| 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 | 8.423.027.821 $ | -404.150.038 $ | +5,5 % | 186 | 8.962.645.998 $ | +295.922.308 $ | +158,2 % | 173 | 8.821.349.511 $ | +238.444.115 $ | +7,2 % | 174 | 9.117.071.389 $ | +574.096.092 $ | +272,0 % | 175 | |||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Stark | 259.856.024 $ | -34.458.795 $ | -11,7 % | 1 | 294.314.819 $ | -50.496.994 $ | -14,6 % | 1 | 344.811.813 $ | +38.375.802 $ | +12,5 % | 1 | 306.436.011 $ | +16.824.078 $ | +5,8 % | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Stark | 236.978.508 $ | -3.285.925 $ | -1,4 % | 1 | 240.264.433 $ | -24.510.989 $ | -9,3 % | 1 | 264.775.422 $ | +13.583.156 $ | +5,4 % | 1 | 251.192.266 $ | +68.013.732 $ | +37,1 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Sehr stark | 221.354.385 $ | -26.314.750 $ | -10,6 % | 1 | 247.669.135 $ | +9.372.031 $ | +3,9 % | 1 | 238.297.104 $ | +14.678.577 $ | +6,6 % | 1 | 223.618.527 $ | -18.788.374 $ | -7,8 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 131.860.467 $ | -66.453.861 $ | -33,5 % | 1 | 198.314.328 $ | +35.293.366 $ | +21,6 % | 1 | 163.020.962 $ | -83.792.885 $ | -33,9 % | 1 | 246.813.847 $ | +71.102.363 $ | +40,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 190.020.210 $ | -26.309.896 $ | -12,2 % | 1 | 216.330.106 $ | -1.916.263 $ | -0,9 % | 1 | 218.246.369 $ | -6.901.122 $ | -3,1 % | 1 | 225.147.491 $ | +24.133.438 $ | +12,0 % | 1 |
| CoreCivic, Inc. | CXW | → 0 | Stark | 181.342.846 $ | -38.807.951 $ | -17,6 % | 1 | 220.150.797 $ | +49.745.299 $ | +29,2 % | 1 | 170.405.498 $ | -1.168.668 $ | -0,7 % | 1 | 171.574.166 $ | -5.290.370 $ | -3,0 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Neutral | 42.993.255 $ | -14.363.529 $ | -25,0 % | 1 | 57.356.784 $ | -138.148.638 $ | -70,7 % | 1 | 195.505.422 $ | -8.762.051 $ | -4,3 % | 1 | 204.267.473 $ | +10.820.422 $ | +5,6 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 184.405.608 $ | -12.444.066 $ | -6,3 % | 1 | 196.849.674 $ | +196.849.674 $ | 1 | |||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Stark | 151.553.044 $ | -32.456.313 $ | -17,6 % | 1 | 184.009.357 $ | +9.612.350 $ | +5,5 % | 1 | 174.397.007 $ | +44.118.874 $ | +33,9 % | 1 | 130.278.133 $ | +8.730.779 $ | +7,2 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 149.607.765 $ | -15.813.863 $ | -9,6 % | 1 | 165.421.628 $ | -18.186.533 $ | -9,9 % | 1 | 183.608.161 $ | +28.698.590 $ | +18,5 % | 1 | 154.909.571 $ | -3.791.634 $ | -2,4 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 86.597.932 $ | -90.980.292 $ | -51,2 % | 1 | 177.578.224 $ | +51.899.427 $ | +41,3 % | 1 | 125.678.797 $ | -30.262.830 $ | -19,4 % | 1 | 155.941.627 $ | +45.002.338 $ | +40,6 % | 1 |
| ASSURED GUARANTY LTD | AGO | → 0 | Stark | 44.873.574 $ | -48.133.669 $ | -51,8 % | 1 | 93.007.243 $ | -61.102.236 $ | -39,6 % | 1 | 154.109.479 $ | -15.373.029 $ | -9,1 % | 1 | 169.482.508 $ | +13.425.831 $ | +8,6 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 159.283.115 $ | -9.824.525 $ | -5,8 % | 1 | 169.107.640 $ | +20.781.722 $ | +14,0 % | 1 | 148.325.918 $ | +36.406.885 $ | +32,5 % | 1 | 111.919.033 $ | +111.919.033 $ | 1 | |
| UNIFIRST CORP | UNF | → 0 | Schwach | 12.574.280 $ | -113.185.749 $ | -90,0 % | 1 | 125.760.029 $ | -41.101.172 $ | -24,6 % | 1 | 166.861.201 $ | +34.866.368 $ | +26,4 % | 1 | ||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 40.865.246 $ | -124.078.554 $ | -75,2 % | 1 | 164.943.800 $ | +30.222.893 $ | +22,4 % | 1 | 134.720.907 $ | +32.297.642 $ | +31,5 % | 1 | 102.423.265 $ | -913.168 $ | -0,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 162.936.376 $ | +73.332.691 $ | +81,8 % | 1 | 89.603.685 $ | +21.565.625 $ | +31,7 % | 1 | 68.038.060 $ | +68.038.060 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 157.968.584 $ | +142.753.098 $ | +938,2 % | 1 | 15.215.486 $ | +12.655.020 $ | +494,2 % | 1 | 2.560.466 $ | +2.560.466 $ | 1 | |||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 119.755.295 $ | -17.294.687 $ | -12,6 % | 1 | 137.049.982 $ | +12.638.493 $ | +10,2 % | 1 | 124.411.489 $ | -23.644.897 $ | -16,0 % | 1 | 148.056.386 $ | +687.213 $ | +0,5 % | 1 |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 145.441.478 $ | +34.076.310 $ | +30,6 % | 1 | 111.365.168 $ | +65.442.659 $ | +142,5 % | 1 | 45.922.509 $ | -7.572.878 $ | -14,2 % | 1 | 53.495.387 $ | -9.145.685 $ | -14,6 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 106.883.815 $ | -35.164.731 $ | -24,8 % | 1 | 142.048.546 $ | +864.217 $ | +0,6 % | 1 | 141.184.329 $ | +11.452.550 $ | +8,8 % | 1 | 129.731.779 $ | +22.314.439 $ | +20,8 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 86.752.628 $ | -44.929.550 $ | -34,1 % | 1 | 131.682.178 $ | +9.425.610 $ | +7,7 % | 1 | 122.256.568 $ | -19.532.319 $ | -13,8 % | 1 | 141.788.887 $ | +26.542.568 $ | +23,0 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 31.520.545 $ | -65.681.128 $ | -67,6 % | 1 | 97.201.673 $ | -43.785.792 $ | -31,1 % | 1 | 140.987.465 $ | +29.094.893 $ | +26,0 % | 1 | 111.892.572 $ | -57.260.475 $ | -33,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 100.353.608 $ | -36.338.629 $ | -26,6 % | 1 | 136.692.237 $ | +21.992.728 $ | +19,2 % | 1 | 114.699.509 $ | +114.699.509 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 109.503.662 $ | -21.161.956 $ | -16,2 % | 1 | 130.665.618 $ | -4.516.284 $ | -3,3 % | 1 | 135.181.902 $ | +5.792.382 $ | +4,5 % | 1 | 129.389.520 $ | -47.516.216 $ | -26,9 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 83.498.017 $ | -17.400.474 $ | -17,2 % | 1 | 100.898.491 $ | +19.684.559 $ | +24,2 % | 1 | 81.213.932 $ | -52.727.575 $ | -39,4 % | 1 | 133.941.507 $ | -96.057.922 $ | -41,8 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 125.542.387 $ | -7.817.362 $ | -5,9 % | 1 | 133.359.749 $ | +24.962.083 $ | +23,0 % | 1 | 108.397.666 $ | +108.397.666 $ | 1 | |||||
| Ares Management Corp | ARES | → 0 | Neutral | 130.483.899 $ | +130.167.157 $ | +41.095,6 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 123.486.602 $ | +12.992.276 $ | +11,8 % | 1 | 110.494.326 $ | +16.436.602 $ | +17,5 % | 1 | 94.057.724 $ | +94.057.724 $ | 1 | |||||
| Vontier Corp | VNT | → 0 | Stark | 103.536.099 $ | +8.097.563 $ | +8,5 % | 1 | 95.438.536 $ | -22.621.905 $ | -19,2 % | 1 | 118.060.441 $ | -4.584.147 $ | -3,7 % | 1 | 122.644.588 $ | -7.148.225 $ | -5,5 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 55.775.795 $ | -27.006.354 $ | -32,6 % | 1 | 82.782.149 $ | -11.735.435 $ | -12,4 % | 1 | 94.517.584 $ | -24.385.080 $ | -20,5 % | 1 | 118.902.664 $ | +104.195.769 $ | +708,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 91.967.422 $ | +32.022.702 $ | +53,4 % | 1 | 59.944.720 $ | -58.006.449 $ | -49,2 % | 1 | 117.951.169 $ | +4.545.614 $ | +4,0 % | 1 | 113.405.555 $ | +104.581.390 $ | +1.185,2 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 64.687.210 $ | -19.805.926 $ | -23,4 % | 1 | 84.493.136 $ | -11.114.915 $ | -11,6 % | 1 | 95.608.051 $ | -20.109.702 $ | -17,4 % | 1 | 115.717.753 $ | -31.121.522 $ | -21,2 % | 1 |
| WEX Inc. | WEX | → 0 | Neutral | 69.475.384 $ | +9.524.127 $ | +15,9 % | 1 | 59.951.257 $ | -12.907.567 $ | -17,7 % | 1 | 72.858.824 $ | -42.750.848 $ | -37,0 % | 1 | 115.609.672 $ | -8.530.427 $ | -6,9 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 63.808.537 $ | -36.081.224 $ | -36,1 % | 1 | 99.889.761 $ | -3.044.228 $ | -3,0 % | 1 | 102.933.989 $ | -9.720.514 $ | -8,6 % | 1 | 112.654.503 $ | -18.720.540 $ | -14,2 % | 1 |
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 47.715.912 $ | -45.634.811 $ | -48,9 % | 1 | 93.350.723 $ | -18.439.913 $ | -16,5 % | 1 | 111.790.636 $ | +36.219.358 $ | +47,9 % | 1 | 75.571.278 $ | -34.432.602 $ | -31,3 % | 1 |
| Pursuit Attractions & Hospitality, Inc. | PRSU | → 0 | Stark | 86.786.409 $ | -24.734.040 $ | -22,2 % | 1 | 111.520.449 $ | +35.541.697 $ | +46,8 % | 1 | 75.978.752 $ | +7.520.616 $ | +11,0 % | 1 | 68.458.136 $ | -2.556.366 $ | -3,6 % | 1 |
| CHEMED CORP | CHE | → 0 | Stark | 100.532.163 $ | -10.279.958 $ | -9,3 % | 1 | 110.812.121 $ | +83.702.477 $ | +308,8 % | 1 | 27.109.644 $ | +27.109.644 $ | 1 | |||||
| TELEFLEX INC | TFX | → 0 | Neutral | 62.507.871 $ | -6.978.538 $ | -10,0 % | 1 | 69.486.409 $ | -40.807.886 $ | -37,0 % | 1 | 110.294.295 $ | +110.294.295 $ | 1 | |||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 110.082.094 $ | +13.661.944 $ | +14,2 % | 1 | 96.420.150 $ | +21.574.690 $ | +28,8 % | 1 | 74.845.460 $ | -13.491.061 $ | -15,3 % | 1 | 88.336.521 $ | +7.682.056 $ | +9,5 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 25.726.149 $ | -1.298.414 $ | -4,8 % | 1 | 27.024.563 $ | -77.497.503 $ | -74,1 % | 1 | 104.522.066 $ | -5.514.898 $ | -5,0 % | 1 | 110.036.964 $ | +24.452.284 $ | +28,6 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 103.119.087 $ | -5.011.697 $ | -4,6 % | 1 | 108.130.784 $ | +16.742.959 $ | +18,3 % | 1 | 91.387.825 $ | +26.053.894 $ | +39,9 % | 1 | 65.333.931 $ | +65.333.931 $ | 1 | |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 10.231.475 $ | -28.661.854 $ | -73,7 % | 1 | 38.893.329 $ | -14.737.087 $ | -27,5 % | 1 | 53.630.416 $ | -52.156.562 $ | -49,3 % | 1 | 105.786.978 $ | +21.356.762 $ | +25,3 % | 1 |
| SMITH & NEPHEW PLC | SNN | → 0 | Neutral | 78.935.106 $ | -13.887.142 $ | -15,0 % | 1 | 92.822.248 $ | -10.200.567 $ | -9,9 % | 1 | 103.022.815 $ | -973.205 $ | -0,9 % | 1 | 103.996.020 $ | +2.938.604 $ | +2,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 80.273.956 $ | -21.758.578 $ | -21,3 % | 1 | 102.032.534 $ | +6.474.907 $ | +6,8 % | 1 | 95.557.627 $ | -4.917.902 $ | -4,9 % | 1 | 100.475.529 $ | -1.795.850 $ | -1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 90.646.775 $ | -7.037.850 $ | -7,2 % | 1 | 97.684.625 $ | +97.285.850 $ | +24.396,2 % | 1 | 398.775 $ | +398.775 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 88.725.122 $ | -4.672.678 $ | -5,0 % | 1 | 93.397.800 $ | +13.199.713 $ | +16,5 % | 1 | 80.198.087 $ | +80.198.087 $ | 1 | |||||
| ICU MEDICAL INC/DE | ICUI | → 0 | Stark | 76.543.527 $ | -15.270.587 $ | -16,6 % | 1 | 91.814.114 $ | +8.327.680 $ | +10,0 % | 1 | 83.486.434 $ | -9.373.474 $ | -10,1 % | 1 | 92.859.908 $ | +14.747.234 $ | +18,9 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 61.990.900 $ | -10.206.986 $ | -14,1 % | 1 | 72.197.886 $ | -12.282.755 $ | -14,5 % | 1 | 84.480.641 $ | -7.400.819 $ | -8,1 % | 1 | 91.881.460 $ | -2.333.119 $ | -2,5 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 60.792.677 $ | -15.674.143 $ | -20,5 % | 1 | 76.466.820 $ | -14.010.469 $ | -15,5 % | 1 | 90.477.289 $ | +2.228.491 $ | +2,5 % | 1 | 88.248.798 $ | +487.726 $ | +0,6 % | 1 |
| RAYONIER INC | RYN | → 0 | Sehr stark | 89.793.803 $ | +35.964.107 $ | +66,8 % | 1 | 53.829.696 $ | +53.829.696 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 5.963.634 $ | -1.320.866 $ | -18,1 % | 1 | 7.284.500 $ | -67.086.742 $ | -90,2 % | 1 | 74.371.242 $ | -15.082.304 $ | -16,9 % | 1 | 89.453.546 $ | +72.810.417 $ | +437,5 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 88.015.554 $ | +3.539.115 $ | +4,2 % | 1 | 84.476.439 $ | +84.476.439 $ | 1 | |||||||||
| ICON PLC | ICLR | → 0 | Neutral | 48.008.406 $ | -1.522.742 $ | -3,1 % | 1 | 49.531.148 $ | +8.618.486 $ | +21,1 % | 1 | 40.912.662 $ | -45.717.095 $ | -52,8 % | 1 | 86.629.757 $ | +33.157.982 $ | +62,0 % | 1 |
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 76.882.035 $ | -4.256.359 $ | -5,2 % | 1 | 81.138.394 $ | -4.834.200 $ | -5,6 % | 1 | 85.972.594 $ | +16.923.893 $ | +24,5 % | 1 | 69.048.701 $ | +581.071 $ | +0,8 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 22.337.931 $ | -24.969.130 $ | -52,8 % | 1 | 47.307.061 $ | -38.012.366 $ | -44,6 % | 1 | 85.319.427 $ | +31.301.931 $ | +57,9 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 49.502.271 $ | -13.095.535 $ | -20,9 % | 1 | 62.597.806 $ | -2.828.742 $ | -4,3 % | 1 | 65.426.548 $ | -19.355.454 $ | -22,8 % | 1 | 84.782.002 $ | +11.607.516 $ | +15,9 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 66.099.197 $ | -17.243.820 $ | -20,7 % | 1 | 83.343.017 $ | +29.453.134 $ | +54,7 % | 1 | 53.889.883 $ | +53.889.883 $ | 1 | |||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 60.331.291 $ | -20.353.537 $ | -25,2 % | 1 | 80.684.828 $ | -1.287.509 $ | -1,6 % | 1 | 81.972.337 $ | +1.854.255 $ | +2,3 % | 1 | 80.118.082 $ | +29.997.626 $ | +59,9 % | 1 |
| NorthWestern Energy Group, Inc. | NWE | → 0 | Stark | 11.755.958 $ | -45.321.100 $ | -79,4 % | 1 | 57.077.058 $ | -9.245.526 $ | -13,9 % | 1 | 66.322.584 $ | -15.253.846 $ | -18,7 % | 1 | 81.576.430 $ | -52.727.799 $ | -39,3 % | 1 |
| WillScot Holdings Corp | WSC | → 0 | Stark | 47.122.764 $ | -33.209.998 $ | -41,3 % | 1 | 80.332.762 $ | +29.348.317 $ | +57,6 % | 1 | 50.984.445 $ | -2.858.735 $ | -5,3 % | 1 | 53.843.180 $ | -6.693.798 $ | -11,1 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 79.093.991 $ | +60.626.087 $ | +328,3 % | 1 | 18.467.904 $ | +18.467.904 $ | 1 | |||||||||
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 69.676.419 $ | -7.053.242 $ | -9,2 % | 1 | 76.729.661 $ | -1.806.214 $ | -2,3 % | 1 | 78.535.875 $ | +4.336.290 $ | +5,8 % | 1 | 74.199.585 $ | -12.303.286 $ | -14,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 78.217.486 $ | -10.466.398 $ | -11,8 % | 1 | ||||||||||||
| SPIRE INC | SR | → 0 | Neutral | 75.783.053 $ | -1.770.078 $ | -2,3 % | 1 | 77.553.131 $ | +77.553.131 $ | 1 | |||||||||
| Permian Resources Corp | PR | → 0 | Neutral | 42.587.234 $ | -7.258.854 $ | -14,6 % | 1 | 49.846.088 $ | -26.172.952 $ | -34,4 % | 1 | 76.019.040 $ | +10.333.456 $ | +15,7 % | 1 | 65.685.584 $ | +4.820.112 $ | +7,9 % | 1 |
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 41.879.884 $ | -21.278.561 $ | -33,7 % | 1 | 63.158.445 $ | -4.781.018 $ | -7,0 % | 1 | 67.939.463 $ | -6.706.006 $ | -9,0 % | 1 | 74.645.469 $ | -27.821.708 $ | -27,2 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 73.824.168 $ | +8.576.258 $ | +13,1 % | 1 | 65.247.910 $ | -6.753.924 $ | -9,4 % | 1 | 72.001.834 $ | +72.001.834 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 73.000.957 $ | +15.714.083 $ | +27,4 % | 1 | 57.286.874 $ | +810.744 $ | +1,4 % | 1 | 56.476.130 $ | +43.603.905 $ | +338,7 % | 1 | 12.872.225 $ | +909.686 $ | +7,6 % | 1 |
| MAXIMUS, INC. | MMS | → 0 | Stark | 37.237.574 $ | -3.614.596 $ | -8,8 % | 1 | 40.852.170 $ | -12.108.788 $ | -22,9 % | 1 | 52.960.958 $ | -18.103.018 $ | -25,5 % | 1 | 71.063.976 $ | +48.684.174 $ | +217,5 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 69.843.981 $ | +52.647.355 $ | +306,1 % | 1 | 17.196.626 $ | +1.737.312 $ | +11,2 % | 1 | 15.459.314 $ | +1.148.423 $ | +8,0 % | 1 | 14.310.891 $ | +3.674.035 $ | +34,5 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 69.549.034 $ | +34.733.797 $ | +99,8 % | 1 | 34.815.237 $ | -12.982.641 $ | -27,2 % | 1 | 47.797.878 $ | -7.535.592 $ | -13,6 % | 1 | 55.333.470 $ | -4.061.499 $ | -6,8 % | 1 |
| Dole plc | DOLE | → 0 | Neutral | 56.935.080 $ | -5.625.198 $ | -9,0 % | 1 | 62.560.278 $ | -4.530.572 $ | -6,8 % | 1 | 67.090.850 $ | -2.124.501 $ | -3,1 % | 1 | 69.215.351 $ | +14.223.790 $ | +25,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 49.838.770 $ | +14.729.334 $ | +42,0 % | 1 | 35.109.436 $ | -1.292.369 $ | -3,6 % | 1 | 36.401.805 $ | -31.694.578 $ | -46,5 % | 1 | 68.096.383 $ | +68.096.383 $ | 1 | |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 67.684.945 $ | +45.515.476 $ | +205,3 % | 1 | 22.169.469 $ | +15.453.705 $ | +230,1 % | 1 | 6.715.764 $ | -699.725 $ | -9,4 % | 1 | 7.415.489 $ | -1.216.245 $ | -14,1 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 66.631.893 $ | -685.705 $ | -1,0 % | 1 | 67.317.598 $ | +2.645.088 $ | +4,1 % | 1 | 64.672.510 $ | -2.856.024 $ | -4,2 % | 1 | 67.528.534 $ | +12.386.562 $ | +22,5 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 4.576.094 $ | -38.847.343 $ | -89,5 % | 1 | 43.423.437 $ | -23.465.035 $ | -35,1 % | 1 | 66.888.472 $ | +53.275.067 $ | +391,3 % | 1 | ||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 32.119.046 $ | -33.500.870 $ | -51,1 % | 1 | 65.619.916 $ | +82.753 $ | +0,1 % | 1 | 65.537.163 $ | +3.003.821 $ | +4,8 % | 1 | 62.533.342 $ | +48.497.837 $ | +345,5 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 65.114.430 $ | +65.114.430 $ | 1 | |||||||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 54.021.503 $ | +1.422.304 $ | +2,7 % | 1 | 52.599.199 $ | -7.521.557 $ | -12,5 % | 1 | 60.120.756 $ | -4.117.186 $ | -6,4 % | 1 | 64.237.942 $ | -4.117.141 $ | -6,0 % | 1 |
| Titan America SA | TTAM | → 0 | Neutral | 39.481.026 $ | -15.783.064 $ | -28,6 % | 1 | 55.264.090 $ | +8.311.287 $ | +17,7 % | 1 | 46.952.803 $ | -16.599.581 $ | -26,1 % | 1 | 63.552.384 $ | +7.860.397 $ | +14,1 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Sehr stark | 60.936.488 $ | +1.500.470 $ | +2,5 % | 1 | 59.436.018 $ | +31.076.092 $ | +109,6 % | 1 | 28.359.926 $ | +28.359.926 $ | 1 | |||||
| DNOW Inc. | DNOW | → 0 | Neutral | 59.530.679 $ | +8.479.449 $ | +16,6 % | 1 | 51.051.230 $ | +3.301.360 $ | +6,9 % | 1 | 47.749.870 $ | +47.749.870 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 6.389.666 $ | -1.300.382 $ | -16,9 % | 1 | 7.690.048 $ | -969.480 $ | -11,2 % | 1 | 8.659.528 $ | -50.261.853 $ | -85,3 % | 1 | 58.921.381 $ | -34.658.815 $ | -37,0 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 22.634.582 $ | -337.840 $ | -1,5 % | 1 | 22.972.422 $ | -35.772.587 $ | -60,9 % | 1 | 58.745.009 $ | -8.208.572 $ | -12,3 % | 1 | ||||
| BOSTON BEER CO INC | SAM | → 0 | Neutral | 56.993.506 $ | +56.993.506 $ | 1 | |||||||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 27.858.637 $ | +271.895 $ | +1,0 % | 1 | 27.586.742 $ | +5.300.348 $ | +23,8 % | 1 | 22.286.394 $ | -34.348.763 $ | -60,6 % | 1 | 56.635.157 $ | -21.420.153 $ | -27,4 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 34.798.165 $ | -21.667.249 $ | -38,4 % | 1 | 56.465.414 $ | +56.465.414 $ | 1 | |||||||||
| Hub Group, Inc. | HUBG | → 0 | Schwach | 23.535.712 $ | -14.734.734 $ | -38,5 % | 1 | 38.270.446 $ | -1.922.011 $ | -4,8 % | 1 | 40.192.457 $ | -16.086.149 $ | -28,6 % | 1 | 56.278.606 $ | +13.606.757 $ | +31,9 % | 1 |
| Owens Corning | OC | → 0 | Stark | 39.150.627 $ | -14.912.146 $ | -27,6 % | 1 | 54.062.773 $ | +15.275.859 $ | +39,4 % | 1 | 38.786.914 $ | -170.748 $ | -0,4 % | 1 | 38.957.662 $ | -8.844.926 $ | -18,5 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 29.957.580 $ | -1.112.308 $ | -3,6 % | 1 | 31.069.888 $ | -20.766.014 $ | -40,1 % | 1 | 51.835.902 $ | -2.029.429 $ | -3,8 % | 1 | 53.865.331 $ | +53.865.331 $ | 1 | |
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 53.340.060 $ | +5.322.307 $ | +11,1 % | 1 | 48.017.753 $ | +48.017.753 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 16.953.590 $ | -7.233.073 $ | -29,9 % | 1 | 24.186.663 $ | +2.343.031 $ | +10,7 % | 1 | 21.843.632 $ | -31.358.963 $ | -58,9 % | 1 | 53.202.595 $ | -67.850.910 $ | -56,1 % | 1 |
| ISHARES TR | → 0 | 51.322.750 $ | +25.434.920 $ | +98,3 % | 1 | 25.887.830 $ | +24.607.763 $ | +1.922,4 % | 1 | 1.280.067 $ | +1.280.067 $ | 1 | |||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 9.474.477 $ | -23.159.603 $ | -71,0 % | 1 | 32.634.080 $ | -18.325.573 $ | -36,0 % | 1 | 50.959.653 $ | -1.696.951 $ | -3,2 % | 1 | ||||
| LGI Homes, Inc. | LGIH | → 0 | Neutral | 32.561.716 $ | -18.289.439 $ | -36,0 % | 1 | 50.851.155 $ | +17.748.456 $ | +53,6 % | 1 | 33.102.699 $ | -6.909.858 $ | -17,3 % | 1 | 40.012.557 $ | -7.183.625 $ | -15,2 % | 1 |
| Ridgepost Capital, Inc. | RPC | → 0 | Neutral | 19.196.609 $ | -6.388.375 $ | -25,0 % | 1 | 25.584.984 $ | +994.319 $ | +4,0 % | 1 | 24.590.665 $ | -25.822.121 $ | -51,2 % | 1 | 50.412.786 $ | -4.553.627 $ | -8,3 % | 1 |
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 7.862.485 $ | -5.900.957 $ | -42,9 % | 1 | 13.763.442 $ | -10.166.510 $ | -42,5 % | 1 | 23.929.952 $ | -26.283.382 $ | -52,3 % | 1 | 50.213.334 $ | -4.949.675 $ | -9,0 % | 1 |
| Science Applications International Corp | SAIC | → 0 | Sehr stark | 49.789.169 $ | +3.951.637 $ | +8,6 % | 1 | 45.837.532 $ | -2.446.755 $ | -5,1 % | 1 | 48.284.287 $ | +15.269.698 $ | +46,3 % | 1 | ||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 40.873.006 $ | -8.831.959 $ | -17,8 % | 1 | 49.704.965 $ | +774.301 $ | +1,6 % | 1 | 48.930.664 $ | -145.723 $ | -0,3 % | 1 | 49.076.387 $ | +146.786 $ | +0,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 254.818 $ | -47.613.157 $ | -99,5 % | 1 | 47.867.975 $ | -12.779.820 $ | -21,1 % | 1 | ||||||||
| TXNM ENERGY INC | TXNM | → 0 | Neutral | 12.233.553 $ | -5.728.914 $ | -31,9 % | 1 | 17.962.467 $ | -3.131.246 $ | -14,8 % | 1 | 21.093.713 $ | -26.659.851 $ | -55,8 % | 1 | 47.753.564 $ | -22.719.159 $ | -32,2 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 47.584.391 $ | +47.584.391 $ | 1 | |||||||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 41.821.088 $ | -4.586.463 $ | -9,9 % | 1 | 46.407.551 $ | -1.075.541 $ | -2,3 % | 1 | 47.483.092 $ | +3.298.646 $ | +7,5 % | 1 | 44.184.446 $ | -5.531.528 $ | -11,1 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 47.467.580 $ | +47.467.580 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 5.333.253 $ | -1.194.295 $ | -18,3 % | 1 | 6.527.548 $ | -40.029.243 $ | -86,0 % | 1 | 46.556.791 $ | -905.558 $ | -1,9 % | 1 | 47.462.349 $ | -5.286.651 $ | -10,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 32.918.983 $ | -13.604.778 $ | -29,2 % | 1 | 46.523.761 $ | +29.585.678 $ | +174,7 % | 1 | 16.938.083 $ | +6.516.608 $ | +62,5 % | 1 | 10.421.475 $ | -1.725.568 $ | -14,2 % | 1 |
| Nomad Foods Ltd | NOMD | → 0 | Sehr stark | 9.685.367 $ | -24.324.643 $ | -71,5 % | 1 | 34.010.010 $ | -2.676.011 $ | -7,3 % | 1 | 36.686.021 $ | -8.882.017 $ | -19,5 % | 1 | 45.568.038 $ | -4.587.456 $ | -9,1 % | 1 |
| Ingram Micro Holding Corp | INGM | → 0 | Stark | 42.932.462 $ | -1.261.410 $ | -2,9 % | 1 | 44.193.872 $ | +3.213.447 $ | +7,8 % | 1 | 40.980.425 $ | +12.540.820 $ | +44,1 % | 1 | 28.439.605 $ | +13.127.056 $ | +85,7 % | 1 |
| LKQ CORP | LKQ | → 0 | Schwach | 14.541.454 $ | -12.202.322 $ | -45,6 % | 1 | 26.743.776 $ | -12.888.337 $ | -32,5 % | 1 | 39.632.113 $ | -4.006.887 $ | -9,2 % | 1 | 43.639.000 $ | -11.631.406 $ | -21,0 % | 1 |
| Simply Good Foods Co | SMPL | → 0 | Neutral | 34.233.118 $ | -8.807.038 $ | -20,5 % | 1 | 43.040.156 $ | +11.183.437 $ | +35,1 % | 1 | 31.856.719 $ | +31.856.719 $ | 1 | |||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 42.648.590 $ | +42.648.590 $ | 1 | |||||||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 21.518.437 $ | -20.223.218 $ | -48,4 % | 1 | 41.741.655 $ | +10.018.755 $ | +31,6 % | 1 | 31.722.900 $ | -8.663.952 $ | -21,5 % | 1 | ||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Stark | 35.749.430 $ | +572.633 $ | +1,6 % | 1 | 35.176.797 $ | +2.889.715 $ | +9,0 % | 1 | 32.287.082 $ | -9.311.138 $ | -22,4 % | 1 | 41.598.220 $ | -7.909.123 $ | -16,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 41.349.567 $ | +41.349.567 $ | 1 | |||||||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 31.777.465 $ | -8.956.500 $ | -22,0 % | 1 | 40.733.965 $ | +3.432.196 $ | +9,2 % | 1 | 37.301.769 $ | +19.610.525 $ | +110,8 % | 1 | 17.691.244 $ | -5.767.870 $ | -24,6 % | 1 |
| Embecta Corp. | EMBC | → 0 | Stark | 30.493.598 $ | -10.093.246 $ | -24,9 % | 1 | 40.586.844 $ | -5.203.027 $ | -11,4 % | 1 | ||||||||
| AECOM | ACM | → 0 | Neutral | 40.299.281 $ | +40.299.281 $ | 1 | |||||||||||||
| CNA FINANCIAL CORP | CNA | → 0 | Stark | 29.773.437 $ | -9.229.283 $ | -23,7 % | 1 | 39.002.720 $ | +53.514 $ | +0,1 % | 1 | 38.949.206 $ | -1.329.939 $ | -3,3 % | 1 | 40.279.145 $ | +146.021 $ | +0,4 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 39.781.855 $ | -2.445.288 $ | -5,8 % | 1 | ||||||||||||
| Enovis CORP | ENOV | → 0 | Neutral | 13.573.952 $ | -10.854.263 $ | -44,4 % | 1 | 24.428.215 $ | -9.764.625 $ | -28,6 % | 1 | 34.192.840 $ | -5.428.219 $ | -13,7 % | 1 | 39.621.059 $ | -4.098.517 $ | -9,4 % | 1 |
| Knife River Corp | KNF | → 0 | Neutral | 39.440.289 $ | +39.440.289 $ | 1 | |||||||||||||
| YELP INC | YELP | → 0 | Neutral | 7.863.139 $ | -27.441.258 $ | -77,7 % | 1 | 35.304.397 $ | -446.497 $ | -1,2 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 32.843.626 $ | +27.417.293 $ | +505,3 % | 1 | 5.426.333 $ | +5.426.333 $ | 1 | |||||||||
| Janus International Group, Inc. | JBI | → 0 | Stark | 12.525.110 $ | -11.677.319 $ | -48,2 % | 1 | 24.202.429 $ | +1.025.256 $ | +4,4 % | 1 | 23.177.173 $ | -6.697.285 $ | -22,4 % | 1 | 29.874.458 $ | -14.273.341 $ | -32,3 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 23.594.759 $ | -990.774 $ | -4,0 % | 1 | 24.585.533 $ | -833.797 $ | -3,3 % | 1 | 25.419.330 $ | -4.173.320 $ | -14,1 % | 1 | 29.592.650 $ | -3.129.258 $ | -9,6 % | 1 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 25.281.837 $ | -3.950.865 $ | -13,5 % | 1 | 29.232.702 $ | +13.160.674 $ | +81,9 % | 1 | 16.072.028 $ | +16.072.028 $ | 1 | |||||
| EVERTEC, Inc. | EVTC | → 0 | Sehr stark | 28.515.153 $ | -32.849.527 $ | -53,5 % | 1 | ||||||||||||
| INSPERITY, INC. | NSP | → 0 | Neutral | 28.236.134 $ | -9.392.666 $ | -25,0 % | 1 | ||||||||||||
| NCR Voyix Corp | VYX | → 0 | Neutral | 9.819.128 $ | -16.683.736 $ | -63,0 % | 1 | 26.502.864 $ | -5.342.761 $ | -16,8 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 23.100.913 $ | +23.100.913 $ | 1 | |||||||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 12.950.653 $ | -1.164.561 $ | -8,3 % | 1 | 14.115.214 $ | -6.307.909 $ | -30,9 % | 1 | 20.423.123 $ | -1.880.082 $ | -8,4 % | 1 | 22.303.205 $ | +9.969.776 $ | +80,8 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 21.938.019 $ | -39.677.020 $ | -64,4 % | 1 | ||||||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 21.688.872 $ | -5.587.383 $ | -20,5 % | 1 | ||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 14.350.914 $ | -4.663.399 $ | -24,5 % | 1 | 19.014.313 $ | -483.303 $ | -2,5 % | 1 | 19.497.616 $ | -2.052.120 $ | -9,5 % | 1 | 21.549.736 $ | -1.960.653 $ | -8,3 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 18.147.392 $ | -3.374.461 $ | -15,7 % | 1 | 21.521.853 $ | +1.980.362 $ | +10,1 % | 1 | 19.541.491 $ | -499.300 $ | -2,5 % | 1 | 20.040.791 $ | +1.024.412 $ | +5,4 % | 1 |
| DIAGEO PLC | DEO | → 0 | Stark | 20.774.247 $ | -4.451.051 $ | -17,6 % | 1 | ||||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 11.827.411 $ | +4.262.094 $ | +56,3 % | 1 | 7.565.317 $ | -12.346.307 $ | -62,0 % | 1 | 19.911.624 $ | +1.829.997 $ | +10,1 % | 1 | 18.081.627 $ | +18.081.627 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 14.751.396 $ | -5.154.999 $ | -25,9 % | 1 | 19.906.395 $ | +1.723.491 $ | +9,5 % | 1 | 18.182.904 $ | -1.569.007 $ | -7,9 % | 1 | 19.751.911 $ | -168.892 $ | -0,8 % | 1 |
| Warner Music Group Corp. | WMG | → 0 | Stark | 3.648.054 $ | -3.219.794 $ | -46,9 % | 1 | 6.867.848 $ | -7.179.152 $ | -51,1 % | 1 | 14.047.000 $ | -5.631.516 $ | -28,6 % | 1 | 19.678.516 $ | +4.423.042 $ | +29,0 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 12.621.073 $ | -7.011.732 $ | -35,7 % | 1 | 19.632.805 $ | +2.912.185 $ | +17,4 % | 1 | 16.720.620 $ | +16.720.620 $ | 1 | |||||
| TENNANT CO | TNC | → 0 | Stark | 13.097.279 $ | -4.732.606 $ | -26,5 % | 1 | 17.829.885 $ | -113.918 $ | -0,6 % | 1 | 17.943.803 $ | -1.625.758 $ | -8,3 % | 1 | 19.569.561 $ | -23.208 $ | -0,1 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 19.035.316 $ | +7.653.151 $ | +67,2 % | 1 | 11.382.165 $ | -2.319.187 $ | -16,9 % | 1 | 13.701.352 $ | -5.750.970 $ | -29,6 % | 1 | 19.452.322 $ | -59.270.628 $ | -75,3 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 19.078.399 $ | +19.078.399 $ | 1 | |||||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Neutral | 14.026.043 $ | -1.215.292 $ | -8,0 % | 1 | 15.241.335 $ | -625.150 $ | -3,9 % | 1 | 15.866.485 $ | -3.143.481 $ | -16,5 % | 1 | 19.009.966 $ | +2.487.126 $ | +15,1 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 15.493.595 $ | -2.829.776 $ | -15,4 % | 1 | 18.323.371 $ | +18.323.371 $ | 1 | |||||||||
| Progyny, Inc. | PGNY | → 0 | Stark | 14.289.531 $ | -4.018.182 $ | -21,9 % | 1 | 18.307.713 $ | +6.825.379 $ | +59,4 % | 1 | 11.482.334 $ | -6.180.986 $ | -35,0 % | 1 | 17.663.320 $ | +4.667.134 $ | +35,9 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 17.780.391 $ | +7.248.846 $ | +68,8 % | 1 | 10.531.545 $ | +40.453 $ | +0,4 % | 1 | 10.491.092 $ | +875.954 $ | +9,1 % | 1 | 9.615.138 $ | +9.615.138 $ | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 17.724.729 $ | +5.895.966 $ | +49,8 % | 1 | 11.828.763 $ | +1.180.535 $ | +11,1 % | 1 | 10.648.228 $ | -1.787.796 $ | -14,4 % | 1 | 12.436.024 $ | +1.738.697 $ | +16,3 % | 1 |
| Ituran Location & Control Ltd. | ITRN | → 0 | Stark | 7.606.529 $ | -1.888.762 $ | -19,9 % | 1 | 9.495.291 $ | -5.481.822 $ | -36,6 % | 1 | 14.977.113 $ | -2.661.503 $ | -15,1 % | 1 | 17.638.616 $ | +3.038.602 $ | +20,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 14.676.996 $ | -2.802.723 $ | -16,0 % | 1 | 17.479.719 $ | +5.625.531 $ | +47,5 % | 1 | 11.854.188 $ | +1.520.777 $ | +14,7 % | 1 | 10.333.411 $ | +2.067.031 $ | +25,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 13.527.798 $ | -2.413.723 $ | -15,1 % | 1 | 15.941.521 $ | -539.455 $ | -3,3 % | 1 | 16.480.976 $ | -598.543 $ | -3,5 % | 1 | 17.079.519 $ | +922.400 $ | +5,7 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 16.950.958 $ | +7.982.880 $ | +89,0 % | 1 | 8.968.078 $ | +454.097 $ | +5,3 % | 1 | 8.513.981 $ | -692.982 $ | -7,5 % | 1 | 9.206.963 $ | -4.259.169 $ | -31,6 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 16.766.591 $ | -12.774.646 $ | -43,2 % | 1 | ||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 2.468.821 $ | -14.279.982 $ | -85,3 % | 1 | 16.748.803 $ | +24.982 $ | +0,1 % | 1 | 16.723.821 $ | +776.324 $ | +4,9 % | 1 | 15.947.497 $ | -13.073.601 $ | -45,0 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 12.889.778 $ | -3.672.965 $ | -22,2 % | 1 | 16.562.743 $ | +3.042.044 $ | +22,5 % | 1 | 13.520.699 $ | +5.229.848 $ | +63,1 % | 1 | 8.290.851 $ | -655.865 $ | -7,3 % | 1 |
| BlueLinx Holdings Inc. | BXC | → 0 | Stark | 16.038.392 $ | +1.625.426 $ | +11,3 % | 1 | 14.412.966 $ | +1.197.705 $ | +9,1 % | 1 | 13.215.261 $ | -1.558.654 $ | -10,6 % | 1 | 14.773.915 $ | -1.220.374 $ | -7,6 % | 1 |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 14.225.125 $ | -1.206.220 $ | -7,8 % | 1 | 15.431.345 $ | +5.318.169 $ | +52,6 % | 1 | 10.113.176 $ | +10.113.176 $ | 1 | |||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 14.173.796 $ | +4.073.715 $ | +40,3 % | 1 | 10.100.081 $ | -3.676.550 $ | -26,7 % | 1 | 13.776.631 $ | -1.543.715 $ | -10,1 % | 1 | 15.320.346 $ | +321.062 $ | +2,1 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 15.302.240 $ | +15.302.240 $ | 1 | |||||||||||||
| NMI Holdings, Inc. | NMIH | → 0 | Sehr stark | 12.392.330 $ | -2.331.450 $ | -15,8 % | 1 | 14.723.780 $ | +846.505 $ | +6,1 % | 1 | 13.877.275 $ | -1.227.058 $ | -8,1 % | 1 | 15.104.333 $ | +15.104.333 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 10.980.449 $ | -2.059.123 $ | -15,8 % | 1 | 13.039.572 $ | -1.227.409 $ | -8,6 % | 1 | 14.266.981 $ | -790.117 $ | -5,2 % | 1 | 15.057.098 $ | -4.545.709 $ | -23,2 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 14.954.775 $ | +1.179.414 $ | +8,6 % | 1 | ||||||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 14.611.153 $ | +14.611.153 $ | 1 | |||||||||||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 14.462.651 $ | -820.289 $ | -5,4 % | 1 | ||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 9.959.290 $ | -2.193.043 $ | -18,0 % | 1 | 12.152.333 $ | +836.847 $ | +7,4 % | 1 | 11.315.486 $ | -2.155.672 $ | -16,0 % | 1 | 13.471.158 $ | -72.618.902 $ | -84,4 % | 1 |
| PARK AEROSPACE CORP | PKE | → 0 | Stark | 13.395.908 $ | -1.429.471 $ | -9,6 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 8.782.889 $ | +2.045.256 $ | +30,4 % | 1 | 6.737.633 $ | -1.892.494 $ | -21,9 % | 1 | 8.630.127 $ | -4.530.072 $ | -34,4 % | 1 | 13.160.199 $ | +972.000 $ | +8,0 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Sehr stark | 9.083.468 $ | -2.543.228 $ | -21,9 % | 1 | 11.626.696 $ | +668.414 $ | +6,1 % | 1 | 10.958.282 $ | -1.835.913 $ | -14,3 % | 1 | 12.794.195 $ | -69.706 $ | -0,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 6.497.511 $ | -3.535.546 $ | -35,2 % | 1 | 10.033.057 $ | -1.233.656 $ | -10,9 % | 1 | 11.266.713 $ | -888.700 $ | -7,3 % | 1 | 12.155.413 $ | -3.888.691 $ | -24,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 11.907.745 $ | +750.814 $ | +6,7 % | 1 | 11.156.931 $ | +1.948.284 $ | +21,2 % | 1 | 9.208.647 $ | +2.549.547 $ | +38,3 % | 1 | 6.659.100 $ | -5.414.533 $ | -44,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 9.455.925 $ | -1.735.049 $ | -15,5 % | 1 | 11.190.974 $ | -611.344 $ | -5,2 % | 1 | 11.802.318 $ | +1.159.461 $ | +10,9 % | 1 | 10.642.857 $ | +10.642.857 $ | 1 | |
| MSG Knickerbockers Corp. | MSGS | → 0 | Schwach | 8.579.917 $ | -2.727.861 $ | -24,1 % | 1 | 11.307.778 $ | -473.460 $ | -4,0 % | 1 | 11.781.238 $ | +11.781.238 $ | 1 | |||||
| TFI International Inc. | TFII | → 0 | Neutral | 11.578.236 $ | -144.972 $ | -1,2 % | 1 | 11.723.208 $ | +3.300.038 $ | +39,2 % | 1 | 8.423.170 $ | +8.423.170 $ | 1 | |||||
| GEO GROUP INC | GEO | → 0 | Stark | 11.674.821 $ | +1.208.680 $ | +11,5 % | 1 | 10.466.141 $ | +424.929 $ | +4,2 % | 1 | 10.041.212 $ | -1.884.173 $ | -15,8 % | 1 | ||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 7.363.667 $ | -4.225.600 $ | -36,5 % | 1 | 11.589.267 $ | -320.370 $ | -2,7 % | 1 | ||||||||
| Matador Resources Co | MTDR | → 0 | Stark | 11.293.132 $ | +2.343.385 $ | +26,2 % | 1 | 8.949.747 $ | -2.286.311 $ | -20,3 % | 1 | 11.236.058 $ | +11.236.058 $ | 1 | |||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 11.244.016 $ | +6.527.997 $ | +138,4 % | 1 | 4.716.019 $ | +4.716.019 $ | 1 | |||||||||
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 10.639.030 $ | +10.639.030 $ | 1 | |||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 10.526.290 $ | +4.159.791 $ | +65,3 % | 1 | 6.366.499 $ | +6.366.499 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 7.891.117 $ | -2.259.594 $ | -22,3 % | 1 | 10.150.711 $ | -94.236 $ | -0,9 % | 1 | 10.244.947 $ | +10.244.947 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 10.000.366 $ | +3.264.771 $ | +48,5 % | 1 | 6.735.595 $ | +4.070.235 $ | +152,7 % | 1 | 2.665.360 $ | +2.665.360 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 9.886.029 $ | +3.808.534 $ | +62,7 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 5.283.437 $ | -4.322.508 $ | -45,0 % | 1 | 9.605.945 $ | +484.458 $ | +5,3 % | 1 | ||||||||
| RELX PLC | RELX | → 0 | Stark | 9.404.606 $ | +1.726.246 $ | +22,5 % | 1 | 7.678.360 $ | -702.722 $ | -8,4 % | 1 | 8.381.082 $ | +8.381.082 $ | 1 | |||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 9.273.260 $ | -262.543 $ | -2,8 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 6.070.062 $ | -3.185.035 $ | -34,4 % | 1 | 9.255.097 $ | +4.358.444 $ | +89,0 % | 1 | 4.896.653 $ | -4.123.730 $ | -45,7 % | 1 | 9.020.383 $ | -3.961.139 $ | -30,5 % | 1 |
| ST JOE Co | JOE | → 0 | Stark | 8.965.617 $ | -224.772 $ | -2,4 % | 1 | 9.190.389 $ | +46.772 $ | +0,5 % | 1 | 9.143.617 $ | +958.038 $ | +11,7 % | 1 | 8.185.579 $ | -899.097 $ | -9,9 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Sehr schwach | 9.020.245 $ | -777.947 $ | -7,9 % | 1 | ||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 8.365.729 $ | +949.603 $ | +12,8 % | 1 | 7.416.126 $ | -1.186.053 $ | -13,8 % | 1 | 8.602.179 $ | -277.319 $ | -3,1 % | 1 | 8.879.498 $ | -224.208 $ | -2,5 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Stark | 5.543.128 $ | -3.183.129 $ | -36,5 % | 1 | 8.726.257 $ | -71.652 $ | -0,8 % | 1 | 8.797.909 $ | -1.100.853 $ | -11,1 % | 1 | ||||
| H2O AMERICA | HTO | → 0 | Stark | 8.204.679 $ | +507.612 $ | +6,6 % | 1 | 7.697.067 $ | +7.697.067 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Neutral | 8.179.895 $ | +3.164.966 $ | +63,1 % | 1 | 5.014.929 $ | -771.151 $ | -13,3 % | 1 | 5.786.080 $ | +89.266 $ | +1,6 % | 1 | 5.696.814 $ | +2.126.441 $ | +59,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.464.526 $ | -353.694 $ | -5,2 % | 1 | 6.818.220 $ | -1.231.438 $ | -15,3 % | 1 | 8.049.658 $ | +515.085 $ | +6,8 % | 1 | 7.534.573 $ | -857.609 $ | -10,2 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 7.977.312 $ | +535.285 $ | +7,2 % | 1 | 7.442.027 $ | +889.682 $ | +13,6 % | 1 | 6.552.345 $ | -720.600 $ | -9,9 % | 1 | 7.272.945 $ | -304.559 $ | -4,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.973.432 $ | -2.247.386 $ | -36,1 % | 1 | 6.220.818 $ | -1.490.418 $ | -19,3 % | 1 | 7.711.236 $ | -2.246 $ | -0,0 % | 1 | 7.713.482 $ | -180.931 $ | -2,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 6.802.910 $ | -553.785 $ | -7,5 % | 1 | 7.356.695 $ | +535.991 $ | +7,9 % | 1 | 6.820.704 $ | -853.818 $ | -11,1 % | 1 | 7.674.522 $ | -2.154.583 $ | -21,9 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 7.627.525 $ | +7.627.525 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.608.252 $ | -434.202 $ | -7,2 % | 1 | 6.042.454 $ | -121.589 $ | -2,0 % | 1 | 6.164.043 $ | -1.449.027 $ | -19,0 % | 1 | 7.613.070 $ | +464.944 $ | +6,5 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Stark | 6.018.969 $ | -1.590.138 $ | -20,9 % | 1 | 7.609.107 $ | +387.101 $ | +5,4 % | 1 | 7.222.006 $ | +564.446 $ | +8,5 % | 1 | 6.657.560 $ | +6.657.560 $ | 1 | |
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 7.420.928 $ | +7.420.928 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 7.409.177 $ | +7.409.177 $ | 1 | |||||||||||||
| AVNET INC | AVT | → 0 | Neutral | 5.213.892 $ | -1.190.829 $ | -18,6 % | 1 | 6.404.721 $ | -608.005 $ | -8,7 % | 1 | 7.012.726 $ | -305.819 $ | -4,2 % | 1 | 7.318.545 $ | -1.017.030 $ | -12,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 7.267.675 $ | +247.979 $ | +3,5 % | 1 | 7.019.696 $ | -261.136 $ | -3,6 % | 1 | 7.280.832 $ | +65.610 $ | +0,9 % | 1 | 7.215.222 $ | -3.270.201 $ | -31,2 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Stark | 7.114.300 $ | +7.114.300 $ | 1 | |||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 6.935.760 $ | +6.935.760 $ | 1 | |||||||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 6.462.466 $ | -3.635.962 $ | -36,0 % | 1 | ||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 6.362.612 $ | +6.362.612 $ | 1 | |||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Sehr stark | 6.133.732 $ | -874.518 $ | -12,5 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 5.530.283 $ | -473.406 $ | -7,9 % | 1 | 6.003.689 $ | +560.775 $ | +10,3 % | 1 | 5.442.914 $ | +95.677 $ | +1,8 % | 1 | 5.347.237 $ | -605.633 $ | -10,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 5.908.225 $ | -4.408.348 $ | -42,7 % | 1 | ||||||||||||
| IDACORP INC | IDA | → 0 | Neutral | 2.059.390 $ | -2.042.958 $ | -49,8 % | 1 | 4.102.348 $ | -519.729 $ | -11,2 % | 1 | 4.622.077 $ | -1.279.289 $ | -21,7 % | 1 | 5.901.366 $ | -1.605.679 $ | -21,4 % | 1 |
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 5.840.592 $ | +5.840.592 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 5.443.925 $ | +5.443.925 $ | 1 | |||||||||||||
| SK TELECOM CO LTD | SKM | → 0 | Stark | 5.383.122 $ | +5.383.122 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.890.819 $ | -1.277.011 $ | -24,7 % | 1 | 5.167.830 $ | +684.529 $ | +15,3 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.568.489 $ | +1.350.987 $ | +42,0 % | 1 | 3.217.502 $ | -179.444 $ | -5,3 % | 1 | 3.396.946 $ | -2.448.654 $ | -41,9 % | 1 | ||||
| AES CORP | AES | → 0 | Neutral | 3.326.536 $ | -1.232.150 $ | -27,0 % | 1 | 4.558.686 $ | +163.562 $ | +3,7 % | 1 | ||||||||
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 4.206.753 $ | -3.352.747 $ | -44,4 % | 1 | |||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 3.662.715 $ | +3.662.715 $ | 1 | |||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 2.392.096 $ | -691.185 $ | -22,4 % | 1 | 3.083.281 $ | -231.161 $ | -7,0 % | 1 | 3.314.442 $ | -1.701.786 $ | -33,9 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.635.460 $ | -579.827 $ | -18,0 % | 1 | 3.215.287 $ | -96.091 $ | -2,9 % | 1 | 3.311.378 $ | +3.908 $ | +0,1 % | 1 | 3.307.470 $ | -1.113.795 $ | -25,2 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.814.987 $ | -82.811 $ | -2,9 % | 1 | 2.897.798 $ | -2.381.817 $ | -45,1 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 2.848.620 $ | +427.607 $ | +17,7 % | 1 | 2.421.013 $ | +382.258 $ | +18,7 % | 1 | 2.038.755 $ | +802.747 $ | +64,9 % | 1 | 1.236.008 $ | +1.236.008 $ | 1 | ||
| EQT Corp | EQT | → 0 | Neutral | 2.501.326 $ | +2.501.326 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.483.028 $ | -336.506 $ | -11,9 % | 1 | ||||||||||||
| WhiteHawk Minerals Corp. | WHK | → 0 | Neutral | 2.386.139 $ | +2.386.139 $ | 1 | |||||||||||||
| EVOLUTION PETROLEUM CORP | EPM | → 0 | Neutral | 1.902.307 $ | -4.336.667 $ | -69,5 % | 1 | ||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 271.390 $ | -147.089 $ | -35,1 % | 1 | 418.479 $ | -547.681 $ | -56,7 % | 1 | 966.160 $ | +44.472 $ | +4,8 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 885.786 $ | +70.307 $ | +8,6 % | 1 | ||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 493.876 $ | +493.876 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 444.318 $ | +444.318 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 263.763 $ | -124.458 $ | -32,1 % | 1 | 388.221 $ | +388.221 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 361.844 $ | -28.524.728 $ | -98,7 % | 1 | ||||||||||||
| NVR INC | NVR | → 0 | Neutral | 350.053 $ | -35.611 $ | -9,2 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 260.722 $ | +260.722 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 215.004 $ | -34.244 $ | -13,7 % | 1 | 249.248 $ | +249.248 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 218.819 $ | +218.819 $ | 1 | |||||||||||||
| F&G Annuities & Life, Inc. | FG | → 0 | Sehr stark | 208.700 $ | +208.700 $ | 1 | |||||||||||||
| Gesamt | 8.423.027.821 $ | -404.150.038 $ | +5,5 % | 186 | 8.962.645.998 $ | +295.922.308 $ | +158,2 % | 173 | 8.821.349.511 $ | +238.444.115 $ | +7,2 % | 174 | 9.117.071.389 $ | +574.096.092 $ | +272,0 % | 175 | |||