| 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 | 990.873.016 $ | +197.718.563 $ | +27,3 % | 125 | 804.441.686 $ | +45.047.048 $ | +15,5 % | 126 | 786.927.522 $ | +52.021.493 $ | +4,0 % | 131 | |||
| MYERS INDUSTRIES INC | MYE | → 0 | Stark | 65.601.495 $ | +33.286.830 $ | +103,0 % | 1 | 32.314.665 $ | +7.923.853 $ | +32,5 % | 1 | 24.390.812 $ | +12.429.817 $ | +103,9 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 63.243.891 $ | +25.884.901 $ | +69,3 % | 1 | 37.358.990 $ | +3.607.678 $ | +10,7 % | 1 | 33.751.312 $ | +4.463.892 $ | +15,2 % | 1 |
| TRIMAS CORP | TRS | → 0 | Stark | 54.557.763 $ | +14.316.248 $ | +35,6 % | 1 | 40.241.515 $ | +1.387.854 $ | +3,6 % | 1 | 38.853.661 $ | +9.850.941 $ | +34,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 40.332.219 $ | +12.692.978 $ | +45,9 % | 1 | 27.639.241 $ | -4.771.830 $ | -14,7 % | 1 | 32.411.071 $ | +3.093.962 $ | +10,6 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 39.264.084 $ | +15.632.399 $ | +66,2 % | 1 | 23.631.685 $ | +767.257 $ | +3,4 % | 1 | 22.864.428 $ | -7.718.291 $ | -25,2 % | 1 |
| Pursuit Attractions & Hospitality, Inc. | PRSU | → 0 | Neutral | 36.808.558 $ | +12.441.256 $ | +51,1 % | 1 | 24.367.302 $ | +965.731 $ | +4,1 % | 1 | 23.401.571 $ | -2.893.474 $ | -11,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 33.887.253 $ | +7.069.120 $ | +26,4 % | 1 | 26.818.133 $ | -1.560.508 $ | -5,5 % | 1 | 28.378.641 $ | +6.032.796 $ | +27,0 % | 1 |
| DAILY JOURNAL CORP | DJCO | → 0 | Neutral | 24.955.397 $ | +4.758.374 $ | +23,6 % | 1 | 20.197.023 $ | -11.753.625 $ | -36,8 % | 1 | 31.950.648 $ | +5.220.447 $ | +19,5 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 18.658.180 $ | +1.135.705 $ | +6,5 % | 1 | 17.522.475 $ | -12.044.467 $ | -40,7 % | 1 | 29.566.942 $ | +3.740.677 $ | +14,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 22.092.729 $ | +2.326.332 $ | +11,8 % | 1 | 19.766.397 $ | -8.871.726 $ | -31,0 % | 1 | 28.638.123 $ | +209.869 $ | +0,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.740.736 $ | +5.028.973 $ | +25,5 % | 1 | 19.711.763 $ | -8.815.241 $ | -30,9 % | 1 | 28.527.004 $ | +244.262 $ | +0,9 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 28.402.145 $ | +6.303.455 $ | +28,5 % | 1 | 22.098.690 $ | +5.600.706 $ | +33,9 % | 1 | 16.497.984 $ | +6.862.082 $ | +71,2 % | 1 |
| JBT MAREL Corp | JBTM | → 0 | Neutral | 27.531.005 $ | +9.533.686 $ | +53,0 % | 1 | 17.997.319 $ | -1.649.898 $ | -8,4 % | 1 | 19.647.217 $ | +1.097.845 $ | +5,9 % | 1 |
| Legacy Housing Corp | LEGH | → 0 | Neutral | 24.175.913 $ | +5.271.645 $ | +27,9 % | 1 | 18.904.268 $ | +4.636.241 $ | +32,5 % | 1 | 14.268.027 $ | -3.843.759 $ | -21,2 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 23.038.046 $ | +2.187.067 $ | +10,5 % | 1 | 20.850.979 $ | -1.487.091 $ | -6,7 % | 1 | 22.338.070 $ | +1.058.531 $ | +5,0 % | 1 |
| NATIONAL PRESTO INDUSTRIES INC | NPK | → 0 | Neutral | 20.218.882 $ | -15.834 $ | -0,1 % | 1 | 20.234.716 $ | +20.234.716 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 16.289.783 $ | +469.828 $ | +3,0 % | 1 | 15.819.955 $ | -4.367.721 $ | -21,6 % | 1 | 20.187.676 $ | -1.436.537 $ | -6,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 20.090.001 $ | +1.596.579 $ | +8,6 % | 1 | 18.493.422 $ | +2.774.920 $ | +17,7 % | 1 | 15.718.502 $ | +682.983 $ | +4,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 19.146.029 $ | +3.253.600 $ | +20,5 % | 1 | 15.892.429 $ | -260.325 $ | -1,6 % | 1 | 16.152.754 $ | -55.242 $ | -0,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 14.815.043 $ | -4.274.018 $ | -22,4 % | 1 | 19.089.061 $ | +2.048.392 $ | +12,0 % | 1 | 17.040.669 $ | +532.950 $ | +3,2 % | 1 |
| ACV Auctions Inc. | ACVA | → 0 | 18.061.079 $ | +5.219.637 $ | +40,6 % | 1 | 12.841.442 $ | +4.077.611 $ | +46,5 % | 1 | 8.763.831 $ | +8.763.831 $ | 1 | ||
| iSHARES TRUST | → 0 | 16.547.223 $ | +1.661.730 $ | +11,2 % | 1 | 14.885.493 $ | -3.074.175 $ | -17,1 % | 1 | 17.959.668 $ | +3.142.402 $ | +21,2 % | 1 | ||
| PHINIA INC. | PHIN | → 0 | Neutral | 2.546.174 $ | -14.356.618 $ | -84,9 % | 1 | 16.902.792 $ | +1.157.296 $ | +7,4 % | 1 | ||||
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 15.967.262 $ | +11.096.285 $ | +227,8 % | 1 | 4.870.977 $ | +4.870.977 $ | 1 | |||||
| GSK plc | GSK | → 0 | Neutral | 11.305.107 $ | +30.783 $ | +0,3 % | 1 | 11.274.324 $ | -4.606.712 $ | -29,0 % | 1 | 15.881.036 $ | +2.209.509 $ | +16,2 % | 1 |
| APA Corp | APA | → 0 | Stark | 8.514.287 $ | -7.330.560 $ | -46,3 % | 1 | 15.844.847 $ | +15.844.847 $ | 1 | |||||
| Matador Resources Co | MTDR | → 0 | Stark | 9.342.412 $ | -6.167.014 $ | -39,8 % | 1 | 15.509.426 $ | +14.557.030 $ | +1.528,5 % | 1 | 952.396 $ | -19.395 $ | -2,0 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 14.233.311 $ | +1.207.277 $ | +9,3 % | 1 | 13.026.034 $ | +2.527.105 $ | +24,1 % | 1 | 10.498.929 $ | +507.404 $ | +5,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 13.805.659 $ | +1.827.944 $ | +15,3 % | 1 | 11.977.715 $ | +988.600 $ | +9,0 % | 1 | 10.989.115 $ | +67.905 $ | +0,6 % | 1 | ||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 12.909.841 $ | +3.329.152 $ | +34,7 % | 1 | 9.580.689 $ | +1.932.046 $ | +25,3 % | 1 | 7.648.643 $ | +409.366 $ | +5,7 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 12.787.531 $ | +1.118.225 $ | +9,6 % | 1 | 11.669.306 $ | +1.250.355 $ | +12,0 % | 1 | 10.418.951 $ | +560.948 $ | +5,7 % | 1 |
| Performance Food Group Co | PFGC | → 0 | Stark | 5.874.452 $ | +1.270.056 $ | +27,6 % | 1 | 4.604.396 $ | -7.603.683 $ | -62,3 % | 1 | 12.208.079 $ | -2.479.768 $ | -16,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 7.423.623 $ | -4.357.435 $ | -37,0 % | 1 | 11.781.058 $ | +11.781.058 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.246.808 $ | +199.633 $ | +2,0 % | 1 | 10.047.175 $ | -397.522 $ | -3,8 % | 1 | 10.444.697 $ | -1.894.425 $ | -15,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 9.244.401 $ | -1.189.617 $ | -11,4 % | 1 | 10.434.018 $ | +10.434.018 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 10.295.320 $ | +775.474 $ | +8,1 % | 1 | 9.519.846 $ | +9.519.846 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 8.612.617 $ | +998.010 $ | +13,1 % | 1 | 7.614.607 $ | +944.684 $ | +14,2 % | 1 | 6.669.923 $ | +3.938.002 $ | +144,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 8.590.334 $ | +4.327.603 $ | +101,5 % | 1 | 4.262.731 $ | -548.454 $ | -11,4 % | 1 | 4.811.185 $ | +1.111.126 $ | +30,0 % | 1 |
| Emerald Holding, Inc. | EEX | → 0 | 8.421.050 $ | +423.518 $ | +5,3 % | 1 | 7.997.532 $ | -1.043.031 $ | -11,5 % | 1 | |||||
| Holley Inc. | HLLY | → 0 | Neutral | 805.343 $ | -197.199 $ | -19,7 % | 1 | 1.002.542 $ | -6.971.480 $ | -87,4 % | 1 | 7.974.022 $ | +909.022 $ | +12,9 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 7.875.559 $ | +442.496 $ | +6,0 % | 1 | 7.433.063 $ | +320.582 $ | +4,5 % | 1 | 7.112.481 $ | -255.801 $ | -3,5 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 6.322.283 $ | -34.119 $ | -0,5 % | 1 | ||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 5.860.429 $ | +485.884 $ | +9,0 % | 1 | 5.374.545 $ | +571.550 $ | +11,9 % | 1 | 4.802.995 $ | -856.227 $ | -15,1 % | 1 |
| M-tron Industries, Inc. | MPTI | → 0 | Stark | 5.850.941 $ | +2.472.141 $ | +73,2 % | 1 | 3.378.800 $ | +1.484.221 $ | +78,3 % | 1 | 1.894.579 $ | +1.894.579 $ | 1 | |
| Danaos Corp | DAC | → 0 | Neutral | 5.801.806 $ | +461.882 $ | +8,6 % | 1 | 5.339.924 $ | +1.605.875 $ | +43,0 % | 1 | 3.734.049 $ | +255.977 $ | +7,4 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 4.803.516 $ | +1.021.356 $ | +27,0 % | 1 | 3.782.160 $ | -85.875 $ | -2,2 % | 1 | 3.868.035 $ | +751.356 $ | +24,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 4.640.055 $ | +283.473 $ | +6,5 % | 1 | 4.356.582 $ | -93.410 $ | -2,1 % | 1 | 4.449.992 $ | -282.941 $ | -6,0 % | 1 |
| Midera Food Processing, Inc. | MFP | → 0 | Neutral | 4.428.560 $ | +4.428.560 $ | 1 | |||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 4.193.066 $ | -268.771 $ | -6,0 % | 1 | ||||||||
| Arcosa, Inc. | ACA | → 0 | Stark | 4.191.035 $ | +860.998 $ | +25,9 % | 1 | 3.330.037 $ | -48.175 $ | -1,4 % | 1 | 3.378.212 $ | +227.214 $ | +7,2 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 2.922.273 $ | -316.959 $ | -9,8 % | 1 | 3.239.232 $ | -474.582 $ | -12,8 % | 1 | 3.713.814 $ | +1.261.490 $ | +51,4 % | 1 |
| ACM Research, Inc. | ACMR | → 0 | Neutral | 3.645.803 $ | +2.532.237 $ | +227,4 % | 1 | 1.113.566 $ | +35.634 $ | +3,3 % | 1 | 1.077.932 $ | +63.095 $ | +6,2 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 3.593.943 $ | +1.879 $ | +0,1 % | 1 | 3.592.064 $ | +102.839 $ | +2,9 % | 1 | 3.489.225 $ | +3.489.225 $ | 1 | |
| VALVOLINE INC | VVV | → 0 | Neutral | 3.583.787 $ | +432.787 $ | +13,7 % | 1 | 3.151.000 $ | +1.083.323 $ | +52,4 % | 1 | 2.067.677 $ | -636.310 $ | -23,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.491.026 $ | +342.602 $ | +10,9 % | 1 | 3.148.424 $ | +176.958 $ | +6,0 % | 1 | 2.971.466 $ | +1.079.734 $ | +57,1 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.156.486 $ | +172.138 $ | +5,8 % | 1 | 2.984.348 $ | -362.713 $ | -10,8 % | 1 | 3.347.061 $ | -626.232 $ | -15,8 % | 1 |
| FMR LLC | → 0 | 3.331.809 $ | +997.199 $ | +42,7 % | 1 | 2.334.610 $ | +383.867 $ | +19,7 % | 1 | 1.950.743 $ | -5.534 $ | -0,3 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.722.045 $ | -536.826 $ | -16,5 % | 1 | 3.258.871 $ | +441.493 $ | +15,7 % | 1 | 2.817.378 $ | -31.114 $ | -1,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.123.641 $ | +358.599 $ | +13,0 % | 1 | 2.765.042 $ | -440.731 $ | -13,7 % | 1 | 3.205.773 $ | +204.846 $ | +6,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.186.656 $ | +82.635 $ | +2,7 % | 1 | 3.104.021 $ | -5.097 $ | -0,2 % | 1 | 3.109.118 $ | +444.021 $ | +16,7 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Stark | 3.186.199 $ | +1.062.938 $ | +50,1 % | 1 | 2.123.261 $ | -277.376 $ | -11,6 % | 1 | 2.400.637 $ | -196.717 $ | -7,6 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 3.163.548 $ | +87.420 $ | +2,8 % | 1 | 3.076.128 $ | +1.145.997 $ | +59,4 % | 1 | 1.930.131 $ | -182.482 $ | -8,6 % | 1 |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 2.821.484 $ | +301.889 $ | +12,0 % | 1 | 2.519.595 $ | -471.569 $ | -15,8 % | 1 | 2.991.164 $ | -417.008 $ | -12,2 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 2.990.058 $ | +314.423 $ | +11,8 % | 1 | 2.675.635 $ | +261.512 $ | +10,8 % | 1 | 2.414.123 $ | -91.247 $ | -3,6 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 2.907.236 $ | +429.467 $ | +17,3 % | 1 | 2.477.769 $ | +392.293 $ | +18,8 % | 1 | 2.085.476 $ | -247.401 $ | -10,6 % | 1 |
| Bowhead Specialty Holdings Inc. | BOW | → 0 | Sehr stark | 2.896.266 $ | +2.139.926 $ | +282,9 % | 1 | 756.340 $ | +756.340 $ | 1 | |||||
| REV Group, Inc. | → 0 | 2.870.476 $ | +39.526 $ | +1,4 % | 1 | ||||||||||
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 2.853.612 $ | +234.147 $ | +8,9 % | 1 | 2.619.465 $ | +54.371 $ | +2,1 % | 1 | 2.565.094 $ | -162.425 $ | -6,0 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 2.832.300 $ | +367.366 $ | +14,9 % | 1 | 2.464.934 $ | -258.282 $ | -9,5 % | 1 | 2.723.216 $ | -526.294 $ | -16,2 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 915.053 $ | -1.234.745 $ | -57,4 % | 1 | 2.149.798 $ | -673.061 $ | -23,8 % | 1 | 2.822.859 $ | -2.443 $ | -0,1 % | 1 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 2.040.761 $ | -205.477 $ | -9,1 % | 1 | 2.246.238 $ | -527.612 $ | -19,0 % | 1 | 2.773.850 $ | -318.198 $ | -10,3 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 1.763.818 $ | +38.838 $ | +2,3 % | 1 | 1.724.980 $ | -1.040.509 $ | -37,6 % | 1 | 2.765.489 $ | +62.868 $ | +2,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.758.516 $ | +2.407.310 $ | +685,4 % | 1 | 2.507.169 $ | +1.006.265 $ | +67,0 % | 1 | 2.562.195 $ | +272.938 $ | +11,9 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 1.773.892 $ | -696.405 $ | -28,2 % | 1 | 2.470.297 $ | -185.336 $ | -7,0 % | 1 | 2.655.633 $ | -63.132 $ | -2,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.732.368 $ | -28.686 $ | -1,6 % | 1 | 1.761.054 $ | -755.819 $ | -30,0 % | 1 | 2.516.873 $ | -1.048.125 $ | -29,4 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 1.656.701 $ | +217.233 $ | +15,1 % | 1 | 1.439.468 $ | -1.059.086 $ | -42,4 % | 1 | 2.498.554 $ | +173.303 $ | +7,5 % | 1 |
| TEREX CORP | TEX | → 0 | Stark | 2.454.889 $ | +385.030 $ | +18,6 % | 1 | 2.069.859 $ | +2.069.859 $ | 1 | |||||
| ISHARES TR | → 0 | 351.206 $ | -1.206.963 $ | -77,5 % | 1 | 2.289.257 $ | +1.898.250 $ | +485,5 % | 1 | ||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 2.145.256 $ | +291.607 $ | +15,7 % | 1 | 1.853.649 $ | -399.847 $ | -17,7 % | 1 | 2.253.496 $ | -1.792.824 $ | -44,3 % | 1 |
| Driven Brands Holdings Inc. | DRVN | → 0 | Stark | 2.166.699 $ | -8.558.582 $ | -79,8 % | 1 | ||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Neutral | 2.122.324 $ | +329.721 $ | +18,4 % | 1 | 1.792.603 $ | +1.792.603 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 2.081.304 $ | +362.887 $ | +21,1 % | 1 | 1.718.417 $ | +101.832 $ | +6,3 % | 1 | 1.616.585 $ | +546.148 $ | +51,0 % | 1 | ||
| CDW Corp | CDW | → 0 | Neutral | 2.077.393 $ | +658.312 $ | +46,4 % | 1 | 1.419.081 $ | -73.399 $ | -4,9 % | 1 | 1.492.480 $ | -97.612 $ | -6,1 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 2.063.814 $ | +628.723 $ | +43,8 % | 1 | 1.435.091 $ | +235.618 $ | +19,6 % | 1 | 1.199.473 $ | +100.130 $ | +9,1 % | 1 |
| Super Group (SGHC) Ltd | SGHC | → 0 | Schwach | 1.928.815 $ | +403.175 $ | +26,4 % | 1 | 1.525.640 $ | +1.075.268 $ | +238,8 % | 1 | 450.372 $ | -21.726 $ | -4,6 % | 1 |
| Flywire Corp | FLYW | → 0 | Neutral | 1.844.762 $ | +581.659 $ | +46,1 % | 1 | 1.263.103 $ | -292.996 $ | -18,8 % | 1 | 1.556.099 $ | -18.536 $ | -1,2 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 1.541.167 $ | +77.836 $ | +5,3 % | 1 | 1.463.331 $ | -350.177 $ | -19,3 % | 1 | 1.813.508 $ | -242.057 $ | -11,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.710.954 $ | +171.321 $ | +11,1 % | 1 | 1.539.633 $ | -258.355 $ | -14,4 % | 1 | 1.797.988 $ | -140.960 $ | -7,3 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.750.237 $ | +11.317 $ | +0,7 % | 1 | 1.738.920 $ | -30.714 $ | -1,7 % | 1 | 1.769.634 $ | +65.272 $ | +3,8 % | 1 |
| VANGUARD TAX-MANAGED INTL FD | → 0 | 1.756.455 $ | -1.002.061 $ | -36,3 % | 1 | 1.558.169 $ | -949.000 $ | -37,9 % | 1 | 1.500.904 $ | -1.061.291 $ | -41,4 % | 1 | ||
| TENNANT CO | TNC | → 0 | Neutral | 1.731.454 $ | +376.230 $ | +27,8 % | 1 | 1.355.224 $ | +1.355.224 $ | 1 | |||||
| SPIRE INC | SR | → 0 | Neutral | 1.488.630 $ | -227.284 $ | -13,2 % | 1 | 1.715.914 $ | +1.195.152 $ | +229,5 % | 1 | 520.762 $ | +34.658 $ | +7,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.633.389 $ | +244.648 $ | +17,6 % | 1 | 1.388.741 $ | -324.894 $ | -19,0 % | 1 | 1.713.635 $ | -15.507 $ | -0,9 % | 1 |
| nCino, Inc. | NCNO | → 0 | Neutral | 1.691.343 $ | -576.897 $ | -25,4 % | 1 | ||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 1.657.490 $ | +47.716 $ | +3,0 % | 1 | 1.609.774 $ | -77.450 $ | -4,6 % | 1 | 1.687.224 $ | +29.988 $ | +1,8 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 1.624.934 $ | +304.333 $ | +23,0 % | 1 | 1.320.601 $ | -22.087 $ | -1,6 % | 1 | 1.342.688 $ | +66.318 $ | +5,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.530.193 $ | +77.738 $ | +5,4 % | 1 | 1.452.455 $ | -152.506 $ | -9,5 % | 1 | 1.604.961 $ | +61.046 $ | +4,0 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 1.603.302 $ | +182.498 $ | +12,8 % | 1 | 1.420.804 $ | +193.120 $ | +15,7 % | 1 | 1.227.684 $ | -290.017 $ | -19,1 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 1.598.159 $ | +585.393 $ | +57,8 % | 1 | 1.012.766 $ | +176.436 $ | +21,1 % | 1 | 836.330 $ | +836.330 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.565.904 $ | +168.655 $ | +12,1 % | 1 | 1.397.249 $ | -15.422 $ | -1,1 % | 1 | 1.412.671 $ | +3.433 $ | +0,2 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 1.502.373 $ | -47.150 $ | -3,0 % | 1 | 1.549.523 $ | +305.801 $ | +24,6 % | 1 | 1.243.722 $ | +219.305 $ | +21,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.348.603 $ | +146.850 $ | +12,2 % | 1 | 1.201.753 $ | -339.829 $ | -22,0 % | 1 | 1.541.582 $ | -142.801 $ | -8,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.409.102 $ | -63.013 $ | -4,3 % | 1 | 1.472.115 $ | -37.564 $ | -2,5 % | 1 | 1.509.679 $ | -61.326 $ | -3,9 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 1.457.008 $ | +311.164 $ | +27,2 % | 1 | 1.145.844 $ | +220.013 $ | +23,8 % | 1 | 925.831 $ | -147.531 $ | -13,7 % | 1 |
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 1.420.965 $ | +129.901 $ | +10,1 % | 1 | 1.291.064 $ | +5.639 $ | +0,4 % | 1 | 1.285.425 $ | -182.476 $ | -12,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.339.952 $ | +118.627 $ | +9,7 % | 1 | 1.221.325 $ | +69.097 $ | +6,0 % | 1 | 1.152.228 $ | +1.152.228 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.322.354 $ | +186.516 $ | +16,4 % | 1 | 1.135.838 $ | +166.093 $ | +17,1 % | 1 | 969.745 $ | -222.187 $ | -18,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.176.106 $ | -50.028 $ | -4,1 % | 1 | 1.226.134 $ | -69.419 $ | -5,4 % | 1 | 1.295.553 $ | -935.372 $ | -41,9 % | 1 |
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 1.145.188 $ | -18.174 $ | -1,6 % | 1 | 1.163.362 $ | -50.303 $ | -4,1 % | 1 | 1.213.665 $ | -246.375 $ | -16,9 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 1.206.466 $ | -1.449.099 $ | -54,6 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 920.963 $ | -230.642 $ | -20,0 % | 1 | 1.151.605 $ | -34.297 $ | -2,9 % | 1 | 1.185.902 $ | -185.930 $ | -13,6 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 1.175.797 $ | +517.552 $ | +78,6 % | 1 | 658.245 $ | -124.802 $ | -15,9 % | 1 | 783.047 $ | +783.047 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 975.278 $ | -146.985 $ | -13,1 % | 1 | 1.122.263 $ | -45.244 $ | -3,9 % | 1 | 1.167.507 $ | -108.223 $ | -8,5 % | 1 |
| Gates Industrial Corp Ltd. | GTES | → 0 | Stark | 1.116.096 $ | -278.813 $ | -20,0 % | 1 | ||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 993.183 $ | -22.575 $ | -2,2 % | 1 | 1.015.758 $ | +1.015.758 $ | 1 | |||||
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 920.061 $ | -92.805 $ | -9,2 % | 1 | 1.012.866 $ | +20.108 $ | +2,0 % | 1 | 992.758 $ | +82.167 $ | +9,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 795.086 $ | -200.590 $ | -20,1 % | 1 | 995.676 $ | +27.281 $ | +2,8 % | 1 | 968.395 $ | -172.077 $ | -15,1 % | 1 |
| Monte Rosa Therapeutics, Inc. | GLUE | → 0 | Neutral | 759.783 $ | +245.951 $ | +47,9 % | 1 | 513.832 $ | -477.458 $ | -48,2 % | 1 | 991.290 $ | +991.290 $ | 1 | |
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 987.936 $ | +31.041 $ | +3,2 % | 1 | 956.895 $ | +956.895 $ | 1 | |||||
| Genpact LTD | G | → 0 | Sehr stark | 594.798 $ | -205.295 $ | -25,7 % | 1 | 800.093 $ | -166.943 $ | -17,3 % | 1 | 967.036 $ | +144.149 $ | +17,5 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Neutral | 555.884 $ | +155.359 $ | +38,8 % | 1 | 400.525 $ | -557.917 $ | -58,2 % | 1 | 958.442 $ | -65.074 $ | -6,4 % | 1 |
| Whitestone REIT | WSR | → 0 | 928.255 $ | +148.500 $ | +19,0 % | 1 | |||||||||
| COPART INC | CPRT | → 0 | Stark | 922.562 $ | +216.453 $ | +30,7 % | 1 | 706.109 $ | +706.109 $ | 1 | |||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 916.236 $ | +7.887 $ | +0,9 % | 1 | ||||||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 735.747 $ | -166.030 $ | -18,4 % | 1 | 901.777 $ | +55.589 $ | +6,6 % | 1 | 846.188 $ | +79.979 $ | +10,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 882.798 $ | +307.794 $ | +53,5 % | 1 | 575.004 $ | -165.103 $ | -22,3 % | 1 | 740.107 $ | -155.687 $ | -17,4 % | 1 |
| BOYD GAMING CORP | BYD | → 0 | Neutral | 823.677 $ | +60.554 $ | +7,9 % | 1 | 763.123 $ | -968 $ | -0,1 % | 1 | 764.091 $ | +27.623 $ | +3,8 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 791.665 $ | +149.161 $ | +23,2 % | 1 | 642.504 $ | +171.958 $ | +36,5 % | 1 | 470.546 $ | -22.959 $ | -4,7 % | 1 |
| H&R BLOCK INC | HRB | → 0 | Sehr stark | 763.783 $ | -87.664 $ | -10,3 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 610.705 $ | +32.867 $ | +5,7 % | 1 | 577.838 $ | -157.041 $ | -21,4 % | 1 | 734.879 $ | +734.879 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 549.166 $ | +12.508 $ | +2,3 % | 1 | 536.658 $ | -182.713 $ | -25,4 % | 1 | 719.371 $ | -77.986 $ | -9,8 % | 1 |
| FULLER H B CO | FUL | → 0 | Neutral | 685.490 $ | -33.822 $ | -4,7 % | 1 | 719.312 $ | +98.787 $ | +15,9 % | 1 | 620.525 $ | -11.163 $ | -1,8 % | 1 |
| IMPINJ INC | PI | → 0 | Neutral | 673.941 $ | +8.962 $ | +1,3 % | 1 | ||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 624.921 $ | -272.670 $ | -30,4 % | 1 | ||||||||
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Stark | 570.222 $ | +144.509 $ | +33,9 % | 1 | 425.713 $ | -191.150 $ | -31,0 % | 1 | 616.863 $ | -51.268 $ | -7,7 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 603.854 $ | -25.859 $ | -4,1 % | 1 | ||||||||
| RELIANCE, INC. | RS | → 0 | Stark | 546.542 $ | +46.180 $ | +9,2 % | 1 | ||||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Stark | 511.301 $ | +14.988 $ | +3,0 % | 1 | 496.313 $ | +90.301 $ | +22,2 % | 1 | 406.012 $ | -6.210 $ | -1,5 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 300.627 $ | +300.627 $ | 1 | |||||||||
| Cue Biopharma, Inc. | CUE | → 0 | Neutral | 270.564 $ | +211.428 $ | +357,5 % | 1 | 59.136 $ | -19.421 $ | -24,7 % | 1 | 78.557 $ | -106.311 $ | -57,5 % | 1 |
| CANTALOUPE, INC. | CTLP | → 0 | 264.013 $ | -99.067 $ | -27,3 % | 1 | |||||||||
| PROSHARES TRUST | → 0 | 250.586 $ | +14.078 $ | +6,0 % | 1 | 236.508 $ | +4.328 $ | +1,9 % | 1 | 232.180 $ | +2.231 $ | +1,0 % | 1 | ||
| Atomera Inc | ATOM | → 0 | Schwach | 174.200 $ | +98.000 $ | +128,6 % | 1 | 76.200 $ | +32.000 $ | +72,4 % | 1 | 44.200 $ | -44.200 $ | -50,0 % | 1 |
| HeartBeam, Inc. | BEAT | → 0 | Neutral | 37.500 $ | -23.500 $ | -38,5 % | 1 | 61.000 $ | -59.000 $ | -49,2 % | 1 | 120.000 $ | +37.500 $ | +45,5 % | 1 |
| Gesamt | 990.873.016 $ | +197.718.563 $ | +27,3 % | 125 | 804.441.686 $ | +45.047.048 $ | +15,5 % | 126 | 786.927.522 $ | +52.021.493 $ | +4,0 % | 131 | |||