| 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 | 5.781.745.628 $ | -242.457.129 $ | +19,8 % | 242 | 6.202.886.199 $ | +5.796.355 $ | +8,9 % | 242 | 6.269.538.154 $ | -53.921.274 $ | +28,6 % | 233 | 6.523.280.313 $ | -364.172.672 $ | +15,2 % | 243 | |||
| iSHARES TRUST | → 0 | 287.963.391 $ | -83.558.993 $ | -22,5 % | 1 | 371.522.384 $ | +107.153.612 $ | +40,5 % | 1 | 264.368.772 $ | -43.323.507 $ | -14,1 % | 1 | 307.692.279 $ | -74.929.632 $ | -19,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 186.146.366 $ | +21.306.786 $ | +12,9 % | 1 | 164.839.580 $ | +8.801.872 $ | +5,6 % | 1 | 156.037.708 $ | -28.431.431 $ | -15,4 % | 1 | 184.469.139 $ | +6.352.524 $ | +3,6 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 111.978.169 $ | -4.547.674 $ | -3,9 % | 1 | 116.525.843 $ | -55.473.322 $ | -32,3 % | 1 | 171.999.165 $ | +13.108.785 $ | +8,3 % | 1 | 158.890.380 $ | +8.139.465 $ | +5,4 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 110.001.239 $ | -57.852.606 $ | -34,5 % | 1 | 167.853.845 $ | +9.527.823 $ | +6,0 % | 1 | 158.326.022 $ | -3.397.991 $ | -2,1 % | 1 | 161.724.013 $ | -8.831.989 $ | -5,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 125.597.658 $ | -6.137.088 $ | -4,7 % | 1 | 131.734.746 $ | -31.233.288 $ | -19,2 % | 1 | 162.968.034 $ | +25.011.950 $ | +18,1 % | 1 | 137.956.084 $ | -10.395.067 $ | -7,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 144.437.137 $ | +21.300.128 $ | +17,3 % | 1 | 123.137.009 $ | -36.639.996 $ | -22,9 % | 1 | 159.777.005 $ | +37.628.062 $ | +30,8 % | 1 | 122.148.943 $ | -7.192.305 $ | -5,6 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 141.134.050 $ | -15.869.333 $ | -10,1 % | 1 | 157.003.383 $ | -108.958 $ | -0,1 % | 1 | 157.112.341 $ | -2.387.403 $ | -1,5 % | 1 | 159.499.744 $ | +7.462.254 $ | +4,9 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 106.614.077 $ | -8.192.584 $ | -7,1 % | 1 | 114.806.661 $ | +19.862.780 $ | +20,9 % | 1 | 94.943.881 $ | -55.729.025 $ | -37,0 % | 1 | 150.672.906 $ | -5.121.506 $ | -3,3 % | 1 |
| ISHARES TR | → 0 | 35.538.044 $ | +20.343.037 $ | +133,9 % | 1 | 28.746.063 $ | +10.618.920 $ | +58,6 % | 1 | 24.309.637 $ | +23.282.280 $ | +2.266,2 % | 1 | 144.703.211 $ | +119.596.904 $ | +476,4 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Neutral | 98.489.690 $ | -17.876.291 $ | -15,4 % | 1 | 116.365.981 $ | -27.150.542 $ | -18,9 % | 1 | 143.516.523 $ | +16.510.178 $ | +13,0 % | 1 | 127.006.345 $ | -14.241.641 $ | -10,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 115.021.567 $ | -24.090.277 $ | -17,3 % | 1 | 139.111.844 $ | -4.097.527 $ | -2,9 % | 1 | 143.209.371 $ | +3.219.655 $ | +2,3 % | 1 | 139.989.716 $ | -19.365.526 $ | -12,2 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 122.631.642 $ | -17.859.378 $ | -12,7 % | 1 | 140.491.020 $ | +155.425 $ | +0,1 % | 1 | 140.335.595 $ | +13.559.889 $ | +10,7 % | 1 | 126.775.706 $ | -20.384.503 $ | -13,9 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 110.596.467 $ | -22.253.396 $ | -16,8 % | 1 | 132.849.863 $ | -5.272.801 $ | -3,8 % | 1 | 138.122.664 $ | +19.097.378 $ | +16,0 % | 1 | 119.025.286 $ | -6.999.916 $ | -5,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 135.912.310 $ | -1.743.599 $ | -1,3 % | 1 | 137.655.909 $ | +13.529.155 $ | +10,9 % | 1 | 124.126.754 $ | -33.535.104 $ | -21,3 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 109.008.667 $ | -22.170.794 $ | -16,9 % | 1 | 131.179.461 $ | -6.059.542 $ | -4,4 % | 1 | 137.239.003 $ | +7.696.734 $ | +5,9 % | 1 | 129.542.269 $ | -17.296.843 $ | -11,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 111.423.631 $ | -10.341.976 $ | -8,5 % | 1 | 121.765.607 $ | +6.735.093 $ | +5,9 % | 1 | 115.030.514 $ | -21.113.639 $ | -15,5 % | 1 | 136.144.153 $ | -732.858 $ | -0,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 130.169.165 $ | +96.722.009 $ | +289,2 % | 1 | 33.447.156 $ | +16.677.545 $ | +99,5 % | 1 | 16.769.611 $ | +1.098.104 $ | +7,0 % | 1 | 15.671.507 $ | -3.893.099 $ | -19,9 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 115.388.372 $ | -11.520.609 $ | -9,1 % | 1 | 126.908.981 $ | +126.908.981 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 88.315.560 $ | -10.560.772 $ | -10,7 % | 1 | 98.876.332 $ | -20.685.664 $ | -17,3 % | 1 | 119.561.996 $ | -5.080.306 $ | -4,1 % | 1 | 124.642.302 $ | +7.806.519 $ | +6,7 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 81.842.206 $ | +10.170.648 $ | +14,2 % | 1 | 71.671.558 $ | -15.156.594 $ | -17,5 % | 1 | 86.828.152 $ | -37.369.251 $ | -30,1 % | 1 | 124.197.403 $ | -14.872.853 $ | -10,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 113.673.260 $ | -4.570.903 $ | -3,9 % | 1 | 118.244.163 $ | -3.540.862 $ | -2,9 % | 1 | 121.785.025 $ | +28.010.431 $ | +29,9 % | 1 | 93.774.594 $ | -45.153.313 $ | -32,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 117.942.892 $ | +12.748.126 $ | +12,1 % | 1 | 105.194.766 $ | -14.806.047 $ | -12,3 % | 1 | 120.000.813 $ | +8.327.628 $ | +7,5 % | 1 | 111.673.185 $ | +5.896.222 $ | +5,6 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 94.815.467 $ | -24.259.651 $ | -20,4 % | 1 | 119.075.118 $ | +22.432.353 $ | +23,2 % | 1 | 96.642.765 $ | +18.378.957 $ | +23,5 % | 1 | 78.263.808 $ | -36.539.995 $ | -31,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 98.399.048 $ | -9.302.030 $ | -8,6 % | 1 | 107.701.078 $ | -9.285.293 $ | -7,9 % | 1 | 116.986.371 $ | +17.004.279 $ | +17,0 % | 1 | 99.982.092 $ | -7.421.689 $ | -6,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 85.256.155 $ | -24.520.077 $ | -22,3 % | 1 | 109.776.232 $ | +4.556.903 $ | +4,3 % | 1 | 105.219.329 $ | -8.937.554 $ | -7,8 % | 1 | 114.156.883 $ | -25.753.686 $ | -18,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 47.012.128 $ | -6.851.831 $ | -12,7 % | 1 | 53.863.959 $ | -59.119.769 $ | -52,3 % | 1 | 112.983.728 $ | +12.089.622 $ | +12,0 % | 1 | 100.894.106 $ | +100.894.106 $ | 1 | |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 71.782.900 $ | -18.241.398 $ | -20,3 % | 1 | 90.024.298 $ | -741.676 $ | -0,8 % | 1 | 90.765.974 $ | -20.642.711 $ | -18,5 % | 1 | 111.408.685 $ | -17.985.373 $ | -13,9 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 99.075.385 $ | -11.799.844 $ | -10,6 % | 1 | 110.875.229 $ | +4.330.062 $ | +4,1 % | 1 | 106.545.167 $ | +4.874.586 $ | +4,8 % | 1 | 101.670.581 $ | -1.814.493 $ | -1,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 89.888.294 $ | -3.763.550 $ | -4,0 % | 1 | 93.651.844 $ | +4.313.061 $ | +4,8 % | 1 | 89.338.783 $ | -21.411.955 $ | -19,3 % | 1 | 110.750.738 $ | -19.464.704 $ | -14,9 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 96.508.227 $ | -6.164.842 $ | -6,0 % | 1 | 102.673.069 $ | -7.554.125 $ | -6,9 % | 1 | 110.227.194 $ | +6.741.570 $ | +6,5 % | 1 | 103.485.624 $ | -16.472.480 $ | -13,7 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 93.108.731 $ | -13.351.576 $ | -12,5 % | 1 | 106.460.307 $ | +19.640.453 $ | +22,6 % | 1 | 86.819.854 $ | -9.793.320 $ | -10,1 % | 1 | 96.613.174 $ | -3.334.503 $ | -3,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 96.968.082 $ | -7.820.936 $ | -7,5 % | 1 | 104.789.018 $ | +11.982.223 $ | +12,9 % | 1 | 92.806.795 $ | -5.723.100 $ | -5,8 % | 1 | 98.529.895 $ | +5.068.776 $ | +5,4 % | 1 |
| DIAGEO PLC | DEO | → 0 | Neutral | 8.636.403 $ | -53.813.749 $ | -86,2 % | 1 | 62.450.152 $ | -38.313.039 $ | -38,0 % | 1 | 100.763.191 $ | +6.011.087 $ | +6,3 % | 1 | 94.752.104 $ | -35.367.081 $ | -27,2 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 96.991.260 $ | +96.991.260 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 96.309.803 $ | +84.841.112 $ | +739,8 % | 1 | 11.468.691 $ | -3.445.263 $ | -23,1 % | 1 | 14.913.954 $ | -2.038.083 $ | -12,0 % | 1 | 16.952.037 $ | -77.217 $ | -0,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 60.990.166 $ | +18.449.858 $ | +43,4 % | 1 | 42.540.308 $ | -25.039.348 $ | -37,1 % | 1 | 67.579.656 $ | -21.548.584 $ | -24,2 % | 1 | 89.128.240 $ | +37.525.957 $ | +72,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 49.430.002 $ | -12.210.510 $ | -19,8 % | 1 | 61.640.512 $ | -9.669.696 $ | -13,6 % | 1 | 71.310.208 $ | -17.471.875 $ | -19,7 % | 1 | 88.782.083 $ | +1.575.274 $ | +1,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 68.983.028 $ | -1.130.263 $ | -1,6 % | 1 | 70.113.291 $ | -3.103.701 $ | -4,2 % | 1 | 73.216.992 $ | -15.496.869 $ | -17,5 % | 1 | 88.713.861 $ | -3.418.791 $ | -3,7 % | 1 |
| NORDSON CORP | NDSN | → 0 | Neutral | 83.802.787 $ | -1.008.153 $ | -1,2 % | 1 | 84.810.940 $ | +2.793.335 $ | +3,4 % | 1 | 82.017.605 $ | +2.995.703 $ | +3,8 % | 1 | 79.021.902 $ | +4.011.108 $ | +5,3 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 63.912.411 $ | -8.857.048 $ | -12,2 % | 1 | 72.769.459 $ | -1.026.675 $ | -1,4 % | 1 | 73.796.134 $ | -9.051.056 $ | -10,9 % | 1 | 82.847.190 $ | -11.513.181 $ | -12,2 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 50.634.065 $ | -27.265.922 $ | -35,0 % | 1 | 77.899.987 $ | +40.734.833 $ | +109,6 % | 1 | 37.165.154 $ | -7.822.873 $ | -17,4 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 54.012.318 $ | -12.733.766 $ | -19,1 % | 1 | 66.746.084 $ | -1.620.086 $ | -2,4 % | 1 | 68.366.170 $ | -8.706.563 $ | -11,3 % | 1 | 77.072.733 $ | -6.610.450 $ | -7,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 69.811.969 $ | +16.509.657 $ | +31,0 % | 1 | 53.302.312 $ | -1.709.018 $ | -3,1 % | 1 | 55.011.330 $ | -19.813.028 $ | -26,5 % | 1 | 74.824.358 $ | -8.970.625 $ | -10,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 51.882.894 $ | -5.787.950 $ | -10,0 % | 1 | 57.670.844 $ | +556.412 $ | +1,0 % | 1 | 57.114.432 $ | -16.130.984 $ | -22,0 % | 1 | 73.245.416 $ | +2.732.676 $ | +3,9 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 71.995.977 $ | +24.942.981 $ | +53,0 % | 1 | 47.052.996 $ | -2.504.572 $ | -5,1 % | 1 | 49.557.568 $ | -1.324.731 $ | -2,6 % | 1 | 50.882.299 $ | -17.244.342 $ | -25,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 62.558.857 $ | +157.604 $ | +0,3 % | 1 | 62.401.253 $ | +497.346 $ | +0,8 % | 1 | 61.903.907 $ | -9.766.380 $ | -13,6 % | 1 | 71.670.287 $ | -3.487.708 $ | -4,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 54.056.887 $ | -10.994.566 $ | -16,9 % | 1 | 65.051.453 $ | -3.332.493 $ | -4,9 % | 1 | 68.383.946 $ | +25.087.248 $ | +57,9 % | 1 | 43.296.698 $ | +273.967 $ | +0,6 % | 1 | ||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 22.614.172 $ | -28.072.372 $ | -55,4 % | 1 | 50.686.544 $ | -17.247.594 $ | -25,4 % | 1 | 67.934.138 $ | +10.745.793 $ | +18,8 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 66.119.894 $ | +12.826.009 $ | +24,1 % | 1 | 53.293.885 $ | +53.293.885 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 52.428.158 $ | -7.057.163 $ | -11,9 % | 1 | 59.485.321 $ | -3.692.532 $ | -5,8 % | 1 | 63.177.853 $ | +16.170.190 $ | +34,4 % | 1 | 47.007.663 $ | -8.232.894 $ | -14,9 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 47.654.965 $ | -14.892.548 $ | -23,8 % | 1 | 62.547.513 $ | +12.524.677 $ | +25,0 % | 1 | 50.022.836 $ | -4.728.750 $ | -8,6 % | 1 | 54.751.586 $ | -6.363.046 $ | -10,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 57.914.988 $ | +11.398.201 $ | +24,5 % | 1 | 46.516.787 $ | +2.204.728 $ | +5,0 % | 1 | 44.312.059 $ | -10.772.695 $ | -19,6 % | 1 | 55.084.754 $ | +14.720.046 $ | +36,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 36.947.116 $ | -3.845.029 $ | -9,4 % | 1 | 40.792.145 $ | -8.800.103 $ | -17,7 % | 1 | 49.592.248 $ | -7.694.592 $ | -13,4 % | 1 | 57.286.840 $ | -10.222.579 $ | -15,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 33.514.114 $ | -9.012.741 $ | -21,2 % | 1 | 42.526.855 $ | -7.107.158 $ | -14,3 % | 1 | 49.634.013 $ | -4.316.914 $ | -8,0 % | 1 | 53.950.927 $ | -2.323.614 $ | -4,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 45.820.239 $ | -6.389.693 $ | -12,2 % | 1 | 52.209.932 $ | -1.711.515 $ | -3,2 % | 1 | 53.921.447 $ | +742.632 $ | +1,4 % | 1 | 53.178.815 $ | -4.948.877 $ | -8,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 43.935.524 $ | -3.127.738 $ | -6,6 % | 1 | 47.063.262 $ | -1.218.349 $ | -2,5 % | 1 | 48.281.611 $ | -4.597.524 $ | -8,7 % | 1 | 52.879.135 $ | -1.606.517 $ | -2,9 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 27.093.188 $ | -14.424.422 $ | -34,7 % | 1 | 41.517.610 $ | -8.063.095 $ | -16,3 % | 1 | 49.580.705 $ | -1.484.099 $ | -2,9 % | 1 | 51.064.804 $ | -4.500.638 $ | -8,1 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 33.922.029 $ | -8.616.232 $ | -20,3 % | 1 | 42.538.261 $ | -736.460 $ | -1,7 % | 1 | 43.274.721 $ | -6.262.779 $ | -12,6 % | 1 | 49.537.500 $ | +1.546.674 $ | +3,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 27.038.370 $ | -14.467.872 $ | -34,9 % | 1 | 41.506.242 $ | +10.642.882 $ | +34,5 % | 1 | 30.863.360 $ | -1.646.389 $ | -5,1 % | 1 | 32.509.749 $ | -4.827.896 $ | -12,9 % | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 40.020.413 $ | +5.342.150 $ | +15,4 % | 1 | 34.678.263 $ | +5.896.161 $ | +20,5 % | 1 | 28.782.102 $ | +17.647.044 $ | +158,5 % | 1 | 11.135.058 $ | -2.847.495 $ | -20,4 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 23.557.019 $ | -6.550.684 $ | -21,8 % | 1 | 30.107.703 $ | -3.361.714 $ | -10,0 % | 1 | 33.469.417 $ | -3.677.199 $ | -9,9 % | 1 | 37.146.616 $ | -1.546.765 $ | -4,0 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 29.111.964 $ | -3.289.867 $ | -10,2 % | 1 | 32.401.831 $ | -2.546.784 $ | -7,3 % | 1 | 34.948.615 $ | +443.026 $ | +1,3 % | 1 | 34.505.589 $ | -790.196 $ | -2,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 29.694.904 $ | -5.019.991 $ | -14,5 % | 1 | 34.714.895 $ | +8.850.444 $ | +34,2 % | 1 | 25.864.451 $ | -8.260.194 $ | -24,2 % | 1 | 34.124.645 $ | -1.073.569 $ | -3,1 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 21.417.094 $ | -3.346.698 $ | -13,5 % | 1 | 24.763.792 $ | -1.623.078 $ | -6,2 % | 1 | 26.386.870 $ | -6.554.594 $ | -19,9 % | 1 | 32.941.464 $ | +4.958.320 $ | +17,7 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 27.221.720 $ | -3.480.672 $ | -11,3 % | 1 | 30.702.392 $ | -2.020.300 $ | -6,2 % | 1 | 32.722.692 $ | +1.586.045 $ | +5,1 % | 1 | 31.136.647 $ | -5.397.480 $ | -14,8 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Stark | 28.388.671 $ | +2.449.267 $ | +9,4 % | 1 | 25.939.404 $ | -4.078.417 $ | -13,6 % | 1 | 30.017.821 $ | +14.581.635 $ | +94,5 % | 1 | 15.436.186 $ | +1.460.175 $ | +10,4 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 14.179.185 $ | -2.045.471 $ | -12,6 % | 1 | 16.224.656 $ | +223.767 $ | +1,4 % | 1 | 16.000.889 $ | -13.032.361 $ | -44,9 % | 1 | 29.033.250 $ | +3.211.117 $ | +12,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 28.232.502 $ | +1.078.581 $ | +4,0 % | 1 | 27.153.921 $ | -1.414.308 $ | -5,0 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 18.000.356 $ | -2.979.470 $ | -14,2 % | 1 | 20.979.826 $ | -2.472.079 $ | -10,5 % | 1 | 23.451.905 $ | -3.478.885 $ | -12,9 % | 1 | 26.930.790 $ | +1.163.183 $ | +4,5 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 19.235.102 $ | -2.964.311 $ | -13,4 % | 1 | 22.199.413 $ | -352.500 $ | -1,6 % | 1 | 22.551.913 $ | -3.281.989 $ | -12,7 % | 1 | 25.833.902 $ | +966.579 $ | +3,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 20.547.989 $ | -2.738.444 $ | -11,8 % | 1 | 23.286.433 $ | -510.126 $ | -2,1 % | 1 | 23.796.559 $ | -2.008.007 $ | -7,8 % | 1 | 25.804.566 $ | -2.172.432 $ | -7,8 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 17.162.135 $ | -5.031.858 $ | -22,7 % | 1 | 22.193.993 $ | -3.553.003 $ | -13,8 % | 1 | 25.746.996 $ | +10.744.658 $ | +71,6 % | 1 | 15.002.338 $ | -4.328.569 $ | -22,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 19.378.203 $ | -3.998.060 $ | -17,1 % | 1 | 23.376.263 $ | -955.904 $ | -3,9 % | 1 | 24.332.167 $ | -1.401.069 $ | -5,4 % | 1 | 25.733.236 $ | -1.453.486 $ | -5,3 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 18.686.864 $ | +351.457 $ | +1,9 % | 1 | 18.335.407 $ | -4.077.715 $ | -18,2 % | 1 | 22.413.122 $ | -3.214.379 $ | -12,5 % | 1 | 25.627.501 $ | -4.662.885 $ | -15,4 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 23.418.071 $ | -746.740 $ | -3,1 % | 1 | 24.164.811 $ | +1.147.331 $ | +5,0 % | 1 | 23.017.480 $ | -2.563.885 $ | -10,0 % | 1 | 25.581.365 $ | +3.873.072 $ | +17,8 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 15.195.007 $ | +14.100.443 $ | +1.288,2 % | 1 | 18.127.143 $ | +17.052.644 $ | +1.587,0 % | 1 | 19.281.178 $ | +18.319.449 $ | +1.904,8 % | 1 | 25.106.307 $ | +24.373.545 $ | +3.326,3 % | 1 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 24.301.006 $ | +3.519.784 $ | +16,9 % | 1 | 20.781.222 $ | +3.439.107 $ | +19,8 % | 1 | 17.342.115 $ | -3.728.159 $ | -17,7 % | 1 | 21.070.274 $ | +6.055.903 $ | +40,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 18.880.872 $ | -1.144.351 $ | -5,7 % | 1 | 20.025.223 $ | -3.926.411 $ | -16,4 % | 1 | 23.951.634 $ | +6.753.965 $ | +39,3 % | 1 | 17.197.669 $ | -2.162.491 $ | -11,2 % | 1 |
| TORO CO | TTC | → 0 | Stark | 20.105.585 $ | -2.656.198 $ | -11,7 % | 1 | 22.761.783 $ | -686.369 $ | -2,9 % | 1 | 23.448.152 $ | +4.452.288 $ | +23,4 % | 1 | 18.995.864 $ | +1.925.756 $ | +11,3 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 17.535.654 $ | -4.185.943 $ | -19,3 % | 1 | 21.721.597 $ | -1.177.749 $ | -5,1 % | 1 | 22.899.346 $ | +2.667.174 $ | +13,2 % | 1 | 20.232.172 $ | -136.982 $ | -0,7 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 18.026.221 $ | -3.409.793 $ | -15,9 % | 1 | 21.436.014 $ | +135.390 $ | +0,6 % | 1 | 21.300.624 $ | -1.482.612 $ | -6,5 % | 1 | 22.783.236 $ | -2.421.468 $ | -9,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 13.709.054 $ | -4.091.728 $ | -23,0 % | 1 | 17.800.782 $ | -3.924.086 $ | -18,1 % | 1 | 21.724.868 $ | -826.984 $ | -3,7 % | 1 | 22.551.852 $ | -624.246 $ | -2,7 % | 1 |
| RLI CORP | RLI | → 0 | Stark | 17.563.456 $ | -3.716.711 $ | -17,5 % | 1 | 21.280.167 $ | -517.624 $ | -2,4 % | 1 | 21.797.791 $ | +20.369.808 $ | +1.426,5 % | 1 | 1.427.983 $ | -687.833 $ | -32,5 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 16.016.850 $ | -3.552.590 $ | -18,2 % | 1 | 19.569.440 $ | -1.470.349 $ | -7,0 % | 1 | 21.039.789 $ | +1.346.912 $ | +6,8 % | 1 | 19.692.877 $ | -4.464.168 $ | -18,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.828.433 $ | -12.462.779 $ | -76,5 % | 1 | 16.291.212 $ | -4.422.977 $ | -21,4 % | 1 | 20.714.189 $ | +7.901.269 $ | +61,7 % | 1 | ||||||
| Medtronic plc | MDT | → 0 | Neutral | 15.015.300 $ | -258.352 $ | -1,7 % | 1 | 15.273.652 $ | -2.524.306 $ | -14,2 % | 1 | 17.797.958 $ | -2.866.136 $ | -13,9 % | 1 | 20.664.094 $ | +1.162.806 $ | +6,0 % | 1 |
| Ancora Advisors LLC | → 0 | 20.326.460 $ | +3.094.339 $ | +18,0 % | 1 | 17.232.121 $ | +1.955.704 $ | +12,8 % | 1 | 15.276.417 $ | -346.565 $ | -2,2 % | 1 | 15.622.982 $ | +3.313.834 $ | +26,9 % | 1 | ||
| APTARGROUP, INC. | ATR | → 0 | Stark | 17.475.996 $ | -2.673.066 $ | -13,3 % | 1 | 20.149.062 $ | +20.149.062 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 19.166.870 $ | -2.392.603 $ | -11,1 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 15.274.103 $ | -1.855.842 $ | -10,8 % | 1 | 17.129.945 $ | -688.408 $ | -3,9 % | 1 | 17.818.353 $ | -569.276 $ | -3,1 % | 1 | 18.387.629 $ | -1.741.574 $ | -8,7 % | 1 |
| TREX CO INC | TREX | → 0 | Stark | 13.914.109 $ | -3.816.314 $ | -21,5 % | 1 | 17.730.423 $ | +3.503.278 $ | +24,6 % | 1 | 14.227.145 $ | +14.227.145 $ | 1 | |||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 16.856.622 $ | +16.856.622 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 15.699.013 $ | +6.966.141 $ | +79,8 % | 1 | 8.732.872 $ | +217.004 $ | +2,5 % | 1 | 8.515.868 $ | -841.715 $ | -9,0 % | 1 | ||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 10.806.350 $ | -4.857.223 $ | -31,0 % | 1 | 15.663.573 $ | +1.128.666 $ | +7,8 % | 1 | 14.534.907 $ | +2.796.352 $ | +23,8 % | 1 | 11.738.555 $ | -5.879.394 $ | -33,4 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 10.487.427 $ | -115.422 $ | -1,1 % | 1 | 10.602.849 $ | -3.028.076 $ | -22,2 % | 1 | 13.630.925 $ | -1.923.643 $ | -12,4 % | 1 | 15.554.568 $ | -3.318.983 $ | -17,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 15.378.286 $ | +1.109.348 $ | +7,8 % | 1 | 14.268.938 $ | +14.268.938 $ | 1 | |||||||||||
| FMR LLC | → 0 | 6.150.317 $ | +2.911.170 $ | +89,9 % | 1 | 3.239.147 $ | -11.954.397 $ | -78,7 % | 1 | 15.193.544 $ | +5.442.938 $ | +55,8 % | 1 | 9.750.606 $ | +939.970 $ | +10,7 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 14.880.268 $ | -115.701 $ | -0,8 % | 1 | 14.995.969 $ | +1.502.931 $ | +11,1 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 14.345.999 $ | +741.128 $ | +5,4 % | 1 | 13.604.871 $ | -1.095.884 $ | -7,5 % | 1 | 14.700.755 $ | +157.226 $ | +1,1 % | 1 | 14.543.529 $ | -479.365 $ | -3,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 10.920.427 $ | +42.135 $ | +0,4 % | 1 | 10.878.292 $ | -991.504 $ | -8,4 % | 1 | 11.869.796 $ | -2.414.051 $ | -16,9 % | 1 | 14.283.847 $ | -1.324.473 $ | -8,5 % | 1 |
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 1.863.880 $ | -199.286 $ | -9,7 % | 1 | 2.063.166 $ | -11.948.530 $ | -85,3 % | 1 | 14.011.696 $ | +86.238 $ | +0,6 % | 1 | 13.925.458 $ | +2.469.010 $ | +21,6 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 11.821.774 $ | +4.027.212 $ | +51,7 % | 1 | 7.794.562 $ | +7.794.562 $ | 1 | |||||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 11.314.058 $ | +476.924 $ | +4,4 % | 1 | 10.837.134 $ | -751.809 $ | -6,5 % | 1 | 11.588.943 $ | +5.574.606 $ | +92,7 % | 1 | 6.014.337 $ | -5.046.408 $ | -45,6 % | 1 | ||
| COPART INC | CPRT | → 0 | Stark | 11.526.673 $ | +3.268.666 $ | +39,6 % | 1 | 8.258.007 $ | -2.165.631 $ | -20,8 % | 1 | 10.423.638 $ | -685.879 $ | -6,2 % | 1 | 11.109.517 $ | -3.992.713 $ | -26,4 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 11.512.189 $ | +4.375.511 $ | +61,3 % | 1 | 7.136.678 $ | +7.136.678 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 5.966.774 $ | +4.725.927 $ | +380,9 % | 1 | 1.240.847 $ | -10.244.319 $ | -89,2 % | 1 | 11.485.166 $ | -11.518.743 $ | -50,1 % | 1 | ||||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 4.150.593 $ | -3.091.515 $ | -42,7 % | 1 | 7.242.108 $ | +193.457 $ | +2,7 % | 1 | 7.048.651 $ | -3.888.571 $ | -35,6 % | 1 | 10.937.222 $ | -1.096.474 $ | -9,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 10.048.826 $ | +10.048.826 $ | 1 | |||||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 9.199.616 $ | +9.199.616 $ | 1 | |||||||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 8.889.970 $ | +39.598 $ | +0,4 % | 1 | 8.850.372 $ | +702.997 $ | +8,6 % | 1 | 8.147.375 $ | +8.147.375 $ | 1 | |||||||
| LANARK FINANCIAL, INC. | → 0 | 8.764.597 $ | +68.398 $ | +0,8 % | 1 | 8.696.199 $ | +348.057 $ | +4,2 % | 1 | 8.348.142 $ | +1.203.222 $ | +16,8 % | 1 | 7.144.920 $ | +79.868 $ | +1,1 % | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 7.611.387 $ | +7.611.387 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 1.026.797 $ | -114.667 $ | -10,0 % | 1 | 1.141.464 $ | -14.891 $ | -1,3 % | 1 | 1.156.355 $ | -5.871.306 $ | -83,5 % | 1 | 7.027.661 $ | -6.152.511 $ | -46,7 % | 1 | ||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 2.890.738 $ | -2.275.916 $ | -44,1 % | 1 | 5.166.654 $ | +787.622 $ | +18,0 % | 1 | 4.379.032 $ | -2.537.113 $ | -36,7 % | 1 | 6.916.145 $ | -2.919.676 $ | -29,7 % | 1 |
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 6.384.276 $ | +321.917 $ | +5,3 % | 1 | 6.062.359 $ | +6.062.359 $ | 1 | |||||||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 3.614.238 $ | -876.880 $ | -19,5 % | 1 | 4.491.118 $ | +621.641 $ | +16,1 % | 1 | 3.869.477 $ | -2.286.625 $ | -37,1 % | 1 | 6.156.102 $ | -979.327 $ | -13,7 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 5.287.552 $ | +437.498 $ | +9,0 % | 1 | 4.850.054 $ | +32.919 $ | +0,7 % | 1 | 4.817.135 $ | -1.045.707 $ | -17,8 % | 1 | 5.862.842 $ | -600.064 $ | -9,3 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 4.301.416 $ | -338.848 $ | -7,3 % | 1 | 4.640.264 $ | -133.625 $ | -2,8 % | 1 | 4.773.889 $ | -718.055 $ | -13,1 % | 1 | 5.491.944 $ | -2.667.848 $ | -32,7 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 4.769.989 $ | +414.598 $ | +9,5 % | 1 | 4.355.391 $ | +318.115 $ | +7,9 % | 1 | 4.037.276 $ | -1.416.553 $ | -26,0 % | 1 | 5.453.829 $ | -266.692 $ | -4,7 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 5.405.058 $ | +5.405.058 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 5.102.067 $ | +1.575.641 $ | +44,7 % | 1 | 3.526.426 $ | -1.202.211 $ | -25,4 % | 1 | 4.728.637 $ | +899.112 $ | +23,5 % | 1 | 3.829.525 $ | +161.479 $ | +4,4 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 5.100.414 $ | +320.076 $ | +6,7 % | 1 | 4.780.338 $ | +1.693.736 $ | +54,9 % | 1 | 3.086.602 $ | +490.661 $ | +18,9 % | 1 | 2.595.941 $ | +125.391 $ | +5,1 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.938.198 $ | -594.388 $ | -13,1 % | 1 | 4.532.586 $ | -265.201 $ | -5,5 % | 1 | 4.797.787 $ | -151.052 $ | -3,1 % | 1 | 4.948.839 $ | -158.808 $ | -3,1 % | 1 | ||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 3.221.898 $ | -1.702.223 $ | -34,6 % | 1 | 4.924.121 $ | +2.233.900 $ | +83,0 % | 1 | 2.690.221 $ | +622.248 $ | +30,1 % | 1 | 2.067.973 $ | -1.132.031 $ | -35,4 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 3.895.816 $ | +256.566 $ | +7,0 % | 1 | 3.639.250 $ | -179.930 $ | -4,7 % | 1 | 3.819.180 $ | -1.084.719 $ | -22,1 % | 1 | 4.903.899 $ | -443.238 $ | -8,3 % | 1 |
| EQUITABLE TRUST CO | → 0 | 4.818.839 $ | +11.468 $ | +0,2 % | 1 | 4.807.371 $ | +421.225 $ | +9,6 % | 1 | 4.386.146 $ | +205.743 $ | +4,9 % | 1 | 4.180.403 $ | +289.045 $ | +7,4 % | 1 | ||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 4.234.043 $ | +15.547 $ | +0,4 % | 1 | 4.218.496 $ | +80.220 $ | +1,9 % | 1 | 4.138.276 $ | -555.655 $ | -11,8 % | 1 | 4.693.931 $ | -340.512 $ | -6,8 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 2.938.413 $ | -537.615 $ | -15,5 % | 1 | 3.476.028 $ | +63.554 $ | +1,9 % | 1 | 3.412.474 $ | -719.098 $ | -17,4 % | 1 | 4.131.572 $ | +57.040 $ | +1,4 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 3.873.075 $ | +1.386.166 $ | +55,7 % | 1 | ||||||||||||||
| F&G Annuities & Life, Inc. | FG | → 0 | Neutral | 3.742.115 $ | +3.742.115 $ | 1 | |||||||||||||
| CONMED Corp | CNMD | → 0 | Stark | 871.461 $ | -112.224 $ | -11,4 % | 1 | 983.685 $ | -2.323.519 $ | -70,3 % | 1 | 3.307.204 $ | -394.036 $ | -10,6 % | 1 | 3.701.240 $ | -2.014.704 $ | -35,2 % | 1 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | → 0 | 1.954.685 $ | +89.825 $ | +4,8 % | 1 | 1.864.860 $ | -1.828.496 $ | -49,5 % | 1 | 3.693.356 $ | +234.541 $ | +6,8 % | 1 | 3.458.815 $ | -543.904 $ | -13,6 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 3.596.146 $ | -43.893 $ | -1,2 % | 1 | 3.640.039 $ | +734.683 $ | +25,3 % | 1 | 2.905.356 $ | +281.570 $ | +10,7 % | 1 | 2.623.786 $ | +229.433 $ | +9,6 % | 1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | → 0 | 2.037.824 $ | -418.165 $ | -17,0 % | 1 | 2.455.989 $ | -778.200 $ | -24,1 % | 1 | 3.234.189 $ | +2.896 $ | +0,1 % | 1 | 3.231.293 $ | +171.755 $ | +5,6 % | 1 | ||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 2.654.296 $ | +44.952 $ | +1,7 % | 1 | 2.609.344 $ | +75.558 $ | +3,0 % | 1 | 2.533.786 $ | -617.231 $ | -19,6 % | 1 | 3.151.017 $ | -43.054 $ | -1,3 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 2.958.132 $ | +1.073.261 $ | +56,9 % | 1 | 1.884.871 $ | -437.621 $ | -18,8 % | 1 | 2.322.492 $ | +465.641 $ | +25,1 % | 1 | 1.856.851 $ | +418.908 $ | +29,1 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 2.829.250 $ | -33.084 $ | -1,2 % | 1 | 2.862.334 $ | +380.855 $ | +15,3 % | 1 | 2.481.479 $ | -465.479 $ | -15,8 % | 1 | 2.946.958 $ | -306.039 $ | -9,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.579.818 $ | -282.986 $ | -9,9 % | 1 | 2.862.804 $ | +960.809 $ | +50,5 % | 1 | 1.901.995 $ | +471.592 $ | +33,0 % | 1 | 1.430.403 $ | +184.471 $ | +14,8 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 1.960.457 $ | -29.999 $ | -1,5 % | 1 | 1.990.456 $ | -163.495 $ | -7,6 % | 1 | 2.153.951 $ | -560.835 $ | -20,7 % | 1 | 2.714.786 $ | -352.913 $ | -11,5 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 994.965 $ | -648.677 $ | -39,5 % | 1 | 1.643.642 $ | +165.269 $ | +11,2 % | 1 | 1.478.373 $ | -1.187.094 $ | -44,5 % | 1 | 2.665.467 $ | -197.311 $ | -6,9 % | 1 |
| Hagerty, Inc. | HGTY | → 0 | Neutral | 1.369.635 $ | -204.461 $ | -13,0 % | 1 | 1.574.096 $ | +91.041 $ | +6,1 % | 1 | 1.483.055 $ | -1.163.550 $ | -44,0 % | 1 | 2.646.605 $ | -393.917 $ | -13,0 % | 1 |
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | Neutral | 2.545.825 $ | +801.577 $ | +46,0 % | 1 | 1.744.248 $ | -336.798 $ | -16,2 % | 1 | 2.081.046 $ | +2.081.046 $ | 1 | |||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.503.368 $ | +817.843 $ | +48,5 % | 1 | 1.685.525 $ | +81.527 $ | +5,1 % | 1 | 1.603.998 $ | +254.817 $ | +18,9 % | 1 | 1.349.181 $ | +343.496 $ | +34,2 % | 1 |
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Neutral | 910.107 $ | -655.645 $ | -41,9 % | 1 | 1.565.752 $ | -2.156 $ | -0,1 % | 1 | 1.567.908 $ | -895.957 $ | -36,4 % | 1 | 2.463.865 $ | -771.807 $ | -23,9 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 2.458.362 $ | +335.681 $ | +15,8 % | 1 | 2.122.681 $ | +231.680 $ | +12,3 % | 1 | 1.891.001 $ | +242.957 $ | +14,7 % | 1 | 1.648.044 $ | +36.239 $ | +2,2 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 2.418.704 $ | +151.949 $ | +6,7 % | 1 | 2.266.755 $ | +157.856 $ | +7,5 % | 1 | 2.108.899 $ | +252.508 $ | +13,6 % | 1 | 1.856.391 $ | -38.106 $ | -2,0 % | 1 |
| Knowles Corp | KN | → 0 | Neutral | 1.452.008 $ | -523.349 $ | -26,5 % | 1 | 1.975.357 $ | -379.221 $ | -16,1 % | 1 | 2.354.578 $ | -917.143 $ | -28,0 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.352.821 $ | +901.572 $ | +62,1 % | 1 | 1.451.249 $ | -179.754 $ | -11,0 % | 1 | 1.631.003 $ | +119.574 $ | +7,9 % | 1 | 1.511.429 $ | +356.129 $ | +30,8 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.502.618 $ | -837.792 $ | -35,8 % | 1 | 2.340.410 $ | -34.191 $ | -1,4 % | 1 | ||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 1.312.358 $ | -520.153 $ | -28,4 % | 1 | 1.832.511 $ | +206.310 $ | +12,7 % | 1 | 1.626.201 $ | -708.253 $ | -30,3 % | 1 | 2.334.454 $ | -909.991 $ | -28,0 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 1.575.604 $ | +116.479 $ | +8,0 % | 1 | 1.459.125 $ | +296.756 $ | +25,5 % | 1 | 1.162.369 $ | -1.136.894 $ | -49,4 % | 1 | 2.299.263 $ | +479.702 $ | +26,4 % | 1 |
| Glencore plc | → 0 | 2.249.655 $ | +619.055 $ | +38,0 % | 1 | 1.630.600 $ | -147.874 $ | -8,3 % | 1 | 1.778.474 $ | +511.556 $ | +40,4 % | 1 | 1.266.918 $ | +372.614 $ | +41,7 % | 1 | ||
| Shell plc | SHEL | → 0 | Neutral | 2.226.546 $ | +892.703 $ | +66,9 % | 1 | 1.333.843 $ | -194.612 $ | -12,7 % | 1 | 1.528.455 $ | +1.528.455 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.173.224 $ | +835.536 $ | +62,5 % | 1 | 1.337.688 $ | -245.434 $ | -15,5 % | 1 | 1.583.122 $ | +514.004 $ | +48,1 % | 1 | 1.069.118 $ | +275.793 $ | +34,8 % | 1 |
| MOVADO GROUP INC | MOV | → 0 | Sehr stark | 886.156 $ | -456.483 $ | -34,0 % | 1 | 1.342.639 $ | -477.997 $ | -26,3 % | 1 | 1.820.636 $ | -352.261 $ | -16,2 % | 1 | 2.172.897 $ | -505.348 $ | -18,9 % | 1 |
| BP PLC | BP | → 0 | Stark | 2.134.923 $ | +831.955 $ | +63,9 % | 1 | 1.302.968 $ | +1.302.968 $ | 1 | |||||||||
| HUNTINGTON NATIONAL BANK | → 0 | 2.134.289 $ | +437.920 $ | +25,8 % | 1 | 1.696.369 $ | +347 $ | +0,0 % | 1 | 1.696.022 $ | +208.430 $ | +14,0 % | 1 | 1.487.592 $ | +1.487.592 $ | 1 | |||
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 844.572 $ | -684.437 $ | -44,8 % | 1 | 1.529.009 $ | +279.210 $ | +22,3 % | 1 | 1.249.799 $ | -861.274 $ | -40,8 % | 1 | 2.111.073 $ | -395.582 $ | -15,8 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 2.077.387 $ | +814.414 $ | +64,5 % | 1 | 1.262.973 $ | -216.957 $ | -14,7 % | 1 | 1.479.930 $ | +1.479.930 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 2.071.055 $ | +815.879 $ | +65,0 % | 1 | 1.255.176 $ | -135.757 $ | -9,8 % | 1 | 1.390.933 $ | +170.018 $ | +13,9 % | 1 | 1.220.915 $ | +252.716 $ | +26,1 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 2.058.156 $ | +828.159 $ | +67,3 % | 1 | 1.229.997 $ | -265.641 $ | -17,8 % | 1 | 1.495.638 $ | +198.576 $ | +15,3 % | 1 | 1.297.062 $ | +305.194 $ | +30,8 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 2.045.841 $ | +760.392 $ | +59,2 % | 1 | 1.285.449 $ | -163.005 $ | -11,3 % | 1 | 1.448.454 $ | +268.202 $ | +22,7 % | 1 | 1.180.252 $ | +73.727 $ | +6,7 % | 1 |
| MITSUI & CO LTD | → 0 | 2.033.914 $ | +740.307 $ | +57,2 % | 1 | 1.293.607 $ | -453.166 $ | -25,9 % | 1 | 1.746.773 $ | +429.132 $ | +32,6 % | 1 | 1.317.641 $ | +369.842 $ | +39,0 % | 1 | ||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 1.796.798 $ | +56.972 $ | +3,3 % | 1 | 1.739.826 $ | -284.808 $ | -14,1 % | 1 | 2.024.634 $ | +1.622.167 $ | +403,1 % | 1 | 402.467 $ | +117.945 $ | +41,5 % | 1 |
| Fisher Asset Management, LLC | → 0 | 2.023.782 $ | +428.338 $ | +26,8 % | 1 | 1.595.444 $ | +255.520 $ | +19,1 % | 1 | 1.339.924 $ | -137.440 $ | -9,3 % | 1 | 1.477.364 $ | +395.005 $ | +36,5 % | 1 | ||
| ING GROEP NV | ING | → 0 | Neutral | 2.020.766 $ | +245.003 $ | +13,8 % | 1 | 1.775.763 $ | +238.735 $ | +15,5 % | 1 | 1.537.028 $ | +11.000 $ | +0,7 % | 1 | 1.526.028 $ | +156.802 $ | +11,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 2.009.942 $ | +719.680 $ | +55,8 % | 1 | 1.290.262 $ | +1.290.262 $ | 1 | |||||||||
| GRACE & WHITE INC /NY | → 0 | 2.008.735 $ | +587.765 $ | +41,4 % | 1 | 1.420.970 $ | +1.420.970 $ | 1 | |||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.935.360 $ | +623.790 $ | +47,6 % | 1 | 1.311.570 $ | +1.311.570 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.921.802 $ | +726.538 $ | +60,8 % | 1 | 1.195.264 $ | +1.195.264 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 1.891.594 $ | -19.873 $ | -1,0 % | 1 | 1.911.467 $ | +44.036 $ | +2,4 % | 1 | 1.867.431 $ | +34.779 $ | +1,9 % | 1 | 1.832.652 $ | +337.092 $ | +22,5 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 1.860.262 $ | +258.603 $ | +16,1 % | 1 | 1.601.659 $ | -89.018 $ | -5,3 % | 1 | 1.690.677 $ | +1.690.677 $ | 1 | |||||
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 1.822.426 $ | -22.215 $ | -1,2 % | 1 | 1.844.641 $ | +411.601 $ | +28,7 % | 1 | 1.433.040 $ | +309.078 $ | +27,5 % | 1 | 1.123.962 $ | -114.120 $ | -9,2 % | 1 | ||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 926.296 $ | -354.092 $ | -27,7 % | 1 | 1.280.388 $ | -413.308 $ | -24,4 % | 1 | 1.693.696 $ | -131.627 $ | -7,2 % | 1 | 1.825.323 $ | +461.635 $ | +33,9 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 1.793.693 $ | +674.056 $ | +60,2 % | 1 | 1.119.637 $ | -445.454 $ | -28,5 % | 1 | 1.565.091 $ | +227.407 $ | +17,0 % | 1 | 1.337.684 $ | +292.198 $ | +27,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.771.808 $ | +726.413 $ | +69,5 % | 1 | |||||||||||||
| Ativo Capital Management LLC | → 0 | 1.753.798 $ | +162.069 $ | +10,2 % | 1 | 1.591.729 $ | +206.004 $ | +14,9 % | 1 | ||||||||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 1.201.739 $ | -441.686 $ | -26,9 % | 1 | 1.643.425 $ | +140.143 $ | +9,3 % | 1 | 1.503.282 $ | -236.761 $ | -13,6 % | 1 | 1.740.043 $ | -210.202 $ | -10,8 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 1.130.291 $ | -155.854 $ | -12,1 % | 1 | 1.286.145 $ | +299.366 $ | +30,3 % | 1 | 986.779 $ | -720.188 $ | -42,2 % | 1 | 1.706.967 $ | -150.311 $ | -8,1 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 1.659.644 $ | +350.132 $ | +26,7 % | 1 | 1.309.512 $ | +329.633 $ | +33,6 % | 1 | 979.879 $ | +164.795 $ | +20,2 % | 1 | 815.084 $ | +174.058 $ | +27,2 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 1.649.729 $ | +440.484 $ | +36,4 % | 1 | 1.209.245 $ | -149.724 $ | -11,0 % | 1 | 1.358.969 $ | +280.751 $ | +26,0 % | 1 | 1.078.218 $ | +1.078.218 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.555.602 $ | +318.330 $ | +25,7 % | 1 | 1.237.272 $ | +171.762 $ | +16,1 % | 1 | 1.065.510 $ | +31.017 $ | +3,0 % | 1 | 1.034.493 $ | +120.862 $ | +13,2 % | 1 |
| BAE SYSTEMS PLC /FI/ | BAESY | → 0 | Neutral | 1.402.839 $ | +88.350 $ | +6,7 % | 1 | 1.314.489 $ | -235.543 $ | -15,2 % | 1 | 1.550.032 $ | +361.911 $ | +30,5 % | 1 | 1.188.121 $ | -176.539 $ | -12,9 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Neutral | 1.514.444 $ | +1.514.444 $ | 1 | |||||||||||||
| BNP PARIBAS | → 0 | 1.393.253 $ | -114.075 $ | -7,6 % | 1 | 1.507.328 $ | +215.260 $ | +16,7 % | 1 | 1.292.068 $ | +128.635 $ | +11,1 % | 1 | 1.163.433 $ | +103.318 $ | +9,7 % | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 1.505.127 $ | +464.467 $ | +44,6 % | 1 | 1.040.660 $ | -116.641 $ | -10,1 % | 1 | 1.157.301 $ | +85.264 $ | +8,0 % | 1 | 1.072.037 $ | +227.960 $ | +27,0 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Neutral | 1.260.817 $ | -3.939 $ | -0,3 % | 1 | 1.264.756 $ | +57.340 $ | +4,7 % | 1 | 1.207.416 $ | -273.125 $ | -18,4 % | 1 | 1.480.541 $ | -124.557 $ | -7,8 % | 1 |
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 960.010 $ | -514.891 $ | -34,9 % | 1 | 1.474.901 $ | +286.539 $ | +24,1 % | 1 | 1.188.362 $ | -241.591 $ | -16,9 % | 1 | 1.429.953 $ | -759.036 $ | -34,7 % | 1 |
| ESAB Corp | ESAB | → 0 | Neutral | 745.630 $ | -705.119 $ | -48,6 % | 1 | 1.450.749 $ | +308.518 $ | +27,0 % | 1 | 1.142.231 $ | +144.348 $ | +14,5 % | 1 | 997.883 $ | +997.883 $ | 1 | |
| Wealth Group Ltd | → 0 | 1.449.127 $ | +577.932 $ | +66,3 % | 1 | 871.195 $ | +871.195 $ | 1 | |||||||||||
| ITOCHU CORP | ITOCF | → 0 | 1.447.725 $ | +272.807 $ | +23,2 % | 1 | 1.174.918 $ | -124.358 $ | -9,6 % | 1 | 1.299.276 $ | +56.652 $ | +4,6 % | 1 | 1.242.624 $ | +163.021 $ | +15,1 % | 1 | |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 1.105.950 $ | -89.044 $ | -7,5 % | 1 | 1.194.994 $ | -122.131 $ | -9,3 % | 1 | 1.317.125 $ | -94.079 $ | -6,7 % | 1 | 1.411.204 $ | -167.891 $ | -10,6 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.381.248 $ | +420.173 $ | +43,7 % | 1 | 961.075 $ | +306.963 $ | +46,9 % | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.371.642 $ | +688.121 $ | +100,7 % | 1 | 683.521 $ | +431.695 $ | +171,4 % | 1 | 251.826 $ | +51.520 $ | +25,7 % | 1 | 200.306 $ | -68.356 $ | -25,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.344.299 $ | +218.945 $ | +19,5 % | 1 | 1.125.354 $ | +453.555 $ | +67,5 % | 1 | ||||||||
| MAI Capital Management | → 0 | 1.276.624 $ | +9.428 $ | +0,7 % | 1 | 1.267.196 $ | -68.753 $ | -5,1 % | 1 | 1.335.949 $ | +975.567 $ | +270,7 % | 1 | 360.382 $ | -72.407 $ | -16,7 % | 1 | ||
| RHUMBLINE ADVISERS | → 0 | 1.334.870 $ | +498.899 $ | +59,7 % | 1 | 835.971 $ | -201.389 $ | -19,4 % | 1 | 1.037.360 $ | -44.323 $ | -4,1 % | 1 | 1.081.683 $ | +308.850 $ | +40,0 % | 1 | ||
| STMicroelectronics N.V. | STM | → 0 | Schwach | 1.333.893 $ | +1.333.893 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.320.463 $ | +314.080 $ | +31,2 % | 1 | 1.006.383 $ | -96.546 $ | -8,8 % | 1 | 1.102.929 $ | -174.690 $ | -13,7 % | 1 | 1.277.619 $ | +100.925 $ | +8,6 % | 1 |
| MARTEN TRANSPORT LTD | MRTN | → 0 | Neutral | 750.437 $ | -555.261 $ | -42,5 % | 1 | 1.305.698 $ | +247.244 $ | +23,4 % | 1 | 1.058.454 $ | +74.570 $ | +7,6 % | 1 | 983.884 $ | -469.984 $ | -32,3 % | 1 |
| SAP SE | SAP | → 0 | Stark | 1.144.764 $ | +309.180 $ | +37,0 % | 1 | 835.584 $ | -92.888 $ | -10,0 % | 1 | 928.472 $ | -353.850 $ | -27,6 % | 1 | 1.282.322 $ | -69.761 $ | -5,2 % | 1 |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 995.289 $ | -101.838 $ | -9,3 % | 1 | 1.097.127 $ | +22.246 $ | +2,1 % | 1 | 1.074.881 $ | -206.425 $ | -16,1 % | 1 | 1.281.306 $ | -111.019 $ | -8,0 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 1.259.043 $ | +86.315 $ | +7,4 % | 1 | 1.172.728 $ | -47.454 $ | -3,9 % | 1 | 1.220.182 $ | -58.256 $ | -4,6 % | 1 | 1.278.438 $ | -107.829 $ | -7,8 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 838.681 $ | -426.380 $ | -33,7 % | 1 | 1.265.061 $ | +1.265.061 $ | 1 | |||||||||
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 823.885 $ | -433.187 $ | -34,5 % | 1 | 1.257.072 $ | -410.798 $ | -24,6 % | 1 | ||||||||
| SANFILIPPO JOHN B & SON INC | JBSS | → 0 | Stark | 727.283 $ | -491.191 $ | -40,3 % | 1 | 1.218.474 $ | +28.450 $ | +2,4 % | 1 | 1.190.024 $ | +112.036 $ | +10,4 % | 1 | 1.077.988 $ | -607.944 $ | -36,1 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 938.862 $ | -81.935 $ | -8,0 % | 1 | 1.020.797 $ | +80.996 $ | +8,6 % | 1 | 939.801 $ | -249.330 $ | -21,0 % | 1 | 1.189.131 $ | +49.895 $ | +4,4 % | 1 |
| FRANKLIN STREET PROPERTIES CORP /MA/ | FSP | → 0 | Neutral | 464.211 $ | -170.092 $ | -26,8 % | 1 | 634.303 $ | -184.132 $ | -22,5 % | 1 | 818.435 $ | -346.465 $ | -29,7 % | 1 | 1.164.900 $ | -805.750 $ | -40,9 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 790.957 $ | -7.405 $ | -0,9 % | 1 | 798.362 $ | -166.425 $ | -17,2 % | 1 | 964.787 $ | -170.035 $ | -15,0 % | 1 | 1.134.822 $ | +774.145 $ | +214,6 % | 1 |
| INFINEON TECHNOLOGIES AG | IFNNY | → 0 | Sehr schwach | 1.122.277 $ | +623.631 $ | +125,1 % | 1 | 498.646 $ | +262.605 $ | +111,3 % | 1 | 236.041 $ | +32.809 $ | +16,1 % | 1 | 203.232 $ | +203.232 $ | 1 | |
| DENISON MINES CORP. | DNN | → 0 | Neutral | 1.105.194 $ | +250.791 $ | +29,4 % | 1 | 854.403 $ | +59.576 $ | +7,5 % | 1 | ||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Stark | 1.105.026 $ | -668.363 $ | -37,7 % | 1 | ||||||||||||
| Enovis CORP | ENOV | → 0 | Neutral | 908.544 $ | -186.786 $ | -17,1 % | 1 | 1.095.330 $ | -943.882 $ | -46,3 % | 1 | ||||||||
| Roche Holdings ADR | → 0 | 1.094.564 $ | -27.651.499 $ | -96,2 % | 1 | 1.074.499 $ | -23.235.138 $ | -95,6 % | 1 | 1.027.357 $ | -18.253.821 $ | -94,7 % | 1 | 961.729 $ | -143.741.482 $ | -99,3 % | 1 | ||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 751.511 $ | -38.355 $ | -4,9 % | 1 | 789.866 $ | -125.493 $ | -13,7 % | 1 | 915.359 $ | -156.600 $ | -14,6 % | 1 | 1.071.959 $ | -74.557 $ | -6,5 % | 1 |
| NexGen Energy Ltd. | NXE | → 0 | Neutral | 1.046.668 $ | +217.398 $ | +26,2 % | 1 | 829.270 $ | +135.198 $ | +19,5 % | 1 | ||||||||
| Haleon plc | HLN | → 0 | Neutral | 991.387 $ | -53.547 $ | -5,1 % | 1 | 1.044.934 $ | +40.202 $ | +4,0 % | 1 | 1.004.732 $ | +164.862 $ | +19,6 % | 1 | ||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 1.036.813 $ | +123.472 $ | +13,5 % | 1 | 913.341 $ | -74.459 $ | -7,5 % | 1 | ||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 1.036.799 $ | +714.914 $ | +222,1 % | 1 | 321.885 $ | +321.885 $ | 1 | |||||||||
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 658.370 $ | -147.213 $ | -18,3 % | 1 | 805.583 $ | -97.205 $ | -10,8 % | 1 | 902.788 $ | -131.792 $ | -12,7 % | 1 | 1.034.580 $ | -710.701 $ | -40,7 % | 1 |
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 965.839 $ | -46.489 $ | -4,6 % | 1 | 1.012.328 $ | -16.219 $ | -1,6 % | 1 | 1.028.547 $ | +363.956 $ | +54,8 % | 1 | 664.591 $ | +522 $ | +0,1 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 281.241 $ | -731.681 $ | -72,2 % | 1 | 1.012.922 $ | +134.938 $ | +15,4 % | 1 | 877.984 $ | -56.756 $ | -6,1 % | 1 | 934.740 $ | +35.522 $ | +4,0 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 363.335 $ | -23.342 $ | -6,0 % | 1 | 386.677 $ | -4.832 $ | -1,2 % | 1 | 391.509 $ | -600.706 $ | -60,5 % | 1 | 992.215 $ | -26.737 $ | -2,6 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 986.486 $ | +234.406 $ | +31,2 % | 1 | ||||||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 985.683 $ | +138.025 $ | +16,3 % | 1 | ||||||||||||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 794.601 $ | -61.224 $ | -7,2 % | 1 | 855.825 $ | -18.585 $ | -2,1 % | 1 | 874.410 $ | -97.929 $ | -10,1 % | 1 | 972.339 $ | -101.564 $ | -9,5 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 936.603 $ | +22.864 $ | +2,5 % | 1 | 913.739 $ | +232.047 $ | +34,0 % | 1 | 681.692 $ | -226.479 $ | -24,9 % | 1 | 908.171 $ | -344.190 $ | -27,5 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 771.959 $ | -152.460 $ | -16,5 % | 1 | 924.419 $ | +457.367 $ | +97,9 % | 1 | 467.052 $ | +125.732 $ | +36,8 % | 1 | 341.320 $ | +106.212 $ | +45,2 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 915.109 $ | +94.534 $ | +11,5 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 729.840 $ | -81.960 $ | -10,1 % | 1 | 811.800 $ | +85.848 $ | +11,8 % | 1 | 725.952 $ | -161.928 $ | -18,2 % | 1 | 887.880 $ | +90.696 $ | +11,4 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 630.831 $ | -248.171 $ | -28,2 % | 1 | 879.002 $ | +88.903 $ | +11,3 % | 1 | 790.099 $ | +150.626 $ | +23,6 % | 1 | 639.473 $ | +9.663 $ | +1,5 % | 1 |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 867.719 $ | +252.488 $ | +41,0 % | 1 | 615.231 $ | -40.796 $ | -6,2 % | 1 | 656.027 $ | -82.834 $ | -11,2 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 667.178 $ | -166.259 $ | -19,9 % | 1 | 833.437 $ | +256.977 $ | +44,6 % | 1 | 576.460 $ | -87.168 $ | -13,1 % | 1 | 663.628 $ | +7.514 $ | +1,1 % | 1 |
| BADGER METER INC | BMI | → 0 | Stark | 511.456 $ | -273.474 $ | -34,8 % | 1 | 784.930 $ | +784.930 $ | 1 | |||||||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 500.642 $ | -216.459 $ | -30,2 % | 1 | 717.101 $ | +68.870 $ | +10,6 % | 1 | 648.231 $ | +648.231 $ | 1 | |||||
| Sibanye Stillwater Ltd | SBSW | → 0 | Neutral | 709.165 $ | +709.165 $ | 1 | |||||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 703.619 $ | -679.582 $ | -49,1 % | 1 | ||||||||||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 574.091 $ | +45.216 $ | +8,5 % | 1 | 528.875 $ | -145.587 $ | -21,6 % | 1 | 674.462 $ | +3.670 $ | +0,5 % | 1 | 670.792 $ | +26.119 $ | +4,1 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 612.620 $ | +91.640 $ | +17,6 % | 1 | 520.980 $ | +56.876 $ | +12,3 % | 1 | 464.104 $ | +71.193 $ | +18,1 % | 1 | 392.911 $ | +14.294 $ | +3,8 % | 1 |
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | → 0 | Neutral | 579.197 $ | +7.455 $ | +1,3 % | 1 | 571.742 $ | +571.742 $ | 1 | |||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 491.340 $ | +93.498 $ | +23,5 % | 1 | 397.842 $ | +42.247 $ | +11,9 % | 1 | 355.595 $ | +51.459 $ | +16,9 % | 1 | 304.136 $ | +18.488 $ | +6,5 % | 1 |
| Ero Copper Corp. | ERO | → 0 | Neutral | 427.969 $ | +122.895 $ | +40,3 % | 1 | 305.074 $ | +305.074 $ | 1 | |||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | Neutral | 413.793 $ | +11.318 $ | +2,8 % | 1 | 402.475 $ | +62.221 $ | +18,3 % | 1 | 340.254 $ | +18.714 $ | +5,8 % | 1 | 321.540 $ | +39.416 $ | +14,0 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 407.944 $ | +65.379 $ | +19,1 % | 1 | 342.565 $ | +119.889 $ | +53,8 % | 1 | 222.676 $ | -4.071 $ | -1,8 % | 1 | 226.747 $ | +3.365 $ | +1,5 % | 1 |
| SK hynix Inc. | SKHY | → 0 | Schwach | 404.578 $ | +404.578 $ | 1 | |||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 402.920 $ | +402.920 $ | 1 | |||||||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 356.417 $ | -24.625 $ | -6,5 % | 1 | 381.042 $ | +78.157 $ | +25,8 % | 1 | 302.885 $ | +36.443 $ | +13,7 % | 1 | 266.442 $ | +6.432 $ | +2,5 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 362.016 $ | -6.527 $ | -1,8 % | 1 | 368.543 $ | +68.369 $ | +22,8 % | 1 | 300.174 $ | +52.780 $ | +21,3 % | 1 | 247.394 $ | +17.861 $ | +7,8 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 337.956 $ | -15.804 $ | -4,5 % | 1 | 353.760 $ | +69.974 $ | +24,7 % | 1 | 283.786 $ | -32.124 $ | -10,2 % | 1 | 315.910 $ | -4.558 $ | -1,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 333.168 $ | +333.168 $ | 1 | |||||||||||||
| Tencent Holdings Ltd | → 0 | 266.871 $ | -1.222 $ | -0,5 % | 1 | 268.093 $ | -1.667 $ | -0,6 % | 1 | 269.760 $ | -47.769 $ | -15,0 % | 1 | 317.529 $ | -35.673 $ | -10,1 % | 1 | ||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Neutral | 273.705 $ | -38.854 $ | -12,4 % | 1 | 312.559 $ | -3.073 $ | -1,0 % | 1 | 315.632 $ | +61.819 $ | +24,4 % | 1 | 253.813 $ | +20.533 $ | +8,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 273.443 $ | +8.946 $ | +3,4 % | 1 | 264.497 $ | -44.451 $ | -14,4 % | 1 | 308.948 $ | +1.411 $ | +0,5 % | 1 | 307.537 $ | +24.938 $ | +8,8 % | 1 | |
| H World Group Ltd | HTHT | → 0 | Neutral | 298.230 $ | +12.239 $ | +4,3 % | 1 | 285.991 $ | -21.884 $ | -7,1 % | 1 | 307.875 $ | +28.210 $ | +10,1 % | 1 | 279.665 $ | +47.195 $ | +20,3 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 220.896 $ | -28.501 $ | -11,4 % | 1 | 249.397 $ | -51.573 $ | -17,1 % | 1 | 300.970 $ | -42.074 $ | -12,3 % | 1 | ||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 299.355 $ | -906.956 $ | -75,2 % | 1 | ||||||||||||
| JBS N.V. | JBS | → 0 | Neutral | 221.837 $ | -7.176 $ | -3,1 % | 1 | 229.013 $ | -66.986 $ | -22,6 % | 1 | 295.999 $ | +66.288 $ | +28,9 % | 1 | 229.711 $ | -8.124 $ | -3,4 % | 1 |
| ISHARES INC | → 0 | 294.093 $ | +275.407 $ | +1.473,9 % | 1 | ||||||||||||||
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | → 0 | Neutral | 212.128 $ | -75.306 $ | -26,2 % | 1 | 287.434 $ | +98.115 $ | +51,8 % | 1 | 189.319 $ | -20.586 $ | -9,8 % | 1 | 209.905 $ | +32.595 $ | +18,4 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 272.608 $ | -13.096 $ | -4,6 % | 1 | 285.704 $ | +285.704 $ | 1 | |||||||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 172.887 $ | -26.729 $ | -13,4 % | 1 | 199.616 $ | -2.437 $ | -1,2 % | 1 | 202.053 $ | -83.205 $ | -29,2 % | 1 | 285.258 $ | -30.854 $ | -9,8 % | 1 |
| BCP Investment Corp | BCIC | → 0 | Neutral | 284.136 $ | -21.735 $ | -7,1 % | 1 | ||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 274.677 $ | -24.455 $ | -8,2 % | 1 | ||||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 266.328 $ | +4.964 $ | +1,9 % | 1 | 261.364 $ | -13.072 $ | -4,8 % | 1 | 274.436 $ | +14.730 $ | +5,7 % | 1 | 259.706 $ | +26.221 $ | +11,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 261.008 $ | +8.097 $ | +3,2 % | 1 | 252.911 $ | +28.138 $ | +12,5 % | 1 | 224.773 $ | -24.995 $ | -10,0 % | 1 | 249.768 $ | -40.013 $ | -13,8 % | 1 |
| DR REDDYS LABORATORIES LTD | RDY | → 0 | Neutral | 230.618 $ | -28.898 $ | -11,1 % | 1 | 259.516 $ | +44.896 $ | +20,9 % | 1 | 214.620 $ | +7.390 $ | +3,6 % | 1 | 207.230 $ | +885 $ | +0,4 % | 1 |
| ECOPETROL S.A. | EC | → 0 | Neutral | 259.049 $ | +38.827 $ | +17,6 % | 1 | 220.222 $ | +18.786 $ | +9,3 % | 1 | 201.436 $ | +92.939 $ | +85,7 % | 1 | 108.497 $ | -5.274 $ | -4,6 % | 1 |
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 257.976 $ | -148.303 $ | -36,5 % | 1 | ||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 252.089 $ | +16.419 $ | +7,0 % | 1 | ||||||||||||
| Infosys Ltd | INFY | → 0 | Neutral | 200.145 $ | +15.145 $ | +8,2 % | 1 | 185.000 $ | -15.081 $ | -7,5 % | 1 | 200.081 $ | -51.873 $ | -20,6 % | 1 | 251.954 $ | +21.916 $ | +9,5 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Schwach | 238.752 $ | +36.302 $ | +17,9 % | 1 | 202.450 $ | -24.898 $ | -11,0 % | 1 | 227.348 $ | -1.932 $ | -0,8 % | 1 | ||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 236.328 $ | +16.123 $ | +7,3 % | 1 | 220.205 $ | +6.893 $ | +3,2 % | 1 | 213.312 $ | -22.051 $ | -9,4 % | 1 | 235.363 $ | -437 $ | -0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 220.843 $ | +18.152 $ | +9,0 % | 1 | 202.691 $ | -9.732 $ | -4,6 % | 1 | 212.423 $ | -92 $ | -0,0 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 210.408 $ | -3.338 $ | -1,6 % | 1 | 213.746 $ | +12.246 $ | +6,1 % | 1 | 201.500 $ | -19.221 $ | -8,7 % | 1 | 220.721 $ | +4.651 $ | +2,2 % | 1 |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | Neutral | 204.403 $ | -13.204 $ | -6,1 % | 1 | 217.607 $ | +43.477 $ | +25,0 % | 1 | 174.130 $ | +174.130 $ | 1 | |||||
| Vale S.A. | VALE | → 0 | Neutral | 193.748 $ | -18.572 $ | -8,7 % | 1 | 212.320 $ | +21.432 $ | +11,2 % | 1 | 190.888 $ | +70.451 $ | +58,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 209.250 $ | +4.686 $ | +2,3 % | 1 | ||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 207.362 $ | +207.362 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 203.740 $ | +2.783 $ | +1,4 % | 1 | 200.957 $ | +908 $ | +0,5 % | 1 | ||||||||
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 159.195 $ | -16.497 $ | -9,4 % | 1 | 175.692 $ | +27.068 $ | +18,2 % | 1 | 148.624 $ | +70.725 $ | +90,8 % | 1 | 77.899 $ | -17.087 $ | -18,0 % | 1 |
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Neutral | 165.974 $ | -18.517 $ | -10,0 % | 1 | ||||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | → 0 | 156.978 $ | +156.978 $ | 1 | |||||||||||||||
| Runway Growth Finance Corp. | RWAY | → 0 | Neutral | 97.664 $ | -48.967 $ | -33,4 % | 1 | 146.631 $ | -38.240 $ | -20,7 % | 1 | ||||||||
| Sendas Distributor S.A. | ASAIY | → 0 | 129.432 $ | +6.316 $ | +5,1 % | 1 | 123.116 $ | +29.617 $ | +31,7 % | 1 | |||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Neutral | 125.207 $ | +125.207 $ | 1 | |||||||||||||
| Elme Communities | ELME | → 0 | Neutral | 32.712 $ | -11.715 $ | -26,4 % | 1 | 44.427 $ | +44.427 $ | 1 | |||||||||
| Fidelity Colchester Street Tru | → 0 | 18.686 $ | -35.519.358 $ | -99,9 % | 1 | ||||||||||||||
| Gesamt | 5.781.745.628 $ | -242.457.129 $ | +19,8 % | 242 | 6.202.886.199 $ | +5.796.355 $ | +8,9 % | 242 | 6.269.538.154 $ | -53.921.274 $ | +28,6 % | 233 | 6.523.280.313 $ | -364.172.672 $ | +15,2 % | 243 | |||