| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.534.751.238 $ | -746.181.560 $ | -30,8 % | 50 | 2.280.932.798 $ | +299.576.842 $ | +12,7 % | 47 | 2.086.972.487 $ | -42.041.034 $ | -2,5 % | 49 | 2.171.421.068 $ | +44.400.936 $ | +14,7 % | 52 | |||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 140.798.111 $ | -110.773.583 $ | -44,0 % | 1 | 251.571.694 $ | +6.702.412 $ | +2,7 % | 1 | 244.869.282 $ | +20.662.347 $ | +9,2 % | 1 | 224.206.935 $ | -29.608.226 $ | -11,7 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 122.846.372 $ | -54.039.350 $ | -30,6 % | 1 | 176.885.722 $ | +24.462.418 $ | +16,0 % | 1 | 152.423.304 $ | +1.315.047 $ | +0,9 % | 1 | 151.108.257 $ | +19.263.598 $ | +14,6 % | 1 |
| EnerSys | ENS | → 0 | Stark | 82.501.323 $ | -89.054.281 $ | -51,9 % | 1 | 171.555.604 $ | +35.157.435 $ | +25,8 % | 1 | 136.398.169 $ | +11.937.439 $ | +9,6 % | 1 | 124.460.730 $ | +27.586.234 $ | +28,5 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 87.246.687 $ | -34.246.972 $ | -28,2 % | 1 | 121.493.659 $ | -12.844.029 $ | -9,6 % | 1 | 134.337.688 $ | -15.217.287 $ | -10,2 % | 1 | 149.554.975 $ | -42.613.455 $ | -22,2 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Neutral | 84.358.971 $ | -49.420.853 $ | -36,9 % | 1 | 133.779.824 $ | +7.817.176 $ | +6,2 % | 1 | 125.962.648 $ | +12.794.666 $ | +11,3 % | 1 | 113.167.982 $ | +10.211.663 $ | +9,9 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 110.422.112 $ | +1.697.312 $ | +1,6 % | 1 | 108.724.800 $ | +33.201.131 $ | +44,0 % | 1 | 75.523.669 $ | -19.113.969 $ | -20,2 % | 1 | 94.637.638 $ | -22.473.415 $ | -19,2 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 56.159.663 $ | -52.719.601 $ | -48,4 % | 1 | 108.879.264 $ | +26.193.618 $ | +31,7 % | 1 | 82.685.646 $ | +19.808.682 $ | +31,5 % | 1 | 62.876.964 $ | -1.229.817 $ | -1,9 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Neutral | 43.505.085 $ | -61.207.151 $ | -58,5 % | 1 | 104.712.236 $ | +44.745.713 $ | +74,6 % | 1 | 59.966.523 $ | -4.668.746 $ | -7,2 % | 1 | 64.635.269 $ | +13.161.870 $ | +25,6 % | 1 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 72.313.699 $ | -24.791.899 $ | -25,5 % | 1 | 97.105.598 $ | +46.719.910 $ | +92,7 % | 1 | 50.385.688 $ | +28.297.975 $ | +128,1 % | 1 | 22.087.713 $ | -58.197 $ | -0,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 81.886.940 $ | +3.758.006 $ | +4,8 % | 1 | 78.128.934 $ | +12.139.065 $ | +18,4 % | 1 | 65.989.869 $ | -18.875.219 $ | -22,2 % | 1 | 84.865.088 $ | +12.941.472 $ | +18,0 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 34.220.902 $ | -10.699.830 $ | -23,8 % | 1 | 44.920.732 $ | -3.904.163 $ | -8,0 % | 1 | 48.824.895 $ | -26.920.314 $ | -35,5 % | 1 | 75.745.209 $ | -11.865.063 $ | -13,5 % | 1 |
| DigitalBridge Group, Inc. | DBRG | → 0 | 60.958.251 $ | -9.173.114 $ | -13,1 % | 1 | 70.131.365 $ | +25.936.218 $ | +58,7 % | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 36.187.753 $ | -15.494.744 $ | -30,0 % | 1 | 51.682.497 $ | -3.145.369 $ | -5,7 % | 1 | 54.827.866 $ | -10.176.742 $ | -15,7 % | 1 | 65.004.608 $ | +167.018 $ | +0,3 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 47.891.765 $ | -16.225.378 $ | -25,3 % | 1 | 64.117.143 $ | +10.715.788 $ | +20,1 % | 1 | 53.401.355 $ | +1.099.733 $ | +2,1 % | 1 | 52.301.622 $ | -5.286.154 $ | -9,2 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 49.455.249 $ | -13.276.751 $ | -21,2 % | 1 | 62.732.000 $ | +24.661.310 $ | +64,8 % | 1 | 38.070.690 $ | -1.859.377 $ | -4,7 % | 1 | 39.930.067 $ | +34.122.724 $ | +587,6 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 31.948.043 $ | -15.926.278 $ | -33,3 % | 1 | 47.874.321 $ | +2.084.450 $ | +4,6 % | 1 | 45.789.871 $ | -13.421.962 $ | -22,7 % | 1 | 59.211.833 $ | -6.282.028 $ | -9,6 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 30.713.818 $ | -27.674.237 $ | -47,4 % | 1 | 58.388.055 $ | +11.970.669 $ | +25,8 % | 1 | 46.417.386 $ | -7.873.780 $ | -14,5 % | 1 | 54.291.166 $ | -20.658.357 $ | -27,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 34.374.727 $ | -10.987.164 $ | -24,2 % | 1 | 45.361.891 $ | -11.907.579 $ | -20,8 % | 1 | 57.269.470 $ | +8.681.196 $ | +17,9 % | 1 | 48.588.274 $ | +8.609.282 $ | +21,5 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 26.736.354 $ | -5.721.815 $ | -17,6 % | 1 | 32.458.169 $ | -5.545.699 $ | -14,6 % | 1 | 38.003.868 $ | -16.663.355 $ | -30,5 % | 1 | 54.667.223 $ | -620.138 $ | -1,1 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 26.082.598 $ | -23.038.171 $ | -46,9 % | 1 | 49.120.769 $ | +8.186.254 $ | +20,0 % | 1 | 40.934.515 $ | +2.593.120 $ | +6,8 % | 1 | 38.341.395 $ | -2.606.659 $ | -6,4 % | 1 |
| CGI INC | GIB | → 0 | Neutral | 26.455.438 $ | -6.729.151 $ | -20,3 % | 1 | 33.184.589 $ | -5.886.484 $ | -15,1 % | 1 | 39.071.073 $ | -7.115.570 $ | -15,4 % | 1 | 46.186.643 $ | +3.207.533 $ | +7,5 % | 1 |
| Century Communities, Inc. | CCS | → 0 | Neutral | 24.320.033 $ | -19.604.681 $ | -44,6 % | 1 | 43.924.714 $ | +10.847.612 $ | +32,8 % | 1 | 33.077.102 $ | -3.092.272 $ | -8,5 % | 1 | 36.169.374 $ | +26.141.831 $ | +260,7 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 17.647.968 $ | -17.666.762 $ | -50,0 % | 1 | 35.314.730 $ | +556.965 $ | +1,6 % | 1 | 34.757.765 $ | -8.053.256 $ | -18,8 % | 1 | 42.811.021 $ | +42.811.021 $ | 1 | |
| LKQ CORP | LKQ | → 0 | Neutral | 12.122.251 $ | -10.753.174 $ | -47,0 % | 1 | 22.875.425 $ | -8.336.720 $ | -26,7 % | 1 | 31.212.145 $ | -5.665.649 $ | -15,4 % | 1 | 36.877.794 $ | -3.244.467 $ | -8,1 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 17.007.817 $ | -17.680.393 $ | -51,0 % | 1 | 34.688.210 $ | +944.842 $ | +2,8 % | 1 | 33.743.368 $ | +4.476.259 $ | +15,3 % | 1 | 29.267.109 $ | -623.260 $ | -2,1 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 25.248.948 $ | -208.751 $ | -0,8 % | 1 | 25.457.699 $ | -4.172.189 $ | -14,1 % | 1 | 29.629.888 $ | -4.499.494 $ | -13,2 % | 1 | 34.129.382 $ | -2.055.815 $ | -5,7 % | 1 |
| NEW SOUTH CAPITAL MANAGEMENT INC | → 0 | 33.914.141 $ | +33.914.141 $ | 1 | |||||||||||||||
| NICE Ltd. | NICE | → 0 | Neutral | 17.510.226 $ | -4.929.906 $ | -22,0 % | 1 | 22.440.132 $ | -9.243.300 $ | -29,2 % | 1 | 31.683.432 $ | +3.714.284 $ | +13,3 % | 1 | 27.969.148 $ | -17.445.442 $ | -38,4 % | 1 |
| KEMPER Corp | KMPR | → 0 | Stark | 15.240.950 $ | -13.855.198 $ | -47,6 % | 1 | 29.096.148 $ | +8.093.452 $ | +38,5 % | 1 | 21.002.696 $ | -10.353.454 $ | -33,0 % | 1 | 31.356.150 $ | -9.294.479 $ | -22,9 % | 1 |
| Everforth Inc | EFOR | → 0 | Neutral | 14.904.917 $ | +740.726 $ | +5,2 % | 1 | 14.164.191 $ | -16.424.289 $ | -53,7 % | 1 | 30.588.480 $ | +8.991.387 $ | +41,6 % | 1 | ||||
| KFORCE INC | KFRC | → 0 | Stark | 19.562.124 $ | -9.808.905 $ | -33,4 % | 1 | 29.371.029 $ | +11.019.829 $ | +60,0 % | 1 | 18.351.200 $ | -3.227.713 $ | -15,0 % | 1 | 21.578.913 $ | +306.604 $ | +1,4 % | 1 |
| Consensus Cloud Solutions, Inc. | CCSI | → 0 | Neutral | 12.884.452 $ | -11.115.942 $ | -46,3 % | 1 | 24.000.394 $ | +10.172.200 $ | +73,6 % | 1 | 13.828.194 $ | +3.562.909 $ | +34,7 % | 1 | 10.265.285 $ | -2.351.303 $ | -18,6 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 12.380.909 $ | -11.471.172 $ | -48,1 % | 1 | 23.852.081 $ | +1.518.272 $ | +6,8 % | 1 | 22.333.809 $ | +3.414.084 $ | +18,0 % | 1 | 18.919.725 $ | -581.640 $ | -3,0 % | 1 |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 21.338.671 $ | -2.011.218 $ | -8,6 % | 1 | 23.349.889 $ | +23.349.889 $ | 1 | |||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 9.840.568 $ | -10.645.737 $ | -52,0 % | 1 | 20.486.305 $ | +1.161.426 $ | +6,0 % | 1 | 19.324.879 $ | -3.988.295 $ | -17,1 % | 1 | 23.313.174 $ | +1.918.390 $ | +9,0 % | 1 | |
| Thermon Group Holdings, Inc. | THR | → 0 | 23.102.705 $ | +5.466.606 $ | +31,0 % | 1 | 17.636.099 $ | +4.446.599 $ | +33,7 % | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 22.790.525 $ | +22.790.525 $ | 1 | |||||||||||||
| Avantor, Inc. | AVTR | → 0 | Neutral | 11.299.660 $ | -3.279.248 $ | -22,5 % | 1 | 14.578.908 $ | +2.322.581 $ | +19,0 % | 1 | 12.256.327 $ | -8.507.898 $ | -41,0 % | 1 | 20.764.225 $ | -2.075.747 $ | -9,1 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 11.492.249 $ | -3.976.561 $ | -25,7 % | 1 | 15.468.810 $ | +2.024.471 $ | +15,1 % | 1 | 13.444.339 $ | -488.286 $ | -3,5 % | 1 | 13.932.625 $ | +35.740 $ | +0,3 % | 1 |
| SHOE STATION GROUP INC | SHOE | → 0 | Neutral | 5.708.522 $ | -4.926.797 $ | -46,3 % | 1 | 10.635.319 $ | -921.751 $ | -8,0 % | 1 | 11.557.070 $ | -1.010.411 $ | -8,0 % | 1 | 12.567.481 $ | -1.466.704 $ | -10,5 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 10.931.523 $ | -1.074.477 $ | -8,9 % | 1 | 12.006.000 $ | +1.081.731 $ | +9,9 % | 1 | |||||||||
| ISHARES TR | → 0 | 2.384.458 $ | -8.784.924 $ | -78,7 % | 1 | 11.169.382 $ | +4.760.917 $ | +74,3 % | 1 | 6.408.465 $ | -80.543 $ | -1,2 % | 1 | 6.489.008 $ | +666.541 $ | +11,4 % | 1 | ||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 6.562.362 $ | -4.371.548 $ | -40,0 % | 1 | 10.933.910 $ | +10.933.910 $ | 1 | |||||||||
| HUDSON TECHNOLOGIES INC /NY | HDSN | → 0 | Neutral | 7.298.391 $ | -1.493.776 $ | -17,0 % | 1 | 8.792.167 $ | -4.457.799 $ | -33,6 % | 1 | ||||||||
| UNIFIRST CORP | UNF | → 0 | Neutral | 4.620.090 $ | -3.922.497 $ | -45,9 % | 1 | 8.542.587 $ | +137.468 $ | +1,6 % | 1 | 8.405.119 $ | +1.726.149 $ | +25,8 % | 1 | 6.678.970 $ | +668.155 $ | +11,1 % | 1 |
| TreeHouse Foods, Inc. | THS | → 0 | 8.521.959 $ | +249.784 $ | +3,0 % | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 3.782.870 $ | -2.701.611 $ | -41,7 % | 1 | 6.484.481 $ | -20.198 $ | -0,3 % | 1 | 6.504.679 $ | -1.042.284 $ | -13,8 % | 1 | 7.546.963 $ | -342.257 $ | -4,3 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 7.015.608 $ | +7.015.608 $ | 1 | |||||||||||||
| AMERISAFE INC | AMSF | → 0 | Neutral | 1.678.013 $ | -2.543.870 $ | -60,3 % | 1 | 4.221.883 $ | +100.862 $ | +2,4 % | 1 | 4.121.021 $ | -875.429 $ | -17,5 % | 1 | 4.996.450 $ | -963.423 $ | -16,2 % | 1 |
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Neutral | 4.367.570 $ | +4.367.570 $ | 1 | |||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 2.344.418 $ | -107.487 $ | -4,4 % | 1 | 2.451.905 $ | -689.332 $ | -21,9 % | 1 | 3.141.237 $ | -948.588 $ | -23,2 % | 1 | 4.089.825 $ | -549.874 $ | -11,9 % | 1 |
| FMR LLC | → 0 | 2.837.117 $ | -65.349 $ | -2,3 % | 1 | 2.902.466 $ | -145.488 $ | -4,8 % | 1 | 3.047.954 $ | +21.896 $ | +0,7 % | 1 | 3.026.058 $ | -8.584 $ | -0,3 % | 1 | ||
| AMN HEALTHCARE SERVICES INC | AMN | → 0 | Stark | 2.028.564 $ | -8.439.427 $ | -80,6 % | 1 | ||||||||||||
| Upland Software, Inc. | UPLD | → 0 | Neutral | 1.268.544 $ | -1.019.129 $ | -44,5 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 740.950 $ | -8.304 $ | -1,1 % | 1 | 749.254 $ | -4.197 $ | -0,6 % | 1 | 753.451 $ | -2.282 $ | -0,3 % | 1 | 755.733 $ | -1.277 $ | -0,2 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 448.594 $ | +34.364 $ | +8,3 % | 1 | 414.230 $ | -21.783 $ | -5,0 % | 1 | 436.013 $ | +48.238 $ | +12,4 % | 1 | 387.775 $ | +63.551 $ | +19,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 329.895 $ | -91.920 $ | -21,8 % | 1 | 421.815 $ | +58.230 $ | +16,0 % | 1 | 363.585 $ | -80.730 $ | -18,2 % | 1 | 444.315 $ | +21.075 $ | +5,0 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 232.893 $ | -26.507 $ | -10,2 % | 1 | 259.400 $ | +29.137 $ | +12,7 % | 1 | 230.263 $ | -11.533 $ | -4,8 % | 1 | 241.796 $ | +13.051 $ | +5,7 % | 1 |
| Gesamt | 1.534.751.238 $ | -746.181.560 $ | -30,8 % | 50 | 2.280.932.798 $ | +299.576.842 $ | +12,7 % | 47 | 2.086.972.487 $ | -42.041.034 $ | -2,5 % | 49 | 2.171.421.068 $ | +44.400.936 $ | +14,7 % | 52 | |||