Investments: Richard Bernstein Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Richard Bernstein Advisors LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.922.322.482 $-126.522.055 $
+742,4 %
1943.085.341.214 $-44.396.089 $
+137,5 %
1443.190.667.428 $-531.882.292 $
+501,2 %
175
iSHARES TRUST→ 01.417.745.279 $+1.171.612.086 $
+476,0 %
1246.133.193 $-37.295.688 $
-13,2 %
1283.428.881 $-116.455.010 $
-29,1 %
1
SPDR SERIES TRUST→ 0312.516.287 $-266.799.229 $
-46,1 %
1579.315.516 $-5.741.158 $
-1,0 %
1585.056.674 $-11.821.677 $
-2,0 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.378.254 $-578.129.575 $
-99,8 %
1579.507.829 $+112.133.031 $
+24,0 %
1467.374.798 $+72.597.855 $
+18,4 %
1
Janus Detroit Street Trust→ 02.317.260 $-403.755.314 $
-99,4 %
1406.072.574 $-3.673.808 $
-0,9 %
1409.746.382 $-53.156.121 $
-11,5 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0123.837.169 $-225.320.532 $
-64,5 %
1349.157.701 $-12.670.310 $
-3,5 %
1361.828.011 $+36.817.250 $
+11,3 %
1
iShares, Inc.→ 0267.464.204 $+70.782.122 $
+36,0 %
1196.682.082 $+1.374.006 $
+0,7 %
1195.308.076 $+12.467.997 $
+6,8 %
1
SELECT SECTOR SPDR TRUST→ 037.599.475 $-142.294.047 $
-79,1 %
1179.893.522 $-69.836.230 $
-28,0 %
1249.729.752 $-42.875.061 $
-14,7 %
1
Invesco Exchange-Traded Fund Trust II→ 0209.175.402 $+138.662.150 $
+196,6 %
170.513.252 $-792.212 $
-1,1 %
171.305.464 $+71.305.464 $1
GraniteShares Gold TrustBAR→ 099.255.931 $+5.943.270 $
+6,4 %
193.312.661 $+6.933.260 $
+8,0 %
186.379.401 $-1.858.596 $
-2,1 %
1
NVIDIA CORPNVDA→ 0Neutral29.945.526 $-2.651.504 $
-8,1 %
132.597.030 $-3.717.035 $
-10,2 %
136.314.065 $-30.168.127 $
-45,4 %
1
Apple Inc.AAPL→ 0Neutral25.996.979 $-2.932.187 $
-10,1 %
128.929.166 $-1.167.082 $
-3,9 %
130.096.248 $-22.757.390 $
-43,1 %
1
MICROSOFT CORPMSFT→ 0Neutral18.686.182 $-4.647.999 $
-19,9 %
123.334.181 $-5.962.625 $
-20,4 %
129.296.806 $-31.329.514 $
-51,7 %
1
Alphabet Inc.GOOGL→ 0Stark21.387.256 $-3.233.339 $
-13,1 %
124.620.595 $+3.434.776 $
+16,2 %
121.185.819 $-10.657.152 $
-33,5 %
1
AMAZON COM INCAMZN→ 0Neutral13.888.485 $-1.503.747 $
-9,8 %
115.392.232 $-844.310 $
-5,2 %
116.236.542 $-19.052.776 $
-54,0 %
1
Meta Platforms, Inc.META→ 0Neutral8.545.906 $-1.804.965 $
-17,4 %
110.350.871 $-2.373.731 $
-18,7 %
112.724.602 $-14.561.108 $
-53,4 %
1
Broadcom Inc.AVGO→ 0Neutral9.646.189 $-1.520.381 $
-13,6 %
111.166.570 $-570.968 $
-4,9 %
111.737.538 $-9.073.208 $
-43,6 %
1
Tesla, Inc.TSLA→ 0Neutral6.978.491 $-1.999.269 $
-22,3 %
18.977.760 $-863.449 $
-8,8 %
19.841.209 $-5.467.779 $
-35,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral5.275.465 $-1.235.312 $
-19,0 %
16.510.777 $-564.949 $
-8,0 %
17.075.726 $-6.579.325 $
-48,2 %
1
ELI LILLY & CoLLY→ 0Neutral4.890.417 $-1.534.020 $
-23,9 %
16.424.437 $+1.352.013 $
+26,7 %
15.072.424 $-6.655.603 $
-56,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.245.142 $-904.736 $
-21,8 %
14.149.878 $-1.638.671 $
-28,3 %
15.788.549 $-5.690.194 $
-49,6 %
1
ISHARES TR→ 03.747.426 $+3.743.265 $
+89.960,7 %
11.175.005 $+1.169.355 $
+20.696,5 %
15.504.604 $+5.498.860 $
+95.732,2 %
1
Walmart Inc.WMT→ 0Stark2.761.004 $-2.254.786 $
-45,0 %
15.015.790 $-230.273 $
-4,4 %
15.246.063 $-5.986.903 $
-53,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark5.128.840 $+786.615 $
+18,1 %
14.342.225 $+23.608 $
+0,5 %
14.318.617 $-3.325.757 $
-43,5 %
1
GENERAL ELECTRIC COGE→ 0Neutral4.804.697 $-3.760.469 $
-43,9 %
1
ARGAN INCAGX→ 0Stark4.588.676 $+4.588.676 $1
MASTEC INCMTZ→ 0Neutral4.348.316 $+4.348.316 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral3.676.219 $-492.973 $
-11,8 %
14.169.192 $-5.915.531 $
-58,7 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark3.923.227 $+3.923.227 $1
COCA COLA COKO→ 0Stark3.764.399 $+303.924 $
+8,8 %
13.460.475 $-155.822 $
-4,3 %
13.616.297 $-4.069.559 $
-52,9 %
1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral3.723.262 $+3.723.262 $1
EXXON MOBIL CORPXOM→ 0Stark3.637.510 $+1.057.420 $
+41,0 %
12.580.090 $-104.149 $
-3,9 %
12.684.239 $-853.541 $
-24,1 %
1
S&P Global Inc.SPGI→ 0Neutral2.799.588 $-640.099 $
-18,6 %
13.439.687 $-112.322 $
-3,2 %
13.552.009 $-4.823.992 $
-57,6 %
1
Philip Morris International Inc.PM→ 0Neutral3.186.763 $+95.213 $
+3,1 %
13.091.550 $-378.557 $
-10,9 %
13.470.107 $-4.966.154 $
-58,9 %
1
CHEVRON CORPCVX→ 0Sehr stark3.358.194 $+884.427 $
+35,8 %
12.473.767 $-325.025 $
-11,6 %
12.798.792 $-1.063.327 $
-27,5 %
1
ABBOTT LABORATORIESABT→ 0Neutral2.320.342 $-511.212 $
-18,1 %
12.831.554 $-516.678 $
-15,4 %
13.348.232 $-4.343.676 $
-56,5 %
1
MARKEL GROUP INC.MKL→ 0Stark3.346.791 $-3.673.928 $
-52,3 %
1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark3.321.378 $-2.975.564 $
-47,3 %
1
EMCOR Group, Inc.EME→ 0Stark3.312.797 $+3.312.797 $1
Howmet Aerospace Inc.HWM→ 0Neutral3.310.989 $-2.513.762 $
-43,2 %
1
ALTRIA GROUP, INC.MO→ 0Stark2.550.302 $-726.538 $
-22,2 %
13.276.840 $-3.102.045 $
-48,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.748.135 $-352.325 $
-11,4 %
13.100.460 $-143.158 $
-4,4 %
13.243.618 $-2.413.819 $
-42,7 %
1
Eaton Corp plcETN→ 0Neutral3.125.362 $-3.797.029 $
-54,9 %
1
Primoris Services CorpPRIM→ 0Stark3.123.421 $+3.123.421 $1
AbbVie Inc.ABBV→ 0Neutral2.637.066 $-133.375 $
-4,8 %
12.770.441 $-323.397 $
-10,5 %
13.093.838 $-2.970.738 $
-49,0 %
1
MCKESSON CORPMCK→ 0Neutral2.941.560 $-94.522 $
-3,1 %
13.036.082 $-2.669.341 $
-46,8 %
1
Targa Resources Corp.TRGP→ 0Stark2.984.941 $+788.468 $
+35,9 %
12.196.473 $-17.736 $
-0,8 %
12.214.209 $-485.597 $
-18,0 %
1
SAIA INCSAIA→ 0Neutral2.975.693 $+2.975.693 $1
BWX Technologies, Inc.BWXT→ 0Neutral2.950.382 $+2.950.382 $1
SPX Technologies, Inc.SPXC→ 0Neutral2.933.520 $+2.933.520 $1
Cencora, Inc.COR→ 0Neutral2.676.159 $-201.133 $
-7,0 %
12.877.292 $-41.113 $
-1,4 %
12.918.405 $-3.572.147 $
-55,0 %
1
GENERAL DYNAMICS CORPGD→ 0Stark1.353.316 $+25.866 $
+1,9 %
11.327.450 $-1.577.188 $
-54,3 %
12.904.638 $-2.617.652 $
-47,4 %
1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark2.892.939 $+2.892.939 $1
Constellation Energy CorpCEG→ 0Neutral2.697.216 $-185.766 $
-6,4 %
12.882.982 $-4.331.995 $
-60,0 %
1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark2.874.838 $+2.874.838 $1
DYCOM INDUSTRIES INCDY→ 0Neutral2.861.335 $+2.861.335 $1
MICRON TECHNOLOGY INCMU→ 0Stark2.848.667 $+107.019 $
+3,9 %
12.741.648 $+962.200 $
+54,1 %
11.779.448 $-1.144.904 $
-39,2 %
1
PEPSICO INCPEP→ 0Stark2.837.459 $+215.062 $
+8,2 %
12.622.397 $-226.007 $
-7,9 %
12.848.404 $-2.778.479 $
-49,4 %
1
WESTERN DIGITAL CORPWDC→ 0Stark2.834.194 $+158.496 $
+5,9 %
12.675.698 $+495.408 $
+22,7 %
12.180.290 $-333.940 $
-13,3 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark2.152.761 $-63.039 $
-2,8 %
12.215.800 $-610.868 $
-21,6 %
12.826.668 $-3.559.769 $
-55,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.972.331 $-433.841 $
-18,0 %
12.406.172 $-376.946 $
-13,5 %
12.783.118 $-3.506.197 $
-55,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.575.831 $-135.863 $
-5,0 %
12.711.694 $+438.868 $
+19,3 %
12.272.826 $-1.302.769 $
-36,4 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark2.641.402 $-1.686.424 $
-39,0 %
1
Core & Main, Inc.CNM→ 0Stark2.637.021 $+2.637.021 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral2.322.383 $-295.316 $
-11,3 %
12.617.699 $-2.924.201 $
-52,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.872.460 $+358.365 $
+23,7 %
11.514.095 $-1.102.119 $
-42,1 %
12.616.214 $-2.573.376 $
-49,6 %
1
Owens CorningOC→ 0Stark2.610.375 $+2.610.375 $1
GILEAD SCIENCES, INC.GILD→ 0Stark2.592.392 $-10.336 $
-0,4 %
12.602.728 $-2.984.010 $
-53,4 %
1
LOEWS CORPL→ 0Sehr stark2.595.383 $+2.595.383 $1
Antero Midstream CorpAM→ 0Stark2.592.269 $+569.617 $
+28,2 %
12.022.652 $-431.609 $
-17,6 %
12.454.261 $-1.848.601 $
-43,0 %
1
EXELON CORPEXC→ 0Neutral2.503.697 $+277.338 $
+12,5 %
12.226.359 $-311.575 $
-12,3 %
12.537.934 $-2.745.063 $
-52,0 %
1
FIRSTENERGY CORPFE→ 0Sehr stark2.216.697 $-303.495 $
-12,0 %
12.520.192 $-2.263.621 $
-47,3 %
1
PPL CorpPPL→ 0Neutral2.134.749 $-378.939 $
-15,1 %
12.513.688 $-2.267.817 $
-47,4 %
1
CARDINAL HEALTH INCCAH→ 0Neutral2.504.223 $+397.505 $
+18,9 %
12.106.718 $-1.993.490 $
-48,6 %
1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 02.261.242 $-240.403 $
-9,6 %
12.501.645 $-2.861.742 $
-53,4 %
1
GE Vernova Inc.GEV→ 0Sehr stark2.105.435 $-257.874 $
-10,9 %
12.363.309 $-136.259 $
-5,5 %
12.499.568 $-1.886.027 $
-43,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.929.909 $-428.515 $
-18,2 %
12.358.424 $-133.049 $
-5,3 %
12.491.473 $-2.690.169 $
-51,9 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark2.351.837 $+171.359 $
+7,9 %
12.180.478 $-295.104 $
-11,9 %
12.475.582 $-3.688.437 $
-59,8 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark2.454.530 $+2.454.530 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark1.668.545 $-76.448 $
-4,4 %
11.744.993 $-670.934 $
-27,8 %
12.415.927 $-3.058.918 $
-55,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral2.034.149 $+15.914 $
+0,8 %
12.018.235 $-383.776 $
-16,0 %
12.402.011 $-2.979.659 $
-55,4 %
1
ENTERGY CORP /DE/ETR→ 0Neutral2.397.762 $+425.306 $
+21,6 %
11.972.456 $-225.524 $
-10,3 %
12.197.980 $-1.896.510 $
-46,3 %
1
Uber Technologies, IncUBER→ 0Neutral1.570.088 $-213.478 $
-12,0 %
11.783.566 $-600.828 $
-25,2 %
12.384.394 $-3.023.460 $
-55,9 %
1
Booking Holdings Inc.BKNG→ 0Neutral1.663.076 $-452.279 $
-21,4 %
12.115.355 $-254.925 $
-10,8 %
12.370.280 $-2.712.673 $
-53,4 %
1
CLEAN HARBORS INCCLH→ 0Neutral2.312.191 $+2.312.191 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral1.868.392 $-427.065 $
-18,6 %
12.295.457 $+269.058 $
+13,3 %
12.026.399 $-2.601.280 $
-56,2 %
1
Merck & Co., Inc.MRK→ 0Sehr stark2.263.256 $+282.789 $
+14,3 %
11.980.467 $+238.080 $
+13,7 %
11.742.387 $-1.345.248 $
-43,6 %
1
Mastercard IncMA→ 0Neutral1.781.288 $-253.899 $
-12,5 %
12.035.187 $-216.163 $
-9,6 %
12.251.350 $-3.057.296 $
-57,6 %
1
AMERICAN EXPRESS COAXP→ 0Neutral1.482.454 $-731.725 $
-33,0 %
12.214.179 $-1.571.794 $
-41,5 %
1
Arista Networks, Inc.ANET→ 0Neutral1.620.205 $-108.867 $
-6,3 %
11.729.072 $-472.315 $
-21,5 %
12.201.387 $-1.186.711 $
-35,0 %
1
Karman Holdings Inc.KRMN→ 0Schwach2.198.813 $+2.198.813 $1
ONEOK INC /NEW/OKE→ 0Stark2.194.760 $+2.194.760 $1
RBC Bearings INCRBC→ 0Neutral2.194.748 $+2.194.748 $1
CORNING INC /NYGLW→ 0Stark1.810.441 $-282.506 $
-13,5 %
12.092.947 $-99.141 $
-4,5 %
12.192.088 $-697.100 $
-24,1 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark2.123.006 $-42.202 $
-1,9 %
12.165.208 $-2.508.460 $
-53,7 %
1
APi Group CorpAPG→ 0Neutral2.125.720 $+118.562 $
+5,9 %
12.007.158 $+6.686 $
+0,3 %
12.000.472 $-1.385.724 $
-40,9 %
1
PG&E CorpPCG→ 0Neutral2.056.076 $-65.394 $
-3,1 %
12.121.470 $-2.245.123 $
-51,4 %
1
Fox CorpFOXA→ 0Neutral1.719.909 $-383.174 $
-18,2 %
12.103.083 $+47.747 $
+2,3 %
12.055.336 $-1.862.192 $
-47,5 %
1
RTX CorpRTX→ 0Neutral2.083.593 $-1.610.859 $
-43,6 %
1
Mondelez International, Inc.MDLZ→ 0Neutral1.730.929 $+114.414 $
+7,1 %
11.616.515 $-465.672 $
-22,4 %
12.082.187 $-2.566.585 $
-55,2 %
1
LINDE PLCLIN→ 0Stark1.909.668 $+267.214 $
+16,3 %
11.642.454 $-381.521 $
-18,9 %
12.023.975 $-2.330.014 $
-53,5 %
1
REGENCY CENTERS CORPREG→ 0Neutral1.993.111 $+1.993.111 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark1.981.931 $+133.146 $
+7,2 %
11.848.785 $-1.895.782 $
-50,6 %
1
VISA INC.V→ 0Neutral1.608.824 $-258.005 $
-13,8 %
11.866.829 $-105.324 $
-5,3 %
11.972.153 $-1.176.075 $
-37,4 %
1
HOULIHAN LOKEY, INC.HLI→ 0Neutral1.219.621 $-259.600 $
-17,5 %
11.479.221 $-462.900 $
-23,8 %
11.942.121 $-2.249.813 $
-53,7 %
1
FEDERAL REALTY INVESTMENT TRUSTFRT→ 0Neutral1.941.413 $+1.941.413 $1
Johnson Controls International plcJCI→ 0Neutral1.545.865 $-384.417 $
-19,9 %
11.930.282 $-2.174.745 $
-53,0 %
1
Medtronic plcMDT→ 0Neutral1.576.770 $-171.234 $
-9,8 %
11.748.004 $-176.701 $
-9,2 %
11.924.705 $-2.672.902 $
-58,1 %
1
Vistra Corp.VST→ 0Schwach1.385.018 $-539.504 $
-28,0 %
11.924.522 $-1.879.967 $
-49,4 %
1
PACCAR INCPCAR→ 0Stark1.921.960 $-2.189.765 $
-53,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.903.050 $+13.735 $
+0,7 %
11.889.315 $+29.112 $
+1,6 %
11.860.203 $-2.017.722 $
-52,0 %
1
ORACLE CORPORCL→ 0Neutral1.897.719 $+1.897.719 $1
US BANCORP \DE\USB→ 0Stark1.889.419 $+1.889.419 $1
Texas Pacific Land CorpTPL→ 0Stark1.888.274 $+1.888.274 $1
HOME DEPOT, INC.HD→ 0Neutral1.357.987 $-62.802 $
-4,4 %
11.420.789 $-453.215 $
-24,2 %
11.874.004 $-1.676.537 $
-47,2 %
1
AAON, INC.AAON→ 0Schwach1.867.916 $+1.867.916 $1
RYDER SYSTEM INCR→ 0Sehr stark1.848.531 $+1.848.531 $1
AT&T INC.T→ 0Sehr stark1.298.404 $-182.035 $
-12,3 %
11.480.439 $-367.587 $
-19,9 %
11.848.026 $-2.231.588 $
-54,7 %
1
HCA Healthcare, Inc.HCA→ 0Stark1.847.529 $+24.908 $
+1,4 %
11.822.621 $-6.203 $
-0,3 %
11.828.824 $-2.515.146 $
-57,9 %
1
Enact Holdings, Inc.ACT→ 0Stark1.216.709 $-395.489 $
-24,5 %
11.612.198 $-218.844 $
-12,0 %
11.831.042 $-1.509.484 $
-45,2 %
1
OSHKOSH CORPOSK→ 0Stark1.825.993 $+1.825.993 $1
CITIGROUP INCC→ 0Neutral1.758.422 $-50.856 $
-2,8 %
11.809.278 $+48.861 $
+2,8 %
11.760.417 $-2.048.192 $
-53,8 %
1
Equitable Holdings, Inc.EQH→ 0Neutral1.193.161 $-338.882 $
-22,1 %
11.532.043 $-274.507 $
-15,2 %
11.806.550 $-3.092.942 $
-63,1 %
1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral1.806.537 $+1.806.537 $1
CARRIER GLOBAL CorpCARR→ 0Stark1.546.779 $+95.317 $
+6,6 %
11.451.462 $-355.060 $
-19,7 %
11.806.522 $-2.761.704 $
-60,5 %
1
KIRBY CORPKEX→ 0Stark1.795.607 $+1.795.607 $1
World Gold TrustGLDM→ 01.756.893 $-34.468 $
-1,9 %
11.791.361 $+240.382 $
+15,5 %
11.550.979 $+165.132 $
+11,9 %
1
SOUTHERN COSO→ 0Neutral1.631.381 $+157.527 $
+10,7 %
11.473.854 $-303.747 $
-17,1 %
11.777.601 $-1.704.684 $
-49,0 %
1
Kenvue Inc.KVUE→ 0Neutral1.679.098 $-95.961 $
-5,4 %
11.775.059 $-3.320.788 $
-65,2 %
1
FNB CORP/PA/FNB→ 0Sehr stark1.769.193 $+1.769.193 $1
GRANITE CONSTRUCTION INCGVA→ 0Neutral1.743.295 $+1.743.295 $1
POWELL INDUSTRIES INCPOWL→ 0Stark1.734.161 $+1.734.161 $1
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT→ 0Stark1.730.948 $+1.730.948 $1
IES Holdings, Inc.IESC→ 0Neutral1.720.533 $+1.720.533 $1
Duke Energy CORPDUK→ 0Neutral1.634.917 $+171.433 $
+11,7 %
11.463.484 $-251.444 $
-14,7 %
11.714.928 $-1.636.036 $
-48,8 %
1
nVent Electric plcNVT→ 0Neutral1.270.091 $-277.610 $
-17,9 %
11.547.701 $-142.890 $
-8,5 %
11.690.591 $-1.554.017 $
-47,9 %
1
UNITED RENTALS, INC.URI→ 0Neutral1.684.975 $-1.269.105 $
-43,0 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.581.155 $-61.696 $
-3,8 %
11.642.851 $-18.335 $
-1,1 %
11.661.186 $-1.589.509 $
-48,9 %
1
CONSTELLATION BRANDS, INC.STZ→ 0Stark1.504.316 $-147.277 $
-8,9 %
11.651.593 $-2.796.403 $
-62,9 %
1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral1.633.816 $+1.633.816 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.162.083 $-172.812 $
-12,9 %
11.334.895 $-272.503 $
-17,0 %
11.607.398 $-804.215 $
-33,3 %
1
Corebridge Financial, Inc.CRBG→ 0Neutral1.080.739 $-285.811 $
-20,9 %
11.366.550 $-240.662 $
-15,0 %
11.607.212 $-2.815.058 $
-63,7 %
1
Fidelity National Information Services, Inc.FIS→ 0Stark1.600.628 $-2.013.650 $
-55,7 %
1
DOMINION ENERGY, INCD→ 0Sehr stark1.377.217 $-218.464 $
-13,7 %
11.595.681 $-1.379.587 $
-46,4 %
1
WINTRUST FINANCIAL CORPWTFC→ 0Sehr stark1.592.947 $+1.592.947 $1
Trane Technologies plcTT→ 0Neutral1.578.552 $-2.064.198 $
-56,7 %
1
TPG Inc.TPG→ 0Neutral988.890 $-569.508 $
-36,5 %
11.558.398 $-8.608 $
-0,5 %
11.567.006 $-1.656.308 $
-51,4 %
1
Ares Management CorpARES→ 0Neutral1.561.485 $-1.361.263 $
-46,6 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark1.558.639 $-1.644.257 $
-51,3 %
1
NEWS CORPNWSA→ 0Stark1.143.622 $-44.926 $
-3,8 %
11.188.548 $-360.778 $
-23,3 %
11.549.326 $-1.813.088 $
-53,9 %
1
KKR & Co. Inc.KKR→ 0Schwach1.534.060 $-2.197.563 $
-58,9 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.532.613 $+207.913 $
+15,7 %
11.324.700 $-57.597 $
-4,2 %
11.382.297 $-1.222.826 $
-46,9 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.503.500 $-22.963 $
-1,5 %
11.526.463 $+80.528 $
+5,6 %
11.445.935 $-2.004.809 $
-58,1 %
1
ALLSTATE CORPALL→ 0Sehr stark1.516.717 $-1.728.199 $
-53,3 %
1
STRYKER CORPSYK→ 0Neutral1.208.554 $-84.153 $
-6,5 %
11.292.707 $-219.243 $
-14,5 %
11.511.950 $-2.732.368 $
-64,4 %
1
LANDSTAR SYSTEM INCLSTR→ 0Stark1.499.540 $+1.499.540 $1
DEERE & CODE→ 0Stark1.497.251 $+50.023 $
+3,5 %
11.447.228 $-2.491.026 $
-63,3 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral1.245.842 $-249.783 $
-16,7 %
11.495.625 $-1.579.063 $
-51,4 %
1
AMGEN INCAMGN→ 0Neutral1.491.140 $+104.000 $
+7,5 %
11.387.140 $+68.137 $
+5,2 %
11.319.003 $-2.402.586 $
-64,6 %
1
AVALONBAY COMMUNITIES INCAVB→ 0Neutral1.490.079 $+1.490.079 $1
Apollo Global Management, Inc.APO→ 01.485.161 $-1.986.256 $
-57,2 %
1
OLD NATIONAL BANCORP /IN/ONB→ 0Neutral1.480.965 $+1.480.965 $1
Hamilton Lane INCHLNE→ 0Stark984.060 $-345.609 $
-26,0 %
11.329.669 $-147.629 $
-10,0 %
11.477.298 $-2.393.623 $
-61,8 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.388.621 $+60.913 $
+4,6 %
11.327.708 $-148.541 $
-10,1 %
11.476.249 $-2.288.068 $
-60,8 %
1
Fortive CorpFTV→ 0Neutral1.475.534 $+1.869 $
+0,1 %
11.473.665 $+16.800 $
+1,2 %
11.456.865 $-1.534.458 $
-51,3 %
1
Corteva, Inc.CTVA→ 0Stark1.469.194 $+292.750 $
+24,9 %
11.176.444 $-136.457 $
-10,4 %
11.312.901 $-2.583.526 $
-66,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark1.468.676 $-1.623.244 $
-52,5 %
1
SEMPRASRE→ 0Sehr stark1.428.885 $+130.581 $
+10,1 %
11.298.304 $-170.080 $
-11,6 %
11.468.384 $-1.068.471 $
-42,1 %
1
Marvell Technology, Inc.MRVL→ 0Neutral1.463.365 $+207.870 $
+16,6 %
11.255.495 $-197.991 $
-13,6 %
11.453.486 $-949.474 $
-39,5 %
1
Everus Construction Group, Inc.ECG→ 0Stark1.463.236 $+1.463.236 $1
SYSCO CORPSYY→ 0Sehr stark1.131.579 $-37.439 $
-3,2 %
11.169.018 $-280.990 $
-19,4 %
11.450.008 $-1.280.872 $
-46,9 %
1
Salesforce, Inc.CRM→ 0Neutral1.003.725 $-420.696 $
-29,5 %
11.424.421 $-8.244 $
-0,6 %
11.432.665 $-2.167.387 $
-60,2 %
1
Aon plcAON→ 0Stark1.428.302 $+1.428.302 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral1.428.026 $+1.428.026 $1
ADVANCED DRAINAGE SYSTEMS, INC.WMS→ 0Neutral1.423.547 $+1.423.547 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral874.893 $-232.739 $
-21,0 %
11.107.632 $-308.506 $
-21,8 %
11.416.138 $-1.637.022 $
-53,6 %
1
CVS HEALTH CorpCVS→ 0Neutral1.326.740 $-72.649 $
-5,2 %
11.399.389 $-1.217.366 $
-46,5 %
1
Tradeweb Markets Inc.TW→ 0Stark1.314.145 $+113.031 $
+9,4 %
11.201.114 $-195.903 $
-14,0 %
11.397.017 $-1.944.855 $
-58,2 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral1.379.219 $-1.847.924 $
-57,3 %
1
EDISON INTERNATIONALEIX→ 0Stark1.361.254 $-15.162 $
-1,1 %
11.376.416 $-1.383.822 $
-50,1 %
1
Block, Inc.XYZ→ 0Neutral1.371.612 $-1.639.315 $
-54,4 %
1
CRH PUBLIC LTD COCRH→ 0Stark1.139.291 $-213.291 $
-15,8 %
11.352.582 $+1.352.582 $1
Parker-Hannifin CorpPH→ 0Neutral1.349.127 $+1.349.127 $1
CME GROUP INC.CME→ 0Sehr stark1.334.198 $-2.388.324 $
-64,2 %
1
PFIZER INCPFE→ 0Stark1.322.231 $+149.740 $
+12,8 %
11.172.491 $-156.775 $
-11,8 %
11.329.266 $-1.526.325 $
-53,5 %
1
CSX CORPCSX→ 0Neutral1.314.083 $-1.231.612 $
-48,4 %
1
ECOLAB INC.ECL→ 0Neutral1.301.902 $+1.301.902 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral1.129.253 $+9.068 $
+0,8 %
11.120.185 $-171.609 $
-13,3 %
11.291.794 $-1.373.344 $
-51,5 %
1
TYSON FOODS, INC.TSN→ 0Neutral1.289.985 $+109.730 $
+9,3 %
11.180.255 $-33.404 $
-2,8 %
11.213.659 $-1.337.372 $
-52,4 %
1
FEDERAL SIGNAL CORP /DE/FSS→ 0Stark1.285.028 $+1.285.028 $1
ASSOCIATED BANC-CORPASB→ 0Sehr stark1.283.846 $+1.283.846 $1
CUMMINS INCCMI→ 0Stark1.280.488 $+1.280.488 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark1.278.216 $+100.925 $
+8,6 %
11.177.291 $-1.915.482 $
-61,9 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach1.271.755 $+1.271.755 $1
INNOSPEC INC.IOSP→ 0Neutral1.261.859 $+1.261.859 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark1.137.207 $+61.122 $
+5,7 %
11.076.085 $-184.950 $
-14,7 %
11.261.035 $-1.948.270 $
-60,7 %
1
Chubb LtdCB→ 0Stark1.252.875 $+53.086 $
+4,4 %
11.199.789 $-4.572 $
-0,4 %
11.204.361 $-1.324.025 $
-52,4 %
1
Otis Worldwide CorpOTIS→ 0Neutral959.029 $-127.780 $
-11,8 %
11.086.809 $-165.691 $
-13,2 %
11.252.500 $-2.248.350 $
-64,2 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark1.236.605 $-1.777.237 $
-59,0 %
1
CINTAS CORPCTAS→ 0Neutral1.231.001 $+1.231.001 $1
UNION PACIFIC CORPUNP→ 0Stark1.135.219 $+52.873 $
+4,9 %
11.082.346 $-147.014 $
-12,0 %
11.229.360 $-1.447.619 $
-54,1 %
1
CENTERPOINT ENERGY INCCNP→ 0Neutral1.228.852 $+137.236 $
+12,6 %
11.091.616 $-134.309 $
-11,0 %
11.225.925 $-1.150.858 $
-48,4 %
1
EMERSON ELECTRIC COEMR→ 0Neutral1.225.692 $+1.225.692 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.183.719 $+162.033 $
+15,9 %
11.021.686 $-199.636 $
-16,3 %
11.221.322 $-1.731.828 $
-58,6 %
1
MSC INDUSTRIAL DIRECT CO INCMSM→ 0Neutral1.221.101 $+1.221.101 $1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 0938.953 $-280.733 $
-23,0 %
11.219.686 $+1.219.686 $1
EQUINIX INCEQIX→ 0Neutral1.196.873 $+261.392 $
+27,9 %
1935.481 $-135.991 $
-12,7 %
11.071.472 $-1.719.035 $
-61,6 %
1
ARCH CAPITAL GROUP LTD.ACGL→ 0Stark1.196.365 $-1.260.255 $
-51,3 %
1
Construction Partners, Inc.ROAD→ 0Neutral1.177.872 $+1.177.872 $1
FORD MOTOR COF→ 0Neutral1.159.690 $-6.613 $
-0,6 %
11.166.303 $-1.354.421 $
-53,7 %
1
BOEING COBA→ 0Neutral1.163.728 $+1.163.728 $1
KROGER COKR→ 0Sehr stark1.105.154 $+150.897 $
+15,8 %
1954.257 $-188.612 $
-16,5 %
11.142.869 $-1.339.706 $
-54,0 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral1.141.495 $-2.024.908 $
-63,9 %
1
TransDigm Group INCTDG→ 0Schwach1.133.463 $+1.133.463 $1
Cigna GroupCI→ 0Neutral899.214 $-28.586 $
-3,1 %
1927.800 $-150.832 $
-14,0 %
11.078.632 $-1.424.187 $
-56,9 %
1
Blackstone Inc.BX→ 0Neutral1.075.501 $+1.075.501 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark1.048.604 $-1.553.806 $
-59,7 %
1
Ingersoll Rand Inc.IR→ 0Neutral1.031.676 $-1.467.715 $
-58,7 %
1
CSW INDUSTRIALS, INC.CSW→ 0Neutral1.000.106 $+1.000.106 $1
BLUE OWL CAPITAL INC.OWL→ 0Neutral776.372 $-202.436 $
-20,7 %
1978.808 $-1.629.255 $
-62,5 %
1
Airbnb, Inc.ABNB→ 0Neutral976.777 $+681 $
+0,1 %
1976.096 $-1.551.200 $
-61,4 %
1
U-Haul Holding Co /NV/UHAL→ 0Neutral779.997 $-167.710 $
-17,7 %
1947.707 $-1.766.769 $
-65,1 %
1
HERC HOLDINGS INCHRI→ 0Neutral943.137 $+943.137 $1
HP INCHPQ→ 0Stark685.288 $-255.699 $
-27,2 %
1940.987 $-793.104 $
-45,7 %
1
Prologis, Inc.PLD→ 0Neutral919.444 $+31.441 $
+3,5 %
1888.003 $-329 $
-0,0 %
1888.332 $-1.226.681 $
-58,0 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral911.578 $+168.819 $
+22,7 %
1742.759 $-1.236.491 $
-62,5 %
1
FULTON FINANCIAL CORPFULT→ 0Stark899.516 $+899.516 $1
Atlassian CorpTEAM→ 0Schwach788.163 $-103.602 $
-11,6 %
1891.765 $-1.820.501 $
-67,1 %
1
BECTON DICKINSON & COBDX→ 0Neutral676.561 $-158.522 $
-19,0 %
1835.083 $-55.847 $
-6,3 %
1890.930 $-1.376.741 $
-60,7 %
1
REALTY INCOME CORPO→ 0Stark779.188 $+61.260 $
+8,5 %
1717.928 $-155.259 $
-17,8 %
1873.187 $-993.837 $
-53,2 %
1
IQVIA HOLDINGS INC.IQV→ 0Neutral870.083 $+37.956 $
+4,6 %
1832.127 $-1.097.719 $
-56,9 %
1
Schneider National, Inc.SNDR→ 0Neutral562.312 $-293.015 $
-34,3 %
1855.327 $+86.479 $
+11,2 %
1768.848 $-1.569.136 $
-67,1 %
1
Mueller Water Products, Inc.MWA→ 0Stark848.919 $+848.919 $1
Zurn Elkay Water Solutions CorpZWS→ 0Stark846.445 $+846.445 $1
FEDEX CORPFDX→ 0Sehr stark839.484 $-871.705 $
-50,9 %
1
GLOBALFOUNDRIES Inc.GFS→ 0836.491 $+179.785 $
+27,4 %
1656.706 $-104.249 $
-13,7 %
1760.955 $-788.245 $
-50,9 %
1
ADOBE INC.ADBE→ 0Neutral694.030 $-92.250 $
-11,7 %
1786.280 $-1.122.585 $
-58,8 %
1
MERCURY SYSTEMS INCMRCY→ 0Neutral781.231 $+781.231 $1
TUTOR PERINI CORPTPC→ 0Stark758.315 $+758.315 $1
Leonardo DRS, Inc.DRS→ 0Stark727.991 $+727.991 $1
Xometry, Inc.XMTR→ 0Schwach629.671 $+629.671 $1
JAMES INVESTMENT RESEARCH, INC.→ 0510.835 $-104.802 $
-17,0 %
1615.637 $-8.023 $
-1,3 %
1623.660 $+62.322 $
+11,1 %
1
WERNER ENTERPRISES INCWERN→ 0Neutral588.906 $+588.906 $1
Atkore Inc.ATKR→ 0Neutral556.994 $+556.994 $1
Arcosa, Inc.ACA→ 0Neutral521.466 $+521.466 $1
FIRST FINANCIAL BANCORP /OH/FFBC→ 0Sehr stark519.126 $+519.126 $1
DNOW Inc.DNOW→ 0Stark518.014 $+518.014 $1
Shoals Technologies Group, Inc.SHLS→ 0Schwach517.399 $+517.399 $1
Ralliant CorpRAL→ 0Neutral433.452 $-494.015 $
-53,3 %
1
BlackRock, Inc.BLK→ 0Neutral100.722 $-17.651 $
-14,9 %
1118.373 $+3.564 $
+3,1 %
1114.809 $-21.795.735 $
-99,5 %
1
KRANESHARES TRUST→ 04.161 $-1.170.844 $
-99,6 %
15.650 $-5.498.954 $
-99,9 %
15.744 $-5.630.312 $
-99,9 %
1
2.922.322.482 $-126.522.055 $
+742,4 %
1943.085.341.214 $-44.396.089 $
+137,5 %
1443.190.667.428 $-531.882.292 $
+501,2 %
175
Erweitert ×