| 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 | ||||
| 4.825.587.922 $ | +370.515.970 $ | +8,4 % | 88 | 4.480.098.989 $ | -263.578.471 $ | +11,8 % | 88 | 4.797.788.919 $ | -172.263.889 $ | -0,8 % | 88 | 4.983.852.234 $ | +77.736.735 $ | +5,6 % | 88 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 264.065.615 $ | -31.336.476 $ | -10,6 % | 1 | 295.402.091 $ | +19.433.785 $ | +7,0 % | 1 | 275.968.306 $ | +31.340.693 $ | +12,8 % | 1 | 244.627.613 $ | +39.846.851 $ | +19,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 261.730.478 $ | +65.813.476 $ | +33,6 % | 1 | 195.917.002 $ | -29.200.454 $ | -13,0 % | 1 | 225.117.456 $ | -28.602.076 $ | -11,3 % | 1 | 253.719.532 $ | +27.836.770 $ | +12,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 194.873.522 $ | +16.092.859 $ | +9,0 % | 1 | 178.780.663 $ | -11.366.835 $ | -6,0 % | 1 | 190.147.498 $ | -14.624.824 $ | -7,1 % | 1 | 204.772.322 $ | +31.104.706 $ | +17,9 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 143.942.543 $ | -1.028.147 $ | -0,7 % | 1 | 144.970.690 $ | -29.055.106 $ | -16,7 % | 1 | 174.025.796 $ | -28.228.133 $ | -14,0 % | 1 | 202.253.929 $ | -35.029.108 $ | -14,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 172.324.466 $ | +1.617.775 $ | +0,9 % | 1 | 170.706.691 $ | -13.947.800 $ | -7,6 % | 1 | 184.654.491 $ | -9.583.663 $ | -4,9 % | 1 | 194.238.154 $ | -13.394.323 $ | -6,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 170.419.653 $ | +4.649.707 $ | +2,8 % | 1 | 165.769.946 $ | -23.971.061 $ | -12,6 % | 1 | 189.741.007 $ | +20.799.719 $ | +12,3 % | 1 | 168.941.288 $ | -7.609.357 $ | -4,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 187.450.433 $ | +36.528.948 $ | +24,2 % | 1 | 150.921.485 $ | +16.800.689 $ | +12,5 % | 1 | 134.120.796 $ | +12.177.331 $ | +10,0 % | 1 | 121.943.465 $ | +3.806.272 $ | +3,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 154.961.513 $ | -14.791.596 $ | -8,7 % | 1 | 169.753.109 $ | +19.159.545 $ | +12,7 % | 1 | 150.593.564 $ | -33.364.194 $ | -18,1 % | 1 | 183.957.758 $ | +26.554.189 $ | +16,9 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 99.794.614 $ | -8.042.363 $ | -7,5 % | 1 | 107.836.977 $ | -48.870.228 $ | -31,2 % | 1 | 156.707.205 $ | -25.044.401 $ | -13,8 % | 1 | 181.751.606 $ | -21.202.182 $ | -10,4 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 181.478.031 $ | +30.197.112 $ | +20,0 % | 1 | 151.280.919 $ | +5.511.868 $ | +3,8 % | 1 | 145.769.051 $ | +3.406.276 $ | +2,4 % | 1 | 142.362.775 $ | -10.848.717 $ | -7,1 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 147.350.435 $ | +8.286.705 $ | +6,0 % | 1 | 139.063.730 $ | -37.275.744 $ | -21,1 % | 1 | 176.339.474 $ | -259.266 $ | -0,1 % | 1 | 176.598.740 $ | +16.243.651 $ | +10,1 % | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 160.075.094 $ | +13.570.895 $ | +9,3 % | 1 | 146.504.199 $ | -7.478.140 $ | -4,9 % | 1 | 153.982.339 $ | -19.244.036 $ | -11,1 % | 1 | 173.226.375 $ | -8.862.087 $ | -4,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 168.846.463 $ | +17.001.995 $ | +11,2 % | 1 | 151.844.468 $ | +23.068.132 $ | +17,9 % | 1 | 128.776.336 $ | +18.151.331 $ | +16,4 % | 1 | 110.625.005 $ | +8.080.925 $ | +7,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 103.887.226 $ | -3.951.778 $ | -3,7 % | 1 | 107.839.004 $ | -3.503.941 $ | -3,1 % | 1 | 111.342.945 $ | -30.638.258 $ | -21,6 % | 1 | 141.981.203 $ | +18.371.368 $ | +14,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 121.736.199 $ | +12.628.164 $ | +11,6 % | 1 | 109.108.035 $ | -18.397.773 $ | -14,4 % | 1 | 127.505.808 $ | -10.620.139 $ | -7,7 % | 1 | 138.125.947 $ | -11.144.742 $ | -7,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 132.498.210 $ | +9.747.984 $ | +7,9 % | 1 | 122.750.226 $ | +31.024.644 $ | +33,8 % | 1 | 91.725.582 $ | -18.325.415 $ | -16,7 % | 1 | 110.050.997 $ | -4.021.272 $ | -3,5 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 126.001.746 $ | +34.476.859 $ | +37,7 % | 1 | 91.524.887 $ | -547.004 $ | -0,6 % | 1 | 92.071.891 $ | +529.860 $ | +0,6 % | 1 | 91.542.031 $ | -6.973.758 $ | -7,1 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 44.401.180 $ | -39.577.819 $ | -47,1 % | 1 | 83.978.999 $ | -33.713.147 $ | -28,6 % | 1 | 117.692.146 $ | -5.151.202 $ | -4,2 % | 1 | 122.843.348 $ | +1.490.529 $ | +1,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 111.798.850 $ | +21.320.802 $ | +23,6 % | 1 | 90.478.048 $ | -19.810.154 $ | -18,0 % | 1 | 110.288.202 $ | -159.913 $ | -0,1 % | 1 | 110.448.115 $ | -218.242 $ | -0,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 89.753.651 $ | +6.368.108 $ | +7,6 % | 1 | 83.385.543 $ | -23.689.096 $ | -22,1 % | 1 | 107.074.639 $ | -867.718 $ | -0,8 % | 1 | 107.942.357 $ | -7.460.492 $ | -6,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 106.278.811 $ | +4.893.030 $ | +4,8 % | 1 | 101.385.781 $ | +3.942.487 $ | +4,0 % | 1 | 97.443.294 $ | -5.722.514 $ | -5,5 % | 1 | 103.165.808 $ | +5.865.822 $ | +6,0 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 95.144.007 $ | +20.821.085 $ | +28,0 % | 1 | 74.322.922 $ | -12.911.863 $ | -14,8 % | 1 | 87.234.785 $ | -17.934.299 $ | -17,1 % | 1 | 105.169.084 $ | -3.260.468 $ | -3,0 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 104.766.755 $ | +14.020.966 $ | +15,5 % | 1 | 90.745.789 $ | +20.883.848 $ | +29,9 % | 1 | 69.861.941 $ | +28.053.048 $ | +67,1 % | 1 | 41.808.893 $ | +27.495.811 $ | +192,1 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 83.877.500 $ | -8.806.801 $ | -9,5 % | 1 | 92.684.301 $ | +1.472.183 $ | +1,6 % | 1 | 91.212.118 $ | -2.488.907 $ | -2,7 % | 1 | 93.701.025 $ | -747.164 $ | -0,8 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 84.172.442 $ | +13.073.442 $ | +18,4 % | 1 | 71.099.000 $ | -9.470.445 $ | -11,8 % | 1 | 80.569.445 $ | -8.319.601 $ | -9,4 % | 1 | 88.889.046 $ | -30.018.989 $ | -25,2 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 88.383.023 $ | +11.378.137 $ | +14,8 % | 1 | 77.004.886 $ | +1.477.596 $ | +2,0 % | 1 | 75.527.290 $ | +6.437.772 $ | +9,3 % | 1 | 69.089.518 $ | +3.503.579 $ | +5,3 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 74.796.972 $ | +2.570.429 $ | +3,6 % | 1 | 72.226.543 $ | -10.955.068 $ | -13,2 % | 1 | 83.181.611 $ | +2.770.883 $ | +3,4 % | 1 | 80.410.728 $ | +5.447.550 $ | +7,3 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 74.567.504 $ | +10.924.462 $ | +17,2 % | 1 | 63.643.042 $ | -17.314.815 $ | -21,4 % | 1 | 80.957.857 $ | +5.680.582 $ | +7,5 % | 1 | 75.277.275 $ | +53.931.626 $ | +252,7 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 34.847.201 $ | -21.687.715 $ | -38,4 % | 1 | 56.534.916 $ | -15.687.583 $ | -21,7 % | 1 | 72.222.499 $ | -3.703.953 $ | -4,9 % | 1 | 75.926.452 $ | -1.000.077 $ | -1,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 59.771.284 $ | -2.644.817 $ | -4,2 % | 1 | 62.416.101 $ | +823.945 $ | +1,3 % | 1 | 61.592.156 $ | -3.153.561 $ | -4,9 % | 1 | 64.745.717 $ | -4.542.075 $ | -6,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 64.629.813 $ | +6.263.286 $ | +10,7 % | 1 | 58.366.527 $ | +11.924.051 $ | +25,7 % | 1 | 46.442.476 $ | -4.028.664 $ | -8,0 % | 1 | 50.471.140 $ | +6.284.376 $ | +14,2 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 48.253.397 $ | +121.565 $ | +0,3 % | 1 | 48.131.832 $ | -4.462.132 $ | -8,5 % | 1 | 52.593.964 $ | -4.599.272 $ | -8,0 % | 1 | 57.193.236 $ | -4.681.939 $ | -7,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 50.833.798 $ | -1.162.540 $ | -2,2 % | 1 | 51.996.338 $ | -3.998.230 $ | -7,1 % | 1 | 55.994.568 $ | -514.446 $ | -0,9 % | 1 | 56.509.014 $ | +7.733.918 $ | +15,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 21.776.457 $ | +1.312.460 $ | +6,4 % | 1 | 20.463.997 $ | -27.278.801 $ | -57,1 % | 1 | 47.742.798 $ | -5.891.640 $ | -11,0 % | 1 | 53.634.438 $ | -7.851.068 $ | -12,8 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 40.727.595 $ | -73.012 $ | -0,2 % | 1 | 40.800.607 $ | -8.335.304 $ | -17,0 % | 1 | 49.135.911 $ | -4.175.457 $ | -7,8 % | 1 | 53.311.368 $ | +1.875.140 $ | +3,6 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 49.337.443 $ | +24.881.611 $ | +101,7 % | 1 | 24.455.832 $ | +23.030.173 $ | +1.615,4 % | 1 | 1.425.659 $ | +821.649 $ | +136,0 % | 1 | 604.010 $ | +604.010 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 48.867.961 $ | +1.640.334 $ | +3,5 % | 1 | 47.227.627 $ | +47.227.627 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.999.478 $ | +95.344 $ | +0,3 % | 1 | 35.904.134 $ | -2.342.974 $ | -6,1 % | 1 | 38.247.108 $ | -8.133.829 $ | -17,5 % | 1 | 46.380.937 $ | +1.063.686 $ | +2,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 277.622 $ | -348.222 $ | -55,6 % | 1 | 625.844 $ | -40.079.016 $ | -98,5 % | 1 | 40.704.860 $ | -2.762.572 $ | -6,4 % | 1 | 43.467.432 $ | -1.331.069 $ | -3,0 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 35.252.511 $ | -4.011.887 $ | -10,2 % | 1 | 39.264.398 $ | -2.832.718 $ | -6,7 % | 1 | 42.097.116 $ | +7.453.123 $ | +21,5 % | 1 | 34.643.993 $ | -7.087.974 $ | -17,0 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 27.737.255 $ | -6.257.307 $ | -18,4 % | 1 | 33.994.562 $ | -6.263.263 $ | -15,6 % | 1 | 40.257.825 $ | +5.001.328 $ | +14,2 % | 1 | 35.256.497 $ | -6.665.999 $ | -15,9 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | 23.027.321 $ | -1.230.616 $ | -5,1 % | 1 | 24.257.937 $ | -8.416.212 $ | -25,8 % | 1 | 32.674.149 $ | -5.944.087 $ | -15,4 % | 1 | 38.618.236 $ | +6.288.308 $ | +19,5 % | 1 | |
| WATSCO INC | WSO | → 0 | Stark | 33.428.830 $ | +3.972.390 $ | +13,5 % | 1 | 29.456.440 $ | +8.950.000 $ | +43,6 % | 1 | 20.506.440 $ | -8.077.974 $ | -28,3 % | 1 | 28.584.414 $ | -2.317.946 $ | -7,5 % | 1 |
| FirstService Corp | FSV | → 0 | 17.393.980 $ | -2.637.972 $ | -13,2 % | 1 | 20.031.952 $ | -3.270.641 $ | -14,0 % | 1 | 23.302.593 $ | -4.248.547 $ | -15,4 % | 1 | 27.551.140 $ | +10.026.102 $ | +57,2 % | 1 | |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 26.856.017 $ | +26.856.017 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 22.201.038 $ | -1.595.993 $ | -6,7 % | 1 | 23.797.031 $ | -2.362.042 $ | -9,0 % | 1 | 26.159.073 $ | +2.928.383 $ | +12,6 % | 1 | 23.230.690 $ | -1.899.246 $ | -7,6 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | 25.625.024 $ | +14.456.570 $ | +129,4 % | 1 | 11.168.454 $ | +11.168.454 $ | 1 | ||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 23.233.560 $ | -1.439.128 $ | -5,8 % | 1 | 24.672.688 $ | -3.099.071 $ | -11,2 % | 1 | ||||||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 21.866.626 $ | +3.548.965 $ | +19,4 % | 1 | 18.317.661 $ | -4.515.605 $ | -19,8 % | 1 | 22.833.266 $ | -1.281.752 $ | -5,3 % | 1 | 24.115.018 $ | -6.890.737 $ | -22,2 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 13.982.353 $ | +1.631.405 $ | +13,2 % | 1 | 12.350.948 $ | -7.076.166 $ | -36,4 % | 1 | 19.427.114 $ | -3.858.402 $ | -16,6 % | 1 | 23.285.516 $ | -300.561 $ | -1,3 % | 1 | |
| Frontdoor, Inc. | FTDR | → 0 | Neutral | 18.551.924 $ | +5.907.336 $ | +46,7 % | 1 | 12.644.588 $ | -1.521.999 $ | -10,7 % | 1 | 14.166.587 $ | -8.753.733 $ | -38,2 % | 1 | 22.920.320 $ | +2.865.867 $ | +14,3 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 22.520.159 $ | +2.633.672 $ | +13,2 % | 1 | 19.886.487 $ | -1.655.939 $ | -7,7 % | 1 | 21.542.426 $ | -318.610 $ | -1,5 % | 1 | 21.861.036 $ | +3.105.747 $ | +16,6 % | 1 |
| Canoe Financial LP | → 0 | 17.068.006 $ | -3.763.317 $ | -18,1 % | 1 | 20.831.323 $ | -417.558 $ | -2,0 % | 1 | 21.248.881 $ | +2.205.970 $ | +11,6 % | 1 | 19.042.911 $ | -3.713.301 $ | -16,3 % | 1 | ||
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Schwach | 21.142.636 $ | +5.712.058 $ | +37,0 % | 1 | 15.430.578 $ | +1.424.692 $ | +10,2 % | 1 | 14.005.886 $ | -298.192 $ | -2,1 % | 1 | 14.304.078 $ | -739.484 $ | -4,9 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 20.984.710 $ | +6.251.288 $ | +42,4 % | 1 | 14.733.422 $ | -3.545.939 $ | -19,4 % | 1 | 18.279.361 $ | +5.494.401 $ | +43,0 % | 1 | 12.784.960 $ | -332.496 $ | -2,5 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 12.835.052 $ | -3.023.972 $ | -19,1 % | 1 | 15.859.024 $ | -621.229 $ | -3,8 % | 1 | 16.480.253 $ | -3.296.111 $ | -16,7 % | 1 | 19.776.364 $ | +700.398 $ | +3,7 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 17.238.269 $ | -2.482.510 $ | -12,6 % | 1 | 19.720.779 $ | +788.406 $ | +4,2 % | 1 | 18.932.373 $ | -766.943 $ | -3,9 % | 1 | 19.699.316 $ | +1.166.108 $ | +6,3 % | 1 |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 14.041.782 $ | -5.510.093 $ | -28,2 % | 1 | 19.551.875 $ | +1.124.400 $ | +6,1 % | 1 | 18.427.475 $ | -595.663 $ | -3,1 % | 1 | 19.023.138 $ | -3.617.710 $ | -16,0 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 19.107.435 $ | +820.101 $ | +4,5 % | 1 | 18.287.334 $ | -9.299.277 $ | -33,7 % | 1 | ||||||||
| NOVANTA INC | NOVT | → 0 | Neutral | 18.815.460 $ | +5.159.109 $ | +37,8 % | 1 | 13.656.351 $ | -450.270 $ | -3,2 % | 1 | 14.106.621 $ | +14.106.621 $ | 1 | |||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 18.603.791 $ | +6.977.783 $ | +60,0 % | 1 | 11.626.008 $ | +118.744 $ | +1,0 % | 1 | 11.507.264 $ | +669.501 $ | +6,2 % | 1 | 10.837.763 $ | +10.837.763 $ | 1 | |
| EXPONENT INC | EXPO | → 0 | Stark | 15.546.545 $ | -1.362.340 $ | -8,1 % | 1 | 16.908.885 $ | -1.629.433 $ | -8,8 % | 1 | 18.538.318 $ | +2.802.835 $ | +17,8 % | 1 | 15.735.483 $ | +1.429.788 $ | +10,0 % | 1 |
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 11.731.301 $ | -6.131.000 $ | -34,3 % | 1 | 17.862.301 $ | +565.523 $ | +3,3 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 17.114.101 $ | +17.114.101 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 17.110.167 $ | +17.110.167 $ | 1 | |||||||||||||
| CHEMED CORP | CHE | → 0 | Neutral | 17.012.551 $ | +3.510.235 $ | +26,0 % | 1 | 13.502.316 $ | -2.322.942 $ | -14,7 % | 1 | 15.825.258 $ | -848.580 $ | -5,1 % | 1 | 16.673.838 $ | +2.544.103 $ | +18,0 % | 1 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | → 0 | 12.127.691 $ | -989.252 $ | -7,5 % | 1 | 13.116.943 $ | -2.556.818 $ | -16,3 % | 1 | 15.673.761 $ | -629.216 $ | -3,9 % | 1 | 16.302.977 $ | +1.533.108 $ | +10,4 % | 1 | ||
| Element Solutions Inc | ESI | → 0 | Neutral | 16.127.945 $ | +137.588 $ | +0,9 % | 1 | 15.990.357 $ | +649.671 $ | +4,2 % | 1 | 15.340.686 $ | -341.634 $ | -2,2 % | 1 | 15.682.320 $ | +1.583.239 $ | +11,2 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 13.210.154 $ | -2.184.590 $ | -14,2 % | 1 | 15.394.744 $ | +1.336.925 $ | +9,5 % | 1 | 14.057.819 $ | +4.798.476 $ | +51,8 % | 1 | ||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 11.194.229 $ | +224.957 $ | +2,1 % | 1 | 10.969.272 $ | -3.726.839 $ | -25,4 % | 1 | 14.696.111 $ | -496.665 $ | -3,3 % | 1 | 15.192.776 $ | -1.662.243 $ | -9,9 % | 1 |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 14.271.003 $ | +891.613 $ | +6,7 % | 1 | 13.379.390 $ | -805.578 $ | -5,7 % | 1 | 14.184.968 $ | -356.364 $ | -2,5 % | 1 | 14.541.332 $ | -31.412 $ | -0,2 % | 1 |
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Neutral | 14.432.062 $ | +1.994.089 $ | +16,0 % | 1 | 12.437.973 $ | -823.788 $ | -6,2 % | 1 | 13.261.761 $ | -62.241 $ | -0,5 % | 1 | 13.324.002 $ | +791.542 $ | +6,3 % | 1 |
| ESAB Corp | ESAB | → 0 | Schwach | 13.920.441 $ | +4.000.612 $ | +40,3 % | 1 | 9.919.829 $ | -1.890.427 $ | -16,0 % | 1 | 11.810.256 $ | -92.512 $ | -0,8 % | 1 | 11.902.768 $ | -920.377 $ | -7,2 % | 1 |
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Stark | 13.393.596 $ | -1.358.722 $ | -9,2 % | 1 | ||||||||||||
| BOSTON OMAHA Corp | BOC | → 0 | Neutral | 10.864.619 $ | -597.720 $ | -5,2 % | 1 | 11.462.339 $ | -997.839 $ | -8,0 % | 1 | 12.460.178 $ | -921.023 $ | -6,9 % | 1 | ||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 11.215.357 $ | +7.773 $ | +0,1 % | 1 | 11.207.584 $ | -221.877 $ | -1,9 % | 1 | 11.429.461 $ | -944.728 $ | -7,6 % | 1 | 12.374.189 $ | -956.756 $ | -7,2 % | 1 | |
| UNIFIRST CORP | UNF | → 0 | Neutral | 11.664.537 $ | +11.664.537 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.847.331 $ | +472.939 $ | +14,0 % | 1 | 3.374.392 $ | -240.259 $ | -6,6 % | 1 | 3.614.651 $ | +181.984 $ | +5,3 % | 1 | 3.432.667 $ | +666.770 $ | +24,1 % | 1 |
| FENIMORE ASSET MANAGEMENT INC | → 0 | 3.411.011 $ | +804.595 $ | +30,9 % | 1 | 2.606.416 $ | +221.096 $ | +9,3 % | 1 | 2.385.320 $ | +253.180 $ | +11,9 % | 1 | 2.132.140 $ | +135.660 $ | +6,8 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.063.310 $ | +3.063.310 $ | 1 | |||||||||||||
| LandBridge Co LLC | LB | → 0 | Neutral | 2.060.240 $ | +2.060.240 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.868.427 $ | +253.564 $ | +15,7 % | 1 | 1.614.863 $ | -86.931 $ | -5,1 % | 1 | 1.701.794 $ | -23.874 $ | -1,4 % | 1 | 1.725.668 $ | +342.242 $ | +24,7 % | 1 |
| iSHARES TRUST | → 0 | 674.001 $ | -77.191 $ | -10,3 % | 1 | 751.192 $ | -36.489 $ | -4,6 % | 1 | 787.681 $ | -15.479 $ | -1,9 % | 1 | 803.160 $ | +58.080 $ | +7,8 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 723.553 $ | +99.884 $ | +16,0 % | 1 | 623.669 $ | -138.479 $ | -18,2 % | 1 | 762.148 $ | +36.150 $ | +5,0 % | 1 | 725.998 $ | -32.471 $ | -4,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 736.049 $ | +52.091 $ | +7,6 % | 1 | 683.958 $ | -65.459 $ | -8,7 % | 1 | 749.417 $ | -2.573 $ | -0,3 % | 1 | 751.990 $ | +70.008 $ | +10,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 506.796 $ | +3.872 $ | +0,8 % | 1 | 502.924 $ | -154.136 $ | -23,5 % | 1 | 657.060 $ | -46.642 $ | -6,6 % | 1 | 703.702 $ | +27.906 $ | +4,1 % | 1 |
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 659.336 $ | +42.778 $ | +6,9 % | 1 | 616.558 $ | +15.348 $ | +2,6 % | 1 | 601.210 $ | -3.475 $ | -0,6 % | 1 | 604.685 $ | +3.041 $ | +0,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 461.840 $ | -111.271 $ | -19,4 % | 1 | 573.111 $ | +166.602 $ | +41,0 % | 1 | 406.509 $ | +25.639 $ | +6,7 % | 1 | 380.870 $ | +16.722 $ | +4,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 442.792 $ | +61.507 $ | +16,1 % | 1 | 381.285 $ | -9.897 $ | -2,5 % | 1 | 391.182 $ | +36.875 $ | +10,4 % | 1 | 354.307 $ | +22.534 $ | +6,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 430.848 $ | +46.538 $ | +12,1 % | 1 | 384.310 $ | +17.899 $ | +4,9 % | 1 | 366.411 $ | -7.999 $ | -2,1 % | 1 | 374.410 $ | +9.963 $ | +2,7 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 247.050 $ | -179.296 $ | -42,1 % | 1 | 426.346 $ | -27.270.084 $ | -98,5 % | 1 | ||||||||
| CONMED Corp | CNMD | → 0 | Neutral | 291.362 $ | -23.413 $ | -7,4 % | 1 | 314.775 $ | -46.646 $ | -12,9 % | 1 | 361.421 $ | -57.240 $ | -13,7 % | 1 | 418.661 $ | -45.007 $ | -9,7 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 320.343 $ | +12.029 $ | +3,9 % | 1 | 308.314 $ | -19.860 $ | -6,1 % | 1 | 328.174 $ | +3.615 $ | +1,1 % | 1 | 324.559 $ | -5.336 $ | -1,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 268.129 $ | +9.869 $ | +3,8 % | 1 | 258.260 $ | -44.163 $ | -14,6 % | 1 | 302.423 $ | +20.347 $ | +7,2 % | 1 | 282.076 $ | -14.865 $ | -5,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 241.148 $ | -15.525 $ | -6,0 % | 1 | 256.673 $ | -41.820 $ | -14,0 % | 1 | 298.493 $ | -19.645 $ | -6,2 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 271.940 $ | +271.940 $ | 1 | |||||||||||||
| JMG Financial Group, Ltd. | → 0 | 214.196 $ | +1.369 $ | +0,6 % | 1 | 212.827 $ | -50.982 $ | -19,3 % | 1 | 263.809 $ | +263.809 $ | 1 | |||||||
| DIAMOND HILL INVESTMENT GROUP INC | DHIL | → 0 | 229.926 $ | +3.474 $ | +1,5 % | 1 | 226.452 $ | +226.452 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 209.250 $ | +1.363 $ | +0,7 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 204.873 $ | +204.873 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 200.957 $ | +200.957 $ | 1 | |||||||||||||
| 4.825.587.922 $ | +370.515.970 $ | +8,4 % | 88 | 4.480.098.989 $ | -263.578.471 $ | +11,8 % | 88 | 4.797.788.919 $ | -172.263.889 $ | -0,8 % | 88 | 4.983.852.234 $ | +77.736.735 $ | +5,6 % | 88 | ||||