| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 13.120.484.166 $ | +653.374.328 $ | +65,6 % | 12.468.666.537 $ | +1.556.940.322 $ | +25,7 % | 10.912.842.077 $ | +1.145.304.153 $ | +31,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.158.499.975 $ | +389.283.553 $ | +6,7 % | 5.769.216.422 $ | +910.538.751 $ | +18,7 % | 4.858.677.671 $ | +342.940.883 $ | +7,6 % |
| CAE INC | CAE | 461.106.539 $ | +16.805.003 $ | +3,8 % | 444.301.536 $ | +11.014.181 $ | +2,5 % | 433.287.355 $ | +84.742.350 $ | +24,3 % |
| EMBRAER S.A. | EMBJ | 331.876.106 $ | -23.769.851 $ | -6,7 % | 355.645.957 $ | -1.499.249 $ | -0,4 % | 357.145.206 $ | +41.530.496 $ | +13,2 % |
| OPEN TEXT CORP | OTEX | 296.679.188 $ | -39.718.650 $ | -11,8 % | 336.397.838 $ | +92.042.012 $ | +37,7 % | 244.355.826 $ | +96.274.675 $ | +65,0 % |
| KENNAMETAL INC | KMT | 290.664.188 $ | +74.538.078 $ | +34,5 % | 216.126.110 $ | +28.907.537 $ | +15,4 % | 187.218.573 $ | +82.507.219 $ | +78,8 % |
| CITIGROUP INC | C | 275.509.938 $ | +9.485.985 $ | +3,6 % | 266.023.953 $ | +29.334.326 $ | +12,4 % | 236.689.627 $ | +34.263.349 $ | +16,9 % |
| TEXTRON INC | TXT | 238.414.878 $ | -3.874.744 $ | -1,6 % | 242.289.622 $ | +24.344.365 $ | +11,2 % | 217.945.257 $ | +54.411.093 $ | +33,3 % |
| BECTON DICKINSON & CO | BDX | 238.651.416 $ | +22.916.624 $ | +10,6 % | 215.734.792 $ | +65.684.100 $ | +43,8 % | 150.050.692 $ | +150.050.692 $ | |
| CEMEX SAB DE CV | CX | 147.673.202 $ | -76.203.779 $ | -34,0 % | 223.876.981 $ | -2.374.807 $ | -1,0 % | 226.251.788 $ | +56.210.747 $ | +33,1 % |
| AMDOCS LTD | DOX | 218.582.603 $ | +1.910.653 $ | +0,9 % | 216.671.950 $ | +4.190.982 $ | +2,0 % | 212.480.968 $ | +1.919.078 $ | +0,9 % |
| PFIZER INC | PFE | 214.866.776 $ | +509.242 $ | +0,2 % | 214.357.534 $ | +19.402.147 $ | +10,0 % | 194.955.387 $ | +16.306.565 $ | +9,1 % |
| HALLIBURTON CO | HAL | 213.332.941 $ | +30.138.429 $ | +16,5 % | 183.194.512 $ | +48.163.281 $ | +35,7 % | 135.031.231 $ | +12.975.680 $ | +10,6 % |
| FEDEX CORP | FDX | 208.930.267 $ | +37.052.573 $ | +21,6 % | 171.877.694 $ | +22.121.804 $ | +14,8 % | 149.755.890 $ | +4.086.365 $ | +2,8 % |
| FISERV INC | FISV | 121.280.149 $ | -85.357.833 $ | -41,3 % | 206.637.982 $ | +5.604.475 $ | +2,8 % | 201.033.507 $ | -3.280.375 $ | -1,6 % |
| COMCAST CORP | CMCSA | 179.173.400 $ | -2.593.247 $ | -1,4 % | 181.766.647 $ | -17.163.746 $ | -8,6 % | 198.930.393 $ | -4.866.008 $ | -2,4 % |
| ALPHA PRO TECH LTD | APT | 193.978.924 $ | +8.947.238 $ | +4,8 % | 185.031.686 $ | +43.615.880 $ | +30,8 % | 141.415.806 $ | +15.596.929 $ | +12,4 % |
| Shell plc | SHEL | 192.329.047 $ | +8.451.375 $ | +4,6 % | 183.877.672 $ | +5.908.559 $ | +3,3 % | 177.969.113 $ | -4.944.692 $ | -2,7 % |
| MICRON TECHNOLOGY INC | MU | 168.772.967 $ | +26.478.958 $ | +18,6 % | 142.294.009 $ | -540.979 $ | -0,4 % | 142.834.988 $ | +30.831.200 $ | +27,5 % |
| CARDINAL HEALTH INC | CAH | 160.684.633 $ | +5.193.484 $ | +3,3 % | 155.491.149 $ | -3.941.685 $ | -2,5 % | 159.432.834 $ | +23.306.778 $ | +17,1 % |
| MCKESSON CORP | MCK | 154.523.634 $ | +12.026.454 $ | +8,4 % | 142.497.180 $ | +12.626.007 $ | +9,7 % | 129.871.173 $ | -91.574.695 $ | -41,4 % |
| CVS HEALTH Corp | CVS | 146.447.118 $ | +10.783.471 $ | +7,9 % | 135.663.647 $ | +16.741.649 $ | +14,1 % | 118.921.998 $ | +3.746.895 $ | +3,3 % |
| ICON PLC | ICLR | 141.538.361 $ | +9.295.751 $ | +7,0 % | 132.242.610 $ | +102.055.948 $ | +338,1 % | 30.186.662 $ | +30.186.662 $ | |
| Sanofi | SNY | 141.177.295 $ | +7.932.244 $ | +6,0 % | 133.245.051 $ | +13.253.456 $ | +11,0 % | 119.991.595 $ | -6.217.433 $ | -4,9 % |
| Bank of New York Mellon Corp | BK | 44.374.322 $ | -5.901.233 $ | -11,7 % | 50.275.555 $ | -89.831.617 $ | -64,1 % | 140.107.172 $ | -4.002.428 $ | -2,8 % |
| UNITEDHEALTH GROUP INC | UNH | 132.068.583 $ | +3.229.126 $ | +2,5 % | 128.839.457 $ | +85.342.815 $ | +196,2 % | 43.496.642 $ | -8.809.452 $ | -16,8 % |
| EMERSON ELECTRIC CO | EMR | 120.522.042 $ | -3.463.681 $ | -2,8 % | 123.985.723 $ | +5.991.790 $ | +5,1 % | 117.993.933 $ | +17.470.461 $ | +17,4 % |
| Elanco Animal Health Inc | ELAN | 95.088.183 $ | -24.533.689 $ | -20,5 % | 119.621.872 $ | +3.949.274 $ | +3,4 % | 115.672.598 $ | +39.238.677 $ | +51,3 % |
| CHEVRON CORP | CVX | 89.100.411 $ | -13.533.840 $ | -13,2 % | 102.634.251 $ | +4.131.640 $ | +4,2 % | 98.502.611 $ | -14.021.754 $ | -12,5 % |
| WILLIS TOWERS WATSON PLC | WTW | 90.561.609 $ | +876.015 $ | +1,0 % | 89.685.594 $ | +18.014.370 $ | +25,1 % | 71.671.224 $ | -21.230.065 $ | -22,9 % |
| WORLD KINECT CORP | WKC | 90.106.063 $ | +13.858.065 $ | +18,2 % | 76.247.998 $ | +1.531.853 $ | +2,1 % | 74.716.145 $ | +349.892 $ | +0,5 % |
| JOHNSON & JOHNSON | JNJ | 86.746.749 $ | +8.674.425 $ | +11,1 % | 78.072.324 $ | +15.327.062 $ | +24,4 % | 62.745.262 $ | -3.965.998 $ | -5,9 % |
| GSK plc | GSK | 84.573.840 $ | +3.950.302 $ | +4,9 % | 80.623.538 $ | +12.753.657 $ | +18,8 % | 67.869.881 $ | +2.791.034 $ | +4,3 % |
| GRAHAM CORP | GHM | 80.096.930 $ | +4.762.162 $ | +6,3 % | 75.334.768 $ | +10.153.120 $ | +15,6 % | 65.181.648 $ | +25.925.868 $ | +66,0 % |
| BERKLEY W R CORP | WRB | 57.358.008 $ | -18.407.091 $ | -24,3 % | 75.765.099 $ | +390.394 $ | +0,5 % | 75.374.705 $ | -2.517.780 $ | -3,2 % |
| PARK AEROSPACE CORP | PKE | 68.104.710 $ | +5.372.490 $ | +8,6 % | 62.732.220 $ | +18.396.638 $ | +41,5 % | 44.335.582 $ | +5.554.552 $ | +14,3 % |
| SYSCO CORP | SYY | 63.163.119 $ | -4.764.823 $ | -7,0 % | 67.927.942 $ | +6.809.495 $ | +11,1 % | 61.118.447 $ | +2.087.395 $ | +3,5 % |
| STATE STREET CORP | STT | 47.796.173 $ | -17.359.047 $ | -26,6 % | 65.155.220 $ | +10.441.445 $ | +19,1 % | 54.713.775 $ | -39.531.135 $ | -41,9 % |
| JPMORGAN CHASE & CO | JPM | 51.868.245 $ | -12.593.095 $ | -19,5 % | 64.461.340 $ | +2.510.383 $ | +4,1 % | 61.950.957 $ | +4.960.723 $ | +8,7 % |
| LKQ CORP | LKQ | 57.383.800 $ | +1.585.516 $ | +2,8 % | 55.798.284 $ | -8.646.287 $ | -13,4 % | 64.444.571 $ | -11.489.196 $ | -15,1 % |
| UBS Group AG | UBS | 63.567.246 $ | +5.123.731 $ | +8,8 % | 58.443.515 $ | -892.198 $ | -1,5 % | 59.335.713 $ | +11.139.981 $ | +23,1 % |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 60.518.644 $ | +2.956.970 $ | +5,1 % | 57.561.674 $ | +169.780 $ | +0,3 % | 57.391.894 $ | +5.285.304 $ | +10,1 % |
| NATIONAL GRID PLC | NGG | 60.371.642 $ | +60.371.642 $ | |||||||
| TIMKEN CO | TKR | 56.128.676 $ | +12.082.368 $ | +27,4 % | 44.046.308 $ | +6.781.653 $ | +18,2 % | 37.264.655 $ | +29.219.024 $ | +363,2 % |
| SAP SE | SAP | 55.741.341 $ | +19.729.411 $ | +54,8 % | 36.011.930 $ | +13.501.097 $ | +60,0 % | 22.510.833 $ | +7.946.476 $ | +54,6 % |
| TotalEnergies SE | TTE | 54.077.447 $ | +8.333.711 $ | +18,2 % | 45.743.736 $ | +5.055.300 $ | +12,4 % | 40.688.436 $ | -1.184.153 $ | -2,8 % |
| TARGET CORP | TGT | 53.498.709 $ | +9.655.194 $ | +22,0 % | 43.843.515 $ | +4.020.285 $ | +10,1 % | 39.823.230 $ | +39.823.230 $ | |
| AUTOZONE INC | AZO | 38.747.461 $ | -6.867.308 $ | -15,1 % | 45.614.769 $ | -6.700.343 $ | -12,8 % | 52.315.112 $ | -10.309.176 $ | -16,5 % |
| MINERALS TECHNOLOGIES INC | MTX | 49.973.393 $ | +8.541.962 $ | +20,6 % | 41.431.431 $ | +11.799.751 $ | +39,8 % | 29.631.680 $ | +23.253.130 $ | +364,6 % |
| Orion Group Holdings Inc | ORN | 49.801.318 $ | +8.587.948 $ | +20,8 % | 41.213.370 $ | +1.989.348 $ | +5,1 % | 39.224.022 $ | +16.873.738 $ | +75,5 % |
| SMITH & NEPHEW PLC | SNN | 38.755.124 $ | -6.614.991 $ | -14,6 % | 45.370.115 $ | -3.772.973 $ | -7,7 % | 49.143.088 $ | +5.435.633 $ | +12,4 % |
| Allison Transmission Holdings Inc | ALSN | 46.647.196 $ | +46.647.196 $ | |||||||
| Ingredion Inc | INGR | 44.491.026 $ | +5.457.893 $ | +14,0 % | 39.033.133 $ | +66.831 $ | +0,2 % | 38.966.302 $ | -1.725.067 $ | -4,2 % |
| SCOTTS MIRACLE-GRO CO | SMG | 43.035.810 $ | +33.959.574 $ | +374,2 % | 9.076.236 $ | -30.759.713 $ | -77,2 % | 39.835.949 $ | +32.185.875 $ | +420,7 % |
| FOSTER L B CO | FSTR | 36.663.184 $ | +548.998 $ | +1,5 % | 36.114.186 $ | +10.329.128 $ | +40,1 % | 25.785.058 $ | +5.976.685 $ | +30,2 % |
| NOVARTIS AG | NVS | 36.233.857 $ | +4.444.587 $ | +14,0 % | 31.789.270 $ | +2.832.358 $ | +9,8 % | 28.956.912 $ | +3.873.139 $ | +15,4 % |
| DIAGEO PLC | DEO | 26.019.854 $ | +25.390.779 $ | +4.036,2 % | 629.075 $ | +196.471 $ | +45,4 % | 432.604 $ | -21.346 $ | -4,7 % |
| JBS N.V. | JBS | 24.208.837 $ | +24.208.837 $ | |||||||
| WPP plc | WPP | 15.768.418 $ | -3.250.704 $ | -17,1 % | 19.019.122 $ | -2.910.453 $ | -13,3 % | 21.929.575 $ | +744.096 $ | +3,5 % |
| Enel Chile S.A. | ENIC | 21.188.415 $ | +1.155.520 $ | +5,8 % | 20.032.895 $ | +2.245.066 $ | +12,6 % | 17.787.829 $ | -1.835.407 $ | -9,4 % |
| MOVADO GROUP INC | MOV | 14.517.222 $ | +1.874.684 $ | +14,8 % | 12.642.538 $ | +7.102.274 $ | +128,2 % | 5.540.264 $ | +5.540.264 $ | |
| IPG PHOTONICS CORP | IPGP | 10.822.197 $ | -352.463 $ | -3,2 % | 11.174.660 $ | +2.003.569 $ | +21,8 % | 9.171.091 $ | +4.678.869 $ | +104,2 % |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.556.699 $ | -8.030.379 $ | -83,8 % | 9.587.078 $ | -767.267 $ | -7,4 % | |||
| NatWest Group plc | NWG | 8.689.942 $ | +1.358.615 $ | +18,5 % | 7.331.327 $ | -44.876 $ | -0,6 % | 7.376.203 $ | +1.083.278 $ | +17,2 % |
| SCHOLASTIC CORP | SCHL | 8.287.096 $ | +1.105.897 $ | +15,4 % | 7.181.199 $ | +5.143.013 $ | +252,3 % | 2.038.186 $ | +1.219.455 $ | +148,9 % |
| NATIONAL BANKSHARES INC | NKSH | 8.198.253 $ | +1.373.855 $ | +20,1 % | 6.824.398 $ | +1.987.531 $ | +41,1 % | 4.836.867 $ | -1.224.307 $ | -20,2 % |
| BRADY CORP | BRC | 4.825.476 $ | -1.291.374 $ | -21,1 % | 6.116.850 $ | +4.600.915 $ | +303,5 % | 1.515.935 $ | +1.515.935 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 5.017.120 $ | +771.086 $ | +18,2 % | 4.246.034 $ | +67.590 $ | +1,6 % | 4.178.444 $ | -668.087 $ | -13,8 % |
| CREDICORP LTD | BAP | 4.493.070 $ | +381.028 $ | +9,3 % | 4.112.042 $ | +692.185 $ | +20,2 % | 3.419.857 $ | -759.853 $ | -18,2 % |
| Organon & Co. | OGN | 4.348.598 $ | -66.888 $ | -1,5 % | 4.415.486 $ | +558.751 $ | +14,5 % | 3.856.735 $ | +507.349 $ | +15,1 % |
| HDFC BANK LTD | HDB | 3.303.142 $ | -196.938 $ | -5,6 % | 3.500.080 $ | -419.745 $ | -10,7 % | 3.919.825 $ | +475.450 $ | +13,8 % |
| HOLOGIC INC | HOLX | 3.341.919 $ | +674.579 $ | +25,3 % | 2.667.340 $ | +424.989 $ | +19,0 % | 2.242.351 $ | +1.203.009 $ | +115,7 % |
| Sotera Health Co | SHC | 2.620.810 $ | +733.289 $ | +38,8 % | 1.887.521 $ | +727.015 $ | +62,6 % | 1.160.506 $ | +139.790 $ | +13,7 % |
| CENTRAL GARDEN & PET CO | CENT | 2.489.878 $ | +2.489.878 $ | |||||||
| HEARTLAND EXPRESS INC | HTLD | 2.207.149 $ | +592.415 $ | +36,7 % | 1.614.734 $ | +189.963 $ | +13,3 % | 1.424.771 $ | +532.459 $ | +59,7 % |
| ROGERS COMMUNICATIONS INC | RCI | 1.735.505 $ | -41.699 $ | -2,3 % | 1.777.204 $ | -357.634 $ | -16,8 % | 2.134.838 $ | +210.893 $ | +11,0 % |
| UNITED THERAPEUTICS Corp | UTHR | 1.970.439 $ | +705.683 $ | +55,8 % | 1.264.756 $ | +572.530 $ | +82,7 % | 692.226 $ | +129.942 $ | +23,1 % |
| HENRY SCHEIN INC | HSIC | 1.694.655 $ | +553.688 $ | +48,5 % | 1.140.967 $ | +92.115 $ | +8,8 % | 1.048.852 $ | +256.765 $ | +32,4 % |
| AVNET INC | AVT | 1.579.765 $ | +228.536 $ | +16,9 % | 1.351.229 $ | +173.331 $ | +14,7 % | 1.177.898 $ | +290.109 $ | +32,7 % |
| UNITED PARCEL SERVICE INC | UPS | 1.298.000 $ | +34.526 $ | +2,7 % | 1.263.474 $ | +210.771 $ | +20,0 % | 1.052.703 $ | +323.910 $ | +44,4 % |
| QUEST DIAGNOSTICS INC | DGX | 1.115.862 $ | +119.781 $ | +12,0 % | ||||||
| 13.120.484.166 $ | +653.374.328 $ | +65,6 % | 12.468.666.537 $ | +1.556.940.322 $ | +25,7 % | 10.912.842.077 $ | +1.145.304.153 $ | +31,9 % | ||