Investments: Teza Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Teza Capital Management LLC
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.
Fonds:
AktieTickerBreiteGCS2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
Gesamt112.011.595 $+61.374.024 $
+31,2 %
26151.820.483 $+31.809.790 $
+26,6 %
11927.309.814 $+8.692.216 $
-0,6 %
7631.056.615 $+15.350.225 $
+12,0 %
77
MICRON TECHNOLOGY INCMU→ 0Sehr stark2.070.574 $-161.823 $
-7,2 %
12.232.397 $+1.641.515 $
+277,8 %
1590.882 $+50.030 $
+9,3 %
1540.852 $+87.415 $
+19,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Stark1.980.762 $+16.092 $
+0,8 %
11.964.670 $+272.216 $
+16,1 %
11.692.454 $-36.856 $
-2,1 %
11.729.310 $+107.217 $
+6,6 %
1
EXELON CORPEXC→ 0Neutral1.617.495 $+1.337.169 $
+477,0 %
1280.326 $-220.805 $
-44,1 %
1501.131 $+501.131 $1
SOUTHERN COSO→ 0Neutral1.499.977 $+1.499.977 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark1.496.612 $+730.882 $
+95,4 %
1765.730 $-49.550 $
-6,1 %
1815.280 $+214.801 $
+35,8 %
1600.479 $+28.992 $
+5,1 %
1
US BANCORP \DE\USB→ 0Sehr stark483.393 $-194.476 $
-28,7 %
1677.869 $+282.333 $
+71,4 %
1395.536 $-1.040.435 $
-72,5 %
11.435.971 $+789.799 $
+122,2 %
1
NVIDIA CORPNVDA→ 0Stark1.293.316 $-50.288 $
-3,7 %
11.343.604 $+609.554 $
+83,0 %
1734.050 $-251.043 $
-25,5 %
1985.093 $-240.178 $
-19,6 %
1
SLB LIMITED/NVSLB→ 0Neutral1.281.092 $+247.247 $
+23,9 %
11.033.845 $-108.657 $
-9,5 %
11.142.502 $+344.044 $
+43,1 %
1798.458 $+82.978 $
+11,6 %
1
HORTON D R INC /DE/DHI→ 0Sehr stark1.217.825 $+1.217.825 $1
CIENA CORPCIEN→ 0Neutral912.269 $-248.887 $
-21,4 %
11.161.156 $+613.752 $
+112,1 %
1547.404 $+205.954 $
+60,3 %
1341.450 $+35.106 $
+11,5 %
1
CORNING INC /NYGLW→ 0Neutral732.513 $-399.042 $
-35,3 %
11.131.555 $+803.323 $
+244,7 %
1328.232 $+83.589 $
+34,2 %
1244.643 $-138.273 $
-36,1 %
1
PACCAR INCPCAR→ 0Stark1.119.403 $+740.665 $
+195,6 %
1378.738 $-49.420 $
-11,5 %
1428.158 $+56.372 $
+15,2 %
1371.786 $+61.783 $
+19,9 %
1
GENERAL ELECTRIC COGE→ 0Stark929.687 $+38.715 $
+4,3 %
1890.972 $+167.358 $
+23,1 %
1723.614 $+80.139 $
+12,5 %
1643.475 $+15.062 $
+2,4 %
1
Keurig Dr Pepper Inc.KDP→ 0Neutral904.314 $+663.028 $
+274,8 %
1241.286 $+241.286 $1
IDACORP INCIDA→ 0Neutral898.769 $+499.488 $
+125,1 %
1399.281 $+399.281 $1
DTE ENERGY CODTE→ 0Sehr stark897.057 $+581.701 $
+184,5 %
1315.356 $+315.356 $1
ARCH CAPITAL GROUP LTD.ACGL→ 0Sehr stark892.752 $+892.752 $1
FIRST HAWAIIAN, INC.FHB→ 0Sehr stark870.071 $+870.071 $1
NATIONAL FUEL GAS CONFG→ 0Stark866.018 $+589.494 $
+213,2 %
1276.524 $+276.524 $1
LAM RESEARCH CORPLRCX→ 0Stark863.981 $+231.319 $
+36,6 %
1632.662 $+344.566 $
+119,6 %
1288.096 $-159.800 $
-35,7 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral202.274 $-64.817 $
-24,3 %
1267.091 $-57.264 $
-17,7 %
1324.355 $-524.927 $
-61,8 %
1849.282 $+94.114 $
+12,5 %
1
PPG INDUSTRIES INCPPG→ 0Stark834.223 $+834.223 $1
3M COMMM→ 0Sehr stark339.298 $-171.042 $
-33,5 %
1510.340 $-119.232 $
-18,9 %
1629.572 $-194.303 $
-23,6 %
1823.875 $+503.118 $
+156,9 %
1
MORGAN STANLEYMS→ 0Neutral814.010 $+94.912 $
+13,2 %
1719.098 $+152.648 $
+26,9 %
1566.450 $-3.599 $
-0,6 %
1570.049 $+7.490 $
+1,3 %
1
FRANKLIN TEMPLETON INCBEN→ 0Neutral791.822 $+127.420 $
+19,2 %
1664.402 $+664.402 $1
HOME DEPOT, INC.HD→ 0Stark779.503 $+532.178 $
+215,2 %
1247.325 $+14.369 $
+6,2 %
1232.956 $+232.956 $1
Mondelez International, Inc.MDLZ→ 0Stark776.927 $+776.927 $1
UNITEDHEALTH GROUP INCUNH→ 0Sehr stark766.096 $+362.935 $
+90,0 %
1403.161 $+76.018 $
+23,2 %
1327.143 $+8.917 $
+2,8 %
1318.226 $-47.792 $
-13,1 %
1
NUCOR CORPNUE→ 0Stark744.026 $+744.026 $1
COHERENT CORP.COHR→ 0Neutral596.342 $-132.639 $
-18,2 %
1728.981 $+728.981 $1
KIMBERLY CLARK CORPKMB→ 0Neutral722.151 $+11.482 $
+1,6 %
1710.669 $+710.669 $1
CITIGROUP INCC→ 0Neutral715.377 $+92.835 $
+14,9 %
1622.542 $+157.674 $
+33,9 %
1464.868 $+18.062 $
+4,0 %
1446.806 $+58.162 $
+15,0 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark599.909 $-108.482 $
-15,3 %
1708.391 $-191 $
-0,0 %
1708.582 $+36.177 $
+5,4 %
1672.405 $+80.011 $
+13,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral702.300 $+60.975 $
+9,5 %
1641.325 $+397.507 $
+163,0 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral698.204 $+698.204 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral687.082 $+301.404 $
+78,1 %
1385.678 $+385.678 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark671.447 $+201.267 $
+42,8 %
1470.180 $-60.646 $
-11,4 %
1530.826 $+276.687 $
+108,9 %
1254.139 $-15.578 $
-5,8 %
1
LENNOX INTERNATIONAL INCLII→ 0Neutral670.633 $+670.633 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark656.791 $+452.670 $
+221,8 %
1204.121 $+204.121 $1
OLD NATIONAL BANCORP /IN/ONB→ 0Neutral651.605 $+651.605 $1
PORTLAND GENERAL ELECTRIC CO /OR/POR→ 0Neutral218.821 $-425.712 $
-66,0 %
1644.533 $+644.533 $1
VISA INC.V→ 0Stark643.201 $+643.201 $1
ON SEMICONDUCTOR CORPON→ 0Neutral631.871 $+311.191 $
+97,0 %
1320.680 $+320.680 $1
AbbVie Inc.ABBV→ 0Stark368.057 $-30.289 $
-7,6 %
1398.346 $+55.364 $
+16,1 %
1342.982 $-278.054 $
-44,8 %
1621.036 $+281.367 $
+82,8 %
1
XCEL ENERGY INCXEL→ 0Neutral617.969 $+617.969 $1
PPL CorpPPL→ 0Neutral614.846 $+390.712 $
+174,3 %
1224.134 $-74.208 $
-24,9 %
1298.342 $+298.342 $1
Bank of New York Mellon CorpBNY→ 0Neutral285.934 $+76.196 $
+36,3 %
1209.738 $-404.378 $
-65,8 %
1614.116 $+614.116 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Neutral593.463 $-16.300 $
-2,7 %
1609.763 $+609.763 $1
DEXCOM INCDXCM→ 0Neutral604.365 $+604.365 $1
OGE ENERGY CORP.OGE→ 0Sehr stark602.133 $+602.133 $1
STRYKER CORPSYK→ 0Neutral588.508 $+222.034 $
+60,6 %
1366.474 $+10.611 $
+3,0 %
1355.863 $+18.452 $
+5,5 %
1337.411 $-21.169 $
-5,9 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark585.507 $+166.175 $
+39,6 %
1419.332 $+419.332 $1
Trade Desk, Inc.TTD→ 0Neutral575.398 $+575.398 $1
ALLSTATE CORPALL→ 0Sehr stark573.952 $+369.307 $
+180,5 %
1204.645 $+204.645 $1
MGIC INVESTMENT CORPMTG→ 0Sehr stark569.048 $+569.048 $1
NEW JERSEY RESOURCES CORPNJR→ 0Sehr stark559.737 $+559.737 $1
KEYCORP /NEW/KEY→ 0Stark357.326 $-201.821 $
-36,1 %
1559.147 $+35.982 $
+6,9 %
1523.165 $+83.616 $
+19,0 %
1439.549 $+30.313 $
+7,4 %
1
ALLIANT ENERGY CORPLNT→ 0Sehr stark556.913 $+157.927 $
+39,6 %
1398.986 $+398.986 $1
Live Nation Entertainment, Inc.LYV→ 0Neutral554.965 $+554.965 $1
EDISON INTERNATIONALEIX→ 0Neutral323.508 $-229.953 $
-41,5 %
1553.461 $+553.461 $1
REGIONS FINANCIAL CORPRF→ 0Neutral549.078 $+549.078 $1
KLA CORPKLAC→ 0Stark458.280 $-87.212 $
-16,0 %
1545.492 $+545.492 $1
Eastern Bankshares, Inc.EBC→ 0Neutral543.573 $+543.573 $1
Essent Group Ltd.ESNT→ 0Stark533.004 $+533.004 $1
LOEWS CORPL→ 0Sehr stark531.758 $+315.716 $
+146,1 %
1216.042 $+216.042 $1
FORMFACTOR INCFORM→ 0Neutral530.797 $+47.009 $
+9,7 %
1483.788 $+483.788 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Stark528.973 $+528.973 $1
Lumentum Holdings Inc.LITE→ 0Neutral496.314 $-32.251 $
-6,1 %
1528.565 $+528.565 $1
NISOURCE INC.NI→ 0Neutral524.745 $+300.917 $
+134,4 %
1223.828 $+223.828 $1
Merck & Co., Inc.MRK→ 0Stark516.286 $+516.286 $1
CHOICE HOTELS INTERNATIONAL INC /DECHH→ 0Neutral506.520 $+506.520 $1
Ultra Clean Holdings, Inc.UCTT→ 0Neutral463.420 $-41.206 $
-8,2 %
1504.626 $+504.626 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral446.435 $-56.050 $
-11,2 %
1502.485 $+185.102 $
+58,3 %
1317.383 $+317.383 $1
DILLARD'S, INC.DDS→ 0Neutral499.813 $+499.813 $1
AFLAC INCAFL→ 0Sehr stark298.050 $+88.833 $
+42,5 %
1209.217 $-289.203 $
-58,0 %
1498.420 $+78.540 $
+18,7 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Stark493.629 $+493.629 $1
FIRST COMMONWEALTH FINANCIAL CORP /PA/FCF→ 0Stark486.572 $+486.572 $1
Targa Resources Corp.TRGP→ 0Neutral484.125 $+69.581 $
+16,8 %
1414.544 $+44.717 $
+12,1 %
1369.827 $+56.915 $
+18,2 %
1312.912 $+4.638 $
+1,5 %
1
MKS INCMKSI→ 0Neutral483.486 $+1.323 $
+0,3 %
1482.163 $+482.163 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark483.172 $+483.172 $1
WESTERN DIGITAL CORPWDC→ 0Stark482.637 $+25.952 $
+5,7 %
1456.685 $+456.685 $1
UMB FINANCIAL CORPUMBF→ 0Sehr stark478.177 $+478.177 $1
STEEL DYNAMICS INCSTLD→ 0Neutral478.013 $+478.013 $1
ACM Research, Inc.ACMR→ 0Neutral436.078 $-40.267 $
-8,5 %
1476.345 $+476.345 $1
ICHOR HOLDINGS, LTD.ICHR→ 0Neutral476.179 $+476.179 $1
METLIFE INCMET→ 0Stark348.298 $+11.742 $
+3,5 %
1336.556 $-133.690 $
-28,4 %
1470.246 $+470.246 $1
SEMPRASRE→ 0Stark468.072 $+251.501 $
+116,1 %
1216.571 $-33.447 $
-13,4 %
1250.018 $+250.018 $1
Broadcom Inc.AVGO→ 0Stark463.922 $+76.350 $
+19,7 %
1387.572 $-35.708 $
-8,4 %
1423.280 $+423.280 $1
Vertiv Holdings CoVRT→ 0Neutral463.315 $+48.473 $
+11,7 %
1414.842 $+414.842 $1
ENSIGN GROUP, INCENSG→ 0Stark459.928 $+459.928 $1
STATE STREET CORPSTT→ 0Stark459.534 $+459.534 $1
LOCKHEED MARTIN CORPLMT→ 0Neutral459.486 $+459.486 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark456.705 $+38.485 $
+9,2 %
1418.220 $+418.220 $1
KULICKE & SOFFA INDUSTRIES INCKLIC→ 0Neutral448.818 $-4.227 $
-0,9 %
1453.045 $+453.045 $1
POWELL INDUSTRIES INCPOWL→ 0Stark371.892 $-80.843 $
-17,9 %
1452.735 $+452.735 $1
Cloudflare, Inc.NET→ 0Neutral448.686 $+184.274 $
+69,7 %
1264.412 $+48.993 $
+22,7 %
1215.419 $-116.779 $
-35,2 %
1332.198 $+105.591 $
+46,6 %
1
Hewlett Packard Enterprise CoHPE→ 0Stark448.188 $+17.342 $
+4,0 %
1430.846 $+430.846 $1
M&T BANK CORPMTB→ 0Stark447.821 $+447.821 $1
VEECO INSTRUMENTS INCVECO→ 0Neutral445.354 $+52.786 $
+13,4 %
1392.568 $+392.568 $1
Alphabet Inc.GOOGL→ 0Sehr stark445.006 $+24.190 $
+5,7 %
1420.816 $+420.816 $1
AXCELIS TECHNOLOGIES INCACLS→ 0Neutral444.963 $+26.089 $
+6,2 %
1418.874 $+418.874 $1
Cheniere Energy, Inc.LNG→ 0Stark443.900 $+443.900 $1
NLIGHT, INC.LASR→ 0Neutral443.619 $+443.619 $1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral441.873 $+210.069 $
+90,6 %
1231.804 $+20.337 $
+9,6 %
1211.467 $-73.925 $
-25,9 %
1
SITIME CorpSITM→ 0Neutral419.255 $-20.625 $
-4,7 %
1439.880 $+439.880 $1
FIRST INTERSTATE BANCSYSTEM INCFIBK→ 0Neutral439.745 $+439.745 $1
DOVER CorpDOV→ 0Stark438.071 $+438.071 $1
LATTICE SEMICONDUCTOR CORPLSCC→ 0Sehr schwach414.672 $-23.252 $
-5,3 %
1437.924 $+437.924 $1
GE Vernova Inc.GEV→ 0Neutral366.889 $-70.453 $
-16,1 %
1437.342 $+437.342 $1
CVB FINANCIAL CORPCVBF→ 0Sehr stark437.084 $+437.084 $1
indie Semiconductor, Inc.INDI→ 0Neutral435.777 $+435.777 $1
EAGLE MATERIALS INCEXP→ 0Neutral434.220 $+434.220 $1
INTEL CORPINTC→ 0Neutral429.781 $+429.781 $1
Sandisk CorpSNDK→ 0Sehr stark394.955 $-34.780 $
-8,1 %
1429.735 $+429.735 $1
FORD MOTOR COF→ 0Stark427.382 $+427.382 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Stark385.937 $-40.533 $
-9,5 %
1426.470 $+426.470 $1
PROCTER & GAMBLE CoPG→ 0Stark426.397 $+217.392 $
+104,0 %
1209.005 $+209.005 $1
ONE Gas, Inc.OGS→ 0Neutral426.045 $+426.045 $1
ASML HOLDING NVASML→ 0Neutral405.814 $-19.926 $
-4,7 %
1425.740 $+425.740 $1
REINSURANCE GROUP OF AMERICA INCRGA→ 0Neutral424.764 $+424.764 $1
TEXAS INSTRUMENTS INCTXN→ 0Stark390.445 $-32.516 $
-7,7 %
1422.961 $+422.961 $1
CONOCOPHILLIPSCOP→ 0Stark421.505 $+421.505 $1
PFIZER INCPFE→ 0Stark421.383 $+421.383 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark293.160 $-66.051 $
-18,4 %
1359.211 $-61.160 $
-14,5 %
1420.371 $+11.669 $
+2,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral416.071 $+416.071 $1
ADVANCED ENERGY INDUSTRIES INCAEIS→ 0Neutral415.966 $+3.199 $
+0,8 %
1412.767 $+412.767 $1
PEPSICO INCPEP→ 0Neutral414.881 $+414.881 $1
Jazz Pharmaceuticals plcJAZZ→ 0Neutral414.421 $+414.421 $1
PINNACLE WEST CAPITAL CORPPNW→ 0Stark413.769 $+49.155 $
+13,5 %
1364.614 $+364.614 $1
Marvell Technology, Inc.MRVL→ 0Neutral394.994 $-18.179 $
-4,4 %
1413.173 $+413.173 $1
FabrinetFN→ 0Neutral408.148 $+4.012 $
+1,0 %
1404.136 $+404.136 $1
COPART INCCPRT→ 0Stark403.010 $+132.336 $
+48,9 %
1
Tesla, Inc.TSLA→ 0Stark228.498 $-88.214 $
-27,9 %
1316.712 $+77.677 $
+32,5 %
1239.035 $-162.565 $
-40,5 %
1401.600 $+131.210 $
+48,5 %
1
Nebius Group N.V.NBIS→ 0Neutral394.863 $-2.546 $
-0,6 %
1397.409 $+397.409 $1
nVent Electric plcNVT→ 0Neutral380.558 $-14.633 $
-3,7 %
1395.191 $+395.191 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Sehr stark393.400 $+191.253 $
+94,6 %
1202.147 $+202.147 $1
CARDINAL HEALTH INCCAH→ 0Stark392.916 $+392.916 $1
Blackstone Inc.BX→ 0Neutral391.194 $+391.194 $1
Nextpower Inc.NXT→ 0Neutral340.788 $-49.515 $
-12,7 %
1390.303 $+390.303 $1
DEERE & CODE→ 0Neutral390.171 $+111.700 $
+40,1 %
1278.471 $+64.980 $
+30,4 %
1213.491 $+213.491 $1
GREIF, INCGEF→ 0Neutral389.832 $+389.832 $1
US Foods Holding Corp.USFD→ 0Neutral389.403 $+389.403 $1
Globalstar, Inc.GSAT→ 0Stark388.837 $+388.837 $1
VALMONT INDUSTRIES INCVMI→ 0Stark387.977 $+163.291 $
+72,7 %
1224.686 $-272 $
-0,1 %
1224.958 $+224.958 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral382.859 $+382.859 $1
Bloom Energy CorpBE→ 0Neutral358.135 $-23.570 $
-6,2 %
1381.705 $+381.705 $1
NORTHERN OIL & GAS, INC.NOG→ 0Neutral380.288 $+176.373 $
+86,5 %
1203.915 $+203.915 $1
EOG RESOURCES INCEOG→ 0Stark379.942 $+379.942 $1
TransDigm Group INCTDG→ 0Neutral378.910 $+378.910 $1
ADTRAN Holdings, Inc.ADTN→ 0Stark342.878 $-35.327 $
-9,3 %
1378.205 $+378.205 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Sehr schwach377.660 $+377.660 $1
SouthState Bank CorpSSB→ 0Stark229.171 $-148.311 $
-39,3 %
1377.482 $+377.482 $1
CARRIER GLOBAL CorpCARR→ 0Neutral267.442 $-109.254 $
-29,0 %
1376.696 $+376.696 $1
AMDOCS LTDDOX→ 0Sehr stark376.073 $+376.073 $1
TERADYNE, INCTER→ 0Neutral279.033 $-96.427 $
-25,7 %
1375.460 $+120.801 $
+47,4 %
1254.659 $+18.129 $
+7,7 %
1236.530 $+236.530 $1
TOWER SEMICONDUCTOR LTDTSEM→ 0Schwach375.061 $+375.061 $1
QUALCOMM INC/DEQCOM→ 0Stark355.381 $+10.193 $
+3,0 %
1345.188 $+345.188 $1
QUANTA SERVICES, INC.PWR→ 0Neutral353.380 $+353.380 $1
ORMAT TECHNOLOGIES, INC.ORA→ 0Schwach351.856 $+351.856 $1
AXT INCAXTI→ 0Sehr schwach351.534 $+351.534 $1
AUTOZONE INCAZO→ 0Neutral350.922 $+350.922 $1
RADIAN GROUP INCRDN→ 0Neutral349.291 $+349.291 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark349.076 $+349.076 $1
POET TECHNOLOGIES INC.POET→ 0Neutral348.996 $+348.996 $1
RALPH LAUREN CORPRL→ 0Neutral295.036 $-53.770 $
-15,4 %
1348.806 $+348.806 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral301.834 $-46.683 $
-13,4 %
1348.517 $+348.517 $1
JPMORGAN CHASE & COJPM→ 0Neutral347.041 $+133.775 $
+62,7 %
1213.266 $+213.266 $1
WOLFSPEED, INC.WOLF→ 0Sehr schwach346.676 $+346.676 $1
Permian Resources CorpPR→ 0Stark344.995 $+344.995 $1
Phillips 66PSX→ 0Neutral343.510 $+66.232 $
+23,9 %
1277.278 $+277.278 $1
CENTENE CORPCNC→ 0Sehr stark341.998 $+341.998 $1
HASBRO, INC.HAS→ 0Neutral211.396 $-130.134 $
-38,1 %
1341.530 $+341.530 $1
SVB WEALTH LLC→ 0340.728 $+340.728 $1
WSFS FINANCIAL CORPWSFS→ 0Stark339.687 $+339.687 $1
KBR, INC.KBR→ 0Stark335.708 $+335.708 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Neutral334.631 $+24.123 $
+7,8 %
1310.508 $+310.508 $1
TORO COTTC→ 0Stark333.300 $+333.300 $1
CNA FINANCIAL CORPCNA→ 0Stark332.202 $+332.202 $1
VAIL RESORTS INCMTN→ 0Neutral332.113 $+332.113 $1
NEWS CORPNWSA→ 0Stark329.817 $+32.943 $
+11,1 %
1
AMPHENOL CORP /DE/APH→ 0Stark329.529 $+74.041 $
+29,0 %
1255.488 $+26.163 $
+11,4 %
1229.325 $-27.951 $
-10,9 %
1
SCHWAB CHARLES CORPSCHW→ 0Stark327.722 $+17.118 $
+5,5 %
1310.604 $+310.604 $1
FULTON FINANCIAL CORPFULT→ 0Stark327.368 $+327.368 $1
Ovintiv Inc.OVV→ 0Stark324.948 $+324.948 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Neutral323.052 $+323.052 $1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral322.967 $+322.967 $1
CITY HOLDING COCHCO→ 0Stark320.254 $+320.254 $1
EQT CorpEQT→ 0Stark320.108 $+320.108 $1
SHERWIN WILLIAMS COSHW→ 0Neutral320.037 $+320.037 $1
INDEPENDENT BANK CORPINDB→ 0Stark317.511 $+49.188 $
+18,3 %
1268.323 $+268.323 $1
Atlantic Union Bankshares CorpAUB→ 0Sehr stark316.503 $+316.503 $1
Duke Energy CORPDUK→ 0Neutral316.036 $+316.036 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Stark313.189 $+313.189 $1
FB Financial CorpFBK→ 0Stark312.526 $+312.526 $1
American Water Works Company, Inc.AWK→ 0Neutral312.282 $+312.282 $1
Howmet Aerospace Inc.HWM→ 0Neutral302.855 $-7.678 $
-2,5 %
1310.533 $+21.536 $
+7,5 %
1288.997 $+288.997 $1
ABBOTT LABORATORIESABT→ 0Neutral309.338 $+96.470 $
+45,3 %
1212.868 $+212.868 $1
ServiceNow, Inc.NOW→ 0Neutral307.912 $+307.912 $1
Match Group, Inc.MTCH→ 0Stark307.469 $+307.469 $1
AXIS CAPITAL HOLDINGS LTDAXS→ 0Stark215.740 $-91.501 $
-29,8 %
1307.241 $+307.241 $1
EXPONENT INCEXPO→ 0Stark306.754 $+306.754 $1
JACOBS SOLUTIONS INC.J→ 0Neutral301.923 $+301.923 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark301.495 $+20.288 $
+7,2 %
1281.207 $+50.116 $
+21,7 %
1231.091 $+231.091 $1
JABIL INCJBL→ 0Stark301.490 $+301.490 $1
Ally Financial Inc.ALLY→ 0Stark301.186 $+301.186 $1
Air Products & Chemicals, Inc.APD→ 0Neutral300.488 $+300.488 $1
MOSAIC COMOS→ 0Neutral299.398 $+299.398 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Stark298.071 $+298.071 $1
APA CorpAPA→ 0Stark297.426 $+297.426 $1
TREX CO INCTREX→ 0Stark296.034 $+296.034 $1
UGI CORP /PA/UGI→ 0Stark294.706 $+294.706 $1
Archer-Daniels-Midland CoADM→ 0Stark293.706 $+293.706 $1
CINTAS CORPCTAS→ 0Neutral225.294 $+7.442 $
+3,4 %
1217.852 $-74.221 $
-25,4 %
1292.073 $+52.535 $
+21,9 %
1
RPM INTERNATIONAL INC/DE/RPM→ 0Neutral289.695 $+289.695 $1
HERSHEY COHSY→ 0Neutral289.530 $+289.530 $1
BJ's Wholesale Club Holdings, Inc.BJ→ 0Neutral288.788 $+288.788 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark287.736 $+287.736 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral287.215 $+287.215 $1
Booking Holdings Inc.BKNG→ 0Sehr stark286.722 $+286.722 $1
CROWN HOLDINGS, INC.CCK→ 0Sehr stark286.615 $+286.615 $1
IQVIA HOLDINGS INC.IQV→ 0Neutral285.788 $+285.788 $1
FLOWSERVE CORPFLS→ 0Neutral223.308 $-61.764 $
-21,7 %
1285.072 $+285.072 $1
MCDONALDS CORPMCD→ 0Stark283.930 $+283.930 $1
BRISTOL MYERS SQUIBB COBMY→ 0Sehr stark283.483 $+82.017 $
+40,7 %
1201.466 $+201.466 $1
WYNN RESORTS LTDWYNN→ 0Neutral281.500 $+281.500 $1
Dynatrace, Inc.DT→ 0Neutral280.757 $+280.757 $1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Neutral276.478 $+276.478 $1
Eaton Corp plcETN→ 0Neutral275.014 $+275.014 $1
FASTENAL COFAST→ 0Stark274.991 $+274.991 $1
CME GROUP INC.CME→ 0Neutral274.293 $+274.293 $1
Intercontinental Exchange, Inc.ICE→ 0Stark274.110 $+274.110 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral273.371 $+273.371 $1
American Airlines Group Inc.AAL→ 0Neutral158.060 $-55.292 $
-25,9 %
1213.352 $-59.702 $
-21,9 %
1273.054 $+89.753 $
+49,0 %
1183.301 $+183.301 $1
Knight-Swift Transportation Holdings Inc.KNX→ 0Stark272.928 $+272.928 $1
Trane Technologies plcTT→ 0Neutral269.832 $+269.832 $1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral268.742 $+268.742 $1
Howard Hughes Holdings Inc.HHH→ 0Neutral267.609 $+267.609 $1
Otis Worldwide CorpOTIS→ 0Neutral267.378 $+20.527 $
+8,3 %
1246.851 $+246.851 $1
DuPont de Nemours, Inc.DD→ 0Neutral266.556 $+58.018 $
+27,8 %
1
EXPAND ENERGY CorpEXE→ 0Neutral215.018 $-13.139 $
-5,8 %
1228.157 $-37.730 $
-14,2 %
1265.887 $+19.674 $
+8,0 %
1246.213 $-223.049 $
-47,5 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark265.108 $+265.108 $1
BERKLEY W R CORPWRB→ 0Stark263.946 $+51.785 $
+24,4 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark258.942 $-4.684 $
-1,8 %
1263.626 $+263.626 $1
CHESAPEAKE UTILITIES CORPCPK→ 0Neutral257.948 $+257.948 $1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark257.889 $+257.889 $1
Edwards Lifesciences CorpEW→ 0Stark257.061 $+22.368 $
+9,5 %
1234.693 $+12.037 $
+5,4 %
1
FNB CORP/PA/FNB→ 0Stark255.233 $+66.464 $
+35,2 %
1188.769 $+188.769 $1
MASCO CORP /DE/MAS→ 0Stark254.520 $+254.520 $1
ADOBE INC.ADBE→ 0Neutral249.298 $-4.964 $
-2,0 %
1254.262 $+35.868 $
+16,4 %
1218.394 $-38.055 $
-14,8 %
1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral253.258 $+253.258 $1
FIRSTENERGY CORPFE→ 0Sehr stark200.748 $-51.488 $
-20,4 %
1252.236 $+252.236 $1
CATHAY GENERAL BANCORPCATY→ 0Stark251.447 $+251.447 $1
INTERNATIONAL PAPER CO /NEW/IP→ 0Stark251.097 $+251.097 $1
HALLIBURTON COHAL→ 0Stark250.361 $+48.528 $
+24,0 %
1201.833 $+201.833 $1
CARLISLE COMPANIES INCCSL→ 0Stark249.572 $+249.572 $1
NETFLIX INCNFLX→ 0Neutral249.375 $+249.375 $1
J M SMUCKER CoSJM→ 0Sehr stark247.690 $+247.690 $1
BWX Technologies, Inc.BWXT→ 0Neutral246.326 $+246.326 $1
S&T BANCORP INCSTBA→ 0Sehr stark246.155 $+246.155 $1
HORMEL FOODS CORP /DE/HRL→ 0Neutral245.300 $+245.300 $1
DOLLAR GENERAL CORPDG→ 0Stark243.584 $+243.584 $1
HOME BANCSHARES INCHOMB→ 0Sehr stark243.018 $+243.018 $1
SMARTFINANCIAL INC.SMBK→ 0Neutral242.546 $+242.546 $1
RENAISSANCERE HOLDINGS LTDRNR→ 0Sehr stark242.112 $+242.112 $1
Vaxcyte, Inc.PCVX→ 0Schwach241.711 $+241.711 $1
Marathon Petroleum CorpMPC→ 0Neutral240.415 $+240.415 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Stark239.584 $+239.584 $1
TRIMBLE INC.TRMB→ 0Neutral239.576 $+239.576 $1
GRANITE CONSTRUCTION INCGVA→ 0Stark239.041 $+239.041 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Sehr stark238.799 $+238.799 $1
ROLLINS INCROL→ 0Neutral237.888 $+237.888 $1
LAS VEGAS SANDS CORPLVS→ 0Stark236.199 $+236.199 $1
Sotera Health CoSHC→ 0Neutral234.860 $+234.860 $1
Cigna GroupCI→ 0Sehr stark233.502 $+233.502 $1
ATMOS ENERGY CORPATO→ 0Stark233.486 $+233.486 $1
CNO Financial Group, Inc.CNO→ 0Stark232.751 $+232.751 $1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral232.621 $+232.621 $1
CUMMINS INCCMI→ 0Stark230.907 $+230.907 $1
GENERAL DYNAMICS CORPGD→ 0Sehr stark230.301 $+230.301 $1
PG&E CorpPCG→ 0Neutral229.957 $+229.957 $1
Shake Shack Inc.SHAK→ 0Neutral229.908 $+229.908 $1
KB HOMEKBH→ 0Neutral229.770 $-11.298 $
-4,7 %
1
Diamondback Energy, Inc.FANG→ 0Neutral229.395 $+229.395 $1
Accenture plcACN→ 0Neutral228.479 $-2.832 $
-1,2 %
1
United Airlines Holdings, Inc.UAL→ 0Neutral227.889 $+227.889 $1
WORLD KINECT CORPWKC→ 0Stark227.837 $+227.837 $1
DraftKings Inc.DKNG→ 0Neutral226.333 $+226.333 $1
MOHAWK INDUSTRIES INCMHK→ 0Neutral225.494 $+225.494 $1
NASDAQ, INC.NDAQ→ 0Neutral224.780 $+224.780 $1
Vulcan Materials COVMC→ 0Neutral222.733 $+222.733 $1
CNX Resources CorpCNX→ 0Neutral222.569 $+222.569 $1
Performance Food Group CoPFGC→ 0Neutral222.552 $+222.552 $1
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG→ 0Neutral221.963 $+221.963 $1
QXO Insulation, LLCBLD→ 0219.809 $+219.809 $1
Mastercard IncMA→ 0Stark219.307 $+219.307 $1
MAXIMUS, INC.MMS→ 0Sehr stark218.717 $+218.717 $1
Fortinet, Inc.FTNT→ 0Stark217.457 $+217.457 $1
MOLSON COORS BEVERAGE COTAP→ 0Stark216.048 $+216.048 $1
Genpact LTDG→ 0Sehr stark215.983 $+215.983 $1
S&P Global Inc.SPGI→ 0Neutral215.830 $+215.830 $1
MongoDB, Inc.MDB→ 0Neutral214.042 $+214.042 $1
GREAT SOUTHERN BANCORP, INC.GSBC→ 0Stark213.949 $+213.949 $1
Kraft Heinz CoKHC→ 0Neutral213.359 $+213.359 $1
UNION PACIFIC CORPUNP→ 0Stark208.996 $-3.980 $
-1,9 %
1212.976 $+212.976 $1
BALL CorpBALL→ 0Neutral212.578 $+212.578 $1
FISERV INCFISV→ 0Neutral203.174 $-8.546 $
-4,0 %
1211.720 $-131.363 $
-38,3 %
1
ALLEGRO MICROSYSTEMS, INC.ALGM→ 0Neutral210.183 $+210.183 $1
JONES LANG LASALLE INCJLL→ 0Neutral209.587 $+209.587 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Neutral209.304 $+209.304 $1
NBT BANCORP INCNBTB→ 0Stark209.110 $+209.110 $1
ONEOK INC /NEW/OKE→ 0208.997 $+208.997 $1
Northwest Bancshares, Inc.NWBI→ 0Stark208.526 $+208.526 $1
Caesars Entertainment, Inc.CZR→ 0Neutral208.499 $+208.499 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral208.364 $+208.364 $1
WINTRUST FINANCIAL CORPWTFC→ 0Sehr stark208.050 $+208.050 $1
Travel & Leisure Co.TNL→ 0Stark207.431 $+207.431 $1
Ingersoll Rand Inc.IR→ 0Neutral206.779 $+206.779 $1
PULTEGROUP INC/MI/PHM→ 0Neutral206.612 $+206.612 $1
Baker Hughes CoBKR→ 0Stark205.491 $+205.491 $1
GILEAD SCIENCES, INC.GILD→ 0Stark205.242 $+205.242 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Neutral204.730 $+204.730 $1
WESTERN ALLIANCE BANCORPORATIONWAL→ 0Neutral203.521 $+203.521 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Sehr stark203.392 $-74.954 $
-26,9 %
1
LOWES COMPANIES INCLOW→ 0Stark203.201 $-12.423 $
-5,8 %
1
Everpure, Inc.P→ 0Neutral202.709 $+202.709 $1
Jefferies Financial Group Inc.JEF→ 0Schwach202.580 $+202.580 $1
EXXON MOBIL CORPXOM→ 0Stark202.136 $+202.136 $1
Chubb LtdCB→ 0Sehr stark201.751 $+201.751 $1
KROGER COKR→ 0Neutral201.594 $+201.594 $1
WILLIAMS SONOMA INCWSM→ 0Neutral201.165 $+201.165 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral201.138 $+201.138 $1
SoFi Technologies, Inc.SOFI→ 0Sehr schwach194.441 $+194.441 $1
Nu Holdings Ltd.NU→ 0Neutral187.824 $+187.824 $1
Huntsman CORPHUN→ 0Stark173.709 $+173.709 $1
CNH Industrial N.V.CNH→ 0Neutral168.247 $+168.247 $1
MATTEL INC /DE/MAT→ 0Neutral161.617 $+161.617 $1
QXO, Inc.QXO→ 0Neutral140.490 $+140.490 $1
LifeStance Health Group, Inc.LFST→ 0Neutral137.924 $+137.924 $1
UiPath, Inc.PATH→ 0Neutral132.175 $+132.175 $1
MARA Holdings, Inc.MARA→ 0Schwach111.891 $+111.891 $1
HAIN CELESTIAL GROUP INCHAIN→ 0Schwach11.076 $-5.279 $
-32,3 %
1
Gesamt112.011.595 $+61.374.024 $
+31,2 %
26151.820.483 $+31.809.790 $
+26,6 %
11927.309.814 $+8.692.216 $
-0,6 %
7631.056.615 $+15.350.225 $
+12,0 %
77
Erweitert ×