| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 10.229.022.033 $ | -646.067.105 $ | -9,2 % | 10.994.772.034 $ | +892.010.286 $ | +14.385,7 % | 10.671.677.345 $ | +10.662.398.333 $ | +171.515,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.629.248.352 $ | -879.908.096 $ | -13,5 % | 6.509.156.448 $ | +437.854.559 $ | +7,2 % | 6.071.301.889 $ | +6.065.597.748 $ | +106.336,7 % |
| MICROSOFT CORP | MSFT | 238.184.784 $ | -68.565.407 $ | -22,4 % | 306.750.191 $ | -67.375.249 $ | -18,0 % | 374.125.440 $ | +373.827.340 $ | +125.403,3 % |
| NVIDIA CORP | NVDA | 293.128.204 $ | -57.378.558 $ | -16,4 % | 350.506.762 $ | +43.243.387 $ | +14,1 % | 307.263.375 $ | +307.044.153 $ | +140.060,8 % |
| AMAZON COM INC | AMZN | 264.910.960 $ | -34.493.593 $ | -11,5 % | 299.404.553 $ | -9.265.769 $ | -3,0 % | 308.670.322 $ | +308.387.736 $ | +109.130,6 % |
| ALPHA PRO TECH LTD | APT | 303.981.218 $ | +21.469.603 $ | +7,6 % | 282.511.615 $ | +70.708.708 $ | +33,4 % | 211.802.907 $ | +211.599.476 $ | +104.015,4 % |
| ELI LILLY & Co | LLY | 247.198.969 $ | +45.492.289 $ | +22,6 % | 201.706.680 $ | +201.706.680 $ | ||||
| JPMORGAN CHASE & CO | JPM | 173.994.289 $ | -48.327.399 $ | -21,7 % | 222.321.688 $ | +11.162.262 $ | +5,3 % | 211.159.426 $ | +210.971.108 $ | +112.029,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 124.924.609 $ | +11.280.734 $ | +9,9 % | 113.643.875 $ | -84.031.970 $ | -42,5 % | 197.675.845 $ | +197.446.837 $ | +86.218,3 % |
| SHERWIN WILLIAMS CO | SHW | 117.423.691 $ | -44.281.014 $ | -27,4 % | 161.704.705 $ | +161.614.873 $ | +179.907,9 % | |||
| APPFOLIO INC | APPF | 161.516.105 $ | +161.516.105 $ | |||||||
| Eaton Corp plc | ETN | 117.321.565 $ | -32.942.430 $ | -21,9 % | 150.263.995 $ | -5.952.687 $ | -3,8 % | 156.216.682 $ | +156.216.682 $ | |
| Zoetis Inc. | ZTS | 155.799.976 $ | +155.599.916 $ | +77.776,6 % | ||||||
| NUCOR CORP | NUE | 127.216.012 $ | +87.942.667 $ | +223,9 % | 39.273.345 $ | +39.273.345 $ | ||||
| TopBuild Corp | BLD | 78.628.216 $ | -18.839.760 $ | -19,3 % | 97.467.976 $ | -20.874.533 $ | -17,6 % | 118.342.509 $ | +118.224.517 $ | +100.197,1 % |
| Walt Disney Co | DIS | 111.955.710 $ | +10.467.032 $ | +10,3 % | 101.488.678 $ | -12.014.451 $ | -10,6 % | 113.503.129 $ | +113.345.788 $ | +72.038,3 % |
| Element Solutions Inc | ESI | 107.186.109 $ | -4.227.512 $ | -3,8 % | 111.413.621 $ | +14.089.855 $ | +14,5 % | 97.323.766 $ | +97.216.057 $ | +90.258,1 % |
| Cadence Bank | CADE | 34.215.451 $ | -75.835.687 $ | -68,9 % | 110.051.138 $ | +17.410.834 $ | +18,8 % | 92.640.304 $ | +92.566.948 $ | +126.188,7 % |
| CIENA CORP | CIEN | 14.841.858 $ | -89.122.239 $ | -85,7 % | 103.964.097 $ | +3.464.940 $ | +3,4 % | 100.499.157 $ | +100.483.451 $ | +639.777,5 % |
| TransDigm Group INC | TDG | 7.203.797 $ | -81.672.926 $ | -91,9 % | 88.876.723 $ | -5.208.315 $ | -5,5 % | 94.085.038 $ | +94.085.038 $ | |
| VALVOLINE INC | VVV | 78.460.198 $ | -3.645.072 $ | -4,4 % | 82.105.270 $ | -10.786.357 $ | -11,6 % | 92.891.627 $ | +92.820.434 $ | +130.378,6 % |
| Amrize Ltd | AMRZ | 63.527.992 $ | -28.638.436 $ | -31,1 % | 92.166.428 $ | +92.166.428 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 92.053.760 $ | +890.585 $ | +1,0 % | 91.163.175 $ | +1.984.083 $ | +2,2 % | 89.179.092 $ | +89.099.688 $ | +112.210,6 % |
| CLEAN HARBORS INC | CLH | 86.962.769 $ | +2.729.608 $ | +3,2 % | 84.233.161 $ | +25.148.176 $ | +42,6 % | 59.084.985 $ | +59.084.985 $ | |
| ANTERO RESOURCES Corp | AR | 60.454.832 $ | -1.384.267 $ | -2,2 % | 61.839.099 $ | -24.650.842 $ | -28,5 % | 86.489.941 $ | +86.412.507 $ | +111.595,0 % |
| SYNOPSYS INC | SNPS | 84.078.941 $ | +84.078.941 $ | |||||||
| GATX CORP | GATX | 82.359.456 $ | +2.823.708 $ | +3,6 % | 79.535.748 $ | +12.826.981 $ | +19,2 % | 66.708.767 $ | +66.664.599 $ | +150.934,2 % |
| SPIRE INC | SR | 78.948.066 $ | -2.837.853 $ | -3,5 % | 81.785.919 $ | +10.684.389 $ | +15,0 % | 71.101.530 $ | +71.031.641 $ | +101.634,9 % |
| HUBBELL INC | HUBB | 81.082.051 $ | +2.173.093 $ | +2,8 % | 78.908.958 $ | +12.661.997 $ | +19,1 % | 66.246.961 $ | +66.223.655 $ | +284.148,5 % |
| KIRBY CORP | KEX | 80.989.143 $ | +80.925.121 $ | +126.402,1 % | ||||||
| BRUKER CORP | BRKR | 77.294.083 $ | +9.384.947 $ | +13,8 % | 67.909.136 $ | +14.610.962 $ | +27,4 % | 53.298.174 $ | +53.266.627 $ | +168.848,5 % |
| EXXON MOBIL CORP | XOM | 76.557.300 $ | +4.397.299 $ | +6,1 % | 72.160.001 $ | +161.136 $ | +0,2 % | 71.998.865 $ | +71.913.693 $ | +84.433,5 % |
| CELESTICA INC | CLS | 75.691.495 $ | +75.691.495 $ | |||||||
| COMMERCIAL METALS Co | CMC | 67.654.589 $ | +13.260.928 $ | +24,4 % | 54.393.661 $ | +54.393.661 $ | ||||
| HAWKINS INC | HWKN | 54.469.639 $ | -10.931.696 $ | -16,7 % | 65.401.335 $ | -1.918.824 $ | -2,9 % | 67.320.159 $ | +67.283.011 $ | +181.121,5 % |
| Northwest Natural Holding Co | NWN | 65.083.580 $ | +2.002.984 $ | +3,2 % | 63.080.596 $ | +14.529.252 $ | +29,9 % | 48.551.344 $ | +48.551.344 $ | |
| MURPHY OIL CORP | MUR | 63.062.249 $ | +2.843.788 $ | +4,7 % | 60.218.461 $ | +30.403.442 $ | +102,0 % | 29.815.019 $ | +29.777.019 $ | +78.360,6 % |
| SILGAN HOLDINGS INC | SLGN | 61.303.044 $ | +61.303.044 $ | |||||||
| NASDAQ, INC. | NDAQ | 57.360.996 $ | +23.772.639 $ | +70,8 % | 33.588.357 $ | -1.789.236 $ | -5,1 % | 35.377.593 $ | +35.346.947 $ | +115.339,5 % |
| ALLIANT ENERGY CORP | LNT | 56.541.797 $ | +8.911.577 $ | +18,7 % | 47.630.220 $ | +10.583.879 $ | +28,6 % | 37.046.341 $ | +36.963.845 $ | +44.806,8 % |
| BOEING CO | BA | 55.786.813 $ | +55.786.813 $ | |||||||
| CMS ENERGY CORP | CMS | 55.631.343 $ | +9.433.661 $ | +20,4 % | 46.197.682 $ | +8.951.438 $ | +24,0 % | 37.246.244 $ | +37.204.633 $ | +89.410,6 % |
| TechnipFMC plc | FTI | 55.195.938 $ | +30.949.652 $ | +127,6 % | 24.246.286 $ | +1.501.318 $ | +6,6 % | 22.744.968 $ | +22.711.260 $ | +67.376,5 % |
| Permian Resources Corp | PR | 53.663.782 $ | +5.166.233 $ | +10,7 % | 48.497.549 $ | +16.755.377 $ | +52,8 % | 31.742.172 $ | +31.706.794 $ | +89.622,9 % |
| NNN REIT, INC. | NNN | 51.903.915 $ | +51.836.345 $ | +76.715,0 % | ||||||
| CURTISS WRIGHT CORP | CW | 51.088.948 $ | +51.088.948 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 51.022.357 $ | +50.958.117 $ | +79.324,6 % | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 27.949.786 $ | -1.748.849 $ | -5,9 % | 29.698.635 $ | -20.701.438 $ | -41,1 % | 50.400.073 $ | +50.400.073 $ | |
| EMBRAER S.A. | EMBJ | 47.372.795 $ | +47.339.458 $ | +142.002,8 % | ||||||
| TYLER TECHNOLOGIES INC | TYL | 3.785.943 $ | -864.949 $ | -18,6 % | 4.650.892 $ | -42.288.993 $ | -90,1 % | 46.939.885 $ | +46.903.231 $ | +127.962,1 % |
| Performance Food Group Co | PFGC | 39.667.847 $ | +6.331.245 $ | +19,0 % | 33.336.602 $ | -13.602.073 $ | -29,0 % | 46.938.675 $ | +46.897.461 $ | +113.790,1 % |
| FLOWSERVE CORP | FLS | 45.153.544 $ | +9.938.463 $ | +28,2 % | 35.215.081 $ | +8.981.187 $ | +34,2 % | 26.233.894 $ | +26.215.675 $ | +143.892,0 % |
| Churchill Downs Inc | CHDN | 43.434.377 $ | +43.434.377 $ | |||||||
| ATI INC | ATI | 43.327.639 $ | +43.327.639 $ | |||||||
| AUTOZONE INC | AZO | 64.438 $ | -27.993.730 $ | -99,8 % | 28.058.168 $ | -13.986.548 $ | -33,3 % | 42.044.716 $ | +41.963.836 $ | +51.884,1 % |
| Hamilton Lane INC | HLNE | 40.855.088 $ | +40.855.088 $ | |||||||
| Synchrony Financial | SYF | 23.707.135 $ | -12.589.539 $ | -34,7 % | 36.296.674 $ | -4.085.765 $ | -10,1 % | 40.382.439 $ | +40.382.439 $ | |
| Fabrinet | FN | 8.654.418 $ | -11.072.982 $ | -56,1 % | 19.727.400 $ | -19.489.793 $ | -49,7 % | 39.217.193 $ | +39.207.767 $ | +415.953,4 % |
| ALAMO GROUP INC | ALG | 39.212.753 $ | +39.212.753 $ | |||||||
| Meritage Homes CORP | MTH | 38.242.960 $ | +765.505 $ | +2,0 % | 37.477.455 $ | +37.477.455 $ | ||||
| Taylor Morrison Home Corp | TMHC | 38.214.872 $ | +25.446 $ | +0,1 % | 38.189.426 $ | +38.189.426 $ | ||||
| Parker-Hannifin Corp | PH | 37.076.291 $ | +4.394.719 $ | +13,4 % | 32.681.572 $ | +1.259.503 $ | +4,0 % | 31.422.069 $ | +31.409.574 $ | +251.377,1 % |
| Vertiv Holdings Co | VRT | 9.866.086 $ | -6.226.603 $ | -38,7 % | 16.092.689 $ | -19.484.329 $ | -54,8 % | 35.577.018 $ | +35.568.901 $ | +438.202,6 % |
| WERNER ENTERPRISES INC | WERN | 34.200.987 $ | +34.200.987 $ | |||||||
| TREX CO INC | TREX | 11.226 $ | -32.474.116 $ | -100,0 % | 32.485.342 $ | +17.425.183 $ | +115,7 % | 15.060.159 $ | +15.060.159 $ | |
| DOMINOS PIZZA INC | DPZ | 32.026.395 $ | +31.987.516 $ | +82.274,5 % | ||||||
| Noble Corp plc | NE | 30.028.863 $ | +8.247.324 $ | +37,9 % | 21.781.539 $ | +21.781.539 $ | ||||
| GENERAL ELECTRIC CO | GE | 28.050.752 $ | +1.291.309 $ | +4,8 % | 26.759.443 $ | +3.863.316 $ | +16,9 % | 22.896.127 $ | +22.896.127 $ | |
| TETRA TECHNOLOGIES INC | TTI | 25.358.734 $ | +25.358.734 $ | |||||||
| Allegion plc | ALLE | 19.927.339 $ | -2.726.640 $ | -12,0 % | 22.653.979 $ | +3.481.551 $ | +18,2 % | 19.172.428 $ | +19.154.668 $ | +107.852,9 % |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 29.798 $ | -20.571.772 $ | -99,9 % | 20.601.570 $ | -1.594.905 $ | -7,2 % | 22.196.475 $ | +22.177.548 $ | +117.174,1 % |
| Talen Energy Corp | TLN | 16.961.510 $ | -257.873 $ | -1,5 % | 17.219.383 $ | +17.219.383 $ | ||||
| Sandisk Corp | SNDK | 16.018.403 $ | +16.018.403 $ | |||||||
| CARNIVAL CORP | CCL | 13.862.809 $ | +2.121.937 $ | +18,1 % | 11.740.872 $ | -157.206 $ | -1,3 % | 11.898.078 $ | +11.889.626 $ | +140.672,3 % |
| Nu Holdings Ltd. | NU | 10.426.928 $ | -1.237.798 $ | -10,6 % | 11.664.726 $ | +3.218.900 $ | +38,1 % | 8.445.826 $ | +8.445.554 $ | +3.104.983,1 % |
| CDW Corp | CDW | 10.144.269 $ | +10.116.900 $ | +36.964,8 % | ||||||
| YPF SOCIEDAD ANONIMA | YPF | 9.487.299 $ | +4.236.408 $ | +80,7 % | 5.250.891 $ | -198.010 $ | -3,6 % | 5.448.901 $ | +5.443.519 $ | +101.143,1 % |
| NATIXIS | 8.428.031 $ | -63.902 $ | -0,8 % | 8.491.933 $ | -31.353 $ | -0,4 % | 8.523.286 $ | +8.515.764 $ | +113.211,4 % | |
| AngloGold Ashanti PLC | AU | 8.479.390 $ | +746.606 $ | +9,7 % | 7.732.784 $ | +7.731.834 $ | +813.877,3 % | |||
| MERCADOLIBRE INC | MELI | 5.251.176 $ | -140.145 $ | -2,6 % | 5.391.321 $ | -507.642 $ | -8,6 % | 5.898.963 $ | +5.894.905 $ | +145.266,3 % |
| BROWN & BROWN, INC. | BRO | 4.979.258 $ | +81.075 $ | +1,7 % | 4.898.183 $ | +1.667.986 $ | +51,6 % | 3.230.197 $ | +3.222.617 $ | +42.514,7 % |
| AbbVie Inc. | ABBV | 2.001.572 $ | -2.892.026 $ | -59,1 % | 4.893.598 $ | +970.519 $ | +24,7 % | 3.923.079 $ | +3.918.651 $ | +88.497,1 % |
| MORGAN STANLEY | MS | 1.560.489 $ | -2.698.049 $ | -63,4 % | 4.258.538 $ | +484.899 $ | +12,8 % | 3.773.639 $ | +3.770.513 $ | +120.617,8 % |
| nVent Electric plc | NVT | 2.592.077 $ | -1.107.909 $ | -29,9 % | 3.699.986 $ | +472.591 $ | +14,6 % | 3.227.395 $ | +3.225.641 $ | +183.902,0 % |
| JOHNSON & JOHNSON | JNJ | 1.865.654 $ | -1.785.266 $ | -48,9 % | 3.650.920 $ | +643.272 $ | +21,4 % | 3.007.648 $ | +3.004.383 $ | +92.017,9 % |
| CUMMINS INC | CMI | 1.487.962 $ | -2.157.091 $ | -59,2 % | 3.645.053 $ | +818.728 $ | +29,0 % | 2.826.325 $ | +2.823.620 $ | +104.385,2 % |
| COCA COLA CO | KO | 1.604.434 $ | -1.506.637 $ | -48,4 % | 3.111.071 $ | -207.811 $ | -6,3 % | 3.318.882 $ | +3.315.522 $ | +98.676,3 % |
| Duke Energy CORP | DUK | 1.585.265 $ | -1.613.673 $ | -50,4 % | 3.198.938 $ | +148.638 $ | +4,9 % | 3.050.300 $ | +3.047.147 $ | +96.642,8 % |
| EQUIFAX INC | EFX | 2.663.730 $ | +2.661.619 $ | +126.083,3 % | ||||||
| CVS HEALTH Corp | CVS | 1.351.898 $ | -1.232.848 $ | -47,7 % | 2.584.746 $ | +219.767 $ | +9,3 % | 2.364.979 $ | +2.362.656 $ | +101.707,1 % |
| PFIZER INC | PFE | 1.460.883 $ | -798.429 $ | -35,3 % | 2.259.312 $ | +109.951 $ | +5,1 % | 2.149.361 $ | +2.147.114 $ | +95.554,7 % |
| VERIZON COMMUNICATIONS INC | VZ | 1.224.955 $ | -900.907 $ | -42,4 % | 2.125.862 $ | +32.892 $ | +1,6 % | 2.092.970 $ | +2.090.776 $ | +95.295,2 % |
| EMERSON ELECTRIC CO | EMR | 931.031 $ | -1.129.151 $ | -54,8 % | 2.060.182 $ | -33.766 $ | -1,6 % | 2.093.948 $ | +2.092.226 $ | +121.499,8 % |
| ASTRAZENECA PLC | AZN | 2.037.261 $ | +217.002 $ | +11,9 % | 1.820.259 $ | +1.820.259 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.764.211 $ | +579.051 $ | +48,9 % | 1.185.160 $ | +1.184.588 $ | +207.095,8 % | |||
| UNITED PARCEL SERVICE INC | UPS | 1.360.887 $ | -54.111 $ | -3,8 % | 1.414.998 $ | -294.926 $ | -17,2 % | 1.709.924 $ | +1.708.061 $ | +91.683,4 % |
| BlackRock, Inc. | BLK | 1.480.566 $ | +81.618 $ | +5,8 % | 1.398.948 $ | +27.494 $ | +2,0 % | 1.371.454 $ | +1.370.090 $ | +100.446,5 % |
| CHEVRON CORP | CVX | 733.854 $ | -579.123 $ | -44,1 % | 1.312.977 $ | +102.306 $ | +8,5 % | 1.210.671 $ | +1.209.257 $ | +85.520,3 % |
| Hesai Group | HSAI | 1.116.694 $ | +1.116.694 $ | |||||||
| CONOCOPHILLIPS | COP | 1.000.762 $ | +51.313 $ | +5,4 % | 949.449 $ | +948.338 $ | +85.359,0 % | |||
| ARES CAPITAL CORP | ARCC | 113.794 $ | -211.746 $ | -65,0 % | 325.540 $ | -24.722 $ | -7,1 % | 350.262 $ | +349.909 $ | +99.124,4 % |
| RTX Corp | RTX | 174.230 $ | -9.833 $ | -5,3 % | 184.063 $ | +23.441 $ | +14,6 % | 160.622 $ | +160.476 $ | +109.915,1 % |
| INTEL CORP | INTC | 141.749 $ | +47.109 $ | +49,8 % | 94.640 $ | +94.544 $ | +98.483,3 % | |||
| 10.229.022.033 $ | -646.067.105 $ | -9,2 % | 10.994.772.034 $ | +892.010.286 $ | +14.385,7 % | 10.671.677.345 $ | +10.662.398.333 $ | +171.515,0 % | ||