| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.117.071.389 $ | +397.229.592 $ | +12,1 % | 8.925.293.101 $ | +1.071.361.482 $ | +48,2 % | 7.876.544.189 $ | +773.394.979 $ | +66,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.190.434.761 $ | +121.115.388 $ | +2,0 % | 6.069.319.373 $ | +575.650.950 $ | +10,5 % | 5.493.668.423 $ | +586.021.695 $ | +11,9 % |
| MCGRATH RENTCORP | MGRC | 223.618.527 $ | -18.788.374 $ | -7,8 % | 242.406.901 $ | -3.550.944 $ | -1,4 % | 245.957.845 $ | +34.887.262 $ | +16,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 225.147.491 $ | +24.133.438 $ | +12,0 % | 201.014.053 $ | +107.634.192 $ | +115,3 % | 93.379.861 $ | +32.292.935 $ | +52,9 % |
| ASSURED GUARANTY LTD | AGO | 169.482.508 $ | +13.425.831 $ | +8,6 % | 156.056.677 $ | +4.507.925 $ | +3,0 % | 151.548.752 $ | +51.839.727 $ | +52,0 % |
| WILLIS TOWERS WATSON PLC | WTW | 111.892.572 $ | -57.260.475 $ | -33,9 % | 169.153.047 $ | +64.469.927 $ | +61,6 % | 104.683.120 $ | +10.931.059 $ | +11,7 % |
| Amrize Ltd | AMRZ | 155.941.627 $ | +45.002.338 $ | +40,6 % | 110.939.289 $ | +68.684.162 $ | +162,5 % | 42.255.127 $ | +42.255.127 $ | |
| EPLUS INC | PLUS | 141.788.887 $ | +26.542.568 $ | +23,0 % | 115.246.319 $ | +9.983.807 $ | +9,5 % | 105.262.512 $ | +20.622.873 $ | +24,4 % |
| HAEMONETICS CORP | HAE | 88.336.521 $ | +7.682.056 $ | +9,5 % | 80.654.465 $ | -41.931.786 $ | -34,2 % | 122.586.251 $ | +33.930.696 $ | +38,3 % |
| KROGER CO | KR | 110.036.964 $ | +24.452.284 $ | +28,6 % | 85.584.680 $ | +58.251.919 $ | +213,1 % | 27.332.761 $ | -44.846.237 $ | -62,1 % |
| SMITH & NEPHEW PLC | SNN | 103.996.020 $ | +2.938.604 $ | +2,9 % | 101.057.416 $ | +3.882.300 $ | +4,0 % | 97.175.116 $ | +14.637.310 $ | +17,7 % |
| CSX CORP | CSX | 96.921.314 $ | +41.458.479 $ | +74,8 % | 55.462.835 $ | -3.150.777 $ | -5,4 % | |||
| DELTA AIR LINES, INC. | DAL | 89.453.546 $ | +72.810.417 $ | +437,5 % | 16.643.129 $ | +652.726 $ | +4,1 % | 15.990.403 $ | +11.940.355 $ | +294,8 % |
| PRICESMART INC | PSMT | 88.248.798 $ | +487.726 $ | +0,6 % | 87.761.072 $ | +3.211.355 $ | +3,8 % | 84.549.717 $ | +15.589.927 $ | +22,6 % |
| ICON PLC | ICLR | 86.629.757 $ | +33.157.982 $ | +62,0 % | 53.471.775 $ | +18.095.161 $ | +51,2 % | 35.376.614 $ | +35.376.614 $ | |
| STARBUCKS CORP | SBUX | 13.471.158 $ | -72.618.902 $ | -84,4 % | 86.090.060 $ | +30.537.674 $ | +55,0 % | 55.552.386 $ | +48.142.569 $ | +649,7 % |
| DEERE & CO | DE | 85.319.427 $ | +31.301.931 $ | +57,9 % | 54.017.496 $ | +25.874.558 $ | +91,9 % | 28.142.938 $ | +26.966.747 $ | +2.292,7 % |
| BECTON DICKINSON & CO | BDX | 84.782.002 $ | +11.607.516 $ | +15,9 % | 73.174.486 $ | +49.243.176 $ | +205,8 % | 23.931.310 $ | -33.781.273 $ | -58,5 % |
| UFP INDUSTRIES INC | UFPI | 80.118.082 $ | +29.997.626 $ | +59,9 % | 50.120.456 $ | +40.814.768 $ | +438,6 % | 9.305.688 $ | +9.305.688 $ | |
| Talen Energy Corp | TLN | 19.452.322 $ | -59.270.628 $ | -75,3 % | 78.722.950 $ | +2.102.292 $ | +2,7 % | 76.620.658 $ | -13.451.877 $ | -14,9 % |
| TXNM ENERGY INC | TXNM | 47.753.564 $ | -22.719.159 $ | -32,2 % | 70.472.723 $ | -2.551.266 $ | -3,5 % | 73.023.989 $ | -5.462.510 $ | -7,0 % |
| Dole plc | DOLE | 69.215.351 $ | +14.223.790 $ | +25,9 % | 54.991.561 $ | -3.017.713 $ | -5,2 % | 58.009.274 $ | +749.646 $ | +1,3 % |
| Permian Resources Corp | PR | 65.685.584 $ | +4.820.112 $ | +7,9 % | 60.865.472 $ | -7.300.782 $ | -10,7 % | 68.166.254 $ | -281.374 $ | -0,4 % |
| LOCKHEED MARTIN CORP | LMT | 68.096.383 $ | +68.096.383 $ | |||||||
| VAIL RESORTS INC | MTN | 67.528.534 $ | +12.386.562 $ | +22,5 % | 55.141.972 $ | -33.500 $ | -0,1 % | 55.175.472 $ | -1.370.635 $ | -2,4 % |
| VERRA MOBILITY Corp | VRRM | 66.888.472 $ | +53.275.067 $ | +391,3 % | 13.613.405 $ | +13.613.405 $ | ||||
| Nomad Foods Ltd | NOMD | 45.568.038 $ | -4.587.456 $ | -9,1 % | 50.155.494 $ | -15.177.442 $ | -23,2 % | 65.332.936 $ | -11.502.710 $ | -15,0 % |
| MOLSON COORS BEVERAGE CO | TAP | 15.507.808 $ | -39.897.989 $ | -72,0 % | 55.405.797 $ | -45.568.402 $ | -45,1 % | |||
| LKQ CORP | LKQ | 43.639.000 $ | -11.631.406 $ | -21,0 % | 55.270.406 $ | +983.631 $ | +1,8 % | 54.286.775 $ | -91.084.486 $ | -62,7 % |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 53.865.331 $ | +53.865.331 $ | |||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 49.076.387 $ | +146.786 $ | +0,3 % | 48.929.601 $ | +4.516.263 $ | +10,2 % | 44.413.338 $ | +24.525.371 $ | +123,3 % |
| SM Energy Co | SM | 42.992.472 $ | -4.963.086 $ | -10,3 % | 47.955.558 $ | -4.699.237 $ | -8,9 % | |||
| Owens Corning | OC | 38.957.662 $ | -8.844.926 $ | -18,5 % | 47.802.588 $ | +47.802.588 $ | ||||
| HF Sinclair Corp | DINO | 31.722.900 $ | -8.663.952 $ | -21,5 % | 40.386.852 $ | +6.052.707 $ | +17,6 % | 34.334.145 $ | +8.628.758 $ | +33,6 % |
| YELP INC | YELP | 35.304.397 $ | -446.497 $ | -1,2 % | 35.750.894 $ | -4.360.710 $ | -10,9 % | 40.111.604 $ | -4.281.034 $ | -9,6 % |
| UNILEVER PLC | UL | 29.592.650 $ | -3.129.258 $ | -9,6 % | 32.721.908 $ | +131.699 $ | +0,4 % | 32.590.209 $ | -2.673.217 $ | -7,6 % |
| Simply Good Foods Co | SMPL | 31.856.719 $ | +31.856.719 $ | |||||||
| ORACLE CORP | ORCL | 6.659.100 $ | -5.414.533 $ | -44,8 % | 12.073.633 $ | -14.937.646 $ | -55,3 % | 27.011.279 $ | +3.930.466 $ | +17,0 % |
| DIAGEO PLC | DEO | 20.774.247 $ | -4.451.051 $ | -17,6 % | 25.225.298 $ | +398.891 $ | +1,6 % | 24.826.407 $ | +24.826.407 $ | |
| RADIAN GROUP INC | RDN | 17.691.244 $ | -5.767.870 $ | -24,6 % | 23.459.114 $ | +2.056.486 $ | +9,6 % | 21.402.628 $ | -33.353.521 $ | -60,9 % |
| Simpson Manufacturing Co., Inc. | SSD | 22.303.205 $ | +9.969.776 $ | +80,8 % | 12.333.429 $ | +11.496.388 $ | +1.373,5 % | 837.041 $ | +837.041 $ | |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 21.260.009 $ | +12.900.600 $ | +154,3 % | 8.359.409 $ | +8.359.409 $ | ||||
| Royalty Pharma plc | RPRX | 20.040.791 $ | +1.024.412 $ | +5,4 % | 19.016.379 $ | -1.010.696 $ | -5,0 % | 20.027.075 $ | +5.794.906 $ | +40,7 % |
| TENNANT CO | TNC | 19.569.561 $ | -23.208 $ | -0,1 % | 19.592.769 $ | -230.615 $ | -1,2 % | 19.823.384 $ | +11.533.691 $ | +139,1 % |
| FISERV INC | FISV | 19.809.063 $ | +783.592 $ | +4,1 % | 19.025.471 $ | +19.025.471 $ | ||||
| PARK AEROSPACE CORP | PKE | 13.395.908 $ | -1.429.471 $ | -9,6 % | 14.825.379 $ | -2.774.359 $ | -15,8 % | 17.599.738 $ | +1.238.405 $ | +7,6 % |
| MICRON TECHNOLOGY INC | MU | 9.020.383 $ | -3.961.139 $ | -30,5 % | 12.981.522 $ | -4.049.557 $ | -23,8 % | 17.031.079 $ | +4.463.136 $ | +35,5 % |
| OSHKOSH CORP | OSK | 14.462.651 $ | -820.289 $ | -5,4 % | 15.282.940 $ | +5.069.438 $ | +49,6 % | 10.213.502 $ | +10.213.502 $ | |
| GEO GROUP INC | GEO | 10.041.212 $ | -1.884.173 $ | -15,8 % | 11.925.385 $ | -3.214.150 $ | -21,2 % | 15.139.535 $ | -22.029.284 $ | -59,3 % |
| APi Group Corp | APG | 9.206.963 $ | -4.259.169 $ | -31,6 % | 13.466.132 $ | -1.080.574 $ | -7,4 % | 14.546.706 $ | +4.037.092 $ | +38,4 % |
| Accenture plc | ACN | 9.605.945 $ | +484.458 $ | +5,3 % | 9.121.487 $ | -5.230.063 $ | -36,4 % | 14.351.550 $ | +8.575.690 $ | +148,5 % |
| COMCAST CORP | CMCSA | 8.960.638 $ | -5.372.923 $ | -37,5 % | 14.333.561 $ | -1.339.751 $ | -8,5 % | |||
| CARNIVAL CORP | CCL | 14.310.891 $ | +3.674.035 $ | +34,5 % | 10.636.856 $ | -587.476 $ | -5,2 % | 11.224.332 $ | +7.087.995 $ | +171,4 % |
| GENUINE PARTS CO | GPC | 10.421.475 $ | -1.725.568 $ | -14,2 % | 12.147.043 $ | +6.489.727 $ | +114,7 % | 5.657.316 $ | -6.624.112 $ | -53,9 % |
| AMGEN INC | AMGN | 7.215.222 $ | -3.270.201 $ | -31,2 % | 10.485.423 $ | -711.261 $ | -6,4 % | 11.196.684 $ | -420.081 $ | -3,6 % |
| Phillips 66 | PSX | 5.908.225 $ | -4.408.348 $ | -42,7 % | 10.316.573 $ | +3.445.031 $ | +50,1 % | 6.871.542 $ | +2.346.370 $ | +51,9 % |
| ALAMO GROUP INC | ALG | 7.415.489 $ | -1.216.245 $ | -14,1 % | 8.631.734 $ | -1.590.698 $ | -15,6 % | 10.222.432 $ | +10.222.432 $ | |
| AbbVie Inc. | ABBV | 7.674.522 $ | -2.154.583 $ | -21,9 % | 9.829.105 $ | +1.634.143 $ | +19,9 % | 8.194.962 $ | -747.561 $ | -8,4 % |
| NEWS CORP | NWSA | 9.615.138 $ | +9.615.138 $ | |||||||
| ST JOE Co | JOE | 8.185.579 $ | -899.097 $ | -9,9 % | 9.084.676 $ | -350.239 $ | -3,7 % | 9.434.915 $ | +4.718.083 $ | +100,0 % |
| Medtronic plc | MDT | 8.879.498 $ | -224.208 $ | -2,5 % | 9.103.706 $ | +9.103.706 $ | ||||
| AVNET INC | AVT | 7.318.545 $ | -1.017.030 $ | -12,2 % | 8.335.575 $ | -284.592 $ | -3,3 % | 8.620.167 $ | +987.130 $ | +12,9 % |
| PEPSICO INC | PEP | 7.713.482 $ | -180.931 $ | -2,3 % | 7.894.413 $ | -23.850 $ | -0,3 % | 7.918.263 $ | -424.249 $ | -5,1 % |
| JOHNSON & JOHNSON | JNJ | 7.613.070 $ | +464.944 $ | +6,5 % | 7.148.126 $ | +661.818 $ | +10,2 % | 6.486.308 $ | +58.515 $ | +0,9 % |
| Hewlett Packard Enterprise Co | HPE | 7.272.945 $ | -304.559 $ | -4,0 % | 7.577.504 $ | +1.857.884 $ | +32,5 % | 5.719.620 $ | +1.318.851 $ | +30,0 % |
| IDACORP INC | IDA | 5.901.366 $ | -1.605.679 $ | -21,4 % | 7.507.045 $ | +375.267 $ | +5,3 % | 7.131.778 $ | -5.133.383 $ | -41,9 % |
| Valaris Ltd | VAL | 6.973.882 $ | +1.742.762 $ | +33,3 % | ||||||
| UNITED PARCEL SERVICE INC | UPS | 6.295.711 $ | -4.823.508 $ | -43,4 % | ||||||
| Duke Energy CORP | DUK | 5.347.237 $ | -605.633 $ | -10,2 % | 5.952.870 $ | +91.890 $ | +1,6 % | 5.860.980 $ | -5.071.191 $ | -46,4 % |
| WATSCO INC | WSO | 5.696.814 $ | +2.126.441 $ | +59,6 % | 3.570.373 $ | +1.115.782 $ | +45,5 % | 2.454.591 $ | -270.405 $ | -9,9 % |
| TIDEWATER INC | TDW | 5.090.018 $ | +2.776.539 $ | +120,0 % | ||||||
| AES CORP | AES | 4.558.686 $ | +163.562 $ | +3,7 % | 4.395.124 $ | -3.801 $ | -0,1 % | 4.398.925 $ | -5.454.035 $ | -55,4 % |
| TARGET CORP | TGT | 4.252.959 $ | -21.515.508 $ | -83,5 % | ||||||
| NVR INC | NVR | 350.053 $ | -35.611 $ | -9,2 % | 385.664 $ | -37.107 $ | -8,8 % | 422.771 $ | +17.085 $ | +4,2 % |
| 9.117.071.389 $ | +397.229.592 $ | +12,1 % | 8.925.293.101 $ | +1.071.361.482 $ | +48,2 % | 7.876.544.189 $ | +773.394.979 $ | +66,9 % | ||