| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 6.355.829.208 $ | -2.184.978.384 $ | -22,2 % | 99 | 8.646.740.264 $ | -55.393.876 $ | -3,8 % | 99 | 8.841.610.557 $ | -540.783.458 $ | -9,9 % | 102 | 9.588.966.880 $ | +185.906.327 $ | -1,0 % | 102 | |||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 221.689.769 $ | -114.839.858 $ | -34,1 % | 1 | 336.529.627 $ | -15.404.646 $ | -4,4 % | 1 | 351.934.273 $ | -102.344.140 $ | -22,5 % | 1 | 454.278.413 $ | +33.478.460 $ | +8,0 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 184.037.182 $ | -62.067.041 $ | -25,2 % | 1 | 246.104.223 $ | -4.262.415 $ | -1,7 % | 1 | 250.366.638 $ | -57.740.018 $ | -18,7 % | 1 | 308.106.656 $ | +26.969.580 $ | +9,6 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 197.937.794 $ | -90.844.814 $ | -31,5 % | 1 | 288.782.608 $ | +48.949.421 $ | +20,4 % | 1 | 239.833.187 $ | -12.810.698 $ | -5,1 % | 1 | 252.643.885 $ | -22.993.289 $ | -8,3 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 136.973.745 $ | -88.015.957 $ | -39,1 % | 1 | 224.989.702 $ | +1.595.887 $ | +0,7 % | 1 | 223.393.815 $ | -58.832.336 $ | -20,8 % | 1 | 282.226.151 $ | -35.854.405 $ | -11,3 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 137.320.461 $ | -69.216.302 $ | -33,5 % | 1 | 206.536.763 $ | -17.421.875 $ | -7,8 % | 1 | 223.958.638 $ | -36.501.291 $ | -14,0 % | 1 | 260.459.929 $ | +27.047.338 $ | +11,6 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 169.171.286 $ | -46.248.337 $ | -21,5 % | 1 | 215.419.623 $ | +570.773 $ | +0,3 % | 1 | 214.848.850 $ | -37.918.863 $ | -15,0 % | 1 | 252.767.713 $ | +41.912.010 $ | +19,9 % | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Stark | 174.971.947 $ | -1.515.010 $ | -0,9 % | 1 | 176.486.957 $ | -53.879.678 $ | -23,4 % | 1 | 230.366.635 $ | +8.892.276 $ | +4,0 % | 1 | 221.474.359 $ | +41.199.255 $ | +22,9 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 152.946.908 $ | -19.043.572 $ | -11,1 % | 1 | 171.990.480 $ | -8.577.483 $ | -4,8 % | 1 | 180.567.963 $ | -38.046.264 $ | -17,4 % | 1 | 218.614.227 $ | +52.819.415 $ | +31,9 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 120.901.638 $ | -44.074.262 $ | -26,7 % | 1 | 164.975.900 $ | -6.986.728 $ | -4,1 % | 1 | 171.962.628 $ | -32.981.841 $ | -16,1 % | 1 | 204.944.469 $ | +19.881.886 $ | +10,7 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 153.350.425 $ | -44.158.949 $ | -22,4 % | 1 | 197.509.374 $ | +15.493.173 $ | +8,5 % | 1 | 182.016.201 $ | +182.016.201 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 128.522.458 $ | -64.498.812 $ | -33,4 % | 1 | 193.021.270 $ | +55.892.413 $ | +40,8 % | 1 | 137.128.857 $ | -28.515.356 $ | -17,2 % | 1 | 165.644.213 $ | +20.052.673 $ | +13,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 151.171.399 $ | -36.198.441 $ | -19,3 % | 1 | 187.369.840 $ | +7.534.297 $ | +4,2 % | 1 | 179.835.543 $ | -9.056.023 $ | -4,8 % | 1 | 188.891.566 $ | -27.680.564 $ | -12,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 115.470.423 $ | -61.211.929 $ | -34,6 % | 1 | 176.682.352 $ | +41.832.497 $ | +31,0 % | 1 | 134.849.855 $ | +134.849.855 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Sehr stark | 72.477.409 $ | -44.698.988 $ | -38,1 % | 1 | 117.176.397 $ | +3.162.498 $ | +2,8 % | 1 | 114.013.899 $ | -62.450.946 $ | -35,4 % | 1 | 176.464.845 $ | +5.418.240 $ | +3,2 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 127.480.016 $ | -43.889.312 $ | -25,6 % | 1 | 171.369.328 $ | +21.653.128 $ | +14,5 % | 1 | 149.716.200 $ | +28.519.134 $ | +23,5 % | 1 | 121.197.066 $ | +26.714.471 $ | +28,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 96.931.929 $ | -30.022.672 $ | -23,6 % | 1 | 126.954.601 $ | -36.376.127 $ | -22,3 % | 1 | 163.330.728 $ | +2.106.225 $ | +1,3 % | 1 | 161.224.503 $ | +8.836.419 $ | +5,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 91.030.666 $ | -57.072.354 $ | -38,5 % | 1 | 148.103.020 $ | +5.618.874 $ | +3,9 % | 1 | 142.484.146 $ | -19.436.883 $ | -12,0 % | 1 | 161.921.029 $ | +461.558 $ | +0,3 % | 1 |
| Warner Music Group Corp. | WMG | → 0 | Stark | 91.297.904 $ | -33.787.802 $ | -27,0 % | 1 | 125.085.706 $ | +3.244.735 $ | +2,7 % | 1 | 121.840.971 $ | -38.977.113 $ | -24,2 % | 1 | 160.818.084 $ | -18.170.315 $ | -10,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 102.405.163 $ | -43.260.550 $ | -29,7 % | 1 | 145.665.713 $ | +5.751.060 $ | +4,1 % | 1 | 139.914.653 $ | -20.321.063 $ | -12,7 % | 1 | 160.235.716 $ | +72.461.275 $ | +82,6 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 78.820.550 $ | -18.139.697 $ | -18,7 % | 1 | 96.960.247 $ | -23.537.585 $ | -19,5 % | 1 | 120.497.832 $ | -35.525.044 $ | -22,8 % | 1 | 156.022.876 $ | +5.457.668 $ | +3,6 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 48.053.777 $ | -25.439.193 $ | -34,6 % | 1 | 73.492.970 $ | +25.221.839 $ | +52,3 % | 1 | 48.271.131 $ | -106.208.008 $ | -68,8 % | 1 | 154.479.139 $ | -9.129.577 $ | -5,6 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 90.504.052 $ | -42.038.865 $ | -31,7 % | 1 | 132.542.917 $ | -21.431.935 $ | -13,9 % | 1 | 153.974.852 $ | +35.864.575 $ | +30,4 % | 1 | 118.110.277 $ | +118.110.277 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 93.526.961 $ | -41.746.820 $ | -30,9 % | 1 | 135.273.781 $ | +6.829.129 $ | +5,3 % | 1 | 128.444.652 $ | -21.652.720 $ | -14,4 % | 1 | 150.097.372 $ | -128.339.721 $ | -46,1 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 101.068.654 $ | -44.804.525 $ | -30,7 % | 1 | 145.873.179 $ | +6.247.071 $ | +4,5 % | 1 | 139.626.108 $ | -9.021.505 $ | -6,1 % | 1 | 148.647.613 $ | +88.911.250 $ | +148,8 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 97.594.382 $ | -10.219.798 $ | -9,5 % | 1 | 107.814.180 $ | -37.549.480 $ | -25,8 % | 1 | 145.363.660 $ | +15.934.101 $ | +12,3 % | 1 | 129.429.559 $ | -10.384.609 $ | -7,4 % | 1 |
| ESAB Corp | ESAB | → 0 | Neutral | 144.980.930 $ | +19.747.756 $ | +15,8 % | 1 | 125.233.174 $ | +28.072.862 $ | +28,9 % | 1 | 97.160.312 $ | -7.751.248 $ | -7,4 % | 1 | 104.911.560 $ | -6.441.037 $ | -5,8 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 112.606.147 $ | -15.632.635 $ | -12,2 % | 1 | 128.238.782 $ | -8.436.455 $ | -6,2 % | 1 | 136.675.237 $ | -7.719.562 $ | -5,3 % | 1 | 144.394.799 $ | -4.962.344 $ | -3,3 % | 1 |
| MSA Safety Inc | MSA | → 0 | Stark | 120.620.784 $ | -5.989.695 $ | -4,7 % | 1 | 126.610.479 $ | -12.007.279 $ | -8,7 % | 1 | 138.617.758 $ | -5.352.906 $ | -3,7 % | 1 | 143.970.664 $ | +2.078.301 $ | +1,5 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 74.723.143 $ | -43.580.877 $ | -36,8 % | 1 | 118.304.020 $ | +25.589.020 $ | +27,6 % | 1 | 92.715.000 $ | -49.427.585 $ | -34,8 % | 1 | 142.142.585 $ | +19.513.863 $ | +15,9 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 79.376.829 $ | -55.511.901 $ | -41,2 % | 1 | 134.888.730 $ | +10.749.189 $ | +8,7 % | 1 | 124.139.541 $ | -15.784.434 $ | -11,3 % | 1 | 139.923.975 $ | -34.013.791 $ | -19,6 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 95.131.123 $ | -42.193.867 $ | -30,7 % | 1 | 137.324.990 $ | -1.396.935 $ | -1,0 % | 1 | 138.721.925 $ | +14.313.304 $ | +11,5 % | 1 | 124.408.621 $ | +4.576.951 $ | +3,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 78.251.912 $ | -59.926.360 $ | -43,4 % | 1 | 138.178.272 $ | +46.805.170 $ | +51,2 % | 1 | 91.373.102 $ | -22.456.749 $ | -19,7 % | 1 | 113.829.851 $ | -12.005.756 $ | -9,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 107.756.859 $ | -29.665.784 $ | -21,6 % | 1 | 137.422.643 $ | +275.368 $ | +0,2 % | 1 | 137.147.275 $ | +32.267.577 $ | +30,8 % | 1 | 104.879.698 $ | +28.187.554 $ | +36,8 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 115.576.904 $ | -19.535.702 $ | -14,5 % | 1 | 135.112.606 $ | +12.157.203 $ | +9,9 % | 1 | 122.955.403 $ | +4.572.158 $ | +3,9 % | 1 | 118.383.245 $ | +19.033.490 $ | +19,2 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 90.303.811 $ | -27.873.035 $ | -23,6 % | 1 | 118.176.846 $ | -9.578.952 $ | -7,5 % | 1 | 127.755.798 $ | -6.567.365 $ | -4,9 % | 1 | 134.323.163 $ | -6.563.784 $ | -4,7 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 94.800.069 $ | -39.048.927 $ | -29,2 % | 1 | 133.848.996 $ | +33.634.469 $ | +33,6 % | 1 | 100.214.527 $ | -3.266.701 $ | -3,2 % | 1 | 103.481.228 $ | +1.706.291 $ | +1,7 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 75.292.193 $ | -22.962.045 $ | -23,4 % | 1 | 98.254.238 $ | -30.556.362 $ | -23,7 % | 1 | 128.810.600 $ | -4.290.090 $ | -3,2 % | 1 | 133.100.690 $ | +22.793.110 $ | +20,7 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 104.359.086 $ | -24.199.098 $ | -18,8 % | 1 | 128.558.184 $ | +37.051.636 $ | +40,5 % | 1 | 91.506.548 $ | +21.730.453 $ | +31,1 % | 1 | 69.776.095 $ | -16.112.204 $ | -18,8 % | 1 |
| Essent Group Ltd. | ESNT | → 0 | Stark | 86.163.073 $ | -19.906.769 $ | -18,8 % | 1 | 106.069.842 $ | -9.980.193 $ | -8,6 % | 1 | 116.050.035 $ | -10.849.875 $ | -8,5 % | 1 | 126.899.910 $ | +3.676.901 $ | +3,0 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 126.899.575 $ | +6.194.359 $ | +5,1 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 21.311.305 $ | -43.532.062 $ | -67,1 % | 1 | 64.843.367 $ | +1.850.934 $ | +2,9 % | 1 | 62.992.433 $ | -57.770.342 $ | -47,8 % | 1 | 120.762.775 $ | -479.840 $ | -0,4 % | 1 |
| LKQ CORP | LKQ | → 0 | Neutral | 59.760.036 $ | -36.190.065 $ | -37,7 % | 1 | 95.950.101 $ | -11.605.365 $ | -10,8 % | 1 | 107.555.466 $ | -13.129.744 $ | -10,9 % | 1 | 120.685.210 $ | -2.600.433 $ | -2,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 906.297 $ | -332.292 $ | -26,8 % | 1 | 1.238.589 $ | -85.363.002 $ | -98,6 % | 1 | 86.601.591 $ | -31.240.529 $ | -26,5 % | 1 | 117.842.120 $ | -8.644.975 $ | -6,8 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 85.869.538 $ | -30.940.475 $ | -26,5 % | 1 | 116.810.013 $ | +23.862.413 $ | +25,7 % | 1 | 92.947.600 $ | -12.668.115 $ | -12,0 % | 1 | 105.615.715 $ | +105.615.715 $ | 1 | |
| TIMKEN CO | TKR | → 0 | Stark | 35.967.173 $ | -13.111.896 $ | -26,7 % | 1 | 49.079.069 $ | -42.830.245 $ | -46,6 % | 1 | 91.909.314 $ | -24.338.912 $ | -20,9 % | 1 | 116.248.226 $ | +9.239.946 $ | +8,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 62.499.901 $ | -42.307.800 $ | -40,4 % | 1 | 104.807.701 $ | +13.816.118 $ | +15,2 % | 1 | 90.991.583 $ | -20.010.737 $ | -18,0 % | 1 | 111.002.320 $ | -10.801.309 $ | -8,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 36.404.436 $ | -26.859.936 $ | -42,5 % | 1 | 63.264.372 $ | -2.137.156 $ | -3,3 % | 1 | 65.401.528 $ | -45.193.847 $ | -40,9 % | 1 | 110.595.375 $ | -43.929.216 $ | -28,4 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Stark | 96.593.840 $ | -12.115.792 $ | -11,1 % | 1 | 108.709.632 $ | +35.865.672 $ | +49,2 % | 1 | 72.843.960 $ | +24.730.929 $ | +51,4 % | 1 | 48.113.031 $ | +48.113.031 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 430.523 $ | -43.564 $ | -9,2 % | 1 | 474.087 $ | -69.359 $ | -12,8 % | 1 | 543.446 $ | -106.847.205 $ | -99,5 % | 1 | 107.390.651 $ | -52.706.769 $ | -32,9 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 49.937.356 $ | -37.647.541 $ | -43,0 % | 1 | 87.584.897 $ | -559.508 $ | -0,6 % | 1 | 88.144.405 $ | -17.895.389 $ | -16,9 % | 1 | 106.039.794 $ | -9.554.031 $ | -8,3 % | 1 |
| FULLER H B CO | FUL | → 0 | Neutral | 64.411.732 $ | -31.991.641 $ | -33,2 % | 1 | 96.403.373 $ | -3.351.123 $ | -3,4 % | 1 | 99.754.496 $ | +11.959.038 $ | +13,6 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 46.708.183 $ | -34.106.895 $ | -42,2 % | 1 | 80.815.078 $ | -16.563.986 $ | -17,0 % | 1 | 97.379.064 $ | +5.952.066 $ | +6,5 % | 1 | 91.426.998 $ | -8.204.048 $ | -8,2 % | 1 |
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Neutral | 45.091.951 $ | -28.413.227 $ | -38,7 % | 1 | 73.505.178 $ | -16.988.591 $ | -18,8 % | 1 | 90.493.769 $ | -6.243.899 $ | -6,5 % | 1 | 96.737.668 $ | -11.419.062 $ | -10,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 64.088.432 $ | -22.074.731 $ | -25,6 % | 1 | 86.163.163 $ | -10.304.495 $ | -10,7 % | 1 | 96.467.658 $ | +1.101.356 $ | +1,2 % | 1 | 95.366.302 $ | +33.254.849 $ | +53,5 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 59.256.934 $ | -32.965.103 $ | -35,7 % | 1 | 92.222.037 $ | -578.522 $ | -0,6 % | 1 | ||||||||
| Medtronic plc | MDT | → 0 | Neutral | 41.163.523 $ | -21.358.519 $ | -34,2 % | 1 | 62.522.042 $ | -7.840.358 $ | -11,1 % | 1 | 70.362.400 $ | -20.138.031 $ | -22,3 % | 1 | 90.500.431 $ | +170.529 $ | +0,2 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 53.216.076 $ | -35.740.967 $ | -40,2 % | 1 | 88.957.043 $ | +2.445.045 $ | +2,8 % | 1 | 86.511.998 $ | +86.511.998 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 15.965.236 $ | -62.694.153 $ | -79,7 % | 1 | 78.659.389 $ | -1.405.035 $ | -1,8 % | 1 | 80.064.424 $ | +80.064.424 $ | 1 | |||||
| APi Group Corp | APG | → 0 | Stark | 78.387.066 $ | +2.685.255 $ | +3,5 % | 1 | 75.701.811 $ | +2.616.292 $ | +3,6 % | 1 | 73.085.519 $ | -560.122 $ | -0,8 % | 1 | 73.645.641 $ | +7.554.262 $ | +11,4 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 40.906.756 $ | -33.112.326 $ | -44,7 % | 1 | 74.019.082 $ | +33.212.838 $ | +81,4 % | 1 | 40.806.244 $ | +3.194.050 $ | +8,5 % | 1 | 37.612.194 $ | -811.383 $ | -2,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 36.339.751 $ | -37.357.267 $ | -50,7 % | 1 | 73.697.018 $ | +11.801.279 $ | +19,1 % | 1 | 61.895.739 $ | +61.895.739 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 64.192.000 $ | -7.080.095 $ | -9,9 % | 1 | 71.272.095 $ | +9.369.791 $ | +15,1 % | 1 | 61.902.304 $ | -3.490.045 $ | -5,3 % | 1 | 65.392.349 $ | +1.480.065 $ | +2,3 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 27.369.660 $ | -12.513.292 $ | -31,4 % | 1 | 39.882.952 $ | -14.187.625 $ | -26,2 % | 1 | 54.070.577 $ | -17.182.871 $ | -24,1 % | 1 | 71.253.448 $ | +11.291.181 $ | +18,8 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 44.313.069 $ | -11.683.634 $ | -20,9 % | 1 | 55.996.703 $ | +14.447.986 $ | +34,8 % | 1 | 41.548.717 $ | -27.341.117 $ | -39,7 % | 1 | 68.889.834 $ | +7.598.253 $ | +12,4 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 28.173.671 $ | -39.294.606 $ | -58,2 % | 1 | 67.468.277 $ | +19.769.099 $ | +41,4 % | 1 | 47.699.178 $ | +23.923.294 $ | +100,6 % | 1 | 23.775.884 $ | +2.760.504 $ | +13,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 24.362.439 $ | -35.600.064 $ | -59,4 % | 1 | 59.962.503 $ | +10.982.652 $ | +22,4 % | 1 | 48.979.851 $ | -17.234.139 $ | -26,0 % | 1 | 66.213.990 $ | +8.416.642 $ | +14,6 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 65.167.478 $ | +65.167.478 $ | 1 | |||||||||||||
| ENERPAC TOOL GROUP CORP | EPAC | → 0 | Neutral | 45.541.777 $ | -521.971 $ | -1,1 % | 1 | 46.063.748 $ | -18.472.835 $ | -28,6 % | 1 | 64.536.583 $ | +4.198.796 $ | +7,0 % | 1 | 60.337.787 $ | -3.048.336 $ | -4,8 % | 1 |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 63.542.304 $ | +26.745.485 $ | +72,7 % | 1 | 36.796.819 $ | -536.973 $ | -1,4 % | 1 | 37.333.792 $ | +251.219 $ | +0,7 % | 1 | 37.082.573 $ | -190.297 $ | -0,5 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 34.745.196 $ | -13.359.066 $ | -27,8 % | 1 | 48.104.262 $ | -10.940.843 $ | -18,5 % | 1 | 59.045.105 $ | -3.999.837 $ | -6,3 % | 1 | 63.044.942 $ | -173.090 $ | -0,3 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 23.654.921 $ | -1.692.067 $ | -6,7 % | 1 | 25.346.988 $ | -26.320.721 $ | -50,9 % | 1 | 51.667.709 $ | -6.660.317 $ | -11,4 % | 1 | 58.328.026 $ | +2.674.639 $ | +4,8 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 53.909.547 $ | +6.229.881 $ | +13,1 % | 1 | 47.679.666 $ | +9.857.174 $ | +26,1 % | 1 | 37.822.492 $ | +37.822.492 $ | 1 | |||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 30.596.376 $ | -3.546.637 $ | -10,4 % | 1 | 34.143.013 $ | -15.314.106 $ | -31,0 % | 1 | 49.457.119 $ | -2.641.821 $ | -5,1 % | 1 | 52.098.940 $ | -3.888.053 $ | -6,9 % | 1 |
| PERRIGO Co plc | PRGO | → 0 | Neutral | 15.306.725 $ | +2.956.454 $ | +23,9 % | 1 | 12.350.271 $ | -7.178.991 $ | -36,8 % | 1 | 19.529.262 $ | -32.173.975 $ | -62,2 % | 1 | 51.703.237 $ | -30.259.516 $ | -36,9 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Stark | 44.589.357 $ | -6.990.936 $ | -13,6 % | 1 | 51.580.293 $ | +51.580.293 $ | 1 | |||||||||
| Janus International Group, Inc. | JBI | → 0 | Stark | 16.404.029 $ | -11.899.622 $ | -42,0 % | 1 | 28.303.651 $ | -11.783.305 $ | -29,4 % | 1 | 40.086.956 $ | -10.574.219 $ | -20,9 % | 1 | 50.661.175 $ | -17.167.696 $ | -25,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 31.101.268 $ | -18.741.595 $ | -37,6 % | 1 | 49.842.863 $ | +3.934.246 $ | +8,6 % | 1 | 45.908.617 $ | +45.908.617 $ | 1 | |||||
| Integer Holdings Corp | ITGR | → 0 | Stark | 34.713.778 $ | +1.682.474 $ | +5,1 % | 1 | 33.031.304 $ | -14.199.440 $ | -30,1 % | 1 | 47.230.744 $ | -857.356 $ | -1,8 % | 1 | 48.088.100 $ | +8.358.852 $ | +21,0 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Neutral | 11.292.442 $ | -4.210.281 $ | -27,2 % | 1 | 15.502.723 $ | -10.134.816 $ | -39,5 % | 1 | 25.637.539 $ | -20.697.856 $ | -44,7 % | 1 | 46.335.395 $ | -1.100.632 $ | -2,3 % | 1 |
| BrightView Holdings, Inc. | BV | → 0 | Stark | 23.109.330 $ | -12.450.668 $ | -35,0 % | 1 | 35.559.998 $ | -9.980.032 $ | -21,9 % | 1 | 45.540.030 $ | -686.414 $ | -1,5 % | 1 | 46.226.444 $ | -1.585.426 $ | -3,3 % | 1 |
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 21.794.193 $ | -8.486.936 $ | -28,0 % | 1 | 30.281.129 $ | -8.305.016 $ | -21,5 % | 1 | 38.586.145 $ | -5.630.322 $ | -12,7 % | 1 | 44.216.467 $ | -5.889.286 $ | -11,8 % | 1 |
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 16.248.421 $ | -16.041.604 $ | -49,7 % | 1 | 32.290.025 $ | -6.393.683 $ | -16,5 % | 1 | 38.683.708 $ | -3.845.086 $ | -9,0 % | 1 | 42.528.794 $ | -21.496.665 $ | -33,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 22.566.865 $ | -14.951.470 $ | -39,9 % | 1 | 37.518.335 $ | +2.164.468 $ | +6,1 % | 1 | 35.353.867 $ | -5.153.241 $ | -12,7 % | 1 | 40.507.108 $ | -11.775.698 $ | -22,5 % | 1 |
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Neutral | 17.371.060 $ | -7.075.354 $ | -28,9 % | 1 | 24.446.414 $ | -14.257.909 $ | -36,8 % | 1 | 38.704.323 $ | -852.268 $ | -2,2 % | 1 | 39.556.591 $ | -880.782 $ | -2,2 % | 1 |
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 347.647 $ | -32.660.882 $ | -98,9 % | 1 | 33.008.529 $ | -6.425.880 $ | -16,3 % | 1 | 39.434.409 $ | -7.791.500 $ | -16,5 % | 1 | ||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 14.917.248 $ | -6.417.216 $ | -30,1 % | 1 | 21.334.464 $ | -12.338.400 $ | -36,6 % | 1 | 33.672.864 $ | -5.662.881 $ | -14,4 % | 1 | 39.335.745 $ | +18.256.213 $ | +86,6 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 39.192.144 $ | -120.781.584 $ | -75,5 % | 1 | ||||||||||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 27.096.305 $ | -10.225.471 $ | -27,4 % | 1 | 37.321.776 $ | +18.453.651 $ | +97,8 % | 1 | 18.868.125 $ | +18.868.125 $ | 1 | |||||
| CONMED Corp | CNMD | → 0 | Neutral | 25.038.538 $ | +6.267.948 $ | +33,4 % | 1 | 18.770.590 $ | -16.157.417 $ | -46,3 % | 1 | 34.928.007 $ | -305.363 $ | -0,9 % | 1 | 35.233.370 $ | +2.109.059 $ | +6,4 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 32.648.432 $ | +32.648.432 $ | 1 | |||||||||||||
| HNI CORP | HNI | → 0 | Stark | 28.319.607 $ | -3.966.245 $ | -12,3 % | 1 | 32.285.852 $ | +29.543 $ | +0,1 % | 1 | 32.256.309 $ | +537.423 $ | +1,7 % | 1 | 31.718.886 $ | +2.975.380 $ | +10,4 % | 1 |
| MasterBrand, Inc. | MBC | → 0 | Neutral | 13.289.423 $ | -12.965.790 $ | -49,4 % | 1 | 26.255.213 $ | -3.615.456 $ | -12,1 % | 1 | 29.870.669 $ | -1.383.968 $ | -4,4 % | 1 | 31.254.637 $ | +31.254.637 $ | 1 | |
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 13.268.597 $ | -12.885.390 $ | -49,3 % | 1 | 26.153.987 $ | +26.153.987 $ | 1 | |||||||||
| Tecnoglass Holdings Inc. | TGLS | → 0 | Neutral | 19.537.385 $ | -6.169.450 $ | -24,0 % | 1 | 25.706.835 $ | +1.614.730 $ | +6,7 % | 1 | 24.092.105 $ | -432.404 $ | -1,8 % | 1 | 24.524.509 $ | -12.610.340 $ | -34,0 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 12.780.799 $ | -1.350.117 $ | -9,6 % | 1 | 14.130.916 $ | -9.180.915 $ | -39,4 % | 1 | 23.311.831 $ | +2.371.594 $ | +11,3 % | 1 | 20.940.237 $ | +8.729.724 $ | +71,5 % | 1 |
| IDT CORP | IDT | → 0 | Neutral | 14.076.988 $ | -6.023.865 $ | -30,0 % | 1 | 20.100.853 $ | +71.291 $ | +0,4 % | 1 | 20.029.562 $ | +20.029.562 $ | 1 | |||||
| Midera Food Processing, Inc. | MFP | → 0 | Neutral | 19.642.543 $ | +19.642.543 $ | 1 | |||||||||||||
| Varex Imaging Corp | VREX | → 0 | Neutral | 17.426.228 $ | +7.005.083 $ | +67,2 % | 1 | 10.421.145 $ | -3.403.812 $ | -24,6 % | 1 | 13.824.957 $ | -5.193.959 $ | -27,3 % | 1 | 19.018.916 $ | -789.873 $ | -4,0 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 16.283.488 $ | -1.895.441 $ | -10,4 % | 1 | 18.178.929 $ | -42.339.100 $ | -70,0 % | 1 | ||||||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 17.827.712 $ | +6.099.544 $ | +52,0 % | 1 | 11.728.168 $ | +11.728.168 $ | 1 | |||||||||
| Weatherford International plc | WFRD | → 0 | Neutral | 12.202.901 $ | -4.900.744 $ | -28,7 % | 1 | 17.103.645 $ | -3.688.811 $ | -17,7 % | 1 | ||||||||
| Globant S.A. | GLOB | → 0 | Neutral | 15.189.187 $ | -1.742.297 $ | -10,3 % | 1 | 16.931.484 $ | +16.931.484 $ | 1 | |||||||||
| AMERICAN WOODMARK CORP | AMWD | → 0 | 14.047.202 $ | -48.070.308 $ | -77,4 % | 1 | |||||||||||||
| DMC Global Inc. | BOOM | → 0 | Sehr stark | 3.895.475 $ | -9.406.031 $ | -70,7 % | 1 | 13.301.506 $ | -3.371.299 $ | -20,2 % | 1 | ||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 12.536.256 $ | +12.536.256 $ | 1 | |||||||||||||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 9.595.677 $ | +9.595.677 $ | 1 | |||||||||||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 9.416.443 $ | -4.883.081 $ | -34,1 % | 1 | ||||||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 9.255.150 $ | +9.255.150 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 6.185.274 $ | +6.185.274 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.314.547 $ | -73.089 $ | -5,3 % | 1 | 1.387.636 $ | +151.673 $ | +12,3 % | 1 | 1.235.963 $ | -127.493 $ | -9,4 % | 1 | 1.363.456 $ | +24.714 $ | +1,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.140.306 $ | -5.587 $ | -0,5 % | 1 | 1.145.893 $ | +38.941 $ | +3,5 % | 1 | 1.106.952 $ | -54.170 $ | -4,7 % | 1 | 1.161.122 $ | -207 $ | -0,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 521.511 $ | +27.084 $ | +5,5 % | 1 | 494.427 $ | +42.553 $ | +9,4 % | 1 | 451.874 $ | -659.377 $ | -59,3 % | 1 | 1.111.251 $ | -123.415 $ | -10,0 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 1.004.050 $ | +1.004.050 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 882.314 $ | +39.584 $ | +4,7 % | 1 | 842.730 $ | -47.695 $ | -5,4 % | 1 | 890.425 $ | -78.768 $ | -8,1 % | 1 | 969.193 $ | -80.630.986 $ | -98,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 587.223 $ | -25.539 $ | -4,2 % | 1 | 612.762 $ | +62.094 $ | +11,3 % | 1 | 550.668 $ | -52.528 $ | -8,7 % | 1 | 603.196 $ | -1.123.783 $ | -65,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 330.775 $ | -47.975 $ | -12,7 % | 1 | 378.750 $ | -20.500 $ | -5,1 % | 1 | 399.250 $ | +15.225 $ | +4,0 % | 1 | 384.025 $ | +22.675 $ | +6,3 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 232.500 $ | -19.600 $ | -7,8 % | 1 | ||||||||||||
| Gesamt | 6.355.829.208 $ | -2.184.978.384 $ | -22,2 % | 99 | 8.646.740.264 $ | -55.393.876 $ | -3,8 % | 99 | 8.841.610.557 $ | -540.783.458 $ | -9,9 % | 102 | 9.588.966.880 $ | +185.906.327 $ | -1,0 % | 102 | |||