| 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 | 4.111.121.386 $ | -177.432.516 $ | -8,1 % | 72 | 4.379.854.648 $ | +1.003.033.468 $ | +11,7 % | 72 | 3.478.624.739 $ | +204.229.784 $ | +15,6 % | 70 | 3.338.807.724 $ | +412.130.461 $ | +8,6 % | 72 | |||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 257.495.280 $ | -64.526.828 $ | -20,0 % | 1 | 322.022.108 $ | +174.467.022 $ | +118,2 % | 1 | 147.555.086 $ | +1.703.752 $ | +1,2 % | 1 | 145.851.334 $ | +3.546.501 $ | +2,5 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 224.020.398 $ | +70.700.385 $ | +46,1 % | 1 | 153.320.013 $ | +29.868.022 $ | +24,2 % | 1 | 123.451.991 $ | +28.100.608 $ | +29,5 % | 1 | 95.351.383 $ | +82.738.654 $ | +656,0 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 183.497.184 $ | +35.113.965 $ | +23,7 % | 1 | 148.383.219 $ | +18.094.106 $ | +13,9 % | 1 | 130.289.113 $ | +41.877.787 $ | +47,4 % | 1 | 88.411.326 $ | -38.212.899 $ | -30,2 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 120.222.287 $ | -57.214.632 $ | -32,2 % | 1 | 177.436.919 $ | +58.739.760 $ | +49,5 % | 1 | 118.697.159 $ | +14.706.737 $ | +14,1 % | 1 | 103.990.422 $ | +34.863.380 $ | +50,4 % | 1 |
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 139.134.230 $ | -36.803.644 $ | -20,9 % | 1 | 175.937.874 $ | +21.633.578 $ | +14,0 % | 1 | 154.304.296 $ | +26.570.719 $ | +20,8 % | 1 | 127.733.577 $ | -29.500.504 $ | -18,8 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 169.420.547 $ | -5.832.564 $ | -3,3 % | 1 | 175.253.111 $ | +27.657.034 $ | +18,7 % | 1 | 147.596.077 $ | -19.444.466 $ | -11,6 % | 1 | 167.040.543 $ | +41.325.060 $ | +32,9 % | 1 |
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 152.523.307 $ | -16.366.118 $ | -9,7 % | 1 | 168.889.425 $ | +47.424.249 $ | +39,0 % | 1 | 121.465.176 $ | -2.055.694 $ | -1,7 % | 1 | 123.520.870 $ | +46.780.458 $ | +61,0 % | 1 |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 164.524.568 $ | +38.166.597 $ | +30,2 % | 1 | 126.357.971 $ | +16.687.733 $ | +15,2 % | 1 | 109.670.238 $ | +23.366.821 $ | +27,1 % | 1 | 86.303.417 $ | +37.894.488 $ | +78,3 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 159.559.678 $ | -2.863.741 $ | -1,8 % | 1 | 162.423.419 $ | +48.322.989 $ | +42,4 % | 1 | 114.100.430 $ | -19.980.807 $ | -14,9 % | 1 | 134.081.237 $ | +45.758.363 $ | +51,8 % | 1 |
| INSPERITY, INC. | NSP | → 0 | Neutral | 151.733.147 $ | +15.241.281 $ | +11,2 % | 1 | 136.491.866 $ | +56.785.569 $ | +71,2 % | 1 | 79.706.297 $ | -26.581.861 $ | -25,0 % | 1 | 106.288.158 $ | -2.066.949 $ | -1,9 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 149.036.815 $ | +18.677.760 $ | +14,3 % | 1 | 130.359.055 $ | +2.823.021 $ | +2,2 % | 1 | 127.536.034 $ | -5.436.924 $ | -4,1 % | 1 | 132.972.958 $ | -9.386.692 $ | -6,6 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Stark | 109.596.716 $ | -21.071.072 $ | -16,1 % | 1 | 130.667.788 $ | +45.060.028 $ | +52,6 % | 1 | 85.607.760 $ | -8.378.902 $ | -8,9 % | 1 | 93.986.662 $ | +6.737.764 $ | +7,7 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 68.670.486 $ | -53.245.576 $ | -43,7 % | 1 | 121.916.062 $ | +30.265.796 $ | +33,0 % | 1 | 91.650.266 $ | +37.556.905 $ | +69,4 % | 1 | 54.093.361 $ | +59.396 $ | +0,1 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 98.494.880 $ | -3.850.530 $ | -3,8 % | 1 | 102.345.410 $ | -10.135.178 $ | -9,0 % | 1 | 112.480.588 $ | -7.578.138 $ | -6,3 % | 1 | 120.058.726 $ | +32.473.496 $ | +37,1 % | 1 |
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 77.270.082 $ | -42.705.557 $ | -35,6 % | 1 | 119.975.639 $ | +39.291.768 $ | +48,7 % | 1 | 80.683.871 $ | +15.106.666 $ | +23,0 % | 1 | ||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 103.130.691 $ | -15.960.709 $ | -13,4 % | 1 | 119.091.400 $ | +20.164.051 $ | +20,4 % | 1 | 98.927.349 $ | -3.695.769 $ | -3,6 % | 1 | 102.623.118 $ | +7.804.736 $ | +8,2 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Sehr stark | 71.514.755 $ | -46.182.433 $ | -39,2 % | 1 | 117.697.188 $ | +8.277.107 $ | +7,6 % | 1 | 109.420.081 $ | +14.420.770 $ | +15,2 % | 1 | 94.999.311 $ | +23.754.106 $ | +33,3 % | 1 |
| ASSURED GUARANTY LTD | AGO | → 0 | Neutral | 80.498.764 $ | -19.396.319 $ | -19,4 % | 1 | 99.895.083 $ | -4.985.005 $ | -4,8 % | 1 | 104.880.088 $ | -8.599.897 $ | -7,6 % | 1 | 113.479.985 $ | +17.794.928 $ | +18,6 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 102.056.098 $ | -10.521.773 $ | -9,3 % | 1 | 112.577.871 $ | +30.696.411 $ | +37,5 % | 1 | 81.881.460 $ | -3.306.373 $ | -3,9 % | 1 | 85.187.833 $ | -3.758.518 $ | -4,2 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 77.308.498 $ | -34.601.581 $ | -30,9 % | 1 | 111.910.079 $ | +22.753.941 $ | +25,5 % | 1 | 89.156.138 $ | +43.798.230 $ | +96,6 % | 1 | 45.357.908 $ | +45.357.908 $ | 1 | |
| MAXIMUS, INC. | MMS | → 0 | Sehr stark | 101.167.167 $ | -5.408.265 $ | -5,1 % | 1 | 106.575.432 $ | +51.764.451 $ | +94,4 % | 1 | 54.810.981 $ | -7.795.692 $ | -12,5 % | 1 | 62.606.673 $ | -21.599.292 $ | -25,7 % | 1 |
| First American Financial Corp | FAF | → 0 | Sehr stark | 93.205.044 $ | -13.332.365 $ | -12,5 % | 1 | 106.537.409 $ | +14.612.381 $ | +15,9 % | 1 | 91.925.028 $ | -1.123.193 $ | -1,2 % | 1 | 93.048.221 $ | -9.608.655 $ | -9,4 % | 1 |
| V2X, Inc. | VVX | → 0 | Neutral | 83.340.380 $ | -21.523.180 $ | -20,5 % | 1 | 104.863.560 $ | +6.156.849 $ | +6,2 % | 1 | 98.706.711 $ | +20.742.444 $ | +26,6 % | 1 | 77.964.267 $ | +26.263.161 $ | +50,8 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 59.899.141 $ | -34.252.109 $ | -36,4 % | 1 | 94.151.250 $ | -1.055.877 $ | -1,1 % | 1 | 95.207.127 $ | -3.417.453 $ | -3,5 % | 1 | 98.624.580 $ | +2.495.909 $ | +2,6 % | 1 |
| Dorman Products, Inc. | DORM | → 0 | Neutral | 85.398.501 $ | -7.987.854 $ | -8,6 % | 1 | 93.386.355 $ | +93.386.355 $ | 1 | |||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Stark | 88.203.294 $ | -4.061.919 $ | -4,4 % | 1 | 92.265.213 $ | +10.117.169 $ | +12,3 % | 1 | 82.148.044 $ | -9.265.006 $ | -10,1 % | 1 | 91.413.050 $ | +21.834.820 $ | +31,4 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 60.589.518 $ | -30.796.031 $ | -33,7 % | 1 | 91.385.549 $ | +26.877.036 $ | +41,7 % | 1 | 64.508.513 $ | +925.781 $ | +1,5 % | 1 | 63.582.732 $ | +9.510.458 $ | +17,6 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 77.957.541 $ | -11.729.916 $ | -13,1 % | 1 | 89.687.457 $ | +17.376.614 $ | +24,0 % | 1 | 72.310.843 $ | +16.724.758 $ | +30,1 % | 1 | 55.586.085 $ | +55.586.085 $ | 1 | |
| Cadre Holdings, Inc. | CDRE | → 0 | Neutral | 57.390.189 $ | -20.681.206 $ | -26,5 % | 1 | 78.071.395 $ | +9.412.320 $ | +13,7 % | 1 | 68.659.075 $ | -19.978.519 $ | -22,5 % | 1 | 88.637.594 $ | +18.432.361 $ | +26,3 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 87.114.479 $ | +87.114.479 $ | 1 | |||||||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 74.296.945 $ | -10.429.725 $ | -12,3 % | 1 | 84.726.670 $ | +11.842.012 $ | +16,2 % | 1 | 72.884.658 $ | -463.179 $ | -0,6 % | 1 | 73.347.837 $ | -7.618.192 $ | -9,4 % | 1 |
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 48.610.861 $ | -29.353.186 $ | -37,6 % | 1 | 77.964.047 $ | +12.867.355 $ | +19,8 % | 1 | 65.096.692 $ | -470.054 $ | -0,7 % | 1 | 65.566.746 $ | +6.954.215 $ | +11,9 % | 1 |
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 76.741.256 $ | +76.741.256 $ | 1 | |||||||||||||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 72.010.268 $ | +5.215.568 $ | +7,8 % | 1 | 66.794.700 $ | +66.794.700 $ | 1 | |||||||||
| Everforth Inc | EFOR | → 0 | Stark | 63.908.917 $ | +5.769.949 $ | +9,9 % | 1 | 58.138.968 $ | +7.358.846 $ | +14,5 % | 1 | ||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 49.494.764 $ | -8.091.352 $ | -14,1 % | 1 | 57.586.116 $ | +18.596.408 $ | +47,7 % | 1 | 38.989.708 $ | +35.464.427 $ | +1.006,0 % | 1 | 3.525.281 $ | -1.198.361 $ | -25,4 % | 1 |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Neutral | 49.996.487 $ | -6.949.130 $ | -12,2 % | 1 | 56.945.617 $ | +6.766.639 $ | +13,5 % | 1 | 50.178.978 $ | +1.056.134 $ | +2,1 % | 1 | 49.122.844 $ | +3.243.846 $ | +7,1 % | 1 |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 49.616.486 $ | -5.461.892 $ | -9,9 % | 1 | 55.078.378 $ | +6.243.604 $ | +12,8 % | 1 | 48.834.774 $ | +3.307.904 $ | +7,3 % | 1 | 45.526.870 $ | +8.076.113 $ | +21,6 % | 1 |
| ICU MEDICAL INC/DE | ICUI | → 0 | Stark | 51.699.468 $ | +5.551.853 $ | +12,0 % | 1 | 46.147.615 $ | +46.147.615 $ | 1 | |||||||||
| Encompass Health Corp | EHC | → 0 | Neutral | 49.113.183 $ | +5.104.953 $ | +11,6 % | 1 | 44.008.230 $ | +2.683.490 $ | +6,5 % | 1 | 41.324.740 $ | +1.757.818 $ | +4,4 % | 1 | 39.566.922 $ | -6.486.421 $ | -14,1 % | 1 |
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 47.522.227 $ | +11.912.465 $ | +33,5 % | 1 | ||||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 41.941.323 $ | +41.941.323 $ | 1 | |||||||||||||
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 38.606.747 $ | +38.606.747 $ | 1 | |||||||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 33.330.826 $ | +2.170.003 $ | +7,0 % | 1 | 31.160.823 $ | -10.473.256 $ | -25,2 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Neutral | 5.502.695 $ | -1.100.472 $ | -16,7 % | 1 | 6.603.167 $ | -181.698 $ | -2,7 % | 1 | 6.784.865 $ | -2.325.511 $ | -25,5 % | 1 | 9.110.376 $ | -1.035.530 $ | -10,2 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 5.401.220 $ | +172.210 $ | +3,3 % | 1 | 5.229.010 $ | +765.190 $ | +17,1 % | 1 | 4.463.820 $ | -3.718.104 $ | -45,4 % | 1 | 8.181.924 $ | -3.253.222 $ | -28,4 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 6.012.091 $ | -640.046 $ | -9,6 % | 1 | 6.652.137 $ | -621.035 $ | -8,5 % | 1 | 7.273.172 $ | -880.396 $ | -10,8 % | 1 | 8.153.568 $ | -3.427.065 $ | -29,6 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 4.410.748 $ | -3.073.765 $ | -41,1 % | 1 | 7.484.513 $ | -594.541 $ | -7,4 % | 1 | 8.079.054 $ | +1.168.519 $ | +16,9 % | 1 | 6.910.535 $ | -336.867 $ | -4,6 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 5.639.983 $ | -2.083.180 $ | -27,0 % | 1 | 7.723.163 $ | +1.666.499 $ | +27,5 % | 1 | 6.056.664 $ | -83.610 $ | -1,4 % | 1 | 6.140.274 $ | -1.716.647 $ | -21,8 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 4.673.541 $ | -554.333 $ | -10,6 % | 1 | 5.227.874 $ | -714.033 $ | -12,0 % | 1 | 5.941.907 $ | -1.514.671 $ | -20,3 % | 1 | 7.456.578 $ | -1.913.848 $ | -20,4 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 5.208.526 $ | -2.202.052 $ | -29,7 % | 1 | 7.410.578 $ | +1.833.492 $ | +32,9 % | 1 | 5.577.086 $ | +5.577.086 $ | 1 | |||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 5.895.992 $ | -824.636 $ | -12,3 % | 1 | 6.720.628 $ | -34.600 $ | -0,5 % | 1 | 6.755.228 $ | -628.175 $ | -8,5 % | 1 | 7.383.403 $ | -1.369.732 $ | -15,6 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 4.722.334 $ | -688.731 $ | -12,7 % | 1 | 5.411.065 $ | -606.716 $ | -10,1 % | 1 | 6.017.781 $ | -1.127.198 $ | -15,8 % | 1 | 7.144.979 $ | +1.008.552 $ | +16,4 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 6.031.608 $ | -1.047.308 $ | -14,8 % | 1 | 7.078.916 $ | +1.687.549 $ | +31,3 % | 1 | 5.391.367 $ | -317.384 $ | -5,6 % | 1 | 5.708.751 $ | -2.127.722 $ | -27,2 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 5.837.752 $ | -1.061.936 $ | -15,4 % | 1 | 6.899.688 $ | +1.949.409 $ | +39,4 % | 1 | 4.950.279 $ | -1.017.171 $ | -17,0 % | 1 | 5.967.450 $ | -1.877.202 $ | -23,9 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 4.416.984 $ | -1.350.976 $ | -23,4 % | 1 | 5.767.960 $ | -1.003.176 $ | -14,8 % | 1 | 6.771.136 $ | +421.663 $ | +6,6 % | 1 | 6.349.473 $ | -1.356.228 $ | -17,6 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 4.639.658 $ | -340.927 $ | -6,8 % | 1 | 4.980.585 $ | -269.843 $ | -5,1 % | 1 | 5.250.428 $ | -1.379.253 $ | -20,8 % | 1 | 6.629.681 $ | -3.176.357 $ | -32,4 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 6.352.288 $ | -191.342 $ | -2,9 % | 1 | 6.543.630 $ | +152.956 $ | +2,4 % | 1 | 6.390.674 $ | -3.162.484 $ | -33,1 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 2.792.096 $ | -871.263 $ | -23,8 % | 1 | 3.663.359 $ | -2.847.188 $ | -43,7 % | 1 | 6.510.547 $ | +4.301 $ | +0,1 % | 1 | 6.506.246 $ | -3.500.663 $ | -35,0 % | 1 |
| iSHARES TRUST | → 0 | 1.719.333 $ | +38.075 $ | +2,3 % | 1 | 1.681.258 $ | +214.802 $ | +14,6 % | 1 | 1.466.456 $ | -4.861.144 $ | -76,8 % | 1 | 6.327.600 $ | +4.825.021 $ | +321,1 % | 1 | ||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 4.418.180 $ | -1.578.405 $ | -26,3 % | 1 | 5.996.585 $ | -288.519 $ | -4,6 % | 1 | 6.285.104 $ | -3.074 $ | -0,0 % | 1 | 6.288.178 $ | -3.216.171 $ | -33,8 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 6.278.386 $ | +2.845.000 $ | +82,9 % | 1 | 3.433.386 $ | +3.433.386 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 3.337.659 $ | -618.198 $ | -15,6 % | 1 | 3.955.857 $ | -466.660 $ | -10,6 % | 1 | 4.422.517 $ | -1.617.374 $ | -26,8 % | 1 | 6.039.891 $ | -1.053.127 $ | -14,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 5.654.452 $ | +319.260 $ | +6,0 % | 1 | 5.335.192 $ | -520.063 $ | -8,9 % | 1 | 5.855.255 $ | +880.585 $ | +17,7 % | 1 | 4.974.670 $ | -1.963.890 $ | -28,3 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 3.401.200 $ | -1.581.882 $ | -31,7 % | 1 | 4.983.082 $ | -235.727 $ | -4,5 % | 1 | 5.218.809 $ | -446.022 $ | -7,9 % | 1 | 5.664.831 $ | -2.716.858 $ | -32,4 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Stark | 5.557.675 $ | -2.981.137 $ | -34,9 % | 1 | ||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 5.496.368 $ | +230.531 $ | +4,4 % | 1 | 5.265.837 $ | +74.658 $ | +1,4 % | 1 | 5.191.179 $ | +5.191.179 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 2.611.567 $ | +602.384 $ | +30,0 % | 1 | 2.009.183 $ | -1.522.715 $ | -43,1 % | 1 | 3.531.898 $ | -1.775.990 $ | -33,5 % | 1 | 5.307.888 $ | -457.270 $ | -7,9 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 4.061.725 $ | -1.026.947 $ | -20,2 % | 1 | 5.088.672 $ | +598.943 $ | +13,3 % | 1 | 4.489.729 $ | -775.816 $ | -14,7 % | 1 | 5.265.545 $ | -2.895.818 $ | -35,5 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 3.160.422 $ | -863.875 $ | -21,5 % | 1 | 4.024.297 $ | -945.205 $ | -19,0 % | 1 | 4.969.502 $ | -295.875 $ | -5,6 % | 1 | 5.265.377 $ | -4.382.798 $ | -45,4 % | 1 |
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 3.351.030 $ | -713.339 $ | -17,6 % | 1 | 4.064.369 $ | -1.104.564 $ | -21,4 % | 1 | 5.168.933 $ | +1.682.989 $ | +48,3 % | 1 | 3.485.944 $ | -4.037.851 $ | -53,7 % | 1 |
| LKQ CORP | LKQ | → 0 | Neutral | 4.563.816 $ | -399.308 $ | -8,0 % | 1 | 4.963.124 $ | -2.037.239 $ | -29,1 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 1.713.893 $ | -659.608 $ | -27,8 % | 1 | 2.373.501 $ | -759.144 $ | -24,2 % | 1 | 3.132.645 $ | -1.804.609 $ | -36,6 % | 1 | 4.937.254 $ | -1.783.429 $ | -26,5 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 4.078.932 $ | -834.790 $ | -17,0 % | 1 | 4.913.722 $ | +11.406 $ | +0,2 % | 1 | 4.902.316 $ | +1.016.723 $ | +26,2 % | 1 | ||||
| Baker Hughes Co | BKR | → 0 | Stark | 3.216.591 $ | -655.137 $ | -16,9 % | 1 | 3.871.728 $ | -671.938 $ | -14,8 % | 1 | 4.543.666 $ | +898.802 $ | +24,7 % | 1 | 3.644.864 $ | -1.675.143 $ | -31,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 4.438.692 $ | -2.523.897 $ | -36,2 % | 1 | ||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 4.207.778 $ | +1.835.609 $ | +77,4 % | 1 | 2.372.169 $ | +310.919 $ | +15,1 % | 1 | 2.061.250 $ | +2.061.250 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 3.972.783 $ | -1.889.932 $ | -32,2 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.954.024 $ | +1.387.880 $ | +54,1 % | 1 | 2.566.144 $ | +87.573 $ | +3,5 % | 1 | 2.478.571 $ | -503.023 $ | -16,9 % | 1 | 2.981.594 $ | -1.423.418 $ | -32,3 % | 1 |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 3.599.444 $ | +76.456 $ | +2,2 % | 1 | 3.522.988 $ | -53.414 $ | -1,5 % | 1 | 3.576.402 $ | -3.577.342 $ | -50,0 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.454.834 $ | -655.881 $ | -21,1 % | 1 | 3.110.715 $ | +131.526 $ | +4,4 % | 1 | 2.979.189 $ | -33.983 $ | -1,1 % | 1 | 3.013.172 $ | -481.336 $ | -13,8 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 2.921.392 $ | -1.123.201 $ | -27,8 % | 1 | ||||||||||||
| COPART INC | CPRT | → 0 | Stark | 1.786.240 $ | -347.095 $ | -16,3 % | 1 | 2.133.335 $ | +2.133.335 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 281.105 $ | -3.990 $ | -1,4 % | 1 | 285.095 $ | -570 $ | -0,2 % | 1 | 285.665 $ | -1.235 $ | -0,4 % | 1 | 286.900 $ | -855 $ | -0,3 % | 1 | ||
| Gesamt | 4.111.121.386 $ | -177.432.516 $ | -8,1 % | 72 | 4.379.854.648 $ | +1.003.033.468 $ | +11,7 % | 72 | 3.478.624.739 $ | +204.229.784 $ | +15,6 % | 70 | 3.338.807.724 $ | +412.130.461 $ | +8,6 % | 72 | |||