| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.425.119.969 $ | +76.448.509 $ | +4,6 % | 3.349.400.253 $ | +3.293.907.174 $ | +3.913,3 % | 55.493.079 $ | +28.388.390 $ | +2,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.224.329.513 $ | +24.930.372 $ | +1,1 % | 2.199.399.141 $ | +2.171.640.562 $ | +7.823,3 % | 27.758.579 $ | +653.890 $ | +2,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 101.009.610 $ | -873.118 $ | -0,9 % | 101.882.728 $ | +101.882.728 $ | ||||
| SiriusPoint Ltd | SPNT | 76.121.993 $ | +12.407.077 $ | +19,5 % | 63.714.916 $ | +63.714.916 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 60.592.758 $ | +11.576.846 $ | +23,6 % | 49.015.912 $ | +49.015.912 $ | ||||
| STATE STREET CORP | STT | 47.458.135 $ | -1.919.433 $ | -3,9 % | 49.377.568 $ | +49.377.568 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 43.680.664 $ | -2.314.549 $ | -5,0 % | 45.995.213 $ | +45.995.213 $ | ||||
| Bank of New York Mellon Corp | BK | 40.694.653 $ | -4.639.027 $ | -10,2 % | 45.333.680 $ | +45.333.680 $ | ||||
| COMCAST CORP | CMCSA | 43.310.072 $ | +1.668.706 $ | +4,0 % | 41.641.366 $ | +41.641.366 $ | ||||
| JPMORGAN CHASE & CO | JPM | 40.071.601 $ | +144.156 $ | +0,4 % | 39.927.445 $ | +39.927.445 $ | ||||
| LKQ CORP | LKQ | 39.685.367 $ | +5.235.636 $ | +15,2 % | 34.449.731 $ | +34.449.731 $ | ||||
| Brookfield Business Corp | BBUC | 36.842.660 $ | +1.438.836 $ | +4,1 % | 35.403.824 $ | +35.403.824 $ | ||||
| REALTY INCOME CORP | O | 25.997.549 $ | -7.832.558 $ | -23,2 % | 33.830.107 $ | +33.830.107 $ | ||||
| Organon & Co. | OGN | 31.168.513 $ | -2.389.051 $ | -7,1 % | 33.557.564 $ | +33.557.564 $ | ||||
| Elanco Animal Health Inc | ELAN | 28.990.705 $ | -3.430.063 $ | -10,6 % | 32.420.768 $ | +32.420.768 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 32.405.909 $ | +3.746.798 $ | +13,1 % | 28.659.111 $ | +924.611 $ | +3,3 % | 27.734.500 $ | +27.734.500 $ | |
| PROSPERITY BANCSHARES INC | PB | 32.247.763 $ | +1.603.816 $ | +5,2 % | 30.643.947 $ | +30.643.947 $ | ||||
| DIAGEO PLC | DEO | 27.854.858 $ | +27.854.858 $ | |||||||
| CENTENE CORP | CNC | 23.085.068 $ | -4.475.770 $ | -16,2 % | 27.560.838 $ | +27.560.838 $ | ||||
| HENRY SCHEIN INC | HSIC | 25.697.200 $ | +2.980.740 $ | +13,1 % | 22.716.460 $ | +22.716.460 $ | ||||
| METLIFE INC | MET | 23.862.062 $ | -1.140.034 $ | -4,6 % | 25.002.096 $ | +25.002.096 $ | ||||
| JOHNSON & JOHNSON | JNJ | 24.378.381 $ | -607.022 $ | -2,4 % | 24.985.403 $ | +24.985.403 $ | ||||
| FORWARD AIR CORP | FWRD | 23.220.175 $ | -791.352 $ | -3,3 % | 24.011.527 $ | +24.011.527 $ | ||||
| QuidelOrtho Corp | QDEL | 21.292.965 $ | -248.503 $ | -1,2 % | 21.541.468 $ | +21.541.468 $ | ||||
| ALPHA PRO TECH LTD | APT | 20.454.879 $ | +3.183.125 $ | +18,4 % | 17.271.754 $ | +17.271.754 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 20.122.543 $ | +20.122.543 $ | |||||||
| Noble Corp plc | NE | 18.255.692 $ | -247.092 $ | -1,3 % | 18.502.784 $ | +18.502.784 $ | ||||
| PEOPLES BANCORP INC | PEBO | 18.147.009 $ | -83.252 $ | -0,5 % | 18.230.261 $ | +18.230.261 $ | ||||
| SIERRA BANCORP | BSRR | 17.847.823 $ | +1.001.793 $ | +5,9 % | 16.846.030 $ | +16.846.030 $ | ||||
| ORASURE TECHNOLOGIES INC | OSUR | 13.058.850 $ | -4.330.648 $ | -24,9 % | 17.389.498 $ | +17.389.498 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 17.340.313 $ | +295.769 $ | +1,7 % | 17.044.544 $ | +17.044.544 $ | ||||
| Chemours Co | CC | 10.851.233 $ | -3.856.429 $ | -26,2 % | 14.707.662 $ | +14.707.662 $ | ||||
| Ardmore Shipping Corp | ASC | 13.060.520 $ | -1.636.629 $ | -11,1 % | 14.697.149 $ | +14.697.149 $ | ||||
| TENET HEALTHCARE CORP | THC | 12.337.929 $ | -1.592.036 $ | -11,4 % | 13.929.965 $ | +13.929.965 $ | ||||
| APPFOLIO INC | APPF | 13.528.747 $ | +230.639 $ | +1,7 % | 13.298.108 $ | +13.298.108 $ | ||||
| Vestis Corp | VSTS | 13.160.884 $ | +1.429.878 $ | +12,2 % | 11.731.006 $ | +11.731.006 $ | ||||
| Community West Bancshares | CWBC | 12.096.855 $ | +725.905 $ | +6,4 % | 11.370.950 $ | +11.370.950 $ | ||||
| AUTOZONE INC | AZO | 8.105.685 $ | -2.396.823 $ | -22,8 % | 10.502.508 $ | +10.502.508 $ | ||||
| Ready Capital Corp | RC | 10.477.272 $ | +4.215.794 $ | +67,3 % | 6.261.478 $ | +6.261.478 $ | ||||
| MARINEMAX INC | HZO | 4.484.658 $ | -5.532.597 $ | -55,2 % | 10.017.255 $ | +10.017.255 $ | ||||
| BOSTON OMAHA Corp | BOC | 8.814.961 $ | -764.661 $ | -8,0 % | 9.579.622 $ | +9.579.622 $ | ||||
| MICROSOFT CORP | MSFT | 8.286.645 $ | -550.809 $ | -6,2 % | 8.837.454 $ | +8.837.454 $ | ||||
| AbbVie Inc. | ABBV | 7.528.517 $ | -103.273 $ | -1,4 % | 7.631.790 $ | +7.631.790 $ | ||||
| NVIDIA CORP | NVDA | 7.331.386 $ | -214.866 $ | -2,8 % | 7.546.252 $ | +7.546.252 $ | ||||
| FEDEX CORP | FDX | 7.283.894 $ | +922.448 $ | +14,5 % | 6.361.446 $ | +6.361.446 $ | ||||
| Smurfit Westrock plc | SW | 6.303.403 $ | -675.310 $ | -9,7 % | 6.978.713 $ | +6.978.713 $ | ||||
| GENERAL DYNAMICS CORP | GD | 6.862.477 $ | -88.467 $ | -1,3 % | 6.950.944 $ | +6.950.944 $ | ||||
| TORO CO | TTC | 5.510.400 $ | +176.400 $ | +3,3 % | 5.334.000 $ | +5.334.000 $ | ||||
| MCDONALDS CORP | MCD | 4.838.493 $ | -73.649 $ | -1,5 % | 4.912.142 $ | +4.912.142 $ | ||||
| CHEVRON CORP | CVX | 4.746.080 $ | -89.683 $ | -1,9 % | 4.835.763 $ | +4.835.763 $ | ||||
| AFLAC INC | AFL | 4.623.842 $ | -59.962 $ | -1,3 % | 4.683.804 $ | +4.683.804 $ | ||||
| Xerox Holdings Corp | XRX | 2.308.013 $ | -1.643.950 $ | -41,6 % | 3.951.963 $ | +3.951.963 $ | ||||
| MGP INGREDIENTS INC | MGPI | 3.554.170 $ | +3.554.170 $ | |||||||
| CITIGROUP INC | C | 3.518.787 $ | +458.054 $ | +15,0 % | 3.060.733 $ | +3.060.733 $ | ||||
| COCA COLA CO | KO | 3.264.260 $ | +145.540 $ | +4,7 % | 3.118.720 $ | +3.118.720 $ | ||||
| AT&T INC. | T | 2.718.702 $ | -372.125 $ | -12,0 % | 3.090.827 $ | +3.090.827 $ | ||||
| AMAZON COM INC | AMZN | 3.064.623 $ | +165.860 $ | +5,7 % | 2.898.763 $ | +2.898.763 $ | ||||
| MPLX LP | MPLX | 2.668.500 $ | +171.000 $ | +6,8 % | 2.497.500 $ | +2.497.500 $ | ||||
| CVS HEALTH Corp | CVS | 2.384.054 $ | +119.263 $ | +5,3 % | 2.264.791 $ | +2.264.791 $ | ||||
| ORACLE CORP | ORCL | 1.616.603 $ | -737.122 $ | -31,3 % | 2.353.725 $ | +2.353.725 $ | ||||
| KROGER CO | KR | 2.154.373 $ | -191.967 $ | -8,2 % | 2.346.340 $ | +2.346.340 $ | ||||
| Phillips 66 | PSX | 2.039.993 $ | -151.153 $ | -6,9 % | 2.191.146 $ | +2.191.146 $ | ||||
| Peakstone Realty Trust | PKST | 2.119.495 $ | +486.435 $ | +29,8 % | 1.633.060 $ | +1.633.060 $ | ||||
| CONOCOPHILLIPS | COP | 1.943.073 $ | -162.227 $ | -7,7 % | 2.105.300 $ | +2.105.300 $ | ||||
| PFIZER INC | PFE | 2.019.365 $ | -59.125 $ | -2,8 % | 2.078.490 $ | +2.078.490 $ | ||||
| EXXON MOBIL CORP | XOM | 1.816.000 $ | +114.558 $ | +6,7 % | 1.701.442 $ | +1.701.442 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 1.696.257 $ | -54.500 $ | -3,1 % | 1.750.757 $ | +1.750.757 $ | ||||
| WESTERN DIGITAL CORP | WDC | 1.036.087 $ | +314.008 $ | +43,5 % | 722.079 $ | +722.079 $ | ||||
| GENERAL ELECTRIC CO | GE | 970.331 $ | +24.553 $ | +2,6 % | 945.778 $ | +945.778 $ | ||||
| EQT Corp | EQT | 939.365 $ | -14.546 $ | -1,5 % | 953.911 $ | +953.911 $ | ||||
| BOEING CO | BA | 865.680 $ | +36.870 $ | +4,4 % | 828.810 $ | +828.810 $ | ||||
| SPS COMMERCE INC | SPSC | 850.481 $ | +87.642 $ | +11,5 % | 762.839 $ | +762.839 $ | ||||
| Walt Disney Co | DIS | 765.442 $ | -3.308 $ | -0,4 % | 768.750 $ | +768.750 $ | ||||
| ELI LILLY & Co | LLY | 630.837 $ | +175.326 $ | +38,5 % | 455.511 $ | +455.511 $ | ||||
| BRIDGFORD FOODS CORP | BRID | 616.512 $ | +403.188 $ | +189,0 % | 213.324 $ | +213.324 $ | ||||
| Parker-Hannifin Corp | PH | 602.088 $ | +78.964 $ | +15,1 % | 523.124 $ | +523.124 $ | ||||
| DEERE & CO | DE | 588.946 $ | +10.512 $ | +1,8 % | 578.434 $ | +578.434 $ | ||||
| 3M CO | MMM | 571.237 $ | +17.555 $ | +3,2 % | 553.682 $ | +553.682 $ | ||||
| PROCTER & GAMBLE Co | PG | 532.880 $ | -37.372 $ | -6,6 % | 570.252 $ | +570.252 $ | ||||
| CELESTICA INC | CLS | 532.098 $ | -34.576 $ | -6,1 % | 566.674 $ | +566.674 $ | ||||
| MICRON TECHNOLOGY INC | MU | 500.055 $ | +187.659 $ | +60,1 % | 312.396 $ | +312.396 $ | ||||
| NICOLET BANKSHARES INC | NIC | 441.574 $ | -50.999 $ | -10,4 % | 492.573 $ | +492.573 $ | ||||
| AMGEN INC | AMGN | 475.909 $ | +87.037 $ | +22,4 % | 388.872 $ | +388.872 $ | ||||
| Sandisk Corp | SNDK | 475.472 $ | +250.735 $ | +111,6 % | 224.737 $ | +224.737 $ | ||||
| BORGWARNER INC | BWA | 450.600 $ | +11.000 $ | +2,5 % | 439.600 $ | +439.600 $ | ||||
| NETFLIX INC | NFLX | 340.349 $ | -94.859 $ | -21,8 % | 435.208 $ | +435.208 $ | ||||
| BlackRock, Inc. | BLK | 424.629 $ | +8.212 $ | +2,0 % | 416.417 $ | +416.417 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 409.614 $ | +16.217 $ | +4,1 % | 393.397 $ | +393.397 $ | ||||
| STARBUCKS CORP | SBUX | 378.692 $ | -14.444 $ | -3,7 % | 393.136 $ | +393.136 $ | ||||
| CATERPILLAR INC | CAT | 391.749 $ | +32.057 $ | +8,9 % | 359.692 $ | +359.692 $ | ||||
| NEXTERA ENERGY INC | NEE | 389.358 $ | +23.231 $ | +6,3 % | 366.127 $ | +366.127 $ | ||||
| LOEWS CORP | L | 352.999 $ | +61.868 $ | +21,3 % | 291.131 $ | +291.131 $ | ||||
| Walmart Inc. | WMT | 333.919 $ | +25.026 $ | +8,1 % | 308.893 $ | +308.893 $ | ||||
| Accenture plc | ACN | 312.570 $ | +25.774 $ | +9,0 % | 286.796 $ | +286.796 $ | ||||
| Sunrise Communications AG | SNNRF | 299.896 $ | +299.896 $ | |||||||
| PEPSICO INC | PEP | 294.790 $ | +6.326 $ | +2,2 % | 288.464 $ | +288.464 $ | ||||
| RTX Corp | RTX | 287.021 $ | +25.150 $ | +9,6 % | 261.871 $ | +261.871 $ | ||||
| Kraft Heinz Co | KHC | 244.948 $ | -18.081 $ | -6,9 % | 263.029 $ | +263.029 $ | ||||
| WELLTOWER INC. | WELL | 246.861 $ | +9.935 $ | +4,2 % | 236.926 $ | +236.926 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 226.133 $ | +18.425 $ | +8,9 % | 207.708 $ | +207.708 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 214.906 $ | +214.906 $ | |||||||
| SOUTHERN CO | SO | 213.991 $ | +213.991 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 204.389 $ | +2.372 $ | +1,2 % | 202.017 $ | +202.017 $ | ||||
| NEOGENOMICS INC | NEO | 58.522 $ | -1.128 $ | -1,9 % | 59.650 $ | +59.650 $ | ||||
| COGNITION THERAPEUTICS INC | CGTX | 32.400 $ | +0 $ | +0,0 % | 32.400 $ | +32.400 $ | ||||
| 3.425.119.969 $ | +76.448.509 $ | +4,6 % | 3.349.400.253 $ | +3.293.907.174 $ | +3.913,3 % | 55.493.079 $ | +28.388.390 $ | +2,4 % | ||