| 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 | ||||
| 5.252.477.895 $ | +104.448.648 $ | +91,8 % | 255 | 5.204.466.563 $ | -1.669.488.302 $ | +44,8 % | 245 | 6.930.543.817 $ | -751.256.332 $ | +13,3 % | 241 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 252.959.039 $ | +25.293.141 $ | +11,1 % | 1 | 227.665.898 $ | -42.659.691 $ | -15,8 % | 1 | 270.325.589 $ | +37.346.353 $ | +16,0 % | 1 |
| HEICO CORP | HEI | → 0 | Stark | 180.324.569 $ | +16.303.781 $ | +9,9 % | 1 | 164.020.788 $ | -85.398.998 $ | -34,2 % | 1 | 249.419.786 $ | -36.138.243 $ | -12,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 190.103.271 $ | +3.305.505 $ | +1,8 % | 1 | 186.797.766 $ | -49.240.543 $ | -20,9 % | 1 | 236.038.309 $ | -19.799.960 $ | -7,7 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 144.617.574 $ | -3.408.262 $ | -2,3 % | 1 | 148.025.836 $ | -63.310.303 $ | -30,0 % | 1 | 211.336.139 $ | -45.912.425 $ | -17,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 165.107.413 $ | -764.647 $ | -0,5 % | 1 | 165.872.060 $ | -36.020.654 $ | -17,8 % | 1 | 201.892.714 $ | -12.167.836 $ | -5,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 149.110.271 $ | +6.844.487 $ | +4,8 % | 1 | 142.265.784 $ | -56.875.991 $ | -28,6 % | 1 | 199.141.775 $ | -20.023.458 $ | -9,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 130.325.570 $ | -7.638.243 $ | -5,5 % | 1 | 137.963.813 $ | -48.405.166 $ | -26,0 % | 1 | 186.368.979 $ | -29.251.861 $ | -13,6 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 128.280.039 $ | -11.339.563 $ | -8,1 % | 1 | 139.619.602 $ | -42.920.245 $ | -23,5 % | 1 | 182.539.847 $ | -21.908.140 $ | -10,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 126.604.468 $ | -16.857.607 $ | -11,8 % | 1 | 143.462.075 $ | -38.227.518 $ | -21,0 % | 1 | 181.689.593 $ | -27.903.947 $ | -13,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 122.029.058 $ | -6.839.719 $ | -5,3 % | 1 | 128.868.777 $ | -50.913.877 $ | -28,3 % | 1 | 179.782.654 $ | -11.383.382 $ | -6,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 99.598.558 $ | -27.317.982 $ | -21,5 % | 1 | 126.916.540 $ | -46.044.707 $ | -26,6 % | 1 | 172.961.247 $ | +21.007.252 $ | +13,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 97.171.521 $ | -11.455.046 $ | -10,5 % | 1 | 108.626.567 $ | -46.355.526 $ | -29,9 % | 1 | 154.982.093 $ | -25.524.151 $ | -14,1 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 72.753.419 $ | -34.016.211 $ | -31,9 % | 1 | 106.769.630 $ | -45.678.519 $ | -30,0 % | 1 | 152.448.149 $ | -2.256.721 $ | -1,5 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 80.167.378 $ | -8.898.890 $ | -10,0 % | 1 | 89.066.268 $ | -49.323.108 $ | -35,6 % | 1 | 138.389.376 $ | -6.447.410 $ | -4,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 37.354.340 $ | -27.397.695 $ | -42,3 % | 1 | 64.752.035 $ | -70.240.994 $ | -52,0 % | 1 | 134.993.029 $ | -48.741.541 $ | -26,5 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 59.341.178 $ | -21.656.094 $ | -26,7 % | 1 | 80.997.272 $ | -51.780.175 $ | -39,0 % | 1 | 132.777.447 $ | -52.475.485 $ | -28,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 39.911.672 $ | -24.883.874 $ | -38,4 % | 1 | 64.795.546 $ | -61.463.524 $ | -48,7 % | 1 | 126.259.070 $ | -8.903.282 $ | -6,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 123.792.998 $ | +30.432 $ | +0,0 % | 1 | 123.762.566 $ | +7.413.919 $ | +6,4 % | 1 | 116.348.647 $ | -38.414.597 $ | -24,8 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 52.963.997 $ | -32.087.794 $ | -37,7 % | 1 | 85.051.791 $ | -38.446.642 $ | -31,1 % | 1 | 123.498.433 $ | +10.842.949 $ | +9,6 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 118.454.525 $ | +22.426.021 $ | +23,4 % | 1 | 96.028.504 $ | +26.228.833 $ | +37,6 % | 1 | 69.799.671 $ | +8.257.550 $ | +13,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 100.848.571 $ | +4.033.266 $ | +4,2 % | 1 | 96.815.305 $ | -18.543.516 $ | -16,1 % | 1 | 115.358.821 $ | -22.488.306 $ | -16,3 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 37.062.846 $ | -9.645.754 $ | -20,7 % | 1 | 46.708.600 $ | -67.412.725 $ | -59,1 % | 1 | 114.121.325 $ | -54.162.193 $ | -32,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 97.313.724 $ | +17.275.035 $ | +21,6 % | 1 | 80.038.689 $ | -32.100.330 $ | -28,6 % | 1 | 112.139.019 $ | -22.277.361 $ | -16,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 70.267.773 $ | -11.505.154 $ | -14,1 % | 1 | 81.772.927 $ | -29.440.386 $ | -26,5 % | 1 | 111.213.313 $ | +3.822.348 $ | +3,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 22.693.006 $ | -23.481.504 $ | -50,9 % | 1 | 46.174.510 $ | -58.116.506 $ | -55,7 % | 1 | 104.291.016 $ | +6.458.047 $ | +6,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 103.101.315 $ | +23.235.151 $ | +29,1 % | 1 | 79.866.164 $ | +4.085.579 $ | +5,4 % | 1 | 75.780.585 $ | +3.270.956 $ | +4,5 % | 1 |
| APPFOLIO INC | APPF | → 0 | Neutral | 51.143.862 $ | +560.593 $ | +1,1 % | 1 | 50.583.269 $ | -42.824.264 $ | -45,8 % | 1 | 93.407.533 $ | -24.464.052 $ | -20,8 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 89.413.724 $ | -3.055.440 $ | -3,3 % | 1 | 92.469.164 $ | +1.450.439 $ | +1,6 % | 1 | 91.018.725 $ | -20.400.442 $ | -18,3 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 20.707.455 $ | -37.386.546 $ | -64,4 % | 1 | 58.094.001 $ | -33.265.103 $ | -36,4 % | 1 | 91.359.104 $ | -40.856.554 $ | -30,9 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 1.634.221 $ | -28.592.256 $ | -94,6 % | 1 | 30.226.477 $ | -57.703.386 $ | -65,6 % | 1 | 87.929.863 $ | -12.727.476 $ | -12,6 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 26.411.965 $ | -22.618.363 $ | -46,1 % | 1 | 49.030.328 $ | -34.317.180 $ | -41,2 % | 1 | 83.347.508 $ | +9.185.281 $ | +12,4 % | 1 |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 48.689.109 $ | +5.671.230 $ | +13,2 % | 1 | 43.017.879 $ | -38.182.910 $ | -47,0 % | 1 | 81.200.789 $ | +9.724.946 $ | +13,6 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 26.267.268 $ | -25.466.496 $ | -49,2 % | 1 | 51.733.764 $ | -27.380.648 $ | -34,6 % | 1 | 79.114.412 $ | -40.894.001 $ | -34,1 % | 1 |
| Goosehead Insurance, Inc. | GSHD | → 0 | Neutral | 37.607.482 $ | +4.178.472 $ | +12,5 % | 1 | 33.429.010 $ | -43.510.202 $ | -56,6 % | 1 | 76.939.212 $ | +1.595.333 $ | +2,1 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 46.947.079 $ | -3.844.395 $ | -7,6 % | 1 | 50.791.474 $ | -23.014.179 $ | -31,2 % | 1 | 73.805.653 $ | -2.087.820 $ | -2,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 57.160.593 $ | -2.257.477 $ | -3,8 % | 1 | 59.418.070 $ | -9.407.500 $ | -13,7 % | 1 | 68.825.570 $ | +9.858.609 $ | +16,7 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 58.065.163 $ | -7.393.266 $ | -11,3 % | 1 | 65.458.429 $ | -2.640.930 $ | -3,9 % | 1 | 68.099.359 $ | -1.300.659 $ | -1,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 39.336.004 $ | -15.012.937 $ | -27,6 % | 1 | 54.348.941 $ | -12.444.327 $ | -18,6 % | 1 | 66.793.268 $ | +926.665 $ | +1,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 64.909.831 $ | +4.412.475 $ | +7,3 % | 1 | 60.497.356 $ | +59.966.785 $ | +11.302,3 % | 1 | 530.571 $ | +103.997 $ | +24,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 64.806.620 $ | +9.074.891 $ | +16,3 % | 1 | 55.731.729 $ | +20.846.926 $ | +59,8 % | 1 | 34.884.803 $ | -25.379.668 $ | -42,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 13.881.429 $ | -22.665.383 $ | -62,0 % | 1 | 36.546.812 $ | -27.423.953 $ | -42,9 % | 1 | 63.970.765 $ | +6.459.707 $ | +11,2 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 62.317.166 $ | +62.317.166 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 621.600 $ | -2.706.246 $ | -81,3 % | 1 | 3.327.846 $ | -56.618.426 $ | -94,4 % | 1 | 59.946.272 $ | -6.319.793 $ | -9,5 % | 1 |
| NOVANTA INC | NOVT | → 0 | Neutral | 53.871.570 $ | +8.177.515 $ | +17,9 % | 1 | 45.694.055 $ | -9.959.865 $ | -17,9 % | 1 | 55.653.920 $ | +26.242.359 $ | +89,2 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 16.475.572 $ | -9.256.525 $ | -36,0 % | 1 | 25.732.097 $ | -27.714.214 $ | -51,9 % | 1 | 53.446.311 $ | -12.414.699 $ | -18,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 51.081.524 $ | +15.158.467 $ | +42,2 % | 1 | 35.923.057 $ | +5.222.555 $ | +17,0 % | 1 | 30.700.502 $ | -2.272.543 $ | -6,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 34.601.654 $ | -16.343.327 $ | -32,1 % | 1 | 50.944.981 $ | +16.382.795 $ | +47,4 % | 1 | 34.562.186 $ | +34.562.186 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 50.757.095 $ | +50.430.635 $ | +15.447,7 % | 1 | 326.460 $ | +47.489 $ | +17,0 % | 1 | 278.971 $ | +10.294 $ | +3,8 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 44.549.766 $ | +12.139.218 $ | +37,5 % | 1 | 32.410.548 $ | -17.180.632 $ | -34,6 % | 1 | 49.591.180 $ | -5.627.351 $ | -10,2 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 32.926.382 $ | -16.170.566 $ | -32,9 % | 1 | 49.096.948 $ | +2.671.326 $ | +5,8 % | 1 | ||||
| COPART INC | CPRT | → 0 | Neutral | 25.429.163 $ | -13.879.242 $ | -35,3 % | 1 | 39.308.405 $ | -6.375.413 $ | -14,0 % | 1 | 45.683.818 $ | -52.952.160 $ | -53,7 % | 1 |
| LandBridge Co LLC | LB | → 0 | Neutral | 44.971.554 $ | +10.597.946 $ | +30,8 % | 1 | 34.373.608 $ | +12.867.373 $ | +59,8 % | 1 | 21.506.235 $ | +21.506.235 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 43.057.785 $ | -501.642 $ | -1,2 % | 1 | 43.559.427 $ | -955.796 $ | -2,1 % | 1 | 44.515.223 $ | -9.134.375 $ | -17,0 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 25.159.874 $ | -6.273.824 $ | -20,0 % | 1 | 31.433.698 $ | -12.976.501 $ | -29,2 % | 1 | 44.410.199 $ | -4.296.338 $ | -8,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 33.864.243 $ | +6.674.973 $ | +24,6 % | 1 | 27.189.270 $ | -16.987.245 $ | -38,5 % | 1 | 44.176.515 $ | -1.279.324 $ | -2,8 % | 1 |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 43.274.812 $ | +17.284.205 $ | +66,5 % | 1 | 25.990.607 $ | -7.651.590 $ | -22,7 % | 1 | 33.642.197 $ | +7.397.887 $ | +28,2 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 27.185.962 $ | +2.366.555 $ | +9,5 % | 1 | 24.819.407 $ | -18.331.429 $ | -42,5 % | 1 | 43.150.836 $ | +2.842.581 $ | +7,1 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 36.248.895 $ | -3.621.169 $ | -9,1 % | 1 | 39.870.064 $ | -2.962.279 $ | -6,9 % | 1 | 42.832.343 $ | +4.888.068 $ | +12,9 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 14.613.495 $ | -5.740.378 $ | -28,2 % | 1 | 20.353.873 $ | -19.890.948 $ | -49,4 % | 1 | 40.244.821 $ | -16.719.374 $ | -29,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 39.860.097 $ | +12.939.966 $ | +48,1 % | 1 | 26.920.131 $ | +22.959.448 $ | +579,7 % | 1 | 3.960.683 $ | +1.009.864 $ | +34,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 17.963.639 $ | -16.010.098 $ | -47,1 % | 1 | 33.973.737 $ | -4.531.475 $ | -11,8 % | 1 | 38.505.212 $ | -7.101.453 $ | -15,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 38.377.737 $ | +26.932.947 $ | +235,3 % | 1 | 11.444.790 $ | +9.522.249 $ | +495,3 % | 1 | 1.922.541 $ | +57.186 $ | +3,1 % | 1 |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 37.956.147 $ | +9.130.858 $ | +31,7 % | 1 | 28.825.289 $ | -6.355.945 $ | -18,1 % | 1 | 35.181.234 $ | +90.877 $ | +0,3 % | 1 |
| Hamilton Lane INC | HLNE | → 0 | Neutral | 37.536.413 $ | +21.944.115 $ | +140,7 % | 1 | 15.592.298 $ | -21.445.470 $ | -57,9 % | 1 | 37.037.768 $ | -1.489.953 $ | -3,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 37.111.498 $ | +15.250.100 $ | +69,8 % | 1 | 21.861.398 $ | -7.138.439 $ | -24,6 % | 1 | 28.999.837 $ | -8.847.201 $ | -23,4 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 35.538.294 $ | +16.347.573 $ | +85,2 % | 1 | 19.190.721 $ | +3.567 $ | +0,0 % | 1 | 19.187.154 $ | +8.794.840 $ | +84,6 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 8.798.648 $ | +1.257.245 $ | +16,7 % | 1 | 7.541.403 $ | -25.636.084 $ | -77,3 % | 1 | 33.177.487 $ | -11.259.555 $ | -25,3 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 12.346.251 $ | -7.982.295 $ | -39,3 % | 1 | 20.328.546 $ | -11.659.756 $ | -36,5 % | 1 | 31.988.302 $ | -20.536.411 $ | -39,1 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Neutral | 16.596.453 $ | -709.356 $ | -4,1 % | 1 | 17.305.809 $ | -14.332.554 $ | -45,3 % | 1 | 31.638.363 $ | -14.667.416 $ | -31,7 % | 1 |
| Medline Inc. | MDLN | → 0 | Neutral | 31.601.261 $ | +31.601.261 $ | 1 | |||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Neutral | 13.064.312 $ | -65.358 $ | -0,5 % | 1 | 13.129.670 $ | -17.734.866 $ | -57,5 % | 1 | 30.864.536 $ | -4.219.687 $ | -12,0 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 13.780.681 $ | -1.400.079 $ | -9,2 % | 1 | 15.180.760 $ | -15.659.543 $ | -50,8 % | 1 | 30.840.303 $ | +4.066.754 $ | +15,2 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Sehr stark | 30.760.883 $ | +6.814.201 $ | +28,5 % | 1 | 23.946.682 $ | -514.517 $ | -2,1 % | 1 | 24.461.199 $ | -1.090.750 $ | -4,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 29.259.648 $ | +27.064.957 $ | +1.233,2 % | 1 | 2.194.691 $ | -400.123 $ | -15,4 % | 1 | 2.594.814 $ | +270.501 $ | +11,6 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 20.802.277 $ | -1.686.246 $ | -7,5 % | 1 | 22.488.523 $ | -6.221.381 $ | -21,7 % | 1 | 28.709.904 $ | +313.160 $ | +1,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 10.865.280 $ | -11.894.890 $ | -52,3 % | 1 | 22.760.170 $ | -5.338.876 $ | -19,0 % | 1 | 28.099.046 $ | -5.684.382 $ | -16,8 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 27.495.614 $ | +4.587.271 $ | +20,0 % | 1 | 22.908.343 $ | +1.244.061 $ | +5,7 % | 1 | 21.664.282 $ | -2.575.415 $ | -10,6 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 27.000.616 $ | +1.838.610 $ | +7,3 % | 1 | 25.162.006 $ | -1.940.279 $ | -7,2 % | 1 | 27.102.285 $ | -330.145 $ | -1,2 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Neutral | 23.134.736 $ | -298.172 $ | -1,3 % | 1 | 23.432.908 $ | -2.633.072 $ | -10,1 % | 1 | 26.065.980 $ | -1.346.694 $ | -4,9 % | 1 |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 25.127.000 $ | +13.581.666 $ | +117,6 % | 1 | 11.545.334 $ | +11.545.334 $ | 1 | |||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 25.022.970 $ | +8.332.318 $ | +49,9 % | 1 | 16.690.652 $ | -8.093.182 $ | -32,7 % | 1 | 24.783.834 $ | -4.727.658 $ | -16,0 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 12.588.578 $ | -2.296.510 $ | -15,4 % | 1 | 14.885.088 $ | -9.959.745 $ | -40,1 % | 1 | 24.844.833 $ | -1.810.586 $ | -6,8 % | 1 |
| AGILYSYS INC | AGYS | → 0 | Stark | 20.299.738 $ | +7.144.186 $ | +54,3 % | 1 | 13.155.552 $ | -10.946.782 $ | -45,4 % | 1 | 24.102.334 $ | +2.450.116 $ | +11,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 23.384.796 $ | +10.277.190 $ | +78,4 % | 1 | 13.107.606 $ | +1.867.117 $ | +16,6 % | 1 | 11.240.489 $ | -6.316.375 $ | -36,0 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 21.355.580 $ | -1.629.341 $ | -7,1 % | 1 | 22.984.921 $ | +1.736.228 $ | +8,2 % | 1 | 21.248.693 $ | -1.602.975 $ | -7,0 % | 1 |
| SAIA INC | SAIA | → 0 | Neutral | 18.995.209 $ | -3.773.626 $ | -16,6 % | 1 | 22.768.835 $ | +22.768.835 $ | 1 | |||||
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 22.320.996 $ | +11.140.810 $ | +99,6 % | 1 | 11.180.186 $ | -1.660.738 $ | -12,9 % | 1 | 12.840.924 $ | -6.668.287 $ | -34,2 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 22.054.358 $ | +1.474.374 $ | +7,2 % | 1 | 20.579.984 $ | -485.488 $ | -2,3 % | 1 | 21.065.472 $ | +2.998.955 $ | +16,6 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 21.048.462 $ | +21.048.462 $ | 1 | |||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 8.538.091 $ | -5.615.880 $ | -39,7 % | 1 | 14.153.971 $ | -6.875.449 $ | -32,7 % | 1 | 21.029.420 $ | -2.017.318 $ | -8,8 % | 1 |
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 8.754.575 $ | -4.201.445 $ | -32,4 % | 1 | 12.956.020 $ | -7.973.971 $ | -38,1 % | 1 | 20.929.991 $ | -1.994.058 $ | -8,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 18.848.887 $ | +341.477 $ | +1,8 % | 1 | 18.507.410 $ | -2.043.102 $ | -9,9 % | 1 | 20.550.512 $ | -1.424.418 $ | -6,5 % | 1 |
| Warby Parker Inc. | WRBY | → 0 | Neutral | 20.517.606 $ | +9.389.939 $ | +84,4 % | 1 | 11.127.667 $ | +11.127.667 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 17.853.567 $ | -856.035 $ | -4,6 % | 1 | 18.709.602 $ | -79.629 $ | -0,4 % | 1 | 18.789.231 $ | -582.039 $ | -3,0 % | 1 |
| MASIMO CORP | MASI | → 0 | 18.550.001 $ | +2.518.186 $ | +15,7 % | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 11.790.861 $ | -793.462 $ | -6,3 % | 1 | 12.584.323 $ | -5.755.478 $ | -31,4 % | 1 | 18.339.801 $ | -3.718.754 $ | -16,9 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Stark | 6.151.638 $ | -5.207.983 $ | -45,8 % | 1 | 11.359.621 $ | -6.764.749 $ | -37,3 % | 1 | 18.124.370 $ | -8.976.633 $ | -33,1 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 18.072.938 $ | -6.656.559 $ | -26,9 % | 1 | ||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 16.030.366 $ | -2.019.931 $ | -11,2 % | 1 | 18.050.297 $ | +3.924.493 $ | +27,8 % | 1 | 14.125.804 $ | -1.488.643 $ | -9,5 % | 1 |
| VSE CORP | VSEC | → 0 | Neutral | 17.725.401 $ | +3.481.716 $ | +24,4 % | 1 | 14.243.685 $ | +14.243.685 $ | 1 | |||||
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 13.288.929 $ | +2.921.109 $ | +28,2 % | 1 | 10.367.820 $ | -7.238.235 $ | -41,1 % | 1 | 17.606.055 $ | +393.215 $ | +2,3 % | 1 |
| KADANT INC | KAI | → 0 | Neutral | 14.629.798 $ | +1.066.825 $ | +7,9 % | 1 | 13.562.973 $ | -5.584 $ | -0,0 % | 1 | 13.568.557 $ | -1.883.078 $ | -12,2 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 14.554.475 $ | +10.912.990 $ | +299,7 % | 1 | 3.641.485 $ | +3.641.485 $ | 1 | |||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 14.508.240 $ | +2.723.531 $ | +23,1 % | 1 | 11.784.709 $ | +166.575 $ | +1,4 % | 1 | 11.618.134 $ | -605.361 $ | -5,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 13.319.994 $ | -1.163.855 $ | -8,0 % | 1 | 14.483.849 $ | +706.723 $ | +5,1 % | 1 | 13.777.126 $ | -1.089.529 $ | -7,3 % | 1 |
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 13.897.976 $ | +13.897.976 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 13.641.788 $ | +4.878.306 $ | +55,7 % | 1 | 8.763.482 $ | +8.763.482 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 10.459.936 $ | -3.157.247 $ | -23,2 % | 1 | 13.617.183 $ | -55.441.093 $ | -80,3 % | 1 | ||||
| Utz Brands, Inc. | UTZ | → 0 | Neutral | 10.498.774 $ | -2.987.441 $ | -22,2 % | 1 | 13.486.215 $ | -4.382.442 $ | -24,5 % | 1 | ||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 10.077.377 $ | -2.855.792 $ | -22,1 % | 1 | 12.933.169 $ | +3.460.482 $ | +36,5 % | 1 | 9.472.687 $ | +5.141.227 $ | +118,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 12.579.896 $ | +9.760.299 $ | +346,2 % | 1 | 2.819.597 $ | -2.547.304 $ | -47,5 % | 1 | 5.366.901 $ | +275.820 $ | +5,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.933.484 $ | +1.206.051 $ | +13,8 % | 1 | 8.727.433 $ | -3.009.108 $ | -25,6 % | 1 | 11.736.541 $ | +216.407 $ | +1,9 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 10.042.323 $ | +1.286.286 $ | +14,7 % | 1 | 8.756.037 $ | +1.477.947 $ | +20,3 % | 1 | 7.278.090 $ | -1.957.613 $ | -21,2 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 9.539.695 $ | +231.540 $ | +2,5 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.356.564 $ | +6.768.561 $ | +261,5 % | 1 | 2.588.003 $ | -1.256.395 $ | -32,7 % | 1 | 3.844.398 $ | -10.756.937 $ | -73,7 % | 1 |
| ISHARES TR | → 0 | 1.105.417 $ | +874.365 $ | +378,4 % | 1 | 969.659 $ | -498.456 $ | -34,0 % | 1 | 8.915.541 $ | +8.712.501 $ | +4.291,0 % | 1 | ||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 8.621.046 $ | +7.820.557 $ | +977,0 % | 1 | 800.489 $ | -37.486 $ | -4,5 % | 1 | 837.975 $ | +837.975 $ | 1 | |
| EXPONENT INC | EXPO | → 0 | Neutral | 6.544.629 $ | -953.904 $ | -12,7 % | 1 | 7.498.533 $ | -779.895 $ | -9,4 % | 1 | 8.278.428 $ | -5.406.241 $ | -39,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 8.028.423 $ | +5.299.163 $ | +194,2 % | 1 | 2.729.260 $ | -727.689 $ | -21,1 % | 1 | 3.456.949 $ | -3.434.124 $ | -49,8 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 7.884.428 $ | +7.884.428 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 6.679.029 $ | +1.063.655 $ | +18,9 % | 1 | 5.615.374 $ | -2.216.578 $ | -28,3 % | 1 | 7.831.952 $ | +37.389 $ | +0,5 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 4.460.452 $ | -2.303.685 $ | -34,1 % | 1 | 6.764.137 $ | -869.347 $ | -11,4 % | 1 | 7.633.484 $ | +313.872 $ | +4,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 6.483.036 $ | +578.324 $ | +9,8 % | 1 | 5.904.712 $ | -1.180.925 $ | -16,7 % | 1 | 7.085.637 $ | +108.976 $ | +1,6 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Sehr stark | 6.297.289 $ | +1.143.985 $ | +22,2 % | 1 | 5.153.304 $ | -1.709.330 $ | -24,9 % | 1 | 6.862.634 $ | -415.876 $ | -5,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 5.884.746 $ | +1.968.856 $ | +50,3 % | 1 | 3.915.890 $ | +234.780 $ | +6,4 % | 1 | 3.681.110 $ | +145.849 $ | +4,1 % | 1 |
| JBT MAREL Corp | JBTM | → 0 | Neutral | 5.707.811 $ | -4.842.164 $ | -45,9 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 3.396.874 $ | -104.324 $ | -3,0 % | 1 | 3.501.198 $ | -2.130.338 $ | -37,8 % | 1 | 5.631.536 $ | -660.517 $ | -10,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 3.944.787 $ | -95.365 $ | -2,4 % | 1 | 4.040.152 $ | -958.854 $ | -19,2 % | 1 | 4.999.006 $ | -31.466 $ | -0,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.956.270 $ | -895.017 $ | -31,4 % | 1 | 2.851.287 $ | -1.949.309 $ | -40,6 % | 1 | 4.800.596 $ | +1.397.616 $ | +41,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.707.289 $ | +4.336.155 $ | +1.168,4 % | 1 | 371.134 $ | -549.841 $ | -59,7 % | 1 | 920.975 $ | -3.836.448 $ | -80,6 % | 1 |
| iSHARES TRUST | → 0 | 2.908.185 $ | +563.758 $ | +24,0 % | 1 | 2.344.427 $ | -1.541.797 $ | -39,7 % | 1 | 3.886.224 $ | +2.052.076 $ | +111,9 % | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 2.715.776 $ | +22.832 $ | +0,8 % | 1 | 2.692.944 $ | -939.220 $ | -25,9 % | 1 | 3.632.164 $ | -3.717.127 $ | -50,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 2.811.438 $ | -197.168 $ | -6,6 % | 1 | 3.008.606 $ | -336.360 $ | -10,1 % | 1 | 3.344.966 $ | +121.723 $ | +3,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.328.360 $ | +2.276.433 $ | +216,4 % | 1 | 1.051.927 $ | +56.919 $ | +5,7 % | 1 | 995.008 $ | +90.332 $ | +10,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.102.879 $ | +84.327 $ | +2,8 % | 1 | 3.018.552 $ | -304.766 $ | -9,2 % | 1 | 3.323.318 $ | -487.089 $ | -12,8 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 3.183.336 $ | +630.841 $ | +24,7 % | 1 | 2.552.495 $ | +191.318 $ | +8,1 % | 1 | 2.361.177 $ | +131.251 $ | +5,9 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 2.391.055 $ | -391.286 $ | -14,1 % | 1 | 2.782.341 $ | +693.549 $ | +33,2 % | 1 | 2.088.792 $ | +2.088.792 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.856.776 $ | -902.318 $ | -32,7 % | 1 | 2.759.094 $ | +159.840 $ | +6,1 % | 1 | 2.599.254 $ | +942.249 $ | +56,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.105.866 $ | -4.226 $ | -0,4 % | 1 | 1.110.092 $ | -1.478.703 $ | -57,1 % | 1 | 2.588.795 $ | +194.318 $ | +8,1 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.482.624 $ | -803.500 $ | -35,1 % | 1 | 2.286.124 $ | -269.936 $ | -10,6 % | 1 | 2.556.060 $ | +123.540 $ | +5,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.923.494 $ | +412.011 $ | +27,3 % | 1 | 1.511.483 $ | -990.066 $ | -39,6 % | 1 | 2.501.549 $ | +312.608 $ | +14,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 1.776.951 $ | -656.491 $ | -27,0 % | 1 | 2.433.442 $ | +109.833 $ | +4,7 % | 1 | 2.323.609 $ | -175.212 $ | -7,0 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Stark | 1.980.739 $ | -448.138 $ | -18,5 % | 1 | 2.428.877 $ | +462.779 $ | +23,5 % | 1 | 1.966.098 $ | +135.477 $ | +7,4 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.890.705 $ | -519.177 $ | -21,5 % | 1 | 2.409.882 $ | +308.894 $ | +14,7 % | 1 | 2.100.988 $ | +127.762 $ | +6,5 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Neutral | 1.237.042 $ | +220.418 $ | +21,7 % | 1 | 1.016.624 $ | -1.380.388 $ | -57,6 % | 1 | 2.397.012 $ | +163.956 $ | +7,3 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.822.140 $ | -343.633 $ | -15,9 % | 1 | 2.165.773 $ | -221.186 $ | -9,3 % | 1 | 2.386.959 $ | -368.699 $ | -13,4 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 1.287.612 $ | -460.881 $ | -26,4 % | 1 | 1.748.493 $ | -430.166 $ | -19,7 % | 1 | 2.178.659 $ | -2.351.297 $ | -51,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 1.486.370 $ | -269.590 $ | -15,4 % | 1 | 1.755.960 $ | -386.163 $ | -18,0 % | 1 | 2.142.123 $ | +34.372 $ | +1,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 2.134.950 $ | +2.134.950 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 1.685.758 $ | -410.391 $ | -19,6 % | 1 | 2.096.149 $ | +507.059 $ | +31,9 % | 1 | 1.589.090 $ | -17.936 $ | -1,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.138.465 $ | +91.150 $ | +8,7 % | 1 | 1.047.315 $ | -970.041 $ | -48,1 % | 1 | 2.017.356 $ | +479.474 $ | +31,2 % | 1 |
| EQUITABLE TRUST CO | → 0 | 526.788 $ | -9.908 $ | -1,8 % | 1 | 536.696 $ | -1.475.109 $ | -73,3 % | 1 | 2.011.805 $ | +850.227 $ | +73,2 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 1.732.985 $ | -264.510 $ | -13,2 % | 1 | 1.997.495 $ | +151.397 $ | +8,2 % | 1 | 1.846.098 $ | +235.111 $ | +14,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 1.006.778 $ | -436.027 $ | -30,2 % | 1 | 1.442.805 $ | -490.081 $ | -25,4 % | 1 | 1.932.886 $ | -346.179 $ | -15,2 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 1.681.923 $ | +140.143 $ | +9,1 % | 1 | 1.541.780 $ | -331.418 $ | -17,7 % | 1 | 1.873.198 $ | +105.641 $ | +6,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.828.363 $ | +936.083 $ | +104,9 % | 1 | 892.280 $ | +60.679 $ | +7,3 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 887.617 $ | -163.118 $ | -15,5 % | 1 | 1.050.735 $ | -776.639 $ | -42,5 % | 1 | 1.827.374 $ | +212.123 $ | +13,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Sehr stark | 1.776.827 $ | +187.900 $ | +11,8 % | 1 | 1.588.927 $ | +1.242.654 $ | +358,9 % | 1 | 346.273 $ | -1.398.563 $ | -80,2 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 1.776.676 $ | +245.403 $ | +16,0 % | 1 | 1.531.273 $ | +58.408 $ | +4,0 % | 1 | 1.472.865 $ | +67.795 $ | +4,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.682.864 $ | +63.340 $ | +3,9 % | 1 | 1.619.524 $ | +392.950 $ | +32,0 % | 1 | 1.226.574 $ | -322.862 $ | -20,8 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 1.261.937 $ | -327.971 $ | -20,6 % | 1 | 1.589.908 $ | -90.381 $ | -5,4 % | 1 | 1.680.289 $ | +346.534 $ | +26,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.613.960 $ | +388.505 $ | +31,7 % | 1 | 1.468.115 $ | +1.208.911 $ | +466,4 % | 1 | 1.406.209 $ | +695.783 $ | +97,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.602.121 $ | +538.281 $ | +50,6 % | 1 | 1.063.840 $ | -174.893 $ | -14,1 % | 1 | 1.238.733 $ | +251.165 $ | +25,4 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.069.106 $ | -424 $ | -0,0 % | 1 | 1.069.530 $ | -510.350 $ | -32,3 % | 1 | 1.579.880 $ | +27.836 $ | +1,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 1.540.145 $ | +58.793 $ | +4,0 % | 1 | 1.481.352 $ | +156.403 $ | +11,8 % | 1 | 1.324.949 $ | +126.798 $ | +10,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 882.198 $ | +134.592 $ | +18,0 % | 1 | 747.606 $ | -763.520 $ | -50,5 % | 1 | 1.511.126 $ | -163.724 $ | -9,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.244.507 $ | -248.528 $ | -16,6 % | 1 | 1.493.035 $ | +94.472 $ | +6,8 % | 1 | 1.398.563 $ | +72.995 $ | +5,5 % | 1 |
| CONSTELLATION SOFTWARE INC | → 0 | 1.081.824 $ | +73.774 $ | +7,3 % | 1 | 1.008.050 $ | -482.190 $ | -32,4 % | 1 | 1.490.240 $ | -275.810 $ | -15,6 % | 1 | ||
| BHP Group Ltd | BHP | → 0 | Neutral | 1.458.841 $ | +185.091 $ | +14,5 % | 1 | 1.273.750 $ | +1.273.750 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.295.931 $ | -80.523 $ | -5,9 % | 1 | 1.376.454 $ | +52.489 $ | +4,0 % | 1 | 1.323.965 $ | +303.946 $ | +29,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.361.070 $ | +108.781 $ | +8,7 % | 1 | 1.252.289 $ | +666.994 $ | +114,0 % | 1 | 585.295 $ | -761.005 $ | -56,5 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 629.563 $ | -4.794 $ | -0,8 % | 1 | 634.357 $ | -724.218 $ | -53,3 % | 1 | 1.358.575 $ | -112.168 $ | -7,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 624.289 $ | -115.426 $ | -15,6 % | 1 | 739.715 $ | -602.998 $ | -44,9 % | 1 | 1.342.713 $ | +89.916 $ | +7,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 935.851 $ | +79.494 $ | +9,3 % | 1 | 856.357 $ | -485.948 $ | -36,2 % | 1 | 1.342.305 $ | -160.098 $ | -10,7 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.320.978 $ | +287.714 $ | +27,8 % | 1 | 1.033.264 $ | -350.522 $ | -25,3 % | 1 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.250.495 $ | -47.032 $ | -3,6 % | 1 | 1.297.527 $ | -7.776 $ | -0,6 % | 1 | 1.305.303 $ | -52.851 $ | -3,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.258.368 $ | -36.971 $ | -2,9 % | 1 | 1.295.339 $ | +194.655 $ | +17,7 % | 1 | 1.100.684 $ | +27.122 $ | +2,5 % | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.241.785 $ | +156.147 $ | +14,4 % | 1 | 1.085.638 $ | +1.752 $ | +0,2 % | 1 | 1.083.886 $ | -132.768 $ | -10,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.225.455 $ | +1.025.244 $ | +512,1 % | 1 | 1.115.946 $ | +925.450 $ | +485,8 % | 1 | 1.153.625 $ | -252.584 $ | -18,0 % | 1 | ||
| PFIZER INC | PFE | → 0 | Neutral | 1.012.179 $ | -199.248 $ | -16,4 % | 1 | 1.211.427 $ | +107.610 $ | +9,7 % | 1 | 1.103.817 $ | +69.074 $ | +6,7 % | 1 |
| Matador Resources Co | MTDR | → 0 | Neutral | 1.172.319 $ | +1.172.319 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 756.547 $ | +261.390 $ | +52,8 % | 1 | 495.157 $ | -619.115 $ | -55,6 % | 1 | 1.114.272 $ | +41.939 $ | +3,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.052.288 $ | +141.629 $ | +15,6 % | 1 | 910.659 $ | -202.202 $ | -18,2 % | 1 | 1.112.861 $ | -9.289 $ | -0,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 415.571 $ | -656.705 $ | -61,2 % | 1 | 1.072.276 $ | +21.985 $ | +2,1 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 548.678 $ | +60.243 $ | +12,3 % | 1 | 488.435 $ | -574.224 $ | -54,0 % | 1 | 1.062.659 $ | -84.047 $ | -7,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.050.011 $ | +73.872 $ | +7,6 % | 1 | 976.139 $ | +71.123 $ | +7,9 % | 1 | 905.016 $ | -10.537 $ | -1,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 629.415 $ | +129.237 $ | +25,8 % | 1 | 500.178 $ | -515.341 $ | -50,7 % | 1 | 1.015.519 $ | +69.930 $ | +7,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 899.170 $ | +165.786 $ | +22,6 % | 1 | 733.384 $ | -260.041 $ | -26,2 % | 1 | 993.425 $ | +94.381 $ | +10,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 963.846 $ | +282.500 $ | +41,5 % | 1 | 681.346 $ | -202.358 $ | -22,9 % | 1 | 883.704 $ | -116.285 $ | -11,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 956.213 $ | +227.114 $ | +31,1 % | 1 | 729.099 $ | +168.603 $ | +30,1 % | 1 | 560.496 $ | +560.496 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 317.378 $ | -574.988 $ | -64,4 % | 1 | 892.366 $ | -61.819 $ | -6,5 % | 1 | 954.185 $ | +105.239 $ | +12,4 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 926.240 $ | +43.633 $ | +4,9 % | 1 | 882.607 $ | +206.485 $ | +30,5 % | 1 | 676.122 $ | -322.273 $ | -32,3 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 919.711 $ | +55.420 $ | +6,4 % | 1 | 864.291 $ | -50.074 $ | -5,5 % | 1 | 914.365 $ | -257.155 $ | -22,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 906.932 $ | +179.951 $ | +24,8 % | 1 | 726.981 $ | -50.752 $ | -6,5 % | 1 | 777.733 $ | +38.103 $ | +5,2 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 896.910 $ | +1.776 $ | +0,2 % | 1 | 895.134 $ | +79.717 $ | +9,8 % | 1 | 815.417 $ | +15.464 $ | +1,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 387.633 $ | +26.353 $ | +7,3 % | 1 | 361.280 $ | -526.895 $ | -59,3 % | 1 | 888.175 $ | +235.861 $ | +36,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 880.672 $ | +277.064 $ | +45,9 % | 1 | 603.608 $ | +115.523 $ | +23,7 % | 1 | 488.085 $ | +125.451 $ | +34,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 647.067 $ | +14.737 $ | +2,3 % | 1 | 632.330 $ | -245.343 $ | -28,0 % | 1 | 877.673 $ | -107.106 $ | -10,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 861.783 $ | +861.783 $ | 1 | |||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 814.600 $ | +75.363 $ | +10,2 % | 1 | 739.237 $ | -212.014 $ | -22,3 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 807.799 $ | +125.219 $ | +18,3 % | 1 | 682.580 $ | +16.405 $ | +2,5 % | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 805.640 $ | +171.387 $ | +27,0 % | 1 | 634.253 $ | +313.811 $ | +97,9 % | 1 | 320.442 $ | -368.332 $ | -53,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 801.623 $ | +20.307 $ | +2,6 % | 1 | 781.316 $ | +322.071 $ | +70,1 % | 1 | 459.245 $ | -267.235 $ | -36,8 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 787.449 $ | +136.213 $ | +20,9 % | 1 | 651.236 $ | -146.733 $ | -18,4 % | 1 | 797.969 $ | +42.174 $ | +5,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Stark | 675.708 $ | +275.728 $ | +68,9 % | 1 | 399.980 $ | -397.964 $ | -49,9 % | 1 | 797.944 $ | -22.745 $ | -2,8 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 369.155 $ | -352.783 $ | -48,9 % | 1 | 721.938 $ | -73.919 $ | -9,3 % | 1 | 795.857 $ | +422.649 $ | +113,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 761.197 $ | -12.718 $ | -1,6 % | 1 | 773.915 $ | +153.473 $ | +24,7 % | 1 | 620.442 $ | -221.228 $ | -26,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 494.164 $ | +52.805 $ | +12,0 % | 1 | 441.359 $ | -310.278 $ | -41,3 % | 1 | 751.637 $ | -183.491 $ | -19,6 % | 1 |
| NESTLE S A SPON ADR REPSTG REG SHS | → 0 | 231.052 $ | -44.899 $ | -16,3 % | 1 | 712.727 $ | -256.932 $ | -26,5 % | 1 | 710.426 $ | -8.205.115 $ | -92,0 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 699.978 $ | +19.852 $ | +2,9 % | 1 | 680.126 $ | +47.436 $ | +7,5 % | 1 | 632.690 $ | +87.197 $ | +16,0 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 692.609 $ | +75.550 $ | +12,2 % | 1 | 617.059 $ | +221.554 $ | +56,0 % | 1 | 395.505 $ | -256.246 $ | -39,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 576.515 $ | -96.889 $ | -14,4 % | 1 | 673.404 $ | +53.179 $ | +8,6 % | 1 | 620.225 $ | +63.914 $ | +11,5 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 207.815 $ | -162.987 $ | -44,0 % | 1 | 370.802 $ | -269.898 $ | -42,1 % | 1 | 640.700 $ | -204.152 $ | -24,2 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 630.552 $ | +71.987 $ | +12,9 % | 1 | 558.565 $ | -42.698 $ | -7,1 % | 1 | 601.263 $ | -11.715 $ | -1,9 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 471.752 $ | +141.045 $ | +42,6 % | 1 | 330.707 $ | -297.549 $ | -47,4 % | 1 | 628.256 $ | -940.458 $ | -60,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 620.005 $ | +95.303 $ | +18,2 % | 1 | 524.702 $ | +57.448 $ | +12,3 % | 1 | 467.254 $ | -81.771 $ | -14,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 596.525 $ | -3.791 $ | -0,6 % | 1 | 600.316 $ | -10.927 $ | -1,8 % | 1 | 611.243 $ | -899.383 $ | -59,5 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 606.658 $ | +49.111 $ | +8,8 % | 1 | 557.547 $ | -33.148 $ | -5,6 % | 1 | 590.695 $ | +55.682 $ | +10,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 598.599 $ | +53.081 $ | +9,7 % | 1 | 545.518 $ | -49.055 $ | -8,3 % | 1 | 594.573 $ | -17.810 $ | -2,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 581.285 $ | -307.901 $ | -34,6 % | 1 | ||||||||||
| POOL CORP | POOL | → 0 | Neutral | 559.385 $ | +32.720 $ | +6,2 % | 1 | 526.665 $ | +66.191 $ | +14,4 % | 1 | 460.474 $ | -386.947 $ | -45,7 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 549.622 $ | +80.556 $ | +17,2 % | 1 | 469.066 $ | -15.519 $ | -3,2 % | 1 | 484.585 $ | -43.214 $ | -8,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 476.127 $ | -46.709 $ | -8,9 % | 1 | 522.836 $ | -49.071 $ | -8,6 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 522.830 $ | +44.997 $ | +9,4 % | 1 | 477.833 $ | -41.863 $ | -8,1 % | 1 | 519.696 $ | +26.446 $ | +5,4 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 521.362 $ | +119.512 $ | +29,7 % | 1 | 401.850 $ | -48.769 $ | -10,8 % | 1 | 450.619 $ | +47.708 $ | +11,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 511.753 $ | +83.682 $ | +19,5 % | 1 | 428.071 $ | +25.118 $ | +6,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 471.472 $ | +37.985 $ | +8,8 % | 1 | 433.487 $ | +195.427 $ | +82,1 % | 1 | ||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 460.652 $ | +87.491 $ | +23,4 % | 1 | 373.161 $ | -52.444 $ | -12,3 % | 1 | ||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 448.135 $ | +49.448 $ | +12,4 % | 1 | 398.687 $ | +28.554 $ | +7,7 % | 1 | 370.133 $ | -22.839 $ | -5,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 343.068 $ | -92.532 $ | -21,2 % | 1 | 435.600 $ | +126.687 $ | +41,0 % | 1 | 308.913 $ | -3.234 $ | -1,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 415.660 $ | -16.495 $ | -3,8 % | 1 | 432.155 $ | +80.752 $ | +23,0 % | 1 | 351.403 $ | +2.533 $ | +0,7 % | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 427.581 $ | +427.581 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 425.927 $ | +15.617 $ | +3,8 % | 1 | 410.310 $ | +113.095 $ | +38,1 % | 1 | 297.215 $ | -134.793 $ | -31,2 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 419.935 $ | +33.197 $ | +8,6 % | 1 | 386.738 $ | +20.808 $ | +5,7 % | 1 | 365.930 $ | -127.150 $ | -25,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 311.792 $ | -57.881 $ | -15,7 % | 1 | 369.673 $ | -44.673 $ | -10,8 % | 1 | 414.346 $ | -32.757 $ | -7,3 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Stark | 405.697 $ | +42.887 $ | +11,8 % | 1 | 362.810 $ | -16.790 $ | -4,4 % | 1 | 379.600 $ | -50.662 $ | -11,8 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 369.324 $ | -33.053 $ | -8,2 % | 1 | 402.377 $ | +112.831 $ | +39,0 % | 1 | 289.546 $ | +40.285 $ | +16,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 397.971 $ | +59.554 $ | +17,6 % | 1 | 338.417 $ | +338.417 $ | 1 | |||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 395.378 $ | +79.429 $ | +25,1 % | 1 | 315.949 $ | +7.648 $ | +2,5 % | 1 | 308.301 $ | -9.119 $ | -2,9 % | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 390.658 $ | +19.342 $ | +5,2 % | 1 | 371.316 $ | +19.669 $ | +5,6 % | 1 | 351.647 $ | -17.539 $ | -4,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 385.020 $ | +385.020 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 368.330 $ | +368.330 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 345.039 $ | +345.039 $ | 1 | |||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 222.377 $ | -61.047 $ | -21,5 % | 1 | 283.424 $ | -57.007 $ | -16,7 % | 1 | 340.431 $ | -34.751 $ | -9,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 319.767 $ | -2.706 $ | -0,8 % | 1 | 322.473 $ | +31.138 $ | +10,7 % | 1 | 291.335 $ | -25.292 $ | -8,0 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 321.000 $ | +18.750 $ | +6,2 % | 1 | 302.250 $ | +36.150 $ | +13,6 % | 1 | 266.100 $ | -2.880 $ | -1,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 253.478 $ | -9.882 $ | -3,8 % | 1 | 263.360 $ | -52.004 $ | -16,5 % | 1 | 315.364 $ | +11.213 $ | +3,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 271.607 $ | -43.184 $ | -13,7 % | 1 | 314.791 $ | +19.622 $ | +6,6 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 313.049 $ | +313.049 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 282.914 $ | -27.007 $ | -8,7 % | 1 | 309.921 $ | +79.460 $ | +34,5 % | 1 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 309.383 $ | +35.518 $ | +13,0 % | 1 | ||||||||
| BP PLC | BP | → 0 | Neutral | 242.207 $ | -65.878 $ | -21,4 % | 1 | 308.085 $ | +80.430 $ | +35,3 % | 1 | 227.655 $ | +1.770 $ | +0,8 % | 1 |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 283.976 $ | -130.924 $ | -31,6 % | 1 | ||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 259.967 $ | +6.314 $ | +2,5 % | 1 | 253.653 $ | -29.114 $ | -10,3 % | 1 | 282.767 $ | +29.105 $ | +11,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 279.598 $ | +23.161 $ | +9,0 % | 1 | 256.437 $ | -2.226 $ | -0,9 % | 1 | 258.663 $ | -37.682 $ | -12,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 276.934 $ | +66.660 $ | +31,7 % | 1 | 210.274 $ | -17.976 $ | -7,9 % | 1 | 228.250 $ | +5.342 $ | +2,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 275.951 $ | -1.338.009 $ | -82,9 % | 1 | 259.204 $ | -856.742 $ | -76,8 % | 1 | 252.691 $ | -833.596 $ | -76,7 % | 1 | ||
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 238.680 $ | -32.180 $ | -11,9 % | 1 | 270.860 $ | +14.500 $ | +5,7 % | 1 | 256.360 $ | +18.415 $ | +7,7 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 260.204 $ | -9.970 $ | -3,7 % | 1 | 270.174 $ | +15.279 $ | +6,0 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 269.073 $ | +62.658 $ | +30,4 % | 1 | 206.415 $ | +206.415 $ | 1 | |||||
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 246.507 $ | +21.901 $ | +9,8 % | 1 | 224.606 $ | +17.787 $ | +8,6 % | 1 | 206.819 $ | -18.523 $ | -8,2 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 226.614 $ | -17.344 $ | -7,1 % | 1 | 243.958 $ | +10.354 $ | +4,4 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 236.872 $ | -1.862 $ | -0,8 % | 1 | ||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 236.088 $ | +9.351 $ | +4,1 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 234.972 $ | +234.972 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 215.502 $ | +215.502 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 214.939 $ | -16.853 $ | -7,3 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 208.963 $ | -17.304 $ | -7,6 % | 1 | ||||||||
| MYR GROUP INC. | MYRG | → 0 | Sehr stark | 207.666 $ | +207.666 $ | 1 | |||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 205.697 $ | +205.697 $ | 1 | |||||||||
| NEOGEN CORP | NEOG | → 0 | Neutral | 204.380 $ | +50.600 $ | +32,9 % | 1 | 153.780 $ | +28.160 $ | +22,4 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 203.484 $ | +203.484 $ | 1 | |||||||||
| FLAHERTY & CRUMRIN PFD & INM S COM | → 0 | 200.211 $ | -512.516 $ | -71,9 % | 1 | 190.496 $ | -963.129 $ | -83,5 % | 1 | 203.040 $ | -49.651 $ | -19,6 % | 1 | ||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 113.595 $ | -11.265 $ | -9,0 % | 1 | 124.860 $ | +3.755 $ | +3,1 % | 1 | 121.105 $ | +117 $ | +0,1 % | 1 | |
| DF DENT & CO INC | → 0 | 10.000 $ | +0 $ | +0,0 % | 1 | 10.000 $ | +0 $ | +0,0 % | 1 | 10.000 $ | -881.161 $ | -98,9 % | 1 | ||
| 5.252.477.895 $ | +104.448.648 $ | +91,8 % | 255 | 5.204.466.563 $ | -1.669.488.302 $ | +44,8 % | 245 | 6.930.543.817 $ | -751.256.332 $ | +13,3 % | 241 | ||||