| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.287.977.816 $ | +838.822.910 $ | +327,9 % | 128 | 2.757.899.327 $ | -42.991.561 $ | +158,0 % | 113 | 3.000.698.178 $ | +567.748.212 $ | +104,6 % | 110 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 233.801.318 $ | -14.611.752 $ | -5,9 % | 1 | 248.413.070 $ | -12.863.060 $ | -4,9 % | 1 | 261.276.130 $ | +51.480.691 $ | +24,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 187.649.811 $ | +93.035.014 $ | +98,3 % | 1 | 94.614.797 $ | +49.715.780 $ | +110,7 % | 1 | 44.899.017 $ | -111.394.479 $ | -71,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 186.427.508 $ | +24.152.208 $ | +14,9 % | 1 | 162.275.300 $ | +7.465.834 $ | +4,8 % | 1 | 154.809.466 $ | -12.215.276 $ | -7,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 176.368.916 $ | +121.797.142 $ | +223,2 % | 1 | 54.571.774 $ | -40.553.887 $ | -42,6 % | 1 | 95.125.661 $ | +7.286.280 $ | +8,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 4.170.926 $ | -71.170.472 $ | -94,5 % | 1 | 75.341.398 $ | -68.608.925 $ | -47,7 % | 1 | 143.950.323 $ | +89.609.860 $ | +164,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 135.357.194 $ | +12.350.352 $ | +10,0 % | 1 | 123.006.842 $ | +1.939.733 $ | +1,6 % | 1 | 121.067.109 $ | +13.025.931 $ | +12,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.185.815 $ | -129.028.906 $ | -99,1 % | 1 | 130.214.721 $ | +35.530.852 $ | +37,5 % | 1 | 94.683.869 $ | +1.791.136 $ | +1,9 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 125.642.300 $ | +87.488.991 $ | +229,3 % | 1 | 38.153.309 $ | +38.153.309 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 97.660.966 $ | -24.092.453 $ | -19,8 % | 1 | 121.753.419 $ | +9.078.702 $ | +8,1 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 104.405.773 $ | +49.301.091 $ | +89,5 % | 1 | 55.104.682 $ | -66.332.916 $ | -54,6 % | 1 | 121.437.598 $ | -63.188.199 $ | -34,2 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 34.382.997 $ | -44.871.489 $ | -56,6 % | 1 | 79.254.486 $ | -30.218.575 $ | -27,6 % | 1 | 109.473.061 $ | +37.534.760 $ | +52,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 104.563.669 $ | +70.560.395 $ | +207,5 % | 1 | 34.003.274 $ | +27.875.180 $ | +454,9 % | 1 | 6.128.094 $ | +6.128.094 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 104.432.716 $ | +104.432.716 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 6.990.412 $ | -94.506.045 $ | -93,1 % | 1 | 101.496.457 $ | +11.801.084 $ | +13,2 % | 1 | 89.695.373 $ | +89.695.373 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 95.030.895 $ | +50.963.375 $ | +115,6 % | 1 | 44.067.520 $ | +44.067.520 $ | 1 | |||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 47.533.319 $ | -40.708.158 $ | -46,1 % | 1 | 88.241.477 $ | +10.566.842 $ | +13,6 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Stark | 87.745.519 $ | +87.745.519 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 85.958.919 $ | +56.228.701 $ | +189,1 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 81.224.079 $ | +78.472.883 $ | +2.852,3 % | 1 | 2.751.196 $ | -37.899.162 $ | -93,2 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Stark | 41.772.375 $ | -37.544.449 $ | -47,3 % | 1 | 79.316.824 $ | -24.026.671 $ | -23,2 % | 1 | ||||
| KEYCORP /NEW/ | KEY | → 0 | Sehr stark | 78.145.878 $ | +7.817.410 $ | +11,1 % | 1 | 70.328.468 $ | -6.968.718 $ | -9,0 % | 1 | 77.297.186 $ | +6.511.190 $ | +9,2 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.238.811 $ | -65.770.373 $ | -86,5 % | 1 | 76.009.184 $ | +56.129.713 $ | +282,4 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 74.342.012 $ | +71.478.549 $ | +2.496,2 % | 1 | 2.863.463 $ | +1.289.714 $ | +82,0 % | 1 | ||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 73.679.832 $ | +29.256.662 $ | +65,9 % | 1 | 44.423.170 $ | -5.113.953 $ | -10,3 % | 1 | 49.537.123 $ | +12.616.500 $ | +34,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 27.267.657 $ | -42.365.605 $ | -60,8 % | 1 | 69.633.262 $ | -2.336.644 $ | -3,2 % | 1 | 71.969.906 $ | +31.756.412 $ | +79,0 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 22.579.665 $ | -33.739.666 $ | -59,9 % | 1 | 56.319.331 $ | -13.409.312 $ | -19,2 % | 1 | 69.728.643 $ | +1.901.873 $ | +2,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 68.597.434 $ | +50.467.330 $ | +278,4 % | 1 | 18.130.104 $ | +17.793.988 $ | +5.294,0 % | 1 | 336.116 $ | -10.556.033 $ | -96,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 67.082.199 $ | +62.626.358 $ | +1.405,5 % | 1 | 4.455.841 $ | -12.227.814 $ | -73,3 % | 1 | 16.683.655 $ | +14.449.469 $ | +646,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 65.197.971 $ | +42.242.100 $ | +184,0 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 50.666.954 $ | -13.094.231 $ | -20,5 % | 1 | 63.761.185 $ | +14.043.637 $ | +28,2 % | 1 | 49.717.548 $ | -8.468.160 $ | -14,6 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 36.428.991 $ | -16.979.644 $ | -31,8 % | 1 | 53.408.635 $ | -6.946.103 $ | -11,5 % | 1 | 60.354.738 $ | +20.610.738 $ | +51,9 % | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 59.752.290 $ | +43.859.530 $ | +276,0 % | 1 | 15.892.760 $ | -5.962.666 $ | -27,3 % | 1 | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 44.599.160 $ | +16.817.714 $ | +60,5 % | 1 | 27.781.446 $ | -29.891.753 $ | -51,8 % | 1 | 57.673.199 $ | +28.014.610 $ | +94,5 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 57.087.701 $ | +25.166.526 $ | +78,8 % | 1 | 31.921.175 $ | +31.921.175 $ | 1 | |||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 52.028.694 $ | +14.649.926 $ | +39,2 % | 1 | 37.378.768 $ | +34.789.768 $ | +1.343,8 % | 1 | 2.589.000 $ | +2.589.000 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 1.840.865 $ | -48.094.197 $ | -96,3 % | 1 | 49.935.062 $ | +47.213.013 $ | +1.734,5 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Stark | 12.760.200 $ | -31.010.371 $ | -70,8 % | 1 | 43.770.571 $ | +26.707.994 $ | +156,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 41.239.762 $ | +41.239.762 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 41.047.891 $ | +37.127.201 $ | +947,0 % | 1 | 3.920.690 $ | +2.895.679 $ | +282,5 % | 1 | 1.025.011 $ | +1.025.011 $ | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 34.894.660 $ | +9.912.479 $ | +39,7 % | 1 | 24.982.181 $ | -14.992.757 $ | -37,5 % | 1 | 39.974.938 $ | +16.512.413 $ | +70,4 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 27.353.282 $ | -7.011.782 $ | -20,4 % | 1 | 34.365.064 $ | -5.569.303 $ | -13,9 % | 1 | 39.934.367 $ | -7.345.675 $ | -15,5 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 31.347.846 $ | +6.023.979 $ | +23,8 % | 1 | 25.323.867 $ | -12.718.312 $ | -33,4 % | 1 | 38.042.179 $ | +18.117.872 $ | +90,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.845.130 $ | -34.561.351 $ | -94,9 % | 1 | 36.406.481 $ | +6.803.103 $ | +23,0 % | 1 | ||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 35.657.553 $ | -64.716.600 $ | -64,5 % | 1 | ||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 25.317.049 $ | +567.083 $ | +2,3 % | 1 | 24.749.966 $ | -9.985.367 $ | -28,7 % | 1 | 34.735.333 $ | +10.159.531 $ | +41,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 33.936.906 $ | +28.077.138 $ | +479,2 % | 1 | 5.859.768 $ | +5.309.358 $ | +964,6 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 33.330.121 $ | +32.902.074 $ | +7.686,6 % | 1 | 428.047 $ | +76.602 $ | +21,8 % | 1 | 351.445 $ | -4.526.403 $ | -92,8 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 32.725.356 $ | +23.456.858 $ | +253,1 % | 1 | 9.268.498 $ | +9.268.498 $ | 1 | |||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 31.481.857 $ | +22.694.264 $ | +258,3 % | 1 | 8.787.593 $ | -8.585.453 $ | -49,4 % | 1 | ||||
| FISERV INC | FISV | → 0 | Stark | 31.440.789 $ | +20.401.937 $ | +184,8 % | 1 | 11.038.852 $ | +9.460.094 $ | +599,2 % | 1 | ||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 30.850.615 $ | +30.850.615 $ | 1 | |||||||||
| American Homes 4 Rent | AMH | → 0 | Stark | 29.416.428 $ | +29.416.428 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 267.299 $ | -28.449.971 $ | -99,1 % | 1 | 28.717.270 $ | +9.102.670 $ | +46,4 % | 1 | ||||
| ASSURANT, INC. | AIZ | → 0 | Neutral | 25.598.774 $ | +16.361.867 $ | +177,1 % | 1 | 9.236.907 $ | -933.433 $ | -9,2 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 25.294.281 $ | +4.063.300 $ | +19,1 % | 1 | 21.230.981 $ | -106.690 $ | -0,5 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 24.807.557 $ | +6.509.804 $ | +35,6 % | 1 | 18.297.753 $ | -6.105.540 $ | -25,0 % | 1 | 24.403.293 $ | -11.832.172 $ | -32,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.147.144 $ | -9.504.947 $ | -89,2 % | 1 | 10.652.091 $ | -12.262.079 $ | -53,5 % | 1 | 22.914.170 $ | +19.917.996 $ | +664,8 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 22.703.868 $ | +22.703.868 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 22.289.800 $ | +803.781 $ | +3,7 % | 1 | 21.486.019 $ | -9.122.163 $ | -29,8 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 21.776.671 $ | +13.815.812 $ | +173,5 % | 1 | 7.960.859 $ | -22.388.314 $ | -73,8 % | 1 | ||||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 7.073.576 $ | -14.546.157 $ | -67,3 % | 1 | 21.619.733 $ | +1.710.308 $ | +8,6 % | 1 | 19.909.425 $ | +11.203.817 $ | +128,7 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 21.566.164 $ | +16.035.223 $ | +289,9 % | 1 | ||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Sehr stark | 21.476.333 $ | +7.798.831 $ | +57,0 % | 1 | 13.677.502 $ | +7.223.464 $ | +111,9 % | 1 | 6.454.038 $ | -6.385.835 $ | -49,7 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 20.790.712 $ | -514.954 $ | -2,4 % | 1 | 21.305.666 $ | +7.258.820 $ | +51,7 % | 1 | 14.046.846 $ | +6.133.396 $ | +77,5 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 20.901.805 $ | +3.864.003 $ | +22,7 % | 1 | 17.037.802 $ | +4.114.392 $ | +31,8 % | 1 | 12.923.410 $ | +11.301.187 $ | +696,6 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Schwach | 15.707.058 $ | -1.871.768 $ | -10,6 % | 1 | 17.578.826 $ | -2.886.973 $ | -14,1 % | 1 | 20.465.799 $ | +20.465.799 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 20.009.416 $ | -581.223 $ | -2,8 % | 1 | ||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 19.646.874 $ | +11.638.165 $ | +145,3 % | 1 | 8.008.709 $ | +2.487.366 $ | +45,1 % | 1 | 5.521.343 $ | +1.706.498 $ | +44,7 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 19.559.743 $ | +4.969.163 $ | +34,1 % | 1 | 14.590.580 $ | +12.136.467 $ | +494,5 % | 1 | 2.454.113 $ | +2.454.113 $ | 1 | |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 19.496.012 $ | +1.186.212 $ | +6,5 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 5.631.940 $ | +5.332.756 $ | +1.782,4 % | 1 | 299.184 $ | -18.888.350 $ | -98,4 % | 1 | 19.187.534 $ | +15.321.062 $ | +396,3 % | 1 |
| Primerica, Inc. | PRI | → 0 | Stark | 4.944.475 $ | -12.833.277 $ | -72,2 % | 1 | 17.777.752 $ | -797.460 $ | -4,3 % | 1 | 18.575.212 $ | +3.664.576 $ | +24,6 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 15.731.308 $ | -2.759.204 $ | -14,9 % | 1 | 18.490.512 $ | +9.202.339 $ | +99,1 % | 1 | ||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 18.205.333 $ | +18.205.333 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 17.395.608 $ | +16.505.516 $ | +1.854,4 % | 1 | 890.092 $ | -7.515.590 $ | -89,4 % | 1 | 8.405.682 $ | -11.556.031 $ | -57,9 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 17.014.006 $ | +12.722.958 $ | +296,5 % | 1 | 4.291.048 $ | +4.291.048 $ | 1 | |||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 654.217 $ | -16.014.251 $ | -96,1 % | 1 | 16.668.468 $ | +16.668.468 $ | 1 | |||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 16.266.945 $ | +16.266.945 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 16.116.259 $ | +16.116.259 $ | 1 | |||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 15.437.552 $ | +4.785.482 $ | +44,9 % | 1 | 10.652.070 $ | +4.138.355 $ | +63,5 % | 1 | ||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 15.064.267 $ | +14.423.919 $ | +2.252,5 % | 1 | 640.348 $ | +640.348 $ | 1 | |||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 6.053.533 $ | -3.871.996 $ | -39,0 % | 1 | 9.925.529 $ | -5.122.399 $ | -34,0 % | 1 | 15.047.928 $ | -21.976.994 $ | -59,4 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Neutral | 14.987.356 $ | +917.300 $ | +6,5 % | 1 | 14.070.056 $ | +14.070.056 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 14.499.878 $ | -249.671 $ | -1,7 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 658.800 $ | -4.777.739 $ | -87,9 % | 1 | 5.436.539 $ | -8.875.215 $ | -62,0 % | 1 | 14.311.754 $ | +14.311.754 $ | 1 | |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 13.473.129 $ | +13.228.196 $ | +5.400,7 % | 1 | 244.933 $ | +244.933 $ | 1 | |||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 13.417.771 $ | +1.367.450 $ | +11,3 % | 1 | ||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Stark | 12.637.241 $ | +11.048.462 $ | +695,4 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 12.448.110 $ | +11.609.260 $ | +1.383,9 % | 1 | ||||||||
| NVR INC | NVR | → 0 | Stark | 11.519.023 $ | +11.519.023 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 11.472.226 $ | +8.552.111 $ | +292,9 % | 1 | 2.920.115 $ | -677.879 $ | -18,8 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 10.824.423 $ | +8.310.198 $ | +330,5 % | 1 | 2.514.225 $ | -349.278 $ | -12,2 % | 1 | ||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 5.212.213 $ | -2.032.531 $ | -28,1 % | 1 | 7.244.744 $ | -3.440.789 $ | -32,2 % | 1 | 10.685.533 $ | +3.803.311 $ | +55,3 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 10.671.638 $ | +4.897.831 $ | +84,8 % | 1 | 5.773.807 $ | -257.524 $ | -4,3 % | 1 | 6.031.331 $ | +2.050.938 $ | +51,5 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 10.479.148 $ | +9.010.363 $ | +613,5 % | 1 | 1.468.785 $ | +1.195.598 $ | +437,6 % | 1 | ||||
| Moelis & Co | MC | → 0 | Stark | 10.331.079 $ | +10.331.079 $ | 1 | |||||||||
| Evercore Inc. | EVR | → 0 | Sehr stark | 10.261.580 $ | +2.759.408 $ | +36,8 % | 1 | 7.502.172 $ | -59.193 $ | -0,8 % | 1 | 7.561.365 $ | -335.100 $ | -4,2 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 9.986.543 $ | +9.986.543 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 9.810.926 $ | -2.369.749 $ | -19,5 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 9.480.713 $ | -36.628.681 $ | -79,4 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 9.361.258 $ | +1.499.875 $ | +19,1 % | 1 | 7.861.383 $ | +7.861.383 $ | 1 | |||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 9.209.937 $ | +5.472.471 $ | +146,4 % | 1 | 3.737.466 $ | +3.737.466 $ | 1 | |||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 8.833.433 $ | +2.782.067 $ | +46,0 % | 1 | 6.051.366 $ | -1.097.185 $ | -15,3 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 8.457.690 $ | +8.457.690 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Stark | 8.384.526 $ | -8.245.489 $ | -49,6 % | 1 | ||||||||
| StepStone Group Inc. | STEP | → 0 | Neutral | 3.173.523 $ | -5.182.759 $ | -62,0 % | 1 | 8.356.282 $ | +1.100.276 $ | +15,2 % | 1 | 7.256.006 $ | +4.166.432 $ | +134,9 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 6.711.570 $ | -898.966 $ | -11,8 % | 1 | 7.610.536 $ | +6.583.555 $ | +641,1 % | 1 | ||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 7.606.663 $ | +7.606.663 $ | 1 | |||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Sehr schwach | 7.204.732 $ | +1.962.616 $ | +37,4 % | 1 | 5.242.116 $ | +5.242.116 $ | 1 | |||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 6.918.720 $ | +6.054.768 $ | +700,8 % | 1 | 863.952 $ | -6.143.518 $ | -87,7 % | 1 | 7.007.470 $ | +4.496.870 $ | +179,1 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 6.716.038 $ | +6.716.038 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 6.625.205 $ | +6.625.205 $ | 1 | |||||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 2.243.259 $ | -4.006.454 $ | -64,1 % | 1 | 6.249.713 $ | +6.249.713 $ | 1 | |||||
| TPG Inc. | TPG | → 0 | Neutral | 6.226.387 $ | +3.204.393 $ | +106,0 % | 1 | 3.021.994 $ | -2.631.833 $ | -46,5 % | 1 | 5.653.827 $ | +5.653.827 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Neutral | 5.791.834 $ | +5.791.834 $ | 1 | |||||||||
| Lazard, Inc. | LAZ | → 0 | Neutral | 5.608.634 $ | +5.608.634 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 5.600.732 $ | +5.137.630 $ | +1.109,4 % | 1 | 463.102 $ | -376.720 $ | -44,9 % | 1 | 839.822 $ | +839.822 $ | 1 | |
| Janus Henderson Group Ltd. | JHG | → 0 | 5.177.359 $ | +3.427.695 $ | +195,9 % | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 4.939.447 $ | +4.939.447 $ | 1 | |||||||||
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Stark | 4.800.899 $ | +4.038.096 $ | +529,4 % | 1 | 762.803 $ | +762.803 $ | 1 | |||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 4.655.216 $ | +2.676.445 $ | +135,3 % | 1 | 1.978.771 $ | +1.978.771 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.622.680 $ | +3.557.602 $ | +334,0 % | 1 | 1.065.078 $ | +1.065.078 $ | 1 | |||||
| INSPERITY, INC. | NSP | → 0 | Schwach | 1.018.867 $ | -2.490.753 $ | -71,0 % | 1 | 3.509.620 $ | -1.078.772 $ | -23,5 % | 1 | 4.588.392 $ | +1.090.009 $ | +31,2 % | 1 |
| TransUnion | TRU | → 0 | Schwach | 4.374.469 $ | -17.549.147 $ | -80,0 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 4.210.106 $ | +4.210.106 $ | 1 | |||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 4.104.707 $ | +4.104.707 $ | 1 | |||||||||
| First American Financial Corp | FAF | → 0 | Sehr stark | 3.742.502 $ | +3.077.783 $ | +463,0 % | 1 | 664.719 $ | +664.719 $ | 1 | |||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 3.724.576 $ | +850.141 $ | +29,6 % | 1 | 2.874.435 $ | +2.018.229 $ | +235,7 % | 1 | ||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 3.643.877 $ | +3.643.877 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 3.605.247 $ | +2.720.550 $ | +307,5 % | 1 | 884.697 $ | +884.697 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 3.100.413 $ | +2.439.354 $ | +369,0 % | 1 | 661.059 $ | +320.021 $ | +93,8 % | 1 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 3.099.204 $ | +3.099.204 $ | 1 | |||||||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 630.249 $ | +20.383 $ | +3,3 % | 1 | 609.866 $ | -2.298.122 $ | -79,0 % | 1 | 2.907.988 $ | -2.949.166 $ | -50,4 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.727.677 $ | +2.727.677 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 2.693.894 $ | +2.693.894 $ | 1 | |||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 2.442.669 $ | -174.154 $ | -6,7 % | 1 | 2.616.823 $ | +2.616.823 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Stark | 1.309.998 $ | -1.302.894 $ | -49,9 % | 1 | 2.612.892 $ | -4.894 $ | -0,2 % | 1 | ||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 2.596.500 $ | +2.596.500 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 2.595.050 $ | +2.595.050 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.579.081 $ | +1.522.983 $ | +144,2 % | 1 | 1.056.098 $ | -572.303 $ | -35,1 % | 1 | ||||
| GFL Environmental Inc. | GFL | → 0 | 1.614.856 $ | +111.821 $ | +7,4 % | 1 | 1.503.035 $ | -936.230 $ | -38,4 % | 1 | 2.439.265 $ | -1.354.520 $ | -35,7 % | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 2.314.535 $ | +1.108.927 $ | +92,0 % | 1 | 1.205.608 $ | -9.230.410 $ | -88,4 % | 1 | ||||
| THOMSON REUTERS CORP | → 0 | 2.249.500 $ | +1.222.473 $ | +119,0 % | 1 | 1.027.027 $ | +1.027.027 $ | 1 | |||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 804.989 $ | -1.272.494 $ | -61,3 % | 1 | 2.077.483 $ | +1.493.012 $ | +255,4 % | 1 | 584.471 $ | +584.471 $ | 1 | |
| Aramark | ARMK | → 0 | Stark | 631.248 $ | -1.384.662 $ | -68,7 % | 1 | 2.015.910 $ | +277.196 $ | +15,9 % | 1 | 1.738.714 $ | +1.738.714 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.012.252 $ | +2.012.252 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 452.236 $ | -1.486.575 $ | -76,7 % | 1 | 1.938.811 $ | +1.860.987 $ | +2.391,3 % | 1 | 77.824 $ | -134.910 $ | -63,4 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Stark | 1.762.123 $ | +1.762.123 $ | 1 | |||||||||
| Unum Group | UNM | → 0 | Neutral | 1.675.381 $ | +1.675.381 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.570.378 $ | +1.269.294 $ | +421,6 % | 1 | 301.084 $ | -220.609 $ | -42,3 % | 1 | 521.693 $ | +521.693 $ | 1 | |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 1.521.634 $ | +1.521.634 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 1.496.117 $ | +1.496.117 $ | 1 | |||||||||
| eToro Group Ltd. | ETOR | → 0 | 1.382.882 $ | +59.781 $ | +4,5 % | 1 | 1.323.101 $ | +665.835 $ | +101,3 % | 1 | 657.266 $ | -684.056 $ | -51,0 % | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 1.277.126 $ | +454.900 $ | +55,3 % | 1 | 822.226 $ | +822.226 $ | 1 | |||||
| BGC Group, Inc. | BGC | → 0 | Stark | 104.939 $ | -480.976 $ | -82,1 % | 1 | 585.915 $ | -662.086 $ | -53,1 % | 1 | 1.248.001 $ | -1.306.184 $ | -51,1 % | 1 |
| Chime Financial, Inc. | CHYM | → 0 | Sehr schwach | 1.212.936 $ | +816.785 $ | +206,2 % | 1 | 396.151 $ | +396.151 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.120.194 $ | +1.120.194 $ | 1 | |||||||||
| FIRST HORIZON CORP | FHN | → 0 | Stark | 1.119.473 $ | +603.490 $ | +117,0 % | 1 | 515.983 $ | +238.899 $ | +86,2 % | 1 | ||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 670.121 $ | +48.660 $ | +7,8 % | 1 | 621.461 $ | -189.330 $ | -23,4 % | 1 | 810.791 $ | +561.895 $ | +225,8 % | 1 |
| WEX Inc. | WEX | → 0 | Neutral | 806.727 $ | +806.727 $ | 1 | |||||||||
| KB HOME | KBH | → 0 | Stark | 794.518 $ | +794.518 $ | 1 | |||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Neutral | 789.897 $ | +580.997 $ | +278,1 % | 1 | ||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 724.621 $ | +259.861 $ | +55,9 % | 1 | 464.760 $ | +122.203 $ | +35,7 % | 1 | 342.557 $ | +342.557 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 670.521 $ | +670.521 $ | 1 | |||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 549.453 $ | -79.744 $ | -12,7 % | 1 | 629.197 $ | +629.197 $ | 1 | |||||
| Marqeta, Inc. | MQ | → 0 | Schwach | 534.964 $ | -271.034 $ | -33,6 % | 1 | ||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Sehr schwach | 509.564 $ | +509.564 $ | 1 | |||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 504.996 $ | -854.450 $ | -62,9 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 453.131 $ | +453.131 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 350.242 $ | +350.242 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 300.622 $ | +300.622 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 298.176 $ | -399.066 $ | -57,2 % | 1 | ||||||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 263.089 $ | -14.980 $ | -5,4 % | 1 | 278.069 $ | +278.069 $ | 1 | |||||
| FIVE BELOW, INC | FIVE | → 0 | Stark | 229.165 $ | -33.597 $ | -12,8 % | 1 | 262.762 $ | +262.762 $ | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 256.060 $ | -1.994.714 $ | -88,6 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 245.832 $ | -766.388 $ | -75,7 % | 1 | ||||||||
| METLIFE INC | MET | → 0 | Sehr stark | 217.322 $ | +217.322 $ | 1 | |||||||||
| 3.287.977.816 $ | +838.822.910 $ | +327,9 % | 128 | 2.757.899.327 $ | -42.991.561 $ | +158,0 % | 113 | 3.000.698.178 $ | +567.748.212 $ | +104,6 % | 110 | ||||