| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 701.817.160 $ | +116.681.590 $ | +14,0 % | 32 | 611.363.059 $ | +11.906.068 $ | +7,2 % | 32 | 606.840.731 $ | +34.988.897 $ | +2,4 % | 32 | 591.184.288 $ | +26.848.737 $ | +13,1 % | 30 | ||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 49.752.025 $ | -8.946.186 $ | -15,2 % | 1 | 58.698.211 $ | +9.401.376 $ | +19,1 % | 1 | 49.296.835 $ | -423.939 $ | -0,9 % | 1 | 49.720.774 $ | -591.323 $ | -1,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 51.546.216 $ | +13.995.627 $ | +37,3 % | 1 | 37.550.589 $ | -48.882 $ | -0,1 % | 1 | 37.599.471 $ | -16.989.126 $ | -31,1 % | 1 | 54.588.597 $ | +8.932.185 $ | +19,6 % | 1 | ||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 43.444.467 $ | +8.792.700 $ | +25,4 % | 1 | 34.651.767 $ | -5.047.425 $ | -12,7 % | 1 | 39.699.192 $ | +9.775.521 $ | +32,7 % | 1 | 29.923.671 $ | -5.952.678 $ | -16,6 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 42.733.895 $ | +14.554.910 $ | +51,7 % | 1 | 28.178.985 $ | +18.551.830 $ | +192,7 % | 1 | 9.627.155 $ | +2.143.596 $ | +28,6 % | 1 | 7.483.559 $ | -4.809.530 $ | -39,1 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 22.946.946 $ | -1.700.628 $ | -6,9 % | 1 | 24.647.574 $ | -17.351.746 $ | -41,3 % | 1 | 41.999.320 $ | +15.057.296 $ | +55,9 % | 1 | 26.942.024 $ | -3.809.500 $ | -12,4 % | 1 |
| LKQ CORP | LKQ | → 0 | Stark | 19.142.434 $ | -21.529.383 $ | -52,9 % | 1 | 40.671.817 $ | +1.386.716 $ | +3,5 % | 1 | 39.285.101 $ | +6.032.467 $ | +18,1 % | 1 | 33.252.634 $ | -511.127 $ | -1,5 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 35.935.957 $ | +978.331 $ | +2,8 % | 1 | 34.957.626 $ | -5.609.452 $ | -13,8 % | 1 | 40.567.078 $ | +467.025 $ | +1,2 % | 1 | 40.100.053 $ | +8.871.254 $ | +28,4 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 39.779.959 $ | +1.093.511 $ | +2,8 % | 1 | 38.686.448 $ | +5.846.943 $ | +17,8 % | 1 | 32.839.505 $ | -3.991.748 $ | -10,8 % | 1 | 36.831.253 $ | -18.312.658 $ | -33,2 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 21.035.946 $ | -7.003.290 $ | -25,0 % | 1 | 28.039.236 $ | -1.216.128 $ | -4,2 % | 1 | 29.255.364 $ | -8.808.435 $ | -23,1 % | 1 | 38.063.799 $ | +4.552.905 $ | +13,6 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 32.376.389 $ | +2.175.595 $ | +7,2 % | 1 | 30.200.794 $ | -7.707.583 $ | -20,3 % | 1 | 37.908.377 $ | +1.110.563 $ | +3,0 % | 1 | 36.797.814 $ | +6.539.888 $ | +21,6 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 31.195.617 $ | +10.189.386 $ | +48,5 % | 1 | 21.006.231 $ | -2.733.026 $ | -11,5 % | 1 | 23.739.257 $ | -2.044.615 $ | -7,9 % | 1 | 25.783.872 $ | +12.488.047 $ | +93,9 % | 1 |
| BRUNSWICK CORP | BC | → 0 | Stark | 30.854.821 $ | +5.252.602 $ | +20,5 % | 1 | 25.602.219 $ | -1.017.233 $ | -3,8 % | 1 | 26.619.452 $ | +3.639.241 $ | +15,8 % | 1 | 22.980.211 $ | +8.595.936 $ | +59,8 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 30.468.227 $ | +18.140.375 $ | +147,1 % | 1 | 12.327.852 $ | +2.730.524 $ | +28,5 % | 1 | 9.597.328 $ | +9.597.328 $ | 1 | |||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 27.860.537 $ | +4.658.821 $ | +20,1 % | 1 | 23.201.716 $ | +476.927 $ | +2,1 % | 1 | 22.724.789 $ | +3.107.430 $ | +15,8 % | 1 | 19.617.359 $ | +8.580.463 $ | +77,7 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 25.878.429 $ | +5.533.839 $ | +27,2 % | 1 | 20.344.590 $ | -2.299.883 $ | -10,2 % | 1 | 22.644.473 $ | +9.844.692 $ | +76,9 % | 1 | 12.799.781 $ | -6.459.076 $ | -33,5 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 24.635.595 $ | +24.635.595 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 20.800.263 $ | +20.800.263 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 19.988.382 $ | +6.918.851 $ | +52,9 % | 1 | 13.069.531 $ | +13.069.531 $ | 1 | |||||||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 4.782.098 $ | -6.908.169 $ | -59,1 % | 1 | 11.690.267 $ | -3.300.517 $ | -22,0 % | 1 | 14.990.784 $ | -4.807.945 $ | -24,3 % | 1 | 19.798.729 $ | +13.349.118 $ | +207,0 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 15.906.263 $ | -1.778.255 $ | -10,1 % | 1 | 17.684.518 $ | +17.684.518 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 16.449.331 $ | +2.868.197 $ | +21,1 % | 1 | 13.581.134 $ | -1.409.709 $ | -9,4 % | 1 | 14.990.843 $ | -2.191.780 $ | -12,8 % | 1 | 17.182.623 $ | +1.109.069 $ | +6,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 11.166.252 $ | +1.129.995 $ | +11,3 % | 1 | 10.036.257 $ | -1.966.529 $ | -16,4 % | 1 | 12.002.786 $ | -3.625.641 $ | -23,2 % | 1 | 15.628.427 $ | -1.563.255 $ | -9,1 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 14.300.225 $ | -784.914 $ | -5,2 % | 1 | 15.085.139 $ | +3.258.483 $ | +27,6 % | 1 | 11.826.656 $ | -679.048 $ | -5,4 % | 1 | 12.505.704 $ | +1.064.626 $ | +9,3 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 8.736.179 $ | -1.016.317 $ | -10,4 % | 1 | 9.752.496 $ | +2.181.708 $ | +28,8 % | 1 | 7.570.788 $ | -7.328.227 $ | -49,2 % | 1 | 14.899.015 $ | +352.807 $ | +2,4 % | 1 |
| FB Financial Corp | FBK | → 0 | Neutral | 9.547.875 $ | -3.283.383 $ | -25,6 % | 1 | 12.831.258 $ | -910.664 $ | -6,6 % | 1 | 13.741.922 $ | +1.958.598 $ | +16,6 % | 1 | 11.783.324 $ | +3.100.174 $ | +35,7 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 13.362.350 $ | -12.818.951 $ | -49,0 % | 1 | ||||||||||||
| MARTEN TRANSPORT LTD | MRTN | → 0 | Neutral | 13.162.300 $ | +13.162.300 $ | 1 | |||||||||||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 10.531.736 $ | -2.381.266 $ | -18,4 % | 1 | 12.913.002 $ | +7.011.804 $ | +118,8 % | 1 | 5.901.198 $ | -1.053.538 $ | -15,1 % | 1 | 6.954.736 $ | +215.116 $ | +3,2 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 12.181.329 $ | +4.701.776 $ | +62,9 % | 1 | 7.479.553 $ | +302.937 $ | +4,2 % | 1 | 7.176.616 $ | +377.987 $ | +5,6 % | 1 | 6.798.629 $ | +6.798.629 $ | 1 | |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 8.635.095 $ | +8.635.095 $ | 1 | |||||||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 7.383.740 $ | +848.249 $ | +13,0 % | 1 | 6.535.491 $ | -332.221 $ | -4,8 % | 1 | ||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 6.575.820 $ | +846.028 $ | +14,8 % | 1 | 5.729.792 $ | +152.276 $ | +2,7 % | 1 | 5.577.516 $ | +856.418 $ | +18,1 % | 1 | 4.721.098 $ | -1.738.600 $ | -26,9 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 6.095.700 $ | +961.226 $ | +18,7 % | 1 | 5.134.474 $ | -435.552 $ | -7,8 % | 1 | 5.570.026 $ | -707.839 $ | -11,3 % | 1 | 6.277.865 $ | +762.687 $ | +13,8 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 5.970.104 $ | +284.540 $ | +5,0 % | 1 | ||||||||||||
| HARROW, INC. | HROW | → 0 | Neutral | 3.882.140 $ | -2.067.316 $ | -34,7 % | 1 | 5.949.456 $ | +1.484.429 $ | +33,2 % | 1 | 4.465.027 $ | +4.465.027 $ | 1 | |||||
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 5.809.408 $ | +867.113 $ | +17,5 % | 1 | 4.942.295 $ | +102.287 $ | +2,1 % | 1 | 4.840.008 $ | -3.709.642 $ | -43,4 % | 1 | ||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 5.394.975 $ | +2.277.419 $ | +73,1 % | 1 | 3.117.556 $ | -324.031 $ | -9,4 % | 1 | 3.441.587 $ | -342.997 $ | -9,1 % | 1 | 3.784.584 $ | +75.147 $ | +2,0 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Stark | 3.870.542 $ | -734.834 $ | -16,0 % | 1 | 4.605.376 $ | -650.824 $ | -12,4 % | 1 | 5.256.200 $ | +1.784.707 $ | +51,4 % | 1 | ||||
| ISHARES TR | → 0 | 641.276 $ | -925.080 $ | -59,1 % | 1 | 1.566.356 $ | +1.566.356 $ | 1 | |||||||||||
| 701.817.160 $ | +116.681.590 $ | +14,0 % | 32 | 611.363.059 $ | +11.906.068 $ | +7,2 % | 32 | 606.840.731 $ | +34.988.897 $ | +2,4 % | 32 | 591.184.288 $ | +26.848.737 $ | +13,1 % | 30 | ||||