| 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 | 42.488.823.765 $ | +3.067.178.170 $ | +27,6 % | 283 | 39.037.841.244 $ | -2.134.968.737 $ | +1,0 % | 279 | 41.568.043.314 $ | -1.487.206.558 $ | -4,2 % | 282 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.059.800.212 $ | +536.764.293 $ | +15,2 % | 1 | 3.523.035.919 $ | -391.892.098 $ | -10,0 % | 1 | 3.914.928.017 $ | -14.496.823 $ | -0,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.084.821.430 $ | +235.248.134 $ | +8,3 % | 1 | 2.849.573.296 $ | -860.983.626 $ | -23,2 % | 1 | 3.710.556.922 $ | -362.728.406 $ | -8,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.808.114.763 $ | +543.219.000 $ | +24,0 % | 1 | 2.264.895.763 $ | -215.328.971 $ | -8,7 % | 1 | 2.480.224.734 $ | +586.882.910 $ | +31,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.008.752.816 $ | +295.651.878 $ | +17,3 % | 1 | 1.713.100.938 $ | +31.222.226 $ | +1,9 % | 1 | 1.681.878.712 $ | +123.715.944 $ | +7,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.988.424.746 $ | +304.637.729 $ | +18,1 % | 1 | 1.683.787.017 $ | -193.781.012 $ | -10,3 % | 1 | 1.877.568.029 $ | +73.226.370 $ | +4,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.983.995.926 $ | +202.967.799 $ | +11,4 % | 1 | 1.781.028.127 $ | +40.986.987 $ | +2,4 % | 1 | 1.740.041.140 $ | -58.097.529 $ | -3,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.068.762.278 $ | -294.674.383 $ | -21,6 % | 1 | 1.363.436.661 $ | +370.340.811 $ | +37,3 % | 1 | 993.095.850 $ | -49.729.953 $ | -4,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.246.740.004 $ | +23.258.474 $ | +1,9 % | 1 | 1.223.481.530 $ | -134.610.078 $ | -9,9 % | 1 | 1.358.091.608 $ | -64.762.733 $ | -4,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.046.951.621 $ | -229.159.380 $ | -18,0 % | 1 | 1.276.111.001 $ | +314.076.966 $ | +32,6 % | 1 | 962.034.035 $ | -139.191.756 $ | -12,6 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.241.223.000 $ | +88.363.381 $ | +7,7 % | 1 | 1.152.859.619 $ | +63.300.709 $ | +5,8 % | 1 | 1.089.558.910 $ | -11.606.405 $ | -1,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.214.708.956 $ | +353.692.540 $ | +41,1 % | 1 | 861.016.416 $ | +110.125.864 $ | +14,7 % | 1 | 750.890.552 $ | +174.735.401 $ | +30,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.166.541.622 $ | +288.891.634 $ | +32,9 % | 1 | 877.649.988 $ | +157.895.740 $ | +21,9 % | 1 | 719.754.248 $ | +24.588.010 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.052.240.851 $ | +131.778.409 $ | +14,3 % | 1 | 920.462.442 $ | -103.309.102 $ | -10,1 % | 1 | 1.023.771.544 $ | -78.778.867 $ | -7,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.018.685.428 $ | +115.760.129 $ | +12,8 % | 1 | 902.925.299 $ | -132.495.594 $ | -12,8 % | 1 | 1.035.420.893 $ | -11.772.092 $ | -1,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 870.847.470 $ | +198.901.556 $ | +29,6 % | 1 | 671.945.914 $ | +43.917.996 $ | +7,0 % | 1 | 628.027.918 $ | -129.832.871 $ | -17,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 746.300.808 $ | -94.188.163 $ | -11,2 % | 1 | 840.488.971 $ | +6.619.708 $ | +0,8 % | 1 | 833.869.263 $ | -7.841.576 $ | -0,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 624.632.777 $ | -24.962.907 $ | -3,8 % | 1 | 649.595.684 $ | -140.344.540 $ | -17,8 % | 1 | 789.940.224 $ | +54.609.276 $ | +7,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 723.914.281 $ | +124.456.266 $ | +20,8 % | 1 | 599.458.015 $ | +8.992.406 $ | +1,5 % | 1 | 590.465.609 $ | +89.573.902 $ | +17,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 706.695.374 $ | +116.591.115 $ | +19,8 % | 1 | 590.104.259 $ | -34.712.812 $ | -5,6 % | 1 | 624.817.071 $ | -17.763.217 $ | -2,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 170.263.624 $ | -287.086.232 $ | -62,8 % | 1 | 457.349.856 $ | -245.174.420 $ | -34,9 % | 1 | 702.524.276 $ | +66.960.614 $ | +10,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 617.435.968 $ | +15.517.141 $ | +2,6 % | 1 | 601.918.827 $ | -73.571.219 $ | -10,9 % | 1 | 675.490.046 $ | +10.289.391 $ | +1,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 599.966.272 $ | -12.350.630 $ | -2,0 % | 1 | 612.316.902 $ | -54.817.590 $ | -8,2 % | 1 | 667.134.492 $ | -79.266.431 $ | -10,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 373.279.455 $ | -185.629.887 $ | -33,2 % | 1 | 558.909.342 $ | -105.162.603 $ | -15,8 % | 1 | 664.071.945 $ | +135.864.595 $ | +25,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 654.741.900 $ | +220.777.247 $ | +50,9 % | 1 | 433.964.653 $ | -79.074.307 $ | -15,4 % | 1 | 513.038.960 $ | -34.738.823 $ | -6,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 631.962.691 $ | +97.598.313 $ | +18,3 % | 1 | 534.364.378 $ | +86.190.559 $ | +19,2 % | 1 | 448.173.819 $ | -26.270.468 $ | -5,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 588.122.566 $ | -24.854.538 $ | -4,1 % | 1 | 612.977.104 $ | +75.369.676 $ | +14,0 % | 1 | 537.607.428 $ | +313.636 $ | +0,1 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 524.126.159 $ | +35.603.550 $ | +7,3 % | 1 | 488.522.609 $ | -73.068.106 $ | -13,0 % | 1 | 561.590.715 $ | +12.239.418 $ | +2,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 297.474.217 $ | -142.172.562 $ | -32,3 % | 1 | 439.646.779 $ | -121.717.534 $ | -21,7 % | 1 | 561.364.313 $ | -47.800.206 $ | -7,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 535.133.429 $ | +514.674.508 $ | +2.515,6 % | 1 | 20.458.921 $ | -2.112.683 $ | -9,4 % | 1 | 22.571.604 $ | +763.563 $ | +3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 510.583.052 $ | +121.361.645 $ | +31,2 % | 1 | 389.221.407 $ | -66.868.867 $ | -14,7 % | 1 | 456.090.274 $ | +123.298.772 $ | +37,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 446.058.054 $ | +46.254.613 $ | +11,6 % | 1 | 399.803.441 $ | -85.097.519 $ | -17,5 % | 1 | 484.900.960 $ | -32.962.592 $ | -6,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 475.667.863 $ | +110.016.112 $ | +30,1 % | 1 | 365.651.751 $ | +98.921.492 $ | +37,1 % | 1 | 266.730.259 $ | +49.646.882 $ | +22,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 383.450.332 $ | -32.180.878 $ | -7,7 % | 1 | 415.631.210 $ | -21.127.519 $ | -4,8 % | 1 | 436.758.729 $ | -259.601.837 $ | -37,3 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 34.054.410 $ | -357.442.337 $ | -91,3 % | 1 | 391.496.747 $ | +92.715.520 $ | +31,0 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 355.651.718 $ | -7.844.667 $ | -2,2 % | 1 | 363.496.385 $ | +22.164.174 $ | +6,5 % | 1 | 341.332.211 $ | -22.475.122 $ | -6,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 267.613.320 $ | -93.305.303 $ | -25,9 % | 1 | 360.918.623 $ | +19.441.091 $ | +5,7 % | 1 | 341.477.532 $ | +3.930.286 $ | +1,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 294.392.212 $ | +16.090.759 $ | +5,8 % | 1 | 278.301.453 $ | -74.556.673 $ | -21,1 % | 1 | 352.858.126 $ | -44.122.912 $ | -11,1 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 345.626.255 $ | -2.789.112 $ | -0,8 % | 1 | 348.415.367 $ | +14.000.664 $ | +4,2 % | 1 | 334.414.703 $ | +5.893.228 $ | +1,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 328.872.180 $ | +59.794.141 $ | +22,2 % | 1 | 269.078.039 $ | -27.207.281 $ | -9,2 % | 1 | 296.285.320 $ | +9.541.668 $ | +3,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 238.797.427 $ | -66.666.968 $ | -21,8 % | 1 | 305.464.395 $ | -23.396.303 $ | -7,1 % | 1 | 328.860.698 $ | -10.698.359 $ | -3,2 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 306.715.898 $ | +25.515.582 $ | +9,1 % | 1 | 281.200.316 $ | -12.964.157 $ | -4,4 % | 1 | 294.164.473 $ | +37.805.628 $ | +14,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 295.451.359 $ | +5.429.524 $ | +1,9 % | 1 | 290.021.835 $ | +32.649.985 $ | +12,7 % | 1 | 257.371.850 $ | -95.070.516 $ | -27,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 179.416.631 $ | -18.594.309 $ | -9,4 % | 1 | 198.010.940 $ | -89.451.483 $ | -31,1 % | 1 | 287.462.423 $ | -54.101.743 $ | -15,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 277.566.781 $ | +27.656.296 $ | +11,1 % | 1 | 249.910.485 $ | -5.828.005 $ | -2,3 % | 1 | 255.738.490 $ | -31.163.078 $ | -10,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 273.227.915 $ | +17.491.112 $ | +6,8 % | 1 | 255.736.803 $ | +42.248.541 $ | +19,8 % | 1 | 213.488.262 $ | +6.990.830 $ | +3,4 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 217.103.254 $ | -32.811.780 $ | -13,1 % | 1 | 249.915.034 $ | +67.092.552 $ | +36,7 % | 1 | 182.822.482 $ | -16.001.256 $ | -8,0 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 245.466.509 $ | +23.165.871 $ | +10,4 % | 1 | 222.300.638 $ | -551.414 $ | -0,2 % | 1 | 222.852.052 $ | -9.099.599 $ | -3,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 140.200.531 $ | +15.416.685 $ | +12,4 % | 1 | 124.783.846 $ | -90.680.178 $ | -42,1 % | 1 | 215.464.024 $ | -192.586.510 $ | -47,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 213.940.781 $ | +9.402.199 $ | +4,6 % | 1 | 204.538.582 $ | +21.397.827 $ | +11,7 % | 1 | 183.140.755 $ | -18.821.881 $ | -9,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 205.604.364 $ | +3.904.054 $ | +1,9 % | 1 | 201.700.310 $ | -11.291.207 $ | -5,3 % | 1 | 212.991.517 $ | -19.018.715 $ | -8,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 210.193.917 $ | +31.915.187 $ | +17,9 % | 1 | 178.278.730 $ | -45.724 $ | -0,0 % | 1 | 178.324.454 $ | -155.471.706 $ | -46,6 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 15.798.803 $ | -46.084.758 $ | -74,5 % | 1 | 61.883.561 $ | -139.884.978 $ | -69,3 % | 1 | 201.768.539 $ | -8.695.309 $ | -4,1 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 183.460.107 $ | -12.515.149 $ | -6,4 % | 1 | 195.975.256 $ | +25.060.484 $ | +14,7 % | 1 | 170.914.772 $ | -31.852.950 $ | -15,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 169.055.023 $ | -25.672.144 $ | -13,2 % | 1 | 194.727.167 $ | +17.566.156 $ | +9,9 % | 1 | 177.161.011 $ | +7.342.708 $ | +4,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 191.458.344 $ | +143.147.528 $ | +296,3 % | 1 | 48.310.816 $ | +8.866.820 $ | +22,5 % | 1 | 39.443.996 $ | +6.648.375 $ | +20,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 174.868.959 $ | +15.658.092 $ | +9,8 % | 1 | 159.210.867 $ | +22.819.262 $ | +16,7 % | 1 | 136.391.605 $ | -18.801.196 $ | -12,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 131.369.005 $ | -30.946.831 $ | -19,1 % | 1 | 162.315.836 $ | -383.496 $ | -0,2 % | 1 | 162.699.332 $ | -58.696.335 $ | -26,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 2.592.158 $ | -12.518.198 $ | -82,8 % | 1 | 15.110.356 $ | -135.603.842 $ | -90,0 % | 1 | 150.714.198 $ | -32.773.594 $ | -17,9 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 12.172.826 $ | -105.042.081 $ | -89,6 % | 1 | 117.214.907 $ | -20.337.949 $ | -14,8 % | 1 | 137.552.856 $ | -931.528 $ | -0,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 118.069.358 $ | -4.684.806 $ | -3,8 % | 1 | 122.754.164 $ | +886.439 $ | +0,7 % | 1 | 121.867.725 $ | -102.090.031 $ | -45,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 119.672.936 $ | -1.417.896 $ | -1,2 % | 1 | 121.090.832 $ | +5.053.356 $ | +4,4 % | 1 | 116.037.476 $ | +4.910.341 $ | +4,4 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 103.491.542 $ | +11.416.280 $ | +12,4 % | 1 | 92.075.262 $ | +14.348.284 $ | +18,5 % | 1 | 77.726.978 $ | -12.865.430 $ | -14,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 76.049.819 $ | -23.797.936 $ | -23,8 % | 1 | 99.847.755 $ | +28.177.280 $ | +39,3 % | 1 | 71.670.475 $ | -65.130.540 $ | -47,6 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 72.654.990 $ | -12.921.083 $ | -15,1 % | 1 | 85.576.073 $ | +19.989.493 $ | +30,5 % | 1 | 65.586.580 $ | -19.023.641 $ | -22,5 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 81.835.806 $ | -1.072.845 $ | -1,3 % | 1 | 82.908.651 $ | +15.805.861 $ | +23,6 % | 1 | 67.102.790 $ | +1.013.962 $ | +1,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 81.769.866 $ | +66.675.944 $ | +441,7 % | 1 | 15.093.922 $ | +2.540.839 $ | +20,2 % | 1 | 12.553.083 $ | -924.090 $ | -6,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 13.688.539 $ | -11.450.430 $ | -45,5 % | 1 | 25.138.969 $ | -51.309.194 $ | -67,1 % | 1 | 76.448.163 $ | -106.190.075 $ | -58,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 68.142.876 $ | +6.876.947 $ | +11,2 % | 1 | 61.265.929 $ | -15.078.312 $ | -19,8 % | 1 | 76.344.241 $ | +5.000.036 $ | +7,0 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 74.703.115 $ | +14.054.698 $ | +23,2 % | 1 | 60.648.417 $ | +33.327.173 $ | +122,0 % | 1 | 27.321.244 $ | +5.101.810 $ | +23,0 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 69.255.942 $ | -3.803.516 $ | -5,2 % | 1 | 73.059.458 $ | +13.170.484 $ | +22,0 % | 1 | 59.888.974 $ | -11.834.583 $ | -16,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 51.586.199 $ | +35.294.804 $ | +216,6 % | 1 | 16.291.395 $ | +2.669.087 $ | +19,6 % | 1 | 13.622.308 $ | +142.984 $ | +1,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 40.793.329 $ | -8.133.413 $ | -16,6 % | 1 | 48.926.742 $ | +10.113.577 $ | +26,1 % | 1 | 38.813.165 $ | +665.214 $ | +1,7 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 18.904.437 $ | -9.569.861 $ | -33,6 % | 1 | 28.474.298 $ | -18.788.183 $ | -39,8 % | 1 | 47.262.481 $ | -22.173.999 $ | -31,9 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 4.043.922 $ | -2.814.423 $ | -41,0 % | 1 | 6.858.345 $ | -39.413.022 $ | -85,2 % | 1 | 46.271.367 $ | -90.796.981 $ | -66,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.341.507 $ | -3.369.345 $ | -50,2 % | 1 | 6.710.852 $ | -35.851.752 $ | -84,2 % | 1 | 42.562.604 $ | -146.126.230 $ | -77,4 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 36.895.438 $ | -116.024 $ | -0,3 % | 1 | 37.011.462 $ | +7.243.175 $ | +24,3 % | 1 | 29.768.287 $ | +1.022.989 $ | +3,6 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 32.694.656 $ | -1.123.128 $ | -3,3 % | 1 | 33.817.784 $ | +632.586 $ | +1,9 % | 1 | 33.185.198 $ | -22.882.802 $ | -40,8 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 32.981.652 $ | +7.388.432 $ | +28,9 % | 1 | 25.593.220 $ | +107.267 $ | +0,4 % | 1 | 25.485.953 $ | -22.874.290 $ | -47,3 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 8.521.636 $ | -4.956.210 $ | -36,8 % | 1 | 13.477.846 $ | -15.203.812 $ | -53,0 % | 1 | 28.681.658 $ | -72.176.403 $ | -71,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 25.791.998 $ | -248.387 $ | -1,0 % | 1 | 26.040.385 $ | +576.428 $ | +2,3 % | 1 | 25.463.957 $ | +2.936.613 $ | +13,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 19.204.763 $ | -1.619.293 $ | -7,8 % | 1 | 20.824.056 $ | -5.033.476 $ | -19,5 % | 1 | 25.857.532 $ | -23.790.698 $ | -47,9 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 3.260.851 $ | -835.721 $ | -20,4 % | 1 | 4.096.572 $ | -20.687.973 $ | -83,5 % | 1 | 24.784.545 $ | -87.215.525 $ | -77,9 % | 1 |
| SAP SE | SAP | → 0 | Stark | 19.787.262 $ | -2.109.299 $ | -9,6 % | 1 | 21.896.561 $ | -2.828.519 $ | -11,4 % | 1 | 24.725.080 $ | +11.451.690 $ | +86,3 % | 1 |
| Ferrari N.V. | RACE | → 0 | Neutral | 21.635.248 $ | +1.291.948 $ | +6,4 % | 1 | 20.343.300 $ | +11.260.098 $ | +124,0 % | 1 | 9.083.202 $ | +4.047.104 $ | +80,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 12.780.039 $ | -1.012.406 $ | -7,3 % | 1 | 13.792.445 $ | -7.681.765 $ | -35,8 % | 1 | 21.474.210 $ | -9.600.279 $ | -30,9 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 14.229.720 $ | +959.422 $ | +7,2 % | 1 | 13.270.298 $ | -8.200.465 $ | -38,2 % | 1 | 21.470.763 $ | -12.603.849 $ | -37,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 19.697.155 $ | +1.451.270 $ | +8,0 % | 1 | 18.245.885 $ | +1.129.209 $ | +6,6 % | 1 | 17.116.676 $ | +2.497.305 $ | +17,1 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 11.872.848 $ | -5.504.295 $ | -31,7 % | 1 | 17.377.143 $ | -1.122.780 $ | -6,1 % | 1 | 18.499.923 $ | +207.192 $ | +1,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 10.559.356 $ | -6.088.477 $ | -36,6 % | 1 | 16.647.833 $ | -1.179.092 $ | -6,6 % | 1 | 17.826.925 $ | +6.358.792 $ | +55,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 17.477.154 $ | -181.938 $ | -1,0 % | 1 | 17.659.092 $ | +1.585.030 $ | +9,9 % | 1 | 16.074.062 $ | -279.796 $ | -1,7 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 17.090.718 $ | +15.971.943 $ | +1.427,6 % | 1 | 1.118.775 $ | +724.020 $ | +183,4 % | 1 | 394.755 $ | +394.755 $ | 1 | |
| TARGET CORP | TGT | → 0 | Stark | 16.879.644 $ | -61.086 $ | -0,4 % | 1 | 16.940.730 $ | +2.901.679 $ | +20,7 % | 1 | 14.039.051 $ | -1.407.468 $ | -9,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 8.058.726 $ | -2.722.530 $ | -25,3 % | 1 | 10.781.256 $ | -4.230.212 $ | -28,2 % | 1 | 15.011.468 $ | -23.915.376 $ | -61,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 1.838.096 $ | -2.219.959 $ | -54,7 % | 1 | 4.058.055 $ | -10.639.958 $ | -72,4 % | 1 | 14.698.013 $ | -43.096.496 $ | -74,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 12.295.501 $ | -1.114.330 $ | -8,3 % | 1 | 13.409.831 $ | +668.437 $ | +5,2 % | 1 | 12.741.394 $ | -102.578 $ | -0,8 % | 1 |
| KEMPER Corp | KMPR | → 0 | Stark | 13.322.244 $ | +9.640.940 $ | +261,9 % | 1 | 3.681.304 $ | -1.202.205 $ | -24,6 % | 1 | 4.883.509 $ | -30.642.973 $ | -86,3 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 13.102.236 $ | +4.954.950 $ | +60,8 % | 1 | 8.147.286 $ | -458.218 $ | -5,3 % | 1 | 8.605.504 $ | +6.582.023 $ | +325,3 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 2.470.640 $ | -6.107.799 $ | -71,2 % | 1 | 8.578.439 $ | -2.584.915 $ | -23,2 % | 1 | 11.163.354 $ | -4.394.996 $ | -28,2 % | 1 |
| Aon plc | AON | → 0 | Neutral | 11.162.032 $ | +310.168 $ | +2,9 % | 1 | 10.851.864 $ | +1.558.417 $ | +16,8 % | 1 | 9.293.447 $ | +2.861.100 $ | +44,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.936.212 $ | +7.106.439 $ | +185,6 % | 1 | 3.829.773 $ | -79.289 $ | -2,0 % | 1 | 3.909.062 $ | +951.541 $ | +32,2 % | 1 |
| DIAGEO PLC | DEO | → 0 | Neutral | 8.305.023 $ | +2.210 $ | +0,0 % | 1 | 8.302.813 $ | -2.416.062 $ | -22,5 % | 1 | 10.718.875 $ | -22.302.195 $ | -67,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 8.399.423 $ | -2.015.977 $ | -19,4 % | 1 | 10.415.400 $ | +1.888.340 $ | +22,1 % | 1 | 8.527.060 $ | -753.387 $ | -8,1 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 8.966.105 $ | -1.305.289 $ | -12,7 % | 1 | 10.271.394 $ | +3.764.768 $ | +57,9 % | 1 | ||||
| Ovintiv Inc. | OVV | → 0 | Stark | 8.730.634 $ | -1.112.679 $ | -11,3 % | 1 | 9.843.313 $ | +3.344.670 $ | +51,5 % | 1 | 6.498.643 $ | -197.330 $ | -2,9 % | 1 |
| Black Stone Minerals, L.P. | BSM | → 0 | 8.848.095 $ | -728.369 $ | -7,6 % | 1 | 9.576.464 $ | +2.408.489 $ | +33,6 % | 1 | 7.167.975 $ | +80.903 $ | +1,1 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 8.979.370 $ | +4.118.921 $ | +84,7 % | 1 | 4.860.449 $ | -15.551 $ | -0,3 % | 1 | 4.876.000 $ | +56.578 $ | +1,2 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 8.734.894 $ | +1.381.258 $ | +18,8 % | 1 | 7.353.636 $ | +552.204 $ | +8,1 % | 1 | 6.801.432 $ | -134.549 $ | -1,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.503.411 $ | +2.312.421 $ | +37,4 % | 1 | 6.190.990 $ | -705.229 $ | -10,2 % | 1 | 6.896.219 $ | -263.391 $ | -3,7 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 7.833.990 $ | -310.872 $ | -3,8 % | 1 | 8.144.862 $ | +1.521.924 $ | +23,0 % | 1 | 6.622.938 $ | +47.757 $ | +0,7 % | 1 | |
| TotalEnergies SE | TTE | → 0 | Neutral | 7.729.733 $ | -990.112 $ | -11,4 % | 1 | ||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 6.429.821 $ | -170.362 $ | -2,6 % | 1 | 6.600.183 $ | +1.502.128 $ | +29,5 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 5.618.803 $ | -927.740 $ | -14,2 % | 1 | 6.546.543 $ | +663.003 $ | +11,3 % | 1 | 5.883.540 $ | -402.293 $ | -6,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 6.518.568 $ | +3.436.989 $ | +111,5 % | 1 | 3.081.579 $ | +764.557 $ | +33,0 % | 1 | 2.317.022 $ | +474.362 $ | +25,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 6.273.960 $ | +855.360 $ | +15,8 % | 1 | 5.418.600 $ | +633.600 $ | +13,2 % | 1 | 4.785.000 $ | +97.680 $ | +2,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.176.116 $ | -2.985.426 $ | -48,5 % | 1 | 6.161.542 $ | +651.061 $ | +11,8 % | 1 | 5.510.481 $ | -577.146 $ | -9,5 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 5.622.939 $ | -509.617 $ | -8,3 % | 1 | 6.132.556 $ | +337.436 $ | +5,8 % | 1 | 5.795.120 $ | -390.207 $ | -6,3 % | 1 |
| SABINE ROYALTY TRUST | SBR | → 0 | 5.954.527 $ | -174.081 $ | -2,8 % | 1 | 6.128.608 $ | +550.713 $ | +9,9 % | 1 | 5.577.895 $ | -5.072.764 $ | -47,6 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.857.249 $ | +197.994 $ | +4,2 % | 1 | 4.659.255 $ | -795.368 $ | -14,6 % | 1 | 5.454.623 $ | +486.779 $ | +9,8 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 5.412.129 $ | +1.205.490 $ | +28,7 % | 1 | 4.206.639 $ | +115.766 $ | +2,8 % | 1 | 4.090.873 $ | -644.531 $ | -13,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 3.787.890 $ | -792.714 $ | -17,3 % | 1 | 4.580.604 $ | -820.922 $ | -15,2 % | 1 | 5.401.526 $ | -1.729.592 $ | -24,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 4.859.308 $ | +680.262 $ | +16,3 % | 1 | 4.179.046 $ | -1.076.015 $ | -20,5 % | 1 | 5.255.061 $ | +305.692 $ | +6,2 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 394.322 $ | +143.124 $ | +57,0 % | 1 | 251.198 $ | -4.815.247 $ | -95,0 % | 1 | 5.066.445 $ | -6.559.330 $ | -56,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 4.967.300 $ | +501.900 $ | +11,2 % | 1 | 4.465.400 $ | -68.200 $ | -1,5 % | 1 | 4.533.600 $ | +594.485 $ | +15,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.945.273 $ | +186.131 $ | +3,9 % | 1 | 4.759.142 $ | +243.231 $ | +5,4 % | 1 | 4.515.911 $ | -265.124 $ | -5,5 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.283.579 $ | +41.852 $ | +1,9 % | 1 | 2.241.727 $ | -2.484.200 $ | -52,6 % | 1 | 4.725.927 $ | -2.702.380 $ | -36,4 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 4.610.491 $ | +274.889 $ | +6,3 % | 1 | 4.335.602 $ | +946.876 $ | +27,9 % | 1 | 3.388.726 $ | -75.545 $ | -2,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 4.413.548 $ | +157.627 $ | +3,7 % | 1 | 4.255.921 $ | +360.818 $ | +9,3 % | 1 | 3.895.103 $ | +310.538 $ | +8,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.022.618 $ | +465.342 $ | +13,1 % | 1 | 3.557.276 $ | -684.933 $ | -16,1 % | 1 | 4.242.209 $ | +1.386.662 $ | +48,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 4.187.255 $ | +967.743 $ | +30,1 % | 1 | 3.219.512 $ | +218.576 $ | +7,3 % | 1 | 3.000.936 $ | +477.275 $ | +18,9 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 4.127.977 $ | +1.135.635 $ | +38,0 % | 1 | 2.992.342 $ | -275.068 $ | -8,4 % | 1 | 3.267.410 $ | -6.194.717 $ | -65,5 % | 1 |
| iSHARES TRUST | → 0 | 2.658.513 $ | +171.510 $ | +6,9 % | 1 | 2.487.003 $ | -1.352.805 $ | -35,2 % | 1 | 3.839.808 $ | +2.053.281 $ | +114,9 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.743.450 $ | +1.059.271 $ | +39,5 % | 1 | 2.684.179 $ | -184.978 $ | -6,4 % | 1 | 2.869.157 $ | +241.821 $ | +9,2 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 2.985.518 $ | -137.145 $ | -4,4 % | 1 | 3.122.663 $ | -577.485 $ | -15,6 % | 1 | 3.700.148 $ | -244.155 $ | -6,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.561.273 $ | +864.039 $ | +32,0 % | 1 | 2.697.234 $ | -52.550 $ | -1,9 % | 1 | 2.749.784 $ | +43.506 $ | +1,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.499.419 $ | -32.944 $ | -0,9 % | 1 | 3.532.363 $ | +563.767 $ | +19,0 % | 1 | 2.968.596 $ | -1.235.827 $ | -29,4 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.529.438 $ | +1.256.284 $ | +55,3 % | 1 | 2.273.154 $ | +16.406 $ | +0,7 % | 1 | 2.256.748 $ | -55.369 $ | -2,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 2.486.918 $ | -136.988 $ | -5,2 % | 1 | 2.623.906 $ | -747.740 $ | -22,2 % | 1 | 3.371.646 $ | -6.413.019 $ | -65,5 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 2.408.063 $ | -316.710 $ | -11,6 % | 1 | 2.724.773 $ | -618.664 $ | -18,5 % | 1 | 3.343.437 $ | -551.011 $ | -14,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 3.014.179 $ | +1.874.789 $ | +164,5 % | 1 | 1.139.390 $ | +265.531 $ | +30,4 % | 1 | 873.859 $ | -110.308 $ | -11,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.959.269 $ | +263.945 $ | +9,8 % | 1 | 2.695.324 $ | -60.341 $ | -2,2 % | 1 | 2.755.665 $ | +247.959 $ | +9,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.932.777 $ | +1.319.003 $ | +81,7 % | 1 | 1.613.774 $ | +563.756 $ | +53,7 % | 1 | 1.050.018 $ | -1.337.955 $ | -56,0 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 2.868.106 $ | +677.226 $ | +30,9 % | 1 | 2.190.880 $ | -132.719 $ | -5,7 % | 1 | 2.323.599 $ | +234.143 $ | +11,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.793.382 $ | +1.975.809 $ | +241,7 % | 1 | 817.573 $ | +126.881 $ | +18,4 % | 1 | 690.692 $ | +285.778 $ | +70,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.048.048 $ | -60.638 $ | -5,5 % | 1 | 1.108.686 $ | -1.590.120 $ | -58,9 % | 1 | 2.698.806 $ | +20.371 $ | +0,8 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.466.713 $ | -216.770 $ | -8,1 % | 1 | 2.683.483 $ | +667.842 $ | +33,1 % | 1 | 2.015.641 $ | +210.597 $ | +11,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.662.713 $ | +297.526 $ | +12,6 % | 1 | 2.365.187 $ | +214.732 $ | +10,0 % | 1 | 2.150.455 $ | +91.793 $ | +4,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 2.616.062 $ | +115.704 $ | +4,6 % | 1 | 2.500.358 $ | +47.790 $ | +1,9 % | 1 | 2.452.568 $ | -193.592 $ | -7,3 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.894.500 $ | +262.190 $ | +16,1 % | 1 | 1.632.310 $ | -969.420 $ | -37,3 % | 1 | 2.601.730 $ | -221.970 $ | -7,9 % | 1 |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | Stark | 2.512.317 $ | +320.236 $ | +14,6 % | 1 | 2.192.081 $ | +1.054.879 $ | +92,8 % | 1 | 1.137.202 $ | +158.027 $ | +16,1 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 2.492.705 $ | +4.371 $ | +0,2 % | 1 | 2.488.334 $ | +180.041 $ | +7,8 % | 1 | 2.308.293 $ | +262.860 $ | +12,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.455.449 $ | +1.148.369 $ | +87,9 % | 1 | 1.307.080 $ | +465.366 $ | +55,3 % | 1 | 841.714 $ | +53.160 $ | +6,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.294.017 $ | +161.392 $ | +7,6 % | 1 | 2.132.625 $ | -85.308 $ | -3,8 % | 1 | 2.217.933 $ | -67.392 $ | -2,9 % | 1 |
| Shake Shack Inc. | SHAK | → 0 | Neutral | 2.159.571 $ | +61.240 $ | +2,9 % | 1 | 2.098.331 $ | +173.141 $ | +9,0 % | 1 | 1.925.190 $ | -295.052 $ | -13,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.148.085 $ | +1.433.835 $ | +200,7 % | 1 | 714.250 $ | +101.459 $ | +16,6 % | 1 | 612.791 $ | +6.562 $ | +1,1 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 2.133.521 $ | +684.641 $ | +47,3 % | 1 | 1.448.880 $ | -205.840 $ | -12,4 % | 1 | 1.654.720 $ | -168.029 $ | -9,2 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 2.041.618 $ | +132.560 $ | +6,9 % | 1 | 1.909.058 $ | +504.275 $ | +35,9 % | 1 | 1.404.783 $ | +129.133 $ | +10,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.546.787 $ | -475.135 $ | -23,5 % | 1 | 2.021.922 $ | +66.723 $ | +3,4 % | 1 | 1.955.199 $ | -9.967 $ | -0,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 2.013.072 $ | +234.407 $ | +13,2 % | 1 | 1.778.665 $ | -193.163 $ | -9,8 % | 1 | 1.971.828 $ | -14.264 $ | -0,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.705.627 $ | -27.999 $ | -1,6 % | 1 | 1.733.626 $ | -202.896 $ | -10,5 % | 1 | 1.936.522 $ | +12.448 $ | +0,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.928.773 $ | +234.710 $ | +13,9 % | 1 | 1.694.063 $ | -182.262 $ | -9,7 % | 1 | 1.876.325 $ | -685.944 $ | -26,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.530.866 $ | -392.405 $ | -20,4 % | 1 | 1.923.271 $ | +845.438 $ | +78,4 % | 1 | 1.077.833 $ | -100.536 $ | -8,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 1.533.908 $ | -366.786 $ | -19,3 % | 1 | 1.900.694 $ | -9.684 $ | -0,5 % | 1 | 1.910.378 $ | +476.589 $ | +33,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.596.984 $ | +7.378 $ | +0,5 % | 1 | 1.589.606 $ | -310.201 $ | -16,3 % | 1 | 1.899.807 $ | +254.447 $ | +15,5 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 1.838.458 $ | +262.984 $ | +16,7 % | 1 | 1.575.474 $ | -44.060 $ | -2,7 % | 1 | 1.619.534 $ | +183.429 $ | +12,8 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 1.811.484 $ | +187.434 $ | +11,5 % | 1 | 1.624.050 $ | -44.064 $ | -2,6 % | 1 | 1.668.114 $ | +103.356 $ | +6,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.569.448 $ | -181.151 $ | -10,3 % | 1 | 1.750.599 $ | -36.155 $ | -2,0 % | 1 | 1.786.754 $ | -75.202 $ | -4,0 % | 1 |
| ISHARES TR | → 0 | 1.762.608 $ | +1.421.807 $ | +417,2 % | 1 | 1.308.091 $ | +510.679 $ | +64,0 % | 1 | 1.580.116 $ | +2.687 $ | +0,2 % | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 241.217 $ | -1.388.626 $ | -85,2 % | 1 | 1.629.843 $ | -1.146.480 $ | -41,3 % | 1 | ||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.081.308 $ | -157.098 $ | -12,7 % | 1 | 1.238.406 $ | -387.972 $ | -23,9 % | 1 | 1.626.378 $ | +90.486 $ | +5,9 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 1.557.536 $ | +35.396 $ | +2,3 % | 1 | 1.522.140 $ | +169.350 $ | +12,5 % | 1 | 1.352.790 $ | +328.191 $ | +32,0 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 1.519.708 $ | +200.093 $ | +15,2 % | 1 | 1.319.615 $ | +32.690 $ | +2,5 % | 1 | 1.286.925 $ | -87.188 $ | -6,3 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 996.182 $ | -509.365 $ | -33,8 % | 1 | 1.505.547 $ | +49.724 $ | +3,4 % | 1 | 1.455.823 $ | -8.602.291 $ | -85,5 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.336.011 $ | -732 $ | -0,1 % | 1 | 1.336.743 $ | -119.825 $ | -8,2 % | 1 | 1.456.568 $ | -24.789 $ | -1,7 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.056.666 $ | -308.334 $ | -22,6 % | 1 | 1.365.000 $ | +109.564 $ | +8,7 % | 1 | 1.255.436 $ | +29.938 $ | +2,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 1.359.094 $ | +258.115 $ | +23,4 % | 1 | 1.100.979 $ | -161.625 $ | -12,8 % | 1 | 1.262.604 $ | -370.610 $ | -22,7 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.179.014 $ | +36.906 $ | +3,2 % | 1 | 1.142.108 $ | -187.203 $ | -14,1 % | 1 | 1.329.311 $ | -10.819 $ | -0,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.284.622 $ | +680.697 $ | +112,7 % | 1 | 603.925 $ | -166.768 $ | -21,6 % | 1 | 770.693 $ | -106.909 $ | -12,2 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 1.245.666 $ | +461.100 $ | +58,8 % | 1 | 784.566 $ | +322.335 $ | +69,7 % | 1 | 462.231 $ | +20.256 $ | +4,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.215.087 $ | +44.421 $ | +3,8 % | 1 | 1.170.666 $ | +203.797 $ | +21,1 % | 1 | 966.869 $ | -52.116 $ | -5,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 414.408 $ | -95.041 $ | -18,7 % | 1 | 509.449 $ | -700.856 $ | -57,9 % | 1 | 1.210.305 $ | -107.117 $ | -8,1 % | 1 |
| MPLX LP | MPLX | → 0 | 1.172.453 $ | -15.402 $ | -1,3 % | 1 | 1.187.855 $ | +77.012 $ | +6,9 % | 1 | 1.110.843 $ | -1.025.768 $ | -48,0 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.179.083 $ | +103.407 $ | +9,6 % | 1 | 1.075.676 $ | -6.447 $ | -0,6 % | 1 | 1.082.123 $ | -88.875 $ | -7,6 % | 1 |
| Crane Co | CR | → 0 | Stark | 1.103.973 $ | +257.694 $ | +30,5 % | 1 | 846.279 $ | -66.465 $ | -7,3 % | 1 | 912.744 $ | +1.435 $ | +0,2 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 956.922 $ | -76.398 $ | -7,4 % | 1 | 1.033.320 $ | +27.913 $ | +2,8 % | 1 | 1.005.407 $ | -9.193 $ | -0,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 766.002 $ | -260.087 $ | -25,3 % | 1 | 1.026.089 $ | +148.536 $ | +16,9 % | 1 | 877.553 $ | -60.190 $ | -6,4 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 746.504 $ | -263.565 $ | -26,1 % | 1 | 1.010.069 $ | +114.860 $ | +12,8 % | 1 | 895.209 $ | -127.672 $ | -12,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 960.207 $ | -13.324 $ | -1,4 % | 1 | 973.531 $ | +137.278 $ | +16,4 % | 1 | 836.253 $ | +49.377 $ | +6,3 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 885.275 $ | -50.370 $ | -5,4 % | 1 | 935.645 $ | -3.801 $ | -0,4 % | 1 | 939.446 $ | -248.950 $ | -20,9 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 934.461 $ | +214.397 $ | +29,8 % | 1 | 720.064 $ | +29.632 $ | +4,3 % | 1 | 690.432 $ | -48.312 $ | -6,5 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 893.885 $ | -18.569 $ | -2,0 % | 1 | 912.454 $ | -1.611 $ | -0,2 % | 1 | 914.065 $ | -11.186 $ | -1,2 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 911.023 $ | +107.260 $ | +13,3 % | 1 | 803.763 $ | -51.891 $ | -6,1 % | 1 | 855.654 $ | +40.858 $ | +5,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 892.422 $ | +176.851 $ | +24,7 % | 1 | 715.571 $ | +53.634 $ | +8,1 % | 1 | 661.937 $ | +36.795 $ | +5,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 886.635 $ | -875.973 $ | -49,7 % | 1 | 797.412 $ | +20.035 $ | +2,6 % | 1 | 777.377 $ | -802.739 $ | -50,8 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 880.993 $ | +451.049 $ | +104,9 % | 1 | 429.944 $ | +75.141 $ | +21,2 % | 1 | 354.803 $ | +39.852 $ | +12,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 760.968 $ | -110.124 $ | -12,6 % | 1 | 871.092 $ | +34.593 $ | +4,1 % | 1 | 836.499 $ | -50.339 $ | -5,7 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 527.435 $ | -72.582 $ | -12,1 % | 1 | 600.017 $ | -249.616 $ | -29,4 % | 1 | 849.633 $ | -832.775 $ | -49,5 % | 1 |
| Integer Holdings Corp | ITGR | → 0 | Stark | 755.263 $ | -87.601 $ | -10,4 % | 1 | 842.864 $ | +58.564 $ | +7,5 % | 1 | 784.300 $ | -249.000 $ | -24,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 808.304 $ | +208.621 $ | +34,8 % | 1 | 599.683 $ | +153.948 $ | +34,5 % | 1 | 445.735 $ | +26.373 $ | +6,3 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 787.900 $ | +197.500 $ | +33,5 % | 1 | 590.400 $ | -79.700 $ | -11,9 % | 1 | 670.100 $ | -168.000 $ | -20,0 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 707.372 $ | +37.063 $ | +5,5 % | 1 | 670.309 $ | -105.727 $ | -13,6 % | 1 | 776.036 $ | -8.653 $ | -1,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 763.140 $ | +372.730 $ | +95,5 % | 1 | 390.410 $ | -78.350 $ | -16,7 % | 1 | 468.760 $ | -21.620 $ | -4,4 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 762.247 $ | +86.031 $ | +12,7 % | 1 | 676.216 $ | +63.074 $ | +10,3 % | 1 | 613.142 $ | -678 $ | -0,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 685.610 $ | -69.855 $ | -9,2 % | 1 | 755.465 $ | +86.440 $ | +12,9 % | 1 | 669.025 $ | -154.104 $ | -18,7 % | 1 |
| FIGS, Inc. | FIGS | → 0 | Neutral | 511.500 $ | -227.000 $ | -30,7 % | 1 | 738.500 $ | +170.500 $ | +30,0 % | 1 | 568.000 $ | +233.500 $ | +69,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 731.391 $ | +244.954 $ | +50,4 % | 1 | 486.437 $ | -51.068 $ | -9,5 % | 1 | 537.505 $ | +16.334 $ | +3,1 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 714.375 $ | +254.959 $ | +55,5 % | 1 | 459.416 $ | -41.783 $ | -8,3 % | 1 | 501.199 $ | -63.923 $ | -11,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 648.047 $ | -44.137 $ | -6,4 % | 1 | 692.184 $ | +81.562 $ | +13,4 % | 1 | 610.622 $ | -41.713 $ | -6,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 687.618 $ | +58.264 $ | +9,3 % | 1 | 629.354 $ | +125.710 $ | +25,0 % | 1 | 503.644 $ | +69.224 $ | +15,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 660.925 $ | +55.962 $ | +9,3 % | 1 | 604.963 $ | -59.196 $ | -8,9 % | 1 | 664.159 $ | -266.277 $ | -28,6 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 664.130 $ | +148.010 $ | +28,7 % | 1 | 516.120 $ | -56.685 $ | -9,9 % | 1 | 572.805 $ | +17.800 $ | +3,2 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 629.433 $ | -15.462 $ | -2,4 % | 1 | 644.895 $ | +177.475 $ | +38,0 % | 1 | 467.420 $ | +60.536 $ | +14,9 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 643.447 $ | +38.083 $ | +6,3 % | 1 | 605.364 $ | +24.556 $ | +4,2 % | 1 | 580.808 $ | -459.984 $ | -44,2 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 634.195 $ | -13.052 $ | -2,0 % | 1 | ||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 631.672 $ | +94.649 $ | +17,6 % | 1 | 537.023 $ | -28.691 $ | -5,1 % | 1 | 565.714 $ | +79.992 $ | +16,5 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 490.188 $ | -54.339 $ | -10,0 % | 1 | 544.527 $ | -82.926 $ | -13,2 % | 1 | 627.453 $ | +52.938 $ | +9,2 % | 1 |
| GARMIN LTD | GRMN | → 0 | Neutral | 624.018 $ | +14.528 $ | +2,4 % | 1 | 609.490 $ | +76.603 $ | +14,4 % | 1 | 532.887 $ | -113.933 $ | -17,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 543.504 $ | +20.004 $ | +3,8 % | 1 | 523.500 $ | -89.520 $ | -14,6 % | 1 | 613.020 $ | +41.244 $ | +7,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 233.478 $ | -119.008 $ | -33,8 % | 1 | 352.486 $ | -251.188 $ | -41,6 % | 1 | 603.674 $ | -1.092.618 $ | -64,4 % | 1 |
| CyberArk Software Ltd. | → 0 | 601.289 $ | -49.997 $ | -7,7 % | 1 | ||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 597.970 $ | +47.900 $ | +8,7 % | 1 | 550.070 $ | -15.803 $ | -2,8 % | 1 | 565.873 $ | +22.599 $ | +4,2 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 595.920 $ | +28.938 $ | +5,1 % | 1 | 566.982 $ | +118.560 $ | +26,4 % | 1 | 448.422 $ | -17.550 $ | -3,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 378.172 $ | -82.128 $ | -17,8 % | 1 | 460.300 $ | -130.948 $ | -22,1 % | 1 | 591.248 $ | -49.842 $ | -7,8 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 587.025 $ | +102.300 $ | +21,1 % | 1 | 484.725 $ | -20.025 $ | -4,0 % | 1 | 504.750 $ | -45.300 $ | -8,2 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 585.464 $ | +61.677 $ | +11,8 % | 1 | 523.787 $ | -23.697 $ | -4,3 % | 1 | 547.484 $ | -18.890 $ | -3,3 % | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 416.121 $ | -165.833 $ | -28,5 % | 1 | 581.954 $ | +67.922 $ | +13,2 % | 1 | 514.032 $ | -99.194 $ | -16,2 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 580.320 $ | +30.597 $ | +5,6 % | 1 | 549.723 $ | +51.805 $ | +10,4 % | 1 | 497.918 $ | +23.970 $ | +5,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 575.148 $ | +87.146 $ | +17,9 % | 1 | 488.002 $ | +104.640 $ | +27,3 % | 1 | 383.362 $ | -32.269 $ | -7,8 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 492.760 $ | -81.939 $ | -14,3 % | 1 | 574.699 $ | +574.699 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 566.445 $ | +202.165 $ | +55,5 % | 1 | 364.280 $ | -40.380 $ | -10,0 % | 1 | 404.660 $ | -72.670 $ | -15,2 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 532.224 $ | +206.118 $ | +63,2 % | 1 | 326.106 $ | +113.190 $ | +53,2 % | 1 | 212.916 $ | +212.916 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 348.609 $ | -88.474 $ | -20,2 % | 1 | 437.083 $ | -94.032 $ | -17,7 % | 1 | 531.115 $ | -13.954 $ | -2,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 427.758 $ | +116.633 $ | +37,5 % | 1 | 311.125 $ | -214.829 $ | -40,8 % | 1 | 525.954 $ | -58.926 $ | -10,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 209.849 $ | -178.362 $ | -45,9 % | 1 | 388.211 $ | -127.531 $ | -24,7 % | 1 | 515.742 $ | -21.660 $ | -4,0 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 217.650 $ | -297.793 $ | -57,8 % | 1 | 515.443 $ | +21.259 $ | +4,3 % | 1 | 494.184 $ | -14.059 $ | -2,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 332.773 $ | -175.345 $ | -34,5 % | 1 | 508.118 $ | +104.819 $ | +26,0 % | 1 | 403.299 $ | +2.983 $ | +0,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 336.905 $ | -171.024 $ | -33,7 % | 1 | 507.929 $ | -12.146 $ | -2,3 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 501.705 $ | +152.067 $ | +43,5 % | 1 | 349.638 $ | -103.645 $ | -22,9 % | 1 | 453.283 $ | -112.341 $ | -19,9 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 496.938 $ | +75.279 $ | +17,9 % | 1 | 421.659 $ | +16.882 $ | +4,2 % | 1 | 404.777 $ | +82.593 $ | +25,6 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 496.835 $ | +97.944 $ | +24,6 % | 1 | 398.891 $ | +8.517 $ | +2,2 % | 1 | 390.374 $ | +5.687 $ | +1,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 487.562 $ | +2.636 $ | +0,5 % | 1 | 484.926 $ | +68.674 $ | +16,5 % | 1 | 416.252 $ | +16.910 $ | +4,2 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 486.412 $ | -86.923 $ | -15,2 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 481.466 $ | +76.079 $ | +18,8 % | 1 | 405.387 $ | +14.704 $ | +3,8 % | 1 | 390.683 $ | +7.556 $ | +2,0 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 444.632 $ | +18.622 $ | +4,4 % | 1 | 426.010 $ | +51.252 $ | +13,7 % | 1 | 374.758 $ | +9.133 $ | +2,5 % | 1 |
| Virginia National Bankshares Corp | VABK | → 0 | Sehr stark | 417.261 $ | +58.105 $ | +16,2 % | 1 | 359.156 $ | -15.514 $ | -4,1 % | 1 | 374.670 $ | +9.778 $ | +2,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 409.042 $ | +2.260 $ | +0,6 % | 1 | 406.782 $ | -9.981 $ | -2,4 % | 1 | 416.763 $ | -38.093 $ | -8,4 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 392.877 $ | +13.150 $ | +3,5 % | 1 | 379.727 $ | -34.761 $ | -8,4 % | 1 | 414.488 $ | +103.724 $ | +33,4 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Schwach | 261.258 $ | -143.586 $ | -35,5 % | 1 | 404.844 $ | -24.588 $ | -5,7 % | 1 | ||||
| ALCON INC | ALC | → 0 | Stark | 340.801 $ | -967.290 $ | -73,9 % | 1 | 387.977 $ | -7.571 $ | -1,9 % | 1 | 395.548 $ | -104.339 $ | -20,9 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 311.780 $ | +0 $ | +0,0 % | 1 | 311.780 $ | -78.400 $ | -20,1 % | 1 | 390.180 $ | -51.940 $ | -11,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 345.408 $ | -43.249 $ | -11,1 % | 1 | 388.657 $ | +106.788 $ | +37,9 % | 1 | 281.869 $ | +13.556 $ | +5,1 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 345.640 $ | -37.186 $ | -9,7 % | 1 | 382.826 $ | -52.514 $ | -12,1 % | 1 | ||||
| Xylem Inc. | XYL | → 0 | Neutral | 330.298 $ | -46.104 $ | -12,2 % | 1 | 376.402 $ | -31.288 $ | -7,7 % | 1 | ||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 310.481 $ | -60.174 $ | -16,2 % | 1 | 370.655 $ | +21.030 $ | +6,0 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 363.564 $ | +78.420 $ | +27,5 % | 1 | 285.144 $ | -18.360 $ | -6,0 % | 1 | 303.504 $ | +303.504 $ | 1 | |||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 354.315 $ | +130.170 $ | +58,1 % | 1 | 224.145 $ | -33.415 $ | -13,0 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 350.953 $ | +118.693 $ | +51,1 % | 1 | 232.260 $ | +232.260 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 347.059 $ | +79.137 $ | +29,5 % | 1 | 267.922 $ | +64.489 $ | +31,7 % | 1 | 203.433 $ | +203.433 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 345.788 $ | +40.566 $ | +13,3 % | 1 | 305.222 $ | +305.222 $ | 1 | |||||
| NEWS CORP | NWSA | → 0 | Stark | 328.103 $ | -1.322 $ | -0,4 % | 1 | 329.425 $ | -15.725 $ | -4,6 % | 1 | 345.150 $ | -137.427 $ | -28,5 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 331.992 $ | -42.228 $ | -11,3 % | 1 | ||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 331.116 $ | +66.282 $ | +25,0 % | 1 | 264.834 $ | +51.706 $ | +24,3 % | 1 | 213.128 $ | +213.128 $ | 1 | |
| Orion Group Holdings Inc | ORN | → 0 | Neutral | 330.917 $ | +116.470 $ | +54,3 % | 1 | 214.447 $ | +18.887 $ | +9,7 % | 1 | 195.560 $ | +31.872 $ | +19,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 326.437 $ | +326.437 $ | 1 | |||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 315.559 $ | -130 $ | -0,0 % | 1 | 315.689 $ | +66.831 $ | +26,9 % | 1 | 248.858 $ | -356.947 $ | -58,9 % | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 314.868 $ | +314.868 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 313.130 $ | +313.130 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 309.169 $ | +63.376 $ | +25,8 % | 1 | 245.793 $ | +21.022 $ | +9,4 % | 1 | 224.771 $ | +18.395 $ | +8,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 305.327 $ | +26.927 $ | +9,7 % | 1 | 278.400 $ | +37.620 $ | +15,6 % | 1 | 240.780 $ | -53.460 $ | -18,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 298.092 $ | +65.213 $ | +28,0 % | 1 | 232.879 $ | +456 $ | +0,2 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 287.314 $ | +32.559 $ | +12,8 % | 1 | 254.755 $ | -9.559 $ | -3,6 % | 1 | 264.314 $ | +9.257 $ | +3,6 % | 1 | |
| RIO TINTO PLC | RIO | → 0 | Neutral | 284.790 $ | +4.920 $ | +1,8 % | 1 | 279.870 $ | +39.780 $ | +16,6 % | 1 | 240.090 $ | +240.090 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 280.305 $ | +280.305 $ | 1 | |||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 224.543 $ | -18.477 $ | -7,6 % | 1 | 243.020 $ | -35.785 $ | -12,8 % | 1 | 278.805 $ | -13.017 $ | -4,5 % | 1 |
| Cadence Bank | CADE | → 0 | 275.675 $ | +34.105 $ | +14,1 % | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 271.816 $ | +30.516 $ | +12,6 % | 1 | 241.300 $ | +23.300 $ | +10,7 % | 1 | 218.000 $ | -18.925 $ | -8,0 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 259.672 $ | +8.169 $ | +3,2 % | 1 | 251.503 $ | -17.501 $ | -6,5 % | 1 | 269.004 $ | -23.215 $ | -7,9 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 267.536 $ | +25.949 $ | +10,7 % | 1 | 241.587 $ | +241.587 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 256.196 $ | +330 $ | +0,1 % | 1 | 255.866 $ | +29.821 $ | +13,2 % | 1 | 226.045 $ | -12.429 $ | -5,2 % | 1 |
| Westlake Chemical Partners LP | WLKP | → 0 | 255.990 $ | +1.955 $ | +0,8 % | 1 | 254.035 $ | +35.535 $ | +16,3 % | 1 | 218.500 $ | -22.885 $ | -9,5 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 255.427 $ | +255.427 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 253.891 $ | +253.891 $ | 1 | |||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 247.824 $ | +20.112 $ | +8,8 % | 1 | 227.712 $ | +10.416 $ | +4,8 % | 1 | 217.296 $ | +14.424 $ | +7,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 247.245 $ | +15.488 $ | +6,7 % | 1 | 231.757 $ | +2.739 $ | +1,2 % | 1 | 229.018 $ | +5.504 $ | +2,5 % | 1 | ||
| Woodward, Inc. | WWD | → 0 | Neutral | 246.755 $ | +39.161 $ | +18,9 % | 1 | 207.594 $ | +207.594 $ | 1 | |||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 211.024 $ | -32.296 $ | -13,3 % | 1 | 243.320 $ | +38.896 $ | +19,0 % | 1 | 204.424 $ | -18.084 $ | -8,1 % | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 242.580 $ | +28.820 $ | +13,5 % | 1 | 213.760 $ | +8.840 $ | +4,3 % | 1 | 204.920 $ | -5.300 $ | -2,5 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Neutral | 240.401 $ | +19.219 $ | +8,7 % | 1 | 221.182 $ | -93.980 $ | -29,8 % | 1 | ||||
| POOL CORP | POOL | → 0 | Neutral | 209.209 $ | -27.319 $ | -11,6 % | 1 | 236.528 $ | -101.758 $ | -30,1 % | 1 | ||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 209.537 $ | -24.269 $ | -10,4 % | 1 | 233.806 $ | -7.034 $ | -2,9 % | 1 | ||||
| BERKLEY W R CORP | WRB | → 0 | Stark | 232.749 $ | +14.025 $ | +6,4 % | 1 | 218.724 $ | -12.672 $ | -5,5 % | 1 | 231.396 $ | -48.190 $ | -17,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 231.640 $ | -37.108 $ | -13,8 % | 1 | ||||||||
| Organon & Co. | OGN | → 0 | Stark | 227.431 $ | +126.817 $ | +126,0 % | 1 | 100.614 $ | -22.689 $ | -18,4 % | 1 | 123.303 $ | -87.061 $ | -41,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 226.077 $ | +226.077 $ | 1 | |||||||||
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 213.675 $ | +213.675 $ | 1 | |||||||||
| TENARIS SA | TS | → 0 | Stark | 202.982 $ | -9.840 $ | -4,6 % | 1 | 212.822 $ | +212.822 $ | 1 | |||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 210.668 $ | +210.668 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 201.608 $ | +0 $ | +0,0 % | 1 | 201.608 $ | +572 $ | +0,3 % | 1 | 201.036 $ | -40.725 $ | -16,8 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 201.173 $ | +201.173 $ | 1 | |||||||||
| Nautilus Biotechnology, Inc. | NAUT | → 0 | Neutral | 84.150 $ | -90.450 $ | -51,8 % | 1 | 174.600 $ | +86.850 $ | +99,0 % | 1 | 87.750 $ | +49.729 $ | +130,8 % | 1 |
| Great Lakes Dredge & Dock CORP | GLDD | → 0 | 170.114 $ | -39.855 $ | -19,0 % | 1 | |||||||||
| Gesamt | 42.488.823.765 $ | +3.067.178.170 $ | +27,6 % | 283 | 39.037.841.244 $ | -2.134.968.737 $ | +1,0 % | 279 | 41.568.043.314 $ | -1.487.206.558 $ | -4,2 % | 282 | |||