| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.166.298.490 $ | +152.430.327 $ | +5,9 % | 165 | 3.169.714.216 $ | -302.501.207 $ | +115,9 % | 156 | 3.525.308.047 $ | -133.114.683 $ | +189,6 % | 153 | 3.662.727.461 $ | +248.306.692 $ | +46,5 % | 153 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 145.062.369 $ | -14.914.292 $ | -9,3 % | 1 | 159.976.661 $ | -68.760.737 $ | -30,1 % | 1 | 228.737.398 $ | -23.207.809 $ | -9,2 % | 1 | 251.945.207 $ | +7.901.852 $ | +3,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 231.176.237 $ | +24.226.046 $ | +11,7 % | 1 | 206.950.191 $ | -33.482.297 $ | -13,9 % | 1 | 240.432.488 $ | +45.683.595 $ | +23,5 % | 1 | 194.748.893 $ | +67.473.847 $ | +53,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 206.448.432 $ | +5.363.449 $ | +2,7 % | 1 | 201.084.983 $ | -31.636.659 $ | -13,6 % | 1 | 232.721.642 $ | -5.262.856 $ | -2,2 % | 1 | 237.984.498 $ | +100.329.372 $ | +72,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 185.658.995 $ | +4.217.295 $ | +2,3 % | 1 | 181.441.700 $ | -36.253.644 $ | -16,7 % | 1 | 217.695.344 $ | +4.620.225 $ | +2,2 % | 1 | 213.075.119 $ | -1.917.428 $ | -0,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 154.562.589 $ | +74.578.345 $ | +93,2 % | 1 | 79.984.244 $ | -41.630.296 $ | -34,2 % | 1 | 121.614.540 $ | +20.863.590 $ | +20,7 % | 1 | 100.750.950 $ | +9.717.875 $ | +10,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 92.296.374 $ | -8.072.301 $ | -8,0 % | 1 | 100.368.675 $ | -19.938.677 $ | -16,6 % | 1 | 120.307.352 $ | -5.969.593 $ | -4,7 % | 1 | 126.276.945 $ | +329.455 $ | +0,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 99.776.386 $ | +2.720.279 $ | +2,8 % | 1 | 97.056.107 $ | -21.103.537 $ | -17,9 % | 1 | 118.159.644 $ | -6.363.110 $ | -5,1 % | 1 | 124.522.754 $ | +19.906.391 $ | +19,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 111.347.412 $ | +30.392.386 $ | +37,5 % | 1 | 80.955.026 $ | -12.568.961 $ | -13,4 % | 1 | 93.523.987 $ | -20.125.000 $ | -17,7 % | 1 | 113.648.987 $ | +23.148.694 $ | +25,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 69.149.681 $ | -32.966.675 $ | -32,3 % | 1 | 102.116.356 $ | -2.409.323 $ | -2,3 % | 1 | 104.525.679 $ | +6.975.921 $ | +7,2 % | 1 | 97.549.758 $ | +9.275.290 $ | +10,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 92.065.553 $ | +4.226.403 $ | +4,8 % | 1 | 87.839.150 $ | -12.492.725 $ | -12,5 % | 1 | 100.331.875 $ | +3.793.259 $ | +3,9 % | 1 | 96.538.616 $ | +12.288.288 $ | +14,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 73.548.179 $ | -26.115.059 $ | -26,2 % | 1 | 99.663.238 $ | +22.410.391 $ | +29,0 % | 1 | 77.252.847 $ | +2.841.409 $ | +3,8 % | 1 | 74.411.438 $ | +2.815.841 $ | +3,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 337.216 $ | -142.535 $ | -29,7 % | 1 | 479.751 $ | -80.856.460 $ | -99,4 % | 1 | 81.336.211 $ | -12.321.375 $ | -13,2 % | 1 | 93.657.586 $ | +11.028.909 $ | +13,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 72.075.824 $ | +2.433.563 $ | +3,5 % | 1 | 69.642.261 $ | -6.165.359 $ | -8,1 % | 1 | 75.807.620 $ | -15.772.279 $ | -17,2 % | 1 | 91.579.899 $ | +21.234.728 $ | +30,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 91.568.183 $ | +91.568.183 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 88.700.954 $ | +1.471.473 $ | +1,7 % | 1 | 87.229.481 $ | +1.020.215 $ | +1,2 % | 1 | 86.209.266 $ | -1.945.590 $ | -2,2 % | 1 | 88.154.856 $ | -14.545.055 $ | -14,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.550.374 $ | -87.897 $ | -5,4 % | 1 | 1.638.271 $ | -84.836.469 $ | -98,1 % | 1 | 86.474.740 $ | -174.386 $ | -0,2 % | 1 | 86.649.126 $ | -4.337.015 $ | -4,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 57.247.073 $ | -285.168 $ | -0,5 % | 1 | 57.532.241 $ | -15.819.146 $ | -21,6 % | 1 | 73.351.387 $ | -10.300.974 $ | -12,3 % | 1 | 83.652.361 $ | -7.695.955 $ | -8,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.379.056 $ | -59.721.367 $ | -97,7 % | 1 | 61.100.423 $ | -19.639.495 $ | -24,3 % | 1 | 80.739.918 $ | +8.654.970 $ | +12,0 % | 1 | 72.084.948 $ | -457.393 $ | -0,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 46.294.232 $ | -8.863.853 $ | -16,1 % | 1 | 55.158.085 $ | -13.961.384 $ | -20,2 % | 1 | 69.119.469 $ | -10.800.997 $ | -13,5 % | 1 | 79.920.466 $ | -325.475 $ | -0,4 % | 1 |
| iSHARES TRUST | → 0 | 1.380.366 $ | -189.951 $ | -12,1 % | 1 | 1.570.317 $ | -77.108.915 $ | -98,0 % | 1 | 78.679.232 $ | +77.926.939 $ | +10.358,6 % | 1 | 752.293 $ | +54.401 $ | +7,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 63.649.133 $ | +3.374.571 $ | +5,6 % | 1 | 60.274.562 $ | -12.792.875 $ | -17,5 % | 1 | 73.067.437 $ | -702.224 $ | -1,0 % | 1 | 73.769.661 $ | +5.837.156 $ | +8,6 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 72.571.471 $ | +26.741.996 $ | +58,4 % | 1 | 45.829.475 $ | -759.419 $ | -1,6 % | 1 | 46.588.894 $ | -4.681.072 $ | -9,1 % | 1 | 51.269.966 $ | -13.557.961 $ | -20,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 44.036.793 $ | -5.515.400 $ | -11,1 % | 1 | 49.552.193 $ | -3.685.625 $ | -6,9 % | 1 | 53.237.818 $ | -11.580.141 $ | -17,9 % | 1 | 64.817.959 $ | +10.097.242 $ | +18,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 62.841.881 $ | +4.545.126 $ | +7,8 % | 1 | 58.296.755 $ | +19.436.939 $ | +50,0 % | 1 | 38.859.816 $ | -8.296.753 $ | -17,6 % | 1 | 47.156.569 $ | +2.013.145 $ | +4,5 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 46.242.683 $ | -4.352.969 $ | -8,6 % | 1 | 50.595.652 $ | -8.727.842 $ | -14,7 % | 1 | 59.323.494 $ | -1.974.644 $ | -3,2 % | 1 | 61.298.138 $ | -4.603.346 $ | -7,0 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 845.203 $ | -58.817.108 $ | -98,6 % | 1 | 59.662.311 $ | -20.844.575 $ | -25,9 % | 1 | ||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 432.826 $ | -58.959.016 $ | -99,3 % | 1 | 59.391.842 $ | +9.349.522 $ | +18,7 % | 1 | 50.042.320 $ | -680.103 $ | -1,3 % | 1 | 50.722.423 $ | +15.158.214 $ | +42,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 15.482.287 $ | -26.729.983 $ | -63,3 % | 1 | 42.212.270 $ | -16.888.112 $ | -28,6 % | 1 | 59.100.382 $ | -7.196.385 $ | -10,9 % | 1 | ||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 19.663.147 $ | -5.248.570 $ | -21,1 % | 1 | 24.911.717 $ | -29.492.694 $ | -54,2 % | 1 | 54.404.411 $ | +7.821.418 $ | +16,8 % | 1 | 46.582.993 $ | -417.335 $ | -0,9 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 31.210.676 $ | +17.834.585 $ | +133,3 % | 1 | 13.376.091 $ | -40.381.738 $ | -75,1 % | 1 | 53.757.829 $ | -7.203.908 $ | -11,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 46.391.222 $ | -7.134.912 $ | -13,3 % | 1 | 53.526.134 $ | +3.218.752 $ | +6,4 % | 1 | 50.307.382 $ | +1.804.254 $ | +3,7 % | 1 | 48.503.128 $ | +7.590.236 $ | +18,6 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 22.014.635 $ | -7.057.278 $ | -24,3 % | 1 | 29.071.913 $ | -12.053.461 $ | -29,3 % | 1 | 41.125.374 $ | -8.503.025 $ | -17,1 % | 1 | 49.628.399 $ | +6.154.880 $ | +14,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 48.242.410 $ | +6.816.893 $ | +16,5 % | 1 | 41.425.517 $ | +41.425.517 $ | 1 | |||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 48.211.350 $ | +48.211.350 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 31.888.732 $ | -4.889.020 $ | -13,3 % | 1 | 36.777.752 $ | -6.098.609 $ | -14,2 % | 1 | 42.876.361 $ | +2.192.423 $ | +5,4 % | 1 | 40.683.938 $ | +15.497.615 $ | +61,5 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 27.630.596 $ | -3.484.909 $ | -11,2 % | 1 | 31.115.505 $ | +14.715.787 $ | +89,7 % | 1 | 16.399.718 $ | -25.569.951 $ | -60,9 % | 1 | 41.969.669 $ | -3.648.815 $ | -8,0 % | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 40.499.641 $ | +11.305.888 $ | +38,7 % | 1 | 29.193.753 $ | +29.193.753 $ | 1 | |||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 39.709.608 $ | +39.709.608 $ | 1 | |||||||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 11.266.721 $ | -2.641.300 $ | -19,0 % | 1 | 13.908.021 $ | -21.728.993 $ | -61,0 % | 1 | 35.637.014 $ | -3.546.051 $ | -9,0 % | 1 | 39.183.065 $ | +7.017.643 $ | +21,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 254.733 $ | -38.039.729 $ | -99,3 % | 1 | 38.294.462 $ | +37.887.246 $ | +9.304,0 % | 1 | 407.216 $ | +407.216 $ | 1 | |||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 29.786.345 $ | -7.680.975 $ | -20,5 % | 1 | 37.467.320 $ | +33.633.984 $ | +877,4 % | 1 | 3.833.336 $ | -112.134 $ | -2,8 % | 1 | 3.945.470 $ | +3.945.470 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 30.419.890 $ | -3.770.181 $ | -11,0 % | 1 | 34.190.071 $ | +482.019 $ | +1,4 % | 1 | 33.708.052 $ | -1.018.502 $ | -2,9 % | 1 | 34.726.554 $ | +954.088 $ | +2,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 10.318.247 $ | -4.851.851 $ | -32,0 % | 1 | 15.170.098 $ | -19.407.805 $ | -56,1 % | 1 | 34.577.903 $ | +168.042 $ | +0,5 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 32.958.102 $ | +26.801.913 $ | +435,4 % | 1 | 6.156.189 $ | +1.987.429 $ | +47,7 % | 1 | 4.168.760 $ | -528.410 $ | -11,2 % | 1 | 4.697.170 $ | -397.478 $ | -7,8 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 31.916.583 $ | +31.916.583 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 857.326 $ | -15.659.248 $ | -94,8 % | 1 | 16.516.574 $ | -13.823.039 $ | -45,6 % | 1 | 30.339.613 $ | +12.917.550 $ | +74,1 % | 1 | 17.422.063 $ | +2.710.251 $ | +18,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 22.657.210 $ | -7.311.882 $ | -24,4 % | 1 | 29.969.092 $ | +5.372.316 $ | +21,8 % | 1 | 24.596.776 $ | -1.081.014 $ | -4,2 % | 1 | 25.677.790 $ | +1.957.644 $ | +8,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 8.459.167 $ | -21.307.542 $ | -71,6 % | 1 | 29.766.709 $ | -4.053.336 $ | -12,0 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 26.084.055 $ | -576.322 $ | -2,2 % | 1 | 26.660.377 $ | -1.074.074 $ | -3,9 % | 1 | 27.734.451 $ | +3.533.553 $ | +14,6 % | 1 | 24.200.898 $ | +82.129 $ | +0,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 18.933.371 $ | +144.225 $ | +0,8 % | 1 | 18.789.146 $ | -3.310.557 $ | -15,0 % | 1 | 22.099.703 $ | -4.536.013 $ | -17,0 % | 1 | 26.635.716 $ | +2.480.721 $ | +10,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 19.391.123 $ | -1.657.922 $ | -7,9 % | 1 | 21.049.045 $ | -1.642.134 $ | -7,2 % | 1 | 22.691.179 $ | -2.456.128 $ | -9,8 % | 1 | 25.147.307 $ | -1.964.864 $ | -7,2 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 24.534.111 $ | +24.534.111 $ | 1 | |||||||||||||
| RLI CORP | RLI | → 0 | Stark | 21.358.457 $ | +14.178.066 $ | +197,5 % | 1 | 7.180.391 $ | -16.981.122 $ | -70,3 % | 1 | 24.161.513 $ | -3.665.255 $ | -13,2 % | 1 | ||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 14.408.666 $ | -9.619.805 $ | -40,0 % | 1 | 24.028.471 $ | +269.579 $ | +1,1 % | 1 | 23.758.892 $ | +653.523 $ | +2,8 % | 1 | 23.105.369 $ | +2.436.404 $ | +11,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 17.165.189 $ | -6.400.170 $ | -27,2 % | 1 | 23.565.359 $ | +23.565.359 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 18.342.907 $ | -581.884 $ | -3,1 % | 1 | 18.924.791 $ | +470.820 $ | +2,6 % | 1 | 18.453.971 $ | -4.468.143 $ | -19,5 % | 1 | 22.922.114 $ | +3.393.077 $ | +17,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 22.574.698 $ | +266.557 $ | +1,2 % | 1 | 22.308.141 $ | +21.942.362 $ | +5.998,8 % | 1 | 365.779 $ | +74.122 $ | +25,4 % | 1 | 291.657 $ | +16.576 $ | +6,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 22.458.307 $ | +2.372.287 $ | +11,8 % | 1 | 20.086.020 $ | -373.867 $ | -1,8 % | 1 | 20.459.887 $ | +3.571.811 $ | +21,1 % | 1 | 16.888.076 $ | -2.295.937 $ | -12,0 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 17.552.656 $ | -1.838.000 $ | -9,5 % | 1 | 19.390.656 $ | +19.390.656 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 15.811.819 $ | -3.145.844 $ | -16,6 % | 1 | 18.957.663 $ | -175.019 $ | -0,9 % | 1 | 19.132.682 $ | -82.349 $ | -0,4 % | 1 | 19.215.031 $ | +1.114.097 $ | +6,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 18.788.350 $ | +411.250 $ | +2,2 % | 1 | 18.377.100 $ | +870.739 $ | +5,0 % | 1 | 17.506.361 $ | +17.167.413 $ | +5.064,9 % | 1 | 338.948 $ | +59.721 $ | +21,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 16.128.053 $ | -1.850.512 $ | -10,3 % | 1 | 17.978.565 $ | +17.978.565 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 17.727.756 $ | +2.716.680 $ | +18,1 % | 1 | 15.011.076 $ | +729.295 $ | +5,1 % | 1 | 14.281.781 $ | +13.958.931 $ | +4.323,7 % | 1 | 322.850 $ | -67.741 $ | -17,3 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 14.581.711 $ | +18.953 $ | +0,1 % | 1 | 14.562.758 $ | -1.518.543 $ | -9,4 % | 1 | 16.081.301 $ | -1.582.911 $ | -9,0 % | 1 | 17.664.212 $ | +483.173 $ | +2,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 14.984.944 $ | +673.346 $ | +4,7 % | 1 | 14.311.598 $ | -1.569.503 $ | -9,9 % | 1 | 15.881.101 $ | -1.734.328 $ | -9,8 % | 1 | 17.615.429 $ | -844.757 $ | -4,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 303.148 $ | -14.654.520 $ | -98,0 % | 1 | 14.957.668 $ | -2.464.572 $ | -14,1 % | 1 | 17.422.240 $ | -6.251.573 $ | -26,4 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 14.213.433 $ | -3.081.820 $ | -17,8 % | 1 | 17.295.253 $ | +17.295.253 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 17.144.864 $ | +17.144.864 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 13.075.442 $ | -1.490.781 $ | -10,2 % | 1 | 14.566.223 $ | +11.394.250 $ | +359,2 % | 1 | 3.171.973 $ | -13.779.310 $ | -81,3 % | 1 | 16.951.283 $ | +16.951.283 $ | 1 | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 16.723.847 $ | +2.967.590 $ | +21,6 % | 1 | 13.756.257 $ | +13.756.257 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 16.374.894 $ | +16.374.894 $ | 1 | |||||||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 13.690.663 $ | +3.893.299 $ | +39,7 % | 1 | 9.797.364 $ | -6.178.655 $ | -38,7 % | 1 | 15.976.019 $ | +15.976.019 $ | 1 | |||||
| CDW Corp | CDW | → 0 | Neutral | 15.737.500 $ | +15.737.500 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 14.470.022 $ | -1.020.989 $ | -6,6 % | 1 | 15.491.011 $ | +15.243.931 $ | +6.169,6 % | 1 | ||||||||
| THOMSON REUTERS CORP | → 0 | 15.344.860 $ | -4.596.256 $ | -23,0 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 9.871.870 $ | -3.071.779 $ | -23,7 % | 1 | 12.943.649 $ | +12.721.161 $ | +5.717,7 % | 1 | 222.488 $ | -7.149 $ | -3,1 % | 1 | 229.637 $ | +16.593 $ | +7,8 % | 1 |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 12.081.501 $ | +12.081.501 $ | 1 | |||||||||||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 8.548.061 $ | -3.217.582 $ | -27,3 % | 1 | 11.765.643 $ | +4.314.714 $ | +57,9 % | 1 | 7.450.929 $ | -349.024 $ | -4,5 % | 1 | 7.799.953 $ | +76.218 $ | +1,0 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 7.610.688 $ | -2.021.557 $ | -21,0 % | 1 | 9.632.245 $ | +4.235.029 $ | +78,5 % | 1 | 5.397.216 $ | -2.786.094 $ | -34,0 % | 1 | 8.183.310 $ | +2.971.875 $ | +57,0 % | 1 |
| ISHARES TR | → 0 | 303.380 $ | -9.201.439 $ | -96,8 % | 1 | 9.504.819 $ | -5.840.041 $ | -38,1 % | 1 | ||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 788.327 $ | +60.419 $ | +8,3 % | 1 | 727.908 $ | -8.465.834 $ | -92,1 % | 1 | 9.193.742 $ | -113.533 $ | -1,2 % | 1 | 9.307.275 $ | -250.486 $ | -2,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 4.489.416 $ | -4.191.034 $ | -48,3 % | 1 | 8.680.450 $ | +1.848.859 $ | +27,1 % | 1 | 6.831.591 $ | +426.976 $ | +6,7 % | 1 | 6.404.615 $ | -805.718 $ | -11,2 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 4.853.561 $ | -3.600.800 $ | -42,6 % | 1 | 8.454.361 $ | +2.356.341 $ | +38,6 % | 1 | 6.098.020 $ | +1.166.534 $ | +23,7 % | 1 | 4.931.486 $ | +4.931.486 $ | 1 | |
| Axos Financial, Inc. | AX | → 0 | Stark | 5.045.873 $ | -2.946.546 $ | -36,9 % | 1 | 7.992.419 $ | +4.049.996 $ | +102,7 % | 1 | 3.942.423 $ | -602.436 $ | -13,3 % | 1 | 4.544.859 $ | +1.558.388 $ | +52,2 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 4.105.454 $ | -3.860.053 $ | -48,5 % | 1 | 7.965.507 $ | +3.168.084 $ | +66,0 % | 1 | 4.797.423 $ | -122.780 $ | -2,5 % | 1 | 4.920.203 $ | +4.920.203 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 1.832.886 $ | -5.467.499 $ | -74,9 % | 1 | 7.300.385 $ | -62.640.215 $ | -89,6 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 4.580.166 $ | -2.606.896 $ | -36,3 % | 1 | 7.187.062 $ | +2.547.056 $ | +54,9 % | 1 | 4.640.006 $ | +362.442 $ | +8,5 % | 1 | 4.277.564 $ | +198.329 $ | +4,9 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 4.847.937 $ | -2.281.798 $ | -32,0 % | 1 | 7.129.735 $ | +3.314.866 $ | +86,9 % | 1 | 3.814.869 $ | +129.547 $ | +3,5 % | 1 | 3.685.322 $ | +3.685.322 $ | 1 | |
| FirstService Corp | FSV | → 0 | 7.056.346 $ | +1.860.089 $ | +35,8 % | 1 | 5.196.257 $ | -1.335.645 $ | -20,4 % | 1 | 6.531.902 $ | +630.766 $ | +10,7 % | 1 | |||||
| TechnipFMC plc | FTI | → 0 | Stark | 3.623.030 $ | -3.371.820 $ | -48,2 % | 1 | 6.994.850 $ | +6.994.850 $ | 1 | |||||||||
| Colliers International Group Inc. | CIGI | → 0 | 749.007 $ | -6.196.705 $ | -89,2 % | 1 | 6.945.712 $ | +644.569 $ | +10,2 % | 1 | 6.301.143 $ | -556.164 $ | -8,1 % | 1 | 6.857.307 $ | +955.846 $ | +16,2 % | 1 | |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 4.029.290 $ | -2.709.331 $ | -40,2 % | 1 | 6.738.621 $ | +1.353.073 $ | +25,1 % | 1 | 5.385.548 $ | +226.407 $ | +4,4 % | 1 | 5.159.141 $ | +968.757 $ | +23,1 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 6.577.508 $ | +1.753.549 $ | +36,4 % | 1 | 4.823.959 $ | -617.150 $ | -11,3 % | 1 | 5.441.109 $ | +141.908 $ | +2,7 % | 1 | ||||
| UL Solutions Inc. | ULS | → 0 | Stark | 4.163.731 $ | -2.405.426 $ | -36,6 % | 1 | 6.569.157 $ | +2.640.667 $ | +67,2 % | 1 | 3.928.490 $ | +1.261.107 $ | +47,3 % | 1 | 2.667.383 $ | +56.809 $ | +2,2 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 3.216.613 $ | -3.263.073 $ | -50,4 % | 1 | 6.479.686 $ | +1.419.512 $ | +28,1 % | 1 | 5.060.174 $ | -507.217 $ | -9,1 % | 1 | 5.567.391 $ | -423.160 $ | -7,1 % | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 3.787.733 $ | -2.640.214 $ | -41,1 % | 1 | 6.427.947 $ | +2.650.322 $ | +70,2 % | 1 | 3.777.625 $ | +1.995.791 $ | +112,0 % | 1 | 1.781.834 $ | +1.781.834 $ | 1 | |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 4.731.644 $ | -1.462.075 $ | -23,6 % | 1 | 6.193.719 $ | +2.179.690 $ | +54,3 % | 1 | 4.014.029 $ | -414.303 $ | -9,4 % | 1 | 4.428.332 $ | +2.413.792 $ | +119,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.475.874 $ | -1.657.823 $ | -27,0 % | 1 | 6.133.697 $ | +4.081.192 $ | +198,8 % | 1 | 2.052.505 $ | +127.230 $ | +6,6 % | 1 | 1.925.275 $ | +1.925.275 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 3.917.452 $ | -2.097.752 $ | -34,9 % | 1 | 6.015.204 $ | +2.806.984 $ | +87,5 % | 1 | 3.208.220 $ | +3.208.220 $ | 1 | |||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 5.799.516 $ | +5.179.360 $ | +835,2 % | 1 | 620.156 $ | -17.343 $ | -2,7 % | 1 | 637.499 $ | -1.706 $ | -0,3 % | 1 | ||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 5.490.458 $ | +669.938 $ | +13,9 % | 1 | 4.820.520 $ | -163.340 $ | -3,3 % | 1 | 4.983.860 $ | -204.657 $ | -3,9 % | 1 | ||||
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 2.326.968 $ | -2.950.574 $ | -55,9 % | 1 | 5.277.542 $ | +5.277.542 $ | 1 | |||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 2.191.220 $ | -2.966.299 $ | -57,5 % | 1 | 5.157.519 $ | +5.157.519 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 3.053.933 $ | -1.963.374 $ | -39,1 % | 1 | 5.017.307 $ | +5.017.307 $ | 1 | |||||||||
| QXO Insulation, LLC | BLD | → 0 | 4.592.545 $ | -226.834 $ | -4,7 % | 1 | 4.819.379 $ | +273.286 $ | +6,0 % | 1 | 4.546.093 $ | +781.321 $ | +20,8 % | 1 | |||||
| Element Solutions Inc | ESI | → 0 | Neutral | 4.406.370 $ | -378.180 $ | -7,9 % | 1 | 4.784.550 $ | +4.784.550 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 2.747.773 $ | -1.926.182 $ | -41,2 % | 1 | 4.673.955 $ | +1.057.643 $ | +29,2 % | 1 | 3.616.312 $ | +1.835.141 $ | +103,0 % | 1 | 1.781.171 $ | +1.781.171 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 246.125 $ | +26.212 $ | +11,9 % | 1 | 219.913 $ | -4.441.126 $ | -95,3 % | 1 | 4.661.039 $ | +376.474 $ | +8,8 % | 1 | 4.284.565 $ | -2.568.457 $ | -37,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 4.608.147 $ | +229.358 $ | +5,2 % | 1 | 4.378.789 $ | +492.560 $ | +12,7 % | 1 | ||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 4.297.758 $ | +4.297.758 $ | 1 | |||||||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 3.403.808 $ | -661.355 $ | -16,3 % | 1 | 4.065.163 $ | +386.889 $ | +10,5 % | 1 | ||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 4.002.109 $ | +3.417.825 $ | +585,0 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 3.491.240 $ | -451.543 $ | -11,5 % | 1 | 3.942.783 $ | +406.295 $ | +11,5 % | 1 | 3.536.488 $ | +265.054 $ | +8,1 % | 1 | 3.271.434 $ | +167.603 $ | +5,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.977.277 $ | -711.204 $ | -19,3 % | 1 | 3.688.481 $ | -83.693 $ | -2,2 % | 1 | ||||||||
| APi Group Corp | APG | → 0 | Neutral | 1.983.589 $ | -1.684.687 $ | -45,9 % | 1 | 3.668.276 $ | +3.668.276 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 3.050.586 $ | -604.010 $ | -16,5 % | 1 | 3.654.596 $ | +131.725 $ | +3,7 % | 1 | ||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 3.369.988 $ | +3.369.988 $ | 1 | |||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 3.221.115 $ | -1.037.124 $ | -24,4 % | 1 | ||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 2.254.854 $ | -960.960 $ | -29,9 % | 1 | 3.215.814 $ | +1.167.386 $ | +57,0 % | 1 | 2.048.428 $ | +162.547 $ | +8,6 % | 1 | 1.885.881 $ | +103.487 $ | +5,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.131.171 $ | +23.637 $ | +2,1 % | 1 | 1.107.534 $ | -419.641 $ | -27,5 % | 1 | 1.527.175 $ | -1.621.520 $ | -51,5 % | 1 | 3.148.695 $ | -27.001.064 $ | -89,6 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 3.145.278 $ | +3.145.278 $ | 1 | |||||||||||||
| MAREX GROUP PLC | → 0 | 3.099.795 $ | +2.796.415 $ | +921,8 % | 1 | ||||||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 3.094.303 $ | +3.094.303 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.000.446 $ | +2.002.814 $ | +200,8 % | 1 | 997.632 $ | +58.008 $ | +6,2 % | 1 | 939.624 $ | +10.062 $ | +1,1 % | 1 | 929.562 $ | -87.242 $ | -8,6 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 2.862.564 $ | +2.862.564 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 2.821.121 $ | +2.821.121 $ | 1 | |||||||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 1.486.845 $ | -1.174.354 $ | -44,1 % | 1 | 2.661.199 $ | -123.888 $ | -4,4 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.319.966 $ | -151.180 $ | -6,1 % | 1 | 2.471.146 $ | +138.516 $ | +5,9 % | 1 | 2.332.630 $ | -171.199 $ | -6,8 % | 1 | 2.503.829 $ | -173.959 $ | -6,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 2.474.464 $ | +262.408 $ | +11,9 % | 1 | 2.212.056 $ | +74.180 $ | +3,5 % | 1 | 2.137.876 $ | -179.950 $ | -7,8 % | 1 | 2.317.826 $ | -84.867 $ | -3,5 % | 1 |
| Enpro Inc. | NPO | → 0 | Neutral | 2.384.459 $ | -43.086 $ | -1,8 % | 1 | 2.427.545 $ | +1.087.948 $ | +81,2 % | 1 | 1.339.597 $ | -170.535 $ | -11,3 % | 1 | 1.510.132 $ | +436.111 $ | +40,6 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 1.916.958 $ | -493.730 $ | -20,5 % | 1 | 2.410.688 $ | +798.321 $ | +49,5 % | 1 | 1.612.367 $ | -435.992 $ | -21,3 % | 1 | 2.048.359 $ | +345.631 $ | +20,3 % | 1 |
| EPLUS INC | PLUS | → 0 | Schwach | 1.459.438 $ | -790.989 $ | -35,1 % | 1 | 2.250.427 $ | +552.116 $ | +32,5 % | 1 | 1.698.311 $ | +228.191 $ | +15,5 % | 1 | 1.470.120 $ | -12.617 $ | -0,9 % | 1 |
| CORVEL CORP | CRVL | → 0 | Neutral | 1.107.917 $ | -1.107.102 $ | -50,0 % | 1 | 2.215.019 $ | +414.929 $ | +23,1 % | 1 | 1.800.090 $ | +1.800.090 $ | 1 | |||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.749.782 $ | -453.942 $ | -20,6 % | 1 | 2.203.724 $ | +1.121.091 $ | +103,6 % | 1 | 1.082.633 $ | -86.775 $ | -7,4 % | 1 | 1.169.408 $ | +1.169.408 $ | 1 | |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 1.009.233 $ | -1.007.932 $ | -50,0 % | 1 | 2.017.165 $ | +1.082.703 $ | +115,9 % | 1 | 934.462 $ | -150.907 $ | -13,9 % | 1 | 1.085.369 $ | -145.995 $ | -11,9 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Stark | 2.003.336 $ | +2.003.336 $ | 1 | |||||||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 1.772.735 $ | -156.492 $ | -8,1 % | 1 | 1.929.227 $ | +904.937 $ | +88,3 % | 1 | 1.024.290 $ | -93.504 $ | -8,4 % | 1 | 1.117.794 $ | +1.117.794 $ | 1 | |
| Champion Homes, Inc. | SKY | → 0 | Neutral | 1.346.826 $ | -450.251 $ | -25,1 % | 1 | 1.797.077 $ | +346.212 $ | +23,9 % | 1 | 1.450.865 $ | +68.339 $ | +4,9 % | 1 | 1.382.526 $ | +307.074 $ | +28,6 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 1.680.187 $ | +1.122.675 $ | +201,4 % | 1 | 557.512 $ | +557.512 $ | 1 | |||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 1.632.063 $ | +901.802 $ | +123,5 % | 1 | 730.261 $ | -137.574 $ | -15,9 % | 1 | 867.835 $ | +104.759 $ | +13,7 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.553.477 $ | +64.783 $ | +4,4 % | 1 | 1.488.694 $ | -99.500 $ | -6,3 % | 1 | 1.588.194 $ | +451 $ | +0,0 % | 1 | 1.587.743 $ | +53.536 $ | +3,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 498.678 $ | -1.088.818 $ | -68,6 % | 1 | 1.587.496 $ | -232.454 $ | -12,8 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.242.874 $ | +909.091 $ | +272,4 % | 1 | 333.783 $ | -1.219.346 $ | -78,5 % | 1 | 1.553.129 $ | +1.553.129 $ | 1 | |||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 1.539.460 $ | +569.689 $ | +58,7 % | 1 | 969.771 $ | -13.290 $ | -1,4 % | 1 | 983.061 $ | +983.061 $ | 1 | |||||
| BALCHEM CORP | BCPC | → 0 | Stark | 868.065 $ | -603.869 $ | -41,0 % | 1 | 1.471.934 $ | +617.259 $ | +72,2 % | 1 | 854.675 $ | -44.935 $ | -5,0 % | 1 | 899.610 $ | -47.471 $ | -5,0 % | 1 |
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 1.469.247 $ | +1.469.247 $ | 1 | |||||||||||||
| VSE CORP | VSEC | → 0 | Stark | 1.046.530 $ | -415.209 $ | -28,4 % | 1 | 1.461.739 $ | +599.098 $ | +69,4 % | 1 | 862.641 $ | -24.416 $ | -2,8 % | 1 | 887.057 $ | +887.057 $ | 1 | |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 1.447.264 $ | +694.075 $ | +92,2 % | 1 | 753.189 $ | +45.176 $ | +6,4 % | 1 | 708.013 $ | +61.104 $ | +9,4 % | 1 | ||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 1.336.606 $ | +1.336.606 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.273.677 $ | +146.151 $ | +13,0 % | 1 | 1.127.526 $ | -72.794 $ | -6,1 % | 1 | 1.200.320 $ | +105.318 $ | +9,6 % | 1 | 1.095.002 $ | -6.195 $ | -0,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.129.207 $ | -55.279 $ | -4,7 % | 1 | 1.184.486 $ | +9.267 $ | +0,8 % | 1 | 1.175.219 $ | -84.794 $ | -6,7 % | 1 | 1.260.013 $ | -92.700 $ | -6,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.235.856 $ | +654.856 $ | +112,7 % | 1 | 581.000 $ | -86.541 $ | -13,0 % | 1 | 667.541 $ | -70.378 $ | -9,5 % | 1 | 737.919 $ | -3.696 $ | -0,5 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 1.231.278 $ | +283.718 $ | +29,9 % | 1 | 947.560 $ | -120.198 $ | -11,3 % | 1 | 1.067.758 $ | +32.733 $ | +3,2 % | 1 | ||||
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 1.221.240 $ | +440.741 $ | +56,5 % | 1 | 780.499 $ | -119.500 $ | -13,3 % | 1 | 899.999 $ | +102.700 $ | +12,9 % | 1 | ||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 1.201.774 $ | +505.994 $ | +72,7 % | 1 | 695.780 $ | +695.780 $ | 1 | |||||||||
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 1.159.543 $ | +613.316 $ | +112,3 % | 1 | 546.227 $ | +546.227 $ | 1 | |||||||||
| EXTREME NETWORKS INC | EXTR | → 0 | Schwach | 1.145.607 $ | +1.145.607 $ | 1 | |||||||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 1.142.452 $ | +1.142.452 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 800.215 $ | -222.105 $ | -21,7 % | 1 | 1.022.320 $ | -30.420 $ | -2,9 % | 1 | 1.052.740 $ | -42.380 $ | -3,9 % | 1 | 1.095.120 $ | -97.435 $ | -8,2 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 1.077.628 $ | +1.077.628 $ | 1 | |||||||||||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 1.035.187 $ | +358.503 $ | +53,0 % | 1 | 676.684 $ | -151.440 $ | -18,3 % | 1 | 828.124 $ | -112.875 $ | -12,0 % | 1 | ||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Neutral | 1.027.412 $ | +363.704 $ | +54,8 % | 1 | 663.708 $ | -81.274 $ | -10,9 % | 1 | 744.982 $ | +52.843 $ | +7,6 % | 1 | ||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 856.313 $ | -167.658 $ | -16,4 % | 1 | 1.023.971 $ | +44.960 $ | +4,6 % | 1 | 979.011 $ | +156.675 $ | +19,1 % | 1 | 822.336 $ | -104.762 $ | -11,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 477.579 $ | -531.871 $ | -52,7 % | 1 | 1.009.450 $ | +95.453 $ | +10,4 % | 1 | 913.997 $ | -72.196 $ | -7,3 % | 1 | 986.193 $ | -104.850 $ | -9,6 % | 1 |
| ICF International, Inc. | ICFI | → 0 | Stark | 838.670 $ | -139.999 $ | -14,3 % | 1 | 978.669 $ | -3.082.854 $ | -75,9 % | 1 | ||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 633.207 $ | -311.857 $ | -33,0 % | 1 | 945.064 $ | -325.804 $ | -25,6 % | 1 | ||||||||
| Atlanticus Holdings Corp | ATLC | → 0 | Neutral | 930.475 $ | +930.475 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 918.997 $ | +124.176 $ | +15,6 % | 1 | 794.821 $ | +17.018 $ | +2,2 % | 1 | 777.803 $ | +47.771 $ | +6,5 % | 1 | 730.032 $ | +119.595 $ | +19,6 % | 1 | |
| NOVANTA INC | NOVT | → 0 | Neutral | 730.891 $ | -175.013 $ | -19,3 % | 1 | 905.904 $ | +318.688 $ | +54,3 % | 1 | 587.216 $ | +54.919 $ | +10,3 % | 1 | 532.297 $ | -148.711 $ | -21,8 % | 1 |
| LIQUIDITY SERVICES INC | LQDT | → 0 | Neutral | 904.494 $ | +904.494 $ | 1 | |||||||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 880.937 $ | +880.937 $ | 1 | |||||||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 779.848 $ | -80.538 $ | -9,4 % | 1 | 860.386 $ | +272.014 $ | +46,2 % | 1 | 588.372 $ | +588.372 $ | 1 | |||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 514.020 $ | -331.823 $ | -39,2 % | 1 | 845.843 $ | +245.281 $ | +40,8 % | 1 | 600.562 $ | +69.425 $ | +13,1 % | 1 | 531.137 $ | -94.152 $ | -15,1 % | 1 |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 815.014 $ | +815.014 $ | 1 | |||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 799.647 $ | +799.647 $ | 1 | |||||||||||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 786.873 $ | +786.873 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 756.624 $ | -27.452 $ | -3,5 % | 1 | 784.076 $ | +63.304 $ | +8,8 % | 1 | 720.772 $ | +37.013 $ | +5,4 % | 1 | 683.759 $ | -45.674 $ | -6,3 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 777.370 $ | +273.909 $ | +54,4 % | 1 | 503.461 $ | -183.749 $ | -26,7 % | 1 | 687.210 $ | +251.673 $ | +57,8 % | 1 | ||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 412.248 $ | -334.263 $ | -44,8 % | 1 | 746.511 $ | +205.732 $ | +38,0 % | 1 | 540.779 $ | -204.665 $ | -27,5 % | 1 | 745.444 $ | +118.708 $ | +18,9 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 719.336 $ | +719.336 $ | 1 | |||||||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 673.034 $ | +673.034 $ | 1 | |||||||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 594.481 $ | +12.246 $ | +2,1 % | 1 | 582.235 $ | -37.731 $ | -6,1 % | 1 | 619.966 $ | -44.522 $ | -6,7 % | 1 | ||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 427.511 $ | -157.649 $ | -26,9 % | 1 | 585.160 $ | +184.725 $ | +46,1 % | 1 | 400.435 $ | -65.274 $ | -14,0 % | 1 | 465.709 $ | -195.673 $ | -29,6 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 449.806 $ | +25.591 $ | +6,0 % | 1 | 424.215 $ | -143.106 $ | -25,2 % | 1 | 567.321 $ | +7.233 $ | +1,3 % | 1 | 560.088 $ | -314.344 $ | -35,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 482.643 $ | +163.826 $ | +51,4 % | 1 | 318.817 $ | -47.076 $ | -12,9 % | 1 | 365.893 $ | +40.898 $ | +12,6 % | 1 | 324.995 $ | -4.560 $ | -1,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 471.343 $ | +471.343 $ | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 380.188 $ | -513 $ | -0,1 % | 1 | 380.701 $ | -68.691 $ | -15,3 % | 1 | 449.392 $ | -2.883 $ | -0,6 % | 1 | 452.275 $ | -37.565 $ | -7,7 % | 1 |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 269.889 $ | -176.915 $ | -39,6 % | 1 | 446.804 $ | +446.804 $ | 1 | |||||||||
| ARGENT CAPITAL MANAGEMENT LLC | → 0 | 434.241 $ | +51.246 $ | +13,4 % | 1 | 382.995 $ | -16.542 $ | -4,1 % | 1 | 399.537 $ | -5.573 $ | -1,4 % | 1 | 405.110 $ | +8.817 $ | +2,2 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 409.050 $ | -22.140 $ | -5,1 % | 1 | 431.190 $ | +16.443 $ | +4,0 % | 1 | 414.747 $ | +24.489 $ | +6,3 % | 1 | 390.258 $ | +56.835 $ | +17,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 424.013 $ | +57.542 $ | +15,7 % | 1 | 366.471 $ | -41.155 $ | -10,1 % | 1 | 407.626 $ | -5.441 $ | -1,3 % | 1 | 413.067 $ | +50.180 $ | +13,8 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 415.161 $ | +40.136 $ | +10,7 % | 1 | 375.025 $ | +23.111 $ | +6,6 % | 1 | 351.914 $ | -45.688 $ | -11,5 % | 1 | 397.602 $ | -89.843 $ | -18,4 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 391.216 $ | -78.060 $ | -16,6 % | 1 | ||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 372.128 $ | +46.174 $ | +14,2 % | 1 | 325.954 $ | +19.851 $ | +6,5 % | 1 | 306.103 $ | -1.418 $ | -0,5 % | 1 | 307.521 $ | -25.554 $ | -7,7 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 357.812 $ | +56.985 $ | +18,9 % | 1 | 300.827 $ | +97.586 $ | +48,0 % | 1 | 203.241 $ | +203.241 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 345.430 $ | +345.430 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 320.944 $ | +35.464 $ | +12,4 % | 1 | 285.480 $ | +7.849 $ | +2,8 % | 1 | 277.631 $ | +65.578 $ | +30,9 % | 1 | 212.053 $ | -14.915 $ | -6,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 218.892 $ | -48.226 $ | -18,1 % | 1 | 267.118 $ | -18.442 $ | -6,5 % | 1 | 285.560 $ | -4.413 $ | -1,5 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 283.269 $ | +17.745 $ | +6,7 % | 1 | 265.524 $ | +3.138 $ | +1,2 % | 1 | 262.386 $ | +6.306 $ | +2,5 % | 1 | 256.080 $ | +11.233 $ | +4,6 % | 1 | ||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 280.694 $ | +30.699 $ | +12,3 % | 1 | 249.995 $ | +7.056 $ | +2,9 % | 1 | 242.939 $ | -13.783 $ | -5,4 % | 1 | 256.722 $ | +34.728 $ | +15,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 269.492 $ | -2.126 $ | -0,8 % | 1 | 271.618 $ | -26.280 $ | -8,8 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 219.848 $ | -48.814 $ | -18,2 % | 1 | 268.662 $ | +12.743 $ | +5,0 % | 1 | 255.919 $ | -11.446 $ | -4,3 % | 1 | ||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 267.672 $ | -2.261.364 $ | -89,4 % | 1 | ||||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Stark | 227.771 $ | -33.402 $ | -12,8 % | 1 | 261.173 $ | +227 $ | +0,1 % | 1 | 260.946 $ | +9.106 $ | +3,6 % | 1 | 251.840 $ | +251.840 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 204.148 $ | -7.831 $ | -3,7 % | 1 | 211.979 $ | -21.913 $ | -9,4 % | 1 | 233.892 $ | -434 $ | -0,2 % | 1 | 234.326 $ | -113.666 $ | -32,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 224.328 $ | +19.306 $ | +9,4 % | 1 | 205.022 $ | +3.894 $ | +1,9 % | 1 | 201.128 $ | -24.713 $ | -10,9 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 205.505 $ | -18.342 $ | -8,2 % | 1 | 223.847 $ | -77.288 $ | -25,7 % | 1 | ||||||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 223.600 $ | +223.600 $ | 1 | |||||||||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 214.490 $ | +214.490 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 209.440 $ | +209.440 $ | 1 | |||||||||||||
| 3.166.298.490 $ | +152.430.327 $ | +5,9 % | 165 | 3.169.714.216 $ | -302.501.207 $ | +115,9 % | 156 | 3.525.308.047 $ | -133.114.683 $ | +189,6 % | 153 | 3.662.727.461 $ | +248.306.692 $ | +46,5 % | 153 | ||||