| 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 | 194.409.069 $ | +38.204.657 $ | +0,3 % | 113 | 180.316.957 $ | +13.258.801 $ | -11,8 % | 106 | 190.240.161 $ | +27.151.596 $ | -1,1 % | 106 | |||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Neutral | 3.242.661 $ | -512.577 $ | -13,6 % | 1 | 3.755.238 $ | +542.126 $ | +16,9 % | 1 | 3.213.112 $ | +343.998 $ | +12,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 2.236.689 $ | -1.292.434 $ | -36,6 % | 1 | 3.529.123 $ | +927.687 $ | +35,7 % | 1 | 2.601.436 $ | +2.601.436 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Stark | 1.960.632 $ | -1.341.022 $ | -40,6 % | 1 | 3.301.654 $ | +3.301.654 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 3.267.316 $ | +200.211 $ | +6,5 % | 1 | 3.067.105 $ | -52.523 $ | -1,7 % | 1 | ||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 3.160.864 $ | +487.996 $ | +18,3 % | 1 | 2.672.868 $ | +2.672.868 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.685.321 $ | -396.145 $ | -12,9 % | 1 | 3.081.466 $ | +170.166 $ | +5,8 % | 1 | ||||
| INTERFACE INC | TILE | → 0 | Neutral | 3.043.425 $ | +3.043.425 $ | 1 | |||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 2.729.723 $ | -103.411 $ | -3,7 % | 1 | 2.833.134 $ | -116.790 $ | -4,0 % | 1 | 2.949.924 $ | +56.091 $ | +1,9 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Neutral | 2.265.113 $ | -63.640 $ | -2,7 % | 1 | 2.328.753 $ | -586.063 $ | -20,1 % | 1 | 2.914.816 $ | +518.475 $ | +21,6 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 2.602.087 $ | +51.231 $ | +2,0 % | 1 | 2.550.856 $ | -354.899 $ | -12,2 % | 1 | 2.905.755 $ | +11.801 $ | +0,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.897.826 $ | +173.749 $ | +6,4 % | 1 | 2.724.077 $ | -92.827 $ | -3,3 % | 1 | 2.816.904 $ | +30.881 $ | +1,1 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 2.887.829 $ | +539.949 $ | +23,0 % | 1 | 2.347.880 $ | -404.221 $ | -14,7 % | 1 | 2.752.101 $ | +620.205 $ | +29,1 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 2.867.574 $ | +2.867.574 $ | 1 | |||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 2.629.330 $ | -217.115 $ | -7,6 % | 1 | 2.846.445 $ | +39.682 $ | +1,4 % | 1 | 2.806.763 $ | -2.237 $ | -0,1 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 2.844.782 $ | +2.844.782 $ | 1 | |||||||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 2.823.834 $ | -51.442 $ | -1,8 % | 1 | ||||||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 2.772.413 $ | +149.366 $ | +5,7 % | 1 | ||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Stark | 2.757.800 $ | +348.663 $ | +14,5 % | 1 | 2.409.137 $ | +2.409.137 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 2.343.901 $ | -384.831 $ | -14,1 % | 1 | 2.728.732 $ | +2.728.732 $ | 1 | |||||
| Primo Brands Corp | PRMB | → 0 | Stark | 2.714.038 $ | +530.210 $ | +24,3 % | 1 | 2.183.828 $ | +2.183.828 $ | 1 | |||||
| DONALDSON Co INC | DCI | → 0 | Stark | 1.022.031 $ | -696.926 $ | -40,5 % | 1 | 1.718.957 $ | -987.744 $ | -36,5 % | 1 | 2.706.701 $ | +64.256 $ | +2,4 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 2.114.622 $ | -138.175 $ | -6,1 % | 1 | 2.252.797 $ | -453.733 $ | -16,8 % | 1 | 2.706.530 $ | +155.580 $ | +6,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.565.698 $ | -126.245 $ | -4,7 % | 1 | 2.691.943 $ | +144.046 $ | +5,7 % | 1 | 2.547.897 $ | -93.059 $ | -3,5 % | 1 |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Stark | 2.528.693 $ | -145.707 $ | -5,4 % | 1 | 2.674.400 $ | -14.685 $ | -0,5 % | 1 | 2.689.085 $ | +484.396 $ | +22,0 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 2.656.536 $ | +2.656.536 $ | 1 | |||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Neutral | 2.340.936 $ | -300.637 $ | -11,4 % | 1 | 2.641.573 $ | +34.396 $ | +1,3 % | 1 | 2.607.177 $ | +5.517 $ | +0,2 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 1.449.690 $ | -576.822 $ | -28,5 % | 1 | 2.026.512 $ | -605.939 $ | -23,0 % | 1 | 2.632.451 $ | +398.751 $ | +17,9 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 2.499.225 $ | -128.969 $ | -4,9 % | 1 | 2.628.194 $ | +2.628.194 $ | 1 | |||||
| EXTREME NETWORKS INC | EXTR | → 0 | Neutral | 2.455.718 $ | -120.941 $ | -4,7 % | 1 | 2.576.659 $ | +2.576.659 $ | 1 | |||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 2.564.601 $ | +882.976 $ | +52,5 % | 1 | 1.681.625 $ | -770.779 $ | -31,4 % | 1 | 2.452.404 $ | +168.918 $ | +7,4 % | 1 |
| IMAX CORP | IMAX | → 0 | Neutral | 1.685.629 $ | -865.609 $ | -33,9 % | 1 | 2.551.238 $ | +251.042 $ | +10,9 % | 1 | ||||
| COPART INC | CPRT | → 0 | Stark | 1.834.690 $ | -278.756 $ | -13,2 % | 1 | 2.113.446 $ | -426.567 $ | -16,8 % | 1 | 2.540.013 $ | +2.540.013 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 2.392.246 $ | -138.875 $ | -5,5 % | 1 | 2.531.121 $ | -263.405 $ | -9,4 % | 1 | ||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 2.512.981 $ | +43.570 $ | +1,8 % | 1 | ||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 2.094.831 $ | -211.606 $ | -9,2 % | 1 | 2.306.437 $ | -191.866 $ | -7,7 % | 1 | 2.498.303 $ | -120.611 $ | -4,6 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 2.351.545 $ | -138.473 $ | -5,6 % | 1 | 2.490.018 $ | +2.490.018 $ | 1 | |||||
| Birkenstock Holding plc | BIRK | → 0 | Neutral | 2.489.113 $ | +407.354 $ | +19,6 % | 1 | 2.081.759 $ | -114.448 $ | -5,2 % | 1 | 2.196.207 $ | -39.460 $ | -1,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.591.775 $ | -269.002 $ | -14,5 % | 1 | 1.860.777 $ | -618.202 $ | -24,9 % | 1 | 2.478.979 $ | +69.696 $ | +2,9 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 1.342.141 $ | -430.760 $ | -24,3 % | 1 | 1.772.901 $ | -704.218 $ | -28,4 % | 1 | 2.477.119 $ | +9.498 $ | +0,4 % | 1 |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Neutral | 2.372.039 $ | +613.487 $ | +34,9 % | 1 | 1.758.552 $ | -714.349 $ | -28,9 % | 1 | 2.472.901 $ | +720.884 $ | +41,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.326.274 $ | +240.591 $ | +11,5 % | 1 | 2.085.683 $ | -362.762 $ | -14,8 % | 1 | 2.448.445 $ | +2.448.445 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 2.340.008 $ | +102.067 $ | +4,6 % | 1 | 2.237.941 $ | -195.515 $ | -8,0 % | 1 | 2.433.456 $ | +146.000 $ | +6,4 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 2.205.128 $ | -223.508 $ | -9,2 % | 1 | 2.428.636 $ | +169.873 $ | +7,5 % | 1 | ||||
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 2.404.733 $ | +2.404.733 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 1.676.909 $ | -110.400 $ | -6,2 % | 1 | 1.787.309 $ | -569.687 $ | -24,2 % | 1 | 2.356.996 $ | +2.356.996 $ | 1 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 1.964.014 $ | -256.781 $ | -11,6 % | 1 | 2.220.795 $ | -121.342 $ | -5,2 % | 1 | 2.342.137 $ | +2.342.137 $ | 1 | |
| CarGurus, Inc. | CARG | → 0 | Stark | 1.997.572 $ | -23.738 $ | -1,2 % | 1 | 2.021.310 $ | -317.541 $ | -13,6 % | 1 | 2.338.851 $ | +164.917 $ | +7,6 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 2.337.315 $ | +2.337.315 $ | 1 | |||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 2.243.540 $ | -47.371 $ | -2,1 % | 1 | 2.290.911 $ | +159.037 $ | +7,5 % | 1 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 2.286.861 $ | +90.720 $ | +4,1 % | 1 | 2.196.141 $ | +2.196.141 $ | 1 | |||||
| Blue Bird Corp | BLBD | → 0 | Stark | 2.284.866 $ | +176.594 $ | +8,4 % | 1 | 2.108.272 $ | +2.108.272 $ | 1 | |||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 2.280.493 $ | +362.035 $ | +18,9 % | 1 | 1.918.458 $ | -81.680 $ | -4,1 % | 1 | 2.000.138 $ | +36.016 $ | +1,8 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.274.489 $ | -393.994 $ | -14,8 % | 1 | ||||||||
| Evercore Inc. | EVR | → 0 | Neutral | 2.273.308 $ | +2.273.308 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 2.132.563 $ | +446.436 $ | +26,5 % | 1 | 1.686.127 $ | -572.182 $ | -25,3 % | 1 | 2.258.309 $ | +112.011 $ | +5,2 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 1.789.731 $ | +28.691 $ | +1,6 % | 1 | 1.761.040 $ | -496.754 $ | -22,0 % | 1 | 2.257.794 $ | -659.350 $ | -22,6 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 2.233.812 $ | +2.233.812 $ | 1 | |||||||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 2.225.954 $ | +2.225.954 $ | 1 | |||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 2.225.554 $ | +156.310 $ | +7,6 % | 1 | 2.069.244 $ | +15.351 $ | +0,7 % | 1 | 2.053.893 $ | +2.053.893 $ | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 508.777 $ | -1.710.160 $ | -77,1 % | 1 | 2.218.937 $ | -688.284 $ | -23,7 % | 1 | ||||
| KBR, INC. | KBR | → 0 | Stark | 2.192.966 $ | +2.192.966 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 2.174.233 $ | +2.174.233 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.494.003 $ | +169.864 $ | +12,8 % | 1 | 1.324.139 $ | -833.126 $ | -38,6 % | 1 | 2.157.265 $ | +2.157.265 $ | 1 | |
| YELP INC | YELP | → 0 | Neutral | 1.864.501 $ | -68.930 $ | -3,6 % | 1 | 1.933.431 $ | -185.329 $ | -8,7 % | 1 | 2.118.760 $ | +54.942 $ | +2,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 2.113.413 $ | +2.113.413 $ | 1 | |||||||||
| EnerSys | ENS | → 0 | Stark | 2.104.982 $ | -208.439 $ | -9,0 % | 1 | ||||||||
| Morningstar, Inc. | MORN | → 0 | Stark | 1.484.530 $ | -125.671 $ | -7,8 % | 1 | 1.610.201 $ | -475.106 $ | -22,8 % | 1 | 2.085.307 $ | +1.201.349 $ | +135,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.063.120 $ | +2.063.120 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 1.533.505 $ | -192.653 $ | -11,2 % | 1 | 1.726.158 $ | -303.676 $ | -15,0 % | 1 | 2.029.834 $ | -17.658 $ | -0,9 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 2.027.950 $ | +63.896 $ | +3,3 % | 1 | 1.964.054 $ | +1.964.054 $ | 1 | |||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 1.698.858 $ | -321.087 $ | -15,9 % | 1 | 2.019.945 $ | +132.042 $ | +7,0 % | 1 | ||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 2.015.598 $ | -38.373 $ | -1,9 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 1.982.369 $ | +28.157 $ | +1,4 % | 1 | 1.954.212 $ | -38.523 $ | -1,9 % | 1 | 1.992.735 $ | +1.992.735 $ | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 1.983.774 $ | +411.159 $ | +26,1 % | 1 | 1.572.615 $ | -248.558 $ | -13,6 % | 1 | 1.821.173 $ | +577.184 $ | +46,4 % | 1 |
| Waystar Holding Corp. | WAY | → 0 | Neutral | 1.764.574 $ | -140.116 $ | -7,4 % | 1 | 1.904.690 $ | -69.054 $ | -3,5 % | 1 | 1.973.744 $ | +1.973.744 $ | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 1.923.754 $ | +1.923.754 $ | 1 | |||||||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 1.912.575 $ | +695.481 $ | +57,1 % | 1 | 1.217.094 $ | +1.217.094 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.871.817 $ | +1.871.817 $ | 1 | |||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 1.496.373 $ | -5.556 $ | -0,4 % | 1 | 1.501.929 $ | -332.418 $ | -18,1 % | 1 | 1.834.347 $ | +415.292 $ | +29,3 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.528.755 $ | +129.526 $ | +9,3 % | 1 | 1.399.229 $ | -425.390 $ | -23,3 % | 1 | 1.824.619 $ | -203.106 $ | -10,0 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 1.746.335 $ | -41.217 $ | -2,3 % | 1 | 1.787.552 $ | -34.278 $ | -1,9 % | 1 | 1.821.830 $ | +134.375 $ | +8,0 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 1.820.516 $ | +106.253 $ | +6,2 % | 1 | 1.714.263 $ | +1.714.263 $ | 1 | |||||
| V2X, Inc. | VVX | → 0 | Neutral | 1.284.594 $ | -207.062 $ | -13,9 % | 1 | 1.491.656 $ | -325.132 $ | -17,9 % | 1 | 1.816.788 $ | +1.816.788 $ | 1 | |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 1.141.127 $ | -13.608 $ | -1,2 % | 1 | 1.154.735 $ | -649.388 $ | -36,0 % | 1 | 1.804.123 $ | -161.029 $ | -8,2 % | 1 |
| Patria Investments Ltd | PAX | → 0 | Neutral | 1.092.071 $ | -253.042 $ | -18,8 % | 1 | 1.345.113 $ | -451.124 $ | -25,1 % | 1 | 1.796.237 $ | +76.912 $ | +4,5 % | 1 |
| Karooooo Ltd. | KARO | → 0 | Neutral | 1.690.531 $ | -91.000 $ | -5,1 % | 1 | 1.781.531 $ | +130.654 $ | +7,9 % | 1 | 1.650.877 $ | +1.650.877 $ | 1 | |
| RAMBUS INC | RMBS | → 0 | Neutral | 936.264 $ | -827.840 $ | -46,9 % | 1 | 1.764.104 $ | -694.808 $ | -28,3 % | 1 | ||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 1.464.221 $ | -298.627 $ | -16,9 % | 1 | 1.762.848 $ | +1.762.848 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.758.832 $ | -89.182 $ | -4,8 % | 1 | ||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Sehr stark | 1.749.292 $ | +310.000 $ | +21,5 % | 1 | 1.439.292 $ | -315.787 $ | -18,0 % | 1 | 1.755.079 $ | +284.412 $ | +19,3 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.744.062 $ | +1.744.062 $ | 1 | |||||||||
| Vipshop Holdings Ltd | VIPS | → 0 | Neutral | 1.227.279 $ | -223.425 $ | -15,4 % | 1 | 1.450.704 $ | -283.075 $ | -16,3 % | 1 | 1.733.779 $ | -914.027 $ | -34,5 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Stark | 1.712.411 $ | +1.712.411 $ | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 1.693.598 $ | +1.693.598 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.427.097 $ | +234.544 $ | +19,7 % | 1 | 1.192.553 $ | -492.303 $ | -29,2 % | 1 | 1.684.856 $ | -290.484 $ | -14,7 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 1.519.720 $ | -22.981 $ | -1,5 % | 1 | 1.542.701 $ | -140.548 $ | -8,3 % | 1 | 1.683.249 $ | -25.380 $ | -1,5 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 1.442.957 $ | -230.827 $ | -13,8 % | 1 | 1.673.784 $ | +242.388 $ | +16,9 % | 1 | 1.431.396 $ | -11.256 $ | -0,8 % | 1 |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 187.600 $ | -1.376.597 $ | -88,0 % | 1 | 1.564.197 $ | -105.776 $ | -6,3 % | 1 | 1.669.973 $ | +40.372 $ | +2,5 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Neutral | 1.645.204 $ | +329.439 $ | +25,0 % | 1 | 1.315.765 $ | -177.102 $ | -11,9 % | 1 | 1.492.867 $ | +113.425 $ | +8,2 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.641.434 $ | +212.675 $ | +14,9 % | 1 | 1.428.759 $ | -116.563 $ | -7,5 % | 1 | 1.545.322 $ | -208.844 $ | -11,9 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 1.314.483 $ | -309.373 $ | -19,1 % | 1 | 1.623.856 $ | +350.411 $ | +27,5 % | 1 | 1.273.445 $ | +181.306 $ | +16,6 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 1.611.480 $ | +68.709 $ | +4,5 % | 1 | 1.542.771 $ | +1.542.771 $ | 1 | |||||
| H&R BLOCK INC | HRB | → 0 | Sehr stark | 1.603.657 $ | -349.407 $ | -17,9 % | 1 | ||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 1.470.299 $ | +126.419 $ | +9,4 % | 1 | 1.343.880 $ | -190.011 $ | -12,4 % | 1 | 1.533.891 $ | +12.453 $ | +0,8 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 1.464.150 $ | -51.639 $ | -3,4 % | 1 | 1.515.789 $ | +163.577 $ | +12,1 % | 1 | ||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 1.475.482 $ | +147.609 $ | +11,1 % | 1 | 1.327.873 $ | +17.657 $ | +1,3 % | 1 | 1.310.216 $ | +1.310.216 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Neutral | 414.640 $ | +40.371 $ | +10,8 % | 1 | 374.269 $ | -1.062.539 $ | -74,0 % | 1 | 1.436.808 $ | -181.008 $ | -11,2 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.420.179 $ | +1.420.179 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 564.526 $ | -814.627 $ | -59,1 % | 1 | 1.379.153 $ | +278.554 $ | +25,3 % | 1 | ||||
| Five9, Inc. | FIVN | → 0 | Stark | 1.367.188 $ | +341.317 $ | +33,3 % | 1 | 1.025.871 $ | -346.812 $ | -25,3 % | 1 | 1.372.683 $ | -239.690 $ | -14,9 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 578.462 $ | -417.270 $ | -41,9 % | 1 | 995.732 $ | -361.803 $ | -26,7 % | 1 | 1.357.535 $ | +335.782 $ | +32,9 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 1.092.586 $ | -262.169 $ | -19,4 % | 1 | 1.354.755 $ | -47.226 $ | -3,4 % | 1 | ||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 1.012.411 $ | -90.431 $ | -8,2 % | 1 | 1.102.842 $ | -244.604 $ | -18,2 % | 1 | 1.347.446 $ | +3.993 $ | +0,3 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 1.298.683 $ | +233.378 $ | +21,9 % | 1 | 1.065.305 $ | -111.279 $ | -9,5 % | 1 | 1.176.584 $ | -253.490 $ | -17,7 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 1.285.958 $ | +42.604 $ | +3,4 % | 1 | 1.243.354 $ | +221.697 $ | +21,7 % | 1 | 1.021.657 $ | -847.648 $ | -45,3 % | 1 |
| Vital Farms, Inc. | VITL | → 0 | Neutral | 1.079.234 $ | -187.986 $ | -14,8 % | 1 | 1.267.220 $ | -13.862 $ | -1,1 % | 1 | ||||
| EXELON CORP | EXC | → 0 | Neutral | 1.168.577 $ | -87.070 $ | -6,9 % | 1 | 1.255.647 $ | +132.289 $ | +11,8 % | 1 | 1.123.358 $ | +1.123.358 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 981.281 $ | -257.959 $ | -20,8 % | 1 | 1.239.240 $ | -5.079 $ | -0,4 % | 1 | 1.244.319 $ | +138.803 $ | +12,6 % | 1 |
| monday.com Ltd. | MNDY | → 0 | Neutral | 1.000.792 $ | -212.089 $ | -17,5 % | 1 | 1.212.881 $ | +1.212.881 $ | 1 | |||||
| Crocs, Inc. | CROX | → 0 | Neutral | 1.203.865 $ | -40.863 $ | -3,3 % | 1 | ||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 1.196.534 $ | -230.820 $ | -16,2 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.049.272 $ | +1.049.272 $ | 1 | |||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 975.750 $ | -28.642 $ | -2,9 % | 1 | 1.004.392 $ | -38.719 $ | -3,7 % | 1 | 1.043.111 $ | -73.926 $ | -6,6 % | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 1.001.603 $ | +192.087 $ | +23,7 % | 1 | 809.516 $ | +135.763 $ | +20,2 % | 1 | 673.753 $ | +673.753 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 987.147 $ | -116.459 $ | -10,6 % | 1 | ||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 941.039 $ | -1.368.811 $ | -59,3 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 888.283 $ | -756.250 $ | -46,0 % | 1 | ||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 810.744 $ | -91.091 $ | -10,1 % | 1 | ||||||||
| NICE Ltd. | NICE | → 0 | Neutral | 519.389 $ | -205.791 $ | -28,4 % | 1 | 725.180 $ | -30.153 $ | -4,0 % | 1 | 755.333 $ | -1.126.662 $ | -59,9 % | 1 |
| WEX Inc. | WEX | → 0 | Stark | 565.207 $ | -125.156 $ | -18,1 % | 1 | 690.363 $ | -43.512 $ | -5,9 % | 1 | 733.875 $ | -291.488 $ | -28,4 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 678.927 $ | +145.638 $ | +27,3 % | 1 | 533.289 $ | +533.289 $ | 1 | |||||
| Xylem Inc. | XYL | → 0 | Neutral | 558.306 $ | +558.306 $ | 1 | |||||||||
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 507.844 $ | +147.663 $ | +41,0 % | 1 | 360.181 $ | +45.886 $ | +14,6 % | 1 | 314.295 $ | -1.647.599 $ | -84,0 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 497.249 $ | +128.000 $ | +34,7 % | 1 | 369.249 $ | -31.163 $ | -7,8 % | 1 | 400.412 $ | +52.168 $ | +15,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 490.157 $ | +490.157 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 467.607 $ | +75.228 $ | +19,2 % | 1 | 392.379 $ | -69.048 $ | -15,0 % | 1 | 461.427 $ | -6.303 $ | -1,3 % | 1 |
| AUTOLIV INC | ALV | → 0 | Stark | 460.033 $ | +460.033 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 350.487 $ | -108.331 $ | -23,6 % | 1 | 458.818 $ | +98.203 $ | +27,2 % | 1 | 360.615 $ | -125.618 $ | -25,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 319.983 $ | -133.379 $ | -29,4 % | 1 | 453.362 $ | +25.992 $ | +6,1 % | 1 | 427.370 $ | +1.010 $ | +0,2 % | 1 |
| International Seaways, Inc. | INSW | → 0 | Stark | 406.072 $ | +11.812 $ | +3,0 % | 1 | ||||||||
| GENTEX CORP | GNTX | → 0 | Stark | 376.018 $ | +31.815 $ | +9,2 % | 1 | 344.203 $ | -32.236 $ | -8,6 % | 1 | 376.439 $ | -87.087 $ | -18,8 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 350.268 $ | +90.199 $ | +34,7 % | 1 | 260.069 $ | -105.069 $ | -28,8 % | 1 | 365.138 $ | -23.141 $ | -6,0 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 314.913 $ | -26.328 $ | -7,7 % | 1 | ||||||||
| UNITIL CORP | UTL | → 0 | Stark | 298.910 $ | -14.791 $ | -4,7 % | 1 | 313.701 $ | +8.529 $ | +2,8 % | 1 | 305.172 $ | -175 $ | -0,1 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 311.876 $ | -30.274 $ | -8,8 % | 1 | ||||||||
| Gesamt | 194.409.069 $ | +38.204.657 $ | +0,3 % | 113 | 180.316.957 $ | +13.258.801 $ | -11,8 % | 106 | 190.240.161 $ | +27.151.596 $ | -1,1 % | 106 | |||