| 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 | 2.772.128.022 $ | -193.701.397 $ | +9,7 % | 151 | 3.132.283.457 $ | +63.653.110 $ | +3,2 % | 152 | 3.124.194.368 $ | -486.431.793 $ | -11,4 % | 133 | 3.749.042.331 $ | -397.830.320 $ | -5,0 % | 145 | |||
| Woodward, Inc. | WWD | → 0 | Neutral | 75.558.942 $ | -44.845.258 $ | -37,2 % | 1 | 120.404.200 $ | +29.130.663 $ | +31,9 % | 1 | 91.273.537 $ | +38.666.531 $ | +73,5 % | 1 | 52.607.006 $ | +23.899.150 $ | +83,2 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 5.970.564 $ | -40.847.018 $ | -87,2 % | 1 | 46.817.582 $ | -23.740.773 $ | -33,6 % | 1 | 70.558.355 $ | -42.512.419 $ | -37,6 % | 1 | 113.070.774 $ | -17.238.965 $ | -13,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 54.380.790 $ | -35.271.164 $ | -39,3 % | 1 | 89.651.954 $ | +1.168.437 $ | +1,3 % | 1 | 88.483.517 $ | -19.497.495 $ | -18,1 % | 1 | 107.981.012 $ | -27.504.282 $ | -20,3 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 31.157.351 $ | -54.536.672 $ | -63,6 % | 1 | 85.694.023 $ | -21.006.062 $ | -19,7 % | 1 | 106.700.085 $ | -7.333.483 $ | -6,4 % | 1 | ||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 49.418.765 $ | -7.666.226 $ | -13,4 % | 1 | 57.084.991 $ | -38.870.429 $ | -40,5 % | 1 | 95.955.420 $ | -7.632.012 $ | -7,4 % | 1 | 103.587.432 $ | -5.533.913 $ | -5,1 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 98.806.170 $ | +17.179.758 $ | +21,0 % | 1 | 81.626.412 $ | -14.205.114 $ | -14,8 % | 1 | 95.831.526 $ | +1.948.273 $ | +2,1 % | 1 | 93.883.253 $ | +5.996.222 $ | +6,8 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 43.922.296 $ | -29.078.372 $ | -39,8 % | 1 | 73.000.668 $ | -22.384.657 $ | -23,5 % | 1 | 95.385.325 $ | -896.757 $ | -0,9 % | 1 | 96.282.082 $ | -2.196.662 $ | -2,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 47.266.313 $ | -44.424.363 $ | -48,5 % | 1 | 91.690.676 $ | +23.807.035 $ | +35,1 % | 1 | 67.883.641 $ | -22.545.753 $ | -24,9 % | 1 | 90.429.394 $ | -11.190.124 $ | -11,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 55.195.444 $ | -8.737.462 $ | -13,7 % | 1 | 63.932.906 $ | -17.622.248 $ | -21,6 % | 1 | 81.555.154 $ | -9.282.782 $ | -10,2 % | 1 | 90.837.936 $ | -8.420.516 $ | -8,5 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 66.172.937 $ | -21.612.441 $ | -24,6 % | 1 | 87.785.378 $ | +26.630.066 $ | +43,5 % | 1 | 61.155.312 $ | +20.303.339 $ | +49,7 % | 1 | 40.851.973 $ | +10.175.179 $ | +33,2 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 7.633.373 $ | -62.127 $ | -0,8 % | 1 | 7.695.500 $ | -19.959.602 $ | -72,2 % | 1 | 27.655.102 $ | -57.735.162 $ | -67,6 % | 1 | 85.390.264 $ | +4.749.568 $ | +5,9 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 56.562.581 $ | -27.400.129 $ | -32,6 % | 1 | 83.962.710 $ | +9.001.971 $ | +12,0 % | 1 | 74.960.739 $ | +20.567.994 $ | +37,8 % | 1 | 54.392.745 $ | -8.020.515 $ | -12,9 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 36.613.923 $ | -35.176.712 $ | -49,0 % | 1 | 71.790.635 $ | +8.993.846 $ | +14,3 % | 1 | 62.796.789 $ | -19.120.557 $ | -23,3 % | 1 | 81.917.346 $ | -17.284.718 $ | -17,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 74.035.045 $ | -3.525.154 $ | -4,5 % | 1 | 77.560.199 $ | +42.161.345 $ | +119,1 % | 1 | 35.398.854 $ | -6.150.328 $ | -14,8 % | 1 | 41.549.182 $ | +8.705.812 $ | +26,5 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 26.041.763 $ | -19.129.647 $ | -42,3 % | 1 | 45.171.410 $ | -18.983.109 $ | -29,6 % | 1 | 64.154.519 $ | -6.253.352 $ | -8,9 % | 1 | 70.407.871 $ | -29.276.275 $ | -29,4 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 12.796.298 $ | -56.856.068 $ | -81,6 % | 1 | 69.652.366 $ | +10.960.906 $ | +18,7 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 64.450.784 $ | +4.644.677 $ | +7,8 % | 1 | 59.806.107 $ | +330.541 $ | +0,6 % | 1 | 59.475.566 $ | -9.289.429 $ | -13,5 % | 1 | 68.764.995 $ | -34.200.623 $ | -33,2 % | 1 |
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 10.571.822 $ | -734.210 $ | -6,5 % | 1 | 11.306.032 $ | -35.268.783 $ | -75,7 % | 1 | 46.574.815 $ | -21.586.408 $ | -31,7 % | 1 | 68.161.223 $ | -4.508.175 $ | -6,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 53.188.166 $ | -135.070 $ | -0,3 % | 1 | 53.323.236 $ | -7.475.961 $ | -12,3 % | 1 | 60.799.197 $ | -6.703.455 $ | -9,9 % | 1 | 67.502.652 $ | -13.026.117 $ | -16,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 41.891.522 $ | -11.102.539 $ | -21,0 % | 1 | 52.994.061 $ | -3.645.168 $ | -6,4 % | 1 | 56.639.229 $ | -8.127.215 $ | -12,5 % | 1 | 64.766.444 $ | -9.493.972 $ | -12,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 55.392.526 $ | -6.368.921 $ | -10,3 % | 1 | 61.761.447 $ | +40.473.810 $ | +190,1 % | 1 | 21.287.637 $ | +6.157.767 $ | +40,7 % | 1 | 15.129.870 $ | +6.763.870 $ | +80,8 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 14.210.867 $ | +448.884 $ | +3,3 % | 1 | 13.761.983 $ | -34.245.849 $ | -71,3 % | 1 | 48.007.832 $ | -12.382.510 $ | -20,5 % | 1 | 60.390.342 $ | -7.266.432 $ | -10,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 56.222.264 $ | +6.965.393 $ | +14,1 % | 1 | 49.256.871 $ | +4.580.585 $ | +10,3 % | 1 | 44.676.286 $ | -14.839.848 $ | -24,9 % | 1 | 59.516.134 $ | -3.011.181 $ | -4,8 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 42.616.014 $ | -12.093.778 $ | -22,1 % | 1 | 54.709.792 $ | +3.538.176 $ | +6,9 % | 1 | 51.171.616 $ | -5.486.587 $ | -9,7 % | 1 | 56.658.203 $ | -42.865.132 $ | -43,1 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 40.486.266 $ | -14.803.496 $ | -26,8 % | 1 | 55.289.762 $ | +569.726 $ | +1,0 % | 1 | 54.720.036 $ | +20.805.036 $ | +61,3 % | 1 | 33.915.000 $ | +33.915.000 $ | 1 | |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 49.148.167 $ | -5.171.805 $ | -9,5 % | 1 | 54.319.972 $ | +16.911.450 $ | +45,2 % | 1 | 37.408.522 $ | +5.761.167 $ | +18,2 % | 1 | 31.647.355 $ | +3.981.872 $ | +14,4 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 13.025.492 $ | -12.488.714 $ | -48,9 % | 1 | 25.514.206 $ | -26.725.952 $ | -51,2 % | 1 | 52.240.158 $ | -20.341.547 $ | -28,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 46.779.958 $ | +10.444.904 $ | +28,7 % | 1 | 36.335.054 $ | -1.142.352 $ | -3,0 % | 1 | 37.477.406 $ | -14.012.946 $ | -27,2 % | 1 | 51.490.352 $ | -2.863.382 $ | -5,3 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 48.855.577 $ | -386.663 $ | -0,8 % | 1 | 49.242.240 $ | +23.330.160 $ | +90,0 % | 1 | 25.912.080 $ | +25.912.080 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 41.091.754 $ | +752.304 $ | +1,9 % | 1 | 40.339.450 $ | -2.141.306 $ | -5,0 % | 1 | 42.480.756 $ | -5.976.305 $ | -12,3 % | 1 | 48.457.061 $ | -10.775.841 $ | -18,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 24.124.010 $ | -665.945 $ | -2,7 % | 1 | 24.789.955 $ | -3.807.586 $ | -13,3 % | 1 | 28.597.541 $ | -19.779.733 $ | -40,9 % | 1 | 48.377.274 $ | -3.550.569 $ | -6,8 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 47.763.365 $ | +2.201.034 $ | +4,8 % | 1 | 45.562.331 $ | +10.343.754 $ | +29,4 % | 1 | 35.218.577 $ | +9.002.360 $ | +34,3 % | 1 | 26.216.217 $ | +85.112 $ | +0,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 41.977.760 $ | -1.978.750 $ | -4,5 % | 1 | 43.956.510 $ | +6.573.710 $ | +17,6 % | 1 | 37.382.800 $ | -10.193.200 $ | -21,4 % | 1 | 47.576.000 $ | +9.166.200 $ | +23,9 % | 1 |
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 41.847.600 $ | +2.846.610 $ | +7,3 % | 1 | 39.000.990 $ | +1.159.290 $ | +3,1 % | 1 | 37.841.700 $ | +9.603.880 $ | +34,0 % | 1 | 28.237.820 $ | +750.113 $ | +2,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 18.249.388 $ | -4.204.810 $ | -18,7 % | 1 | 22.454.198 $ | -5.658.695 $ | -20,1 % | 1 | 28.112.893 $ | -11.326.468 $ | -28,7 % | 1 | 39.439.361 $ | -15.333.596 $ | -28,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.889.134 $ | +1.471.319 $ | +4,5 % | 1 | 32.417.815 $ | +2.843.475 $ | +9,6 % | 1 | 29.574.340 $ | -9.206.421 $ | -23,7 % | 1 | 38.780.761 $ | +6.610.462 $ | +20,5 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 34.382.149 $ | -3.180.125 $ | -8,5 % | 1 | 37.562.274 $ | +9.247.316 $ | +32,7 % | 1 | 28.314.958 $ | -117.822 $ | -0,4 % | 1 | 28.432.780 $ | -2.728.689 $ | -8,8 % | 1 |
| CGI INC | GIB | → 0 | Neutral | 6.902.533 $ | -20.664.208 $ | -75,0 % | 1 | 27.566.741 $ | -9.086.512 $ | -24,8 % | 1 | 36.653.253 $ | +1.258.839 $ | +3,6 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 36.600.975 $ | +14.539.375 $ | +65,9 % | 1 | 22.061.600 $ | +7.300.700 $ | +49,5 % | 1 | 14.760.900 $ | -13.740.300 $ | -48,2 % | 1 | 28.501.200 $ | -12.305.530 $ | -30,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.059.190 $ | -7.966.056 $ | -61,2 % | 1 | 13.025.246 $ | -15.829.228 $ | -54,9 % | 1 | 28.854.474 $ | -6.929.741 $ | -19,4 % | 1 | 35.784.215 $ | -9.246.397 $ | -20,5 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 24.738.804 $ | -11.031.499 $ | -30,8 % | 1 | 35.770.303 $ | +6.599.057 $ | +22,6 % | 1 | 29.171.246 $ | +5.864.256 $ | +25,2 % | 1 | 23.306.990 $ | +9.858.830 $ | +73,3 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 28.540.335 $ | -471.594 $ | -1,6 % | 1 | 29.011.929 $ | -6.446.601 $ | -18,2 % | 1 | 35.458.530 $ | -6.268.641 $ | -15,0 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 15.683.634 $ | -12.140.332 $ | -43,6 % | 1 | 27.823.966 $ | +6.330.772 $ | +29,5 % | 1 | 21.493.194 $ | -13.884.377 $ | -39,2 % | 1 | 35.377.571 $ | -6.657.738 $ | -15,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 31.279.279 $ | -2.743.312 $ | -8,1 % | 1 | 34.022.591 $ | +4.598.618 $ | +15,6 % | 1 | 29.423.973 $ | -2.081.567 $ | -6,6 % | 1 | 31.505.540 $ | +2.797.388 $ | +9,7 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 33.457.204 $ | -24.606.814 $ | -42,4 % | 1 | ||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 33.446.309 $ | +31.129.547 $ | +1.343,7 % | 1 | 2.316.762 $ | +2.316.762 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 31.810.904 $ | +8.497.154 $ | +36,4 % | 1 | 23.313.750 $ | +2.392.302 $ | +11,4 % | 1 | 20.921.448 $ | -8.111.437 $ | -27,9 % | 1 | 29.032.885 $ | -248.057 $ | -0,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 19.662.370 $ | -1.264.030 $ | -6,0 % | 1 | 20.926.400 $ | -77.160 $ | -0,4 % | 1 | 21.003.560 $ | -9.719.400 $ | -31,6 % | 1 | 30.722.960 $ | -3.468.570 $ | -10,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 8.754.078 $ | -1.098.356 $ | -11,1 % | 1 | 9.852.434 $ | -14.473.611 $ | -59,5 % | 1 | 24.326.045 $ | -5.561.922 $ | -18,6 % | 1 | 29.887.967 $ | -3.301.761 $ | -9,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 28.859.213 $ | +6.117.641 $ | +26,9 % | 1 | 22.741.572 $ | +10.170.370 $ | +80,9 % | 1 | 12.571.202 $ | -3.460.390 $ | -21,6 % | 1 | 16.031.592 $ | -739.404 $ | -4,4 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 28.784.046 $ | +1.340.131 $ | +4,9 % | 1 | ||||||||||||
| Fabrinet | FN | → 0 | Neutral | 18.964.869 $ | -6.160.107 $ | -24,5 % | 1 | 25.124.976 $ | +1.813.032 $ | +7,8 % | 1 | 23.311.944 $ | -5.234.112 $ | -18,3 % | 1 | 28.546.056 $ | +2.402.802 $ | +9,2 % | 1 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Neutral | 25.701.960 $ | -2.219.440 $ | -7,9 % | 1 | 27.921.400 $ | +2.271.370 $ | +8,9 % | 1 | 25.650.030 $ | -2.884.630 $ | -10,1 % | 1 | 28.534.660 $ | +5.143.000 $ | +22,0 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 27.855.722 $ | +68.942 $ | +0,2 % | 1 | 27.786.780 $ | +3.146.327 $ | +12,8 % | 1 | 24.640.453 $ | +9.747.619 $ | +65,5 % | 1 | 14.892.834 $ | +129.767 $ | +0,9 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 27.670.899 $ | +6.580.540 $ | +31,2 % | 1 | 21.090.359 $ | +21.090.359 $ | 1 | |||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 27.528.211 $ | +10.311.770 $ | +59,9 % | 1 | 17.216.441 $ | +1.604.504 $ | +10,3 % | 1 | 15.611.937 $ | -2.651.798 $ | -14,5 % | 1 | 18.263.735 $ | +1.547.879 $ | +9,3 % | 1 |
| Primerica, Inc. | PRI | → 0 | Sehr stark | 26.682.235 $ | -304.260 $ | -1,1 % | 1 | 26.986.495 $ | +7.635.412 $ | +39,5 % | 1 | 19.351.083 $ | +7.104.819 $ | +58,0 % | 1 | 12.246.264 $ | -911.502 $ | -6,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 8.049.076 $ | +1.531.140 $ | +23,5 % | 1 | 6.517.936 $ | -19.406.998 $ | -74,9 % | 1 | 25.924.934 $ | -771.419 $ | -2,9 % | 1 | 26.696.353 $ | -23.482.551 $ | -46,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 19.338.712 $ | -3.583.988 $ | -15,6 % | 1 | 22.922.700 $ | +4.149.325 $ | +22,1 % | 1 | 18.773.375 $ | -7.760.105 $ | -29,2 % | 1 | 26.533.480 $ | -149.720 $ | -0,6 % | 1 |
| RLI CORP | RLI | → 0 | Stark | 12.334.130 $ | -838.480 $ | -6,4 % | 1 | 13.172.610 $ | -10.441.950 $ | -44,2 % | 1 | 23.614.560 $ | -2.873.160 $ | -10,8 % | 1 | 26.487.720 $ | -513.360 $ | -1,9 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 23.301.250 $ | +5.027.500 $ | +27,5 % | 1 | 18.273.750 $ | -2.155.620 $ | -10,6 % | 1 | 20.429.370 $ | -6.029.010 $ | -22,8 % | 1 | 26.458.380 $ | -3.578.230 $ | -11,9 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 17.255.460 $ | -9.194.850 $ | -34,8 % | 1 | 26.450.310 $ | +9.196.935 $ | +53,3 % | 1 | 17.253.375 $ | +1.355.250 $ | +8,5 % | 1 | 15.898.125 $ | -3.584.115 $ | -18,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 19.343.240 $ | -505.960 $ | -2,5 % | 1 | 19.849.200 $ | -6.399.750 $ | -24,4 % | 1 | 26.248.950 $ | +652.470 $ | +2,5 % | 1 | 25.596.480 $ | -3.780.657 $ | -12,9 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 25.406.142 $ | -677.862 $ | -2,6 % | 1 | 26.084.004 $ | +26.084.004 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 25.236.625 $ | -664.875 $ | -2,6 % | 1 | 25.901.500 $ | +4.797.776 $ | +22,7 % | 1 | 21.103.724 $ | -2.347.211 $ | -10,0 % | 1 | 23.450.935 $ | -92.130 $ | -0,4 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 20.080.155 $ | +4.976.234 $ | +32,9 % | 1 | 15.103.921 $ | -2.680.858 $ | -15,1 % | 1 | 17.784.779 $ | -7.002.940 $ | -28,3 % | 1 | 24.787.719 $ | -929.984 $ | -3,6 % | 1 |
| GATX CORP | GATX | → 0 | Neutral | 23.590.445 $ | -994.845 $ | -4,0 % | 1 | 24.585.290 $ | +1.168.128 $ | +5,0 % | 1 | 23.417.162 $ | +6.440.202 $ | +37,9 % | 1 | 16.976.960 $ | +316.941 $ | +1,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.249.489 $ | +30.965 $ | +2,5 % | 1 | 1.218.524 $ | -13.004.376 $ | -91,4 % | 1 | 14.222.900 $ | -10.265.740 $ | -41,9 % | 1 | 24.488.640 $ | -2.113.320 $ | -7,9 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Neutral | 1.461.714 $ | -22.416.384 $ | -93,9 % | 1 | 23.878.098 $ | -2.340.019 $ | -8,9 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 18.932.538 $ | -4.643.142 $ | -19,7 % | 1 | 23.575.680 $ | +3.572.160 $ | +17,9 % | 1 | 20.003.520 $ | +1.321.920 $ | +7,1 % | 1 | 18.681.600 $ | -1.572.480 $ | -7,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 8.536.080 $ | -1.840.440 $ | -17,7 % | 1 | 10.376.520 $ | -12.518.380 $ | -54,7 % | 1 | 22.894.900 $ | +22.894.900 $ | 1 | |||||
| Post Holdings, Inc. | POST | → 0 | Neutral | 16.830.171 $ | -3.560.096 $ | -17,5 % | 1 | 20.390.267 $ | -1.857.385 $ | -8,3 % | 1 | 22.247.652 $ | -41.074 $ | -0,2 % | 1 | 22.288.726 $ | -1.901.905 $ | -7,9 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 8.598.780 $ | -204.300 $ | -2,3 % | 1 | 8.803.080 $ | -12.682.680 $ | -59,0 % | 1 | 21.485.760 $ | +9.180.320 $ | +74,6 % | 1 | 12.305.440 $ | +12.305.440 $ | 1 | |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 17.820.441 $ | -3.560.528 $ | -16,7 % | 1 | 21.380.969 $ | +21.380.969 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Neutral | 21.126.420 $ | +9.130.080 $ | +76,1 % | 1 | 11.996.340 $ | -5.226.060 $ | -30,3 % | 1 | 17.222.400 $ | -3.746.700 $ | -17,9 % | 1 | 20.969.100 $ | -6.902.065 $ | -24,8 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 19.658.079 $ | +2.348.778 $ | +13,6 % | 1 | ||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 14.051.980 $ | -3.931.004 $ | -21,9 % | 1 | 17.982.984 $ | -1.505.318 $ | -7,7 % | 1 | 19.488.302 $ | +415.619 $ | +2,2 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 11.777.700 $ | -2.195.580 $ | -15,7 % | 1 | 13.973.280 $ | -5.219.340 $ | -27,2 % | 1 | 19.192.620 $ | +12.047.520 $ | +168,6 % | 1 | ||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 3.889.367 $ | -2.280.267 $ | -37,0 % | 1 | 6.169.634 $ | -12.355.416 $ | -66,7 % | 1 | 18.525.050 $ | +3.097.890 $ | +20,1 % | 1 | 15.427.160 $ | +3.395.700 $ | +28,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 15.820.070 $ | +715.007 $ | +4,7 % | 1 | 15.105.063 $ | +893.892 $ | +6,3 % | 1 | 14.211.171 $ | -4.029.765 $ | -22,1 % | 1 | 18.240.936 $ | -542.981 $ | -2,9 % | 1 |
| EXPONENT INC | EXPO | → 0 | Stark | 1.110.564 $ | -13.446.711 $ | -92,4 % | 1 | 14.557.275 $ | -3.648.191 $ | -20,0 % | 1 | 18.205.466 $ | -3.444.502 $ | -15,9 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Stark | 11.851.536 $ | -6.305.396 $ | -34,7 % | 1 | 18.156.932 $ | -16.951.471 $ | -48,3 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 15.386.217 $ | +4.260.532 $ | +38,3 % | 1 | 11.125.685 $ | -3.811.662 $ | -25,5 % | 1 | 14.937.347 $ | -2.815.348 $ | -15,9 % | 1 | 17.752.695 $ | -3.341.739 $ | -15,8 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 17.691.700 $ | +1.698.700 $ | +10,6 % | 1 | 15.993.000 $ | +949.160 $ | +6,3 % | 1 | 15.043.840 $ | +946.600 $ | +6,7 % | 1 | 14.097.240 $ | +1.136.340 $ | +8,8 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 17.275.488 $ | +17.275.488 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.179.672 $ | -15.856.158 $ | -93,1 % | 1 | 17.035.830 $ | +2.776.242 $ | +19,5 % | 1 | ||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 16.875.047 $ | +16.875.047 $ | 1 | |||||||||||||
| AMETEK INC/ | AME | → 0 | Stark | 16.677.184 $ | +16.677.184 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 14.461.920 $ | -2.061.720 $ | -12,5 % | 1 | 16.523.640 $ | +3.508.680 $ | +27,0 % | 1 | 13.014.960 $ | -232.890 $ | -1,8 % | 1 | 13.247.850 $ | -5.226.900 $ | -28,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 14.309.094 $ | -409.727 $ | -2,8 % | 1 | 14.718.821 $ | +402.014 $ | +2,8 % | 1 | 14.316.807 $ | -2.038.502 $ | -12,5 % | 1 | 16.355.309 $ | +3.777.056 $ | +30,0 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 16.210.610 $ | +13.607.108 $ | +522,6 % | 1 | 2.603.502 $ | +2.603.502 $ | 1 | |||||||||
| BADGER METER INC | BMI | → 0 | Stark | 12.493.596 $ | -1.400.724 $ | -10,1 % | 1 | 13.894.320 $ | -2.011.872 $ | -12,6 % | 1 | 15.906.192 $ | -380.304 $ | -2,3 % | 1 | ||||
| CHEMED CORP | CHE | → 0 | Stark | 15.661.826 $ | -26.965.267 $ | -63,3 % | 1 | ||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 13.401.234 $ | +122.094 $ | +0,9 % | 1 | 13.279.140 $ | -1.906.576 $ | -12,6 % | 1 | 15.185.716 $ | +958.412 $ | +6,7 % | 1 | |||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 9.907.117 $ | -762.458 $ | -7,1 % | 1 | 10.669.575 $ | -4.239.664 $ | -28,4 % | 1 | 14.909.239 $ | +4.072.882 $ | +37,6 % | 1 | ||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 10.814.346 $ | -3.599.024 $ | -25,0 % | 1 | 14.413.370 $ | +10.802.470 $ | +299,2 % | 1 | 3.610.900 $ | +395.978 $ | +12,3 % | 1 | 3.214.922 $ | -289.328 $ | -8,3 % | 1 |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Stark | 11.900.861 $ | +2.331.941 $ | +24,4 % | 1 | 9.568.920 $ | +56.580 $ | +0,6 % | 1 | 9.512.340 $ | -4.413.780 $ | -31,7 % | 1 | 13.926.120 $ | +775.780 $ | +5,9 % | 1 |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 12.269.694 $ | -1.185.228 $ | -8,8 % | 1 | 13.454.922 $ | +2.848.971 $ | +26,9 % | 1 | 10.605.951 $ | -2.331.255 $ | -18,0 % | 1 | 12.937.206 $ | +219.219 $ | +1,7 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 3.642.860 $ | -9.678.620 $ | -72,7 % | 1 | 13.321.480 $ | +579.050 $ | +4,5 % | 1 | ||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 10.657.848 $ | -2.459.316 $ | -18,7 % | 1 | 13.117.164 $ | +5.196.624 $ | +65,6 % | 1 | 7.920.540 $ | +5.094.024 $ | +180,2 % | 1 | 2.826.516 $ | -156.684 $ | -5,3 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 13.091.968 $ | +242.880 $ | +1,9 % | 1 | 12.849.088 $ | +126.568 $ | +1,0 % | 1 | 12.722.520 $ | +295.656 $ | +2,4 % | 1 | 12.426.864 $ | -925.768 $ | -6,9 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 10.970.575 $ | +42.291 $ | +0,4 % | 1 | 10.928.284 $ | -650.027 $ | -5,6 % | 1 | 11.578.311 $ | -1.497.412 $ | -11,5 % | 1 | 13.075.723 $ | +1.226.959 $ | +10,4 % | 1 |
| APPFOLIO INC | APPF | → 0 | Stark | 11.120.839 $ | +2.227.828 $ | +25,1 % | 1 | 8.893.011 $ | +142.050 $ | +1,6 % | 1 | 8.750.961 $ | -4.149.249 $ | -32,2 % | 1 | 12.900.210 $ | -2.384.861 $ | -15,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 12.457.200 $ | +2.751.900 $ | +28,4 % | 1 | 9.705.300 $ | +1.639.140 $ | +20,3 % | 1 | 8.066.160 $ | -4.811.440 $ | -37,4 % | 1 | 12.877.600 $ | +394.360 $ | +3,2 % | 1 |
| ROKU, INC | ROKU | → 0 | Stark | 8.042.700 $ | -4.759.120 $ | -37,2 % | 1 | 12.801.820 $ | -615.600 $ | -4,6 % | 1 | ||||||||
| EPLUS INC | PLUS | → 0 | Neutral | 8.064.896 $ | -1.223.572 $ | -13,2 % | 1 | 9.288.468 $ | -486.507 $ | -5,0 % | 1 | 9.774.975 $ | -2.415.325 $ | -19,8 % | 1 | 12.190.300 $ | +2.319.910 $ | +23,5 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 4.981.903 $ | -497.799 $ | -9,1 % | 1 | 5.479.702 $ | -3.086.912 $ | -36,0 % | 1 | 8.566.614 $ | -3.426.307 $ | -28,6 % | 1 | 11.992.921 $ | -743.264 $ | -5,8 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 11.703.527 $ | +11.703.527 $ | 1 | |||||||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 6.573.600 $ | -1.233.900 $ | -15,8 % | 1 | 7.807.500 $ | -18.500 $ | -0,2 % | 1 | 7.826.000 $ | -3.802.900 $ | -32,7 % | 1 | 11.628.900 $ | +2.527.300 $ | +27,8 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 11.363.579 $ | +11.363.579 $ | 1 | |||||||||||||
| KADANT INC | KAI | → 0 | Neutral | 9.362.416 $ | -1.887.018 $ | -16,8 % | 1 | 11.249.434 $ | +783.304 $ | +7,5 % | 1 | 10.466.130 $ | +262.414 $ | +2,6 % | 1 | 10.203.716 $ | -449.648 $ | -4,2 % | 1 |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 6.399.311 $ | -1.757.817 $ | -21,5 % | 1 | 8.157.128 $ | -1.105.471 $ | -11,9 % | 1 | 9.262.599 $ | -1.755.701 $ | -15,9 % | 1 | 11.018.300 $ | -1.238.543 $ | -10,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.309.638 $ | -497.265 $ | -4,6 % | 1 | 10.806.903 $ | +2.059.874 $ | +23,5 % | 1 | 8.747.029 $ | -1.473.178 $ | -14,4 % | 1 | 10.220.207 $ | +2.971.707 $ | +41,0 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 9.213.807 $ | -1.476.016 $ | -13,8 % | 1 | 10.689.823 $ | +2.382.373 $ | +28,7 % | 1 | 8.307.450 $ | -912.398 $ | -9,9 % | 1 | 9.219.848 $ | +286.501 $ | +3,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 10.291.359 $ | +3.872.526 $ | +60,3 % | 1 | 6.418.833 $ | +1.589.106 $ | +32,9 % | 1 | 4.829.727 $ | +4.829.727 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 10.194.795 $ | +508.560 $ | +5,3 % | 1 | 9.686.235 $ | +308.895 $ | +3,3 % | 1 | 9.377.340 $ | -596.580 $ | -6,0 % | 1 | 9.973.920 $ | +1.357.840 $ | +15,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.036.812 $ | +1.319.945 $ | +15,1 % | 1 | 8.716.867 $ | +823.604 $ | +10,4 % | 1 | 7.893.263 $ | -545.123 $ | -6,5 % | 1 | 8.438.386 $ | +25.559 $ | +0,3 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 9.143.816 $ | -884.703 $ | -8,8 % | 1 | 10.028.519 $ | +10.028.519 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 9.919.316 $ | +9.919.316 $ | 1 | |||||||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 7.894.656 $ | -1.777.314 $ | -18,4 % | 1 | 9.671.970 $ | +1.743.126 $ | +22,0 % | 1 | 7.928.844 $ | +791.870 $ | +11,1 % | 1 | 7.136.974 $ | +1.610.794 $ | +29,1 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 4.952.964 $ | +1.647.624 $ | +49,8 % | 1 | 3.305.340 $ | -202.500 $ | -5,8 % | 1 | 3.507.840 $ | -6.157.260 $ | -63,7 % | 1 | 9.665.100 $ | -5.019.430 $ | -34,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.856.159 $ | -265.010 $ | -8,5 % | 1 | 3.121.169 $ | +169.657 $ | +5,7 % | 1 | 2.951.512 $ | -6.693.522 $ | -69,4 % | 1 | 9.645.034 $ | -84.603 $ | -0,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 9.170.950 $ | +2.429.125 $ | +36,0 % | 1 | 6.741.825 $ | +6.741.825 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 9.134.807 $ | -47.960.557 $ | -84,0 % | 1 | ||||||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 8.396.388 $ | -279.972 $ | -3,2 % | 1 | 8.676.360 $ | -56.826 $ | -0,7 % | 1 | 8.733.186 $ | +277.409 $ | +3,3 % | 1 | 8.455.777 $ | -33.463.244 $ | -79,8 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 8.420.400 $ | +880.200 $ | +11,7 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 6.576.570 $ | -514.360 $ | -7,3 % | 1 | 7.090.930 $ | -1.216.970 $ | -14,6 % | 1 | 8.307.900 $ | +99.000 $ | +1,2 % | 1 | 8.208.900 $ | +8.208.900 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 8.300.889 $ | +3.589.273 $ | +76,2 % | 1 | 4.711.616 $ | +4.711.616 $ | 1 | |||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 6.503.744 $ | -1.534.624 $ | -19,1 % | 1 | 8.038.368 $ | +1.168.544 $ | +17,0 % | 1 | 6.869.824 $ | -35.776 $ | -0,5 % | 1 | 6.905.600 $ | -6.240 $ | -0,1 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 7.504.459 $ | -509.452 $ | -6,4 % | 1 | 8.013.911 $ | +8.013.911 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 7.768.428 $ | +2.985.834 $ | +62,4 % | 1 | 4.782.594 $ | +4.782.594 $ | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 3.041.654 $ | -4.198.502 $ | -58,0 % | 1 | 7.240.156 $ | +7.240.156 $ | 1 | |||||||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 6.931.184 $ | -199.938 $ | -2,8 % | 1 | 7.131.122 $ | +1.314.961 $ | +22,6 % | 1 | 5.816.161 $ | -964.397 $ | -14,2 % | 1 | 6.780.558 $ | -702.228 $ | -9,4 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 6.250.098 $ | -787.252 $ | -11,2 % | 1 | 7.037.350 $ | +565.122 $ | +8,7 % | 1 | 6.472.228 $ | +266.944 $ | +4,3 % | 1 | 6.205.284 $ | -176.540 $ | -2,8 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 5.846.351 $ | -955.570 $ | -14,0 % | 1 | 6.801.921 $ | +436.905 $ | +6,9 % | 1 | 6.365.016 $ | -216.664 $ | -3,3 % | 1 | ||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 5.501.132 $ | -1.072.134 $ | -16,3 % | 1 | 6.573.266 $ | -1.294.130 $ | -16,4 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.763.900 $ | -75.300 $ | -2,0 % | 1 | 3.839.200 $ | -1.179.200 $ | -23,5 % | 1 | 5.018.400 $ | -1.284.540 $ | -20,4 % | 1 | 6.302.940 $ | +47.390 $ | +0,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 6.068.218 $ | -89.063 $ | -1,4 % | 1 | 6.157.281 $ | +278.239 $ | +4,7 % | 1 | 5.879.042 $ | +77.350 $ | +1,3 % | 1 | 5.801.692 $ | -250.614 $ | -4,1 % | 1 |
| BALCHEM CORP | BCPC | → 0 | Stark | 5.955.056 $ | -144.039 $ | -2,4 % | 1 | 6.099.095 $ | -19.133 $ | -0,3 % | 1 | 6.118.228 $ | +581.932 $ | +10,5 % | 1 | 5.536.296 $ | +119.130 $ | +2,2 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 5.244.907 $ | -826.560 $ | -13,6 % | 1 | 6.071.467 $ | +6.071.467 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.308.384 $ | -4.704.032 $ | -78,2 % | 1 | 6.012.416 $ | -17.966.338 $ | -74,9 % | 1 | ||||||||
| Science Applications International Corp | SAIC | → 0 | Stark | 5.999.336 $ | +73.893 $ | +1,2 % | 1 | ||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 5.821.194 $ | +1.416.248 $ | +32,2 % | 1 | 4.404.946 $ | +1.078.476 $ | +32,4 % | 1 | 3.326.470 $ | -564.233 $ | -14,5 % | 1 | 3.890.703 $ | +258.703 $ | +7,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.024.789 $ | -736.527 $ | -12,8 % | 1 | 5.761.316 $ | -486.519 $ | -7,8 % | 1 | ||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 2.955.162 $ | -2.455.514 $ | -45,4 % | 1 | 5.410.676 $ | +5.410.676 $ | 1 | |||||||||
| ASSURED GUARANTY LTD | AGO | → 0 | Neutral | 1.354.400 $ | -1.210.720 $ | -47,2 % | 1 | 2.565.120 $ | -2.323.680 $ | -47,5 % | 1 | 4.888.800 $ | -503.400 $ | -9,3 % | 1 | 5.392.200 $ | +313.200 $ | +6,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.601.084 $ | -769.508 $ | -14,3 % | 1 | 5.370.592 $ | +709.043 $ | +15,2 % | 1 | 4.661.549 $ | -620.462 $ | -11,7 % | 1 | 5.282.011 $ | +96.132 $ | +1,9 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 3.865.606 $ | -1.444.824 $ | -27,2 % | 1 | 5.310.430 $ | +5.310.430 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.735.410 $ | -221.850 $ | -4,5 % | 1 | 4.957.260 $ | +569.760 $ | +13,0 % | 1 | 4.387.500 $ | -837.500 $ | -16,0 % | 1 | 5.225.000 $ | -243.540 $ | -4,5 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 2.448.526 $ | -2.750.556 $ | -52,9 % | 1 | 5.199.082 $ | -287.542 $ | -5,2 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.182.321 $ | -2.867.427 $ | -56,8 % | 1 | 5.049.748 $ | +5.049.748 $ | 1 | |||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 5.015.835 $ | +5.015.835 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.474.790 $ | -172.980 $ | -4,7 % | 1 | 3.647.770 $ | +83.080 $ | +2,3 % | 1 | 3.564.690 $ | -1.213.650 $ | -25,4 % | 1 | 4.778.340 $ | -688.860 $ | -12,6 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 4.738.298 $ | +4.738.298 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 4.368.796 $ | -345.268 $ | -7,3 % | 1 | 4.714.064 $ | +880.370 $ | +23,0 % | 1 | 3.833.694 $ | -292.397 $ | -7,1 % | 1 | 4.126.091 $ | -713.620 $ | -14,7 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 4.514.136 $ | -150.423 $ | -3,2 % | 1 | 4.664.559 $ | +4.664.559 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 4.043.820 $ | +176.660 $ | +4,6 % | 1 | 3.867.160 $ | -484.220 $ | -11,1 % | 1 | 4.351.380 $ | +1.044.120 $ | +31,6 % | 1 | 3.307.260 $ | -270.240 $ | -7,6 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 2.306.410 $ | -2.035.142 $ | -46,9 % | 1 | 4.341.552 $ | -50.316 $ | -1,1 % | 1 | ||||||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 4.279.744 $ | +14.784 $ | +0,3 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.969.960 $ | +42.000 $ | +1,1 % | 1 | 3.927.960 $ | +398.040 $ | +11,3 % | 1 | 3.529.920 $ | -658.940 $ | -15,7 % | 1 | 4.188.860 $ | +88.270 $ | +2,2 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 3.979.577 $ | +1.048.531 $ | +35,8 % | 1 | 2.931.046 $ | +2.931.046 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 3.900.820 $ | +3.900.820 $ | 1 | |||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 3.898.454 $ | +3.898.454 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 2.701.800 $ | -74.100 $ | -2,7 % | 1 | 2.775.900 $ | +248.900 $ | +9,8 % | 1 | 2.527.000 $ | -1.350.022 $ | -34,8 % | 1 | 3.877.022 $ | -966.543 $ | -20,0 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Neutral | 3.546.630 $ | -305.718 $ | -7,9 % | 1 | 3.852.348 $ | +795.921 $ | +26,0 % | 1 | 3.056.427 $ | -487.944 $ | -13,8 % | 1 | 3.544.371 $ | -1.506.000 $ | -29,8 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 3.503.500 $ | -345.400 $ | -9,0 % | 1 | 3.848.900 $ | +3.848.900 $ | 1 | |||||||||
| TRINET GROUP, INC. | TNET | → 0 | Stark | 3.742.929 $ | -492.685 $ | -11,6 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.562.530 $ | +3.562.530 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 3.342.952 $ | -203.181 $ | -5,7 % | 1 | 3.546.133 $ | +3.546.133 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.437.680 $ | +3.437.680 $ | 1 | |||||||||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 2.339.540 $ | -1.030.680 $ | -30,6 % | 1 | 3.370.220 $ | +1.468.600 $ | +77,2 % | 1 | 1.901.620 $ | +15.220 $ | +0,8 % | 1 | 1.886.400 $ | +1.886.400 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 3.185.227 $ | -125.346 $ | -3,8 % | 1 | 3.310.573 $ | +264.887 $ | +8,7 % | 1 | 3.045.686 $ | -118.677 $ | -3,8 % | 1 | 3.164.363 $ | +46.140 $ | +1,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.937.200 $ | +242.200 $ | +9,0 % | 1 | 2.695.000 $ | -3.640 $ | -0,1 % | 1 | 2.698.640 $ | -486.920 $ | -15,3 % | 1 | 3.185.560 $ | -249.440 $ | -7,3 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 3.180.189 $ | +3.180.189 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 3.158.692 $ | +150.420 $ | +5,0 % | 1 | 3.008.272 $ | +3.008.272 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 3.108.875 $ | +146.300 $ | +4,9 % | 1 | 2.962.575 $ | +2.962.575 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 3.031.768 $ | +3.031.768 $ | 1 | |||||||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 2.885.791 $ | +13.171 $ | +0,5 % | 1 | ||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 2.839.759 $ | +2.839.759 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.686.610 $ | +466.886 $ | +21,0 % | 1 | 2.219.724 $ | +2.219.724 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Neutral | 2.270.013 $ | -367.160 $ | -13,9 % | 1 | 2.637.173 $ | +2.637.173 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 1.650.636 $ | -953.087 $ | -36,6 % | 1 | 2.603.723 $ | +2.603.723 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 2.486.402 $ | +2.486.402 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 2.418.506 $ | +2.418.506 $ | 1 | |||||||||||||
| MATERION Corp | MTRN | → 0 | Neutral | 2.399.351 $ | +2.399.351 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 2.199.751 $ | +2.199.751 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 2.067.600 $ | -7.656.400 $ | -78,7 % | 1 | ||||||||||||
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 1.879.696 $ | -1.925.468 $ | -50,6 % | 1 | ||||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 1.873.128 $ | +1.873.128 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 1.479.087 $ | +1.479.087 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.201.524 $ | -1.297.915 $ | -51,9 % | 1 | ||||||||||||
| IDT CORP | IDT | → 0 | Neutral | 943.486 $ | +943.486 $ | 1 | |||||||||||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Stark | 725.898 $ | -4.932.921 $ | -87,2 % | 1 | ||||||||||||
| Walker & Dunlop, Inc. | WD | → 0 | Neutral | 517.290 $ | -2.735.528 $ | -84,1 % | 1 | ||||||||||||
| Gesamt | 2.772.128.022 $ | -193.701.397 $ | +9,7 % | 151 | 3.132.283.457 $ | +63.653.110 $ | +3,2 % | 152 | 3.124.194.368 $ | -486.431.793 $ | -11,4 % | 133 | 3.749.042.331 $ | -397.830.320 $ | -5,0 % | 145 | |||