| 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 | 11.299.253.883 $ | +2.315.231.639 $ | +158,1 % | 197 | 9.948.933.865 $ | +1.050.437.084 $ | +303,3 % | 211 | 10.221.390.622 $ | -117.441.946 $ | -9,7 % | 201 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 336.505.959 $ | +30.594.756 $ | +10,0 % | 1 | 305.911.203 $ | +12.782.999 $ | +4,4 % | 1 | 293.128.204 $ | -57.378.558 $ | -16,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 284.847.834 $ | +45.472.250 $ | +19,0 % | 1 | 239.375.584 $ | -64.605.634 $ | -21,3 % | 1 | 303.981.218 $ | +21.469.603 $ | +7,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 286.082.046 $ | +55.295.198 $ | +24,0 % | 1 | 230.786.848 $ | -16.412.121 $ | -6,6 % | 1 | 247.198.969 $ | +45.492.289 $ | +22,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 166.494.075 $ | +16.315.369 $ | +10,9 % | 1 | 150.178.706 $ | -114.732.254 $ | -43,3 % | 1 | 264.910.960 $ | -34.493.593 $ | -11,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.628.232 $ | +71.667 $ | +4,6 % | 1 | 1.556.565 $ | -236.628.219 $ | -99,3 % | 1 | 238.184.784 $ | -68.565.407 $ | -22,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 200.406.257 $ | +48.045.746 $ | +31,5 % | 1 | 152.360.511 $ | -81.157.706 $ | -34,8 % | 1 | 233.518.217 $ | -17.382.882 $ | -6,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 230.948.077 $ | +58.463.466 $ | +33,9 % | 1 | 172.484.611 $ | -46.462.056 $ | -21,2 % | 1 | 218.946.667 $ | -36.032.534 $ | -14,1 % | 1 |
| ISHARES TR | → 0 | 194.000.532 $ | -16.246.350 $ | -7,7 % | 1 | 210.246.882 $ | +9.182.574 $ | +4,6 % | 1 | 201.064.308 $ | -2.939.050 $ | -1,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 209.781.371 $ | +18.833.836 $ | +9,9 % | 1 | 190.947.535 $ | +29.431.430 $ | +18,2 % | 1 | 161.516.105 $ | +161.516.105 $ | 1 | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 199.394.518 $ | +87.948.977 $ | +78,9 % | 1 | 111.445.541 $ | -671.343 $ | -0,6 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.134.288 $ | +450.554 $ | +26,8 % | 1 | 1.683.734 $ | -187.621.891 $ | -99,1 % | 1 | 189.305.625 $ | +106.407.490 $ | +128,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 183.953.263 $ | +39.482.519 $ | +27,3 % | 1 | 144.470.744 $ | +142.982.782 $ | +9.609,3 % | 1 | 1.487.962 $ | -2.157.091 $ | -59,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 132.179.804 $ | -49.145.509 $ | -27,1 % | 1 | 181.325.313 $ | +104.768.013 $ | +136,8 % | 1 | 76.557.300 $ | +4.397.299 $ | +6,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 68.617.736 $ | -4.546.820 $ | -6,2 % | 1 | 73.164.556 $ | -106.162.094 $ | -59,2 % | 1 | 179.326.650 $ | -58.834.252 $ | -24,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 132.001.061 $ | +9.141.901 $ | +7,4 % | 1 | 122.859.160 $ | -51.135.129 $ | -29,4 % | 1 | 173.994.289 $ | -48.327.399 $ | -21,7 % | 1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 14.278.325 $ | +2.451.014 $ | +20,7 % | 1 | 11.827.311 $ | -161.709.778 $ | -93,2 % | 1 | 173.537.089 $ | -10.009.223 $ | -5,5 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 166.575.792 $ | +22.535.567 $ | +15,6 % | 1 | 144.040.225 $ | +16.824.213 $ | +13,2 % | 1 | 127.216.012 $ | +87.942.667 $ | +223,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 164.443.970 $ | +34.295.010 $ | +26,4 % | 1 | 130.148.960 $ | +12.827.395 $ | +10,9 % | 1 | 117.321.565 $ | -32.942.430 $ | -21,9 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 141.235.131 $ | +45.832.384 $ | +48,0 % | 1 | 95.402.747 $ | -62.144.340 $ | -39,4 % | 1 | 157.547.087 $ | -64.237.615 $ | -29,0 % | 1 |
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 123.900.589 $ | +12.971.973 $ | +11,7 % | 1 | 110.928.616 $ | -38.499.887 $ | -25,8 % | 1 | 149.428.503 $ | -180.238 $ | -0,1 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 142.931.741 $ | +41.998.362 $ | +41,6 % | 1 | 100.933.379 $ | +2.978.516 $ | +3,0 % | 1 | 97.954.863 $ | -425.809 $ | -0,4 % | 1 |
| SANMINA CORP | SANM | → 0 | Neutral | 138.365.163 $ | +39.532.165 $ | +40,0 % | 1 | 98.832.998 $ | +26.214.125 $ | +36,1 % | 1 | 72.618.873 $ | +10.672.427 $ | +17,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 123.378.369 $ | -5.761.429 $ | -4,5 % | 1 | 129.139.798 $ | +129.139.798 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 125.567.025 $ | +56.694.631 $ | +82,3 % | 1 | 68.872.394 $ | +24.215.241 $ | +54,2 % | 1 | 44.657.153 $ | +44.657.153 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 82.963.161 $ | -456.933 $ | -0,5 % | 1 | 83.420.094 $ | -41.504.515 $ | -33,2 % | 1 | 124.924.609 $ | +11.280.734 $ | +9,9 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 124.580.107 $ | +46.625.057 $ | +59,8 % | 1 | 77.955.050 $ | +77.955.050 $ | 1 | |||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 122.702.727 $ | +26.247.514 $ | +27,2 % | 1 | 96.455.213 $ | +19.829.551 $ | +25,9 % | 1 | 76.625.662 $ | +76.625.662 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 121.477.877 $ | +9.067.265 $ | +8,1 % | 1 | 112.410.612 $ | +112.410.612 $ | 1 | |||||
| Element Solutions Inc | ESI | → 0 | Neutral | 82.547.287 $ | -38.705.088 $ | -31,9 % | 1 | 121.252.375 $ | +14.066.266 $ | +13,1 % | 1 | 107.186.109 $ | -4.227.512 $ | -3,8 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 120.187.725 $ | +79.776.298 $ | +197,4 % | 1 | 40.411.427 $ | +40.411.427 $ | 1 | |||||
| MOOG INC. | MOG-A | → 0 | Neutral | 120.092.945 $ | +120.092.945 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 119.426.816 $ | -49.185.544 $ | -29,2 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 95.220.412 $ | -24.082.838 $ | -20,2 % | 1 | 119.303.250 $ | +119.303.250 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 117.669.900 $ | -63.441.246 $ | -35,0 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 37.910.749 $ | -76.415.225 $ | -66,8 % | 1 | 114.325.974 $ | +114.325.974 $ | 1 | |||||
| GATX CORP | GATX | → 0 | Neutral | 113.915.451 $ | +11.890.617 $ | +11,7 % | 1 | 102.024.834 $ | +19.665.378 $ | +23,9 % | 1 | 82.359.456 $ | +2.823.708 $ | +3,6 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 112.882.869 $ | -468.778 $ | -0,4 % | 1 | 113.351.647 $ | +113.351.647 $ | 1 | |||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 112.126.967 $ | +5.664.716 $ | +5,3 % | 1 | 106.462.251 $ | +106.462.251 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 111.955.710 $ | +10.467.032 $ | +10,3 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 55.604.886 $ | +21.339.330 $ | +62,3 % | 1 | 34.265.556 $ | -77.580.357 $ | -69,4 % | 1 | 111.845.913 $ | -52.154.124 $ | -31,8 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 86.003.597 $ | -25.517.469 $ | -22,9 % | 1 | 111.521.066 $ | +43.121.675 $ | +63,0 % | 1 | 68.399.391 $ | +6.554.873 $ | +10,6 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 102.297.975 $ | -8.534.639 $ | -7,7 % | 1 | 110.832.614 $ | +23.869.845 $ | +27,4 % | 1 | 86.962.769 $ | +2.729.608 $ | +3,2 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 26.180.140 $ | -84.562.083 $ | -76,4 % | 1 | 110.742.223 $ | +19.364.290 $ | +21,2 % | 1 | 91.377.933 $ | +13.539.588 $ | +17,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 78.595.177 $ | -28.721.625 $ | -26,8 % | 1 | 107.316.802 $ | -41.646.811 $ | -28,0 % | 1 | ||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 105.790.872 $ | +20.732.132 $ | +24,4 % | 1 | 85.058.740 $ | -2.960.754 $ | -3,4 % | 1 | 88.019.494 $ | +25.029.591 $ | +39,7 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Stark | 105.682.294 $ | +105.682.294 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 104.104.708 $ | +6.881.071 $ | +7,1 % | 1 | 97.223.637 $ | +13.144.696 $ | +15,6 % | 1 | 84.078.941 $ | +84.078.941 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 103.756.278 $ | +57.016.168 $ | +122,0 % | 1 | 46.740.110 $ | +7.531.698 $ | +19,2 % | 1 | 39.208.412 $ | -457.832 $ | -1,2 % | 1 |
| JBT MAREL Corp | JBTM | → 0 | Neutral | 103.213.320 $ | +18.237.312 $ | +21,5 % | 1 | 84.976.008 $ | +10.410.178 $ | +14,0 % | 1 | 74.565.830 $ | +3.649.114 $ | +5,1 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 98.626.862 $ | +6.960.556 $ | +7,6 % | 1 | 91.666.306 $ | +10.584.255 $ | +13,1 % | 1 | 81.082.051 $ | +2.173.093 $ | +2,8 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 92.709.478 $ | -4.356.216 $ | -4,5 % | 1 | 97.065.694 $ | +18.605.496 $ | +23,7 % | 1 | 78.460.198 $ | -3.645.072 $ | -4,4 % | 1 |
| Warby Parker Inc. | WRBY | → 0 | Neutral | 94.273.237 $ | +30.466.809 $ | +47,7 % | 1 | 63.806.428 $ | +13.565.661 $ | +27,0 % | 1 | 50.240.767 $ | -16.556.614 $ | -24,8 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 85.177.568 $ | -8.997.786 $ | -9,6 % | 1 | 94.175.354 $ | +520.572 $ | +0,6 % | 1 | 93.654.782 $ | -5.960.630 $ | -6,0 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 71.146.724 $ | +28.656.448 $ | +67,4 % | 1 | 42.490.276 $ | -51.140.200 $ | -54,6 % | 1 | 93.630.476 $ | -11.810.725 $ | -11,2 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 37.003.060 $ | -4.723.378 $ | -11,3 % | 1 | 41.726.438 $ | -50.327.322 $ | -54,7 % | 1 | 92.053.760 $ | +890.585 $ | +1,0 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Stark | 90.999.375 $ | +7.315.595 $ | +8,7 % | 1 | 83.683.780 $ | +11.314.340 $ | +15,6 % | 1 | 72.369.440 $ | -5.209.864 $ | -6,7 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 90.348.905 $ | +55.350.078 $ | +158,1 % | 1 | 34.998.827 $ | -55.093.432 $ | -61,2 % | 1 | 90.092.259 $ | +1.769.170 $ | +2,0 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 69.833.720 $ | -19.461.956 $ | -21,8 % | 1 | 89.295.676 $ | +20.054.310 $ | +29,0 % | 1 | 69.241.366 $ | -23.353.065 $ | -25,2 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 16.203.953 $ | -72.087.637 $ | -81,6 % | 1 | 88.291.590 $ | -21.803.019 $ | -19,8 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 87.515.380 $ | +87.515.380 $ | 1 | |||||||||
| Archrock, Inc. | AROC | → 0 | Stark | 41.320.935 $ | -45.756.843 $ | -52,5 % | 1 | 87.077.778 $ | +25.934.031 $ | +42,4 % | 1 | 61.143.747 $ | +61.143.747 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 86.613.197 $ | +50.236.806 $ | +138,1 % | 1 | 36.376.391 $ | +20.357.988 $ | +127,1 % | 1 | 16.018.403 $ | +16.018.403 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 84.051.359 $ | +4.809.816 $ | +6,1 % | 1 | 79.241.543 $ | +23.566.758 $ | +42,3 % | 1 | 55.674.785 $ | +2.446.797 $ | +4,6 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 83.844.998 $ | +5.399.837 $ | +6,9 % | 1 | 78.445.161 $ | +21.903.364 $ | +38,7 % | 1 | 56.541.797 $ | +8.911.577 $ | +18,7 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 83.591.770 $ | +83.591.770 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 82.911.040 $ | +1.702.024 $ | +2,1 % | 1 | 81.209.016 $ | +25.422.203 $ | +45,6 % | 1 | 55.786.813 $ | +55.786.813 $ | 1 | |
| HEXCEL CORP /DE/ | HXL | → 0 | Sehr stark | 81.968.451 $ | +35.006.391 $ | +74,5 % | 1 | 46.962.060 $ | -35.623.774 $ | -43,1 % | 1 | 82.585.834 $ | -21.602.128 $ | -20,7 % | 1 |
| SPIRE INC | SR | → 0 | Neutral | 82.096.095 $ | +4.980.280 $ | +6,5 % | 1 | 77.115.815 $ | -1.832.251 $ | -2,3 % | 1 | 78.948.066 $ | -2.837.853 $ | -3,5 % | 1 |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 79.762.698 $ | +51.210.220 $ | +179,4 % | 1 | 28.552.478 $ | -51.396.603 $ | -64,3 % | 1 | 79.949.081 $ | -3.517.168 $ | -4,2 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 53.909.723 $ | -25.846.111 $ | -32,4 % | 1 | 79.755.834 $ | +24.559.896 $ | +44,5 % | 1 | 55.195.938 $ | +30.949.652 $ | +127,6 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 79.707.085 $ | +1.104.581 $ | +1,4 % | 1 | 78.602.504 $ | +22.780.523 $ | +40,8 % | 1 | 55.821.981 $ | +7.742.996 $ | +16,1 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 78.706.566 $ | -682.911 $ | -0,9 % | 1 | 79.389.477 $ | +23.758.134 $ | +42,7 % | 1 | 55.631.343 $ | +9.433.661 $ | +20,4 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 78.628.216 $ | -18.839.760 $ | -19,3 % | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 77.856.557 $ | -60.645.354 $ | -43,8 % | 1 | ||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 64.333.079 $ | -13.460.155 $ | -17,3 % | 1 | 77.793.234 $ | +9.848.280 $ | +14,5 % | 1 | 67.944.954 $ | +16.155.906 $ | +31,2 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Neutral | 77.787.852 $ | +13.258.544 $ | +20,5 % | 1 | 64.529.308 $ | +13.440.360 $ | +26,3 % | 1 | 51.088.948 $ | +51.088.948 $ | 1 | |
| BRUKER CORP | BRKR | → 0 | Neutral | 77.294.083 $ | +9.384.947 $ | +13,8 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 76.247.411 $ | -26.789.900 $ | -26,0 % | 1 | ||||||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 75.930.669 $ | +32.415.144 $ | +74,5 % | 1 | 43.515.525 $ | +43.515.525 $ | 1 | |||||
| Avantor, Inc. | AVTR | → 0 | Neutral | 73.188.967 $ | +73.188.967 $ | 1 | |||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 72.092.672 $ | +18.845.086 $ | +35,4 % | 1 | 53.247.586 $ | +10.432.106 $ | +24,4 % | 1 | 42.815.480 $ | -297.100 $ | -0,7 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 69.797.126 $ | -1.877.728 $ | -2,6 % | 1 | 71.674.854 $ | -21.764.896 $ | -23,3 % | 1 | ||||
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 71.620.339 $ | +8.331.062 $ | +13,2 % | 1 | 63.289.277 $ | -1.794.303 $ | -2,8 % | 1 | 65.083.580 $ | +2.002.984 $ | +3,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 71.343.670 $ | +71.343.670 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 64.108.868 $ | -7.199.998 $ | -10,1 % | 1 | 71.308.866 $ | +7.780.874 $ | +12,2 % | 1 | 63.527.992 $ | -28.638.436 $ | -31,1 % | 1 |
| Unity Software Inc. | U | → 0 | Neutral | 70.326.806 $ | +70.326.806 $ | 1 | |||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 69.431.370 $ | +11.682.447 $ | +20,2 % | 1 | 57.748.923 $ | +57.748.923 $ | 1 | |||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 69.325.381 $ | +44.557.941 $ | +179,9 % | 1 | 24.767.440 $ | +24.767.440 $ | 1 | |||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 68.992.985 $ | +33.264.637 $ | +93,1 % | 1 | 35.728.348 $ | +35.728.348 $ | 1 | |||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 68.460.236 $ | +25.699.039 $ | +60,1 % | 1 | 42.761.197 $ | +42.761.197 $ | 1 | |||||
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 20.011.665 $ | -20.452.891 $ | -50,5 % | 1 | 40.464.556 $ | -27.190.033 $ | -40,2 % | 1 | 67.654.589 $ | +13.260.928 $ | +24,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 66.832.913 $ | -14.886.363 $ | -18,2 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 66.199.289 $ | +41.965.011 $ | +173,2 % | 1 | 24.234.278 $ | +12.707.352 $ | +110,2 % | 1 | 11.526.926 $ | +375.712 $ | +3,4 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 65.932.813 $ | +65.932.813 $ | 1 | |||||||||
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 65.270.443 $ | -9.067.474 $ | -12,2 % | 1 | ||||||||
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 65.266.864 $ | +2.204.615 $ | +3,5 % | 1 | 63.062.249 $ | +2.843.788 $ | +4,7 % | 1 | ||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 65.040.118 $ | +42.022.627 $ | +182,6 % | 1 | 23.017.491 $ | +9.154.682 $ | +66,0 % | 1 | 13.862.809 $ | +2.121.937 $ | +18,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 64.977.657 $ | +23.904.975 $ | +58,2 % | 1 | 41.072.682 $ | +41.072.682 $ | 1 | |||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 53.349.120 $ | -11.504.997 $ | -17,7 % | 1 | 64.854.117 $ | -11.966.353 $ | -15,6 % | 1 | ||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 7.043.960 $ | -57.155.137 $ | -89,0 % | 1 | 64.199.097 $ | -542.844 $ | -0,8 % | 1 | ||||
| Matador Resources Co | MTDR | → 0 | Stark | 22.834.933 $ | -41.218.531 $ | -64,4 % | 1 | 64.053.464 $ | +17.535.193 $ | +37,7 % | 1 | 46.518.271 $ | -2.940.898 $ | -5,9 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 63.862.733 $ | +63.862.733 $ | 1 | |||||||||
| Permian Resources Corp | PR | → 0 | Stark | 30.175.371 $ | -33.471.034 $ | -52,6 % | 1 | 63.646.405 $ | +9.982.623 $ | +18,6 % | 1 | 53.663.782 $ | +5.166.233 $ | +10,7 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 63.049.015 $ | +9.464.761 $ | +17,7 % | 1 | 53.584.254 $ | +53.584.254 $ | 1 | |||||
| Okta, Inc. | OKTA | → 0 | Neutral | 61.220.341 $ | +61.220.341 $ | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 55.719.040 $ | -5.448.587 $ | -8,9 % | 1 | 61.167.627 $ | +712.795 $ | +1,2 % | 1 | 60.454.832 $ | -1.384.267 $ | -2,2 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 60.400.941 $ | +18.622.861 $ | +44,6 % | 1 | 41.778.080 $ | +7.631.235 $ | +22,3 % | 1 | 34.146.845 $ | +9.410.443 $ | +38,0 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 59.131.022 $ | +19.918.269 $ | +50,8 % | 1 | 39.212.753 $ | +39.212.753 $ | 1 | |||||
| Crane Co | CR | → 0 | Stark | 58.602.051 $ | +16.179.174 $ | +38,1 % | 1 | 42.422.877 $ | +14.148.467 $ | +50,0 % | 1 | 28.274.410 $ | +949.507 $ | +3,5 % | 1 |
| GLAUKOS Corp | GKOS | → 0 | Schwach | 58.172.444 $ | +58.172.444 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 16.129 $ | -57.344.867 $ | -100,0 % | 1 | 57.360.996 $ | +23.772.639 $ | +70,8 % | 1 | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 57.356.136 $ | +11.629.054 $ | +25,4 % | 1 | 45.727.082 $ | +45.727.082 $ | 1 | |||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 57.079.045 $ | +57.079.045 $ | 1 | |||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 56.920.553 $ | +18.767.705 $ | +49,2 % | 1 | 38.152.848 $ | +38.152.848 $ | 1 | |||||
| Noble Corp plc | NE | → 0 | Neutral | 21.768.355 $ | -35.028.943 $ | -61,7 % | 1 | 56.797.298 $ | +26.768.435 $ | +89,1 % | 1 | 30.028.863 $ | +8.247.324 $ | +37,9 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 55.783.976 $ | +22.586.572 $ | +68,0 % | 1 | 33.197.404 $ | +33.197.404 $ | 1 | |||||
| ATI INC | ATI | → 0 | Stark | 53.053.408 $ | -2.566.859 $ | -4,6 % | 1 | 55.620.267 $ | +12.292.628 $ | +28,4 % | 1 | 43.327.639 $ | +43.327.639 $ | 1 | |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Stark | 55.505.085 $ | +21.447.156 $ | +63,0 % | 1 | 34.057.929 $ | +34.057.929 $ | 1 | |||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 54.983.241 $ | +21.785.947 $ | +65,6 % | 1 | 33.197.294 $ | +33.197.294 $ | 1 | |||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 54.907.162 $ | +21.100.509 $ | +62,4 % | 1 | 33.806.653 $ | +33.806.653 $ | 1 | |||||
| Ameris Bancorp | ABCB | → 0 | Stark | 54.844.505 $ | +12.574.315 $ | +29,7 % | 1 | 42.270.190 $ | +42.270.190 $ | 1 | |||||
| HAWKINS INC | HWKN | → 0 | Neutral | 28.388.737 $ | -20.048.869 $ | -41,4 % | 1 | 48.437.606 $ | -6.032.033 $ | -11,1 % | 1 | 54.469.639 $ | -10.931.696 $ | -16,7 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 54.342.595 $ | +2.937.420 $ | +5,7 % | 1 | 51.405.175 $ | +6.251.631 $ | +13,8 % | 1 | 45.153.544 $ | +9.938.463 $ | +28,2 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 54.231.907 $ | +26.963.088 $ | +98,9 % | 1 | 27.268.819 $ | +27.204.381 $ | +42.217,9 % | 1 | 64.438 $ | -27.993.730 $ | -99,8 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 54.101.018 $ | +19.788.195 $ | +57,7 % | 1 | 34.312.823 $ | +34.312.823 $ | 1 | |||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 54.071.833 $ | +19.800.198 $ | +57,8 % | 1 | 34.271.635 $ | +34.271.635 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 53.555.390 $ | +1.491.462 $ | +2,9 % | 1 | ||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 53.469.552 $ | +50.877.475 $ | +1.962,8 % | 1 | 2.592.077 $ | -1.107.909 $ | -29,9 % | 1 | ||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 36.971.091 $ | -16.463.110 $ | -30,8 % | 1 | 53.434.201 $ | +11.671.491 $ | +27,9 % | 1 | ||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 53.381.293 $ | +10.364.159 $ | +24,1 % | 1 | 43.017.134 $ | +43.017.134 $ | 1 | |||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 52.456.927 $ | +52.456.927 $ | 1 | |||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 52.217.648 $ | +17.742.125 $ | +51,5 % | 1 | 34.475.523 $ | +34.475.523 $ | 1 | |||||
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 52.005.611 $ | +18.746.095 $ | +56,4 % | 1 | 33.259.516 $ | +33.259.516 $ | 1 | |||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 50.356.095 $ | -3.793.563 $ | -7,0 % | 1 | ||||||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 50.347.027 $ | +16.163.844 $ | +47,3 % | 1 | 34.183.183 $ | +34.183.183 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 49.657.161 $ | +12.412.375 $ | +33,3 % | 1 | 37.244.786 $ | +37.244.786 $ | 1 | |||||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 49.368.308 $ | +14.633.989 $ | +42,1 % | 1 | 34.734.319 $ | -3.095.325 $ | -8,2 % | 1 | 37.829.644 $ | -1.373.197 $ | -3,5 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 48.220.026 $ | +3.506.449 $ | +7,8 % | 1 | 44.713.577 $ | +2.195.085 $ | +5,2 % | 1 | 42.518.492 $ | +42.518.492 $ | 1 | |
| PHOTRONICS INC | PLAB | → 0 | Neutral | 34.843.046 $ | -13.059.171 $ | -27,3 % | 1 | 47.902.217 $ | +47.902.217 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 43.240.815 $ | -4.287.227 $ | -9,0 % | 1 | 47.528.042 $ | +47.528.042 $ | 1 | |||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Stark | 47.355.231 $ | +47.355.231 $ | 1 | |||||||||
| First American Financial Corp | FAF | → 0 | Sehr stark | 46.491.880 $ | +46.280.526 $ | +21.897,2 % | 1 | 211.354 $ | -20.816.968 $ | -99,0 % | 1 | ||||
| Arcosa, Inc. | ACA | → 0 | Sehr stark | 20.093.607 $ | -26.218.460 $ | -56,6 % | 1 | 46.312.067 $ | +944.792 $ | +2,1 % | 1 | 45.367.275 $ | +8.332.615 $ | +22,5 % | 1 |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 46.004.662 $ | +38.478.993 $ | +511,3 % | 1 | ||||||||
| Owens Corning | OC | → 0 | Neutral | 45.862.554 $ | +45.862.554 $ | 1 | |||||||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 45.459.753 $ | +45.459.753 $ | 1 | |||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 45.326.628 $ | +45.326.628 $ | 1 | |||||||||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Stark | 44.848.691 $ | +4.263.849 $ | +10,5 % | 1 | 40.584.842 $ | +162.354 $ | +0,4 % | 1 | ||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 44.596.342 $ | +7.973.798 $ | +21,8 % | 1 | 36.622.544 $ | +1.142.032 $ | +3,2 % | 1 | 35.480.512 $ | -1.541.146 $ | -4,2 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 42.983.363 $ | -1.344.736 $ | -3,0 % | 1 | 44.328.099 $ | +44.328.099 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 486.914 $ | -34.086 $ | -6,5 % | 1 | 521.000 $ | -43.471.144 $ | -98,8 % | 1 | 43.992.144 $ | +43.992.144 $ | 1 | |
| TETRA TECHNOLOGIES INC | TTI | → 0 | Neutral | 43.970.495 $ | +20.587.099 $ | +88,0 % | 1 | 23.383.396 $ | -1.975.338 $ | -7,8 % | 1 | 25.358.734 $ | +25.358.734 $ | 1 | |
| Churchill Downs Inc | CHDN | → 0 | Neutral | 43.434.377 $ | +43.434.377 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 42.807.035 $ | +8.472.283 $ | +24,7 % | 1 | 34.334.752 $ | +6.284.000 $ | +22,4 % | 1 | 28.050.752 $ | +1.291.309 $ | +4,8 % | 1 |
| VICOR CORP | VICR | → 0 | Neutral | 42.679.678 $ | +42.679.678 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 42.042.616 $ | +5.203.689 $ | +14,1 % | 1 | 36.838.927 $ | -210.764 $ | -0,6 % | 1 | 37.049.691 $ | +18.610.548 $ | +100,9 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 41.789.618 $ | +3.546.658 $ | +9,3 % | 1 | 38.242.960 $ | +765.505 $ | +2,0 % | 1 | ||||
| Taylor Morrison Home Corp | TMHC | → 0 | 41.753.712 $ | +3.538.840 $ | +9,3 % | 1 | 38.214.872 $ | +25.446 $ | +0,1 % | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 41.711.955 $ | +41.711.955 $ | 1 | |||||||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 35.450.932 $ | -1.223.327 $ | -3,3 % | 1 | 36.674.259 $ | -4.377.640 $ | -10,7 % | 1 | 41.051.899 $ | -22.001.849 $ | -34,9 % | 1 |
| Hamilton Lane INC | HLNE | → 0 | Neutral | 40.855.088 $ | +40.855.088 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 29.855.858 $ | -3.051.597 $ | -9,3 % | 1 | 32.907.455 $ | -7.547.395 $ | -18,7 % | 1 | 40.454.850 $ | +40.454.850 $ | 1 | |
| Performance Food Group Co | PFGC | → 0 | Neutral | 13.706 $ | -39.654.141 $ | -100,0 % | 1 | 39.667.847 $ | +6.331.245 $ | +19,0 % | 1 | ||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 38.354.268 $ | -1.073.746 $ | -2,7 % | 1 | 39.428.014 $ | -3.344.821 $ | -7,8 % | 1 | ||||
| CIENA CORP | CIEN | → 0 | Neutral | 38.688.996 $ | +17.073.514 $ | +79,0 % | 1 | 21.615.482 $ | +6.773.624 $ | +45,6 % | 1 | 14.841.858 $ | -89.122.239 $ | -85,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 36.210.002 $ | -2.452.727 $ | -6,3 % | 1 | 38.662.729 $ | +1.586.438 $ | +4,3 % | 1 | 37.076.291 $ | +4.394.719 $ | +13,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 38.372.750 $ | +38.372.750 $ | 1 | |||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 37.136.756 $ | +3.292.060 $ | +9,7 % | 1 | 33.844.696 $ | +7.723.610 $ | +29,6 % | 1 | 26.121.086 $ | +1.029.909 $ | +4,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 36.891.841 $ | +36.891.841 $ | 1 | |||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 5.111.477 $ | -31.532.806 $ | -86,1 % | 1 | 36.644.283 $ | +387.660 $ | +1,1 % | 1 | ||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 35.911.123 $ | +10.110.881 $ | +39,2 % | 1 | 25.800.242 $ | -1.553.713 $ | -5,7 % | 1 | 27.353.955 $ | +2.203.175 $ | +8,8 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 35.778.575 $ | +35.778.575 $ | 1 | |||||||||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 35.517.638 $ | +2.079.415 $ | +6,2 % | 1 | 33.438.223 $ | +3.880.709 $ | +13,1 % | 1 | ||||
| Fabrinet | FN | → 0 | Neutral | 34.454.942 $ | +19.360.067 $ | +128,3 % | 1 | 15.094.875 $ | +6.440.457 $ | +74,4 % | 1 | 8.654.418 $ | -11.072.982 $ | -56,1 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 34.355.722 $ | +4.228.281 $ | +14,0 % | 1 | 30.127.441 $ | +1.966.917 $ | +7,0 % | 1 | 28.160.524 $ | +1.840.336 $ | +7,0 % | 1 |
| Cadence Bank | CADE | → 0 | 34.215.451 $ | -75.835.687 $ | -68,9 % | 1 | |||||||||
| WERNER ENTERPRISES INC | WERN | → 0 | Neutral | 34.200.987 $ | +34.200.987 $ | 1 | |||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 13.374.926 $ | +1.911.963 $ | +16,7 % | 1 | 11.462.963 $ | -22.642.303 $ | -66,4 % | 1 | 34.105.266 $ | -156.213.047 $ | -82,1 % | 1 |
| GAP INC | GAP | → 0 | Neutral | 25.662.024 $ | -7.287.849 $ | -22,1 % | 1 | 32.949.873 $ | +32.949.873 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 9.356 $ | -32.623.952 $ | -100,0 % | 1 | 32.633.308 $ | -5.184.825 $ | -13,7 % | 1 | ||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 31.208.321 $ | +31.208.321 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Neutral | 31.159.421 $ | +2.799.496 $ | +9,9 % | 1 | 28.359.925 $ | +28.359.925 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 30.828.327 $ | +8.107.613 $ | +35,7 % | 1 | 22.720.714 $ | +6.091.279 $ | +36,6 % | 1 | 16.629.435 $ | -3.861.492 $ | -18,8 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 29.034 $ | -29.539.159 $ | -99,9 % | 1 | 29.568.193 $ | -24.835.349 $ | -45,7 % | 1 | ||||
| Schneider National, Inc. | SNDR | → 0 | Stark | 29.468.861 $ | +29.468.861 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 29.119.784 $ | +29.119.784 $ | 1 | |||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 27.949.786 $ | -1.748.849 $ | -5,9 % | 1 | ||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 14.411.656 $ | -9.213.776 $ | -39,0 % | 1 | 23.625.432 $ | -3.961.673 $ | -14,4 % | 1 | 27.587.105 $ | +4.228.432 $ | +18,1 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 27.023.909 $ | +4.450.807 $ | +19,7 % | 1 | 22.573.102 $ | -594.556 $ | -2,6 % | 1 | 23.167.658 $ | -4.703.886 $ | -16,9 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 25.724.479 $ | +4.037.489 $ | +18,6 % | 1 | 21.686.990 $ | +21.686.990 $ | 1 | ||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 25.228.761 $ | +3.146.579 $ | +14,2 % | 1 | 22.082.182 $ | +22.082.182 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 3.873.173 $ | -20.344.498 $ | -84,0 % | 1 | 24.217.671 $ | -15.257.552 $ | -38,7 % | 1 | ||||
| Synchrony Financial | SYF | → 0 | Stark | 17.685 $ | -23.689.450 $ | -99,9 % | 1 | 23.707.135 $ | -12.589.539 $ | -34,7 % | 1 | ||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 22.329.811 $ | +22.329.811 $ | 1 | |||||||||
| Allegion plc | ALLE | → 0 | Neutral | 22.303.613 $ | +2.376.274 $ | +11,9 % | 1 | 19.927.339 $ | -2.726.640 $ | -12,0 % | 1 | ||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 21.450.978 $ | +21.450.978 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 11.732 $ | -19.974.851 $ | -99,9 % | 1 | 19.986.583 $ | -29.381.043 $ | -59,5 % | 1 | ||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 18.837.003 $ | +18.837.003 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 6.546 $ | -18.219.984 $ | -100,0 % | 1 | 18.226.530 $ | -202.711 $ | -1,1 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Neutral | 14.708.522 $ | -2.252.988 $ | -13,3 % | 1 | 16.961.510 $ | -257.873 $ | -1,5 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 16.666.672 $ | +11.377.600 $ | +215,1 % | 1 | 5.289.072 $ | +37.896 $ | +0,7 % | 1 | 5.251.176 $ | -140.145 $ | -2,6 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 14.478 $ | -16.532.623 $ | -99,9 % | 1 | 16.547.101 $ | -24.618.330 $ | -59,8 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 13.756.341 $ | +3.890.255 $ | +39,4 % | 1 | 9.866.086 $ | -6.226.603 $ | -38,7 % | 1 | ||||
| SAIA INC | SAIA | → 0 | Stark | 12.112.561 $ | +12.112.561 $ | 1 | |||||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 10.612.107 $ | -743.546 $ | -6,5 % | 1 | 11.355.653 $ | +1.868.354 $ | +19,7 % | 1 | 9.487.299 $ | +4.236.408 $ | +80,7 % | 1 |
| RXO, Inc. | RXO | → 0 | Neutral | 11.224.384 $ | +11.224.384 $ | 1 | |||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 8.457.988 $ | -2.685.712 $ | -24,1 % | 1 | 11.143.700 $ | +7.507.968 $ | +206,5 % | 1 | 3.635.732 $ | -3.018.420 $ | -45,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 11.075.913 $ | +2.015.164 $ | +22,2 % | 1 | 9.060.749 $ | +1.856.952 $ | +25,8 % | 1 | 7.203.797 $ | -81.672.926 $ | -91,9 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 10.472.937 $ | +3.217.868 $ | +44,4 % | 1 | 7.255.069 $ | +2.275.811 $ | +45,7 % | 1 | 4.979.258 $ | +81.075 $ | +1,7 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.357.542 $ | -8.069.386 $ | -77,4 % | 1 | 10.426.928 $ | -1.237.798 $ | -10,6 % | 1 | ||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 9.746.354 $ | +9.746.354 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 9.047.776 $ | +668.294 $ | +8,0 % | 1 | 8.379.482 $ | +4.035.774 $ | +92,9 % | 1 | 4.343.708 $ | -36.562 $ | -0,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 7.735.800 $ | -954.303 $ | -11,0 % | 1 | 8.690.103 $ | +5.427.442 $ | +166,4 % | 1 | 3.262.661 $ | +1.213.668 $ | +59,2 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | Stark | 8.479.390 $ | +746.606 $ | +9,7 % | 1 | ||||||||
| BBB FOODS INC | TBBB | → 0 | Neutral | 7.223.411 $ | +7.223.411 $ | 1 | |||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 3.785.943 $ | -864.949 $ | -18,6 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 2.460.320 $ | +418.107 $ | +20,5 % | 1 | 2.042.213 $ | +4.952 $ | +0,2 % | 1 | 2.037.261 $ | +217.002 $ | +11,9 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 2.445.471 $ | +2.445.471 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 2.414.241 $ | +462.730 $ | +23,7 % | 1 | 1.951.511 $ | +47.700 $ | +2,5 % | 1 | 1.903.811 $ | +157.503 $ | +9,0 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.407.448 $ | +153.815 $ | +6,8 % | 1 | 2.253.633 $ | +281.587 $ | +14,3 % | 1 | 1.972.046 $ | -566.836 $ | -22,3 % | 1 |
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Schwach | 1.176.806 $ | -1.158.526 $ | -49,6 % | 1 | 2.335.332 $ | +2.335.332 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.289.540 $ | +85.913 $ | +3,9 % | 1 | 2.203.627 $ | +337.973 $ | +18,1 % | 1 | 1.865.654 $ | -1.785.266 $ | -48,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.172.911 $ | +294.885 $ | +15,7 % | 1 | 1.878.026 $ | -123.546 $ | -6,2 % | 1 | 2.001.572 $ | -2.892.026 $ | -59,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.928.693 $ | +148.390 $ | +8,3 % | 1 | 1.780.303 $ | -31.443 $ | -1,7 % | 1 | 1.811.746 $ | -1.829.566 $ | -50,2 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.904.012 $ | -173.728.144 $ | -98,9 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.902.899 $ | +418.511 $ | +28,2 % | 1 | 1.484.388 $ | -279.823 $ | -15,9 % | 1 | 1.764.211 $ | +579.051 $ | +48,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.838.734 $ | +118.103 $ | +6,9 % | 1 | 1.720.631 $ | +116.197 $ | +7,2 % | 1 | 1.604.434 $ | -1.506.637 $ | -48,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.837.462 $ | +390.892 $ | +27,0 % | 1 | 1.446.570 $ | -113.919 $ | -7,3 % | 1 | 1.560.489 $ | -2.698.049 $ | -63,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.802.195 $ | +555.702 $ | +44,6 % | 1 | 1.246.493 $ | -57.646 $ | -4,4 % | 1 | 1.304.139 $ | -1.696.293 $ | -56,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.711.994 $ | -58.970 $ | -3,3 % | 1 | 1.770.964 $ | +185.699 $ | +11,7 % | 1 | 1.585.265 $ | -1.613.673 $ | -50,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.762.271 $ | +538.817 $ | +44,0 % | 1 | 1.223.454 $ | -128.444 $ | -9,5 % | 1 | 1.351.898 $ | -1.232.848 $ | -47,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.706.025 $ | +356.251 $ | +26,4 % | 1 | 1.349.774 $ | -11.113 $ | -0,8 % | 1 | 1.360.887 $ | -54.111 $ | -3,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.435.650 $ | -211.804 $ | -12,9 % | 1 | 1.647.454 $ | +186.571 $ | +12,8 % | 1 | 1.460.883 $ | -798.429 $ | -35,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.408.599 $ | +51.647 $ | +3,8 % | 1 | 1.356.952 $ | -231.642 $ | -14,6 % | 1 | 1.588.594 $ | -2.125.051 $ | -57,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.413.080 $ | +195.070 $ | +16,0 % | 1 | 1.218.010 $ | -300.066 $ | -19,8 % | 1 | 1.518.076 $ | -2.686.108 $ | -63,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.273.376 $ | -236.389 $ | -15,7 % | 1 | 1.509.765 $ | +284.810 $ | +23,3 % | 1 | 1.224.955 $ | -900.907 $ | -42,4 % | 1 |
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 1.480.024 $ | +163.677 $ | +12,4 % | 1 | 1.316.347 $ | +22.783 $ | +1,8 % | 1 | 1.293.564 $ | +62.944 $ | +5,1 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 1.318.317 $ | +362.555 $ | +37,9 % | 1 | 955.762 $ | +955.762 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.098.492 $ | +62.157 $ | +6,0 % | 1 | 1.036.335 $ | -201.975 $ | -16,3 % | 1 | 1.238.310 $ | -2.600.917 $ | -67,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 975.978 $ | -28.674 $ | -2,9 % | 1 | 1.004.652 $ | +132.620 $ | +15,2 % | 1 | 872.032 $ | -871.583 $ | -50,0 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.004.197 $ | +85.092 $ | +9,3 % | 1 | 919.105 $ | -11.926 $ | -1,3 % | 1 | 931.031 $ | -1.129.151 $ | -54,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 798.134 $ | -198.090 $ | -19,9 % | 1 | 996.224 $ | +262.370 $ | +35,8 % | 1 | 733.854 $ | -579.123 $ | -44,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 856.198 $ | +131.017 $ | +18,1 % | 1 | 725.181 $ | +725.181 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 848.967 $ | +65.418 $ | +8,3 % | 1 | 783.549 $ | +25.571 $ | +3,4 % | 1 | 757.978 $ | -2.457 $ | -0,3 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 567.979 $ | -22.539 $ | -3,8 % | 1 | 590.518 $ | +110.342 $ | +23,0 % | 1 | 480.176 $ | -787.897 $ | -62,1 % | 1 | |
| FMR LLC | → 0 | 435.323 $ | +5.946 $ | +1,4 % | 1 | 429.377 $ | -3.883 $ | -0,9 % | 1 | 433.260 $ | +2.508 $ | +0,6 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 284.372 $ | +14.858 $ | +5,5 % | 1 | 269.514 $ | -11.868 $ | -4,2 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 132.811 $ | -2.219 $ | -1,6 % | 1 | 135.030 $ | -39.200 $ | -22,5 % | 1 | 174.230 $ | -9.833 $ | -5,3 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 105.057 $ | -2.187 $ | -2,0 % | 1 | 107.244 $ | -42.221 $ | -28,2 % | 1 | 149.465 $ | -19.049 $ | -11,3 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 91.860 $ | -6.473 $ | -6,6 % | 1 | 98.333 $ | -17.869 $ | -15,4 % | 1 | 116.202 $ | -6.099 $ | -5,0 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 104.231 $ | +2.869 $ | +2,8 % | 1 | 101.362 $ | -12.432 $ | -10,9 % | 1 | 113.794 $ | -211.746 $ | -65,0 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 91.572 $ | -5.772 $ | -5,9 % | 1 | 97.344 $ | -2.704 $ | -2,7 % | 1 | 100.048 $ | +676 $ | +0,7 % | 1 | ||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 90.812 $ | +8.856 $ | +10,8 % | 1 | 81.956 $ | +568 $ | +0,7 % | 1 | 81.388 $ | -6.700 $ | -7,6 % | 1 |
| Black Stone Minerals, L.P. | BSM | → 0 | 55.880 $ | -4.600 $ | -7,6 % | 1 | 60.480 $ | -13.944 $ | -18,7 % | 1 | 74.424 $ | +840 $ | +1,1 % | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 66.808 $ | -5.733 $ | -7,9 % | 1 | 72.541 $ | +1.960 $ | +2,8 % | 1 | 70.581 $ | -15.729 $ | -18,2 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 56.798 $ | -4.184 $ | -6,9 % | 1 | 60.982 $ | -5.670 $ | -8,5 % | 1 | 66.652 $ | -5.716 $ | -7,9 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 48.385 $ | +48.385 $ | 1 | |||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 18.871 $ | -10.927 $ | -36,7 % | 1 | 29.798 $ | -20.571.772 $ | -99,9 % | 1 | ||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 29.568 $ | +957 $ | +3,3 % | 1 | 28.611 $ | -62.238.951 $ | -100,0 % | 1 | ||||
| COMERICA INC | CMA | → 0 | 20.429 $ | -141.350.857 $ | -100,0 % | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 20.349 $ | +20.349 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 13.852 $ | -4.069 $ | -22,7 % | 1 | 17.921 $ | -7.179.894 $ | -99,8 % | 1 | ||||
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 16.472 $ | +1.416 $ | +9,4 % | 1 | 15.056 $ | -3.987.438 $ | -99,6 % | 1 | ||||
| TREX CO INC | TREX | → 0 | Stark | 11.654 $ | +428 $ | +3,8 % | 1 | 11.226 $ | -32.474.116 $ | -100,0 % | 1 | ||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 4.116 $ | -1.028 $ | -20,0 % | 1 | 5.144 $ | -12.378.724 $ | -100,0 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 3.758 $ | -275 $ | -6,8 % | 1 | 4.033 $ | -9.970.450 $ | -100,0 % | 1 | ||||
| Gesamt | 11.299.253.883 $ | +2.315.231.639 $ | +158,1 % | 197 | 9.948.933.865 $ | +1.050.437.084 $ | +303,3 % | 211 | 10.221.390.622 $ | -117.441.946 $ | -9,7 % | 201 | |||