| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 391.551.964 $ | +355.670.130 $ | +309,2 % | 37 | 298.203.607 $ | +298.203.607 $ | 63 | |||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 44.505.109 $ | +44.505.109 $ | 1 | |||||
| TFI International Inc. | TFII | → 0 | Neutral | 42.840.630 $ | +42.840.630 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 39.894.243 $ | +39.894.243 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Neutral | 35.646.900 $ | +35.646.900 $ | 1 | |||||
| Allegiant Travel CO | ALGT | → 0 | Sehr schwach | 29.511.445 $ | +28.215.341 $ | +2.176,9 % | 1 | 1.296.104 $ | +1.296.104 $ | 1 | |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 29.416.885 $ | +29.416.885 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 20.415.486 $ | +20.415.486 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 20.349.780 $ | +10.239.900 $ | +101,3 % | 1 | 10.109.880 $ | +10.109.880 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 19.345.150 $ | +19.345.150 $ | 1 | |||||
| AAON, INC. | AAON | → 0 | Neutral | 16.629.591 $ | +16.629.591 $ | 1 | |||||
| Chemours Co | CC | → 0 | Neutral | 16.231.704 $ | +16.231.704 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Sehr stark | 13.984.051 $ | +13.984.051 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 13.959.440 $ | +13.959.440 $ | 1 | |||||
| WERNER ENTERPRISES INC | WERN | → 0 | Schwach | 13.419.092 $ | +13.419.092 $ | 1 | |||||
| TC ENERGY CORP | TRP | → 0 | Neutral | 12.954.855 $ | +12.954.855 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Neutral | 5.146.515 $ | -6.632.360 $ | -56,3 % | 1 | 11.778.875 $ | +11.778.875 $ | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 10.741.876 $ | +10.741.876 $ | 1 | ||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Schwach | 9.980.583 $ | +9.980.583 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 9.816.303 $ | +9.816.303 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 9.666.282 $ | +9.666.282 $ | 1 | |||||
| SAIA INC | SAIA | → 0 | Neutral | 9.292.759 $ | +9.292.759 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Schwach | 9.208.710 $ | +9.208.710 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 9.201.054 $ | +6.817.811 $ | +286,1 % | 1 | 2.383.243 $ | +2.383.243 $ | 1 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 8.023.582 $ | +8.023.582 $ | 1 | |||||
| California Resources Corp | CRC | → 0 | Sehr stark | 7.891.315 $ | +7.891.315 $ | 1 | |||||
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 7.173.243 $ | +7.173.243 $ | 1 | |||||
| Valaris Ltd | VAL | → 0 | Neutral | 6.869.520 $ | +6.869.520 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 6.643.224 $ | +6.643.224 $ | 1 | |||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 6.497.400 $ | +6.497.400 $ | 1 | |||||
| BORGWARNER INC | BWA | → 0 | Stark | 6.146.184 $ | +6.146.184 $ | 1 | |||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 5.991.462 $ | +5.991.462 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 5.198.295 $ | +482.925 $ | +10,2 % | 1 | 4.715.370 $ | +4.715.370 $ | 1 | |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 5.052.635 $ | +5.052.635 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 5.031.207 $ | +5.031.207 $ | 1 | |||||
| National Energy Services Reunited Corp. | NESR | → 0 | Stark | 4.740.576 $ | +4.740.576 $ | 1 | |||||
| ENI SPA | E | → 0 | Neutral | 4.636.359 $ | +4.636.359 $ | 1 | |||||
| Weatherford International plc | WFRD | → 0 | Neutral | 4.484.298 $ | +4.484.298 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Sehr stark | 4.405.700 $ | +4.405.700 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Neutral | 4.274.160 $ | +4.274.160 $ | 1 | |||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 4.269.720 $ | +2.252.952 $ | +111,7 % | 1 | 2.016.768 $ | +2.016.768 $ | 1 | |
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 4.246.452 $ | +4.246.452 $ | 1 | |||||
| AGCO CORP /DE | AGCO | → 0 | Stark | 4.229.255 $ | +4.229.255 $ | 1 | |||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 4.213.170 $ | +4.213.170 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 4.146.590 $ | +4.146.590 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 4.123.356 $ | +4.123.356 $ | 1 | |||||
| NOV Inc. | NOV | → 0 | Stark | 4.046.607 $ | +4.046.607 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 4.002.000 $ | +4.002.000 $ | 1 | |||||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 3.968.176 $ | +3.968.176 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Schwach | 3.740.443 $ | +3.740.443 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.717.500 $ | +2.728.116 $ | +275,7 % | 1 | 989.384 $ | +989.384 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 3.625.505 $ | +3.625.505 $ | 1 | |||||
| Antero Midstream Corp | AM | → 0 | Stark | 3.623.894 $ | +3.623.894 $ | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Stark | 3.436.108 $ | +3.436.108 $ | 1 | |||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 3.218.722 $ | +3.218.722 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.209.990 $ | +3.209.990 $ | 1 | |||||
| MOSAIC CO | MOS | → 0 | Stark | 3.185.083 $ | +3.185.083 $ | 1 | |||||
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 3.184.120 $ | +3.184.120 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 3.181.599 $ | +1.720.675 $ | +117,8 % | 1 | 1.460.924 $ | +1.460.924 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 3.139.929 $ | +3.139.929 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 2.915.850 $ | +2.915.850 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 2.908.416 $ | +2.908.416 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.801.920 $ | +2.801.920 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 2.489.706 $ | +2.489.706 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.134.485 $ | +2.134.485 $ | 1 | |||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 2.132.545 $ | +2.132.545 $ | 1 | |||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 2.038.043 $ | +2.038.043 $ | 1 | |||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 2.029.184 $ | +2.029.184 $ | 1 | |||||
| DAQO NEW ENERGY CORP. | DQ | → 0 | Stark | 1.947.000 $ | +1.947.000 $ | 1 | |||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 1.849.692 $ | +1.849.692 $ | 1 | |||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 1.820.412 $ | +1.820.412 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Neutral | 1.796.784 $ | +1.796.784 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.779.261 $ | +1.779.261 $ | 1 | |||||
| Green Plains Inc. | GPRE | → 0 | Neutral | 1.658.160 $ | +1.658.160 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Stark | 1.538.820 $ | +1.538.820 $ | 1 | |||||
| Aptiv PLC | APTV | → 0 | Neutral | 1.217.440 $ | +1.217.440 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 1.163.744 $ | +1.163.744 $ | 1 | |||||
| XPO, Inc. | XPO | → 0 | Stark | 1.108.935 $ | +1.108.935 $ | 1 | |||||
| Crescent Energy Co | CRGY | → 0 | Stark | 1.031.743 $ | +1.031.743 $ | 1 | |||||
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 1.026.350 $ | +266.806 $ | +35,1 % | 1 | 759.544 $ | +759.544 $ | 1 | |
| Legence Corp. | LGN | → 0 | Stark | 933.968 $ | +933.968 $ | 1 | |||||
| Transocean Ltd. | RIG | → 0 | Neutral | 904.883 $ | +904.883 $ | 1 | |||||
| Schneider National, Inc. | SNDR | → 0 | Neutral | 849.252 $ | +849.252 $ | 1 | |||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 835.952 $ | +835.952 $ | 1 | |||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Sehr schwach | 776.900 $ | +776.900 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Stark | 652.440 $ | +652.440 $ | 1 | |||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 495.897 $ | +124.155 $ | +33,4 % | 1 | 371.742 $ | +371.742 $ | 1 | |
| HF Sinclair Corp | DINO | → 0 | Neutral | 479.232 $ | +479.232 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 341.523 $ | +341.523 $ | 1 | |||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 299.778 $ | +299.778 $ | 1 | |||||
| RXO, Inc. | RXO | → 0 | Neutral | 189.600 $ | +189.600 $ | 1 | |||||
| 391.551.964 $ | +355.670.130 $ | +309,2 % | 37 | 298.203.607 $ | +298.203.607 $ | 63 | |||||