| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 726.575.314 $ | +157.483.292 $ | +45,9 % | 43 | 600.442.402 $ | +84.792.717 $ | +108,5 % | 42 | 588.497.634 $ | +20.436.694 $ | +92,4 % | 42 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 37.496.051 $ | +14.138.183 $ | +60,5 % | 1 | 23.357.868 $ | +2.415.491 $ | +11,5 % | 1 | 20.942.377 $ | +2.149.729 $ | +11,4 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 35.944.217 $ | +8.704.305 $ | +32,0 % | 1 | 27.239.912 $ | +4.818.131 $ | +21,5 % | 1 | 22.421.781 $ | +1.800.492 $ | +8,7 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 33.415.825 $ | +12.991.552 $ | +63,6 % | 1 | 20.424.273 $ | -4.035.530 $ | -16,5 % | 1 | 24.459.803 $ | -1.252.330 $ | -4,9 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 33.404.158 $ | +5.588.967 $ | +20,1 % | 1 | 27.815.191 $ | -157.194 $ | -0,6 % | 1 | 27.972.385 $ | +3.166.929 $ | +12,8 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 28.766.140 $ | +4.642.568 $ | +19,2 % | 1 | 24.123.572 $ | +960.228 $ | +4,1 % | 1 | 23.163.344 $ | +2.123.484 $ | +10,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 28.056.855 $ | +1.921.397 $ | +7,4 % | 1 | 26.135.458 $ | +8.824.457 $ | +51,0 % | 1 | 17.311.001 $ | +2.621.415 $ | +17,8 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Neutral | 27.577.435 $ | +2.595.040 $ | +10,4 % | 1 | 24.982.395 $ | +6.715.403 $ | +36,8 % | 1 | 18.266.992 $ | -2.192.768 $ | -10,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 26.854.006 $ | +4.729.484 $ | +21,4 % | 1 | 22.124.522 $ | +22.124.522 $ | 1 | |||||
| SANMINA CORP | SANM | → 0 | Neutral | 26.334.239 $ | +13.615.648 $ | +107,1 % | 1 | 12.718.591 $ | +12.718.591 $ | 1 | |||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 25.829.858 $ | +3.817.597 $ | +17,3 % | 1 | 22.012.261 $ | -2.320.510 $ | -9,5 % | 1 | 24.332.771 $ | +8.598.944 $ | +54,7 % | 1 |
| HNI CORP | HNI | → 0 | Stark | 21.686.916 $ | +3.398.714 $ | +18,6 % | 1 | 18.288.202 $ | -5.842.517 $ | -24,2 % | 1 | 24.130.719 $ | +1.921.430 $ | +8,7 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 23.715.050 $ | +2.978.469 $ | +14,4 % | 1 | 20.736.581 $ | -946.763 $ | -4,4 % | 1 | 21.683.344 $ | +21.683.344 $ | 1 | |
| NCR Atleos Corp | NATL | → 0 | Stark | 9.885.382 $ | -13.801.279 $ | -58,3 % | 1 | 23.686.661 $ | -1.002.142 $ | -4,1 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 23.627.226 $ | +503.724 $ | +2,2 % | 1 | 23.123.502 $ | +2.297.462 $ | +11,0 % | 1 | 20.826.040 $ | -2.253.893 $ | -9,8 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 22.317.752 $ | +294.765 $ | +1,3 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 22.238.562 $ | +1.226.855 $ | +5,8 % | 1 | 21.011.707 $ | +3.162.559 $ | +17,7 % | 1 | 17.849.148 $ | -312.957 $ | -1,7 % | 1 |
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | → 0 | Stark | 21.744.469 $ | +4.553.665 $ | +26,5 % | 1 | 17.190.804 $ | +1.352.837 $ | +8,5 % | 1 | 15.837.967 $ | -18.823 $ | -0,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 21.735.659 $ | +3.942.744 $ | +22,2 % | 1 | 17.792.915 $ | -3.005.012 $ | -14,4 % | 1 | 20.797.927 $ | +1.621.909 $ | +8,5 % | 1 |
| KBR, INC. | KBR | → 0 | Neutral | 19.564.491 $ | -1.975.461 $ | -9,2 % | 1 | 21.539.952 $ | +21.539.952 $ | 1 | |||||
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Neutral | 21.464.998 $ | +2.304.970 $ | +12,0 % | 1 | 19.160.028 $ | -1.492.000 $ | -7,2 % | 1 | ||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 16.887.447 $ | -3.234.067 $ | -16,1 % | 1 | 20.121.514 $ | +3.714.117 $ | +22,6 % | 1 | 16.407.397 $ | -5.735.944 $ | -25,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 16.785.131 $ | -1.118.632 $ | -6,2 % | 1 | 17.903.763 $ | -2.066.498 $ | -10,3 % | 1 | 19.970.261 $ | -4.073.892 $ | -16,9 % | 1 |
| CHEMED CORP | CHE | → 0 | Stark | 17.278.516 $ | +7.127.509 $ | +70,2 % | 1 | 10.151.007 $ | -9.732.503 $ | -48,9 % | 1 | 19.883.510 $ | -1.155.793 $ | -5,5 % | 1 |
| LKQ CORP | LKQ | → 0 | Schwach | 19.208.736 $ | +7.153.908 $ | +59,3 % | 1 | 12.054.828 $ | +12.054.828 $ | 1 | |||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 19.200.552 $ | +3.404.389 $ | +21,6 % | 1 | 15.796.163 $ | +15.386.091 $ | +3.752,0 % | 1 | 410.072 $ | +41.881 $ | +11,4 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 19.156.770 $ | +4.595.722 $ | +31,6 % | 1 | 14.561.048 $ | -1.124.667 $ | -7,2 % | 1 | 15.685.715 $ | +4.043.952 $ | +34,7 % | 1 |
| Reynolds Consumer Products Inc. | REYN | → 0 | Stark | 14.920.894 $ | -2.477.036 $ | -14,2 % | 1 | 17.397.930 $ | -1.347.330 $ | -7,2 % | 1 | 18.745.260 $ | -1.404.464 $ | -7,0 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 18.453.343 $ | +18.453.343 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 18.242.318 $ | +3.505.331 $ | +23,8 % | 1 | 14.736.987 $ | +3.151.936 $ | +27,2 % | 1 | 11.585.051 $ | -2.620.649 $ | -18,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 14.937.643 $ | -3.182.011 $ | -17,6 % | 1 | 18.119.654 $ | +1.133.294 $ | +6,7 % | 1 | 16.986.360 $ | -1.809.362 $ | -9,6 % | 1 |
| WEX Inc. | WEX | → 0 | Neutral | 17.927.178 $ | +3.808.167 $ | +27,0 % | 1 | 14.119.011 $ | -82.656 $ | -0,6 % | 1 | 14.201.667 $ | +14.201.667 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 17.714.799 $ | +17.714.799 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 16.579.408 $ | +3.848.896 $ | +30,2 % | 1 | 12.730.512 $ | +703.047 $ | +5,8 % | 1 | 12.027.465 $ | -650.419 $ | -5,1 % | 1 |
| EVERTEC, Inc. | EVTC | → 0 | Sehr stark | 16.242.549 $ | +667.338 $ | +4,3 % | 1 | 15.575.211 $ | +2.937.730 $ | +23,2 % | 1 | 12.637.481 $ | -2.114.481 $ | -14,3 % | 1 |
| Thermon Group Holdings, Inc. | THR | → 0 | 15.987.347 $ | +15.553.842 $ | +3.587,9 % | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Stark | 14.370.582 $ | -1.846.034 $ | -11,4 % | 1 | ||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 12.524.513 $ | +2.039.609 $ | +19,5 % | 1 | 10.484.904 $ | -601.085 $ | -5,4 % | 1 | 11.085.989 $ | -8.490.897 $ | -43,4 % | 1 |
| Green Plains Inc. | GPRE | → 0 | Stark | 10.138.208 $ | +872.159 $ | +9,4 % | 1 | ||||||||
| PHOTRONICS INC | PLAB | → 0 | Neutral | 7.322.015 $ | +6.650.118 $ | +989,8 % | 1 | 671.897 $ | +671.897 $ | 1 | |||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 6.493.290 $ | -13.530.467 $ | -67,6 % | 1 | |||||||||
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 3.540.770 $ | -9.039.769 $ | -71,9 % | 1 | ||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 500.925 $ | -224.435 $ | -30,9 % | 1 | 725.360 $ | +332.641 $ | +84,7 % | 1 | 392.719 $ | +138.689 $ | +54,6 % | 1 |
| Chiron Real Estate Inc. | XRN | → 0 | Neutral | 707.327 $ | +216.041 $ | +44,0 % | 1 | 491.286 $ | -4.490 $ | -0,9 % | 1 | 495.776 $ | +118.561 $ | +31,4 % | 1 |
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Sehr stark | 671.898 $ | +671.898 $ | 1 | |||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 595.809 $ | -55.049 $ | -8,5 % | 1 | 650.858 $ | +198.039 $ | +43,7 % | 1 | 452.819 $ | +170.885 $ | +60,6 % | 1 |
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 586.121 $ | +70.661 $ | +13,7 % | 1 | 515.460 $ | +75.605 $ | +17,2 % | 1 | 439.855 $ | +121.511 $ | +38,2 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 514.298 $ | +84.811 $ | +19,7 % | 1 | 429.487 $ | +27.857 $ | +6,9 % | 1 | 401.630 $ | +2.867 $ | +0,7 % | 1 |
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 459.523 $ | +193.060 $ | +72,5 % | 1 | 266.463 $ | -34.676 $ | -11,5 % | 1 | 301.139 $ | +71.405 $ | +31,1 % | 1 |
| AMC Global Media Inc. | AMCX | → 0 | Neutral | 447.393 $ | +148.660 $ | +49,8 % | 1 | 298.733 $ | -26.813 $ | -8,2 % | 1 | 325.546 $ | +43.771 $ | +15,5 % | 1 |
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 433.306 $ | +21.035 $ | +5,1 % | 1 | 412.271 $ | +412.271 $ | 1 | |||||
| Douglas Elliman Inc. | DOUG | → 0 | Stark | 285.745 $ | +25.776 $ | +9,9 % | 1 | 259.969 $ | -111.716 $ | -30,1 % | 1 | 371.685 $ | +70.147 $ | +23,3 % | 1 |
| Gesamt | 726.575.314 $ | +157.483.292 $ | +45,9 % | 43 | 600.442.402 $ | +84.792.717 $ | +108,5 % | 42 | 588.497.634 $ | +20.436.694 $ | +92,4 % | 42 | |||