| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.015.054.192 $ | -74.174.392 $ | 1.105.108.264 $ | -22.502.090 $ | 1.128.307.400 $ | -15.269.744 $ | 1.144.268.961 $ | +1.144.268.961 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 564.181.626 $ | -49.649.359 $ | 613.830.985 $ | -27.874.889 $ | 641.705.874 $ | -25.139.454 $ | 666.845.328 $ | +666.845.328 $ |
| ESCO TECHNOLOGIES INC | ESE | 28.358.181 $ | -4.565.534 $ | 32.923.715 $ | +1.842.268 $ | 31.081.447 $ | +3.360.966 $ | 27.720.481 $ | +27.720.481 $ |
| Integer Holdings Corp | ITGR | 17.379.382 $ | -8.441.545 $ | 25.820.927 $ | -6.095.936 $ | 31.916.863 $ | -903.488 $ | 32.820.351 $ | +32.820.351 $ |
| Moelis & Co | MC | 25.417.672 $ | -2.882.130 $ | 28.299.802 $ | +2.439.222 $ | 25.860.580 $ | +1.011.921 $ | 24.848.659 $ | +24.848.659 $ |
| KAISER ALUMINUM CORP | KALU | 26.748.597 $ | +7.442.471 $ | 19.306.126 $ | -1.459.884 $ | 20.766.010 $ | +4.959.951 $ | 15.806.059 $ | +15.806.059 $ |
| PATRICK INDUSTRIES INC | PATK | 15.689.020 $ | -3.528.648 $ | 19.217.668 $ | -3.343.142 $ | 22.560.810 $ | -2.475.767 $ | 25.036.577 $ | +25.036.577 $ |
| Addus HomeCare Corp | ADUS | 19.887.232 $ | -3.599.975 $ | 23.487.207 $ | +2.069.930 $ | 21.417.277 $ | +198.746 $ | 21.218.531 $ | +21.218.531 $ |
| KORN FERRY | KFY | 18.759.055 $ | -2.627.673 $ | 21.386.728 $ | -1.890.781 $ | 23.277.509 $ | +122.043 $ | 23.155.466 $ | +23.155.466 $ |
| ALAMO GROUP INC | ALG | 15.627.454 $ | -3.819.814 $ | 19.447.268 $ | -3.667.034 $ | 23.114.302 $ | +2.829.140 $ | 20.285.162 $ | +20.285.162 $ |
| IDACORP INC | IDA | 20.645.366 $ | -2.436.627 $ | 23.081.993 $ | +1.913.300 $ | 21.168.693 $ | -1.575.573 $ | 22.744.266 $ | +22.744.266 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 22.779.065 $ | +573.346 $ | 22.205.719 $ | +1.986.936 $ | 20.218.783 $ | +3.928.241 $ | 16.290.542 $ | +16.290.542 $ |
| KFORCE INC | KFRC | 11.678.942 $ | -718.481 $ | 12.397.423 $ | -5.229.871 $ | 17.627.294 $ | -4.972.994 $ | 22.600.288 $ | +22.600.288 $ |
| BALCHEM CORP | BCPC | 18.557.940 $ | +747.469 $ | 17.810.471 $ | -2.111.499 $ | 19.921.970 $ | -1.979.572 $ | 21.901.542 $ | +21.901.542 $ |
| MONARCH CASINO & RESORT INC | MCRI | 17.331.079 $ | -3.270.995 $ | 20.602.074 $ | -721.377 $ | 21.323.451 $ | +698.942 $ | 20.624.509 $ | +20.624.509 $ |
| EnerSys | ENS | 17.753.089 $ | +2.999.264 $ | 14.753.825 $ | +3.014.824 $ | 11.739.001 $ | -9.580.370 $ | 21.319.371 $ | +21.319.371 $ |
| POWER INTEGRATIONS INC | POWI | 10.776.486 $ | -1.395.322 $ | 12.171.808 $ | -5.543.964 $ | 17.715.772 $ | +1.774.286 $ | 15.941.486 $ | +15.941.486 $ |
| BLACKBAUD INC | BLKB | 15.556.584 $ | -641.240 $ | 16.197.824 $ | -849.353 $ | 17.047.177 $ | -579.429 $ | 17.626.606 $ | +17.626.606 $ |
| AMBARELLA INC | AMBA | 7.615.867 $ | -9.869.708 $ | 17.485.575 $ | +2.630.463 $ | 14.855.112 $ | +2.755.025 $ | 12.100.087 $ | +12.100.087 $ |
| SM Energy Co | SM | 14.804.239 $ | +2.433.326 $ | 12.370.913 $ | -5.090.326 $ | 17.461.239 $ | +17.461.239 $ | ||
| COHU INC | COHU | 16.367.722 $ | +912.998 $ | 15.454.724 $ | +2.819.200 $ | 12.635.524 $ | +3.642.242 $ | 8.993.282 $ | +8.993.282 $ |
| EPLUS INC | PLUS | 14.134.288 $ | +3.639.223 $ | 10.495.065 $ | +10.495.065 $ | ||||
| CASS INFORMATION SYSTEMS INC | CASS | 10.647.106 $ | -190.205 $ | 10.837.311 $ | -1.596.045 $ | 12.433.356 $ | -877.619 $ | 13.310.975 $ | +13.310.975 $ |
| INTERPARFUMS INC | IPAR | 9.781.813 $ | -1.459.077 $ | 11.240.890 $ | -1.284.685 $ | 12.525.575 $ | +12.525.575 $ | ||
| CTS CORP | CTS | 11.496.878 $ | +934.704 $ | 10.562.174 $ | -1.140.707 $ | 11.702.881 $ | -572.154 $ | 12.275.035 $ | +12.275.035 $ |
| MERCANTILE BANK CORP | MBWM | 11.123.571 $ | -67.987 $ | 11.191.558 $ | -791.935 $ | 11.983.493 $ | -85.063 $ | 12.068.556 $ | +12.068.556 $ |
| AMN HEALTHCARE SERVICES INC | AMN | 5.997.137 $ | -2.055.752 $ | 8.052.889 $ | -934.923 $ | 8.987.812 $ | -3.010.405 $ | 11.998.217 $ | +11.998.217 $ |
| CONMED Corp | CNMD | 10.917.178 $ | +1.142.651 $ | 9.774.527 $ | +9.774.527 $ | ||||
| MCGRATH RENTCORP | MGRC | 9.063.014 $ | +9.063.014 $ | ||||||
| NVIDIA CORP | NVDA | 4.025.602 $ | -230.288 $ | 4.255.890 $ | +258.743 $ | 3.997.147 $ | +1.168.429 $ | 2.828.718 $ | +2.828.718 $ |
| MICROSOFT CORP | MSFT | 3.177.383 $ | -334.318 $ | 3.511.701 $ | -515.827 $ | 4.027.528 $ | +847.599 $ | 3.179.929 $ | +3.179.929 $ |
| APPFOLIO INC | APPF | 3.595.348 $ | -28.037 $ | 3.623.385 $ | +296.554 $ | 3.326.831 $ | -360.971 $ | 3.687.802 $ | +3.687.802 $ |
| ALPHA PRO TECH LTD | APT | 3.120.741 $ | +619.483 $ | 2.501.258 $ | +584.559 $ | 1.916.699 $ | +80.215 $ | 1.836.484 $ | +1.836.484 $ |
| AMAZON COM INC | AMZN | 2.084.305 $ | +35.717 $ | 2.048.588 $ | +12.649 $ | 2.035.939 $ | +241.787 $ | 1.794.152 $ | +1.794.152 $ |
| STIFEL FINANCIAL CORP | SF | 1.298.782 $ | -36.079 $ | 1.334.861 $ | -595.032 $ | 1.929.893 $ | +240.094 $ | 1.689.799 $ | +1.689.799 $ |
| TETRA TECH INC | TTEK | 1.081.162 $ | -11.933 $ | 1.093.095 $ | -343.759 $ | 1.436.854 $ | +312.981 $ | 1.123.873 $ | +1.123.873 $ |
| BROWN & BROWN, INC. | BRO | 730.689 $ | -148.217 $ | 878.906 $ | -321.595 $ | 1.200.501 $ | -227.860 $ | 1.428.361 $ | +1.428.361 $ |
| JONES LANG LASALLE INC | JLL | 980.474 $ | +94.881 $ | 885.593 $ | -508.408 $ | 1.394.001 $ | +94.953 $ | 1.299.048 $ | +1.299.048 $ |
| Permian Resources Corp | PR | 1.038.010 $ | +73.184 $ | 964.826 $ | -287.778 $ | 1.252.604 $ | +28.056 $ | 1.224.548 $ | +1.224.548 $ |
| JPMORGAN CHASE & CO | JPM | 1.182.547 $ | -6.624 $ | 1.189.171 $ | +36.779 $ | 1.152.392 $ | +165.060 $ | 987.332 $ | +987.332 $ |
| ELI LILLY & Co | LLY | 1.112.294 $ | +299.699 $ | 812.595 $ | -68.274 $ | 880.869 $ | -77.187 $ | 958.056 $ | +958.056 $ |
| MANHATTAN ASSOCIATES INC | MANH | 691.160 $ | -372.892 $ | 1.064.052 $ | +631.593 $ | 432.459 $ | +122.717 $ | 309.742 $ | +309.742 $ |
| ICON PLC | ICLR | 1.051.045 $ | +22.745 $ | 1.028.300 $ | +101.638 $ | 926.662 $ | +2.890 $ | 923.772 $ | +923.772 $ |
| ROBERT HALF INC. | RHI | 607.080 $ | -72.758 $ | 679.838 $ | -29.383 $ | 709.221 $ | -202.200 $ | 911.421 $ | +911.421 $ |
| Mastercard Inc | MA | 830.630 $ | -25.429 $ | 856.059 $ | -28.996 $ | 885.055 $ | -2.899 $ | 887.954 $ | +887.954 $ |
| RTX Corp | RTX | 795.406 $ | +47.943 $ | 747.463 $ | +52.846 $ | 694.617 $ | +51.259 $ | 643.358 $ | +643.358 $ |
| TopBuild Corp | BLD | 661.663 $ | -123.184 $ | 784.847 $ | -8.316 $ | 793.163 $ | +73.176 $ | 719.987 $ | +719.987 $ |
| ORACLE CORP | ORCL | 654.898 $ | -138.199 $ | 793.097 $ | +793.097 $ | ||||
| DOMINOS PIZZA INC | DPZ | 659.409 $ | +52.425 $ | 606.984 $ | -166.246 $ | 773.230 $ | +13.759 $ | 759.471 $ | +759.471 $ |
| EXXON MOBIL CORP | XOM | 700.980 $ | +21.661 $ | 679.319 $ | -1.438 $ | 680.757 $ | -82.179 $ | 762.936 $ | +762.936 $ |
| MASTEC INC | MTZ | 576.030 $ | -129.435 $ | 705.465 $ | +107.256 $ | 598.209 $ | +176.886 $ | 421.323 $ | +421.323 $ |
| COCA COLA CO | KO | 417.363 $ | -64.783 $ | 482.146 $ | -197.054 $ | 679.200 $ | -8.352 $ | 687.552 $ | +687.552 $ |
| AbbVie Inc. | ABBV | 652.339 $ | -33.019 $ | 685.358 $ | +119.217 $ | 566.141 $ | +566.141 $ | ||
| Walmart Inc. | WMT | 633.366 $ | +25.312 $ | 608.054 $ | -57.339 $ | 665.393 $ | +50.424 $ | 614.969 $ | +614.969 $ |
| MORGAN STANLEY | MS | 557.444 $ | -86.344 $ | 643.788 $ | +43.020 $ | 600.768 $ | +89.170 $ | 511.598 $ | +511.598 $ |
| LINDE PLC | LIN | 407.202 $ | -60.673 $ | 467.875 $ | -123.292 $ | 591.167 $ | -14.165 $ | 605.332 $ | +605.332 $ |
| CINTAS CORP | CTAS | 447.607 $ | -57.333 $ | 504.940 $ | -76.751 $ | 581.691 $ | +39.092 $ | 542.599 $ | +542.599 $ |
| FISERV INC | FISV | 366.161 $ | -130.380 $ | 496.541 $ | -84.242 $ | 580.783 $ | +580.783 $ | ||
| SCHWAB CHARLES CORP | SCHW | 572.484 $ | +572.484 $ | ||||||
| AMGEN INC | AMGN | 535.152 $ | +58.234 $ | 476.918 $ | -17.284 $ | 494.202 $ | -75.934 $ | 570.136 $ | +570.136 $ |
| CSX CORP | CSX | 558.250 $ | +743 $ | 557.507 $ | +273.626 $ | 283.881 $ | +27.840 $ | 256.041 $ | +256.041 $ |
| NEXTERA ENERGY INC | NEE | 427.090 $ | -105.869 $ | 532.959 $ | +31.747 $ | 501.212 $ | +102.810 $ | 398.402 $ | +398.402 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 364.810 $ | -78.861 $ | 443.671 $ | +10.020 $ | 433.651 $ | -68.717 $ | 502.368 $ | +502.368 $ |
| SOUTHERN CO | SO | 333.540 $ | -142.679 $ | 476.219 $ | -11.857 $ | 488.076 $ | -9.833 $ | 497.909 $ | +497.909 $ |
| Booking Holdings Inc. | BKNG | 428.426 $ | -14.314 $ | 442.740 $ | -55.135 $ | 497.875 $ | +97.074 $ | 400.801 $ | +400.801 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 416.410 $ | -12.901 $ | 429.311 $ | -57.649 $ | 486.960 $ | +210.055 $ | 276.905 $ | +276.905 $ |
| Bank of New York Mellon Corp | BK | 470.164 $ | +17.980 $ | 452.184 $ | +452.184 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 370.310 $ | -84.533 $ | 454.843 $ | +131.574 $ | 323.269 $ | -23.535 $ | 346.804 $ | +346.804 $ |
| ATMOS ENERGY CORP | ATO | 285.809 $ | -11.296 $ | 297.105 $ | -146.732 $ | 443.837 $ | -1.353 $ | 445.190 $ | +445.190 $ |
| Zoetis Inc. | ZTS | 355.558 $ | -46.793 $ | 402.351 $ | -30.678 $ | 433.029 $ | +433.029 $ | ||
| Edwards Lifesciences Corp | EW | 427.955 $ | +29.773 $ | 398.182 $ | -26.107 $ | 424.289 $ | +125.309 $ | 298.980 $ | +298.980 $ |
| FAIR ISAAC CORP | FICO | 383.771 $ | +21.611 $ | 362.160 $ | -34.507 $ | 396.667 $ | -20.113 $ | 416.780 $ | +416.780 $ |
| VERIZON COMMUNICATIONS INC | VZ | 374.285 $ | +86.249 $ | 288.036 $ | +288.036 $ | ||||
| ENTEGRIS INC | ENTG | 322.761 $ | -36.082 $ | 358.843 $ | +358.843 $ | ||||
| TIMKEN CO | TKR | 353.722 $ | +5.845 $ | 347.877 $ | +3.260 $ | 344.617 $ | +344.617 $ | ||
| Jazz Pharmaceuticals plc | JAZZ | 348.861 $ | +348.861 $ | ||||||
| DOLLAR GENERAL CORP | DG | 343.874 $ | +69.997 $ | 273.877 $ | +273.877 $ | ||||
| CDW Corp | CDW | 342.956 $ | +342.956 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 271.987 $ | -1.465 $ | 273.452 $ | -61.047 $ | 334.499 $ | +58.156 $ | 276.343 $ | +276.343 $ |
| Synchrony Financial | SYF | 333.720 $ | +40.639 $ | 293.081 $ | +2.762 $ | 290.319 $ | +54.736 $ | 235.583 $ | +235.583 $ |
| POOL CORP | POOL | 203.587 $ | -81.677 $ | 285.264 $ | +6.901 $ | 278.363 $ | -38.395 $ | 316.758 $ | +316.758 $ |
| Phillips 66 | PSX | 284.533 $ | -20.832 $ | 305.365 $ | +305.365 $ | ||||
| MAI Capital Management | 17 $ | +1 $ | 16 $ | +1 $ | 15 $ | -90 $ | 105 $ | +105 $ | |
| 1.015.054.192 $ | -74.174.392 $ | 1.105.108.264 $ | -22.502.090 $ | 1.128.307.400 $ | -15.269.744 $ | 1.144.268.961 $ | +1.144.268.961 $ | ||
Erweiterte Einstellungen
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