| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 458.903.750 $ | +24.886.519 $ | 451.918.127 $ | +26.319.762 $ | 438.002.179 $ | +19.723.311 $ | 424.005.326 $ | +424.005.326 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 294.792.543 $ | +26.514.934 $ | 268.277.609 $ | +1.043.364 $ | 267.234.245 $ | -9.683.027 $ | 276.917.272 $ | +276.917.272 $ |
| Chemours Co | CC | 3.660.972 $ | -6.783.370 $ | 10.444.342 $ | +5.447.963 $ | 4.996.379 $ | -907.639 $ | 5.904.018 $ | +5.904.018 $ |
| KAISER ALUMINUM CORP | KALU | 7.636.123 $ | -958.807 $ | 8.594.930 $ | -784.611 $ | 9.379.541 $ | +2.263.299 $ | 7.116.242 $ | +7.116.242 $ |
| NATIONAL FUEL GAS CO | NFG | 7.378.970 $ | -1.938.207 $ | 9.317.177 $ | +1.221.612 $ | 8.095.565 $ | -185.175 $ | 8.280.740 $ | +8.280.740 $ |
| TETRA TECHNOLOGIES INC | TTI | 6.090.500 $ | -2.534.500 $ | 8.625.000 $ | +2.913.000 $ | 5.712.000 $ | +0 $ | 5.712.000 $ | +5.712.000 $ |
| HF Sinclair Corp | DINO | 8.077.824 $ | -485.000 $ | 8.562.824 $ | +4.265.856 $ | 4.296.968 $ | +4.296.968 $ | ||
| JPMORGAN CHASE & CO | JPM | 7.630.170 $ | -14.907 $ | 7.645.077 $ | +618.528 $ | 7.026.549 $ | +1.081.213 $ | 5.945.336 $ | +5.945.336 $ |
| Phillips 66 | PSX | 6.892.930 $ | +3.764.470 $ | 3.128.460 $ | +3.128.460 $ | ||||
| Mastercard Inc | MA | 5.142.487 $ | -407.961 $ | 5.550.448 $ | -611.224 $ | 6.161.672 $ | -204.742 $ | 6.366.414 $ | +6.366.414 $ |
| LINCOLN NATIONAL CORP | LNC | 5.274.579 $ | +413.806 $ | 4.860.773 $ | -925.212 $ | 5.785.985 $ | -219.065 $ | 6.005.050 $ | +6.005.050 $ |
| CEMEX SAB DE CV | CX | 5.656.868 $ | +360.685 $ | 5.296.183 $ | +247.183 $ | 5.049.000 $ | +5.049.000 $ | ||
| CHART INDUSTRIES INC | GTLS | 5.144.983 $ | +634.022 $ | 4.510.961 $ | +4.510.961 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 5.037.440 $ | +1.599.880 $ | 3.437.560 $ | -1.675.470 $ | 5.113.030 $ | +2.395.330 $ | 2.717.700 $ | +2.717.700 $ |
| ALPHA PRO TECH LTD | APT | 3.922.500 $ | -1.070.275 $ | 4.992.775 $ | +1.356.280 $ | 3.636.495 $ | +152.566 $ | 3.483.929 $ | +3.483.929 $ |
| DELUXE CORP | DLX | 4.689.300 $ | +4.689.300 $ | ||||||
| Encompass Health Corp | EHC | 3.804.058 $ | -748.339 $ | 4.552.397 $ | +157.338 $ | 4.395.059 $ | +765.184 $ | 3.629.875 $ | +3.629.875 $ |
| CVR ENERGY INC | CVI | 4.197.600 $ | +184.800 $ | 4.012.800 $ | +1.891.650 $ | 2.121.150 $ | +2.121.150 $ | ||
| TETRA TECH INC | TTEK | 3.018.600 $ | -786.720 $ | 3.805.320 $ | -294.120 $ | 4.099.440 $ | +1.174.440 $ | 2.925.000 $ | +2.925.000 $ |
| SPIRE INC | SR | 4.060.570 $ | +220.978 $ | 3.839.592 $ | -247.848 $ | 4.087.440 $ | +448.815 $ | 3.638.625 $ | +3.638.625 $ |
| TRIMAS CORP | TRS | 3.013.920 $ | -991.480 $ | 4.005.400 $ | +4.005.400 $ | ||||
| ALAMO GROUP INC | ALG | 2.974.656 $ | -472.998 $ | 3.447.654 $ | -496.289 $ | 3.943.943 $ | +725.470 $ | 3.218.473 $ | +3.218.473 $ |
| DTE ENERGY CO | DTE | 3.180.518 $ | -575.721 $ | 3.756.239 $ | +145.512 $ | 3.610.727 $ | -158.375 $ | 3.769.102 $ | +3.769.102 $ |
| CAMECO CORP | CCJ | 3.751.090 $ | +3.751.090 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 1.916.888 $ | -1.218.717 $ | 3.135.605 $ | +114.735 $ | 3.020.870 $ | -674.827 $ | 3.695.697 $ | +3.695.697 $ |
| Palo Alto Networks Inc | PANW | 2.763.000 $ | -291.300 $ | 3.054.300 $ | -15.300 $ | 3.069.600 $ | -414.698 $ | 3.484.298 $ | +3.484.298 $ |
| BARRICK MINING CORP | B | 3.484.000 $ | +272.540 $ | 3.211.460 $ | +1.337.660 $ | 1.873.800 $ | +1.873.800 $ | ||
| ARES CAPITAL CORP | ARCC | 983.623 $ | -2.483.138 $ | 3.466.761 $ | +3.466.761 $ | ||||
| Sunoco LP | SUN | 3.251.360 $ | +3.251.360 $ | ||||||
| Huntsman CORP | HUN | 495.000 $ | -2.131.650 $ | 2.626.650 $ | -561.870 $ | 3.188.520 $ | +1.041.080 $ | 2.147.440 $ | +2.147.440 $ |
| BHP Group Ltd | BHP | 2.414.800 $ | -707.200 $ | 3.122.000 $ | +957.950 $ | 2.164.050 $ | +2.164.050 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 2.295.625 $ | -349.995 $ | 2.645.620 $ | -352.372 $ | 2.997.992 $ | +57.903 $ | 2.940.089 $ | +2.940.089 $ |
| DELTA AIR LINES, INC. | DAL | 1.866.860 $ | -1.118.190 $ | 2.985.050 $ | +398.182 $ | 2.586.868 $ | +1.414.028 $ | 1.172.840 $ | +1.172.840 $ |
| STEPAN CO | SCL | 2.385.000 $ | -344.000 $ | 2.729.000 $ | -23.000 $ | 2.752.000 $ | +2.752.000 $ | ||
| AVNET INC | AVT | 2.740.560 $ | +2.740.560 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 2.686.480 $ | +248.447 $ | 2.438.033 $ | +451.278 $ | 1.986.755 $ | +237.732 $ | 1.749.023 $ | +1.749.023 $ |
| TEREX CORP | TEX | 2.513.700 $ | +225.890 $ | 2.287.810 $ | +436.590 $ | 1.851.220 $ | +1.851.220 $ | ||
| AMGEN INC | AMGN | 1.472.895 $ | +202.995 $ | 1.269.900 $ | +13.455 $ | 1.256.445 $ | -1.235.955 $ | 2.492.400 $ | +2.492.400 $ |
| PEGASYSTEMS INC | PEGA | 2.477.962 $ | +92.114 $ | 2.385.848 $ | -95.904 $ | 2.481.752 $ | +535.192 $ | 1.946.560 $ | +1.946.560 $ |
| NICOLET BANKSHARES INC | NIC | 1.214.249 $ | -143.394 $ | 1.357.643 $ | -25.506 $ | 1.383.149 $ | -1.074.797 $ | 2.457.946 $ | +2.457.946 $ |
| MATERION Corp | MTRN | 2.392.038 $ | +1.336.417 $ | 1.055.621 $ | +1.055.621 $ | ||||
| Trinseo PLC | TSEOF | 497.000 $ | -1.853.000 $ | 2.350.000 $ | +10.000 $ | 2.340.000 $ | +2.340.000 $ | ||
| 3M CO | MMM | 1.370.160 $ | -979.600 $ | 2.349.760 $ | +2.349.760 $ | ||||
| AMDOCS LTD | DOX | 1.967.342 $ | -37.632 $ | 2.004.974 $ | -224.567 $ | 2.229.541 $ | -6.353 $ | 2.235.894 $ | +2.235.894 $ |
| CDW Corp | CDW | 1.607.160 $ | -272.344 $ | 1.879.504 $ | -227.858 $ | 2.107.362 $ | +216.294 $ | 1.891.068 $ | +1.891.068 $ |
| PERRIGO Co plc | PRGO | 135.557 $ | -27.088 $ | 162.645 $ | -1.940.355 $ | 2.103.000 $ | +2.103.000 $ | ||
| LOCKHEED MARTIN CORP | LMT | 1.886.313 $ | -60.606 $ | 1.946.919 $ | -90.897 $ | 2.037.816 $ | +72.292 $ | 1.965.524 $ | +1.965.524 $ |
| AMERICAN EXPRESS CO | AXP | 2.034.725 $ | +207.845 $ | 1.826.880 $ | +72.490 $ | 1.754.390 $ | +274.615 $ | 1.479.775 $ | +1.479.775 $ |
| Performance Food Group Co | PFGC | 1.481.432 $ | -492.727 $ | 1.974.159 $ | +104.488 $ | 1.869.671 $ | +188.955 $ | 1.680.716 $ | +1.680.716 $ |
| AES CORP | AES | 1.956.378 $ | +546.758 $ | 1.409.620 $ | +597.234 $ | 812.386 $ | +812.386 $ | ||
| INTEL CORP | INTC | 1.937.545 $ | +659.022 $ | 1.278.523 $ | +1.278.523 $ | ||||
| BRADY CORP | BRC | 1.880.880 $ | +1.880.880 $ | ||||||
| FORWARD AIR CORP | FWRD | 1.868.370 $ | +1.868.370 $ | ||||||
| BRINKS CO | BCO | 1.867.680 $ | +1.867.680 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 973.299 $ | -773.168 $ | 1.746.467 $ | +1.746.467 $ | ||||
| EXTREME NETWORKS INC | EXTR | 1.332.000 $ | -320.000 $ | 1.652.000 $ | +216.000 $ | 1.436.000 $ | +377.600 $ | 1.058.400 $ | +1.058.400 $ |
| GSK plc | GSK | 1.608.512 $ | +63.384 $ | 1.545.128 $ | +170.408 $ | 1.374.720 $ | -12.172 $ | 1.386.892 $ | +1.386.892 $ |
| Ingevity Corp | NGVT | 1.120.340 $ | -463.260 $ | 1.583.600 $ | +1.583.600 $ | ||||
| SYNAPTICS Inc | SYNA | 1.550.719 $ | +95.077 $ | 1.455.642 $ | +74.976 $ | 1.380.666 $ | +1.380.666 $ | ||
| ATMOS ENERGY CORP | ATO | 1.253.872 $ | -282.878 $ | 1.536.750 $ | +72.705 $ | 1.464.045 $ | -4.465 $ | 1.468.510 $ | +1.468.510 $ |
| CEVA INC | CEVA | 1.230.944 $ | -303.477 $ | 1.534.421 $ | +257.383 $ | 1.277.038 $ | +1.277.038 $ | ||
| SENSIENT TECHNOLOGIES CORP | SXT | 1.527.060 $ | +1.527.060 $ | ||||||
| Ingredion Inc | INGR | 1.168.756 $ | -125.610 $ | 1.294.366 $ | -143.206 $ | 1.437.572 $ | +4.346 $ | 1.433.226 $ | +1.433.226 $ |
| Archer-Daniels-Midland Co | ADM | 1.437.250 $ | +1.437.250 $ | ||||||
| POWER INTEGRATIONS INC | POWI | 433.588 $ | -599.809 $ | 1.033.397 $ | -403.233 $ | 1.436.630 $ | +1.436.630 $ | ||
| XCEL ENERGY INC | XEL | 1.285.164 $ | -118.146 $ | 1.403.310 $ | +218.370 $ | 1.184.940 $ | -131.754 $ | 1.316.694 $ | +1.316.694 $ |
| GENTEX CORP | GNTX | 1.210.759 $ | +269.961 $ | 940.798 $ | -422.252 $ | 1.363.050 $ | +1.363.050 $ | ||
| STEEL DYNAMICS INC | STLD | 1.355.600 $ | +1.355.600 $ | ||||||
| BALL Corp | BALL | 1.329.547 $ | +1.324.505 $ | 5.042 $ | -567 $ | 5.609 $ | +5.609 $ | ||
| CSX CORP | CSX | 10.875 $ | -1.285.240 $ | 1.296.115 $ | +105.120 $ | 1.190.995 $ | +116.800 $ | 1.074.195 $ | +1.074.195 $ |
| AMEREN CORP | AEE | 1.206.509 $ | -54.610 $ | 1.261.119 $ | +100.764 $ | 1.160.355 $ | -76.473 $ | 1.236.828 $ | +1.236.828 $ |
| NEXTERA ENERGY INC | NEE | 1.104.813 $ | +65.920 $ | 1.038.893 $ | +83.535 $ | 955.358 $ | -285.217 $ | 1.240.575 $ | +1.240.575 $ |
| ArcelorMittal | MT | 1.230.390 $ | +1.230.390 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 1.102.452 $ | -13.320 $ | 1.115.772 $ | +1.887 $ | 1.113.885 $ | -113.664 $ | 1.227.549 $ | +1.227.549 $ |
| EVERSOURCE ENERGY | ES | 1.030.149 $ | -58.293 $ | 1.088.442 $ | +115.056 $ | 973.386 $ | -144.594 $ | 1.117.980 $ | +1.117.980 $ |
| LEAR CORP | LEA | 724.845 $ | -153.983 $ | 878.828 $ | -102.790 $ | 981.618 $ | +69.864 $ | 911.754 $ | +911.754 $ |
| Walt Disney Co | DIS | 952.769 $ | -4.621 $ | 957.390 $ | +957.390 $ | ||||
| VISTEON CORP | VC | 741.780 $ | -193.128 $ | 934.908 $ | +207.168 $ | 727.740 $ | +122.304 $ | 605.436 $ | +605.436 $ |
| CMS ENERGY CORP | CMS | 853.146 $ | -40.626 $ | 893.772 $ | +48.556 $ | 845.216 $ | -71.126 $ | 916.342 $ | +916.342 $ |
| GREEN DOT CORP | GDOT | 770.253 $ | +403.662 $ | 366.591 $ | +366.591 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 586.730 $ | -9.839 $ | 596.569 $ | -50.587 $ | 647.156 $ | +647.156 $ | ||
| Sabre Corp | SABR | 421.007 $ | -218.487 $ | 639.494 $ | +639.494 $ | ||||
| DANA Inc | DAN | 606.728 $ | +606.728 $ | ||||||
| Gentherm Inc | THRM | 465.536 $ | -38.552 $ | 504.088 $ | +85.396 $ | 418.692 $ | +22.940 $ | 395.752 $ | +395.752 $ |
| RH | RH | 501.620 $ | +501.620 $ | ||||||
| NVIDIA CORP | NVDA | 466.250 $ | +466.250 $ | ||||||
| BlackRock, Inc. | BLK | 212.235 $ | +4.875 $ | 207.360 $ | +14.460 $ | 192.900 $ | +192.900 $ | ||
| Carlyle Credit Income Fund | CCIF | 123.943 $ | +123.943 $ | ||||||
| Trane Technologies plc | TT | 23.352 $ | -1.966 $ | 25.318 $ | -927 $ | 26.245 $ | +26.245 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 24.363 $ | +3.402 $ | 20.961 $ | +6.593 $ | 14.368 $ | +14.368 $ | ||
| CATERPILLAR INC | CAT | 14.322 $ | +2.393 $ | 11.929 $ | +2.224 $ | 9.705 $ | +9.705 $ | ||
| CITIGROUP INC | C | 12.836 $ | +1.671 $ | 11.165 $ | +1.802 $ | 9.363 $ | +9.363 $ | ||
| CUMMINS INC | CMI | 12.761 $ | +2.202 $ | 10.559 $ | +2.371 $ | 8.188 $ | +8.188 $ | ||
| SCHWAB CHARLES CORP | SCHW | 11.989 $ | +533 $ | 11.456 $ | +507 $ | 10.949 $ | +10.949 $ | ||
| MICROSOFT CORP | MSFT | 7.254 $ | -515 $ | 7.769 $ | +308 $ | 7.461 $ | +7.461 $ | ||
| STATE STREET CORP | STT | 7.741 $ | +780 $ | 6.961 $ | +581 $ | 6.380 $ | +6.380 $ | ||
| CONOCOPHILLIPS | COP | 6.553 $ | -68 $ | 6.621 $ | +339 $ | 6.282 $ | +6.282 $ | ||
| BRUNSWICK CORP | BC | 6.324 $ | +800 $ | 5.524 $ | +5.524 $ | ||||
| COMCAST CORP | CMCSA | 4.200 $ | -513 $ | 4.713 $ | -641 $ | 5.354 $ | +5.354 $ | ||
| 458.903.750 $ | +24.886.519 $ | 451.918.127 $ | +26.319.762 $ | 438.002.179 $ | +19.723.311 $ | 424.005.326 $ | +424.005.326 $ | ||
Erweiterte Einstellungen
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