| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 19.516.313.691 $ | -1.237.818.866 $ | +9,2 % | 21.063.825.811 $ | -453.355.387 $ | +1,9 % | 21.756.185.234 $ | -35.479.640 $ | +9,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 11.504.440.041 $ | -908.089.901 $ | -7,3 % | 12.412.529.942 $ | -618.044.605 $ | -4,7 % | 13.030.574.547 $ | +179.487.818 $ | +1,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 768.878.573 $ | -122.288.909 $ | -13,7 % | 891.167.482 $ | +127.571.532 $ | +16,7 % | 763.595.950 $ | -54.139.099 $ | -6,6 % |
| COLGATE PALMOLIVE CO | CL | 571.581.213 $ | -74.138.054 $ | -11,5 % | 645.719.267 $ | +145.337.219 $ | +29,0 % | 500.382.048 $ | -20.868.054 $ | -4,0 % |
| Aon plc | AON | 563.307.659 $ | +5.680.345 $ | +1,0 % | 557.627.314 $ | -4.095.253 $ | -0,7 % | 561.722.567 $ | +77.786.407 $ | +16,1 % |
| SYSCO CORP | SYY | 419.403.761 $ | -102.906.772 $ | -19,7 % | 522.310.533 $ | -9.686.924 $ | -1,8 % | 531.997.457 $ | -19.813.010 $ | -3,6 % |
| CONOCOPHILLIPS | COP | 388.593.926 $ | -95.812.342 $ | -19,8 % | 484.406.268 $ | -3.317.709 $ | -0,7 % | 487.723.977 $ | -130.982.764 $ | -21,2 % |
| CARMAX INC | KMX | 162.675.868 $ | -54.195.156 $ | -25,0 % | 216.871.024 $ | -251.040.829 $ | -53,7 % | 467.911.853 $ | +11.369.378 $ | +2,5 % |
| PFIZER INC | PFE | 235.037.748 $ | -43.312.575 $ | -15,6 % | 278.350.323 $ | -149.833.594 $ | -35,0 % | 428.183.917 $ | -43.558.801 $ | -9,2 % |
| Zoetis Inc. | ZTS | 397.419.833 $ | +3.409.483 $ | +0,9 % | 394.010.350 $ | +394.010.350 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 393.614.576 $ | +34.886.714 $ | +9,7 % | 358.727.862 $ | +9.089.146 $ | +2,6 % | 349.638.716 $ | -89.671.312 $ | -20,4 % |
| Walt Disney Co | DIS | 344.010.900 $ | -23.058.238 $ | -6,3 % | 367.069.138 $ | -21.300.544 $ | -5,5 % | 388.369.682 $ | +110.376.394 $ | +39,7 % |
| AMAZON COM INC | AMZN | 253.628.709 $ | -78.686.973 $ | -23,7 % | 332.315.682 $ | -22.243.349 $ | -6,3 % | 354.559.031 $ | +65.865.737 $ | +22,8 % |
| METLIFE INC | MET | 286.692.950 $ | -42.923.949 $ | -13,0 % | 329.616.899 $ | -14.789 $ | -0,0 % | 329.631.688 $ | -7.332.917 $ | -2,2 % |
| NVR INC | NVR | 221.911.698 $ | -100.422.792 $ | -31,2 % | 322.334.490 $ | +17.897.585 $ | +5,9 % | 304.436.905 $ | +3.186.191 $ | +1,1 % |
| CATERPILLAR INC | CAT | 218.793.315 $ | -90.687.309 $ | -29,3 % | 309.480.624 $ | +78.377.891 $ | +33,9 % | |||
| STARBUCKS CORP | SBUX | 233.374.794 $ | -20.285.024 $ | -8,0 % | 253.659.818 $ | -17.069.997 $ | -6,3 % | 270.729.815 $ | +26.717.207 $ | +10,9 % |
| Medtronic plc | MDT | 221.666.711 $ | -38.472.301 $ | -14,8 % | 260.139.012 $ | +4.339.344 $ | +1,7 % | 255.799.668 $ | -21.238.712 $ | -7,7 % |
| DEERE & CO | DE | 252.139.210 $ | +58.800.994 $ | +30,4 % | 193.338.216 $ | -24.687.550 $ | -11,3 % | 218.025.766 $ | +5.577.774 $ | +2,6 % |
| NUCOR CORP | NUE | 249.736.416 $ | +21.503.008 $ | +9,4 % | 228.233.408 $ | +14.976.888 $ | +7,0 % | 213.256.520 $ | +18.452.053 $ | +9,5 % |
| Accenture plc | ACN | 208.919.576 $ | -6.321.550 $ | -2,9 % | 215.241.126 $ | -29.931.186 $ | -12,2 % | 245.172.312 $ | +49.281.069 $ | +25,2 % |
| NASDAQ, INC. | NDAQ | 79.488.069 $ | -149.220.839 $ | -65,2 % | 228.708.908 $ | +22.147.742 $ | +10,7 % | |||
| TARGET CORP | TGT | 223.829.057 $ | -12.180.666 $ | -5,2 % | ||||||
| FEDEX CORP | FDX | 189.488.405 $ | +17.528.443 $ | +10,2 % | 171.959.962 $ | +171.959.962 $ | ||||
| Solventum Corp | SOLV | 167.119.299 $ | +106.083.561 $ | +173,8 % | 61.035.738 $ | +6.358.056 $ | +11,6 % | 54.677.682 $ | +10.789.447 $ | +24,6 % |
| DOVER Corp | DOV | 151.473.244 $ | +151.473.244 $ | |||||||
| EQT Corp | EQT | 108.727.654 $ | +108.727.654 $ | |||||||
| ALPHA PRO TECH LTD | APT | 104.966.741 $ | +4.576.408 $ | +4,6 % | 100.390.333 $ | +26.128.773 $ | +35,2 % | 74.261.560 $ | +9.097.810 $ | +14,0 % |
| MICROSOFT CORP | MSFT | 99.050.696 $ | -986.685 $ | -1,0 % | 100.037.381 $ | +3.967.116 $ | +4,1 % | 96.070.265 $ | +18.178.342 $ | +23,3 % |
| Parker-Hannifin Corp | PH | 72.941.375 $ | -4.046.483 $ | -5,3 % | 76.987.858 $ | -15.459.536 $ | -16,7 % | 92.447.394 $ | +8.871.058 $ | +10,6 % |
| CIENA CORP | CIEN | 42.699.283 $ | -46.576.179 $ | -52,2 % | 89.275.462 $ | +27.743.543 $ | +45,1 % | 61.531.919 $ | +11.793.134 $ | +23,7 % |
| CITIGROUP INC | C | 88.230.009 $ | +11.485.250 $ | +15,0 % | 76.744.759 $ | -5.934.085 $ | -7,2 % | 82.678.844 $ | -1.996.892 $ | -2,4 % |
| CubeSmart | CUBE | 70.049.079 $ | -3.699.094 $ | -5,0 % | 73.748.173 $ | -113.512 $ | -0,2 % | 73.861.685 $ | -7.850.446 $ | -9,6 % |
| FREEPORT-MCMORAN INC | FCX | 37.907.828 $ | -3.053.736 $ | -7,5 % | 40.961.564 $ | -13.412.775 $ | -24,7 % | 54.374.339 $ | +5.171.483 $ | +10,5 % |
| CIMPRESS plc | CMPR | 49.320.483 $ | -1.551.914 $ | -3,1 % | 50.872.397 $ | +6.782.590 $ | +15,4 % | 44.089.807 $ | +2.403.080 $ | +5,8 % |
| TELEFLEX INC | TFX | 42.690.690 $ | +2.429.845 $ | +6,0 % | 40.260.845 $ | -9.994.456 $ | -19,9 % | 50.255.301 $ | -30.528.638 $ | -37,8 % |
| LEAR CORP | LEA | 19.218.076 $ | -30.418.773 $ | -61,3 % | 49.636.849 $ | +4.535.406 $ | +10,1 % | 45.101.443 $ | -9.385.346 $ | -17,2 % |
| PERRIGO Co plc | PRGO | 34.545.417 $ | -5.490.386 $ | -13,7 % | 40.035.803 $ | -4.196.031 $ | -9,5 % | 44.231.834 $ | -8.896.648 $ | -16,7 % |
| CHEVRON CORP | CVX | 44.221.609 $ | +20.517.522 $ | +86,6 % | 23.704.087 $ | -490.584 $ | -2,0 % | 24.194.671 $ | -7.719.075 $ | -24,2 % |
| Liberty Media Corp | FWONA | 33.955.313 $ | -5.922.966 $ | -14,9 % | 39.878.279 $ | -3.809.618 $ | -8,7 % | 43.687.897 $ | +962.670 $ | +2,3 % |
| ICON PLC | ICLR | 43.576.455 $ | +2.549.455 $ | +6,2 % | 41.027.000 $ | +2.975.389 $ | +7,8 % | 38.051.611 $ | -8.472.280 $ | -18,2 % |
| INTEL CORP | INTC | 42.932.734 $ | +10.362.108 $ | +31,8 % | 32.570.626 $ | -3.664.279 $ | -10,1 % | 36.234.905 $ | +10.134.187 $ | +38,8 % |
| BOSTON SCIENTIFIC CORP | BSX | 23.857.905 $ | -3.290.167 $ | -12,1 % | 27.148.072 $ | -8.433.746 $ | -23,7 % | 35.581.818 $ | -4.001.376 $ | -10,1 % |
| TransUnion | TRU | 33.637.153 $ | +4.989.168 $ | +17,4 % | 28.647.985 $ | +725.409 $ | +2,6 % | 27.922.576 $ | +14.112.874 $ | +102,2 % |
| BECTON DICKINSON & CO | BDX | 29.681.260 $ | +498.462 $ | +1,7 % | 29.182.798 $ | +2.622.537 $ | +9,9 % | 26.560.261 $ | -340.454.560 $ | -92,8 % |
| MORGAN STANLEY | MS | 17.827.918 $ | -11.010.923 $ | -38,2 % | 28.838.841 $ | +3.283.738 $ | +12,8 % | 25.555.103 $ | +4.388.598 $ | +20,7 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 28.833.262 $ | +1.019.218 $ | +3,7 % | 27.814.044 $ | +293.263 $ | +1,1 % | 27.520.781 $ | -2.961.966 $ | -9,7 % |
| Bank OZK | OZK | 10.256.615 $ | +227.931 $ | +2,3 % | 10.028.684 $ | -15.077.544 $ | -60,1 % | 25.106.228 $ | -1.001.313 $ | -3,8 % |
| WILLIS TOWERS WATSON PLC | WTW | 21.689.243 $ | -1.989.973 $ | -8,4 % | 23.679.216 $ | -1.338.847 $ | -5,4 % | 25.018.063 $ | +238.893 $ | +1,0 % |
| TASEKO MINES LTD | TGB | 23.976.937 $ | +1.225.391 $ | +5,4 % | 22.751.546 $ | +5.771.443 $ | +34,0 % | 16.980.103 $ | +13.096.738 $ | +337,3 % |
| Knife River Corp | KNF | 23.177.511 $ | +6.226.754 $ | +36,7 % | 16.950.757 $ | +9.985.395 $ | +143,4 % | 6.965.362 $ | +6.965.362 $ | |
| ANTERO RESOURCES Corp | AR | 22.743.118 $ | +2.754.514 $ | +13,8 % | 19.988.604 $ | +3.263.623 $ | +19,5 % | 16.724.981 $ | +16.724.981 $ | |
| TORO CO | TTC | 21.515.593 $ | +8.722.985 $ | +68,2 % | 12.792.608 $ | +12.792.608 $ | ||||
| HUMANA INC | HUM | 20.381.545 $ | -169.023 $ | -0,8 % | 20.550.568 $ | +1.515.355 $ | +8,0 % | 19.035.213 $ | -3.015.757 $ | -13,7 % |
| STIFEL FINANCIAL CORP | SF | 20.033.823 $ | +1.527.206 $ | +8,3 % | 18.506.617 $ | +541.573 $ | +3,0 % | 17.965.044 $ | -854.059 $ | -4,5 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15.428.638 $ | +174.796 $ | +1,1 % | 15.253.842 $ | +15.253.842 $ | |||||
| Envista Holdings Corp | NVST | 15.174.979 $ | -1.227.026 $ | -7,5 % | ||||||
| COMCAST CORP | CMCSA | 11.411.870 $ | -1.550.881 $ | -12,0 % | 12.962.751 $ | -439.477 $ | -3,3 % | |||
| LOEWS CORP | L | 10.109.655 $ | -2.700.009 $ | -21,1 % | 12.809.664 $ | +980.116 $ | +8,3 % | 11.829.548 $ | -2.160.992 $ | -15,4 % |
| GRAHAM CORP | GHM | 9.597.375 $ | -406.887 $ | -4,1 % | 10.004.262 $ | +293.024 $ | +3,0 % | 9.711.238 $ | +3.869.021 $ | +66,2 % |
| Magnolia Oil & Gas Corp | MGY | 9.080.344 $ | +5.891.718 $ | +184,8 % | 3.188.626 $ | +482.484 $ | +17,8 % | 2.706.142 $ | -545.047 $ | -16,8 % |
| BROWN & BROWN, INC. | BRO | 6.351.851 $ | -1.122.931 $ | -15,0 % | 7.474.782 $ | -1.361.224 $ | -15,4 % | 8.836.006 $ | -2.683.185 $ | -23,3 % |
| Allegiant Travel CO | ALGT | 6.463.807 $ | -1.372.849 $ | -17,5 % | 7.836.656 $ | +920.319 $ | +13,3 % | 6.916.337 $ | +2.235.607 $ | +47,8 % |
| ALLIENT INC | ALNT | 4.881.521 $ | -1.618.103 $ | -24,9 % | 6.499.624 $ | +842.744 $ | +14,9 % | 5.656.880 $ | +1.435.665 $ | +34,0 % |
| CENTRUS ENERGY CORP | LEU | 1.111.355 $ | -3.967.592 $ | -78,1 % | 5.078.947 $ | -1.044.577 $ | -17,1 % | 6.123.524 $ | +1.345.609 $ | +28,2 % |
| HDFC BANK LTD | HDB | 5.775.366 $ | +376.173 $ | +7,0 % | 5.399.193 $ | -659.884 $ | -10,9 % | 6.059.077 $ | +1.587.599 $ | +35,5 % |
| UFP TECHNOLOGIES INC | UFPT | 5.886.015 $ | +2.421.957 $ | +69,9 % | 3.464.058 $ | -352.163 $ | -9,2 % | 3.816.221 $ | +1.024.353 $ | +36,7 % |
| NOVARTIS AG | NVS | 3.422.209 $ | -146.325 $ | -4,1 % | 3.568.534 $ | -579.326 $ | -14,0 % | 4.147.860 $ | +326.660 $ | +8,5 % |
| AZZ INC | AZZ | 3.218.080 $ | +175.972 $ | +5,8 % | 3.042.108 $ | +307.479 $ | +11,2 % | 2.734.629 $ | +2.734.629 $ | |
| CENTERSPACE | CSR | 3.163.395 $ | +3.163.395 $ | |||||||
| Orion S.A. | OEC | 1.756.096 $ | -574.314 $ | -24,6 % | 2.330.410 $ | -480.448 $ | -17,1 % | 2.810.858 $ | -940.238 $ | -25,1 % |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 2.595.573 $ | -130.666 $ | -4,8 % | 2.726.239 $ | +1.343.835 $ | +97,2 % | 1.382.404 $ | +1.382.404 $ | |
| ASURE SOFTWARE INC | ASUR | 2.646.408 $ | +450.784 $ | +20,5 % | 2.195.624 $ | +378.224 $ | +20,8 % | 1.817.400 $ | +1.817.400 $ | |
| TRANSCAT INC | TRNS | 2.484.887 $ | +2.027.094 $ | +442,8 % | 457.793 $ | -99.228 $ | -17,8 % | 557.021 $ | +84.040 $ | +17,8 % |
| JOHNSON OUTDOORS INC | JOUT | 1.788.631 $ | -134.256 $ | -7,0 % | 1.922.887 $ | +478.978 $ | +33,2 % | 1.443.909 $ | +74.157 $ | +5,4 % |
| MVB FINANCIAL CORP | MVBF | 1.664.692 $ | +1.664.692 $ | |||||||
| PURE CYCLE CORP | PCYO | 832.372 $ | -46.730 $ | -5,3 % | 879.102 $ | +135.584 $ | +18,2 % | 743.518 $ | +39.735 $ | +5,6 % |
| CROWN CRAFTS INC | CRWS | 294.986 $ | -29.610 $ | -9,1 % | 324.596 $ | -12.638 $ | -3,7 % | 337.234 $ | -71.181 $ | -17,4 % |
| 19.516.313.691 $ | -1.237.818.866 $ | +9,2 % | 21.063.825.811 $ | -453.355.387 $ | +1,9 % | 21.756.185.234 $ | -35.479.640 $ | +9,8 % | ||