| 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 | 1.341.092.004 $ | +475.505.502 $ | +63,3 % | 236 | 830.105.087 $ | -58.674.977 $ | +45,0 % | 150 | 1.142.437.125 $ | +75.638.526 $ | +26,0 % | 192 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 21.201.631 $ | +7.191.711 $ | +51,3 % | 1 | 14.009.920 $ | -19.541.632 $ | -58,2 % | 1 | 33.551.552 $ | +4.226.414 $ | +14,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 30.493.408 $ | +6.530.440 $ | +27,3 % | 1 | 23.962.968 $ | -2.046.521 $ | -7,9 % | 1 | 26.009.489 $ | -782.022 $ | -2,9 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 30.015.475 $ | +15.068.554 $ | +100,8 % | 1 | 14.946.921 $ | +12.808.871 $ | +599,1 % | 1 | 2.138.050 $ | +23.226 $ | +1,1 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 28.333.226 $ | +8.520.527 $ | +43,0 % | 1 | 19.812.699 $ | -121.409 $ | -0,6 % | 1 | 19.934.108 $ | +3.336.493 $ | +20,1 % | 1 |
| Progyny, Inc. | PGNY | → 0 | Stark | 27.622.513 $ | +13.472.049 $ | +95,2 % | 1 | 14.150.464 $ | +10.400.850 $ | +277,4 % | 1 | 3.749.614 $ | +2.692.960 $ | +254,9 % | 1 |
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 27.473.205 $ | +6.605.536 $ | +31,7 % | 1 | 20.867.669 $ | -1.339.838 $ | -6,0 % | 1 | 22.207.507 $ | -2.623.659 $ | -10,6 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 26.140.372 $ | +4.089.762 $ | +18,5 % | 1 | 22.050.610 $ | -834.134 $ | -3,6 % | 1 | 22.884.744 $ | +493.579 $ | +2,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 20.155.784 $ | +9.818.158 $ | +95,0 % | 1 | 10.337.626 $ | -15.705.653 $ | -60,3 % | 1 | 26.043.279 $ | +1.744.285 $ | +7,2 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 25.276.289 $ | +10.848.114 $ | +75,2 % | 1 | 14.428.175 $ | -3.535.199 $ | -19,7 % | 1 | 17.963.374 $ | +1.691.795 $ | +10,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 24.336.245 $ | +8.206.231 $ | +50,9 % | 1 | 16.130.014 $ | -6.596.647 $ | -29,0 % | 1 | 22.726.661 $ | +674.980 $ | +3,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 24.149.414 $ | +9.993.795 $ | +70,6 % | 1 | 14.155.619 $ | +3.788.214 $ | +36,5 % | 1 | 10.367.405 $ | -91.941 $ | -0,9 % | 1 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 24.109.449 $ | +6.061.753 $ | +33,6 % | 1 | 18.047.696 $ | -4.731.879 $ | -20,8 % | 1 | 22.779.575 $ | +7.417.020 $ | +48,3 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 22.693.085 $ | +6.219.301 $ | +37,8 % | 1 | 16.473.784 $ | -4.575.760 $ | -21,7 % | 1 | 21.049.544 $ | +1.166.411 $ | +5,9 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 22.422.624 $ | +9.871.643 $ | +78,7 % | 1 | 12.550.981 $ | +984.274 $ | +8,5 % | 1 | 11.566.707 $ | +11.566.707 $ | 1 | |
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 20.976.685 $ | -1.414.419 $ | -6,3 % | 1 | 22.391.104 $ | +6.208.033 $ | +38,4 % | 1 | 16.183.071 $ | -817.675 $ | -4,8 % | 1 |
| VISTEON CORP | VC | → 0 | Stark | 21.809.235 $ | +5.760.380 $ | +35,9 % | 1 | 16.048.855 $ | +13.112.642 $ | +446,6 % | 1 | 2.936.213 $ | -438.445 $ | -13,0 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.132.685 $ | -3.813.408 $ | -77,1 % | 1 | 4.946.093 $ | -16.485.484 $ | -76,9 % | 1 | 21.431.577 $ | +544.751 $ | +2,6 % | 1 |
| ASTEC INDUSTRIES INC | ASTE | → 0 | Neutral | 21.365.039 $ | +6.290.533 $ | +41,7 % | 1 | 15.074.506 $ | +6.755.766 $ | +81,2 % | 1 | 8.318.740 $ | +4.019.720 $ | +93,5 % | 1 |
| TEREX CORP | TEX | → 0 | Stark | 21.306.259 $ | +20.094.127 $ | +1.657,8 % | 1 | 1.212.132 $ | -468.697 $ | -27,9 % | 1 | 1.680.829 $ | +29.174 $ | +1,8 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 21.201.692 $ | +4.399.325 $ | +26,2 % | 1 | 16.802.367 $ | +1.761.256 $ | +11,7 % | 1 | 15.041.111 $ | -2.247.513 $ | -13,0 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 21.153.769 $ | +21.153.769 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 20.298.806 $ | +6.115.667 $ | +43,1 % | 1 | 14.183.139 $ | -1.659.091 $ | -10,5 % | 1 | 15.842.230 $ | -4.165.144 $ | -20,8 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 19.940.751 $ | +5.620.802 $ | +39,3 % | 1 | 14.319.949 $ | -1.321.420 $ | -8,4 % | 1 | 15.641.369 $ | +734.664 $ | +4,9 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 19.220.431 $ | +7.245.606 $ | +60,5 % | 1 | 11.974.825 $ | -1.476.235 $ | -11,0 % | 1 | 13.451.060 $ | -616.500 $ | -4,4 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 18.847.524 $ | +4.956.305 $ | +35,7 % | 1 | 13.891.219 $ | +6.578.714 $ | +90,0 % | 1 | 7.312.505 $ | +7.312.505 $ | 1 | |
| iSHARES TRUST | → 0 | 18.835.075 $ | +112.544 $ | +0,6 % | 1 | 18.722.531 $ | +738.749 $ | +4,1 % | 1 | 17.983.782 $ | -151.554 $ | -0,8 % | 1 | ||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 9.139.235 $ | +919.675 $ | +11,2 % | 1 | 8.219.560 $ | -10.139.864 $ | -55,2 % | 1 | 18.359.424 $ | +18.359.424 $ | 1 | |
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 1.386.605 $ | -3.521.842 $ | -71,8 % | 1 | 4.908.447 $ | -12.739.409 $ | -72,2 % | 1 | 17.647.856 $ | +560.793 $ | +3,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 17.568.860 $ | -23.974 $ | -0,1 % | 1 | 17.592.834 $ | +3.550.315 $ | +25,3 % | 1 | 14.042.519 $ | +1.837.298 $ | +15,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 17.286.370 $ | +3.132.076 $ | +22,1 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 10.286.507 $ | +1.010.711 $ | +10,9 % | 1 | 9.275.796 $ | -7.875.125 $ | -45,9 % | 1 | 17.150.921 $ | +11.372.772 $ | +196,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 16.827.396 $ | +4.291.633 $ | +34,2 % | 1 | 12.535.763 $ | -2.576.447 $ | -17,0 % | 1 | 15.112.210 $ | +6.351.781 $ | +72,5 % | 1 |
| Delek US Holdings, Inc. | DK | → 0 | Schwach | 16.621.933 $ | +3.633.745 $ | +28,0 % | 1 | 12.988.188 $ | +4.177.388 $ | +47,4 % | 1 | 8.810.800 $ | -2.224.540 $ | -20,2 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 16.504.034 $ | +8.494.148 $ | +106,0 % | 1 | 8.009.886 $ | -3.146.186 $ | -28,2 % | 1 | 11.156.072 $ | +995.557 $ | +9,8 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 6.253.335 $ | -2.000.042 $ | -24,2 % | 1 | 8.253.377 $ | -8.198.794 $ | -49,8 % | 1 | 16.452.171 $ | -1.451.455 $ | -8,1 % | 1 |
| PHOTRONICS INC | PLAB | → 0 | Neutral | 15.167.893 $ | -883.292 $ | -5,5 % | 1 | 16.051.185 $ | +2.525.713 $ | +18,7 % | 1 | 13.525.472 $ | +3.171.993 $ | +30,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.186.390 $ | +7.064.860 $ | +87,0 % | 1 | 8.121.530 $ | +8.121.530 $ | 1 | |||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 315.360 $ | -471.875 $ | -59,9 % | 1 | 787.235 $ | -14.370.696 $ | -94,8 % | 1 | 15.157.931 $ | +646.641 $ | +4,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 6.772.500 $ | -8.293.636 $ | -55,0 % | 1 | 15.066.136 $ | +3.433.926 $ | +29,5 % | 1 | 11.632.210 $ | +1.646.783 $ | +16,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 14.875.585 $ | +312.654 $ | +2,1 % | 1 | ||||||||
| B2GOLD CORP | BTG | → 0 | Neutral | 12.421.860 $ | -2.224.562 $ | -15,2 % | 1 | 14.646.422 $ | +1.410.984 $ | +10,7 % | 1 | 13.235.438 $ | -751.336 $ | -5,4 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 9.787.000 $ | -1.787.728 $ | -15,4 % | 1 | 11.574.728 $ | -2.949.367 $ | -20,3 % | 1 | 14.524.095 $ | -2.754.179 $ | -15,9 % | 1 |
| FNB CORP/PA/ | FNB | → 0 | Stark | 10.918.702 $ | +2.982.517 $ | +37,6 % | 1 | 7.936.185 $ | -6.584.365 $ | -45,3 % | 1 | 14.520.550 $ | +813.437 $ | +5,9 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 14.189.949 $ | +4.839.452 $ | +51,8 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 13.890.966 $ | +7.033.965 $ | +102,6 % | 1 | 6.857.001 $ | +1.202.741 $ | +21,3 % | 1 | 5.654.260 $ | -737.504 $ | -11,5 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 2.681.550 $ | -3.794.725 $ | -58,6 % | 1 | 6.476.275 $ | -6.979.595 $ | -51,9 % | 1 | 13.455.870 $ | +737.970 $ | +5,8 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 12.983.325 $ | +12.066.191 $ | +1.315,6 % | 1 | 917.134 $ | +917.134 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 12.884.552 $ | +8.434.230 $ | +189,5 % | 1 | 4.450.322 $ | +1.399.166 $ | +45,9 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 419.099 $ | +54.647 $ | +15,0 % | 1 | 364.452 $ | -12.285.650 $ | -97,1 % | 1 | 12.650.102 $ | +4.968.582 $ | +64,7 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 12.489.899 $ | +4.377.277 $ | +54,0 % | 1 | 8.112.622 $ | -3.573.938 $ | -30,6 % | 1 | 11.686.560 $ | -1.221.755 $ | -9,5 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 5.819.116 $ | -6.639.837 $ | -53,3 % | 1 | 12.458.953 $ | +11.778.585 $ | +1.731,2 % | 1 | 680.368 $ | +680.368 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 12.407.074 $ | +328.014 $ | +2,7 % | 1 | ||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 1.718.316 $ | -861.794 $ | -33,4 % | 1 | 2.580.110 $ | -8.896.799 $ | -77,5 % | 1 | 11.476.909 $ | -281.901 $ | -2,4 % | 1 |
| NETSTREIT Corp. | NTST | → 0 | Neutral | 6.199.901 $ | -4.585.455 $ | -42,5 % | 1 | 10.785.356 $ | +1.363.603 $ | +14,5 % | 1 | 9.421.753 $ | +9.421.753 $ | 1 | |
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 10.573.673 $ | +9.254.599 $ | +701,6 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 2.905.536 $ | -7.532.223 $ | -72,2 % | 1 | 10.437.759 $ | +7.673.445 $ | +277,6 % | 1 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.806.678 $ | +3.875.584 $ | +200,7 % | 1 | 1.931.094 $ | -8.422.560 $ | -81,3 % | 1 | 10.353.654 $ | -2.396.624 $ | -18,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 10.172.679 $ | -4.196 $ | -0,0 % | 1 | ||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 10.137.243 $ | +7.262.313 $ | +252,6 % | 1 | 2.874.930 $ | +2.395.081 $ | +499,1 % | 1 | 479.849 $ | +479.849 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 10.078.101 $ | -1.274.962 $ | -11,2 % | 1 | ||||||||
| Sanofi | SNY | → 0 | 10.030.475 $ | +905.528 $ | +9,9 % | 1 | 9.124.947 $ | +6.112.964 $ | +203,0 % | 1 | 3.011.983 $ | +79.305 $ | +2,7 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 3.659.660 $ | -6.110.305 $ | -62,5 % | 1 | 9.769.965 $ | +746.765 $ | +8,3 % | 1 | 9.023.200 $ | -1.686.205 $ | -15,7 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 9.414.147 $ | +847.345 $ | +9,9 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 5.272.025 $ | -2.107.200 $ | -28,6 % | 1 | 7.379.225 $ | -1.957.588 $ | -21,0 % | 1 | 9.336.813 $ | -7.329.638 $ | -44,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 5.623.456 $ | -3.685.950 $ | -39,6 % | 1 | 9.309.406 $ | +9.309.406 $ | 1 | |||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 9.290.400 $ | +9.290.400 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 9.219.256 $ | -208.360 $ | -2,2 % | 1 | ||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 5.704.550 $ | -3.292.468 $ | -36,6 % | 1 | 8.997.018 $ | +8.580.611 $ | +2.060,6 % | 1 | 416.407 $ | +416.407 $ | 1 | |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 950.290 $ | -763.863 $ | -44,6 % | 1 | 1.714.153 $ | -6.883.113 $ | -80,1 % | 1 | 8.597.266 $ | +985.053 $ | +12,9 % | 1 |
| Pacira BioSciences, Inc. | PCRX | → 0 | Sehr stark | 8.550.172 $ | +889.744 $ | +11,6 % | 1 | 7.660.428 $ | +1.142.446 $ | +17,5 % | 1 | 6.517.982 $ | +98.443 $ | +1,5 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 8.492.479 $ | -1.579.379 $ | -15,7 % | 1 | ||||||||
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 4.016.583 $ | -323.404 $ | -7,5 % | 1 | 4.339.987 $ | -3.998.178 $ | -48,0 % | 1 | 8.338.165 $ | +4.909.114 $ | +143,2 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 8.007.930 $ | +7.249.650 $ | +956,1 % | 1 | 758.280 $ | -1.027.868 $ | -57,5 % | 1 | 1.786.148 $ | +324.154 $ | +22,2 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 3.644.395 $ | -1.548.053 $ | -29,8 % | 1 | 5.192.448 $ | -2.794.802 $ | -35,0 % | 1 | 7.987.250 $ | -1.463.198 $ | -15,5 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 7.977.448 $ | +7.977.448 $ | 1 | |||||||||
| KORN FERRY | KFY | → 0 | Stark | 7.849.782 $ | +7.849.782 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 7.689.155 $ | +6.487.856 $ | +540,1 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 7.593.661 $ | +7.593.661 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 7.587.810 $ | +7.587.810 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.800.336 $ | -1.496.116 $ | -20,5 % | 1 | 7.296.452 $ | +7.296.452 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 7.261.920 $ | +7.261.920 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 6.932.520 $ | +6.932.520 $ | 1 | |||||||||
| Avantor, Inc. | AVTR | → 0 | Neutral | 6.839.346 $ | +2.395.068 $ | +53,9 % | 1 | ||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 6.665.788 $ | +1.195.126 $ | +21,8 % | 1 | 5.470.662 $ | -164.058 $ | -2,9 % | 1 | 5.634.720 $ | +1.285.847 $ | +29,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 6.644.000 $ | +6.644.000 $ | 1 | |||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 4.590.422 $ | +1.599.160 $ | +53,5 % | 1 | 2.991.262 $ | -3.633.805 $ | -54,8 % | 1 | 6.625.067 $ | +1.475.487 $ | +28,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 681.050 $ | +43.513 $ | +6,8 % | 1 | 637.537 $ | -5.972.066 $ | -90,4 % | 1 | 6.609.603 $ | -4.430.775 $ | -40,1 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 4.404.305 $ | +188.483 $ | +4,5 % | 1 | 4.215.822 $ | -2.392.928 $ | -36,2 % | 1 | 6.608.750 $ | +4.385.530 $ | +197,3 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 6.562.353 $ | +2.749.555 $ | +72,1 % | 1 | 3.812.798 $ | -236.995 $ | -5,9 % | 1 | 4.049.793 $ | -500.477 $ | -11,0 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 5.478.766 $ | -1.059.271 $ | -16,2 % | 1 | 6.538.037 $ | +6.538.037 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Sehr stark | 6.474.060 $ | +6.474.060 $ | 1 | |||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 6.382.830 $ | +6.382.830 $ | 1 | |||||||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 5.934.027 $ | +17.002 $ | +0,3 % | 1 | 5.917.025 $ | -395.545 $ | -6,3 % | 1 | 6.312.570 $ | +1.437.058 $ | +29,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.910.700 $ | -3.361.639 $ | -53,6 % | 1 | 6.272.339 $ | +2.947.912 $ | +88,7 % | 1 | ||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 6.195.740 $ | +6.195.740 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.112.507 $ | -5.081.559 $ | -82,0 % | 1 | 6.194.066 $ | -2.732.625 $ | -30,6 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 6.165.547 $ | -341.804 $ | -5,3 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Stark | 5.106.075 $ | -1.039.785 $ | -16,9 % | 1 | 6.145.860 $ | +1.936.491 $ | +46,0 % | 1 | 4.209.369 $ | -66.162 $ | -1,5 % | 1 |
| Dine Brands Global, Inc. | DIN | → 0 | Neutral | 6.122.853 $ | +6.122.853 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 4.319.297 $ | -1.787.809 $ | -29,3 % | 1 | 6.107.106 $ | +8.954 $ | +0,1 % | 1 | 6.098.152 $ | +6.098.152 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 6.040.034 $ | +6.040.034 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 6.035.442 $ | +6.035.442 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 446.700 $ | -5.429.305 $ | -92,4 % | 1 | 5.876.005 $ | +5.037.755 $ | +601,0 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 5.710.790 $ | +5.710.790 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 5.626.670 $ | +766.531 $ | +15,8 % | 1 | 4.860.139 $ | +1.137.112 $ | +30,5 % | 1 | 3.723.027 $ | -471.522 $ | -11,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 5.602.045 $ | +5.602.045 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 5.548.609 $ | +5.281.718 $ | +1.979,0 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.517.148 $ | -4.005.344 $ | -72,5 % | 1 | 5.522.492 $ | +1.421.420 $ | +34,7 % | 1 | ||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 5.514.501 $ | +4.057.851 $ | +278,6 % | 1 | 1.456.650 $ | +125.750 $ | +9,4 % | 1 | 1.330.900 $ | +599.777 $ | +82,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.504.290 $ | +1.301.131 $ | +31,0 % | 1 | 4.203.159 $ | +433.614 $ | +11,5 % | 1 | ||||
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 4.998.589 $ | -474.078 $ | -8,7 % | 1 | 5.472.667 $ | +992.849 $ | +22,2 % | 1 | 4.479.818 $ | +1.352.433 $ | +43,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 5.454.240 $ | +5.454.240 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 5.423.551 $ | -587.551 $ | -9,8 % | 1 | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 5.388.102 $ | +1.039.888 $ | +23,9 % | 1 | 4.348.214 $ | -354.246 $ | -7,5 % | 1 | 4.702.460 $ | +1.469.592 $ | +45,5 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 5.375.920 $ | +5.375.920 $ | 1 | |||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 5.374.323 $ | -9.644.560 $ | -64,2 % | 1 | ||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 5.176.600 $ | +5.176.600 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 5.158.440 $ | +5.158.440 $ | 1 | |||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 3.966.065 $ | -971.396 $ | -19,7 % | 1 | 4.937.461 $ | +919.436 $ | +22,9 % | 1 | 4.018.025 $ | +520.977 $ | +14,9 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 2.274.261 $ | -1.806.538 $ | -44,3 % | 1 | 4.080.799 $ | -731.241 $ | -15,2 % | 1 | 4.812.040 $ | -1.788.839 $ | -27,1 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 3.977.158 $ | -672.957 $ | -14,5 % | 1 | 4.650.115 $ | +4.205.742 $ | +946,4 % | 1 | 444.373 $ | +444.373 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 4.611.231 $ | -606.670 $ | -11,6 % | 1 | ||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 3.926.336 $ | -610.117 $ | -13,4 % | 1 | 4.536.453 $ | -5.968.882 $ | -56,8 % | 1 | ||||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 4.521.713 $ | +4.521.713 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.449.991 $ | +4.449.991 $ | 1 | |||||||||
| ACADIA REALTY TRUST | AKR | → 0 | Neutral | 4.319.357 $ | -5.812.607 $ | -57,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.290.120 $ | +3.769.445 $ | +724,0 % | 1 | 520.675 $ | +520.675 $ | 1 | |||||
| Stride, Inc. | LRN | → 0 | Stark | 4.242.663 $ | +100.562 $ | +2,4 % | 1 | 4.142.101 $ | +2.530.344 $ | +157,0 % | 1 | 1.611.757 $ | +1.611.757 $ | 1 | |
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 4.203.582 $ | +1.468.566 $ | +53,7 % | 1 | 2.735.016 $ | +1.550.288 $ | +130,9 % | 1 | 1.184.728 $ | +1.184.728 $ | 1 | |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 2.725.465 $ | -1.413.937 $ | -34,2 % | 1 | 4.139.402 $ | +4.139.402 $ | 1 | |||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 4.080.777 $ | +398.971 $ | +10,8 % | 1 | 3.681.806 $ | +3.681.806 $ | 1 | |||||
| Reynolds Consumer Products Inc. | REYN | → 0 | Stark | 3.963.087 $ | +3.963.087 $ | 1 | |||||||||
| Quanterix Corp | QTRX | → 0 | Neutral | 3.922.091 $ | -2.877.268 $ | -42,3 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 3.914.125 $ | +3.914.125 $ | 1 | |||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 2.226.198 $ | -889.278 $ | -28,5 % | 1 | 3.115.476 $ | -767.871 $ | -19,8 % | 1 | 3.883.347 $ | -1.364.582 $ | -26,0 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 3.854.245 $ | +3.854.245 $ | 1 | |||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 3.829.072 $ | +3.829.072 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.801.901 $ | +1.554.289 $ | +69,2 % | 1 | 2.247.612 $ | +142.471 $ | +6,8 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 3.781.600 $ | +3.781.600 $ | 1 | |||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 3.750.400 $ | +3.750.400 $ | 1 | |||||||||
| LKQ CORP | LKQ | → 0 | Neutral | 3.725.168 $ | +3.725.168 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 3.675.173 $ | +212.416 $ | +6,1 % | 1 | ||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 3.580.744 $ | +965.937 $ | +36,9 % | 1 | 2.614.807 $ | -3.587.732 $ | -57,8 % | 1 | ||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 3.500.109 $ | -969.228 $ | -21,7 % | 1 | ||||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 3.494.107 $ | +1.220.835 $ | +53,7 % | 1 | 2.273.272 $ | +935.534 $ | +69,9 % | 1 | 1.337.738 $ | +202.904 $ | +17,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.017.343 $ | -241.075 $ | -19,2 % | 1 | 1.258.418 $ | -2.226.780 $ | -63,9 % | 1 | 3.485.198 $ | -235.595 $ | -6,3 % | 1 |
| DIODES INC /DEL/ | DIOD | → 0 | Stark | 3.244.458 $ | -215.392 $ | -6,2 % | 1 | 3.459.850 $ | +2.776.590 $ | +406,4 % | 1 | 683.260 $ | -32.787 $ | -4,6 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 3.437.576 $ | +3.437.576 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Neutral | 3.396.453 $ | +3.396.453 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 3.379.336 $ | -1.538.541 $ | -31,3 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 3.279.730 $ | -2.019.678 $ | -38,1 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.278.770 $ | +3.278.770 $ | 1 | |||||||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 3.248.025 $ | +1.523.722 $ | +88,4 % | 1 | 1.724.303 $ | -655.351 $ | -27,5 % | 1 | 2.379.654 $ | +923.790 $ | +63,5 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 3.245.309 $ | +1.183.816 $ | +57,4 % | 1 | 2.061.493 $ | -521.994 $ | -20,2 % | 1 | 2.583.487 $ | -455.756 $ | -15,0 % | 1 |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 3.241.717 $ | +987.352 $ | +43,8 % | 1 | 2.254.365 $ | -340.803 $ | -13,1 % | 1 | 2.595.168 $ | -575.504 $ | -18,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 3.240.537 $ | +1.923.926 $ | +146,1 % | 1 | 1.316.611 $ | -48.827 $ | -3,6 % | 1 | 1.365.438 $ | +388.213 $ | +39,7 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Stark | 3.194.226 $ | +3.194.226 $ | 1 | |||||||||
| NCR Atleos Corp | NATL | → 0 | Stark | 638.561 $ | -461.772 $ | -42,0 % | 1 | 1.100.333 $ | -2.029.298 $ | -64,8 % | 1 | 3.129.631 $ | -669.916 $ | -17,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.162.414 $ | -1.111.284 $ | -48,9 % | 1 | 2.273.698 $ | -849.459 $ | -27,2 % | 1 | 3.123.157 $ | +847.334 $ | +37,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 3.109.313 $ | +2.211.923 $ | +246,5 % | 1 | 897.390 $ | +134.108 $ | +17,6 % | 1 | 763.282 $ | -30.784 $ | -3,9 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 3.087.695 $ | +3.087.695 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 3.071.202 $ | +3.071.202 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 3.026.688 $ | +3.026.688 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 3.001.863 $ | +3.001.863 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 2.874.040 $ | +2.874.040 $ | 1 | |||||||||
| United States Brent Oil Fund, LP | BNO | → 0 | 2.848.300 $ | +2.848.300 $ | 1 | ||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 2.814.912 $ | +2.814.912 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.000.900 $ | -179.100 $ | -8,2 % | 1 | 2.180.000 $ | -617.500 $ | -22,1 % | 1 | 2.797.500 $ | -1.200 $ | -0,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 2.758.560 $ | +1.596.520 $ | +137,4 % | 1 | 1.162.040 $ | +1.162.040 $ | 1 | |||||
| CARTERS INC | CRI | → 0 | Stark | 2.714.502 $ | +282.240 $ | +11,6 % | 1 | 2.432.262 $ | -37.283 $ | -1,5 % | 1 | 2.469.545 $ | +39.182 $ | +1,6 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 2.680.560 $ | +2.680.560 $ | 1 | |||||||||
| UGI CORP /PA/ | UGI | → 0 | Stark | 2.469.714 $ | -152.907 $ | -5,8 % | 1 | 2.622.621 $ | -53.736 $ | -2,0 % | 1 | 2.676.357 $ | +889.364 $ | +49,8 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 2.671.769 $ | +2.671.769 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.649.975 $ | +2.076.381 $ | +362,0 % | 1 | 573.594 $ | -668.505 $ | -53,8 % | 1 | 1.242.099 $ | -3.980.805 $ | -76,2 % | 1 |
| TEXTRON INC | TXT | → 0 | Neutral | 2.649.096 $ | -1.820.341 $ | -40,7 % | 1 | ||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.613.700 $ | +2.613.700 $ | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 2.572.416 $ | +2.572.416 $ | 1 | |||||||||
| UNIFIRST CORP | UNF | → 0 | Neutral | 2.531.812 $ | +2.531.812 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 2.493.375 $ | +171.607 $ | +7,4 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.350.613 $ | -1.735.188 $ | -42,5 % | 1 | ||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 2.318.807 $ | +554.465 $ | +31,4 % | 1 | 1.764.342 $ | +529 $ | +0,0 % | 1 | 1.763.813 $ | +104.295 $ | +6,3 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 2.285.568 $ | +2.285.568 $ | 1 | |||||||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 2.210.285 $ | +1.116.954 $ | +102,2 % | 1 | 1.093.331 $ | +1.093.331 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.199.204 $ | +2.199.204 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 2.181.895 $ | +2.181.895 $ | 1 | |||||||||
| GENTEX CORP | GNTX | → 0 | Stark | 2.121.391 $ | +637.280 $ | +42,9 % | 1 | 1.484.111 $ | +222.551 $ | +17,6 % | 1 | 1.261.560 $ | +90.647 $ | +7,7 % | 1 |
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 338.800 $ | -1.531.200 $ | -81,9 % | 1 | 1.870.000 $ | -222.640 $ | -10,6 % | 1 | 2.092.640 $ | +2.092.640 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Neutral | 2.077.954 $ | +2.077.954 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 2.005.920 $ | +2.005.920 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.005.440 $ | +1.785.828 $ | +813,2 % | 1 | 219.612 $ | +219.612 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Stark | 2.004.750 $ | +482.850 $ | +31,7 % | 1 | 1.521.900 $ | +53.910 $ | +3,7 % | 1 | 1.467.990 $ | +249.120 $ | +20,4 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 1.939.608 $ | +1.939.608 $ | 1 | |||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 1.925.519 $ | -9.282.493 $ | -82,8 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.885.002 $ | +1.885.002 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.177.748 $ | +184.484 $ | +18,6 % | 1 | 993.264 $ | -881.131 $ | -47,0 % | 1 | 1.874.395 $ | -589.394 $ | -23,9 % | 1 |
| URBAN OUTFITTERS INC | URBN | → 0 | Stark | 1.852.776 $ | +332.137 $ | +21,8 % | 1 | 1.520.639 $ | +1.520.639 $ | 1 | |||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 1.846.940 $ | +1.846.940 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.820.720 $ | +1.820.720 $ | 1 | |||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 1.806.862 $ | +1.806.862 $ | 1 | |||||||||
| Atkore Inc. | ATKR | → 0 | Stark | 1.757.284 $ | +398.893 $ | +29,4 % | 1 | 1.358.391 $ | -356.506 $ | -20,8 % | 1 | 1.714.897 $ | +284.676 $ | +19,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 854.406 $ | -901.706 $ | -51,3 % | 1 | 1.756.112 $ | -623.819 $ | -26,2 % | 1 | ||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 1.754.960 $ | +1.159.660 $ | +194,8 % | 1 | 595.300 $ | +595.300 $ | 1 | |||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 1.688.345 $ | -55.600 $ | -3,2 % | 1 | 1.743.945 $ | +109.539 $ | +6,7 % | 1 | 1.634.406 $ | +162.936 $ | +11,1 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.727.712 $ | +1.727.712 $ | 1 | |||||||||
| COLLEGIUM PHARMACEUTICAL, INC | COLL | → 0 | Stark | 1.601.162 $ | +385.665 $ | +31,7 % | 1 | 1.215.497 $ | -411.068 $ | -25,3 % | 1 | 1.626.565 $ | -172.341 $ | -9,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.612.523 $ | +1.612.523 $ | 1 | |||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 629.613 $ | -972.702 $ | -60,7 % | 1 | 1.602.315 $ | +21.897 $ | +1,4 % | 1 | 1.580.418 $ | +179.410 $ | +12,8 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 1.601.688 $ | +1.601.688 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 1.580.535 $ | +398.833 $ | +33,8 % | 1 | 1.181.702 $ | +130.765 $ | +12,4 % | 1 | 1.050.937 $ | -424.213 $ | -28,8 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 1.467.960 $ | +59.778 $ | +4,2 % | 1 | 1.408.182 $ | -132.871 $ | -8,6 % | 1 | 1.541.053 $ | +67.685 $ | +4,6 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 1.538.240 $ | +1.538.240 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.529.792 $ | +1.529.792 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 1.523.920 $ | +1.523.920 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.408.160 $ | +1.408.160 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 1.390.389 $ | +88.549 $ | +6,8 % | 1 | 1.301.840 $ | +34.262 $ | +2,7 % | 1 | 1.267.578 $ | +129.524 $ | +11,4 % | 1 |
| CENTRAL GARDEN & PET CO | CENT | → 0 | Stark | 1.360.827 $ | +1.360.827 $ | 1 | |||||||||
| Zuckerman Investment Group, LLC | → 0 | 1.345.046 $ | +1.345.046 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 1.330.250 $ | +239.947 $ | +22,0 % | 1 | 1.090.303 $ | +49.509 $ | +4,8 % | 1 | 1.040.794 $ | +185.487 $ | +21,7 % | 1 | ||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 1.288.292 $ | +162.790 $ | +14,5 % | 1 | 1.125.502 $ | -28.447 $ | -2,5 % | 1 | 1.153.949 $ | -870.994 $ | -43,0 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.265.970 $ | +460.000 $ | +57,1 % | 1 | 805.970 $ | +805.970 $ | 1 | |||||
| InMode Ltd. | INMD | → 0 | Neutral | 1.259.031 $ | +212.565 $ | +20,3 % | 1 | 1.046.466 $ | +40.935 $ | +4,1 % | 1 | 1.005.531 $ | +75.026 $ | +8,1 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.236.412 $ | -17.913 $ | -1,4 % | 1 | 1.254.325 $ | +299.371 $ | +31,3 % | 1 | 954.954 $ | +26.826 $ | +2,9 % | 1 |
| FIRST ADVANTAGE CORP | FA | → 0 | Neutral | 1.241.840 $ | +1.241.840 $ | 1 | |||||||||
| Blue Bird Corp | BLBD | → 0 | Stark | 1.223.880 $ | +1.223.880 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.193.642 $ | +178.254 $ | +17,6 % | 1 | 1.015.388 $ | -26.066 $ | -2,5 % | 1 | 1.041.454 $ | -12.316 $ | -1,2 % | 1 | ||
| Coterra Energy Inc. | CTRA | → 0 | 878.500 $ | -305.900 $ | -25,8 % | 1 | 1.184.400 $ | +120.150 $ | +11,3 % | 1 | |||||
| MILLER INDUSTRIES INC /TN/ | MLR | → 0 | Neutral | 1.099.725 $ | +1.099.725 $ | 1 | |||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 1.097.980 $ | +1.097.980 $ | 1 | |||||||||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 1.049.466 $ | +20.044 $ | +1,9 % | 1 | 1.029.422 $ | -47.658 $ | -4,4 % | 1 | 1.077.080 $ | -36.538 $ | -3,3 % | 1 | |
| National Storage Affiliates Trust | NSA | → 0 | 1.071.783 $ | -74.462 $ | -6,5 % | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.067.895 $ | +470.103 $ | +78,6 % | 1 | ||||||||
| TENNANT CO | TNC | → 0 | Neutral | 1.050.480 $ | +1.050.480 $ | 1 | |||||||||
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 1.042.360 $ | -761.490 $ | -42,2 % | 1 | ||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 767.406 $ | -259.594 $ | -25,3 % | 1 | 1.027.000 $ | +377.304 $ | +58,1 % | 1 | 649.696 $ | -96.854 $ | -13,0 % | 1 |
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 1.025.500 $ | +1.025.500 $ | 1 | |||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 1.010.712 $ | +249.998 $ | +32,9 % | 1 | 760.714 $ | -247.930 $ | -24,6 % | 1 | 1.008.644 $ | +27.792 $ | +2,8 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.002.660 $ | -705.961 $ | -41,3 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 998.978 $ | +63.035 $ | +6,7 % | 1 | ||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 996.099 $ | +474.600 $ | +91,0 % | 1 | 521.499 $ | +521.499 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 981.574 $ | -52.733 $ | -5,1 % | 1 | ||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Sehr stark | 970.700 $ | +970.700 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 246.204 $ | -941 $ | -0,4 % | 1 | 247.145 $ | -665.034 $ | -72,9 % | 1 | 912.179 $ | -3.566.006 $ | -79,6 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 869.768 $ | +869.768 $ | 1 | |||||||||
| AVANOS MEDICAL, INC. | AVNS | → 0 | 843.721 $ | +96.090 $ | +12,9 % | 1 | |||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 803.330 $ | +803.330 $ | 1 | |||||||||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 801.118 $ | -10.015.574 $ | -92,6 % | 1 | ||||||||
| AGCO CORP /DE | AGCO | → 0 | Stark | 778.050 $ | +778.050 $ | 1 | |||||||||
| NOV Inc. | NOV | → 0 | Stark | 760.550 $ | +760.550 $ | 1 | |||||||||
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Sehr stark | 728.325 $ | +728.325 $ | 1 | |||||||||
| ENERPAC TOOL GROUP CORP | EPAC | → 0 | Neutral | 710.458 $ | +710.458 $ | 1 | |||||||||
| BRADY CORP | BRC | → 0 | Neutral | 686.775 $ | +686.775 $ | 1 | |||||||||
| CNX Resources Corp | CNX | → 0 | Neutral | 539.148 $ | -50.534 $ | -8,6 % | 1 | 589.682 $ | -71.516 $ | -10,8 % | 1 | 661.198 $ | +83.616 $ | +14,5 % | 1 |
| CorMedix Inc. | CRMD | → 0 | Stark | 654.455 $ | +654.455 $ | 1 | |||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 638.177 $ | -10.631.210 $ | -94,3 % | 1 | ||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 302.719 $ | -286.669 $ | -48,6 % | 1 | 589.388 $ | -22.920 $ | -3,7 % | 1 | 612.308 $ | +612.308 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 611.796 $ | +147.265 $ | +31,7 % | 1 | 464.531 $ | -39.714 $ | -7,9 % | 1 | 504.245 $ | +11.803 $ | +2,4 % | 1 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | → 0 | 600.506 $ | +32.882 $ | +5,8 % | 1 | 567.624 $ | -356.469 $ | -38,6 % | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 599.556 $ | +378.727 $ | +171,5 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 585.453 $ | +99.444 $ | +20,5 % | 1 | 486.009 $ | -28.703 $ | -5,6 % | 1 | 514.712 $ | +12.325 $ | +2,5 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 581.412 $ | +240.563 $ | +70,6 % | 1 | ||||||||
| National Healthcare Properties, Inc. | NHP | → 0 | Neutral | 564.523 $ | +564.523 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 559.397 $ | +58.514 $ | +11,7 % | 1 | ||||||||
| LXP Industrial Trust | LXP | → 0 | Stark | 515.085 $ | -41.103 $ | -7,4 % | 1 | 556.188 $ | +53.559 $ | +10,7 % | 1 | ||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 537.800 $ | +537.800 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 506.779 $ | +152.638 $ | +43,1 % | 1 | 354.141 $ | +116.171 $ | +48,8 % | 1 | 237.970 $ | -15.841.652 $ | -98,5 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 493.575 $ | +77.411 $ | +18,6 % | 1 | 416.164 $ | -16.908 $ | -3,9 % | 1 | 433.072 $ | -59.688 $ | -12,1 % | 1 | |
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 466.963 $ | +22.647 $ | +5,1 % | 1 | 444.316 $ | -47.816 $ | -9,7 % | 1 | 492.132 $ | +59.604 $ | +13,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 480.518 $ | +123.502 $ | +34,6 % | 1 | 357.016 $ | +89.706 $ | +33,6 % | 1 | 267.310 $ | +15.816 $ | +6,3 % | 1 |
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 471.966 $ | -27.975 $ | -5,6 % | 1 | ||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 271.188 $ | -142.740 $ | -34,5 % | 1 | 413.928 $ | -56.658 $ | -12,0 % | 1 | 470.586 $ | +470.586 $ | 1 | |
| TIMKEN CO | TKR | → 0 | Stark | 435.960 $ | +435.960 $ | 1 | |||||||||
| TANGER INC. | SKT | → 0 | Stark | 422.763 $ | +181.471 $ | +75,2 % | 1 | 241.292 $ | +241.292 $ | 1 | |||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 420.600 $ | +53.800 $ | +14,7 % | 1 | 366.800 $ | +366.800 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 418.574 $ | +64.821 $ | +18,3 % | 1 | 353.753 $ | -1.088 $ | -0,3 % | 1 | 354.841 $ | +13.260 $ | +3,9 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 391.948 $ | +391.948 $ | 1 | |||||||||
| Utz Brands, Inc. | UTZ | → 0 | Neutral | 391.067 $ | +391.067 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 377.500 $ | +377.500 $ | 1 | |||||||||
| Primo Brands Corp | PRMB | → 0 | Stark | 372.167 $ | -445.402 $ | -54,5 % | 1 | ||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 368.550 $ | +368.550 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 298.469 $ | -40.140 $ | -11,9 % | 1 | 338.609 $ | +338.609 $ | 1 | |||||
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 229.798 $ | -102.323 $ | -30,8 % | 1 | 332.121 $ | +332.121 $ | 1 | |||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 319.920 $ | +319.920 $ | 1 | |||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 258.585 $ | -39.428 $ | -13,2 % | 1 | 298.013 $ | +298.013 $ | 1 | |||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 297.964 $ | +297.964 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 281.210 $ | +38.820 $ | +16,0 % | 1 | 242.390 $ | -53.820 $ | -18,2 % | 1 | 296.210 $ | +14.050 $ | +5,0 % | 1 |
| ACCO BRANDS Corp | ACCO | → 0 | Stark | 292.864 $ | +81.664 $ | +38,7 % | 1 | 211.200 $ | -51.392 $ | -19,6 % | 1 | 262.592 $ | -18.304 $ | -6,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 267.953 $ | -1.565 $ | -0,6 % | 1 | 269.518 $ | -2.930 $ | -1,1 % | 1 | 272.448 $ | -50.580 $ | -15,7 % | 1 | ||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 262.422 $ | +262.422 $ | 1 | |||||||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 221.582 $ | +2.202 $ | +1,0 % | 1 | 219.380 $ | -31.202 $ | -12,5 % | 1 | 250.582 $ | +250.582 $ | 1 | |
| Global Self Storage, Inc. | SELF | → 0 | 250.211 $ | +250.211 $ | 1 | ||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 238.763 $ | +34.099 $ | +16,7 % | 1 | ||||||||
| Applied Digital Corp. | APLD | → 0 | Schwach | 216.228 $ | +216.228 $ | 1 | |||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 207.424 $ | +207.424 $ | 1 | |||||||||||
| FTAI Infrastructure Inc. | FIP | → 0 | Neutral | 179.642 $ | +130.182 $ | +263,2 % | 1 | ||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 138.973 $ | +1.376 $ | +1,0 % | 1 | ||||||||
| CERUS CORP | CERS | → 0 | Neutral | 41.672 $ | -502.606 $ | -92,3 % | 1 | ||||||||
| Gesamt | 1.341.092.004 $ | +475.505.502 $ | +63,3 % | 236 | 830.105.087 $ | -58.674.977 $ | +45,0 % | 150 | 1.142.437.125 $ | +75.638.526 $ | +26,0 % | 192 | |||