| 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 | ||||
| 0 $ | +0 $ | 1 | 529.702.542 $ | +161.878.391 $ | +49,9 % | 180 | 617.263.260 $ | +617.263.260 $ | 147 | ||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 3.824.997 $ | -8.716.597 $ | -69,5 % | 1 | 12.541.594 $ | +12.541.594 $ | 1 | ||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 6.681.271 $ | -5.814.913 $ | -46,5 % | 1 | 12.496.184 $ | +12.496.184 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 10.950.860 $ | -1.486.425 $ | -12,0 % | 1 | 12.437.285 $ | +12.437.285 $ | 1 | |||||
| ITT INC. | ITT | → 0 | Stark | 7.122.202 $ | -5.251.664 $ | -42,4 % | 1 | 12.373.866 $ | +12.373.866 $ | 1 | |||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 10.946.201 $ | -1.368.515 $ | -11,1 % | 1 | 12.314.716 $ | +12.314.716 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 4.382.922 $ | -7.456.723 $ | -63,0 % | 1 | 11.839.645 $ | +11.839.645 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.367.579 $ | -2.046.427 $ | -17,9 % | 1 | 11.414.006 $ | +11.414.006 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 11.328.152 $ | +11.328.152 $ | 1 | |||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 5.656.482 $ | -5.354.831 $ | -48,6 % | 1 | 11.011.313 $ | +11.011.313 $ | 1 | |||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 6.216.528 $ | -4.783.778 $ | -43,5 % | 1 | 11.000.306 $ | +11.000.306 $ | 1 | |||||
| Sanofi | SNY | → 0 | 10.195.354 $ | +10.195.354 $ | 1 | ||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 10.169.968 $ | +10.169.968 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 1.843.738 $ | -8.118.456 $ | -81,5 % | 1 | 9.962.194 $ | +9.962.194 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 9.908.247 $ | +9.908.247 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.795.707 $ | +9.795.707 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 9.738.915 $ | +9.738.915 $ | 1 | |||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 1.834.733 $ | -7.902.610 $ | -81,2 % | 1 | 9.737.343 $ | +9.737.343 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 9.576.248 $ | +9.576.248 $ | 1 | |||||||||
| TransUnion | TRU | → 0 | Neutral | 9.459.940 $ | +9.459.940 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 9.400.495 $ | +6.112.336 $ | +185,9 % | 1 | 3.288.159 $ | +3.288.159 $ | 1 | |||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 9.330.818 $ | +9.330.818 $ | 1 | |||||||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 4.563.032 $ | -4.712.602 $ | -50,8 % | 1 | 9.275.634 $ | +9.275.634 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 8.682.869 $ | +8.237.572 $ | +1.849,9 % | 1 | 445.297 $ | +445.297 $ | 1 | |||||
| CubeSmart | CUBE | → 0 | Stark | 6.492.584 $ | -1.603.201 $ | -19,8 % | 1 | 8.095.785 $ | +8.095.785 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 645.646 $ | -7.251.122 $ | -91,8 % | 1 | 7.896.768 $ | +7.896.768 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.847.039 $ | +7.847.039 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 7.832.975 $ | +7.832.975 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 7.795.733 $ | +7.795.733 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 7.682.388 $ | +7.682.388 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 7.502.880 $ | +6.046.322 $ | +415,1 % | 1 | 1.456.558 $ | +1.456.558 $ | 1 | |||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 7.370.554 $ | +7.370.554 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 7.230.535 $ | +7.230.535 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.228.149 $ | +7.228.149 $ | 1 | |||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 4.376.589 $ | -2.784.249 $ | -38,9 % | 1 | 7.160.838 $ | +7.160.838 $ | 1 | |||||
| American Homes 4 Rent | AMH | → 0 | Stark | 6.790.200 $ | +276.083 $ | +4,2 % | 1 | 6.514.117 $ | +6.514.117 $ | 1 | |||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 6.622.170 $ | +6.622.170 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 6.616.260 $ | +6.616.260 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 5.631.600 $ | -960.267 $ | -14,6 % | 1 | 6.591.867 $ | +6.591.867 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 458.727 $ | -6.055.072 $ | -93,0 % | 1 | 6.513.799 $ | +6.513.799 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 6.434.732 $ | +6.434.732 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 6.377.489 $ | +6.377.489 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.412.681 $ | -2.949.529 $ | -46,4 % | 1 | 6.362.210 $ | +6.362.210 $ | 1 | |||||
| Encompass Health Corp | EHC | → 0 | Stark | 6.323.609 $ | +6.323.609 $ | 1 | |||||||||
| STERIS plc | STE | → 0 | Neutral | 6.289.324 $ | +6.289.324 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 6.218.940 $ | +6.218.940 $ | 1 | |||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 6.214.541 $ | +4.318.726 $ | +227,8 % | 1 | 1.895.815 $ | +1.895.815 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 6.089.952 $ | +3.551.525 $ | +139,9 % | 1 | 2.538.427 $ | +2.538.427 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 1.137.733 $ | -4.834.797 $ | -81,0 % | 1 | 5.972.530 $ | +5.972.530 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.866.037 $ | -4.006.920 $ | -68,2 % | 1 | 5.872.957 $ | +5.872.957 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 3.671.707 $ | -2.175.326 $ | -37,2 % | 1 | 5.847.033 $ | +5.847.033 $ | 1 | |||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 723.776 $ | -5.063.936 $ | -87,5 % | 1 | 5.787.712 $ | +5.787.712 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 5.766.336 $ | +5.766.336 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 5.701.377 $ | +5.701.377 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 3.272.576 $ | -2.248.873 $ | -40,7 % | 1 | 5.521.449 $ | +5.521.449 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 2.535.004 $ | -2.941.104 $ | -53,7 % | 1 | 5.476.108 $ | +5.476.108 $ | 1 | |||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 5.462.714 $ | +5.462.714 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.008.901 $ | -4.440.103 $ | -81,5 % | 1 | 5.449.004 $ | +5.449.004 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.437.857 $ | +4.471.773 $ | +462,9 % | 1 | 966.084 $ | +966.084 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 5.415.874 $ | +5.415.874 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 5.382.841 $ | +5.382.841 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 5.376.751 $ | +5.376.751 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 1.019.229 $ | -4.342.545 $ | -81,0 % | 1 | 5.361.774 $ | +5.361.774 $ | 1 | |||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 3.195.868 $ | -2.094.844 $ | -39,6 % | 1 | 5.290.712 $ | +5.290.712 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 5.198.203 $ | +5.198.203 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 994.671 $ | -4.190.162 $ | -80,8 % | 1 | 5.184.833 $ | +5.184.833 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.172.811 $ | +5.172.811 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 5.169.668 $ | +5.169.668 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.139.076 $ | +2.895.979 $ | +129,1 % | 1 | 2.243.097 $ | +2.243.097 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 5.137.572 $ | +5.137.572 $ | 1 | |||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 5.112.414 $ | -18.039 $ | -0,4 % | 1 | 5.130.453 $ | +5.130.453 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 5.056.469 $ | +5.056.469 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 5.000.834 $ | +5.000.834 $ | 1 | |||||||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 4.999.233 $ | +4.999.233 $ | 1 | |||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 4.961.149 $ | +4.961.149 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 4.936.883 $ | +4.936.883 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.345.662 $ | -2.548.511 $ | -52,1 % | 1 | 4.894.173 $ | +4.894.173 $ | 1 | |||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 1.892.353 $ | -2.985.098 $ | -61,2 % | 1 | 4.877.451 $ | +4.877.451 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 4.793.214 $ | +4.793.214 $ | 1 | |||||||||
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 3.987.958 $ | -688.980 $ | -14,7 % | 1 | 4.676.938 $ | +4.676.938 $ | 1 | |||||
| ALCON INC | ALC | → 0 | 4.671.097 $ | +4.671.097 $ | 1 | ||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 4.667.661 $ | +2.715.228 $ | +139,1 % | 1 | 1.952.433 $ | +1.952.433 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 4.617.675 $ | +4.617.675 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 405.060 $ | -4.129.405 $ | -91,1 % | 1 | 4.534.465 $ | +4.534.465 $ | 1 | |||||
| lululemon athletica inc. | LULU | → 0 | Stark | 2.159.016 $ | -2.340.486 $ | -52,0 % | 1 | 4.499.502 $ | +4.499.502 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.418.821 $ | +1.967.407 $ | +80,3 % | 1 | 2.451.414 $ | +2.451.414 $ | 1 | |||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 4.380.802 $ | +1.054.904 $ | +31,7 % | 1 | 3.325.898 $ | +3.325.898 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 4.366.905 $ | +4.366.905 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 4.266.095 $ | +4.266.095 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.125.974 $ | +4.125.974 $ | 1 | |||||||||
| KIRBY CORP | KEX | → 0 | Stark | 4.103.069 $ | +4.103.069 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.065.242 $ | +4.065.242 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 4.031.084 $ | +4.031.084 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 3.908.377 $ | +3.908.377 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 3.905.969 $ | +2.642.630 $ | +209,2 % | 1 | 1.263.339 $ | +1.263.339 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 3.873.238 $ | +1.388.293 $ | +55,9 % | 1 | 2.484.945 $ | +2.484.945 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 3.841.446 $ | +3.448.169 $ | +876,8 % | 1 | 393.277 $ | +393.277 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 3.816.487 $ | +3.816.487 $ | 1 | |||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 3.792.077 $ | +3.792.077 $ | 1 | |||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 3.773.358 $ | +3.773.358 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.659.564 $ | -100.082 $ | -2,7 % | 1 | 3.759.646 $ | +3.759.646 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 3.754.606 $ | +3.754.606 $ | 1 | |||||||||
| IMAX CORP | IMAX | → 0 | Neutral | 3.687.464 $ | +3.687.464 $ | 1 | |||||||||
| Vita Coco Company, Inc. | COCO | → 0 | Neutral | 3.685.093 $ | +3.685.093 $ | 1 | |||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 3.570.504 $ | +1.106.229 $ | +44,9 % | 1 | 2.464.275 $ | +2.464.275 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.553.051 $ | +532.870 $ | +17,6 % | 1 | 3.020.181 $ | +3.020.181 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 3.551.667 $ | +3.551.667 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 3.173.760 $ | -316.934 $ | -9,1 % | 1 | 3.490.694 $ | +3.490.694 $ | 1 | ||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 3.425.653 $ | +3.425.653 $ | 1 | |||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 3.368.147 $ | +3.368.147 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.358.708 $ | +3.358.708 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 3.105.192 $ | -227.269 $ | -6,8 % | 1 | 3.332.461 $ | +3.332.461 $ | 1 | |||||
| Wayfair Inc. | W | → 0 | Neutral | 3.312.248 $ | +3.312.248 $ | 1 | |||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 3.294.863 $ | +3.294.863 $ | 1 | |||||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 2.787.499 $ | -429.566 $ | -13,4 % | 1 | 3.217.065 $ | +3.217.065 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 3.097.123 $ | -107.966 $ | -3,4 % | 1 | 3.205.089 $ | +3.205.089 $ | 1 | |||||
| National Storage Affiliates Trust | NSA | → 0 | 3.197.293 $ | +3.197.293 $ | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.132.408 $ | +3.132.408 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 3.048.304 $ | +3.048.304 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.358.374 $ | -1.627.187 $ | -54,5 % | 1 | 2.985.561 $ | +2.985.561 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.978.917 $ | +1.715.368 $ | +135,8 % | 1 | 1.263.549 $ | +1.263.549 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.953.782 $ | +1.064.936 $ | +56,4 % | 1 | 1.888.846 $ | +1.888.846 $ | 1 | |||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 2.913.390 $ | +2.913.390 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.910.681 $ | +2.910.681 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 2.904.372 $ | +2.904.372 $ | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 2.462.369 $ | -422.324 $ | -14,6 % | 1 | 2.884.693 $ | +2.884.693 $ | 1 | |||||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 2.881.917 $ | +2.881.917 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 2.871.145 $ | +2.871.145 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.636.546 $ | -218.444 $ | -7,7 % | 1 | 2.854.990 $ | +2.854.990 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 2.838.628 $ | +2.838.628 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.740.489 $ | -1.070.387 $ | -38,1 % | 1 | 2.810.876 $ | +2.810.876 $ | 1 | |||||
| Vital Farms, Inc. | VITL | → 0 | Schwach | 2.804.013 $ | +2.804.013 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 2.774.022 $ | +2.432.202 $ | +711,5 % | 1 | 341.820 $ | +341.820 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.761.078 $ | +2.761.078 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 2.740.811 $ | +2.740.811 $ | 1 | |||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 268.048 $ | -2.467.176 $ | -90,2 % | 1 | 2.735.224 $ | +2.735.224 $ | 1 | |||||
| CHEMED CORP | CHE | → 0 | Neutral | 455.177 $ | -2.277.993 $ | -83,3 % | 1 | 2.733.170 $ | +2.733.170 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.731.058 $ | +2.731.058 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.708.578 $ | +2.708.578 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 2.691.644 $ | +1.657.036 $ | +160,2 % | 1 | 1.034.608 $ | +1.034.608 $ | 1 | |||||
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 447.527 $ | -2.243.038 $ | -83,4 % | 1 | 2.690.565 $ | +2.690.565 $ | 1 | |||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 2.662.586 $ | +2.662.586 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 2.602.444 $ | +1.190.483 $ | +84,3 % | 1 | 1.411.961 $ | +1.411.961 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.493.521 $ | -1.076.243 $ | -41,9 % | 1 | 2.569.764 $ | +2.569.764 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.561.628 $ | +2.561.628 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 2.541.435 $ | +2.541.435 $ | 1 | |||||||||
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Neutral | 2.526.989 $ | +2.526.989 $ | 1 | |||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 541.581 $ | -1.964.577 $ | -78,4 % | 1 | 2.506.158 $ | +2.506.158 $ | 1 | |||||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 2.495.780 $ | +2.495.780 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.468.177 $ | +2.468.177 $ | 1 | |||||||||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 2.459.650 $ | +2.459.650 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 2.417.375 $ | +2.417.375 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 2.319.314 $ | +1.129.084 $ | +94,9 % | 1 | 1.190.230 $ | +1.190.230 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.319.240 $ | +2.319.240 $ | 1 | |||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 2.312.962 $ | +1.844.213 $ | +393,4 % | 1 | 468.749 $ | +468.749 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.251.848 $ | +2.251.848 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 2.223.432 $ | +2.223.432 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 2.219.700 $ | +2.219.700 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 2.206.873 $ | +1.131.700 $ | +105,3 % | 1 | 1.075.173 $ | +1.075.173 $ | 1 | |||||
| APi Group Corp | APG | → 0 | Neutral | 2.202.284 $ | +2.202.284 $ | 1 | |||||||||
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 333.085 $ | -1.868.279 $ | -84,9 % | 1 | 2.201.364 $ | +2.201.364 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.177.672 $ | +2.177.672 $ | 1 | |||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 2.148.131 $ | +2.148.131 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 1.093.673 $ | -1.017.782 $ | -48,2 % | 1 | 2.111.455 $ | +2.111.455 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.610.103 $ | -494.602 $ | -23,5 % | 1 | 2.104.705 $ | +2.104.705 $ | 1 | |||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 2.082.046 $ | +2.082.046 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 1.521.650 $ | -482.381 $ | -24,1 % | 1 | 2.004.031 $ | +2.004.031 $ | 1 | |||||
| DAVITA INC. | DVA | → 0 | Stark | 1.938.031 $ | +1.938.031 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.937.016 $ | +1.937.016 $ | 1 | |||||||||
| AMN HEALTHCARE SERVICES INC | AMN | → 0 | Stark | 1.928.763 $ | +462.468 $ | +31,5 % | 1 | 1.466.295 $ | +1.466.295 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.924.542 $ | +1.924.542 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.909.415 $ | +1.909.415 $ | 1 | |||||||||
| Simply Good Foods Co | SMPL | → 0 | Stark | 1.902.336 $ | +999.097 $ | +110,6 % | 1 | 903.239 $ | +903.239 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Neutral | 1.896.584 $ | +1.896.584 $ | 1 | |||||||||
| BRUNSWICK CORP | BC | → 0 | Stark | 1.882.738 $ | +1.882.738 $ | 1 | |||||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 1.877.975 $ | +41.304 $ | +2,2 % | 1 | 1.836.671 $ | +1.836.671 $ | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 1.842.350 $ | +1.842.350 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.835.151 $ | +1.835.151 $ | 1 | |||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 1.749.331 $ | +1.749.331 $ | 1 | ||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.731.685 $ | +1.731.685 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 1.715.511 $ | +1.715.511 $ | 1 | |||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Schwach | 1.713.109 $ | +1.713.109 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.712.829 $ | +1.712.829 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.706.360 $ | +1.706.360 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 1.682.510 $ | +1.682.510 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.664.847 $ | +1.664.847 $ | 1 | |||||||||
| Fabrinet | FN | → 0 | Neutral | 1.595.301 $ | +1.595.301 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 1.543.606 $ | +1.543.606 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.445.852 $ | +1.445.852 $ | 1 | |||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 1.410.969 $ | +1.410.969 $ | 1 | |||||||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 1.361.054 $ | +1.361.054 $ | 1 | |||||||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Stark | 1.319.921 $ | +1.319.921 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.306.757 $ | +1.306.757 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.303.330 $ | +1.303.330 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.238.010 $ | +1.238.010 $ | 1 | |||||||||
| ARGENX SE | ARGX | → 0 | 1.222.439 $ | +1.222.439 $ | 1 | ||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 1.026.048 $ | -140.732 $ | -12,1 % | 1 | 1.166.780 $ | +1.166.780 $ | 1 | |||||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 771.105 $ | -394.422 $ | -33,8 % | 1 | 1.165.527 $ | +1.165.527 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.086.335 $ | +1.086.335 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.039.950 $ | +1.039.950 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 1.011.884 $ | +1.011.884 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.006.221 $ | +1.006.221 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.003.753 $ | +1.003.753 $ | 1 | |||||||||
| THOR INDUSTRIES INC | THO | → 0 | Stark | 983.271 $ | +983.271 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 942.989 $ | +942.989 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 941.033 $ | +941.033 $ | 1 | |||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 926.218 $ | +926.218 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 902.583 $ | +902.583 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 891.062 $ | +47.025 $ | +5,6 % | 1 | 844.037 $ | +844.037 $ | 1 | |||||
| TUTOR PERINI CORP | TPC | → 0 | Stark | 388.034 $ | -481.685 $ | -55,4 % | 1 | 869.719 $ | +869.719 $ | 1 | |||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 854.328 $ | +854.328 $ | 1 | |||||||||
| Camping World Holdings, Inc. | CWH | → 0 | Sehr schwach | 840.546 $ | +840.546 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 831.365 $ | +831.365 $ | 1 | |||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 801.774 $ | +801.774 $ | 1 | |||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 800.488 $ | +800.488 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 797.519 $ | +203.846 $ | +34,3 % | 1 | 593.673 $ | +593.673 $ | 1 | |||||
| Envista Holdings Corp | NVST | → 0 | Stark | 792.979 $ | +792.979 $ | 1 | |||||||||
| KBR, INC. | KBR | → 0 | Stark | 749.087 $ | +749.087 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | 725.133 $ | +725.133 $ | 1 | ||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 685.062 $ | +685.062 $ | 1 | |||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 662.075 $ | +662.075 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 652.549 $ | +652.549 $ | 1 | |||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 574.499 $ | +574.499 $ | 1 | |||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 504.226 $ | +504.226 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 504.071 $ | +504.071 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 495.352 $ | +495.352 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 493.749 $ | +493.749 $ | 1 | |||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 489.675 $ | +489.675 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 465.275 $ | +465.275 $ | 1 | |||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 463.188 $ | +463.188 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 453.594 $ | +453.594 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 431.475 $ | +431.475 $ | 1 | |||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 417.819 $ | +417.819 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 400.702 $ | +400.702 $ | 1 | |||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 399.317 $ | +399.317 $ | 1 | |||||||||
| Crane Co | CR | → 0 | Stark | 354.290 $ | +354.290 $ | 1 | |||||||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 351.042 $ | +351.042 $ | 1 | |||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 347.000 $ | +347.000 $ | 1 | ||||||||||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 306.904 $ | +306.904 $ | 1 | |||||||||
| Aramark | ARMK | → 0 | Neutral | 286.456 $ | +286.456 $ | 1 | |||||||||
| Macy's, Inc. | M | → 0 | Stark | 284.158 $ | +284.158 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 283.434 $ | +283.434 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 272.830 $ | +272.830 $ | 1 | |||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 237.231 $ | +237.231 $ | 1 | |||||||||
| ADAMS STREET CREDIT SOLUTIONS FUND | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 0 $ | +0 $ | 1 | 529.702.542 $ | +161.878.391 $ | +49,9 % | 180 | 617.263.260 $ | +617.263.260 $ | 147 | ||||||