| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 190.240.161 $ | +26.668.261 $ | -7,4 % | 190.941.869 $ | +10.676.152 $ | +9,2 % | 189.662.783 $ | +20.289.352 $ | +2,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 55.891.801 $ | -69.644.187 $ | -55,5 % | 125.535.988 $ | -5.386.918 $ | -4,1 % | 130.922.906 $ | +8.907.920 $ | +7,3 % |
| Aurora Investment Counsel | 16.763.383 $ | +16.763.383 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 14.339.382 $ | +14.339.382 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 13.370.705 $ | +13.370.705 $ | ||||||||
| BAHL & GAYNOR INC | 6.671.246 $ | +6.671.246 $ | ||||||||
| BECK MACK & OLIVER LLC | 5.922.736 $ | +5.922.736 $ | ||||||||
| MAI Capital Management | 4.141.068 $ | +4.141.068 $ | ||||||||
| Booking Holdings Inc. | BKNG | 2.786.023 $ | -722.256 $ | -20,6 % | 3.508.279 $ | +481.539 $ | +15,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.317.600 $ | +3.317.600 $ | ||||||||
| Fabrinet | FN | 3.127.439 $ | +358.349 $ | +12,9 % | ||||||
| Churchill Downs Inc | CHDN | 2.914.816 $ | +518.475 $ | +21,6 % | 2.396.341 $ | -83.815 $ | -3,4 % | 2.480.156 $ | -194.965 $ | -7,3 % |
| UNITED THERAPEUTICS Corp | UTHR | 2.218.937 $ | -688.284 $ | -23,7 % | 2.907.221 $ | +857.266 $ | +41,8 % | 2.049.955 $ | +19.997 $ | +1,0 % |
| DF DENT & CO INC | 2.813.019 $ | +2.813.019 $ | ||||||||
| ASTRAZENECA PLC | AZN | 2.794.526 $ | +230.908 $ | +9,0 % | 2.563.618 $ | -99.728 $ | -3,7 % | |||
| GORMAN RUPP CO | GRC | 2.772.413 $ | +149.366 $ | +5,7 % | 2.623.047 $ | +569.811 $ | +27,8 % | 2.053.236 $ | +132.108 $ | +6,9 % |
| Vipshop Holdings Ltd | VIPS | 2.647.806 $ | +756.999 $ | +40,0 % | 1.890.807 $ | +1.890.807 $ | ||||
| SOUTHERN CO | SO | 2.547.897 $ | -93.059 $ | -3,5 % | 2.640.956 $ | +68.155 $ | +2,6 % | 2.572.801 $ | +43.808 $ | +1,7 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.601.436 $ | +2.601.436 $ | ||||||||
| IMAX CORP | IMAX | 2.551.238 $ | +251.042 $ | +10,9 % | 2.300.196 $ | +345.037 $ | +17,6 % | 1.955.159 $ | +1.955.159 $ | |
| COPART INC | CPRT | 2.540.013 $ | +2.540.013 $ | |||||||
| CIBC Private Wealth Group LLC | 2.512.981 $ | +2.512.981 $ | ||||||||
| INTERPARFUMS INC | IPAR | 314.295 $ | -1.647.599 $ | -84,0 % | 1.961.894 $ | -539.693 $ | -21,6 % | 2.501.587 $ | +243.317 $ | +10,8 % |
| BRADY CORP | BRC | 2.477.119 $ | +9.498 $ | +0,4 % | 2.467.621 $ | +314.943 $ | +14,6 % | 2.152.678 $ | -91.131 $ | -4,1 % |
| RAMBUS INC | RMBS | 1.764.104 $ | -694.808 $ | -28,3 % | 2.458.912 $ | +966.542 $ | +64,8 % | 1.492.370 $ | +1.492.370 $ | |
| DEXCOM INC | DXCM | 2.433.456 $ | +146.000 $ | +6,4 % | 2.287.456 $ | +2.287.456 $ | ||||
| NBC SECURITIES, INC. | 2.428.881 $ | +2.428.881 $ | ||||||||
| EAST WEST BANCORP INC | EWBC | 2.428.636 $ | +169.873 $ | +7,5 % | 2.258.763 $ | +229.267 $ | +11,3 % | 2.029.496 $ | +2.029.496 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 2.379.192 $ | +2.379.192 $ | ||||||||
| EnerSys | ENS | 2.104.982 $ | -208.439 $ | -9,0 % | 2.313.421 $ | +540.040 $ | +30,5 % | 1.773.381 $ | -69.667 $ | -3,8 % |
| EVERETT HARRIS & CO /CA/ | 2.290.911 $ | +2.290.911 $ | ||||||||
| VAIL RESORTS INC | MTN | 2.162.782 $ | -99.890 $ | -4,4 % | 2.262.672 $ | -2.091 $ | -0,1 % | |||
| YELP INC | YELP | 2.118.760 $ | +54.942 $ | +2,7 % | 2.063.818 $ | -196.528 $ | -8,7 % | 2.260.346 $ | -136.495 $ | -5,7 % |
| Birkenstock Holding plc | BIRK | 2.196.207 $ | -39.460 $ | -1,8 % | 2.235.667 $ | +2.235.667 $ | ||||
| Genpact LTD | G | 2.233.700 $ | +2.233.700 $ | |||||||
| CAMPBELL CAPITAL MANAGEMENT INC | 2.157.265 $ | +2.157.265 $ | ||||||||
| Shift4 Payments, Inc. | FOUR | 2.027.725 $ | +2.027.725 $ | |||||||
| Royalty Pharma plc | RPRX | 2.019.945 $ | +132.042 $ | +7,0 % | 1.887.903 $ | -84.595 $ | -4,3 % | 1.972.498 $ | +374.782 $ | +23,5 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 2.000.138 $ | +2.000.138 $ | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.992.735 $ | +1.992.735 $ | |||||||
| Oddity Tech Ltd | ODD | 1.896.486 $ | -260.977 $ | -12,1 % | ||||||
| Integer Holdings Corp | ITGR | 1.753.200 $ | -50.893 $ | -2,8 % | 1.804.093 $ | +1.804.093 $ | ||||
| Allegion plc | ALLE | 1.796.600 $ | +179.548 $ | +11,1 % | ||||||
| MIDDLEBY Corp | MIDD | 1.488.949 $ | -281.531 $ | -15,9 % | 1.770.480 $ | -51.152 $ | -2,8 % | |||
| CARRIER GLOBAL Corp | CARR | 1.758.832 $ | +1.758.832 $ | |||||||
| Axalta Coating Systems Ltd. | AXTA | 1.755.079 $ | +1.755.079 $ | |||||||
| DOHENY ASSET MANAGEMENT /CA | 1.684.856 $ | +1.684.856 $ | ||||||||
| BARR E S & CO | 1.683.249 $ | +1.683.249 $ | ||||||||
| FISERV INC | FISV | 1.652.109 $ | +952.124 $ | +136,0 % | 699.985 $ | -212.926 $ | -23,3 % | |||
| SYSCO CORP | SYY | 1.436.808 $ | -181.008 $ | -11,2 % | 1.617.816 $ | +120.739 $ | +8,1 % | 1.497.077 $ | +4.681 $ | +0,3 % |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.521.438 $ | +135.454 $ | +9,8 % | 1.385.984 $ | +222.472 $ | +19,1 % | |||
| WINTRUST FINANCIAL CORP | WTFC | 1.515.789 $ | +163.577 $ | +12,1 % | 1.352.212 $ | +108.073 $ | +8,7 % | 1.244.139 $ | +1.244.139 $ | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 1.347.446 $ | +1.347.446 $ | |||||||
| TELEFLEX INC | TFX | 1.324.093 $ | -696.936 $ | -34,5 % | ||||||
| CONMED Corp | CNMD | 1.240.840 $ | -39.286 $ | -3,1 % | 1.280.126 $ | +214.242 $ | +20,1 % | |||
| Vital Farms, Inc. | VITL | 1.267.220 $ | +1.267.220 $ | |||||||
| FIRST MERCHANTS CORP | FRME | 1.252.448 $ | -87.208 $ | -6,5 % | ||||||
| Viking Holdings Ltd | VIK | 1.244.319 $ | +138.803 $ | +12,6 % | 1.105.516 $ | +1.105.516 $ | ||||
| CHART INDUSTRIES INC | GTLS | 1.117.037 $ | -75.029 $ | -6,3 % | 1.192.066 $ | +244.920 $ | +25,9 % | |||
| EXELON CORP | EXC | 1.123.358 $ | +1.123.358 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 1.047.223 $ | +33.036 $ | +3,3 % | 1.014.187 $ | -215.492 $ | -17,5 % | |||
| WEX Inc. | WEX | 733.875 $ | +733.875 $ | |||||||
| Keurig Dr Pepper Inc. | KDP | 673.753 $ | +673.753 $ | |||||||
| MCCORMICK & CO INC | MKC | 365.138 $ | -23.141 $ | -6,0 % | 388.279 $ | -235.871 $ | -37,8 % | 624.150 $ | -60.258 $ | -8,8 % |
| GENTEX CORP | GNTX | 376.439 $ | -87.087 $ | -18,8 % | 463.526 $ | -70.391 $ | -13,2 % | 533.917 $ | +533.917 $ | |
| PRICE T ROWE GROUP INC | TROW | 467.730 $ | +25.278 $ | +5,7 % | 442.452 $ | +131.564 $ | +42,3 % | |||
| PATTEN & PATTEN INC/TN | 400.412 $ | +400.412 $ | ||||||||
| UNITIL CORP | UTL | 305.172 $ | -175 $ | -0,1 % | 305.347 $ | -29.769 $ | -8,9 % | 335.116 $ | -40.850 $ | -10,9 % |
| 190.240.161 $ | +26.668.261 $ | -7,4 % | 190.941.869 $ | +10.676.152 $ | +9,2 % | 189.662.783 $ | +20.289.352 $ | +2,1 % | ||