2 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 2.744.337 $ | -91.711 $ | -3,2 % | 1 | 2.836.048 $ | -662.065 $ | -18,9 % | 1 | 3.498.113 $ | -657.441 $ | -15,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 3.493.273 $ | +384.518 $ | +12,4 % | 1 | 3.108.755 $ | +517.252 $ | +20,0 % | 1 | 2.591.503 $ | -8.487 $ | -0,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.880.648 $ | -592.224 $ | -17,1 % | 1 | 3.472.872 $ | +141.619 $ | +4,3 % | 1 | 3.331.253 $ | +53.454 $ | +1,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 2.713.691 $ | -215.083 $ | -7,3 % | 1 | 2.928.774 $ | -500.771 $ | -14,6 % | 1 | 3.429.545 $ | +284.294 $ | +9,0 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 1.838.841 $ | -12.586 $ | -0,7 % | 1 | 1.851.427 $ | -1.568.664 $ | -45,9 % | 1 | 3.420.091 $ | +49.770 $ | +1,5 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.328.430 $ | -221.260 $ | -8,7 % | 1 | 2.549.690 $ | -658.893 $ | -20,5 % | 1 | 3.208.583 $ | +227.104 $ | +7,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.392.872 $ | +51.934 $ | +2,2 % | 1 | 2.340.938 $ | -866.905 $ | -27,0 % | 1 | 3.207.843 $ | -85.712 $ | -2,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 3.133.380 $ | -70.747 $ | -2,2 % | 1 | 3.204.127 $ | +28.290 $ | +0,9 % | 1 | 3.175.837 $ | -598.452 $ | -15,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.928.204 $ | +315.171 $ | +12,1 % | 1 | 2.613.033 $ | -466.731 $ | -15,2 % | 1 | 3.079.764 $ | +440.835 $ | +16,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 3.053.668 $ | +3.053.668 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.570.578 $ | -403.378 $ | -13,6 % | 1 | 2.973.956 $ | -38.621 $ | -1,3 % | 1 | 3.012.577 $ | +276.972 $ | +10,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.527.957 $ | +181.602 $ | +7,7 % | 1 | 2.346.355 $ | -653.608 $ | -21,8 % | 1 | 2.999.963 $ | -445.623 $ | -12,9 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.602.298 $ | -997.979 $ | -38,4 % | 1 | 2.600.277 $ | -395.996 $ | -13,2 % | 1 | 2.996.273 $ | +96.887 $ | +3,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 2.912.793 $ | +129.466 $ | +4,7 % | 1 | 2.783.327 $ | +36.426 $ | +1,3 % | 1 | 2.746.901 $ | -35.347 $ | -1,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 2.669.069 $ | -190.499 $ | -6,7 % | 1 | 2.859.568 $ | +427.341 $ | +17,6 % | 1 | 2.432.227 $ | -98.095 $ | -3,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 2.787.699 $ | +246.037 $ | +9,7 % | 1 | 2.541.662 $ | +371.472 $ | +17,1 % | 1 | 2.170.190 $ | -187.024 $ | -7,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.767.009 $ | +740.826 $ | +36,6 % | 1 | 2.026.183 $ | -408.671 $ | -16,8 % | 1 | 2.434.854 $ | +637.796 $ | +35,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.755.200 $ | +570.692 $ | +26,1 % | 1 | 2.184.508 $ | +57.946 $ | +2,7 % | 1 | 2.126.562 $ | -55.012 $ | -2,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.747.642 $ | +314.997 $ | +12,9 % | 1 | 2.432.645 $ | +36.841 $ | +1,5 % | 1 | 2.395.804 $ | -102.478 $ | -4,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.728.853 $ | +1.841.467 $ | +207,5 % | 1 | 887.386 $ | +63.835 $ | +7,8 % | 1 | 823.551 $ | +111.672 $ | +15,7 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 2.707.486 $ | +676.672 $ | +33,3 % | 1 | 2.030.814 $ | -152.427 $ | -7,0 % | 1 | 2.183.241 $ | +387.489 $ | +21,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.498.849 $ | -162.816 $ | -6,1 % | 1 | 2.661.665 $ | +407.351 $ | +18,1 % | 1 | 2.254.314 $ | -776.347 $ | -25,6 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 1.673.996 $ | -389.947 $ | -18,9 % | 1 | 2.063.943 $ | -596.844 $ | -22,4 % | 1 | 2.660.787 $ | -683.521 $ | -20,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.658.317 $ | +18.024 $ | +0,7 % | 1 | 2.640.293 $ | +143.034 $ | +5,7 % | 1 | 2.497.259 $ | -233.296 $ | -8,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.338.476 $ | -281.990 $ | -10,8 % | 1 | 2.620.466 $ | +165.326 $ | +6,7 % | 1 | 2.455.140 $ | +408.344 $ | +20,0 % | 1 | |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 2.585.084 $ | +514.125 $ | +24,8 % | 1 | 2.070.959 $ | -288.969 $ | -12,2 % | 1 | 2.359.928 $ | +83.103 $ | +3,6 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.887.030 $ | -246.680 $ | -11,6 % | 1 | 2.133.710 $ | -404.783 $ | -15,9 % | 1 | 2.538.493 $ | +226.852 $ | +9,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.351.715 $ | +204.324 $ | +9,5 % | 1 | 2.147.391 $ | -381.246 $ | -15,1 % | 1 | 2.528.637 $ | -145.968 $ | -5,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.423.697 $ | -80.668 $ | -3,2 % | 1 | 2.504.365 $ | +390.489 $ | +18,5 % | 1 | 2.113.876 $ | +52.089 $ | +2,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.399.209 $ | +397.439 $ | +19,9 % | 1 | 2.001.770 $ | -342.881 $ | -14,6 % | 1 | 2.344.651 $ | +239.540 $ | +11,4 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 2.382.014 $ | +263.209 $ | +12,4 % | 1 | 2.118.805 $ | +58.257 $ | +2,8 % | 1 | 2.060.548 $ | +471.014 $ | +29,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 806.460 $ | -1.230.310 $ | -60,4 % | 1 | 2.036.770 $ | -316.151 $ | -13,4 % | 1 | 2.352.921 $ | -515.249 $ | -18,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.269.712 $ | -49.771 $ | -2,1 % | 1 | 2.319.483 $ | +20.694 $ | +0,9 % | 1 | 2.298.789 $ | -1.101.009 $ | -32,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.107.693 $ | -181.711 $ | -7,9 % | 1 | 2.289.404 $ | +276.188 $ | +13,7 % | 1 | 2.013.216 $ | +323.180 $ | +19,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.790.348 $ | -489.948 $ | -21,5 % | 1 | 2.280.296 $ | +679.805 $ | +42,5 % | 1 | 1.600.491 $ | -33.243 $ | -2,0 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 2.253.684 $ | +348.885 $ | +18,3 % | 1 | 1.904.799 $ | +697.463 $ | +57,8 % | 1 | 1.207.336 $ | +515.440 $ | +74,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 2.057.821 $ | +70.623 $ | +3,6 % | 1 | 1.987.198 $ | -266.139 $ | -11,8 % | 1 | 2.253.337 $ | -57.625 $ | -2,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 2.245.320 $ | +105.771 $ | +4,9 % | 1 | 2.139.549 $ | +127.742 $ | +6,3 % | 1 | 2.011.807 $ | -290.127 $ | -12,6 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 2.206.026 $ | +150.418 $ | +7,3 % | 1 | 2.055.608 $ | -123.091 $ | -5,6 % | 1 | 2.178.699 $ | -221.576 $ | -9,2 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 2.195.584 $ | +642.007 $ | +41,3 % | 1 | 1.553.577 $ | +70.072 $ | +4,7 % | 1 | 1.483.505 $ | +359.766 $ | +32,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.908.039 $ | +3.293 $ | +0,2 % | 1 | 1.904.746 $ | -265.080 $ | -12,2 % | 1 | 2.169.826 $ | +163.774 $ | +8,2 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 2.131.880 $ | +338.343 $ | +18,9 % | 1 | 1.793.537 $ | +281.937 $ | +18,7 % | 1 | 1.511.600 $ | +248.050 $ | +19,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 2.114.759 $ | +395.225 $ | +23,0 % | 1 | 1.719.534 $ | -99.256 $ | -5,5 % | 1 | 1.818.790 $ | -18.476 $ | -1,0 % | 1 |
| GLOBAL X FDS | → 0 | 1.006.997 $ | +702.028 $ | +230,2 % | 1 | 2.057.408 $ | -10.327.880 $ | -83,4 % | 1 | 215.689 $ | -6.986.479 $ | -97,0 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.705.657 $ | -341.985 $ | -16,7 % | 1 | 2.047.642 $ | +356.174 $ | +21,1 % | 1 | 1.691.468 $ | -565.736 $ | -25,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 2.032.883 $ | +1.206.671 $ | +146,0 % | 1 | 826.212 $ | +255.451 $ | +44,8 % | 1 | 570.761 $ | +91.755 $ | +19,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.962.561 $ | +217.470 $ | +12,5 % | 1 | 1.745.091 $ | +295.353 $ | +20,4 % | 1 | 1.449.738 $ | +72.539 $ | +5,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.956.188 $ | +400.073 $ | +25,7 % | 1 | 1.556.115 $ | +229.607 $ | +17,3 % | 1 | 1.326.508 $ | +124.736 $ | +10,4 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.428.681 $ | -192.227 $ | -11,9 % | 1 | 1.620.908 $ | -303.327 $ | -15,8 % | 1 | 1.924.235 $ | -12.339 $ | -0,6 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.768.914 $ | -5.093 $ | -0,3 % | 1 | 1.774.007 $ | -136.716 $ | -7,2 % | 1 | 1.910.723 $ | -4.794 $ | -0,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.860.646 $ | +946.279 $ | +103,5 % | 1 | 914.367 $ | +192.609 $ | +26,7 % | 1 | 721.758 $ | +95.091 $ | +15,2 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.094.573 $ | -256.873 $ | -19,0 % | 1 | 1.351.446 $ | -501.897 $ | -27,1 % | 1 | 1.853.343 $ | -271.225 $ | -12,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.155.260 $ | -329.128 $ | -22,2 % | 1 | 1.484.388 $ | -340.990 $ | -18,7 % | 1 | 1.825.378 $ | +308.374 $ | +20,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.719.079 $ | -76.201 $ | -4,2 % | 1 | 1.795.280 $ | +250.702 $ | +16,2 % | 1 | 1.544.578 $ | +65.182 $ | +4,4 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.775.546 $ | +25.420 $ | +1,5 % | 1 | 1.750.126 $ | -10.489 $ | -0,6 % | 1 | 1.760.615 $ | -77.894 $ | -4,2 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 1.354.543 $ | -398.249 $ | -22,7 % | 1 | 1.752.792 $ | +424.005 $ | +31,9 % | 1 | 1.328.787 $ | +231.441 $ | +21,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.437.756 $ | -289.146 $ | -16,7 % | 1 | 1.726.902 $ | +362.479 $ | +26,6 % | 1 | 1.364.423 $ | +1.907 $ | +0,1 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 1.707.280 $ | +558.422 $ | +48,6 % | 1 | 1.148.858 $ | +267.418 $ | +30,3 % | 1 | 881.440 $ | -147.060 $ | -14,3 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 1.531.878 $ | +8.938 $ | +0,6 % | 1 | 1.522.940 $ | -167.377 $ | -9,9 % | 1 | 1.690.317 $ | +12.807 $ | +0,8 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.678.700 $ | +184.197 $ | +12,3 % | 1 | 1.494.503 $ | +40.686 $ | +2,8 % | 1 | 1.453.817 $ | -299.842 $ | -17,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 642.925 $ | -564.420 $ | -46,7 % | 1 | 1.207.345 $ | -457.704 $ | -27,5 % | 1 | 1.665.049 $ | -200.815 $ | -10,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.662.127 $ | +40.914 $ | +2,5 % | 1 | 1.621.213 $ | +62.191 $ | +4,0 % | 1 | 1.559.022 $ | -54.494 $ | -3,4 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 1.634.686 $ | -19.507 $ | -1,2 % | 1 | 1.654.193 $ | +327.803 $ | +24,7 % | 1 | 1.326.390 $ | -111.627 $ | -7,8 % | 1 |
| PROSHARES TRUST | → 0 | 1.651.643 $ | +176.642 $ | +12,0 % | 1 | 1.475.001 $ | -95.811 $ | -6,1 % | 1 | 1.570.812 $ | +61.315 $ | +4,1 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.598.582 $ | +45.579 $ | +2,9 % | 1 | 1.553.003 $ | +166.106 $ | +12,0 % | 1 | 1.386.897 $ | -131.444 $ | -8,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.583.021 $ | +35.210 $ | +2,3 % | 1 | 1.547.811 $ | +209.154 $ | +15,6 % | 1 | 1.338.657 $ | -297.219 $ | -18,2 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.315.173 $ | -243.170 $ | -15,6 % | 1 | 1.558.343 $ | +157.825 $ | +11,3 % | 1 | 1.400.518 $ | -43.695 $ | -3,0 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 1.536.321 $ | +511.515 $ | +49,9 % | 1 | 1.024.806 $ | +344.529 $ | +50,6 % | 1 | 680.277 $ | +24.326 $ | +3,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.535.841 $ | +480.133 $ | +45,5 % | 1 | 1.055.708 $ | +204.143 $ | +24,0 % | 1 | 851.565 $ | -7.422 $ | -0,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 853.599 $ | -476.692 $ | -35,8 % | 1 | 1.330.291 $ | -202.942 $ | -13,2 % | 1 | 1.533.233 $ | -623.713 $ | -28,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.520.267 $ | +805.240 $ | +112,6 % | 1 | 715.027 $ | -64.692 $ | -8,3 % | 1 | 779.719 $ | -73.245 $ | -8,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.160.096 $ | -46.644 $ | -3,9 % | 1 | 1.206.740 $ | -276.537 $ | -18,6 % | 1 | 1.483.277 $ | +47.122 $ | +3,3 % | 1 |
| CRISPR Therapeutics AG | CRSP | → 0 | Neutral | 1.467.999 $ | +299.394 $ | +25,6 % | 1 | 1.168.605 $ | -67.196 $ | -5,4 % | 1 | 1.235.801 $ | -265.587 $ | -17,7 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.420.821 $ | -38.182 $ | -2,6 % | 1 | 1.459.003 $ | +119.077 $ | +8,9 % | 1 | 1.339.926 $ | -16.189 $ | -1,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.360.454 $ | +282.299 $ | +26,2 % | 1 | 1.078.155 $ | -109.460 $ | -9,2 % | 1 | 1.187.615 $ | +99.427 $ | +9,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.267.271 $ | -83.421 $ | -6,2 % | 1 | 1.350.692 $ | +162.806 $ | +13,7 % | 1 | 1.187.886 $ | -117.884 $ | -9,0 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.326.798 $ | +140.260 $ | +11,8 % | 1 | 1.186.538 $ | -54.910 $ | -4,4 % | 1 | 1.241.448 $ | -165.686 $ | -11,8 % | 1 |
| Dave Inc./DE | DAVE | → 0 | Stark | 1.322.694 $ | +582.812 $ | +78,8 % | 1 | 739.882 $ | -258.677 $ | -25,9 % | 1 | 998.559 $ | +99.491 $ | +11,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.244.286 $ | -70.580 $ | -5,4 % | 1 | 1.314.866 $ | +93.024 $ | +7,6 % | 1 | 1.221.842 $ | +205.072 $ | +20,2 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 1.303.840 $ | +158.000 $ | +13,8 % | 1 | 1.145.840 $ | -46.240 $ | -3,9 % | 1 | 1.192.080 $ | +211.360 $ | +21,6 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 935.584 $ | -175.530 $ | -15,8 % | 1 | 1.111.114 $ | -175.717 $ | -13,7 % | 1 | 1.286.831 $ | -443.829 $ | -25,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 1.232.844 $ | -41.287 $ | -3,2 % | 1 | 1.274.131 $ | +135.634 $ | +11,9 % | 1 | 1.138.497 $ | -102.012 $ | -8,2 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 1.268.321 $ | +177.545 $ | +16,3 % | 1 | 1.090.776 $ | -101.408 $ | -8,5 % | 1 | 1.192.184 $ | +37.903 $ | +3,3 % | 1 |
| MORGAN STANLEY PATHWAY FDS | → 0 | 1.258.111 $ | -6.313.856 $ | -83,4 % | 1 | ||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.250.389 $ | -7.404 $ | -0,6 % | 1 | 1.257.793 $ | +177.348 $ | +16,4 % | 1 | 1.080.445 $ | +360.331 $ | +50,0 % | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 1.141.223 $ | -98.407 $ | -7,9 % | 1 | 1.239.630 $ | +68.209 $ | +5,8 % | 1 | 1.171.421 $ | -78.876 $ | -6,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.224.328 $ | +78.865 $ | +6,9 % | 1 | 1.145.463 $ | +398.908 $ | +53,4 % | 1 | 746.555 $ | +24.142 $ | +3,3 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 1.025.423 $ | -197.769 $ | -16,2 % | 1 | 1.223.192 $ | +57.251 $ | +4,9 % | 1 | 1.165.941 $ | -212.450 $ | -15,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.122.305 $ | +45.756 $ | +4,3 % | 1 | 1.076.549 $ | -145.663 $ | -11,9 % | 1 | 1.222.212 $ | -363.975 $ | -22,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.217.740 $ | +285.833 $ | +30,7 % | 1 | 931.907 $ | +311.571 $ | +50,2 % | 1 | 620.336 $ | -16.746 $ | -2,6 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.066.509 $ | +13.100 $ | +1,2 % | 1 | 1.053.409 $ | -123.758 $ | -10,5 % | 1 | 1.177.167 $ | +19.815 $ | +1,7 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 1.128.768 $ | +18.923 $ | +1,7 % | 1 | 1.109.845 $ | -49.562 $ | -4,3 % | 1 | 1.159.407 $ | +7.205 $ | +0,6 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 1.150.321 $ | +74.689 $ | +6,9 % | 1 | 1.075.632 $ | +284.127 $ | +35,9 % | 1 | 791.505 $ | +72.758 $ | +10,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.121.904 $ | +268.830 $ | +31,5 % | 1 | 853.074 $ | -242.395 $ | -22,1 % | 1 | 1.095.469 $ | +98.244 $ | +9,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 985.802 $ | -135.726 $ | -12,1 % | 1 | 1.121.528 $ | +211.116 $ | +23,2 % | 1 | 910.412 $ | +152.582 $ | +20,1 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 1.080.988 $ | +123.228 $ | +12,9 % | 1 | 957.760 $ | +40.435 $ | +4,4 % | 1 | 917.325 $ | +77.341 $ | +9,2 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 807.240 $ | -271.648 $ | -25,2 % | 1 | 1.078.888 $ | +75.459 $ | +7,5 % | 1 | 1.003.429 $ | -369.039 $ | -26,9 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.026.270 $ | -10.426 $ | -1,0 % | 1 | 1.036.696 $ | -42.191 $ | -3,9 % | 1 | 1.078.887 $ | -215.304 $ | -16,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 665.304 $ | -116.852 $ | -14,9 % | 1 | 782.156 $ | -283.862 $ | -26,6 % | 1 | 1.066.018 $ | -458.118 $ | -30,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 858.900 $ | -198.562 $ | -18,8 % | 1 | 1.057.462 $ | +172.579 $ | +19,5 % | 1 | 884.883 $ | -145.897 $ | -14,2 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 1.055.992 $ | +38.804 $ | +3,8 % | 1 | 1.017.188 $ | +80.164 $ | +8,6 % | 1 | 937.024 $ | -42.241 $ | -4,3 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 1.024.628 $ | +150.550 $ | +17,2 % | 1 | 874.078 $ | +13.983 $ | +1,6 % | 1 | 860.095 $ | +119.885 $ | +16,2 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 791.042 $ | -66.435 $ | -7,7 % | 1 | 857.477 $ | -164.006 $ | -16,1 % | 1 | 1.021.483 $ | -140.744 $ | -12,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 378.422 $ | -230.923 $ | -37,9 % | 1 | 609.345 $ | -382.023 $ | -38,5 % | 1 | 991.368 $ | -29.556 $ | -2,9 % | 1 |
| ABB LTD | ABBNY | → 0 | 971.669 $ | +382.449 $ | +64,9 % | 1 | 589.220 $ | +55.009 $ | +10,3 % | 1 | 534.211 $ | +68.551 $ | +14,7 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 965.280 $ | +291.540 $ | +43,3 % | 1 | 673.740 $ | -233.363 $ | -25,7 % | 1 | 907.103 $ | +89.546 $ | +11,0 % | 1 |
| VANGUARD WHITEHALL FUNDS | → 0 | 949.496 $ | +179.872 $ | +23,4 % | 1 | 769.624 $ | +144.143 $ | +23,0 % | 1 | 625.481 $ | +259.471 $ | +70,9 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 943.745 $ | +478.059 $ | +102,7 % | 1 | 465.686 $ | +77.063 $ | +19,8 % | 1 | 388.623 $ | +88.748 $ | +29,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 568.185 $ | -175.361 $ | -23,6 % | 1 | 743.546 $ | -198.214 $ | -21,0 % | 1 | 941.760 $ | +64.668 $ | +7,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 250.695 $ | -690.245 $ | -73,4 % | 1 | 940.940 $ | +134.656 $ | +16,7 % | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 934.183 $ | +620.591 $ | +197,9 % | 1 | 313.592 $ | +44.545 $ | +16,6 % | 1 | 269.047 $ | +15.912 $ | +6,3 % | 1 |
| CHEMED CORP | CHE | → 0 | Stark | 931.480 $ | +172.223 $ | +22,7 % | 1 | 759.257 $ | -96.463 $ | -11,3 % | 1 | 855.720 $ | -39.760 $ | -4,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 581.832 $ | -12.036 $ | -2,0 % | 1 | 593.868 $ | -335.260 $ | -36,1 % | 1 | 929.128 $ | -52.889 $ | -5,4 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 439.988 $ | -11.976 $ | -2,6 % | 1 | 451.964 $ | -476.489 $ | -51,3 % | 1 | 928.453 $ | -80.099 $ | -7,9 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 908.904 $ | +45.591 $ | +5,3 % | 1 | 863.313 $ | +66.588 $ | +8,4 % | 1 | 796.725 $ | +84.522 $ | +11,9 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 891.699 $ | +24.432 $ | +2,8 % | 1 | 867.267 $ | -31.336 $ | -3,5 % | 1 | 898.603 $ | -4.429 $ | -0,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 429.290 $ | -451.933 $ | -51,3 % | 1 | 881.223 $ | -445.157 $ | -33,6 % | 1 | ||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 863.790 $ | +277.800 $ | +47,4 % | 1 | 585.990 $ | +204.154 $ | +53,5 % | 1 | 381.836 $ | -86.884 $ | -18,5 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 862.709 $ | +340.724 $ | +65,3 % | 1 | 521.985 $ | -80.046 $ | -13,3 % | 1 | 602.031 $ | +129.835 $ | +27,5 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 840.254 $ | -10.846 $ | -1,3 % | 1 | 851.100 $ | +88.484 $ | +11,6 % | 1 | 762.616 $ | -5.268 $ | -0,7 % | 1 | ||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 850.820 $ | +467.237 $ | +121,8 % | 1 | 383.583 $ | +111.150 $ | +40,8 % | 1 | 272.433 $ | +4.411 $ | +1,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 848.901 $ | +28.614 $ | +3,5 % | 1 | ||||||||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 807.770 $ | +211.018 $ | +35,4 % | 1 | 596.752 $ | -7.215 $ | -1,2 % | 1 | 603.967 $ | -50.934 $ | -7,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 807.751 $ | +251.860 $ | +45,3 % | 1 | 555.891 $ | +1.507 $ | +0,3 % | 1 | 554.384 $ | +15.001 $ | +2,8 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 799.278 $ | +125.266 $ | +18,6 % | 1 | 674.012 $ | +674.012 $ | 1 | |||||
| EQUINOR ASA | EQNR | → 0 | Neutral | 590.320 $ | -203.040 $ | -25,6 % | 1 | 793.360 $ | +366.838 $ | +86,0 % | 1 | 426.522 $ | +426.522 $ | 1 | |
| TARGET CORP | TGT | → 0 | Stark | 480.767 $ | -309.742 $ | -39,2 % | 1 | 790.509 $ | +287.808 $ | +57,3 % | 1 | 502.701 $ | +27 $ | +0,0 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 789.302 $ | +57.121 $ | +7,8 % | 1 | 732.181 $ | +69.296 $ | +10,5 % | 1 | 662.885 $ | -65.131 $ | -8,9 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 490.123 $ | -129.627 $ | -20,9 % | 1 | 619.750 $ | -161.590 $ | -20,7 % | 1 | 781.340 $ | -65.867 $ | -7,8 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 577.521 $ | -73.387 $ | -11,3 % | 1 | 650.908 $ | -122.043 $ | -15,8 % | 1 | 772.951 $ | -29.349 $ | -3,7 % | 1 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 713.375 $ | -34.915 $ | -4,7 % | 1 | 748.290 $ | +112.234 $ | +17,6 % | 1 | 636.056 $ | +246.657 $ | +63,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 735.596 $ | +89.947 $ | +13,9 % | 1 | 645.649 $ | -42.016 $ | -6,1 % | 1 | 687.665 $ | +58.855 $ | +9,4 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 620.774 $ | -113.549 $ | -15,5 % | 1 | 734.323 $ | +260.861 $ | +55,1 % | 1 | 473.462 $ | +174.870 $ | +58,6 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 732.690 $ | +218.330 $ | +42,4 % | 1 | 514.360 $ | +14.490 $ | +2,9 % | 1 | 499.870 $ | +64.750 $ | +14,9 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 681.261 $ | -49.123 $ | -6,7 % | 1 | 730.384 $ | +10.753 $ | +1,5 % | 1 | 719.631 $ | -111.107 $ | -13,4 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 541.476 $ | -182.244 $ | -25,2 % | 1 | 723.720 $ | +256.806 $ | +55,0 % | 1 | 466.914 $ | -69.438 $ | -12,9 % | 1 |
| Penumbra Inc | PEN | → 0 | Neutral | 694.650 $ | -27.764 $ | -3,8 % | 1 | 722.414 $ | +38.412 $ | +5,6 % | 1 | 684.002 $ | +126.698 $ | +22,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 720.712 $ | +238.314 $ | +49,4 % | 1 | 482.398 $ | -61.993 $ | -11,4 % | 1 | 544.391 $ | -50.325 $ | -8,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 320.305 $ | -99.610 $ | -23,7 % | 1 | 419.915 $ | -293.601 $ | -41,1 % | 1 | 713.516 $ | -65.756 $ | -8,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 711.928 $ | +217.121 $ | +43,9 % | 1 | 494.807 $ | +494.807 $ | 1 | |||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 690.965 $ | +202.792 $ | +41,5 % | 1 | 488.173 $ | +116.421 $ | +31,3 % | 1 | 371.752 $ | +371.752 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 688.913 $ | +426.404 $ | +162,4 % | 1 | 262.509 $ | -20.893 $ | -7,4 % | 1 | 283.402 $ | +28.821 $ | +11,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 551.322 $ | -81.339 $ | -12,9 % | 1 | 632.661 $ | -49.277 $ | -7,2 % | 1 | 681.938 $ | +24.872 $ | +3,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 486.948 $ | -193.602 $ | -28,4 % | 1 | 680.550 $ | +61.922 $ | +10,0 % | 1 | 618.628 $ | -201.433 $ | -24,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 633.913 $ | -39.310 $ | -5,8 % | 1 | 673.223 $ | +87.584 $ | +15,0 % | 1 | 585.639 $ | -112.474 $ | -16,1 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 611.580 $ | -58.284 $ | -8,7 % | 1 | 669.864 $ | +15.477 $ | +2,4 % | 1 | 654.387 $ | -257.910 $ | -28,3 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 669.448 $ | +7.256 $ | +1,1 % | 1 | 662.192 $ | +5.696 $ | +0,9 % | 1 | 656.496 $ | -119.223 $ | -15,4 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 669.196 $ | +66.161 $ | +11,0 % | 1 | 603.035 $ | +246.749 $ | +69,3 % | 1 | 356.286 $ | +356.286 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | Neutral | 666.259 $ | +137.012 $ | +25,9 % | 1 | 529.247 $ | +14.691 $ | +2,9 % | 1 | 514.556 $ | +150.342 $ | +41,3 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 658.161 $ | -304.619 $ | -31,6 % | 1 | ||||||||
| ArcelorMittal | MT | → 0 | Neutral | 653.206 $ | +89.379 $ | +15,9 % | 1 | 563.827 $ | +94.593 $ | +20,2 % | 1 | 469.234 $ | +469.234 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 649.451 $ | +149.245 $ | +29,8 % | 1 | 500.206 $ | -9.763 $ | -1,9 % | 1 | 509.969 $ | -40.378 $ | -7,3 % | 1 |
| RAYONIER INC | RYN | → 0 | Stark | 543.938 $ | -38.804 $ | -6,7 % | 1 | 582.742 $ | -63.078 $ | -9,8 % | 1 | 645.820 $ | -130.050 $ | -16,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 642.644 $ | +74.831 $ | +13,2 % | 1 | 567.813 $ | -62.110 $ | -9,9 % | 1 | 629.923 $ | +17.957 $ | +2,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 638.644 $ | +2.178 $ | +0,3 % | 1 | 636.466 $ | +8.352 $ | +1,3 % | 1 | 628.114 $ | -26.867 $ | -4,1 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 523.044 $ | -54.048 $ | -9,4 % | 1 | 577.092 $ | -55.330 $ | -8,7 % | 1 | 632.422 $ | -89.215 $ | -12,4 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 628.975 $ | +127.634 $ | +25,5 % | 1 | 501.341 $ | -21.198 $ | -4,1 % | 1 | 522.539 $ | +70.817 $ | +15,7 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 516.000 $ | -46.697 $ | -8,3 % | 1 | 562.697 $ | -61.903 $ | -9,9 % | 1 | 624.600 $ | +46.600 $ | +8,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 366.800 $ | -253.776 $ | -40,9 % | 1 | 620.576 $ | +98.094 $ | +18,8 % | 1 | ||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 597.248 $ | +133.960 $ | +28,9 % | 1 | 463.288 $ | +41.022 $ | +9,7 % | 1 | 422.266 $ | -40.369 $ | -8,7 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 595.243 $ | +194.194 $ | +48,4 % | 1 | 401.049 $ | +106.028 $ | +35,9 % | 1 | 295.021 $ | +82.448 $ | +38,8 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 593.850 $ | +38.250 $ | +6,9 % | 1 | 555.600 $ | +555.600 $ | 1 | |||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 593.577 $ | +68.022 $ | +12,9 % | 1 | 525.555 $ | -13.406 $ | -2,5 % | 1 | 538.961 $ | +65.677 $ | +13,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 533.701 $ | -40.325 $ | -7,0 % | 1 | 574.026 $ | -10.770 $ | -1,8 % | 1 | 584.796 $ | -9.156 $ | -1,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 531.219 $ | +10.592 $ | +2,0 % | 1 | 520.627 $ | -64.078 $ | -11,0 % | 1 | 584.705 $ | +64.815 $ | +12,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 583.902 $ | +106.692 $ | +22,4 % | 1 | 477.210 $ | +50.187 $ | +11,8 % | 1 | 427.023 $ | -341.830 $ | -44,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 577.384 $ | +164.638 $ | +39,9 % | 1 | 412.746 $ | +63.846 $ | +18,3 % | 1 | 348.900 $ | +37.522 $ | +12,1 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 572.935 $ | +104.623 $ | +22,3 % | 1 | 468.312 $ | +38.795 $ | +9,0 % | 1 | 429.517 $ | +223.931 $ | +108,9 % | 1 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | → 0 | Sehr stark | 567.128 $ | +95.310 $ | +20,2 % | 1 | 471.818 $ | +42.321 $ | +9,9 % | 1 | 429.497 $ | +127.520 $ | +42,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 562.329 $ | +133.015 $ | +31,0 % | 1 | 429.314 $ | +62.630 $ | +17,1 % | 1 | 366.684 $ | +63.550 $ | +21,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 555.688 $ | -5.218 $ | -0,9 % | 1 | 560.906 $ | +106.610 $ | +23,5 % | 1 | 454.296 $ | -39.483 $ | -8,0 % | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 559.940 $ | -13.379.160 $ | -96,0 % | 1 | 507.142 $ | +203.950 $ | +67,3 % | 1 | 274.516 $ | -6.019.297 $ | -95,6 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 546.554 $ | +219.315 $ | +67,0 % | 1 | 327.239 $ | +3.900 $ | +1,2 % | 1 | 323.339 $ | -37.825 $ | -10,5 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 544.690 $ | +29.301 $ | +5,7 % | 1 | 515.389 $ | +32.705 $ | +6,8 % | 1 | 482.684 $ | -16.630 $ | -3,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 437.827 $ | -103.767 $ | -19,2 % | 1 | 541.594 $ | +147.345 $ | +37,4 % | 1 | 394.249 $ | +16.758 $ | +4,4 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 540.601 $ | +90.879 $ | +20,2 % | 1 | 449.722 $ | +10.232 $ | +2,3 % | 1 | 439.490 $ | +3.588 $ | +0,8 % | 1 |
| SPIRE INC | SR | → 0 | Neutral | 434.739 $ | -105.063 $ | -19,5 % | 1 | 539.802 $ | +78.816 $ | +17,1 % | 1 | 460.986 $ | +460.986 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 494.691 $ | +1.719 $ | +0,3 % | 1 | 492.972 $ | -30.478 $ | -5,8 % | 1 | 523.450 $ | -151.291 $ | -22,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 374.273 $ | -65.738 $ | -14,9 % | 1 | 440.011 $ | -78.598 $ | -15,2 % | 1 | 518.609 $ | -44.414 $ | -7,9 % | 1 |
| Global X Funds | → 0 | 518.133 $ | +156.576 $ | +43,3 % | 1 | 361.557 $ | +6.290 $ | +1,8 % | 1 | 355.267 $ | +95.278 $ | +36,6 % | 1 | ||
| RBB FUND, INC. | → 0 | 516.300 $ | +0 $ | +0,0 % | 1 | 516.300 $ | -207 $ | -0,0 % | 1 | 516.507 $ | -1.243 $ | -0,2 % | 1 | ||
| Fidelity Merrimack Street Trust | → 0 | 513.892 $ | +199.031 $ | +63,2 % | 1 | 314.861 $ | +26.305 $ | +9,1 % | 1 | 288.556 $ | +288.556 $ | 1 | |||
| VALICENTI ADVISORY SERVICES INC | → 0 | 512.185 $ | +473 $ | +0,1 % | 1 | 511.712 $ | +13.257 $ | +2,7 % | 1 | 498.455 $ | +498.455 $ | 1 | |||
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 509.722 $ | +75.829 $ | +17,5 % | 1 | 433.893 $ | -34.080 $ | -7,3 % | 1 | 467.973 $ | +81.492 $ | +21,1 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Neutral | 160.043 $ | -347.792 $ | -68,5 % | 1 | 507.835 $ | +72.579 $ | +16,7 % | 1 | ||||
| RESMED INC | RMD | → 0 | Neutral | 371.831 $ | -123.821 $ | -25,0 % | 1 | 495.652 $ | -10.898 $ | -2,2 % | 1 | 506.550 $ | -69.104 $ | -12,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 411.137 $ | -92.526 $ | -18,4 % | 1 | 503.663 $ | +26.254 $ | +5,5 % | 1 | 477.409 $ | -37.913 $ | -7,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 242.861 $ | -258.977 $ | -51,6 % | 1 | 501.838 $ | +3.552 $ | +0,7 % | 1 | 498.286 $ | -51.042 $ | -9,3 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 499.968 $ | +166.868 $ | +50,1 % | 1 | 333.100 $ | +49.899 $ | +17,6 % | 1 | 283.201 $ | +79.930 $ | +39,3 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 496.313 $ | +5.830 $ | +1,2 % | 1 | 490.483 $ | +256.226 $ | +109,4 % | 1 | 234.257 $ | +234.257 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 494.250 $ | +84.840 $ | +20,7 % | 1 | 409.410 $ | +3.750 $ | +0,9 % | 1 | 405.660 $ | -64.016 $ | -13,6 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 478.186 $ | +43.249 $ | +9,9 % | 1 | 434.937 $ | +40.911 $ | +10,4 % | 1 | 394.026 $ | -14.546 $ | -3,6 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 475.637 $ | +46.311 $ | +10,8 % | 1 | 429.326 $ | +37.171 $ | +9,5 % | 1 | 392.155 $ | -2.196 $ | -0,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 447.227 $ | +15.929 $ | +3,7 % | 1 | 431.298 $ | -43.543 $ | -9,2 % | 1 | 474.841 $ | +63.253 $ | +15,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 474.116 $ | +14.542 $ | +3,2 % | 1 | 459.574 $ | +51.604 $ | +12,6 % | 1 | 407.970 $ | -48.989 $ | -10,7 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 416.513 $ | -54.049 $ | -11,5 % | 1 | 470.562 $ | +46.819 $ | +11,0 % | 1 | 423.743 $ | -16.675 $ | -3,8 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 454.442 $ | +27.764 $ | +6,5 % | 1 | 426.678 $ | -43.246 $ | -9,2 % | 1 | 469.924 $ | -14.527 $ | -3,0 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 464.561 $ | +46.661 $ | +11,2 % | 1 | 417.900 $ | -23.289 $ | -5,3 % | 1 | 441.189 $ | -22.842 $ | -4,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 460.937 $ | +223.568 $ | +94,2 % | 1 | 237.369 $ | -45.293 $ | -16,0 % | 1 | 282.662 $ | -13.037 $ | -4,4 % | 1 |
| AB Active ETFs, Inc. | → 0 | 321.975 $ | -85.308 $ | -20,9 % | 1 | 407.283 $ | -53.620 $ | -11,6 % | 1 | 460.903 $ | -35.408 $ | -7,1 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 420.700 $ | +76.455 $ | +22,2 % | 1 | 344.245 $ | -113.088 $ | -24,7 % | 1 | 457.333 $ | +56.195 $ | +14,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 457.100 $ | +457.100 $ | 1 | |||||||||||
| LiveRamp Holdings, Inc. | RAMP | → 0 | Stark | 455.444 $ | +93.844 $ | +26,0 % | 1 | 361.600 $ | +361.600 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 455.058 $ | +9.624 $ | +2,2 % | 1 | 445.434 $ | +77.606 $ | +21,1 % | 1 | 367.828 $ | +36.821 $ | +11,1 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Schwach | 452.897 $ | +140.743 $ | +45,1 % | 1 | 312.154 $ | -3.645 $ | -1,2 % | 1 | 315.799 $ | -87.267 $ | -21,7 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 421.864 $ | -24.003 $ | -5,4 % | 1 | 445.867 $ | -1.811 $ | -0,4 % | 1 | 447.678 $ | -118.634 $ | -20,9 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 319.394 $ | +5.542 $ | +1,8 % | 1 | 313.852 $ | -133.475 $ | -29,8 % | 1 | 447.327 $ | -82.089 $ | -15,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 422.005 $ | -22.811 $ | -5,1 % | 1 | 444.816 $ | +44.178 $ | +11,0 % | 1 | 400.638 $ | +23.681 $ | +6,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 444.767 $ | +444.767 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 443.058 $ | +119.637 $ | +37,0 % | 1 | 323.421 $ | -31.606 $ | -8,9 % | 1 | 355.027 $ | +57.999 $ | +19,5 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 394.464 $ | -44.656 $ | -10,2 % | 1 | 439.120 $ | -17.574 $ | -3,8 % | 1 | ||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 409.673 $ | +12.824 $ | +3,2 % | 1 | 396.849 $ | -41.025 $ | -9,4 % | 1 | 437.874 $ | -812 $ | -0,2 % | 1 |
| ATI INC | ATI | → 0 | Stark | 433.620 $ | +113.608 $ | +35,5 % | 1 | 320.012 $ | +67.540 $ | +26,8 % | 1 | 252.472 $ | +252.472 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 402.774 $ | -19.024 $ | -4,5 % | 1 | 421.798 $ | -8.311 $ | -1,9 % | 1 | 430.109 $ | -29.094 $ | -6,3 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 313.386 $ | -42.720 $ | -12,0 % | 1 | 356.106 $ | -69.618 $ | -16,4 % | 1 | 425.724 $ | -27.063 $ | -6,0 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 413.451 $ | -1.776 $ | -0,4 % | 1 | 415.227 $ | +83.245 $ | +25,1 % | 1 | 331.982 $ | +78.263 $ | +30,8 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 414.172 $ | +153.412 $ | +58,8 % | 1 | 260.760 $ | -16.120 $ | -5,8 % | 1 | 276.880 $ | +19.900 $ | +7,7 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 412.849 $ | +123.435 $ | +42,6 % | 1 | 289.414 $ | -18.550 $ | -6,0 % | 1 | 307.964 $ | -9.996 $ | -3,1 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 406.771 $ | +94.197 $ | +30,1 % | 1 | 312.574 $ | -2.981 $ | -0,9 % | 1 | 315.555 $ | +38.781 $ | +14,0 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 405.264 $ | +405.264 $ | 1 | |||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 404.731 $ | +59.983 $ | +17,4 % | 1 | 344.748 $ | +47.290 $ | +15,9 % | 1 | 297.458 $ | -70.117 $ | -19,1 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 274.792 $ | -129.108 $ | -32,0 % | 1 | 403.900 $ | -529.227 $ | -56,7 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 392.061 $ | +46.611 $ | +13,5 % | 1 | 345.450 $ | +29.456 $ | +9,3 % | 1 | 315.994 $ | +27.208 $ | +9,4 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 385.577 $ | +46.359 $ | +13,7 % | 1 | 339.218 $ | +2.669 $ | +0,8 % | 1 | 336.549 $ | -41.225 $ | -10,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 337.707 $ | -42.494 $ | -11,2 % | 1 | 380.201 $ | +81.084 $ | +27,1 % | 1 | 299.117 $ | -45.316 $ | -13,2 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 376.543 $ | +48.542 $ | +14,8 % | 1 | 328.001 $ | +20.074 $ | +6,5 % | 1 | 307.927 $ | +22.883 $ | +8,0 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 375.846 $ | +121.247 $ | +47,6 % | 1 | 254.599 $ | +254.599 $ | 1 | |||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 340.269 $ | -32.122 $ | -8,6 % | 1 | 372.391 $ | +104.891 $ | +39,2 % | 1 | 267.500 $ | +42.384 $ | +18,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 372.046 $ | +24.710 $ | +7,1 % | 1 | 347.336 $ | +273 $ | +0,1 % | 1 | 347.063 $ | -57.703 $ | -14,3 % | 1 |
| SKYX Platforms Corp. | SKYX | → 0 | Neutral | 370.153 $ | +186.753 $ | +101,8 % | 1 | 183.400 $ | +183.400 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 364.555 $ | -5.463 $ | -1,5 % | 1 | 370.018 $ | +45.242 $ | +13,9 % | 1 | 324.776 $ | -451.342 $ | -58,2 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 368.295 $ | +121.163 $ | +49,0 % | 1 | 247.132 $ | +247.132 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 359.268 $ | +51.252 $ | +16,6 % | 1 | 308.016 $ | +18.981 $ | +6,6 % | 1 | 289.035 $ | -55.434 $ | -16,1 % | 1 |
| Veralto Corp | VLTO | → 0 | Stark | 358.704 $ | +70.651 $ | +24,5 % | 1 | 288.053 $ | -31.459 $ | -9,8 % | 1 | 319.512 $ | +319.512 $ | 1 | |
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 356.684 $ | +21.226 $ | +6,3 % | 1 | 335.458 $ | +42.759 $ | +14,6 % | 1 | 292.699 $ | +292.699 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 299.045 $ | -17.358 $ | -5,5 % | 1 | 316.403 $ | -35.739 $ | -10,1 % | 1 | 352.142 $ | -75.732 $ | -17,7 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 351.369 $ | +3.258 $ | +0,9 % | 1 | 348.111 $ | +348.111 $ | 1 | |||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 255.629 $ | -102 $ | -0,0 % | 1 | 255.731 $ | -92.020 $ | -26,5 % | 1 | 347.751 $ | +8.517 $ | +2,5 % | 1 |
| SSR MINING INC. | SSRM | → 0 | Neutral | 305.424 $ | -41.386 $ | -11,9 % | 1 | 346.810 $ | +139.254 $ | +67,1 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 345.212 $ | +345.212 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 309.722 $ | -33.038 $ | -9,6 % | 1 | 342.760 $ | -107.181 $ | -23,8 % | 1 | ||||
| METLIFE INC | MET | → 0 | Stark | 337.820 $ | +34.494 $ | +11,4 % | 1 | 303.326 $ | -34.930 $ | -10,3 % | 1 | 338.256 $ | -22.139 $ | -6,1 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 332.671 $ | +77.829 $ | +30,5 % | 1 | 254.842 $ | +8.118 $ | +3,3 % | 1 | 246.724 $ | +30.120 $ | +13,9 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 232.884 $ | -44.360 $ | -16,0 % | 1 | 277.244 $ | -52.501 $ | -15,9 % | 1 | 329.745 $ | -44.383 $ | -11,9 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 325.964 $ | +53.464 $ | +19,6 % | 1 | 272.500 $ | +41.056 $ | +17,7 % | 1 | 231.444 $ | +13.931 $ | +6,4 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 325.430 $ | +68.282 $ | +26,6 % | 1 | 257.148 $ | +27.987 $ | +12,2 % | 1 | 229.161 $ | +229.161 $ | 1 | |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 324.212 $ | +28.117 $ | +9,5 % | 1 | 296.095 $ | +2.098 $ | +0,7 % | 1 | 293.997 $ | -24.156 $ | -7,6 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 283.614 $ | -37.808 $ | -11,8 % | 1 | 321.422 $ | +39.834 $ | +14,1 % | 1 | 281.588 $ | +17.782 $ | +6,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 271.579 $ | -28.950 $ | -9,6 % | 1 | 300.529 $ | -20.862 $ | -6,5 % | 1 | 321.391 $ | -16.565 $ | -4,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 318.673 $ | +318.673 $ | 1 | |||||||||
| PACER FDS TR | → 0 | 304.969 $ | -953.142 $ | -75,8 % | 1 | 303.192 $ | +81.852 $ | +37,0 % | 1 | 315.335 $ | +99.646 $ | +46,2 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 315.253 $ | +32.971 $ | +11,7 % | 1 | 282.282 $ | -18.224 $ | -6,1 % | 1 | 300.506 $ | +26.367 $ | +9,6 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 286.953 $ | -27.432 $ | -8,7 % | 1 | 314.385 $ | +47.857 $ | +18,0 % | 1 | 266.528 $ | +22.652 $ | +9,3 % | 1 |
| SEABOARD CORP /DE/ | SEB | → 0 | Neutral | 245.538 $ | -65.433 $ | -21,0 % | 1 | 310.971 $ | +66.506 $ | +27,2 % | 1 | 244.465 $ | +244.465 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 309.170 $ | +12.239 $ | +4,1 % | 1 | 296.931 $ | +311 $ | +0,1 % | 1 | 296.620 $ | -34.652 $ | -10,5 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 285.854 $ | -22.342 $ | -7,2 % | 1 | 308.196 $ | +22.585 $ | +7,9 % | 1 | 285.611 $ | -51.804 $ | -15,4 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 277.699 $ | -30.414 $ | -9,9 % | 1 | 308.113 $ | +28.506 $ | +10,2 % | 1 | 279.607 $ | -5.204 $ | -1,8 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 305.378 $ | +14.976 $ | +5,2 % | 1 | 290.402 $ | +60.862 $ | +26,5 % | 1 | 229.540 $ | -8.824 $ | -3,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 243.150 $ | -19.599 $ | -7,5 % | 1 | 262.749 $ | -42.481 $ | -13,9 % | 1 | 305.230 $ | -12.710 $ | -4,0 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 200.248 $ | -104.588 $ | -34,3 % | 1 | 304.836 $ | +304.836 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 235.948 $ | -66.916 $ | -22,1 % | 1 | 302.864 $ | +16.763 $ | +5,9 % | 1 | 286.101 $ | +16.543 $ | +6,1 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 272.583 $ | +6.846 $ | +2,6 % | 1 | 265.737 $ | -36.874 $ | -12,2 % | 1 | 302.611 $ | +41.394 $ | +15,8 % | 1 |
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 299.925 $ | +11.481 $ | +4,0 % | 1 | 288.444 $ | -2.709 $ | -0,9 % | 1 | 291.153 $ | +18.576 $ | +6,8 % | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 297.437 $ | +297.437 $ | 1 | |||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 265.965 $ | -31.429 $ | -10,6 % | 1 | 297.394 $ | -90.046 $ | -23,2 % | 1 | ||||
| CNX Resources Corp | CNX | → 0 | Neutral | 260.107 $ | -35.417 $ | -12,0 % | 1 | 295.524 $ | +13.645 $ | +4,8 % | 1 | 281.879 $ | +6.354 $ | +2,3 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 291.207 $ | +291.207 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 213.978 $ | -74.687 $ | -25,9 % | 1 | 288.665 $ | +47.408 $ | +19,7 % | 1 | 241.257 $ | -14.709 $ | -5,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 287.721 $ | +37.386 $ | +14,9 % | 1 | 250.335 $ | -36.913 $ | -12,9 % | 1 | 287.248 $ | +23.644 $ | +9,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 273.866 $ | -12.974 $ | -4,5 % | 1 | 286.840 $ | +14.760 $ | +5,4 % | 1 | 272.080 $ | +43.674 $ | +19,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 286.638 $ | +15.630 $ | +5,8 % | 1 | 271.008 $ | +26.890 $ | +11,0 % | 1 | 244.118 $ | -2.833 $ | -1,1 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 207.181 $ | -32.322 $ | -13,5 % | 1 | 239.503 $ | -42.191 $ | -15,0 % | 1 | 281.694 $ | -17.453 $ | -5,8 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 275.100 $ | +15.722 $ | +6,1 % | 1 | 259.378 $ | +3.475 $ | +1,4 % | 1 | 255.903 $ | +1.214 $ | +0,5 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 272.869 $ | +49.536 $ | +22,2 % | 1 | 223.333 $ | -43.738 $ | -16,4 % | 1 | 267.071 $ | -22.592 $ | -7,8 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 269.489 $ | +269.489 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 264.362 $ | +264.362 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 263.153 $ | +263.153 $ | 1 | |||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 262.513 $ | +262.513 $ | 1 | ||||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 261.009 $ | +35.112 $ | +15,5 % | 1 | 225.897 $ | +225.897 $ | 1 | |||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 260.887 $ | +260.887 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 246.946 $ | -12.713 $ | -4,9 % | 1 | 259.659 $ | +259.659 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 257.010 $ | +19.974 $ | +8,4 % | 1 | 237.036 $ | +36.913 $ | +18,4 % | 1 | ||||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 256.993 $ | +256.993 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 248.299 $ | -2.936 $ | -1,2 % | 1 | 251.235 $ | -2.065 $ | -0,8 % | 1 | 253.300 $ | +13.386 $ | +5,6 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 201.994 $ | -14.522 $ | -6,7 % | 1 | 216.516 $ | -35.886 $ | -14,2 % | 1 | 252.402 $ | -10.147 $ | -3,9 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 251.862 $ | +23.756 $ | +10,4 % | 1 | ||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 249.780 $ | +249.780 $ | 1 | |||||||||
| EA SERIES TRUST | → 0 | 248.860 $ | -758.137 $ | -75,3 % | 1 | 221.340 $ | -41.970.839 $ | -99,5 % | 1 | 225.384 $ | -12.415.222 $ | -98,2 % | 1 | ||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 246.726 $ | +246.726 $ | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 243.723 $ | +10.684 $ | +4,6 % | 1 | 233.039 $ | +3.120 $ | +1,4 % | 1 | 229.919 $ | -11.538 $ | -4,8 % | 1 |
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 240.868 $ | +29.851 $ | +14,1 % | 1 | 211.017 $ | +141.693 $ | +204,4 % | 1 | 69.324 $ | -16.806 $ | -19,5 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 238.932 $ | -103.164 $ | -30,2 % | 1 | ||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 212.490 $ | -23.488 $ | -10,0 % | 1 | 235.978 $ | +13.957 $ | +6,3 % | 1 | 222.021 $ | -8.237 $ | -3,6 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 235.846 $ | +31.483 $ | +15,4 % | 1 | 204.363 $ | +204.363 $ | 1 | |||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 235.781 $ | +12.303 $ | +5,5 % | 1 | 223.478 $ | -21.915 $ | -8,9 % | 1 | ||||
| Sony Group Corp | SONY | → 0 | Stark | 235.520 $ | -6.805 $ | -2,8 % | 1 | ||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 201.890 $ | -32.150 $ | -13,7 % | 1 | 234.040 $ | +12.851 $ | +5,8 % | 1 | ||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 233.616 $ | +233.616 $ | 1 | ||||||||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 231.685 $ | +231.685 $ | 1 | |||||||||
| Primerica, Inc. | PRI | → 0 | Sehr stark | 222.927 $ | -7.013 $ | -3,0 % | 1 | 229.940 $ | -17.115 $ | -6,9 % | 1 | ||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 228.752 $ | +228.752 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 226.925 $ | +226.925 $ | 1 | |||||||||||
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 226.296 $ | +226.296 $ | 1 | ||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 225.175 $ | +16.825 $ | +8,1 % | 1 | ||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 224.792 $ | +224.792 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 223.655 $ | +223.655 $ | 1 | |||||||||
| SouthState Bank Corp | SSB | → 0 | Stark | 219.432 $ | -974 $ | -0,4 % | 1 | 220.406 $ | -2.602 $ | -1,2 % | 1 | 223.008 $ | -9.840 $ | -4,2 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 220.968 $ | +220.968 $ | 1 | |||||||||
| BP PLC | BP | → 0 | Stark | 220.536 $ | -422 $ | -0,2 % | 1 | ||||||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 219.334 $ | +219.334 $ | 1 | |||||||||
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 218.688 $ | +13.686 $ | +6,7 % | 1 | 205.002 $ | +205.002 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 218.550 $ | -10.208 $ | -4,5 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 218.278 $ | +218.278 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 217.987 $ | +217.987 $ | 1 | |||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 210.600 $ | -6.537 $ | -3,0 % | 1 | 217.137 $ | +10.674 $ | +5,2 % | 1 | 206.463 $ | -2.438 $ | -1,2 % | 1 |
| TORO CO | TTC | → 0 | Stark | 215.809 $ | +215.809 $ | 1 | |||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 213.226 $ | -187.011 $ | -46,7 % | 1 | ||||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 210.767 $ | +210.767 $ | 1 | |||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 207.334 $ | +207.334 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 206.393 $ | +206.393 $ | 1 | |||||||||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 202.404 $ | -3.896 $ | -1,9 % | 1 | 206.300 $ | -4.982 $ | -2,4 % | 1 | ||||||
| Leonardo DRS, Inc. | DRS | → 0 | Neutral | 200.340 $ | -4.200 $ | -2,1 % | 1 | 204.540 $ | -135.960 $ | -39,9 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 203.153 $ | +203.153 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 203.102 $ | +203.102 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 201.138 $ | -19.227 $ | -8,7 % | 1 | ||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 200.811 $ | -15.671 $ | -7,2 % | 1 | ||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 200.713 $ | -23.294 $ | -10,4 % | 1 | ||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 185.610 $ | -30.611 $ | -14,2 % | 1 | |||||||||
| Vale S.A. | VALE | → 0 | Neutral | 165.290 $ | -14.000 $ | -7,8 % | 1 | 179.290 $ | +30.576 $ | +20,6 % | 1 | 148.714 $ | +148.714 $ | 1 | |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 131.976 $ | -12.624 $ | -8,7 % | 1 | 144.600 $ | -22.728 $ | -13,6 % | 1 | 167.328 $ | +49.417 $ | +41,9 % | 1 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 136.406 $ | +136.406 $ | 1 | ||||||||||
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 135.995 $ | +6.490 $ | +5,0 % | 1 | 129.505 $ | +17.815 $ | +16,0 % | 1 | 111.690 $ | -19.380 $ | -14,8 % | 1 | |
| abrdn Global Premier Properties Fund | AWP | → 0 | 131.270 $ | +8.759 $ | +7,1 % | 1 | 122.511 $ | +7.799 $ | +6,8 % | 1 | 114.712 $ | -2.661 $ | -2,3 % | 1 | |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 75.400 $ | +2.200 $ | +3,0 % | 1 | 73.200 $ | -26.600 $ | -26,7 % | 1 | 99.800 $ | -20.600 $ | -17,1 % | 1 |
| Orion Group Holdings Inc | ORN | → 0 | Neutral | 99.400 $ | +99.400 $ | 1 | |||||||||
| PSQ Holdings, Inc. | PSQH | → 0 | 14.838 $ | -13.999 $ | -48,5 % | 1 | 28.837 $ | -51.587 $ | -64,1 % | 1 | |||||
| Gesamt | 2.318.096.340 $ | +243.087.859 $ | +67,6 % | 428 | 2.077.091.454 $ | -6.599.662 $ | +10,1 % | 411 | 2.047.012.006 $ | +61.343.418 $ | +46,5 % | 404 | |||