| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 731.969.843 $ | +58.121.354 $ | +2,8 % | 120 | 684.252.313 $ | +15.726.325 $ | -2,5 % | 98 | 674.937.520 $ | +68.244.035 $ | +3,6 % | 87 | 617.772.566 $ | +40.647.570 $ | +10,7 % | 88 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 109.030.664 $ | +27.130.847 $ | +33,1 % | 1 | 81.899.817 $ | +10.332.810 $ | +14,4 % | 1 | 71.567.007 $ | +5.290.652 $ | +8,0 % | 1 | 66.276.355 $ | +12.710.791 $ | +23,7 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 59.670.363 $ | +3.185.313 $ | +5,6 % | 1 | 56.485.050 $ | -12.062.965 $ | -17,6 % | 1 | 68.548.015 $ | +10.938.552 $ | +19,0 % | 1 | 57.609.463 $ | +2.600.933 $ | +4,7 % | 1 | |
| ICON PLC | ICLR | → 0 | 63.660.720 $ | +28.359.848 $ | +80,3 % | 1 | 35.300.872 $ | -12.158.145 $ | -25,6 % | 1 | 47.459.017 $ | +12.329.692 $ | +35,1 % | 1 | 35.129.325 $ | +9.155.591 $ | +35,2 % | 1 | |
| Infosys Ltd | INFY | → 0 | 44.063.140 $ | -16.096.755 $ | -26,8 % | 1 | 60.159.895 $ | +9.449.699 $ | +18,6 % | 1 | 50.710.196 $ | +5.015.901 $ | +11,0 % | 1 | 45.694.295 $ | -6.187.852 $ | -11,9 % | 1 | |
| HDFC BANK LTD | HDB | → 0 | 49.526.442 $ | -1.059.574 $ | -2,1 % | 1 | 50.586.016 $ | -4.041.284 $ | -7,4 % | 1 | 54.627.300 $ | +3.175.508 $ | +6,2 % | 1 | 51.451.792 $ | -6.127.378 $ | -10,6 % | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 9.384.507 $ | -1.101.863 $ | -10,5 % | 1 | 10.486.370 $ | -533.476 $ | -4,8 % | 1 | 11.019.846 $ | +4.090.641 $ | +59,0 % | 1 | 6.929.205 $ | +440.691 $ | +6,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 7.909.559 $ | -614.790 $ | -7,2 % | 1 | 8.524.349 $ | -1.666.072 $ | -16,3 % | 1 | 10.190.421 $ | +562.537 $ | +5,8 % | 1 | 9.627.884 $ | +506.425 $ | +5,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.613.696 $ | -589.838 $ | -7,2 % | 1 | 8.203.534 $ | -957.181 $ | -10,4 % | 1 | 9.160.715 $ | -456.430 $ | -4,7 % | 1 | 9.617.145 $ | +777.209 $ | +8,8 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 7.525.439 $ | -1.750.654 $ | -18,9 % | 1 | 9.276.093 $ | +1.598.283 $ | +20,8 % | 1 | 7.677.810 $ | +1.280.749 $ | +20,0 % | 1 | 6.397.061 $ | +1.059.683 $ | +19,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 7.401.865 $ | -1.021.146 $ | -12,1 % | 1 | 8.423.011 $ | -680.281 $ | -7,5 % | 1 | 9.103.292 $ | +2.565.235 $ | +39,2 % | 1 | 6.538.057 $ | +447.497 $ | +7,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.936.563 $ | -791.901 $ | -9,1 % | 1 | 8.728.464 $ | -316.493 $ | -3,5 % | 1 | 9.044.957 $ | +1.136.423 $ | +14,4 % | 1 | 7.908.534 $ | +1.403.064 $ | +21,6 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 8.131.496 $ | -688.649 $ | -7,8 % | 1 | 8.820.145 $ | +431.463 $ | +5,1 % | 1 | 8.388.682 $ | +1.743.176 $ | +26,2 % | 1 | 6.645.506 $ | +53.440 $ | +0,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 7.686.272 $ | -3.514 $ | -0,0 % | 1 | 7.689.786 $ | -273.227 $ | -3,4 % | 1 | 7.963.013 $ | -734.373 $ | -8,4 % | 1 | 8.697.386 $ | +247.503 $ | +2,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 6.287.397 $ | -2.346.459 $ | -27,2 % | 1 | 8.633.856 $ | +994.157 $ | +13,0 % | 1 | 7.639.699 $ | +2.040.728 $ | +36,4 % | 1 | 5.598.971 $ | +1.061.358 $ | +23,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 7.312.279 $ | -589.516 $ | -7,5 % | 1 | 7.901.795 $ | -228.214 $ | -2,8 % | 1 | 8.130.009 $ | -365.048 $ | -4,3 % | 1 | 8.495.057 $ | +1.763.317 $ | +26,2 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 8.411.770 $ | +211.352 $ | +2,6 % | 1 | 8.200.418 $ | +264.969 $ | +3,3 % | 1 | 7.935.449 $ | +149.613 $ | +1,9 % | 1 | 7.785.836 $ | +1.512.447 $ | +24,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.971.950 $ | -1.429.013 $ | -17,0 % | 1 | 8.400.963 $ | +1.420.948 $ | +20,4 % | 1 | 6.980.015 $ | +1.735.266 $ | +33,1 % | 1 | 5.244.749 $ | +361.551 $ | +7,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 7.423.190 $ | +387.934 $ | +5,5 % | 1 | 7.035.256 $ | -1.269.387 $ | -15,3 % | 1 | 8.304.643 $ | +1.307.667 $ | +18,7 % | 1 | 6.996.976 $ | +856.263 $ | +13,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 6.813.588 $ | -877.486 $ | -11,4 % | 1 | 7.691.074 $ | -569.883 $ | -6,9 % | 1 | 8.260.957 $ | +1.287.109 $ | +18,5 % | 1 | 6.973.848 $ | +872.905 $ | +14,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 8.197.822 $ | +8.197.822 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 8.172.555 $ | +808.948 $ | +11,0 % | 1 | 7.363.607 $ | -652.388 $ | -8,1 % | 1 | 8.015.995 $ | -64.310 $ | -0,8 % | 1 | 8.080.305 $ | -383.948 $ | -4,5 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 8.160.207 $ | +664.053 $ | +8,9 % | 1 | 7.496.154 $ | +598.320 $ | +8,7 % | 1 | 6.897.834 $ | -742.310 $ | -9,7 % | 1 | 7.640.144 $ | -485.275 $ | -6,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 8.130.592 $ | +637.570 $ | +8,5 % | 1 | 7.493.022 $ | +922.777 $ | +14,0 % | 1 | 6.570.245 $ | -652.894 $ | -9,0 % | 1 | 7.223.139 $ | +895.003 $ | +14,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 7.518.498 $ | -584.719 $ | -7,2 % | 1 | 8.103.217 $ | +93.984 $ | +1,2 % | 1 | 8.009.233 $ | -2.875 $ | -0,0 % | 1 | 8.012.108 $ | +158.811 $ | +2,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 8.070.727 $ | +1.215.695 $ | +17,7 % | 1 | 6.855.032 $ | +190.603 $ | +2,9 % | 1 | 6.664.429 $ | -822.122 $ | -11,0 % | 1 | 7.486.551 $ | +239.679 $ | +3,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.328.328 $ | +1.502.859 $ | +25,8 % | 1 | 5.825.469 $ | -1.338.898 $ | -18,7 % | 1 | 7.164.367 $ | -884.372 $ | -11,0 % | 1 | 8.048.739 $ | +1.491.721 $ | +22,7 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 8.045.770 $ | +614.003 $ | +8,3 % | 1 | 7.431.767 $ | -146.526 $ | -1,9 % | 1 | 7.578.293 $ | -111.347 $ | -1,4 % | 1 | 7.689.640 $ | +402.380 $ | +5,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 7.835.394 $ | +758.726 $ | +10,7 % | 1 | 7.076.668 $ | -967.555 $ | -12,0 % | 1 | 8.044.223 $ | +321.212 $ | +4,2 % | 1 | 7.723.011 $ | +617.582 $ | +8,7 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 7.679.410 $ | -350.209 $ | -4,4 % | 1 | 8.029.619 $ | +1.175.195 $ | +17,1 % | 1 | 6.854.424 $ | +1.035.904 $ | +17,8 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 7.944.822 $ | +501.712 $ | +6,7 % | 1 | 7.443.110 $ | +288.583 $ | +4,0 % | 1 | 7.154.527 $ | -259.234 $ | -3,5 % | 1 | 7.413.761 $ | +1.306.272 $ | +21,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 7.927.167 $ | +395.763 $ | +5,3 % | 1 | 7.531.404 $ | +57.676 $ | +0,8 % | 1 | 7.473.728 $ | -75.450 $ | -1,0 % | 1 | 7.549.178 $ | +641.866 $ | +9,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 7.451.428 $ | +1.689.741 $ | +29,3 % | 1 | 5.761.687 $ | -2.053.211 $ | -26,3 % | 1 | 7.814.898 $ | +434.971 $ | +5,9 % | 1 | 7.379.927 $ | +4.602 $ | +0,1 % | 1 |
| ISHARES TR | → 0 | 7.805.991 $ | +1.016.638 $ | +15,0 % | 1 | 6.789.353 $ | +6.789.353 $ | 1 | |||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 7.800.863 $ | +7.800.863 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 6.831.513 $ | -924.442 $ | -11,9 % | 1 | 7.755.955 $ | +517.354 $ | +7,1 % | 1 | 7.238.601 $ | -423.457 $ | -5,5 % | 1 | 7.662.058 $ | +940.728 $ | +14,0 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 7.753.925 $ | +13.679 $ | +0,2 % | 1 | 7.740.246 $ | +92.296 $ | +1,2 % | 1 | 7.647.950 $ | +771.764 $ | +11,2 % | 1 | 6.876.186 $ | +928.769 $ | +15,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 7.094.283 $ | -255.635 $ | -3,5 % | 1 | 7.349.918 $ | +68.207 $ | +0,9 % | 1 | 7.281.711 $ | -462.339 $ | -6,0 % | 1 | 7.744.050 $ | +1.398.815 $ | +22,0 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 6.433.911 $ | -733.054 $ | -10,2 % | 1 | 7.166.965 $ | -563.960 $ | -7,3 % | 1 | 7.730.925 $ | +1.471.486 $ | +23,5 % | 1 | 6.259.439 $ | +281.038 $ | +4,7 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 7.708.950 $ | +219.227 $ | +2,9 % | 1 | 7.489.723 $ | +404.660 $ | +5,7 % | 1 | 7.085.063 $ | +580.249 $ | +8,9 % | 1 | 6.504.814 $ | +1.140.835 $ | +21,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 6.701.894 $ | -1.001.732 $ | -13,0 % | 1 | 7.703.626 $ | +7.703.626 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 6.533.680 $ | -764.523 $ | -10,5 % | 1 | 7.298.203 $ | -123.183 $ | -1,7 % | 1 | 7.421.386 $ | -216.093 $ | -2,8 % | 1 | 7.637.479 $ | +1.375.219 $ | +22,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.619.408 $ | +498.133 $ | +7,0 % | 1 | 7.121.275 $ | +145.247 $ | +2,1 % | 1 | 6.976.028 $ | -388.565 $ | -5,3 % | 1 | 7.364.593 $ | +959.404 $ | +15,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 6.355.987 $ | -1.192.191 $ | -15,8 % | 1 | 7.548.178 $ | -32.228 $ | -0,4 % | 1 | 7.580.406 $ | +145.773 $ | +2,0 % | 1 | 7.434.633 $ | +761.797 $ | +11,4 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 7.570.087 $ | +287.036 $ | +3,9 % | 1 | 7.283.051 $ | +1.808.171 $ | +33,0 % | 1 | 5.474.880 $ | +5.474.880 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 5.979.062 $ | -1.569.388 $ | -20,8 % | 1 | 7.548.450 $ | +917.816 $ | +13,8 % | 1 | 6.630.634 $ | +1.874.628 $ | +39,4 % | 1 | 4.756.006 $ | +75.052 $ | +1,6 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 4.249 $ | -7.453.407 $ | -99,9 % | 1 | 7.457.656 $ | -86.687 $ | -1,1 % | 1 | 7.544.343 $ | +77.892 $ | +1,0 % | 1 | 7.466.451 $ | +1.062.094 $ | +16,6 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 7.483.618 $ | +7.483.618 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 6.826.610 $ | -554.423 $ | -7,5 % | 1 | 7.381.033 $ | -84.255 $ | -1,1 % | 1 | 7.465.288 $ | +266.472 $ | +3,7 % | 1 | 7.198.816 $ | +302.266 $ | +4,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.461.234 $ | +7.461.234 $ | 1 | |||||||||||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 7.391.735 $ | +7.391.735 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 3.869 $ | -7.121.796 $ | -99,9 % | 1 | 7.125.665 $ | -170.239 $ | -2,3 % | 1 | 7.295.904 $ | +81.871 $ | +1,1 % | 1 | 7.214.033 $ | +399.946 $ | +5,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 7.292.234 $ | -163 $ | -0,0 % | 1 | 7.292.397 $ | +435.631 $ | +6,4 % | 1 | 6.856.766 $ | +483.345 $ | +7,6 % | 1 | 6.373.421 $ | -96.783 $ | -1,5 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 7.191.598 $ | +355.257 $ | +5,2 % | 1 | 6.836.341 $ | -56.721 $ | -0,8 % | 1 | 6.893.062 $ | +6.893.062 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.618.401 $ | -298.670 $ | -4,3 % | 1 | 6.917.071 $ | -84.956 $ | -1,2 % | 1 | 7.002.027 $ | +455.533 $ | +7,0 % | 1 | 6.546.494 $ | -314.772 $ | -4,6 % | 1 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 6.751.876 $ | +1.136.458 $ | +20,2 % | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 6.083.524 $ | -550.984 $ | -8,3 % | 1 | 6.634.508 $ | -110.368 $ | -1,6 % | 1 | 6.744.876 $ | +38.582 $ | +0,6 % | 1 | 6.706.294 $ | +207.989 $ | +3,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 5.369 $ | -1.765.669 $ | -99,7 % | 1 | 1.771.038 $ | -3.329.689 $ | -65,3 % | 1 | 5.100.727 $ | -1.586.195 $ | -23,7 % | 1 | 6.686.922 $ | +183.383 $ | +2,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 5.441.026 $ | -1.141.337 $ | -17,3 % | 1 | 6.582.363 $ | +6.582.363 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 6.558.802 $ | +128.034 $ | +2,0 % | 1 | 6.430.768 $ | +138.548 $ | +2,2 % | 1 | 6.292.220 $ | +139.801 $ | +2,3 % | 1 | 6.152.419 $ | +438.685 $ | +7,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 6.236.637 $ | -14.948 $ | -0,2 % | 1 | 6.251.585 $ | +1.231.100 $ | +24,5 % | 1 | ||||||||
| Amcor plc | AMCR | → 0 | Neutral | 1.301 $ | -4.710.863 $ | -100,0 % | 1 | 4.712.164 $ | -330.409 $ | -6,6 % | 1 | 5.042.573 $ | +220.537 $ | +4,6 % | 1 | 4.822.036 $ | -587.354 $ | -10,9 % | 1 |
| iSHARES TRUST | → 0 | 4.902.720 $ | +318.573 $ | +6,9 % | 1 | 4.584.147 $ | +4.584.147 $ | 1 | |||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.575.499 $ | -3.194.069 $ | -55,4 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.673.929 $ | +232.984 $ | +16,2 % | 1 | 1.440.945 $ | +1.440.945 $ | 1 | |||||||||||
| BRADY CORP | BRC | → 0 | Stark | 1.602.475 $ | +565.609 $ | +54,5 % | 1 | 1.036.866 $ | -108.276 $ | -9,5 % | 1 | 1.145.142 $ | -17.193 $ | -1,5 % | 1 | 1.162.335 $ | +166.235 $ | +16,7 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 1.594.902 $ | +138.843 $ | +9,5 % | 1 | 1.456.059 $ | -112.462 $ | -7,2 % | 1 | 1.568.521 $ | +283.255 $ | +22,0 % | 1 | 1.285.266 $ | +25.652 $ | +2,0 % | 1 |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 1.551.892 $ | +98.291 $ | +6,8 % | 1 | 1.453.601 $ | -41.463 $ | -2,8 % | 1 | 1.495.064 $ | +276.409 $ | +22,7 % | 1 | 1.218.655 $ | +12.719 $ | +1,1 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Neutral | 1.489.975 $ | +656.979 $ | +78,9 % | 1 | 832.996 $ | +832.996 $ | 1 | |||||||||
| GIBRALTAR INDUSTRIES, INC. | ROCK | → 0 | Neutral | 1.449.559 $ | +584.739 $ | +67,6 % | 1 | 864.820 $ | -4.335 $ | -0,5 % | 1 | 869.155 $ | -75.859 $ | -8,0 % | 1 | 945.014 $ | +449.709 $ | +90,8 % | 1 |
| OLD SECOND BANCORP INC | OSBC | → 0 | Stark | 1.415.664 $ | +768.891 $ | +118,9 % | 1 | 646.773 $ | -488.927 $ | -43,1 % | 1 | 1.135.700 $ | +70.028 $ | +6,6 % | 1 | 1.065.672 $ | -10.685 $ | -1,0 % | 1 |
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 1.319.214 $ | -33.566 $ | -2,5 % | 1 | 1.352.780 $ | +738.885 $ | +120,4 % | 1 | 613.895 $ | +613.895 $ | 1 | |||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 1.346.351 $ | +665.520 $ | +97,8 % | 1 | 680.831 $ | -83.985 $ | -11,0 % | 1 | 764.816 $ | -69.799 $ | -8,4 % | 1 | 834.615 $ | -105.948 $ | -11,3 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 1.341.513 $ | +386.247 $ | +40,4 % | 1 | 955.266 $ | +151.118 $ | +18,8 % | 1 | 804.148 $ | -167.828 $ | -17,3 % | 1 | 971.976 $ | +68.739 $ | +7,6 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 460.480 $ | +10.700 $ | +2,4 % | 1 | 449.780 $ | -441.611 $ | -49,5 % | 1 | 891.391 $ | -405.437 $ | -31,3 % | 1 | 1.296.828 $ | +198.511 $ | +18,1 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 866.026 $ | -10.240 $ | -1,2 % | 1 | 876.266 $ | -132.072 $ | -13,1 % | 1 | 1.008.338 $ | -277.385 $ | -21,6 % | 1 | 1.285.723 $ | +927.630 $ | +259,0 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 1.277.201 $ | +402.696 $ | +46,0 % | 1 | 874.505 $ | +874.505 $ | 1 | |||||||||
| Cactus, Inc. | WHD | → 0 | Stark | 742.733 $ | -123.427 $ | -14,2 % | 1 | 866.160 $ | -383.371 $ | -30,7 % | 1 | 1.249.531 $ | +129.057 $ | +11,5 % | 1 | 1.120.474 $ | +765.030 $ | +215,2 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 1.236.466 $ | +285.737 $ | +30,1 % | 1 | 950.729 $ | +950.729 $ | 1 | |||||||||
| BRUNSWICK CORP | BC | → 0 | Stark | 1.195.871 $ | +170.755 $ | +16,7 % | 1 | 1.025.116 $ | +154.132 $ | +17,7 % | 1 | 870.984 $ | -57.379 $ | -6,2 % | 1 | 928.363 $ | +202.288 $ | +27,9 % | 1 |
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 132.574 $ | -256.793 $ | -66,0 % | 1 | 389.367 $ | -711.526 $ | -64,6 % | 1 | 1.100.893 $ | -94.618 $ | -7,9 % | 1 | 1.195.511 $ | +129.958 $ | +12,2 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.169.268 $ | +213.709 $ | +22,4 % | 1 | 955.559 $ | +230.050 $ | +31,7 % | 1 | 725.509 $ | +4.543 $ | +0,6 % | 1 | 720.966 $ | -91.062 $ | -11,2 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 656.690 $ | -212.009 $ | -24,4 % | 1 | 868.699 $ | -139.079 $ | -13,8 % | 1 | 1.007.778 $ | -148.348 $ | -12,8 % | 1 | 1.156.126 $ | +193.592 $ | +20,1 % | 1 |
| INDEPENDENT BANK CORP /MI/ | IBCP | → 0 | Stark | 953.114 $ | +254.513 $ | +36,4 % | 1 | 698.601 $ | -428.726 $ | -38,0 % | 1 | 1.127.327 $ | +63.738 $ | +6,0 % | 1 | 1.063.589 $ | +39.530 $ | +3,9 % | 1 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 1.125.676 $ | +78.028 $ | +7,4 % | 1 | 1.047.648 $ | -5.772 $ | -0,5 % | 1 | 1.053.420 $ | +66.705 $ | +6,8 % | 1 | 986.715 $ | +114.204 $ | +13,1 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 1.124.516 $ | +244.344 $ | +27,8 % | 1 | 880.172 $ | +71.665 $ | +8,9 % | 1 | 808.507 $ | +808.507 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 1.120.491 $ | +112.476 $ | +11,2 % | 1 | 1.008.015 $ | +1.008.015 $ | 1 | |||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 685.612 $ | +285.310 $ | +71,3 % | 1 | 400.302 $ | -537.767 $ | -57,3 % | 1 | 938.069 $ | -129.211 $ | -12,1 % | 1 | 1.067.280 $ | +159.473 $ | +17,6 % | 1 |
| SLM Corp | SLM | → 0 | Neutral | 299.737 $ | -520.437 $ | -63,5 % | 1 | 820.174 $ | -224.098 $ | -21,5 % | 1 | 1.044.272 $ | +81.700 $ | +8,5 % | 1 | 962.572 $ | -315.156 $ | -24,7 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 1.033.443 $ | +214.809 $ | +26,2 % | 1 | 818.634 $ | +131.737 $ | +19,2 % | 1 | 686.897 $ | -82.778 $ | -10,8 % | 1 | 769.675 $ | +117.252 $ | +18,0 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 88.208 $ | -91.904 $ | -51,0 % | 1 | 180.112 $ | -817.695 $ | -81,9 % | 1 | 997.807 $ | -29.897 $ | -2,9 % | 1 | 1.027.704 $ | +249.994 $ | +32,1 % | 1 |
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 1.024.223 $ | +1.024.223 $ | 1 | |||||||||||||
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 1.017.378 $ | +166.788 $ | +19,6 % | 1 | 850.590 $ | +491.520 $ | +136,9 % | 1 | 359.070 $ | +187.343 $ | +109,1 % | 1 | 171.727 $ | -223.117 $ | -56,5 % | 1 |
| Taylor Morrison Home Corp | TMHC | → 0 | 1.013.667 $ | +141.626 $ | +16,2 % | 1 | 872.041 $ | +872.041 $ | 1 | ||||||||||
| NMI Holdings, Inc. | NMIH | → 0 | Stark | 375.932 $ | -103.708 $ | -21,6 % | 1 | 479.640 $ | -365.080 $ | -43,2 % | 1 | 844.720 $ | -149.973 $ | -15,1 % | 1 | 994.693 $ | -653 $ | -0,1 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Neutral | 979.754 $ | +150.035 $ | +18,1 % | 1 | 829.719 $ | +104.959 $ | +14,5 % | 1 | 724.760 $ | +57.016 $ | +8,5 % | 1 | 667.744 $ | +133.330 $ | +24,9 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 970.313 $ | +55.328 $ | +6,0 % | 1 | 914.985 $ | +246.139 $ | +36,8 % | 1 | 668.846 $ | -221.781 $ | -24,9 % | 1 | 890.627 $ | +104.083 $ | +13,2 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 944.662 $ | +154.950 $ | +19,6 % | 1 | 789.712 $ | +789.712 $ | 1 | |||||||||
| EnerSys | ENS | → 0 | Stark | 915.639 $ | -21.233 $ | -2,3 % | 1 | 936.872 $ | +87.776 $ | +10,3 % | 1 | 849.096 $ | -33.235 $ | -3,8 % | 1 | 882.331 $ | +222.931 $ | +33,8 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 884.838 $ | +884.838 $ | 1 | |||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 856.881 $ | +36.193 $ | +4,4 % | 1 | 820.688 $ | +152.811 $ | +22,9 % | 1 | 667.877 $ | -9.087 $ | -1,3 % | 1 | 676.964 $ | +5.951 $ | +0,9 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Neutral | 844.595 $ | +844.595 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 724.850 $ | +114.537 $ | +18,8 % | 1 | 610.313 $ | +610.313 $ | 1 | |||||||||||
| PROG Holdings, Inc. | PRG | → 0 | Stark | 298.032 $ | -277.554 $ | -48,2 % | 1 | 575.586 $ | -95.431 $ | -14,2 % | 1 | 671.017 $ | +72.042 $ | +12,0 % | 1 | ||||
| CHART INDUSTRIES INC | GTLS | → 0 | 307.024 $ | -77.595 $ | -20,2 % | 1 | 384.619 $ | -254.860 $ | -39,9 % | 1 | 639.479 $ | -200.401 $ | -23,9 % | 1 | |||||
| National Storage Affiliates Trust | NSA | → 0 | 159.301 $ | -401.457 $ | -71,6 % | 1 | 560.758 $ | -77.368 $ | -12,1 % | 1 | 638.126 $ | +48.998 $ | +8,3 % | 1 | |||||
| INNOSPEC INC. | IOSP | → 0 | Neutral | 611.396 $ | +281.049 $ | +85,1 % | 1 | 330.347 $ | -24.049 $ | -6,8 % | 1 | 354.396 $ | -26.111 $ | -6,9 % | 1 | ||||
| Ingevity Corp | NGVT | → 0 | Neutral | 570.333 $ | -71.449 $ | -11,1 % | 1 | ||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 545.588 $ | +545.588 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 241.725 $ | +25.810 $ | +12,0 % | 1 | 215.915 $ | -131.385 $ | -37,8 % | 1 | 347.300 $ | -135.374 $ | -28,0 % | 1 | 482.674 $ | -581.876 $ | -54,7 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 334.994 $ | +334.994 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 245.324 $ | +24.040 $ | +10,9 % | 1 | 221.284 $ | +221.284 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 232.079 $ | +232.079 $ | 1 | ||||||||||||||
| WORLD KINECT CORP | WKC | → 0 | Neutral | 185.620 $ | -310.930 $ | -62,6 % | 1 | ||||||||||||
| AVISTA CORP | AVA | → 0 | Neutral | 174.895 $ | -7.652 $ | -4,2 % | 1 | 182.547 $ | -73.881 $ | -28,8 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 151.158 $ | -664.242 $ | -81,5 % | 1 | ||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 7.324 $ | +7.324 $ | 1 | |||||||||||||
| F5, INC. | FFIV | → 0 | Neutral | 4.576 $ | +4.576 $ | 1 | |||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 4.268 $ | +4.268 $ | 1 | |||||||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 4.096 $ | +4.096 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 3.964 $ | +3.964 $ | 1 | |||||||||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 3.416 $ | +3.416 $ | 1 | |||||||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 3.059 $ | +3.059 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 2.908 $ | +2.908 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 2.800 $ | +2.800 $ | 1 | ||||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 2.779 $ | +2.779 $ | 1 | |||||||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 2.673 $ | +2.673 $ | 1 | |||||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 2.568 $ | +2.568 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 2.273 $ | +2.273 $ | 1 | |||||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 2.141 $ | +2.141 $ | 1 | |||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 2.082 $ | +2.082 $ | 1 | |||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 1.843 $ | +1.843 $ | 1 | |||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 1.169 $ | +1.169 $ | 1 | |||||||||||||
| HELEN OF TROY LTD | HELE | → 0 | Neutral | 1.163 $ | +1.163 $ | 1 | |||||||||||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 1.044 $ | +1.044 $ | 1 | |||||||||||||
| InMode Ltd. | INMD | → 0 | 877 $ | +877 $ | 1 | ||||||||||||||
| 731.969.843 $ | +58.121.354 $ | +2,8 % | 120 | 684.252.313 $ | +15.726.325 $ | -2,5 % | 98 | 674.937.520 $ | +68.244.035 $ | +3,6 % | 87 | 617.772.566 $ | +40.647.570 $ | +10,7 % | 88 | ||||