| 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 | 528.938.631 $ | +102.285.138 $ | +22,1 % | 192 | 430.010.092 $ | +39.423.121 $ | +75,4 % | 141 | 459.404.205 $ | +44.427.170 $ | +174,1 % | 181 | |||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 17.370.965 $ | +6.024.420 $ | +53,1 % | 1 | 11.346.545 $ | -727.654 $ | -6,0 % | 1 | 12.074.199 $ | +862.765 $ | +7,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 5.665.863 $ | -7.723.078 $ | -57,7 % | 1 | 13.388.941 $ | +1.488.141 $ | +12,5 % | 1 | 11.900.800 $ | +3.160.252 $ | +36,2 % | 1 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 7.448.314 $ | -5.461.714 $ | -42,3 % | 1 | 12.910.028 $ | -381.170 $ | -2,9 % | 1 | 13.291.198 $ | +8.643.461 $ | +186,0 % | 1 | |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Sehr stark | 12.413.895 $ | +3.697.056 $ | +42,4 % | 1 | 8.716.839 $ | +8.716.839 $ | 1 | |||||
| AVNET INC | AVT | → 0 | Neutral | 10.455.890 $ | +6.943.550 $ | +197,7 % | 1 | 3.512.340 $ | +771.780 $ | +28,2 % | 1 | 2.740.560 $ | +2.740.560 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 7.985.065 $ | -663.196 $ | -7,7 % | 1 | 8.648.261 $ | -1.619.662 $ | -15,8 % | 1 | 10.267.923 $ | -141.282 $ | -1,4 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 6.464.405 $ | -3.700.703 $ | -36,4 % | 1 | 10.165.108 $ | +683.548 $ | +7,2 % | 1 | 9.481.560 $ | +2.376.440 $ | +33,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 7.170.594 $ | -2.560.915 $ | -26,3 % | 1 | 9.731.509 $ | +2.838.579 $ | +41,2 % | 1 | 6.892.930 $ | +3.764.470 $ | +120,3 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 9.323.301 $ | +5.043.818 $ | +117,9 % | 1 | 4.279.483 $ | +4.279.483 $ | 1 | |||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 7.473.445 $ | -1.716.602 $ | -18,7 % | 1 | 9.190.047 $ | +1.112.223 $ | +13,8 % | 1 | 8.077.824 $ | -485.000 $ | -5,7 % | 1 |
| Chemours Co | CC | → 0 | Neutral | 8.731.568 $ | +1.890.923 $ | +27,6 % | 1 | 6.840.645 $ | +3.179.673 $ | +86,9 % | 1 | 3.660.972 $ | -6.783.370 $ | -64,9 % | 1 |
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 8.095.561 $ | +2.494.015 $ | +44,5 % | 1 | 5.601.546 $ | -2.034.577 $ | -26,6 % | 1 | 7.636.123 $ | -958.807 $ | -11,2 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 8.086.993 $ | +2.027.559 $ | +33,5 % | 1 | 6.059.434 $ | +5.228.495 $ | +629,2 % | 1 | 830.939 $ | +310.884 $ | +59,8 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 8.018.920 $ | +1.712.520 $ | +27,2 % | 1 | 6.306.400 $ | +1.268.960 $ | +25,2 % | 1 | 5.037.440 $ | +1.599.880 $ | +46,5 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 8.006.400 $ | +3.869.820 $ | +93,6 % | 1 | 4.136.580 $ | +1.260.180 $ | +43,8 % | 1 | 2.876.400 $ | +1.081.735 $ | +60,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.751.174 $ | +785.465 $ | +11,3 % | 1 | 6.965.709 $ | -664.461 $ | -8,7 % | 1 | 7.630.170 $ | -14.907 $ | -0,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 7.497.849 $ | +1.854.084 $ | +32,9 % | 1 | 5.643.765 $ | +568.802 $ | +11,2 % | 1 | 5.074.963 $ | -706.340 $ | -12,2 % | 1 |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | → 0 | Sehr stark | 7.491.161 $ | +1.002.222 $ | +15,4 % | 1 | 6.488.939 $ | -532.130 $ | -7,6 % | 1 | 7.021.069 $ | +73.923 $ | +1,1 % | 1 |
| Transocean Ltd. | RIG | → 0 | Neutral | 7.434.000 $ | +7.434.000 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 3.051.957 $ | -3.527.874 $ | -53,6 % | 1 | 6.579.831 $ | -799.139 $ | -10,8 % | 1 | 7.378.970 $ | -1.938.207 $ | -20,8 % | 1 |
| Kearny Financial Corp. | KRNY | → 0 | Stark | 6.871.744 $ | +6.471.604 $ | +1.617,3 % | 1 | 400.140 $ | +400.140 $ | 1 | |||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 5.277.818 $ | -144.102 $ | -2,7 % | 1 | 5.421.920 $ | -1.185.363 $ | -17,9 % | 1 | 6.607.283 $ | -718.591 $ | -9,8 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 6.546.046 $ | +1.959.123 $ | +42,7 % | 1 | 4.586.923 $ | +2.073.288 $ | +82,5 % | 1 | 2.513.635 $ | -48.148 $ | -1,9 % | 1 |
| WELLS FARGO & CO | → 0 | 6.228.131 $ | +4.174.866 $ | +203,3 % | 1 | 2.311.284 $ | +925.009 $ | +66,7 % | 1 | ||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Neutral | 6.090.500 $ | -2.534.500 $ | -29,4 % | 1 | ||||||||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Neutral | 5.818.800 $ | -222.000 $ | -3,7 % | 1 | 6.040.800 $ | +1.862.800 $ | +44,6 % | 1 | 4.178.000 $ | +338.000 $ | +8,8 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 4.814.310 $ | -1.194.156 $ | -19,9 % | 1 | 6.008.466 $ | +631.586 $ | +11,7 % | 1 | 5.376.880 $ | -547.600 $ | -9,2 % | 1 |
| Archrock, Inc. | AROC | → 0 | Stark | 1.740.000 $ | -4.244.600 $ | -70,9 % | 1 | 5.984.600 $ | +5.984.600 $ | 1 | |||||
| CVR ENERGY INC | CVI | → 0 | Neutral | 4.406.400 $ | -1.381.400 $ | -23,9 % | 1 | 5.787.800 $ | +1.590.200 $ | +37,9 % | 1 | 4.197.600 $ | +184.800 $ | +4,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.678.338 $ | +5.678.338 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 5.521.100 $ | +1.530.750 $ | +38,4 % | 1 | 3.990.350 $ | -595.700 $ | -13,0 % | 1 | 4.586.050 $ | -1.009.214 $ | -18,0 % | 1 |
| EXTREME NETWORKS INC | EXTR | → 0 | Neutral | 5.502.900 $ | +4.296.500 $ | +356,1 % | 1 | 1.206.400 $ | -125.600 $ | -9,4 % | 1 | 1.332.000 $ | -320.000 $ | -19,4 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 5.450.900 $ | +2.284.000 $ | +72,1 % | 1 | 3.166.900 $ | +291.500 $ | +10,1 % | 1 | 2.875.400 $ | +386.270 $ | +15,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 4.379.980 $ | -1.050.520 $ | -19,3 % | 1 | 5.430.500 $ | +1.679.410 $ | +44,8 % | 1 | 3.751.090 $ | +3.751.090 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.331.509 $ | +257.899 $ | +5,1 % | 1 | 5.073.610 $ | +36.618 $ | +0,7 % | 1 | 5.036.992 $ | +563.008 $ | +12,6 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 2.812.810 $ | -2.469.782 $ | -46,8 % | 1 | 5.282.592 $ | -398.572 $ | -7,0 % | 1 | ||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 4.204.975 $ | -1.069.604 $ | -20,3 % | 1 | 5.274.579 $ | +413.806 $ | +8,5 % | 1 | ||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 5.234.940 $ | +1.864.860 $ | +55,3 % | 1 | 3.370.080 $ | -348.336 $ | -9,4 % | 1 | 3.718.416 $ | -1.135.024 $ | -23,4 % | 1 |
| SCANSOURCE, INC. | SCSC | → 0 | Neutral | 5.209.000 $ | +5.209.000 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 5.206.875 $ | +915.215 $ | +21,3 % | 1 | 4.291.660 $ | +1.876.860 $ | +77,7 % | 1 | 2.414.800 $ | -707.200 $ | -22,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 4.549.469 $ | +123.481 $ | +2,8 % | 1 | 4.425.988 $ | -716.499 $ | -13,9 % | 1 | 5.142.487 $ | -407.961 $ | -7,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.115.300 $ | +2.710.500 $ | +112,7 % | 1 | 2.404.800 $ | -358.200 $ | -13,0 % | 1 | 2.763.000 $ | -291.300 $ | -9,5 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 4.919.600 $ | +166.320 $ | +3,5 % | 1 | 4.753.280 $ | +4.753.280 $ | 1 | |||||
| ArcelorMittal | MT | → 0 | Neutral | 4.877.820 $ | +1.499.120 $ | +44,4 % | 1 | 3.378.700 $ | +2.148.310 $ | +174,6 % | 1 | 1.230.390 $ | +1.230.390 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 3.554.831 $ | -355.483 $ | -9,1 % | 1 | 3.910.314 $ | -926.535 $ | -19,2 % | 1 | 4.836.849 $ | -467.444 $ | -8,8 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 4.820.932 $ | +1.151.070 $ | +31,4 % | 1 | 3.669.862 $ | +850.356 $ | +30,2 % | 1 | 2.819.506 $ | -276.884 $ | -8,9 % | 1 |
| DELUXE CORP | DLX | → 0 | Neutral | 2.149.200 $ | -604.800 $ | -22,0 % | 1 | 2.754.000 $ | -1.935.300 $ | -41,3 % | 1 | 4.689.300 $ | +4.689.300 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 4.612.585 $ | +356.453 $ | +8,4 % | 1 | 4.256.132 $ | -299.976 $ | -6,6 % | 1 | 4.556.108 $ | +2.768.456 $ | +154,9 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 4.589.200 $ | +2.609.200 $ | +131,8 % | 1 | 1.980.000 $ | +624.400 $ | +46,1 % | 1 | 1.355.600 $ | +1.355.600 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 4.490.463 $ | +4.490.463 $ | 1 | ||||||||||
| SPIRE INC | SR | → 0 | Neutral | 1.022.979 $ | -3.422.535 $ | -77,0 % | 1 | 4.445.514 $ | +384.944 $ | +9,5 % | 1 | 4.060.570 $ | +220.978 $ | +5,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.416.625 $ | +830.875 $ | +23,2 % | 1 | 3.585.750 $ | -336.750 $ | -8,6 % | 1 | 3.922.500 $ | -1.070.275 $ | -21,4 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 4.045.956 $ | -317.561 $ | -7,3 % | 1 | 4.363.517 $ | +669.008 $ | +18,1 % | 1 | 3.694.509 $ | +3.694.509 $ | 1 | |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 4.290.930 $ | +1.432.860 $ | +50,1 % | 1 | 2.858.070 $ | +2.858.070 $ | 1 | |||||
| REV Group, Inc. | → 0 | 4.256.700 $ | -276.900 $ | -6,1 % | 1 | ||||||||||
| Mativ Holdings, Inc. | MATV | → 0 | Neutral | 4.125.650 $ | +4.125.650 $ | 1 | |||||||||
| INSTEEL INDUSTRIES INC | IIIN | → 0 | Neutral | 4.107.200 $ | +981.470 $ | +31,4 % | 1 | 3.125.730 $ | +3.125.730 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 1.338.765 $ | -2.709.714 $ | -66,9 % | 1 | 4.048.479 $ | +111.907 $ | +2,8 % | 1 | 3.936.572 $ | -273.594 $ | -6,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 498.158 $ | -125.631 $ | -20,1 % | 1 | 623.789 $ | -3.365.947 $ | -84,4 % | 1 | 3.989.736 $ | -1.228.748 $ | -23,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.379.740 $ | -53.040 $ | -1,5 % | 1 | 3.432.780 $ | -527.760 $ | -13,3 % | 1 | 3.960.540 $ | -445.740 $ | -10,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 3.256.361 $ | -696.139 $ | -17,6 % | 1 | 3.952.500 $ | +53.285 $ | +1,4 % | 1 | 3.899.215 $ | +339.593 $ | +9,5 % | 1 |
| O-I Glass, Inc. /DE/ | OI | → 0 | Stark | 2.744.550 $ | -250.800 $ | -8,4 % | 1 | 2.995.350 $ | -916.050 $ | -23,4 % | 1 | 3.911.400 $ | +409.500 $ | +11,7 % | 1 |
| Direxion Shares ETF Trust | → 0 | 660.968 $ | -3.169.516 $ | -82,7 % | 1 | 3.830.484 $ | -65.463 $ | -1,7 % | 1 | 3.895.947 $ | -245.775 $ | -5,9 % | 1 | ||
| Crane NXT, Co. | CXT | → 0 | Neutral | 3.862.580 $ | +3.862.580 $ | 1 | |||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 3.811.760 $ | +1.169.280 $ | +44,2 % | 1 | 2.642.480 $ | +1.098.160 $ | +71,1 % | 1 | ||||
| Encompass Health Corp | EHC | → 0 | Neutral | 3.622.707 $ | +155.904 $ | +4,5 % | 1 | 3.466.803 $ | -337.255 $ | -8,9 % | 1 | 3.804.058 $ | -748.339 $ | -16,4 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 3.757.292 $ | +151.653 $ | +4,2 % | 1 | 3.605.639 $ | +425.121 $ | +13,4 % | 1 | 3.180.518 $ | -575.721 $ | -15,3 % | 1 |
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 3.737.500 $ | +1.364.800 $ | +57,5 % | 1 | 2.372.700 $ | -327.300 $ | -12,1 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.734.914 $ | +1.892.743 $ | +102,7 % | 1 | 1.842.171 $ | -857.037 $ | -31,8 % | 1 | 2.699.208 $ | -543.859 $ | -16,8 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 3.641.171 $ | +212.984 $ | +6,2 % | 1 | 3.428.187 $ | +375.513 $ | +12,3 % | 1 | 3.052.674 $ | -413.914 $ | -11,9 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 3.593.700 $ | +3.593.700 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 3.569.559 $ | -18.537 $ | -0,5 % | 1 | 3.588.096 $ | +50.584 $ | +1,4 % | 1 | 3.537.512 $ | -172.264 $ | -4,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.554.255 $ | +2.410.746 $ | +210,8 % | 1 | 1.143.509 $ | +1.143.509 $ | 1 | |||||||
| BALL Corp | BALL | → 0 | Neutral | 2.939.040 $ | -554.361 $ | -15,9 % | 1 | 3.493.401 $ | +2.163.854 $ | +162,8 % | 1 | 1.329.547 $ | +1.324.505 $ | +26.269,4 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 1.101.900 $ | -2.283.670 $ | -67,5 % | 1 | 3.385.570 $ | -98.430 $ | -2,8 % | 1 | 3.484.000 $ | +272.540 $ | +8,5 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 3.467.627 $ | -2.188.138 $ | -38,7 % | 1 | ||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 3.412.340 $ | +3.412.340 $ | 1 | |||||||||
| RH | RH | → 0 | Neutral | 3.406.616 $ | +305.408 $ | +9,8 % | 1 | 3.101.208 $ | +2.599.588 $ | +518,2 % | 1 | 501.620 $ | +501.620 $ | 1 | |
| MANITOWOC CO INC | MTW | → 0 | Neutral | 3.333.600 $ | +3.333.600 $ | 1 | |||||||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 3.309.461 $ | +496.470 $ | +17,6 % | 1 | 2.812.991 $ | +126.511 $ | +4,7 % | 1 | 2.686.480 $ | +248.447 $ | +10,2 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 3.227.000 $ | +600.450 $ | +22,9 % | 1 | 2.626.550 $ | -77.290 $ | -2,9 % | 1 | 2.703.840 $ | +255.450 $ | +10,4 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 3.205.540 $ | +3.205.540 $ | 1 | |||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Schwach | 3.123.587 $ | -56.650 $ | -1,8 % | 1 | 3.180.237 $ | +288.072 $ | +10,0 % | 1 | 2.892.165 $ | +240.461 $ | +9,1 % | 1 |
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 3.152.860 $ | +3.152.860 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 3.118.080 $ | +1.939.489 $ | +164,6 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 3.063.750 $ | +3.063.750 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Stark | 1.733.400 $ | -1.285.200 $ | -42,6 % | 1 | 3.018.600 $ | -786.720 $ | -20,7 % | 1 | ||||
| Lazard, Inc. | LAZ | → 0 | Stark | 2.596.002 $ | -33.425 $ | -1,3 % | 1 | 2.629.427 $ | -373.669 $ | -12,4 % | 1 | 3.003.096 $ | -260.978 $ | -8,0 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 2.981.335 $ | +2.981.335 $ | 1 | ||||||||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 2.914.763 $ | -8.505 $ | -0,3 % | 1 | 2.923.268 $ | -51.388 $ | -1,7 % | 1 | 2.974.656 $ | -472.998 $ | -13,7 % | 1 |
| INSPERITY, INC. | NSP | → 0 | Neutral | 2.974.320 $ | +2.974.320 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.944.200 $ | -449.800 $ | -18,8 % | 1 | 2.394.000 $ | -566.100 $ | -19,1 % | 1 | 2.960.100 $ | -216.600 $ | -6,8 % | 1 |
| Iridium Communications Inc. | IRDM | → 0 | Stark | 2.953.395 $ | +1.050.859 $ | +55,2 % | 1 | 1.902.536 $ | +1.002.176 $ | +111,3 % | 1 | ||||
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 2.619.608 $ | -263.703 $ | -9,1 % | 1 | 2.883.311 $ | +32.859 $ | +1,2 % | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.701.641 $ | -325.969 $ | -16,1 % | 1 | 2.027.610 $ | -849.842 $ | -29,5 % | 1 | 2.877.452 $ | +66.158 $ | +2,4 % | 1 |
| AES CORP | AES | → 0 | Neutral | 2.777.014 $ | +854.743 $ | +44,5 % | 1 | 1.922.271 $ | -34.107 $ | -1,7 % | 1 | 1.956.378 $ | +546.758 $ | +38,8 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 2.754.648 $ | +348.016 $ | +14,5 % | 1 | 2.406.632 $ | -135.135 $ | -5,3 % | 1 | 2.541.767 $ | +31.297 $ | +1,2 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Neutral | 2.739.100 $ | +1.953.151 $ | +248,5 % | 1 | ||||||||
| CEVA INC | CEVA | → 0 | Neutral | 2.697.552 $ | +1.629.056 $ | +152,5 % | 1 | 1.068.496 $ | -162.448 $ | -13,2 % | 1 | 1.230.944 $ | -303.477 $ | -19,8 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 2.106.110 $ | -574.810 $ | -21,4 % | 1 | 2.680.920 $ | +800.040 $ | +42,5 % | 1 | 1.880.880 $ | +1.880.880 $ | 1 | |
| ING GROEP NV | ING | → 0 | Neutral | 2.303.386 $ | -129.762 $ | -5,3 % | 1 | 2.433.148 $ | -182.136 $ | -7,0 % | 1 | 2.615.284 $ | +22.854 $ | +0,9 % | 1 |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 2.607.000 $ | +206.400 $ | +8,6 % | 1 | 2.400.600 $ | +50.400 $ | +2,1 % | 1 | ||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 2.602.619 $ | +1.135.281 $ | +77,4 % | 1 | 1.467.338 $ | -83.381 $ | -5,4 % | 1 | 1.550.719 $ | +95.077 $ | +6,5 % | 1 |
| BRINKS CO | BCO | → 0 | Neutral | 2.590.750 $ | +723.070 $ | +38,7 % | 1 | 1.867.680 $ | +1.867.680 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 2.366.423 $ | +50.692 $ | +2,2 % | 1 | 2.315.731 $ | -251.549 $ | -9,8 % | 1 | 2.567.280 $ | +11.838 $ | +0,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.548.640 $ | +275.291 $ | +12,1 % | 1 | 2.273.349 $ | +105.881 $ | +4,9 % | 1 | 2.167.468 $ | -132.412 $ | -5,8 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 2.519.454 $ | +731.142 $ | +40,9 % | 1 | 1.788.312 $ | -78.548 $ | -4,2 % | 1 | 1.866.860 $ | -1.118.190 $ | -37,5 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 1.851.641 $ | -108.416 $ | -5,5 % | 1 | 1.960.057 $ | -537.167 $ | -21,5 % | 1 | 2.497.224 $ | -1.148.680 $ | -31,5 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 2.496.900 $ | +2.496.900 $ | 1 | |||||||||
| 3D SYSTEMS CORP | DDD | → 0 | Neutral | 705.000 $ | -1.773.000 $ | -71,5 % | 1 | 2.478.000 $ | -5.062.000 $ | -67,1 % | 1 | ||||
| PEGASYSTEMS INC | PEGA | → 0 | Neutral | 1.962.825 $ | +196.883 $ | +11,1 % | 1 | 1.765.942 $ | -712.020 $ | -28,7 % | 1 | 2.477.962 $ | +92.114 $ | +3,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 2.372.489 $ | +2.372.489 $ | 1 | |||||||||
| THOR INDUSTRIES INC | THO | → 0 | Neutral | 2.361.410 $ | +2.361.410 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.986.894 $ | -370.227 $ | -15,7 % | 1 | 2.357.121 $ | +470.808 $ | +25,0 % | 1 | 1.886.313 $ | -60.606 $ | -3,1 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 2.316.600 $ | +2.316.600 $ | 1 | |||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | Neutral | 864.960 $ | -1.444.930 $ | -62,6 % | 1 | 2.309.890 $ | -2.069.510 $ | -47,3 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 1.478.970 $ | -816.655 $ | -35,6 % | 1 | 2.295.625 $ | -349.995 $ | -13,2 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 71.743 $ | -392.238 $ | -84,5 % | 1 | 463.981 $ | -1.797.698 $ | -79,5 % | 1 | 2.261.679 $ | +2.261.679 $ | 1 | |||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 2.249.324 $ | +2.249.324 $ | 1 | |||||||||
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 2.159.430 $ | +136.710 $ | +6,8 % | 1 | 2.022.720 $ | +2.022.720 $ | 1 | ||||||
| INSULET CORP | PODD | → 0 | Neutral | 2.131.500 $ | +872.460 $ | +69,3 % | 1 | 1.259.040 $ | +1.259.040 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 2.096.528 $ | +158.983 $ | +8,2 % | 1 | 1.937.545 $ | +659.022 $ | +51,5 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.077.722 $ | +2.077.722 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.207.568 $ | -224.173 $ | -15,7 % | 1 | 1.431.741 $ | -629.700 $ | -30,5 % | 1 | 2.061.441 $ | -49.768 $ | -2,4 % | 1 |
| ISHARES TR | → 0 | 2.053.265 $ | +232.630 $ | +12,8 % | 1 | 1.820.635 $ | -490.649 $ | -21,2 % | 1 | 1.386.275 $ | -414.554 $ | -23,0 % | 1 | ||
| Western Union CO | WU | → 0 | Neutral | 1.697.850 $ | -355.005 $ | -17,3 % | 1 | 2.052.855 $ | +594.680 $ | +40,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.488.300 $ | +36.396 $ | +2,5 % | 1 | 1.451.904 $ | -582.821 $ | -28,6 % | 1 | 2.034.725 $ | +207.845 $ | +11,4 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 1.926.434 $ | +179.509 $ | +10,3 % | 1 | 1.746.925 $ | -256.366 $ | -12,8 % | 1 | 2.003.291 $ | -353.881 $ | -15,0 % | 1 |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 1.971.145 $ | +1.971.145 $ | 1 | ||||||||||
| AMDOCS LTD | DOX | → 0 | Sehr stark | 1.234.995 $ | -732.347 $ | -37,2 % | 1 | 1.967.342 $ | -37.632 $ | -1,9 % | 1 | ||||
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 1.947.024 $ | +119.920 $ | +6,6 % | 1 | 1.827.104 $ | +129.799 $ | +7,6 % | 1 | 1.697.305 $ | +1.697.305 $ | 1 | ||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | → 0 | 1.928.562 $ | -13.583 $ | -0,7 % | 1 | 1.942.145 $ | +21.986 $ | +1,1 % | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 1.797.021 $ | +130.269 $ | +7,8 % | 1 | 1.666.752 $ | -250.136 $ | -13,0 % | 1 | 1.916.888 $ | -1.218.717 $ | -38,9 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.910.000 $ | +92.750 $ | +5,1 % | 1 | 1.817.250 $ | +380.000 $ | +26,4 % | 1 | 1.437.250 $ | +1.437.250 $ | 1 | |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 1.707.160 $ | +209.440 $ | +14,0 % | 1 | 1.497.720 $ | -393.680 $ | -20,8 % | 1 | 1.891.400 $ | +310.520 $ | +19,6 % | 1 |
| Invesco Senior Income Trust | VVR | → 0 | 1.885.062 $ | +214.243 $ | +12,8 % | 1 | 1.670.819 $ | +1.670.819 $ | 1 | ||||||
| JELD-WEN Holding, Inc. | JELD | → 0 | Neutral | 1.875.000 $ | +1.875.000 $ | 1 | |||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 1.469.980 $ | +108.043 $ | +7,9 % | 1 | 1.361.937 $ | -505.943 $ | -27,1 % | 1 | 1.867.880 $ | -122.696 $ | -6,2 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 1.220.065 $ | -607.475 $ | -33,2 % | 1 | 1.827.540 $ | +176.995 $ | +10,7 % | 1 | ||||
| GSK plc | GSK | → 0 | Stark | 1.719.376 $ | -90.856 $ | -5,0 % | 1 | 1.810.232 $ | +201.720 $ | +12,5 % | 1 | 1.608.512 $ | +63.384 $ | +4,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.629.678 $ | +73.142 $ | +4,7 % | 1 | 1.556.536 $ | -249.621 $ | -13,8 % | 1 | 1.806.157 $ | -464.020 $ | -20,4 % | 1 |
| STEPAN CO | SCL | → 0 | Neutral | 1.783.040 $ | -601.960 $ | -25,2 % | 1 | ||||||||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 1.746.180 $ | +598.690 $ | +52,2 % | 1 | 1.147.490 $ | +590.490 $ | +106,0 % | 1 | 557.000 $ | +557.000 $ | 1 | ||
| RiverNorth Capital & Income Fund, Inc. | RSF | → 0 | 634.610 $ | -834.736 $ | -56,8 % | 1 | 1.469.346 $ | -257.904 $ | -14,9 % | 1 | 1.727.250 $ | +1.727.250 $ | 1 | ||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 1.546.282 $ | -163.594 $ | -9,6 % | 1 | 1.709.876 $ | +5.467 $ | +0,3 % | 1 | ||||
| MAI Capital Management | → 0 | 1.663.425 $ | +582.082 $ | +53,8 % | 1 | 1.081.343 $ | +62.433 $ | +6,1 % | 1 | 1.018.910 $ | +63.427 $ | +6,6 % | 1 | ||
| CDW Corp | CDW | → 0 | Stark | 1.659.552 $ | +231.516 $ | +16,2 % | 1 | 1.428.036 $ | -179.124 $ | -11,1 % | 1 | 1.607.160 $ | -272.344 $ | -14,5 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.288.094 $ | -337.371 $ | -20,8 % | 1 | 1.625.465 $ | -30.891 $ | -1,9 % | 1 | 1.656.356 $ | +53.008 $ | +3,3 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 1.442.114 $ | -18.088 $ | -1,2 % | 1 | 1.460.202 $ | -179.427 $ | -10,9 % | 1 | 1.639.629 $ | -51.048 $ | -3,0 % | 1 |
| Eaton Vance Senior Income Trust | EVF | → 0 | 1.633.047 $ | +99.266 $ | +6,5 % | 1 | 1.533.781 $ | +1.533.781 $ | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.629.540 $ | +46.215 $ | +2,9 % | 1 | 1.583.325 $ | +110.430 $ | +7,5 % | 1 | 1.472.895 $ | +202.995 $ | +16,0 % | 1 |
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 1.608.000 $ | +1.608.000 $ | 1 | |||||||||
| SEMTECH CORP | SMTC | → 0 | Neutral | 1.537.800 $ | +1.537.800 $ | 1 | |||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 1.013.234 $ | -522.347 $ | -34,0 % | 1 | 1.535.581 $ | -372.635 $ | -19,5 % | 1 | ||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 1.508.294 $ | +399.723 $ | +36,1 % | 1 | 1.108.571 $ | +172.509 $ | +18,4 % | 1 | 936.062 $ | +936.062 $ | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.017.866 $ | -481.689 $ | -32,1 % | 1 | 1.499.555 $ | +180.409 $ | +13,7 % | 1 | 1.319.146 $ | -57.854 $ | -4,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.487.330 $ | -3.060 $ | -0,2 % | 1 | 1.490.390 $ | +205.094 $ | +16,0 % | 1 | 1.285.296 $ | +1.285.296 $ | 1 | |
| Performance Food Group Co | PFGC | → 0 | Neutral | 1.481.432 $ | -492.727 $ | -25,0 % | 1 | ||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 1.475.312 $ | +17.328 $ | +1,2 % | 1 | 1.457.984 $ | +78.888 $ | +5,7 % | 1 | ||||
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 1.451.556 $ | -185.980 $ | -11,4 % | 1 | ||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 1.424.308 $ | +252.357 $ | +21,5 % | 1 | 1.171.951 $ | +219.523 $ | +23,0 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.288.580 $ | -93.126 $ | -6,7 % | 1 | 1.381.706 $ | +127.834 $ | +10,2 % | 1 | 1.253.872 $ | -282.878 $ | -18,4 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 1.189.847 $ | +19.680 $ | +1,7 % | 1 | 1.170.167 $ | -207.139 $ | -15,0 % | 1 | 1.377.306 $ | +1.091.188 $ | +381,4 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 1.139.669 $ | -188.384 $ | -14,2 % | 1 | 1.328.053 $ | +121.544 $ | +10,1 % | 1 | 1.206.509 $ | -54.610 $ | -4,3 % | 1 |
| NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | → 0 | 1.326.403 $ | +1.326.403 $ | 1 | |||||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.236.620 $ | -48.544 $ | -3,8 % | 1 | 1.285.164 $ | -118.146 $ | -8,4 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.207.891 $ | -70.324 $ | -5,5 % | 1 | 1.278.215 $ | +173.402 $ | +15,7 % | 1 | 1.104.813 $ | +65.920 $ | +6,3 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.161.615 $ | -94.683 $ | -7,5 % | 1 | 1.256.298 $ | +153.846 $ | +14,0 % | 1 | 1.102.452 $ | -13.320 $ | -1,2 % | 1 |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 1.228.103 $ | +45.701 $ | +3,9 % | 1 | 1.182.402 $ | +1.182.402 $ | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 1.214.249 $ | -143.394 $ | -10,6 % | 1 | ||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 1.003.926 $ | -190.270 $ | -15,9 % | 1 | 1.194.196 $ | +25.440 $ | +2,2 % | 1 | 1.168.756 $ | -125.610 $ | -9,7 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 1.155.465 $ | +21.627 $ | +1,9 % | 1 | 1.133.838 $ | +119.070 $ | +11,7 % | 1 | 1.014.768 $ | -37.422 $ | -3,6 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.151.808 $ | +310.240 $ | +36,9 % | 1 | 841.568 $ | -84.224 $ | -9,1 % | 1 | 925.792 $ | +211.008 $ | +29,5 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 1.143.136 $ | +57.216 $ | +5,3 % | 1 | 1.085.920 $ | -34.816 $ | -3,1 % | 1 | ||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 602.044 $ | -430.811 $ | -41,7 % | 1 | 1.032.855 $ | -109.256 $ | -9,6 % | 1 | 1.142.111 $ | +114.994 $ | +11,2 % | 1 |
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 1.124.280 $ | +220.320 $ | +24,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.120.504 $ | +684.504 $ | +157,0 % | 1 | 436.000 $ | -30.250 $ | -6,5 % | 1 | 466.250 $ | +466.250 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.105.731 $ | +45.747 $ | +4,3 % | 1 | 1.059.984 $ | +29.835 $ | +2,9 % | 1 | 1.030.149 $ | -58.293 $ | -5,4 % | 1 |
| ONE Gas, Inc. | OGS | → 0 | Neutral | 971.082 $ | -114.156 $ | -10,5 % | 1 | 1.085.238 $ | +111.888 $ | +11,5 % | 1 | 973.350 $ | -46.494 $ | -4,6 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 935.868 $ | -146.056 $ | -13,5 % | 1 | 1.081.924 $ | +173.360 $ | +19,1 % | 1 | 908.564 $ | -39.991 $ | -4,2 % | 1 |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 1.021.872 $ | +397.232 $ | +63,6 % | 1 | 624.640 $ | +191.052 $ | +44,1 % | 1 | 433.588 $ | -599.809 $ | -58,0 % | 1 |
| Globant S.A. | GLOB | → 0 | Neutral | 448.136 $ | -564.118 $ | -55,7 % | 1 | 1.012.254 $ | +123.725 $ | +13,9 % | 1 | ||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 983.623 $ | -2.483.138 $ | -71,6 % | 1 | ||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 950.925 $ | +950.925 $ | 1 | |||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 933.300 $ | -13.176 $ | -1,4 % | 1 | 946.476 $ | +93.330 $ | +10,9 % | 1 | 853.146 $ | -40.626 $ | -4,5 % | 1 |
| NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | → 0 | 945.701 $ | +945.701 $ | 1 | |||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 916.000 $ | +916.000 $ | 1 | |||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 836.033 $ | +56.073 $ | +7,2 % | 1 | 779.960 $ | -69.533 $ | -8,2 % | 1 | 849.493 $ | +95.816 $ | +12,7 % | 1 |
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 744.600 $ | +744.600 $ | 1 | |||||||||
| VISTEON CORP | VC | → 0 | Neutral | 426.603 $ | -315.177 $ | -42,5 % | 1 | 741.780 $ | -193.128 $ | -20,7 % | 1 | ||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 631.229 $ | -95.608 $ | -13,2 % | 1 | 726.837 $ | +42.451 $ | +6,2 % | 1 | 684.386 $ | +232.795 $ | +51,5 % | 1 | |
| LEAR CORP | LEA | → 0 | Stark | 4.692 $ | -720.153 $ | -99,4 % | 1 | 724.845 $ | -153.983 $ | -17,5 % | 1 | ||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 678.757 $ | +678.757 $ | 1 | ||||||||||
| Huntsman CORP | HUN | → 0 | Stark | 525.690 $ | -133.155 $ | -20,2 % | 1 | 658.845 $ | +163.845 $ | +33,1 % | 1 | 495.000 $ | -2.131.650 $ | -81,2 % | 1 |
| BOSTON BEER CO INC | SAM | → 0 | Neutral | 534.631 $ | -45.977 $ | -7,9 % | 1 | 580.608 $ | +88.880 $ | +18,1 % | 1 | 491.728 $ | -41.050 $ | -7,7 % | 1 |
| BRUNSWICK CORP | BC | → 0 | Neutral | 509.538 $ | +503.214 $ | +7.957,2 % | 1 | ||||||||
| Trinseo PLC | TSEOF | → 0 | 497.000 $ | -1.853.000 $ | -78,9 % | 1 | |||||||||
| Gentherm Inc | THRM | → 0 | Neutral | 436.608 $ | -28.928 $ | -6,2 % | 1 | 465.536 $ | -38.552 $ | -7,6 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | 443.394 $ | +443.394 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 423.400 $ | +423.400 $ | 1 | |||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 395.913 $ | +114.835 $ | +40,9 % | 1 | 281.078 $ | +281.078 $ | 1 | |||||
| HAVERTY FURNITURE COMPANIES INC | HVT | → 0 | Neutral | 273.171 $ | +46.545 $ | +20,5 % | 1 | 226.626 $ | +226.626 $ | 1 | |||||
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 192.489 $ | +192.489 $ | 1 | |||||||||
| LCI INDUSTRIES | LCII | → 0 | Neutral | 105.880 $ | +105.880 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 29.470 $ | +6.118 $ | +26,2 % | 1 | 23.352 $ | -1.966 $ | -7,8 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 26.623 $ | +12.301 $ | +85,9 % | 1 | 14.322 $ | +2.393 $ | +20,1 % | 1 | ||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 18.964 $ | -5.399 $ | -22,2 % | 1 | 24.363 $ | +3.402 $ | +16,2 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 18.120 $ | +2.112 $ | +13,2 % | 1 | 16.008 $ | +1.509 $ | +10,4 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Neutral | 17.830 $ | +5.069 $ | +39,7 % | 1 | 12.761 $ | +2.202 $ | +20,9 % | 1 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 15.766 $ | +2.624 $ | +20,0 % | 1 | 13.142 $ | +1.181 $ | +9,9 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 15.396 $ | +2.560 $ | +19,9 % | 1 | 12.836 $ | +1.671 $ | +15,0 % | 1 | ||||
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 14.988 $ | +2.194 $ | +17,1 % | 1 | 12.794 $ | +80 $ | +0,6 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 14.259 $ | +3.384 $ | +31,1 % | 1 | 10.875 $ | -1.285.240 $ | -99,2 % | 1 | ||||
| ITT INC. | ITT | → 0 | Neutral | 13.843 $ | +1.697 $ | +14,0 % | 1 | 12.146 $ | -367 $ | -2,9 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 11.072 $ | -917 $ | -7,6 % | 1 | 11.989 $ | +533 $ | +4,7 % | 1 | ||||
| STATE STREET CORP | STT | → 0 | Stark | 10.176 $ | +2.435 $ | +31,5 % | 1 | 7.741 $ | +780 $ | +11,2 % | 1 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 8.651 $ | -689 $ | -7,4 % | 1 | 9.340 $ | -114 $ | -1,2 % | 1 | ||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 8.850 $ | +293 $ | +3,4 % | 1 | 8.557 $ | -672 $ | -7,3 % | 1 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 4.067 $ | -4.648 $ | -53,3 % | 1 | 8.715 $ | +1.673 $ | +23,8 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 7.277 $ | +724 $ | +11,0 % | 1 | 6.553 $ | -68 $ | -1,0 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.595 $ | -1.659 $ | -22,9 % | 1 | 7.254 $ | -515 $ | -6,6 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 5.458 $ | +847 $ | +18,4 % | 1 | 4.611 $ | -119 $ | -2,5 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.670 $ | -695 $ | -13,0 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.683 $ | -517 $ | -12,3 % | 1 | 4.200 $ | -513 $ | -10,9 % | 1 | ||||
| Gesamt | 528.938.631 $ | +102.285.138 $ | +22,1 % | 192 | 430.010.092 $ | +39.423.121 $ | +75,4 % | 141 | 459.404.205 $ | +44.427.170 $ | +174,1 % | 181 | |||