| 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 | 759.879.143 $ | +85.854.270 $ | +26,5 % | 192 | 710.441.625 $ | +48.197.764 $ | +17,5 % | 190 | 699.816.451 $ | +6.417.986 $ | +11,1 % | 197 | |||
| ISHARES TR | → 0 | 1.625.373 $ | +116.572 $ | +7,7 % | 1 | 1.508.801 $ | -11.383.143 $ | -88,3 % | 1 | 12.891.944 $ | +10.907.337 $ | +549,6 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Neutral | 10.629.287 $ | -1.301.936 $ | -10,9 % | 1 | 11.931.223 $ | +6.132.612 $ | +105,8 % | 1 | 5.798.611 $ | -410.701 $ | -6,6 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 10.273.274 $ | +2.349.243 $ | +29,6 % | 1 | 7.924.031 $ | +963.041 $ | +13,8 % | 1 | 6.960.990 $ | +1.682.532 $ | +31,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 10.216.388 $ | +668.145 $ | +7,0 % | 1 | 9.548.243 $ | +593.573 $ | +6,6 % | 1 | 8.954.670 $ | -80.530 $ | -0,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 6.341.436 $ | -3.839.993 $ | -37,7 % | 1 | 10.181.429 $ | +2.033.983 $ | +25,0 % | 1 | 8.147.446 $ | -796.237 $ | -8,9 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 9.753.720 $ | -205.593 $ | -2,1 % | 1 | 9.959.313 $ | +462.173 $ | +4,9 % | 1 | 9.497.140 $ | -1.069.784 $ | -10,1 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 9.722.709 $ | +1.464.756 $ | +17,7 % | 1 | 8.257.953 $ | -487.919 $ | -5,6 % | 1 | 8.745.872 $ | +653.958 $ | +8,1 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 9.552.674 $ | +1.148.003 $ | +13,7 % | 1 | 8.404.671 $ | -600.892 $ | -6,7 % | 1 | 9.005.563 $ | -173.411 $ | -1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.949.494 $ | -3.218.250 $ | -35,1 % | 1 | 9.167.744 $ | +897.589 $ | +10,9 % | 1 | 8.270.155 $ | -1.726.966 $ | -17,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 7.250.953 $ | -1.592.516 $ | -18,0 % | 1 | 8.843.469 $ | +282.345 $ | +3,3 % | 1 | 8.561.124 $ | -245.038 $ | -2,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 7.334.675 $ | -1.328.827 $ | -15,3 % | 1 | 8.663.502 $ | +2.758.265 $ | +46,7 % | 1 | 5.905.237 $ | -1.261.137 $ | -17,6 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 8.662.699 $ | +1.218.572 $ | +16,4 % | 1 | 7.444.127 $ | +267.258 $ | +3,7 % | 1 | 7.176.869 $ | -918.227 $ | -11,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.711.240 $ | +421.661 $ | +5,8 % | 1 | 7.289.579 $ | -1.131.641 $ | -13,4 % | 1 | 8.421.220 $ | -179.610 $ | -2,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 7.980.038 $ | -283.159 $ | -3,4 % | 1 | 8.263.197 $ | +164.238 $ | +2,0 % | 1 | 8.098.959 $ | +2.296.363 $ | +39,6 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 6.804.907 $ | -1.444.352 $ | -17,5 % | 1 | 8.249.259 $ | +1.440.400 $ | +21,2 % | 1 | 6.808.859 $ | -4.030.709 $ | -37,2 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 8.025.049 $ | +1.905.619 $ | +31,1 % | 1 | 6.119.430 $ | +893.730 $ | +17,1 % | 1 | 5.225.700 $ | +1.118.991 $ | +27,2 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 5.946.989 $ | -1.607.538 $ | -21,3 % | 1 | 7.554.527 $ | +2.524.965 $ | +50,2 % | 1 | 5.029.562 $ | +4.046.512 $ | +411,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 7.423.041 $ | +791.629 $ | +11,9 % | 1 | 6.631.412 $ | -451.841 $ | -6,4 % | 1 | 7.083.253 $ | -9.777 $ | -0,1 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 6.463.196 $ | -139.023 $ | -2,1 % | 1 | 6.602.219 $ | -720.578 $ | -9,8 % | 1 | 7.322.797 $ | +1.701.694 $ | +30,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 7.107.777 $ | +1.925.986 $ | +37,2 % | 1 | 5.181.791 $ | +418.276 $ | +8,8 % | 1 | 4.763.515 $ | -646.231 $ | -11,9 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 7.050.785 $ | +7.050.785 $ | 1 | |||||||||
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 7.005.371 $ | +1.968.701 $ | +39,1 % | 1 | 5.036.670 $ | +5.036.670 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 5.569.319 $ | -1.433.821 $ | -20,5 % | 1 | 7.003.140 $ | +1.087.606 $ | +18,4 % | 1 | 5.915.534 $ | -818.827 $ | -12,2 % | 1 |
| HEARTLAND EXPRESS INC | HTLD | → 0 | Neutral | 6.980.242 $ | +3.355.520 $ | +92,6 % | 1 | 3.624.722 $ | +1.806.938 $ | +99,4 % | 1 | 1.817.784 $ | +1.018.441 $ | +127,4 % | 1 |
| Employers Holdings, Inc. | EIG | → 0 | Sehr stark | 6.894.205 $ | +3.968.575 $ | +135,6 % | 1 | 2.925.630 $ | -1.221.798 $ | -29,5 % | 1 | 4.147.428 $ | +3.291.159 $ | +384,4 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 6.854.533 $ | +6.854.533 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 6.832.108 $ | +2.323.728 $ | +51,5 % | 1 | 4.508.380 $ | +720.722 $ | +19,0 % | 1 | 3.787.658 $ | -296.818 $ | -7,3 % | 1 |
| SANFILIPPO JOHN B & SON INC | JBSS | → 0 | Stark | 6.728.374 $ | +607.668 $ | +9,9 % | 1 | 6.120.706 $ | +1.192.261 $ | +24,2 % | 1 | 4.928.445 $ | +2.151.935 $ | +77,5 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 6.651.839 $ | +1.044.160 $ | +18,6 % | 1 | 5.607.679 $ | +597.603 $ | +11,9 % | 1 | 5.010.076 $ | -92.749 $ | -1,8 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 6.651.730 $ | +3.050.658 $ | +84,7 % | 1 | 3.601.072 $ | -261.773 $ | -6,8 % | 1 | 3.862.845 $ | +353.999 $ | +10,1 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 6.637.816 $ | +1.495.380 $ | +29,1 % | 1 | 5.142.436 $ | -446.527 $ | -8,0 % | 1 | 5.588.963 $ | +5.588.963 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 6.589.444 $ | +1.516.194 $ | +29,9 % | 1 | 5.073.250 $ | +399.586 $ | +8,5 % | 1 | 4.673.664 $ | +820.263 $ | +21,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.536.958 $ | -108.463 $ | -6,6 % | 1 | 1.645.421 $ | -4.913.821 $ | -74,9 % | 1 | 6.559.242 $ | +923.061 $ | +16,4 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Neutral | 6.529.263 $ | +1.302.748 $ | +24,9 % | 1 | 5.226.515 $ | +33.403 $ | +0,6 % | 1 | 5.193.112 $ | -945.129 $ | -15,4 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 6.499.967 $ | +1.426.157 $ | +28,1 % | 1 | 5.073.810 $ | +487.731 $ | +10,6 % | 1 | 4.586.079 $ | -24.656 $ | -0,5 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 6.489.125 $ | +6.489.125 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 6.021.920 $ | -316.109 $ | -5,0 % | 1 | 6.338.029 $ | -130.114 $ | -2,0 % | 1 | 6.468.143 $ | -3.893.718 $ | -37,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.882.299 $ | -543.189 $ | -8,5 % | 1 | 6.425.488 $ | +307.126 $ | +5,0 % | 1 | 6.118.362 $ | -596.065 $ | -8,9 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 6.407.141 $ | +580.888 $ | +10,0 % | 1 | 5.826.253 $ | -122.736 $ | -2,1 % | 1 | 5.948.989 $ | +445.655 $ | +8,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 5.445.657 $ | -955.840 $ | -14,9 % | 1 | 6.401.497 $ | +317.552 $ | +5,2 % | 1 | 6.083.945 $ | -688.827 $ | -10,2 % | 1 |
| WERNER ENTERPRISES INC | WERN | → 0 | Neutral | 6.348.264 $ | +4.614.692 $ | +266,2 % | 1 | 1.733.572 $ | -662.126 $ | -27,6 % | 1 | 2.395.698 $ | +788.099 $ | +49,0 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 6.336.729 $ | +593.236 $ | +10,3 % | 1 | 5.743.493 $ | +1.561.067 $ | +37,3 % | 1 | 4.182.426 $ | -143.036 $ | -3,3 % | 1 |
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 1.039.528 $ | -5.181.196 $ | -83,3 % | 1 | 6.220.724 $ | +140.134 $ | +2,3 % | 1 | 6.080.590 $ | +2.486.635 $ | +69,2 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 6.203.496 $ | +681.373 $ | +12,3 % | 1 | 5.522.123 $ | -232.523 $ | -4,0 % | 1 | 5.754.646 $ | +114.111 $ | +2,0 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 6.147.383 $ | +1.205.281 $ | +24,4 % | 1 | 4.942.102 $ | +807.242 $ | +19,5 % | 1 | 4.134.860 $ | +542.308 $ | +15,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.930.866 $ | -179.181 $ | -2,9 % | 1 | 6.110.047 $ | +871.246 $ | +16,6 % | 1 | 5.238.801 $ | -737.036 $ | -12,3 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 6.080.593 $ | +1.237.152 $ | +25,5 % | 1 | 4.843.441 $ | -377.224 $ | -7,2 % | 1 | 5.220.665 $ | +611.200 $ | +13,3 % | 1 |
| LKQ CORP | LKQ | → 0 | Neutral | 4.167.249 $ | -1.842.294 $ | -30,7 % | 1 | 6.009.543 $ | +955.029 $ | +18,9 % | 1 | 5.054.514 $ | -733.121 $ | -12,7 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 5.907.742 $ | +782.698 $ | +15,3 % | 1 | 5.125.044 $ | -348.782 $ | -6,4 % | 1 | 5.473.826 $ | -52.702 $ | -1,0 % | 1 |
| Reynolds Consumer Products Inc. | REYN | → 0 | Stark | 5.893.521 $ | +435.583 $ | +8,0 % | 1 | 5.457.938 $ | +210.358 $ | +4,0 % | 1 | 5.247.580 $ | +2.130.542 $ | +68,4 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 3.915.236 $ | -1.972.687 $ | -33,5 % | 1 | 5.887.923 $ | +2.161.345 $ | +58,0 % | 1 | 3.726.578 $ | +338.508 $ | +10,0 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 272.094 $ | -3.914.193 $ | -93,5 % | 1 | 4.186.287 $ | -1.675.956 $ | -28,6 % | 1 | 5.862.243 $ | +353.579 $ | +6,4 % | 1 |
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 2.427.654 $ | +1.190.795 $ | +96,3 % | 1 | 1.236.859 $ | -4.619.974 $ | -78,9 % | 1 | 5.856.833 $ | +1.917.811 $ | +48,7 % | 1 |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 226.192 $ | -5.531.015 $ | -96,1 % | 1 | 5.757.207 $ | -43.987 $ | -0,8 % | 1 | 5.801.194 $ | +2.714.187 $ | +87,9 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 3.605.316 $ | -2.183.136 $ | -37,7 % | 1 | 5.788.452 $ | -32.378 $ | -0,6 % | 1 | ||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 5.742.780 $ | +2.156.921 $ | +60,2 % | 1 | 3.585.859 $ | -288.010 $ | -7,4 % | 1 | 3.873.869 $ | -176.906 $ | -4,4 % | 1 | |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 5.727.260 $ | +2.017.779 $ | +54,4 % | 1 | 3.709.481 $ | +3.709.481 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 5.144.186 $ | -558.076 $ | -9,8 % | 1 | 5.702.262 $ | +508.598 $ | +9,8 % | 1 | 5.193.664 $ | -872.231 $ | -14,4 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 5.650.977 $ | +2.027.748 $ | +56,0 % | 1 | 3.623.229 $ | +3.415.541 $ | +1.644,6 % | 1 | 207.688 $ | -34.791 $ | -14,3 % | 1 |
| KFORCE INC | KFRC | → 0 | Sehr stark | 5.602.201 $ | +5.602.201 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 3.716.557 $ | -1.831.240 $ | -33,0 % | 1 | 5.547.797 $ | +1.505.120 $ | +37,2 % | 1 | 4.042.677 $ | -187.534 $ | -4,4 % | 1 |
| Cactus, Inc. | WHD | → 0 | Neutral | 1.802.937 $ | -3.692.315 $ | -67,2 % | 1 | 5.495.252 $ | +2.622.163 $ | +91,3 % | 1 | 2.873.089 $ | +706.462 $ | +32,6 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 5.337.847 $ | +579.885 $ | +12,2 % | 1 | 4.757.962 $ | -660.384 $ | -12,2 % | 1 | 5.418.346 $ | -375.958 $ | -6,5 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 4.539.635 $ | -1.113 $ | -0,0 % | 1 | 4.540.748 $ | -853.294 $ | -15,8 % | 1 | 5.394.042 $ | +246.810 $ | +4,8 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 4.846.903 $ | -546.808 $ | -10,1 % | 1 | 5.393.711 $ | +2.077.006 $ | +62,6 % | 1 | 3.316.705 $ | -32.835 $ | -1,0 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 5.379.704 $ | +176.667 $ | +3,4 % | 1 | 5.203.037 $ | +1.417.853 $ | +37,5 % | 1 | 3.785.184 $ | -236.142 $ | -5,9 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 5.378.043 $ | +1.277.280 $ | +31,1 % | 1 | 4.100.763 $ | +270.289 $ | +7,1 % | 1 | 3.830.474 $ | +21.694 $ | +0,6 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 5.350.329 $ | +1.318.977 $ | +32,7 % | 1 | 4.031.352 $ | +4.031.352 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 5.250.960 $ | -26.510 $ | -0,5 % | 1 | 5.277.470 $ | -72.730 $ | -1,4 % | 1 | 5.350.200 $ | -339.462 $ | -6,0 % | 1 |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 4.915.974 $ | -426.117 $ | -8,0 % | 1 | 5.342.091 $ | +3.625.599 $ | +211,2 % | 1 | 1.716.492 $ | -696.850 $ | -28,9 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 5.336.315 $ | +575.137 $ | +12,1 % | 1 | 4.761.178 $ | +4.460 $ | +0,1 % | 1 | 4.756.718 $ | +258.540 $ | +5,7 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 5.329.271 $ | +499.148 $ | +10,3 % | 1 | 4.830.123 $ | +618.723 $ | +14,7 % | 1 | 4.211.400 $ | -295.245 $ | -6,6 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 5.288.747 $ | +462.713 $ | +9,6 % | 1 | 4.826.034 $ | +384.324 $ | +8,7 % | 1 | 4.441.710 $ | +739.919 $ | +20,0 % | 1 |
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 5.198.700 $ | +1.094.940 $ | +26,7 % | 1 | 4.103.760 $ | +271.064 $ | +7,1 % | 1 | 3.832.696 $ | -501.124 $ | -11,6 % | 1 |
| WORLD KINECT CORP | WKC | → 0 | Stark | 5.192.530 $ | +4.891.259 $ | +1.623,5 % | 1 | 301.271 $ | -698.698 $ | -69,9 % | 1 | 999.969 $ | -1.129.722 $ | -53,0 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 5.147.975 $ | +1.370.134 $ | +36,3 % | 1 | 3.777.841 $ | +457.618 $ | +13,8 % | 1 | |||||
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 4.841.879 $ | +1.800.659 $ | +59,2 % | 1 | 3.041.220 $ | -2.067.952 $ | -40,5 % | 1 | 5.109.172 $ | +5.109.172 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 5.082.811 $ | +763.164 $ | +17,7 % | 1 | 4.319.647 $ | -512.039 $ | -10,6 % | 1 | 4.831.686 $ | +238.401 $ | +5,2 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.069.876 $ | +316.549 $ | +6,7 % | 1 | 4.753.327 $ | -69.995 $ | -1,5 % | 1 | 4.823.322 $ | +731.855 $ | +17,9 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 5.068.354 $ | +359.427 $ | +7,6 % | 1 | 4.708.927 $ | +495.474 $ | +11,8 % | 1 | 4.213.453 $ | -137.583 $ | -3,2 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 4.815.636 $ | -246.800 $ | -4,9 % | 1 | 5.062.436 $ | +578.166 $ | +12,9 % | 1 | 4.484.270 $ | -137 $ | -0,0 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 4.628.656 $ | +1.829.887 $ | +65,4 % | 1 | 2.798.769 $ | -2.261.435 $ | -44,7 % | 1 | 5.060.204 $ | +736.750 $ | +17,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.083.281 $ | -8.135 $ | -0,2 % | 1 | 4.091.416 $ | -964.080 $ | -19,1 % | 1 | 5.055.496 $ | +313.359 $ | +6,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.792.510 $ | -1.257.740 $ | -24,9 % | 1 | 5.050.250 $ | +334.648 $ | +7,1 % | 1 | 4.715.602 $ | -98.723 $ | -2,1 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 4.967.801 $ | +1.702.448 $ | +52,1 % | 1 | 3.265.353 $ | +3.265.353 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 4.397.406 $ | +228.201 $ | +5,5 % | 1 | 4.169.205 $ | -756.714 $ | -15,4 % | 1 | 4.925.919 $ | -583.050 $ | -10,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 4.921.842 $ | +1.417.221 $ | +40,4 % | 1 | 3.504.621 $ | -546.965 $ | -13,5 % | 1 | 4.051.586 $ | +168.835 $ | +4,3 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 4.320.976 $ | -303.042 $ | -6,6 % | 1 | 4.624.018 $ | -273.862 $ | -5,6 % | 1 | 4.897.880 $ | +55.756 $ | +1,2 % | 1 |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 803.407 $ | -297.851 $ | -27,0 % | 1 | 1.101.258 $ | -3.752.048 $ | -77,3 % | 1 | 4.853.306 $ | +1.548.079 $ | +46,8 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 4.848.877 $ | +241.290 $ | +5,2 % | 1 | 4.607.587 $ | +507.025 $ | +12,4 % | 1 | 4.100.562 $ | -16.460 $ | -0,4 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 4.782.924 $ | +261.392 $ | +5,8 % | 1 | 4.521.532 $ | +110.519 $ | +2,5 % | 1 | 4.411.013 $ | +351.498 $ | +8,7 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 4.745.883 $ | +175.498 $ | +3,8 % | 1 | 4.570.385 $ | +602.463 $ | +15,2 % | 1 | 3.967.922 $ | +40.431 $ | +1,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 4.714.437 $ | +361.631 $ | +8,3 % | 1 | 4.352.806 $ | -149.599 $ | -3,3 % | 1 | 4.502.405 $ | -312.932 $ | -6,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.695.582 $ | +773.569 $ | +19,7 % | 1 | 3.922.013 $ | -372.699 $ | -8,7 % | 1 | 4.294.712 $ | -1.006.794 $ | -19,0 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 4.691.169 $ | +663.391 $ | +16,5 % | 1 | 4.027.778 $ | +608.499 $ | +17,8 % | 1 | 3.419.279 $ | -214.537 $ | -5,9 % | 1 |
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 4.688.490 $ | +3.682.166 $ | +365,9 % | 1 | 1.006.324 $ | -1.819.797 $ | -64,4 % | 1 | 2.826.121 $ | -1.148.579 $ | -28,9 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 4.182.700 $ | -501.745 $ | -10,7 % | 1 | 4.684.445 $ | +1.326.476 $ | +39,5 % | 1 | 3.357.969 $ | +13.167 $ | +0,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 4.427.062 $ | -228.961 $ | -4,9 % | 1 | 4.656.023 $ | +4.656.023 $ | 1 | |||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 4.649.175 $ | +4.649.175 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 4.621.271 $ | +696.756 $ | +17,8 % | 1 | 3.924.515 $ | -299.581 $ | -7,1 % | 1 | 4.224.096 $ | -734.853 $ | -14,8 % | 1 |
| Innovex International, Inc. | INVX | → 0 | Neutral | 818.251 $ | -2.385.522 $ | -74,5 % | 1 | 3.203.773 $ | -1.410.316 $ | -30,6 % | 1 | 4.614.089 $ | +1.477.529 $ | +47,1 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 4.488.064 $ | -26.932 $ | -0,6 % | 1 | 4.514.996 $ | +180.714 $ | +4,2 % | 1 | 4.334.282 $ | -368.846 $ | -7,8 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 4.509.054 $ | +1.214.210 $ | +36,9 % | 1 | 3.294.844 $ | +3.294.844 $ | 1 | |||||
| QCR HOLDINGS INC | QCRH | → 0 | Stark | 3.912.010 $ | +37.707 $ | +1,0 % | 1 | 3.874.303 $ | -573.334 $ | -12,9 % | 1 | 4.447.637 $ | +675.924 $ | +17,9 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 3.723.909 $ | +118.660 $ | +3,3 % | 1 | 3.605.249 $ | -800.683 $ | -18,2 % | 1 | 4.405.932 $ | +160.891 $ | +3,8 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 4.260.250 $ | -132.715 $ | -3,0 % | 1 | 4.392.965 $ | +1.086.966 $ | +32,9 % | 1 | 3.305.999 $ | -70.679 $ | -2,1 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 2.961.740 $ | -1.416.609 $ | -32,4 % | 1 | 4.378.349 $ | +478.344 $ | +12,3 % | 1 | 3.900.005 $ | +863.311 $ | +28,4 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 4.343.193 $ | +278.648 $ | +6,9 % | 1 | 4.064.545 $ | +248.766 $ | +6,5 % | 1 | 3.815.779 $ | -209.080 $ | -5,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.323.270 $ | +4.323.270 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 4.313.486 $ | +411.688 $ | +10,6 % | 1 | 3.901.798 $ | +150.028 $ | +4,0 % | 1 | 3.751.770 $ | +40.496 $ | +1,1 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 4.305.252 $ | +99.898 $ | +2,4 % | 1 | 4.205.354 $ | +601.864 $ | +16,7 % | 1 | 3.603.490 $ | +343.154 $ | +10,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 3.720.701 $ | -581.399 $ | -13,5 % | 1 | 4.302.100 $ | +330.372 $ | +8,3 % | 1 | 3.971.728 $ | -262.655 $ | -6,2 % | 1 |
| AGCO CORP /DE | AGCO | → 0 | Stark | 4.281.669 $ | +219.962 $ | +5,4 % | 1 | 4.061.707 $ | +490.729 $ | +13,7 % | 1 | 3.570.978 $ | -27.538 $ | -0,8 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Stark | 4.260.360 $ | +296.645 $ | +7,5 % | 1 | 3.963.715 $ | +508.054 $ | +14,7 % | 1 | 3.455.661 $ | +220.097 $ | +6,8 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 4.199.998 $ | +665.700 $ | +18,8 % | 1 | 3.534.298 $ | +87.206 $ | +2,5 % | 1 | 3.447.092 $ | -346.625 $ | -9,1 % | 1 |
| CAMDEN NATIONAL CORP | CAC | → 0 | Sehr stark | 3.117.650 $ | -1.077.832 $ | -25,7 % | 1 | 4.195.482 $ | +1.691.935 $ | +67,6 % | 1 | 2.503.547 $ | +1.614.549 $ | +181,6 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 4.095.718 $ | -71.197 $ | -1,7 % | 1 | 4.166.915 $ | +414.811 $ | +11,1 % | 1 | 3.752.104 $ | +921.113 $ | +32,5 % | 1 |
| KENNAMETAL INC | KMT | → 0 | Neutral | 4.125.323 $ | +988.461 $ | +31,5 % | 1 | 3.136.862 $ | +1.779.300 $ | +131,1 % | 1 | ||||
| COHU INC | COHU | → 0 | Neutral | 4.117.009 $ | +258.215 $ | +6,7 % | 1 | 3.858.794 $ | +875.324 $ | +29,3 % | 1 | 2.983.470 $ | -153.713 $ | -4,9 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 3.780.897 $ | -316.517 $ | -7,7 % | 1 | 4.097.414 $ | +379.462 $ | +10,2 % | 1 | 3.717.952 $ | -1.304.411 $ | -26,0 % | 1 |
| STEPAN CO | SCL | → 0 | Neutral | 910.186 $ | -3.175.629 $ | -77,7 % | 1 | 4.085.815 $ | +2.056.344 $ | +101,3 % | 1 | 2.029.471 $ | +329.682 $ | +19,4 % | 1 |
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 4.067.441 $ | +2.240.347 $ | +122,6 % | 1 | 1.827.094 $ | +1.827.094 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.807.529 $ | -193.971 $ | -4,8 % | 1 | 4.001.500 $ | +485.417 $ | +13,8 % | 1 | 3.516.083 $ | -640.170 $ | -15,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 3.137.764 $ | -842.144 $ | -21,2 % | 1 | 3.979.908 $ | +605.826 $ | +18,0 % | 1 | 3.374.082 $ | -262.663 $ | -7,2 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 3.945.093 $ | +2.349.657 $ | +147,3 % | 1 | 1.595.436 $ | -89.829 $ | -5,3 % | 1 | ||||
| 1ST SOURCE CORP | SRCE | → 0 | Sehr stark | 3.931.259 $ | +348.811 $ | +9,7 % | 1 | 3.582.448 $ | +580.678 $ | +19,3 % | 1 | 3.001.770 $ | +464.575 $ | +18,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.851.145 $ | +4.632 $ | +0,1 % | 1 | 3.846.513 $ | +281.357 $ | +7,9 % | 1 | 3.565.156 $ | +589.670 $ | +19,8 % | 1 |
| SAFETY INSURANCE GROUP INC | SAFT | → 0 | Stark | 2.087.172 $ | -227.356 $ | -9,8 % | 1 | 2.314.528 $ | -1.495.271 $ | -39,2 % | 1 | 3.809.799 $ | +3.262.729 $ | +596,4 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 3.776.930 $ | -2.114 $ | -0,1 % | 1 | ||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Sehr stark | 3.729.598 $ | +289.375 $ | +8,4 % | 1 | ||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 3.713.665 $ | +2.735.133 $ | +279,5 % | 1 | 978.532 $ | -420.433 $ | -30,1 % | 1 | 1.398.965 $ | +242.142 $ | +20,9 % | 1 |
| MINERALS TECHNOLOGIES INC | MTX | → 0 | Schwach | 3.693.914 $ | +975.550 $ | +35,9 % | 1 | 2.718.364 $ | +1.338.700 $ | +97,0 % | 1 | 1.379.664 $ | -140.847 $ | -9,3 % | 1 |
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 3.550.663 $ | -117.467 $ | -3,2 % | 1 | 3.668.130 $ | +2.716.036 $ | +285,3 % | 1 | 952.094 $ | -2.382.816 $ | -71,5 % | 1 |
| Public Storage | PSA | → 0 | Stark | 2.987.339 $ | -582.047 $ | -16,3 % | 1 | 3.569.386 $ | +15.274 $ | +0,4 % | 1 | 3.554.112 $ | -558.245 $ | -13,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.171.920 $ | -394.022 $ | -11,0 % | 1 | 3.565.942 $ | +302.159 $ | +9,3 % | 1 | 3.263.783 $ | +69.197 $ | +2,2 % | 1 |
| FIRST FINANCIAL CORP /IN/ | THFF | → 0 | Sehr stark | 3.554.651 $ | +1.410.907 $ | +65,8 % | 1 | 2.143.744 $ | -570.685 $ | -21,0 % | 1 | 2.714.429 $ | -1.094.763 $ | -28,7 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 3.552.705 $ | +194.429 $ | +5,8 % | 1 | 3.358.276 $ | +863.273 $ | +34,6 % | 1 | 2.495.003 $ | -1.111.006 $ | -30,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.163.022 $ | +35.223 $ | +1,1 % | 1 | 3.127.799 $ | -423.244 $ | -11,9 % | 1 | 3.551.043 $ | +101.743 $ | +2,9 % | 1 |
| KB HOME | KBH | → 0 | Neutral | 3.531.829 $ | +3.531.829 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 3.396.757 $ | -82.573 $ | -2,4 % | 1 | 3.479.330 $ | +273.242 $ | +8,5 % | 1 | 3.206.088 $ | -872.057 $ | -21,4 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 3.467.965 $ | +503.916 $ | +17,0 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 3.139.804 $ | -316.552 $ | -9,2 % | 1 | 3.456.356 $ | -581.186 $ | -14,4 % | 1 | ||||
| S&T BANCORP INC | STBA | → 0 | Sehr stark | 3.431.428 $ | +1.046.156 $ | +43,9 % | 1 | 2.385.272 $ | -382.056 $ | -13,8 % | 1 | 2.767.328 $ | +1.096.302 $ | +65,6 % | 1 |
| PROG Holdings, Inc. | PRG | → 0 | Stark | 3.422.945 $ | +1.072.746 $ | +45,6 % | 1 | 2.350.199 $ | +1.743.826 $ | +287,6 % | 1 | 606.373 $ | -2.427.959 $ | -80,0 % | 1 |
| MIDDLESEX WATER CO | MSEX | → 0 | Stark | 3.366.848 $ | +3.366.848 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 3.268.771 $ | -156.352 $ | -4,6 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 3.048.342 $ | -206.935 $ | -6,4 % | 1 | 3.255.277 $ | +292.151 $ | +9,9 % | 1 | 2.963.126 $ | -918.198 $ | -23,7 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 280.143 $ | -2.931.523 $ | -91,3 % | 1 | 3.211.666 $ | +350.609 $ | +12,3 % | 1 | 2.861.057 $ | +954.673 $ | +50,1 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 3.187.254 $ | +3.187.254 $ | 1 | |||||||||
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 1.453.343 $ | -1.688.185 $ | -53,7 % | 1 | 3.141.528 $ | +294.405 $ | +10,3 % | 1 | 2.847.123 $ | -2.156.083 $ | -43,1 % | 1 |
| MARZETTI CO | MZTI | → 0 | Stark | 3.114.285 $ | +1.285.701 $ | +70,3 % | 1 | 1.828.584 $ | +1.828.584 $ | 1 | |||||
| Mission Produce, Inc. | AVO | → 0 | Stark | 2.936.012 $ | +2.936.012 $ | 1 | |||||||||
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 2.904.893 $ | +1.126.674 $ | +63,4 % | 1 | ||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 2.868.813 $ | +575.925 $ | +25,1 % | 1 | 2.292.888 $ | +91.800 $ | +4,2 % | 1 | 2.201.088 $ | +363.667 $ | +19,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 2.545.149 $ | -322.440 $ | -11,2 % | 1 | 2.867.589 $ | +344.121 $ | +13,6 % | 1 | 2.523.468 $ | -990.026 $ | -28,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 2.544.551 $ | -307.487 $ | -10,8 % | 1 | 2.852.038 $ | +2.852.038 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 2.280.689 $ | -560.855 $ | -19,7 % | 1 | 2.841.544 $ | +482.777 $ | +20,5 % | 1 | 2.358.767 $ | -578.557 $ | -19,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 2.457.435 $ | -305.294 $ | -11,1 % | 1 | 2.762.729 $ | +401.937 $ | +17,0 % | 1 | 2.360.792 $ | +117.608 $ | +5,2 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.687.715 $ | -213.356 $ | -7,4 % | 1 | ||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 2.671.364 $ | +1.768.359 $ | +195,8 % | 1 | 903.005 $ | +69.175 $ | +8,3 % | 1 | 833.830 $ | -394.430 $ | -32,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 2.636.956 $ | +506.666 $ | +23,8 % | 1 | 2.130.290 $ | -1.105.499 $ | -34,2 % | 1 | ||||
| Atkore Inc. | ATKR | → 0 | Stark | 2.633.341 $ | +2.169.189 $ | +467,3 % | 1 | 464.152 $ | -1.295.400 $ | -73,6 % | 1 | 1.759.552 $ | +380.464 $ | +27,6 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.601.009 $ | +24.126 $ | +0,9 % | 1 | ||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 2.507.436 $ | -360.881 $ | -12,6 % | 1 | ||||||||
| MAXIMUS, INC. | MMS | → 0 | Sehr stark | 2.505.783 $ | -1.725.105 $ | -40,8 % | 1 | ||||||||
| SAUL CENTERS, INC. | BFS | → 0 | Stark | 2.470.656 $ | +2.470.656 $ | 1 | |||||||||
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 1.435.965 $ | -566.652 $ | -28,3 % | 1 | 2.002.617 $ | -459.741 $ | -18,7 % | 1 | 2.462.358 $ | -2.118.840 $ | -46,3 % | 1 |
| GREAT SOUTHERN BANCORP, INC. | GSBC | → 0 | Stark | 2.254.287 $ | +1.487.068 $ | +193,8 % | 1 | 767.219 $ | -1.583.573 $ | -67,4 % | 1 | 2.350.792 $ | -416.115 $ | -15,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.134.163 $ | +41.017 $ | +2,0 % | 1 | 2.093.146 $ | -230.102 $ | -9,9 % | 1 | 2.323.248 $ | -61.751 $ | -2,6 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 431.040 $ | -1.879.451 $ | -81,3 % | 1 | 2.310.491 $ | +925.607 $ | +66,8 % | 1 | ||||
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 2.281.442 $ | +2.281.442 $ | 1 | |||||||||
| JOHNSON OUTDOORS INC | JOUT | → 0 | Stark | 1.722.264 $ | -13.117 $ | -0,8 % | 1 | 1.735.381 $ | -479.830 $ | -21,7 % | 1 | 2.215.211 $ | -2.735.149 $ | -55,3 % | 1 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 1.924.316 $ | -275.460 $ | -12,5 % | 1 | 2.199.776 $ | +137.298 $ | +6,7 % | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 301.405 $ | +9.434 $ | +3,2 % | 1 | 291.971 $ | -1.788.542 $ | -86,0 % | 1 | 2.080.513 $ | +38.387 $ | +1,9 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 1.944.122 $ | -107.628 $ | -5,2 % | 1 | 2.051.750 $ | +1.207.665 $ | +143,1 % | 1 | 844.085 $ | -4.705.786 $ | -84,8 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 987.852 $ | -996.704 $ | -50,2 % | 1 | 1.984.556 $ | +912.714 $ | +85,2 % | 1 | 1.071.842 $ | -1.815.164 $ | -62,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.948.644 $ | -1.486.315 $ | -43,3 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 1.838.974 $ | +1.838.974 $ | 1 | |||||||||
| LEGGETT & PLATT INC | LEG | → 0 | 463.728 $ | -1.324.839 $ | -74,1 % | 1 | 1.788.567 $ | +1.275.552 $ | +248,6 % | 1 | |||||
| STANDARD MOTOR PRODUCTS, INC. | SMP | → 0 | Stark | 1.129.896 $ | +98.535 $ | +9,6 % | 1 | 1.031.361 $ | -756.417 $ | -42,3 % | 1 | 1.787.778 $ | -2.071.508 $ | -53,7 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 1.728.369 $ | +947.105 $ | +121,2 % | 1 | ||||||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 1.420.570 $ | +642.846 $ | +82,7 % | 1 | 777.724 $ | -910.524 $ | -53,9 % | 1 | 1.688.248 $ | -317.531 $ | -15,8 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 1.371.686 $ | +51.873 $ | +3,9 % | 1 | 1.319.813 $ | -360.826 $ | -21,5 % | 1 | 1.680.639 $ | +91.849 $ | +5,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.607.808 $ | +142.115 $ | +9,7 % | 1 | 1.465.693 $ | -206.666 $ | -12,4 % | 1 | 1.672.359 $ | +341.387 $ | +25,6 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 1.669.241 $ | +1.669.241 $ | 1 | |||||||||
| ASTEC INDUSTRIES INC | ASTE | → 0 | Neutral | 511.372 $ | -1.097.966 $ | -68,2 % | 1 | 1.609.338 $ | -3.460.484 $ | -68,3 % | 1 | ||||
| FMR LLC | → 0 | 1.190.170 $ | +16.257 $ | +1,4 % | 1 | 1.173.913 $ | -435.415 $ | -27,1 % | 1 | 1.609.328 $ | -1.866 $ | -0,1 % | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 1.229.888 $ | -306.472 $ | -19,9 % | 1 | 1.536.360 $ | +133.111 $ | +9,5 % | 1 | 1.403.249 $ | -199.401 $ | -12,4 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 1.519.327 $ | +1.519.327 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 708.025 $ | -200 $ | -0,0 % | 1 | 708.225 $ | -757.217 $ | -51,7 % | 1 | 1.465.442 $ | +755.355 $ | +106,4 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Stark | 987.569 $ | -369.315 $ | -27,2 % | 1 | 1.356.884 $ | -18.742 $ | -1,4 % | 1 | 1.375.626 $ | +48.402 $ | +3,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.211.196 $ | +236.538 $ | +24,3 % | 1 | 974.658 $ | -349.977 $ | -26,4 % | 1 | 1.324.635 $ | -117.856 $ | -8,2 % | 1 |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Sehr stark | 1.085.366 $ | -228.137 $ | -17,4 % | 1 | 1.313.503 $ | +653.418 $ | +99,0 % | 1 | 660.085 $ | -1.776.538 $ | -72,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.288.127 $ | +232.698 $ | +22,0 % | 1 | 1.055.429 $ | -124.772 $ | -10,6 % | 1 | 1.180.201 $ | +55.208 $ | +4,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.263.257 $ | +1.047.570 $ | +485,7 % | 1 | 215.687 $ | -2.796 $ | -1,3 % | 1 | ||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 602.194 $ | +37.007 $ | +6,5 % | 1 | 565.187 $ | -686.902 $ | -54,9 % | 1 | 1.252.089 $ | +55.093 $ | +4,6 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 1.163.012 $ | -44.267 $ | -3,7 % | 1 | 1.207.279 $ | +141.571 $ | +13,3 % | 1 | 1.065.708 $ | +146.492 $ | +15,9 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 1.161.667 $ | -2.256.862 $ | -66,0 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 255.675 $ | -815.081 $ | -76,1 % | 1 | 1.070.756 $ | -65.396 $ | -5,8 % | 1 | 1.136.152 $ | -1.034.709 $ | -47,7 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Stark | 734.323 $ | -152.480 $ | -17,2 % | 1 | 886.803 $ | -240.459 $ | -21,3 % | 1 | 1.127.262 $ | -493.102 $ | -30,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.114.720 $ | +387.645 $ | +53,3 % | 1 | 727.075 $ | +280.766 $ | +62,9 % | 1 | 446.309 $ | -567.837 $ | -56,0 % | 1 |
| DIAMOND HILL INVESTMENT GROUP INC | DHIL | → 0 | 1.109.184 $ | -3.753 $ | -0,3 % | 1 | 1.112.937 $ | -399.031 $ | -26,4 % | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.043.504 $ | +243.304 $ | +30,4 % | 1 | 800.200 $ | -134.772 $ | -14,4 % | 1 | 934.972 $ | +271.162 $ | +40,8 % | 1 |
| CONMED Corp | CNMD | → 0 | Stark | 1.031.240 $ | +49.395 $ | +5,0 % | 1 | ||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 1.021.924 $ | -54.733 $ | -5,1 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 952.555 $ | +49.884 $ | +5,5 % | 1 | 902.671 $ | +34.241 $ | +3,9 % | 1 | 868.430 $ | +868.430 $ | 1 | |
| DEAN INVESTMENT ASSOCIATES, LLC | → 0 | 929.060 $ | -10.250 $ | -1,1 % | 1 | 939.310 $ | +410 $ | +0,0 % | 1 | ||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 697.911 $ | -219.503 $ | -23,9 % | 1 | 917.414 $ | +917.414 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 896.852 $ | +87.262 $ | +10,8 % | 1 | 809.590 $ | +264.323 $ | +48,5 % | 1 | 545.267 $ | -265.786 $ | -32,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 718.136 $ | -76.474 $ | -9,6 % | 1 | 794.610 $ | -66.572 $ | -7,7 % | 1 | 861.182 $ | -59.367 $ | -6,4 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 729.559 $ | -58.028 $ | -7,4 % | 1 | 787.587 $ | +205.798 $ | +35,4 % | 1 | 581.789 $ | -362.264 $ | -38,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 777.974 $ | +777.974 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 770.980 $ | +110.291 $ | +16,7 % | 1 | 660.689 $ | +31.304 $ | +5,0 % | 1 | 629.385 $ | +102.690 $ | +19,5 % | 1 |
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 687.308 $ | -3.254.848 $ | -82,6 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 601.324 $ | -85.134 $ | -12,4 % | 1 | 686.458 $ | +686.458 $ | 1 | |||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 658.410 $ | -1.317.859 $ | -66,7 % | 1 | ||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 522.326 $ | +90.087 $ | +20,8 % | 1 | 432.239 $ | +160.738 $ | +59,2 % | 1 | 271.501 $ | -347.315 $ | -56,1 % | 1 |
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 437.243 $ | +437.243 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 374.251 $ | -60.654 $ | -13,9 % | 1 | 434.905 $ | +196.787 $ | +82,6 % | 1 | 238.118 $ | -865.007 $ | -78,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 408.857 $ | +35.189 $ | +9,4 % | 1 | 373.668 $ | -16.906 $ | -4,3 % | 1 | 390.574 $ | -4.383 $ | -1,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 354.869 $ | +30.070 $ | +9,3 % | 1 | 324.799 $ | -6.337 $ | -1,9 % | 1 | 331.136 $ | -356 $ | -0,1 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 344.617 $ | +55.301 $ | +19,1 % | 1 | 289.316 $ | -36.233 $ | -11,1 % | 1 | 325.549 $ | -19.746 $ | -5,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 270.711 $ | +64.030 $ | +31,0 % | 1 | 206.681 $ | -44.313 $ | -17,7 % | 1 | 250.994 $ | +12.208 $ | +5,1 % | 1 |
| Gesamt | 759.879.143 $ | +85.854.270 $ | +26,5 % | 192 | 710.441.625 $ | +48.197.764 $ | +17,5 % | 190 | 699.816.451 $ | +6.417.986 $ | +11,1 % | 197 | |||