| 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 | 3.815.989.932 $ | -424.063.963 $ | +84,4 % | 108 | 4.342.604.837 $ | +613.960.378 $ | +25,1 % | 106 | 3.905.055.736 $ | +67.285.887 $ | +14,2 % | 108 | 3.887.900.253 $ | +424.631.398 $ | +34,0 % | 106 | |||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Stark | 88.586.939 $ | -25.465.139 $ | -22,3 % | 1 | 114.052.078 $ | +32.428.211 $ | +39,7 % | 1 | 81.623.867 $ | -16.533.590 $ | -16,8 % | 1 | 98.157.457 $ | +86.903.873 $ | +772,2 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 70.449.387 $ | -42.599.901 $ | -37,7 % | 1 | 113.049.288 $ | +13.950.637 $ | +14,1 % | 1 | 99.098.651 $ | +10.997.536 $ | +12,5 % | 1 | 88.101.115 $ | +10.736.216 $ | +13,9 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 79.820.376 $ | -26.655.803 $ | -25,0 % | 1 | 106.476.179 $ | +19.101.215 $ | +21,9 % | 1 | 87.374.964 $ | -4.338.646 $ | -4,7 % | 1 | 91.713.610 $ | -13.655.073 $ | -13,0 % | 1 |
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 72.778.433 $ | -32.461.229 $ | -30,8 % | 1 | 105.239.662 $ | +14.016.166 $ | +15,4 % | 1 | 91.223.496 $ | +11.980.708 $ | +15,1 % | 1 | 79.242.788 $ | -5.426.312 $ | -6,4 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 73.457.232 $ | -31.515.542 $ | -30,0 % | 1 | 104.972.774 $ | +11.425.879 $ | +12,2 % | 1 | 93.546.895 $ | -5.361.465 $ | -5,4 % | 1 | 98.908.360 $ | +14.862.608 $ | +17,7 % | 1 |
| MSA Safety Inc | MSA | → 0 | Neutral | 102.289.005 $ | -2.469.121 $ | -2,4 % | 1 | 104.758.126 $ | +5.171.781 $ | +5,2 % | 1 | 99.586.345 $ | -685.796 $ | -0,7 % | 1 | 100.272.141 $ | +12.453.635 $ | +14,2 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 93.404.215 $ | -8.966.523 $ | -8,8 % | 1 | 102.370.738 $ | +18.621.396 $ | +22,2 % | 1 | 83.749.342 $ | -59.420 $ | -0,1 % | 1 | 83.808.762 $ | -17.532.810 $ | -17,3 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Neutral | 90.009.796 $ | -12.071.594 $ | -11,8 % | 1 | 102.081.390 $ | +34.326.776 $ | +50,7 % | 1 | 67.754.614 $ | -6.228.553 $ | -8,4 % | 1 | 73.983.167 $ | +59.599.536 $ | +414,4 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 91.479.543 $ | -9.610.280 $ | -9,5 % | 1 | 101.089.823 $ | +11.517.319 $ | +12,9 % | 1 | 89.572.504 $ | +1.757.217 $ | +2,0 % | 1 | 87.815.287 $ | +17.249.601 $ | +24,4 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 90.024.834 $ | -4.707.028 $ | -5,0 % | 1 | 94.731.862 $ | -5.189.406 $ | -5,2 % | 1 | 99.921.268 $ | +23.151.196 $ | +30,2 % | 1 | 76.770.072 $ | -1.851.895 $ | -2,4 % | 1 |
| Gates Industrial Corp Ltd. | GTES | → 0 | Neutral | 79.256.415 $ | -19.758.951 $ | -20,0 % | 1 | 99.015.366 $ | +16.636.577 $ | +20,2 % | 1 | 82.378.789 $ | -7.078.349 $ | -7,9 % | 1 | 89.457.138 $ | -38.272 $ | -0,0 % | 1 |
| First American Financial Corp | FAF | → 0 | Sehr stark | 76.585.912 $ | -21.207.172 $ | -21,7 % | 1 | 97.793.084 $ | +9.272.533 $ | +10,5 % | 1 | 88.520.551 $ | -4.520.806 $ | -4,9 % | 1 | 93.041.357 $ | -6.388.673 $ | -6,4 % | 1 |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 83.965.326 $ | -11.353.968 $ | -11,9 % | 1 | 95.319.294 $ | -864.320 $ | -0,9 % | 1 | 96.183.614 $ | +22.400.933 $ | +30,4 % | 1 | 73.782.681 $ | +872.035 $ | +1,2 % | 1 |
| OSI SYSTEMS INC | OSIS | → 0 | Stark | 80.605.822 $ | -14.058.692 $ | -14,9 % | 1 | 94.664.514 $ | +23.804.143 $ | +33,6 % | 1 | 70.860.371 $ | +70.860.371 $ | 1 | |||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 76.879.791 $ | -17.405.342 $ | -18,5 % | 1 | 94.285.133 $ | +16.514.627 $ | +21,2 % | 1 | 77.770.506 $ | -2.475.782 $ | -3,1 % | 1 | 80.246.288 $ | +80.246.288 $ | 1 | |
| BRUNSWICK CORP | BC | → 0 | Stark | 68.171.038 $ | -24.963.358 $ | -26,8 % | 1 | 93.134.396 $ | +10.752.323 $ | +13,1 % | 1 | 82.382.073 $ | -10.011.686 $ | -10,8 % | 1 | 92.393.759 $ | +17.623.463 $ | +23,6 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 9.482.788 $ | -1.566.834 $ | -14,2 % | 1 | 11.049.622 $ | -77.421.646 $ | -87,5 % | 1 | 88.471.268 $ | -4.632.530 $ | -5,0 % | 1 | 93.103.798 $ | +82.138.918 $ | +749,1 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Neutral | 70.630.513 $ | -22.431.591 $ | -24,1 % | 1 | 93.062.104 $ | +16.793.186 $ | +22,0 % | 1 | 76.268.918 $ | -2.171.055 $ | -2,8 % | 1 | 78.439.973 $ | -5.242.519 $ | -6,3 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 89.252.399 $ | -2.193.360 $ | -2,4 % | 1 | 91.445.759 $ | +12.558.852 $ | +15,9 % | 1 | 78.886.907 $ | +3.368.551 $ | +4,5 % | 1 | 75.518.356 $ | +4.982.718 $ | +7,1 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 8.016.848 $ | -937.713 $ | -10,5 % | 1 | 8.954.561 $ | -868.779 $ | -8,8 % | 1 | 9.823.340 $ | -81.450.269 $ | -89,2 % | 1 | 91.273.609 $ | +4.288.982 $ | +4,9 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 81.694.591 $ | -9.452.477 $ | -10,4 % | 1 | 91.147.068 $ | +9.565.176 $ | +11,7 % | 1 | 81.581.892 $ | +32.126.387 $ | +65,0 % | 1 | ||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 8.888.001 $ | -1.585.318 $ | -15,1 % | 1 | 10.473.319 $ | -74.375.811 $ | -87,7 % | 1 | 84.849.130 $ | -6.224.584 $ | -6,8 % | 1 | 91.073.714 $ | +1.222.975 $ | +1,4 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 83.539.747 $ | -6.780.077 $ | -7,5 % | 1 | 90.319.824 $ | +38.725.448 $ | +75,1 % | 1 | 51.594.376 $ | -39.446.695 $ | -43,3 % | 1 | 91.041.071 $ | +19.580.755 $ | +27,4 % | 1 |
| Dorman Products, Inc. | DORM | → 0 | Neutral | 78.159.952 $ | -12.622.826 $ | -13,9 % | 1 | 90.782.778 $ | +90.782.778 $ | 1 | |||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 7.491.738 $ | -83.109.951 $ | -91,7 % | 1 | 90.601.689 $ | +20.837.931 $ | +29,9 % | 1 | 69.763.758 $ | -9.751.973 $ | -12,3 % | 1 | 79.515.731 $ | +4.845.711 $ | +6,5 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 81.798.246 $ | -7.937.484 $ | -8,8 % | 1 | 89.735.730 $ | +15.880.587 $ | +21,5 % | 1 | ||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 75.719.978 $ | -13.967.593 $ | -15,6 % | 1 | 89.687.571 $ | +89.687.571 $ | 1 | |||||||||
| AVIENT CORP | AVNT | → 0 | Neutral | 77.863.705 $ | -10.271.555 $ | -11,7 % | 1 | 88.135.260 $ | +14.116.765 $ | +19,1 % | 1 | 74.018.495 $ | +8.321.337 $ | +12,7 % | 1 | 65.697.158 $ | -3.360.144 $ | -4,9 % | 1 |
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Neutral | 55.679.159 $ | -32.327.337 $ | -36,7 % | 1 | 88.006.496 $ | +9.327.591 $ | +11,9 % | 1 | 78.678.905 $ | -5.876.931 $ | -7,0 % | 1 | 84.555.836 $ | +7.225.810 $ | +9,3 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 73.723.787 $ | -13.823.481 $ | -15,8 % | 1 | 87.547.268 $ | +12.985.853 $ | +17,4 % | 1 | 74.561.415 $ | +58.508.425 $ | +364,5 % | 1 | 16.052.990 $ | +16.052.990 $ | 1 | |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 45.801.605 $ | -41.650.559 $ | -47,6 % | 1 | 87.452.164 $ | +609.846 $ | +0,7 % | 1 | 86.842.318 $ | +20.232.179 $ | +30,4 % | 1 | 66.610.139 $ | -1.444.468 $ | -2,1 % | 1 |
| BRINKS CO | BCO | → 0 | Neutral | 80.925.711 $ | +1.871.219 $ | +2,4 % | 1 | 79.054.492 $ | +5.922.283 $ | +8,1 % | 1 | 73.132.209 $ | -11.760.968 $ | -13,9 % | 1 | 84.893.177 $ | -11.276.293 $ | -11,7 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 8.273.659 $ | -3.735.051 $ | -31,1 % | 1 | 12.008.710 $ | +1.803.767 $ | +17,7 % | 1 | 10.204.943 $ | -74.677.461 $ | -88,0 % | 1 | 84.882.404 $ | -7.222.527 $ | -7,8 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 82.619.327 $ | -696.457 $ | -0,8 % | 1 | 83.315.784 $ | +3.745.596 $ | +4,7 % | 1 | 79.570.188 $ | +35.407.719 $ | +80,2 % | 1 | 44.162.469 $ | +44.162.469 $ | 1 | |
| STAG Industrial, Inc. | STAG | → 0 | Stark | 75.033.159 $ | -8.244.100 $ | -9,9 % | 1 | 83.277.259 $ | +2.111.536 $ | +2,6 % | 1 | 81.165.723 $ | +630.886 $ | +0,8 % | 1 | 80.534.837 $ | +3.361.042 $ | +4,4 % | 1 |
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 48.853.234 $ | -25.717.015 $ | -34,5 % | 1 | 74.570.249 $ | +7.622.950 $ | +11,4 % | 1 | 66.947.299 $ | -15.714.259 $ | -19,0 % | 1 | 82.661.558 $ | +26.996.848 $ | +48,5 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 5.611.866 $ | -4.603.635 $ | -45,1 % | 1 | 10.215.501 $ | -63.630.616 $ | -86,2 % | 1 | 73.846.117 $ | -8.064.596 $ | -9,8 % | 1 | 81.910.713 $ | +65.112.242 $ | +387,6 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 49.281.153 $ | -14.810.187 $ | -23,1 % | 1 | 64.091.340 $ | -5.408.793 $ | -7,8 % | 1 | 69.500.133 $ | -10.665.269 $ | -13,3 % | 1 | 80.165.402 $ | +5.636.448 $ | +7,6 % | 1 |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 70.911.533 $ | -8.910.045 $ | -11,2 % | 1 | 79.821.578 $ | +9.149.223 $ | +12,9 % | 1 | 70.672.355 $ | +70.672.355 $ | 1 | |||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 79.530.071 $ | +1.188.601 $ | +1,5 % | 1 | 78.341.470 $ | +72.476.968 $ | +1.235,9 % | 1 | 5.864.502 $ | +5.864.502 $ | 1 | |||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 78.868.721 $ | +1.161.718 $ | +1,5 % | 1 | 77.707.003 $ | +4.313.996 $ | +5,9 % | 1 | 73.393.007 $ | -17.029.764 $ | -18,8 % | 1 | ||||
| RENASANT CORP | RNST | → 0 | Neutral | 56.342.563 $ | -8.001.612 $ | -12,4 % | 1 | 64.344.175 $ | -13.946.067 $ | -17,8 % | 1 | 78.290.242 $ | -93.136 $ | -0,1 % | 1 | 78.383.378 $ | +17.568.369 $ | +28,9 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 77.404.755 $ | +77.404.755 $ | 1 | |||||||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 77.024.174 $ | +10.642.932 $ | +16,0 % | 1 | 66.381.242 $ | +66.381.242 $ | 1 | |||||||||
| California Resources Corp | CRC | → 0 | Neutral | 43.439.472 $ | -31.760.513 $ | -42,2 % | 1 | 75.199.985 $ | +4.079.475 $ | +5,7 % | 1 | 71.120.510 $ | +64.915.999 $ | +1.046,3 % | 1 | ||||
| Evercore Inc. | EVR | → 0 | Neutral | 8.602.560 $ | -398.481 $ | -4,4 % | 1 | 9.001.041 $ | +833.210 $ | +10,2 % | 1 | 8.167.831 $ | -66.594.621 $ | -89,1 % | 1 | 74.762.452 $ | -15.121.859 $ | -16,8 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 74.395.304 $ | +12.090.770 $ | +19,4 % | 1 | 62.304.534 $ | -1.742.968 $ | -2,7 % | 1 | ||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Schwach | 70.591.982 $ | +70.591.982 $ | 1 | |||||||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 48.250.269 $ | -18.348.078 $ | -27,6 % | 1 | 66.598.347 $ | +2.928.817 $ | +4,6 % | 1 | 63.669.530 $ | -4.515.821 $ | -6,6 % | 1 | 68.185.351 $ | -9.740.160 $ | -12,5 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 53.510.177 $ | +2.109.303 $ | +4,1 % | 1 | 51.400.874 $ | +104.772 $ | +0,2 % | 1 | 51.296.102 $ | -11.753.710 $ | -18,6 % | 1 | 63.049.812 $ | -3.310.785 $ | -5,0 % | 1 |
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 20.041.106 $ | -38.631.006 $ | -65,8 % | 1 | 58.672.112 $ | +19.683.006 $ | +50,5 % | 1 | 38.989.106 $ | +38.989.106 $ | 1 | |||||
| TEREX CORP | TEX | → 0 | Stark | 56.915.514 $ | +38.651.227 $ | +211,6 % | 1 | 18.264.287 $ | +18.264.287 $ | 1 | |||||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 735.184 $ | -55.085.480 $ | -98,7 % | 1 | 55.820.664 $ | +38.911.550 $ | +230,1 % | 1 | ||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Neutral | 49.628.919 $ | +49.099.088 $ | +9.266,9 % | 1 | 529.831 $ | -459 $ | -0,1 % | 1 | 530.290 $ | +108.178 $ | +25,6 % | 1 | 422.112 $ | +153.343 $ | +57,1 % | 1 |
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 41.990.727 $ | +41.990.727 $ | 1 | |||||||||||||
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 40.669.997 $ | +40.669.997 $ | 1 | |||||||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 38.414.737 $ | -27.993.099 $ | -42,2 % | 1 | ||||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 31.504.593 $ | -247.856 $ | -0,8 % | 1 | 31.752.449 $ | -26.652.692 $ | -45,6 % | 1 | ||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 7.337.031 $ | -23.984.963 $ | -76,6 % | 1 | 31.321.994 $ | -30.759.382 $ | -49,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 30.518.633 $ | +12.066.112 $ | +65,4 % | 1 | 18.452.521 $ | +4.938.089 $ | +36,5 % | 1 | 13.514.432 $ | +1.576.652 $ | +13,2 % | 1 | 11.937.780 $ | +1.727.336 $ | +16,9 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 8.340.265 $ | -13.880.956 $ | -62,5 % | 1 | 22.221.221 $ | +15.000.850 $ | +207,8 % | 1 | 7.220.371 $ | +2.359.827 $ | +48,6 % | 1 | 4.860.544 $ | -1.220.164 $ | -20,1 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Stark | 21.268.656 $ | +21.268.656 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 19.840.956 $ | +1.863.454 $ | +10,4 % | 1 | 17.977.502 $ | +4.327.828 $ | +31,7 % | 1 | 13.649.674 $ | +694.601 $ | +5,4 % | 1 | 12.955.073 $ | +679.464 $ | +5,5 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 18.849.658 $ | +5.926.771 $ | +45,9 % | 1 | 12.922.887 $ | +12.922.887 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 18.108.274 $ | +2.043.170 $ | +12,7 % | 1 | 16.065.104 $ | +16.065.104 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 17.020.353 $ | +769.945 $ | +4,7 % | 1 | 16.250.408 $ | +2.861.289 $ | +21,4 % | 1 | 13.389.119 $ | +351.708 $ | +2,7 % | 1 | 13.037.411 $ | +152.905 $ | +1,2 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 16.867.246 $ | -1.473.955 $ | -8,0 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 16.694.651 $ | +5.078.239 $ | +43,7 % | 1 | 11.616.412 $ | -1.200.910 $ | -9,4 % | 1 | 12.817.322 $ | -142.356 $ | -1,1 % | 1 | 12.959.678 $ | +1.608.273 $ | +14,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 16.613.460 $ | +7.569.625 $ | +83,7 % | 1 | 9.043.835 $ | +1.589.491 $ | +21,3 % | 1 | 7.454.344 $ | -740.857 $ | -9,0 % | 1 | 8.195.201 $ | +1.717.745 $ | +26,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 12.551.120 $ | -4.002.664 $ | -24,2 % | 1 | 16.553.784 $ | +3.399.824 $ | +25,8 % | 1 | 13.153.960 $ | -245.031 $ | -1,8 % | 1 | 13.398.991 $ | +1.319.858 $ | +10,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 15.479.204 $ | +2.099.518 $ | +15,7 % | 1 | 13.379.686 $ | +5.547.301 $ | +70,8 % | 1 | 7.832.385 $ | -429.824 $ | -5,2 % | 1 | ||||
| STATE STREET CORP | STT | → 0 | Stark | 14.857.085 $ | -601.955 $ | -3,9 % | 1 | 15.459.040 $ | +3.033.379 $ | +24,4 % | 1 | 12.425.661 $ | +861.721 $ | +7,5 % | 1 | 11.563.940 $ | -285.089 $ | -2,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 15.087.981 $ | +5.686.954 $ | +60,5 % | 1 | 9.401.027 $ | +9.401.027 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 6.914.731 $ | -7.872.011 $ | -53,2 % | 1 | 14.786.742 $ | +2.098.662 $ | +16,5 % | 1 | 12.688.080 $ | -103.729 $ | -0,8 % | 1 | 12.791.809 $ | +1.529.281 $ | +13,6 % | 1 |
| Crane Co | CR | → 0 | Stark | 10.003.509 $ | -4.252.225 $ | -29,8 % | 1 | 14.255.734 $ | +5.154.772 $ | +56,6 % | 1 | 9.100.962 $ | -153.735 $ | -1,7 % | 1 | 9.254.697 $ | -3.367.916 $ | -26,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 10.707.143 $ | -3.237.401 $ | -23,2 % | 1 | 13.944.544 $ | +1.830.608 $ | +15,1 % | 1 | 12.113.936 $ | -1.397.364 $ | -10,3 % | 1 | 13.511.300 $ | +619.062 $ | +4,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 11.168.309 $ | -1.818.303 $ | -14,0 % | 1 | 12.986.612 $ | +28.349 $ | +0,2 % | 1 | 12.958.263 $ | -433.430 $ | -3,2 % | 1 | 13.391.693 $ | +1.233.544 $ | +10,1 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 10.298.415 $ | -3.015.445 $ | -22,6 % | 1 | 13.313.860 $ | +2.133.536 $ | +19,1 % | 1 | 11.180.324 $ | +2.578.785 $ | +30,0 % | 1 | 8.601.539 $ | -639.383 $ | -6,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 12.316.113 $ | -396.653 $ | -3,1 % | 1 | 12.712.766 $ | +2.349.467 $ | +22,7 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.028.511 $ | -6.267.481 $ | -55,5 % | 1 | 11.295.992 $ | -1.321.103 $ | -10,5 % | 1 | 12.617.095 $ | +730.378 $ | +6,1 % | 1 | 11.886.717 $ | -615.978 $ | -4,9 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 12.401.327 $ | +12.401.327 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 12.100.429 $ | -192.001 $ | -1,6 % | 1 | 12.292.430 $ | +5.157.091 $ | +72,3 % | 1 | 7.135.339 $ | +7.135.339 $ | 1 | |||||
| NetApp, Inc. | NTAP | → 0 | Stark | 9.813.467 $ | -2.386.883 $ | -19,6 % | 1 | 12.200.350 $ | +12.200.350 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 12.108.854 $ | +1.780.019 $ | +17,2 % | 1 | 10.328.835 $ | +10.328.835 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 9.332.874 $ | -1.855.113 $ | -16,6 % | 1 | 11.187.987 $ | -157.602 $ | -1,4 % | 1 | 11.345.589 $ | -740.819 $ | -6,1 % | 1 | 12.086.408 $ | -78.132.666 $ | -86,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 12.057.900 $ | +1.843.547 $ | +18,0 % | 1 | 10.214.353 $ | +735.748 $ | +7,8 % | 1 | 9.478.605 $ | +626.405 $ | +7,1 % | 1 | 8.852.200 $ | -342.158 $ | -3,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 10.842.887 $ | -936.861 $ | -8,0 % | 1 | 11.779.748 $ | +3.421.877 $ | +40,9 % | 1 | 8.357.871 $ | +8.357.871 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 10.483.290 $ | -1.263.782 $ | -10,8 % | 1 | 11.747.072 $ | +3.181.138 $ | +37,1 % | 1 | 8.565.934 $ | +7.835.857 $ | +1.073,3 % | 1 | 730.077 $ | +12.396 $ | +1,7 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 11.073.755 $ | -302.031 $ | -2,7 % | 1 | 11.375.786 $ | +1.147.281 $ | +11,2 % | 1 | 10.228.505 $ | -1.449.621 $ | -12,4 % | 1 | 11.678.126 $ | +1.569.413 $ | +15,5 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 5.654.017 $ | -5.926.475 $ | -51,2 % | 1 | 11.580.492 $ | +2.611.445 $ | +29,1 % | 1 | 8.969.047 $ | -1.104.269 $ | -11,0 % | 1 | 10.073.316 $ | +1.052.695 $ | +11,7 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 7.853.107 $ | -2.973.888 $ | -27,5 % | 1 | 10.826.995 $ | -740.753 $ | -6,4 % | 1 | 11.567.748 $ | +1.569.665 $ | +15,7 % | 1 | 9.998.083 $ | -1.423.051 $ | -12,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 9.563.426 $ | -1.991.614 $ | -17,2 % | 1 | 11.555.040 $ | +1.195.341 $ | +11,5 % | 1 | 10.359.699 $ | +1.117.280 $ | +12,1 % | 1 | 9.242.419 $ | -2.947.871 $ | -24,2 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 8.101.856 $ | -3.404.759 $ | -29,6 % | 1 | 11.506.615 $ | +1.666.677 $ | +16,9 % | 1 | 9.839.938 $ | -403.365 $ | -3,9 % | 1 | 10.243.303 $ | +2.715.103 $ | +36,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 10.007.962 $ | +935.360 $ | +10,3 % | 1 | 9.072.602 $ | -2.271.977 $ | -20,0 % | 1 | 11.344.579 $ | -154.809 $ | -1,3 % | 1 | 11.499.388 $ | +226.672 $ | +2,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 10.948.116 $ | -423.656 $ | -3,7 % | 1 | 11.371.772 $ | +1.266.313 $ | +12,5 % | 1 | 10.105.459 $ | +1.248.135 $ | +14,1 % | 1 | 8.857.324 $ | +4.642.353 $ | +110,1 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 11.370.036 $ | +1.868.205 $ | +19,7 % | 1 | 9.501.831 $ | +72.678 $ | +0,8 % | 1 | 9.429.153 $ | -1.538.373 $ | -14,0 % | 1 | ||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 8.711.186 $ | -2.509.100 $ | -22,4 % | 1 | 11.220.286 $ | +2.818.879 $ | +33,6 % | 1 | 8.401.407 $ | -733.600 $ | -8,0 % | 1 | 9.135.007 $ | +9.135.007 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 10.311.466 $ | -826.963 $ | -7,4 % | 1 | 11.138.429 $ | +2.535.795 $ | +29,5 % | 1 | 8.602.634 $ | +1.009.854 $ | +13,3 % | 1 | 7.592.780 $ | +7.592.780 $ | 1 | |
| ITT INC. | ITT | → 0 | Neutral | 10.152.353 $ | -787.335 $ | -7,2 % | 1 | 10.939.688 $ | -112.767 $ | -1,0 % | 1 | 11.052.455 $ | +637.517 $ | +6,1 % | 1 | 10.414.938 $ | -3.572.853 $ | -25,5 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 7.306.896 $ | -3.633.657 $ | -33,2 % | 1 | 10.940.553 $ | +5.003.041 $ | +84,3 % | 1 | 5.937.512 $ | -3.624.242 $ | -37,9 % | 1 | 9.561.754 $ | +969.899 $ | +11,3 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 10.074.576 $ | -436.702 $ | -4,2 % | 1 | 10.511.278 $ | +2.637.178 $ | +33,5 % | 1 | 7.874.100 $ | -2.246.301 $ | -22,2 % | 1 | 10.120.401 $ | -1.088.590 $ | -9,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 9.498.476 $ | +278.900 $ | +3,0 % | 1 | 9.219.576 $ | -1.147.590 $ | -11,1 % | 1 | 10.367.166 $ | -1.280.987 $ | -11,0 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 10.258.220 $ | +879.497 $ | +9,4 % | 1 | 9.378.723 $ | +1.163.571 $ | +14,2 % | 1 | 8.215.152 $ | +1.469.884 $ | +21,8 % | 1 | 6.745.268 $ | +1.524.145 $ | +29,2 % | 1 |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 10.250.838 $ | -2.216.427 $ | -17,8 % | 1 | ||||||||||||
| Permian Resources Corp | PR | → 0 | Neutral | 9.376.689 $ | +878.081 $ | +10,3 % | 1 | 8.498.608 $ | -1.717.403 $ | -16,8 % | 1 | 10.216.011 $ | +1.994.894 $ | +24,3 % | 1 | 8.221.117 $ | +648.893 $ | +8,6 % | 1 |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 10.157.512 $ | +1.725.937 $ | +20,5 % | 1 | 8.431.575 $ | -1.005.606 $ | -10,7 % | 1 | 9.437.181 $ | -1.268.024 $ | -11,8 % | 1 | ||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 9.206.234 $ | -505.429 $ | -5,2 % | 1 | 9.711.663 $ | -184.215 $ | -1,9 % | 1 | 9.895.878 $ | -96.945 $ | -1,0 % | 1 | 9.992.823 $ | -848.760 $ | -7,8 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 8.326.708 $ | -1.630.391 $ | -16,4 % | 1 | 9.957.099 $ | +227.571 $ | +2,3 % | 1 | 9.729.528 $ | +2.809.331 $ | +40,6 % | 1 | 6.920.197 $ | -3.349.549 $ | -32,6 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 6.498.666 $ | -2.733.157 $ | -29,6 % | 1 | 9.231.823 $ | +48.996 $ | +0,5 % | 1 | 9.182.827 $ | -551.845 $ | -5,7 % | 1 | 9.734.672 $ | +790.010 $ | +8,8 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 9.582.405 $ | +567.026 $ | +6,3 % | 1 | 9.015.379 $ | +9.015.379 $ | 1 | |||||||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 9.412.026 $ | -1.357.012 $ | -12,6 % | 1 | ||||||||||||
| SAIA INC | SAIA | → 0 | Stark | 7.458.088 $ | -663.561 $ | -8,2 % | 1 | 8.121.649 $ | -492.439 $ | -5,7 % | 1 | 8.614.088 $ | -636.224 $ | -6,9 % | 1 | 9.250.312 $ | +770.940 $ | +9,1 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 7.564.204 $ | -1.516.409 $ | -16,7 % | 1 | 9.080.613 $ | +1.798.920 $ | +24,7 % | 1 | 7.281.693 $ | -517.513 $ | -6,6 % | 1 | 7.799.206 $ | +1.643.991 $ | +26,7 % | 1 |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 9.067.641 $ | +2.053.242 $ | +29,3 % | 1 | 7.014.399 $ | -1.502.738 $ | -17,6 % | 1 | ||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 7.363.503 $ | -487.572 $ | -6,2 % | 1 | 7.851.075 $ | -1.188.906 $ | -13,2 % | 1 | 9.039.981 $ | +1.092.087 $ | +13,7 % | 1 | 7.947.894 $ | -1.392.550 $ | -14,9 % | 1 |
| LKQ CORP | LKQ | → 0 | Schwach | 7.326.878 $ | -1.389.879 $ | -15,9 % | 1 | 8.716.757 $ | +462.319 $ | +5,6 % | 1 | 8.254.438 $ | -526.061 $ | -6,0 % | 1 | 8.780.499 $ | -1.632.114 $ | -15,7 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 8.390.112 $ | +1.248.125 $ | +17,5 % | 1 | 7.141.987 $ | +769.133 $ | +12,1 % | 1 | 6.372.854 $ | -2.404.646 $ | -27,4 % | 1 | 8.777.500 $ | -478.772 $ | -5,2 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 8.660.936 $ | +821.261 $ | +10,5 % | 1 | 7.839.675 $ | -1.932.877 $ | -19,8 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 8.622.332 $ | +1.044.386 $ | +13,8 % | 1 | ||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 5.855.798 $ | -2.579.647 $ | -30,6 % | 1 | 8.435.445 $ | +708.495 $ | +9,2 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 8.284.530 $ | -1.996.222 $ | -19,4 % | 1 | ||||||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 8.174.500 $ | +8.174.500 $ | 1 | |||||||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 6.089.909 $ | -2.005.992 $ | -24,8 % | 1 | 8.095.901 $ | +884.112 $ | +12,3 % | 1 | 7.211.789 $ | +631.541 $ | +9,6 % | 1 | 6.580.248 $ | +1.067.211 $ | +19,4 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 7.982.543 $ | +1.793.316 $ | +29,0 % | 1 | 6.189.227 $ | +2.035.719 $ | +49,0 % | 1 | |||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 7.850.935 $ | -2.323.612 $ | -22,8 % | 1 | ||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 4.001.914 $ | -3.725.001 $ | -48,2 % | 1 | 7.726.915 $ | -4.759.923 $ | -38,1 % | 1 | ||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 7.629.247 $ | +1.343.952 $ | +21,4 % | 1 | 6.285.295 $ | +6.285.295 $ | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 7.393.858 $ | +1.487.933 $ | +25,2 % | 1 | 5.905.925 $ | -5.074.994 $ | -46,2 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 6.976.008 $ | -4.050.427 $ | -36,7 % | 1 | ||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 6.829.412 $ | +6.829.412 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 6.329.522 $ | +6.329.522 $ | 1 | |||||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 6.254.549 $ | +6.254.549 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 6.226.239 $ | +6.226.239 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 5.573.221 $ | +5.573.221 $ | 1 | |||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 5.096.723 $ | -136.242 $ | -2,6 % | 1 | 5.232.965 $ | +1.530.821 $ | +41,3 % | 1 | 3.702.144 $ | -2.958.892 $ | -44,4 % | 1 | |||||
| Lazard, Inc. | LAZ | → 0 | Neutral | 5.212.700 $ | +5.212.700 $ | 1 | |||||||||||||
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 1.813.000 $ | -2.548.179 $ | -58,4 % | 1 | 4.361.179 $ | -2.472.638 $ | -36,2 % | 1 | ||||||||
| Alliance Laundry Holdings Inc. | ALH | → 0 | Neutral | 2.863.593 $ | +2.863.593 $ | 1 | |||||||||||||
| Integer Holdings Corp | ITGR | → 0 | Stark | 322.698 $ | +73.841 $ | +29,7 % | 1 | 248.857 $ | +14.513 $ | +6,2 % | 1 | 234.344 $ | +25.485 $ | +12,2 % | 1 | 208.859 $ | -57.378.190 $ | -99,6 % | 1 |
| Gesamt | 3.815.989.932 $ | -424.063.963 $ | +84,4 % | 108 | 4.342.604.837 $ | +613.960.378 $ | +25,1 % | 106 | 3.905.055.736 $ | +67.285.887 $ | +14,2 % | 108 | 3.887.900.253 $ | +424.631.398 $ | +34,0 % | 106 | |||