| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 357.622.940 $ | -2.265.422 $ | +25,5 % | 366.385.394 $ | +23.943.960 $ | +46,6 % | 363.485.428 $ | +31.075.634 $ | +43,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 189.060.177 $ | -4.946.656 $ | -2,5 % | 194.006.833 $ | +7.261.214 $ | +3,9 % | 186.745.619 $ | +12.910.624 $ | +7,4 % |
| MORGAN STANLEY | MS | 64.964.197 $ | -3.122.553 $ | -4,6 % | 68.086.750 $ | -1.008.969 $ | -1,5 % | 69.095.719 $ | -688.231 $ | -1,0 % |
| JAMES INVESTMENT RESEARCH, INC. | 5.896.642 $ | -1.038.417 $ | -15,0 % | 6.935.059 $ | +635.679 $ | +10,1 % | 6.299.380 $ | -456.914 $ | -6,8 % | |
| BlackRock, Inc. | BLK | 4.518.254 $ | +18.768 $ | +0,4 % | 4.499.486 $ | -1.302.496 $ | -22,4 % | 5.801.982 $ | -270.911 $ | -4,5 % |
| ALTRIA GROUP, INC. | MO | 2.923.175 $ | -909.758 $ | -23,7 % | 3.832.933 $ | +1.284.463 $ | +50,4 % | 2.548.470 $ | -863.847 $ | -25,3 % |
| PFIZER INC | PFE | 3.323.976 $ | -108.894 $ | -3,2 % | 3.432.870 $ | -189.047 $ | -5,2 % | 3.621.917 $ | +829.246 $ | +29,7 % |
| UNITED PARCEL SERVICE INC | UPS | 3.113.872 $ | +837.596 $ | +36,8 % | 2.276.276 $ | -1.309.113 $ | -36,5 % | 3.585.389 $ | -1.695.321 $ | -32,1 % |
| KLA CORP | KLAC | 479.860 $ | -2.988.529 $ | -86,2 % | 3.468.389 $ | +1.940.247 $ | +127,0 % | 1.528.142 $ | +1.198.303 $ | +363,3 % |
| BAHL & GAYNOR INC | 1.970.550 $ | +1.761.181 $ | +841,2 % | 209.369 $ | -3.180.132 $ | -93,8 % | 3.389.501 $ | +2.064.806 $ | +155,9 % | |
| APPFOLIO INC | APPF | 2.068.167 $ | -1.037.304 $ | -33,4 % | 3.105.471 $ | +572.822 $ | +22,6 % | 2.532.649 $ | -581.012 $ | -18,7 % |
| BERKLEY W R CORP | WRB | 2.317.116 $ | -699.140 $ | -23,2 % | 3.016.256 $ | +3.016.256 $ | ||||
| AMERICAN EXPRESS CO | AXP | 2.926.190 $ | +740.278 $ | +33,9 % | 2.185.912 $ | +1.216.158 $ | +125,4 % | 969.754 $ | +969.754 $ | |
| LAM RESEARCH CORP | LRCX | 2.818.792 $ | +1.862.416 $ | +194,7 % | 956.376 $ | -999.314 $ | -51,1 % | |||
| FORD MOTOR CO | F | 1.063.901 $ | +80.753 $ | +8,2 % | 983.148 $ | -1.807.624 $ | -64,8 % | 2.790.772 $ | -2.893.691 $ | -50,9 % |
| AES CORP | AES | 867.168 $ | -1.767.346 $ | -67,1 % | 2.634.514 $ | +11.804 $ | +0,5 % | 2.622.710 $ | -23.036 $ | -0,9 % |
| FMC CORP | FMC | 2.612.047 $ | -647.384 $ | -19,9 % | ||||||
| EVERSOURCE ENERGY | ES | 1.369.829 $ | -1.229.769 $ | -47,3 % | 2.599.598 $ | +1.405.098 $ | +117,6 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.078.462 $ | -510.021 $ | -19,7 % | 2.588.483 $ | -15.754 $ | -0,6 % | ||||
| Kraft Heinz Co | KHC | 2.444.323 $ | +1.500.292 $ | +158,9 % | 944.031 $ | -1.012.861 $ | -51,8 % | |||
| NVIDIA CORP | NVDA | 2.047.294 $ | -387.676 $ | -15,9 % | 2.434.970 $ | +232.479 $ | +10,6 % | 2.202.491 $ | -135.085 $ | -5,8 % |
| Red Rock Resorts, Inc. | RRR | 656.685 $ | -1.708.413 $ | -72,2 % | 2.365.098 $ | +2.154.884 $ | +1.025,1 % | |||
| ALPHA PRO TECH LTD | APT | 2.278.668 $ | +477.659 $ | +26,5 % | 1.801.009 $ | -141.451 $ | -7,3 % | 1.942.460 $ | +1.525.760 $ | +366,2 % |
| WILLIAMS SONOMA INC | WSM | 2.216.327 $ | +225.237 $ | +11,3 % | 1.991.090 $ | +1.991.090 $ | ||||
| FIDUCIARY MANAGEMENT INC /WI/ | 2.169.750 $ | +833.357 $ | +62,4 % | 1.336.393 $ | +209.782 $ | +18,6 % | 1.126.611 $ | +282.946 $ | +33,5 % | |
| MICROSOFT CORP | MSFT | 1.156.713 $ | -522.015 $ | -31,1 % | 1.678.728 $ | -486.687 $ | -22,5 % | 2.165.415 $ | -183.445 $ | -7,8 % |
| Aon plc | AON | 2.155.423 $ | +2.155.423 $ | |||||||
| FEDEX CORP | FDX | 2.137.955 $ | +2.137.955 $ | |||||||
| Monster Beverage Corp | MNST | 551.387 $ | -1.584.188 $ | -74,2 % | 2.135.575 $ | -202.767 $ | -8,7 % | |||
| Accenture plc | ACN | 2.126.926 $ | +1.379.310 $ | +184,5 % | 747.616 $ | +747.616 $ | ||||
| AMAZON COM INC | AMZN | 1.255.670 $ | -379.503 $ | -23,2 % | 1.635.173 $ | -491.581 $ | -23,1 % | 2.126.754 $ | +422.237 $ | +24,8 % |
| DTE ENERGY CO | DTE | 2.116.686 $ | +2.116.686 $ | |||||||
| CONOCOPHILLIPS | COP | 2.088.461 $ | +1.840.240 $ | +741,4 % | 248.221 $ | +248.221 $ | ||||
| TETRA TECH INC | TTEK | 541.873 $ | +38.702 $ | +7,7 % | 503.171 $ | -1.544.967 $ | -75,4 % | 2.048.138 $ | +1.779.418 $ | +662,2 % |
| Royalty Pharma plc | RPRX | 1.914.504 $ | +1.914.504 $ | |||||||
| BROWN & BROWN, INC. | BRO | 1.905.331 $ | +1.905.331 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 1.843.578 $ | +660.864 $ | +55,9 % | 1.182.714 $ | +523.675 $ | +79,5 % | 659.039 $ | -398.261 $ | -37,7 % | |
| Vertiv Holdings Co | VRT | 842.914 $ | -791.969 $ | -48,4 % | 1.634.883 $ | -100.583 $ | -5,8 % | 1.735.466 $ | +1.477.113 $ | +571,7 % |
| MCKESSON CORP | MCK | 1.559.986 $ | +302.832 $ | +24,1 % | 1.257.154 $ | -361.301 $ | -22,3 % | 1.618.455 $ | -779.671 $ | -32,5 % |
| JABIL INC | JBL | 1.603.368 $ | +1.603.368 $ | |||||||
| MURPHY OIL CORP | MUR | 996.969 $ | -9.626 $ | -1,0 % | 1.006.595 $ | -593.200 $ | -37,1 % | 1.599.795 $ | +1.599.795 $ | |
| EMERSON ELECTRIC CO | EMR | 698.421 $ | -879.405 $ | -55,7 % | 1.577.826 $ | -204.873 $ | -11,5 % | |||
| WBI INVESTMENTS, LLC | 809.222 $ | -763.079 $ | -48,5 % | 1.572.301 $ | +1.572.301 $ | |||||
| SCHWAB CHARLES CORP | SCHW | 299.830 $ | -744.800 $ | -71,3 % | 1.044.630 $ | -518.986 $ | -33,2 % | 1.563.616 $ | +1.139.960 $ | +269,1 % |
| Mastercard Inc | MA | 1.552.925 $ | +1.040.683 $ | +203,2 % | 512.242 $ | +246.503 $ | +92,8 % | |||
| Roblox Corp | RBLX | 1.524.802 $ | +1.524.802 $ | |||||||
| Noble Corp plc | NE | 1.115.759 $ | -324.021 $ | -22,5 % | 1.439.780 $ | +573.545 $ | +66,2 % | |||
| WILLIS TOWERS WATSON PLC | WTW | 996.279 $ | -395.746 $ | -28,4 % | 1.392.025 $ | -165.846 $ | -10,6 % | |||
| RESMED INC | RMD | 1.361.915 $ | +554.395 $ | +68,7 % | 807.520 $ | -578.074 $ | -41,7 % | 1.385.594 $ | -279.820 $ | -16,8 % |
| HEICO CORP | HEI | 467.995 $ | -906.676 $ | -66,0 % | 1.374.671 $ | +1.374.671 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.339.992 $ | +920.699 $ | +219,6 % | 419.293 $ | +419.293 $ | ||||
| CARDINAL HEALTH INC | CAH | 1.301.310 $ | +73.223 $ | +6,0 % | 1.228.087 $ | +1.228.087 $ | ||||
| AFLAC INC | AFL | 1.301.296 $ | -1.754.604 $ | -57,4 % | ||||||
| AppLovin Corp | APP | 1.288.641 $ | +152.665 $ | +13,4 % | 1.135.976 $ | +1.135.976 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.277.878 $ | +579.721 $ | +83,0 % | 698.157 $ | +698.157 $ | ||||
| STIFEL FINANCIAL CORP | SF | 1.249.408 $ | +673.548 $ | +117,0 % | 575.860 $ | -352.348 $ | -38,0 % | 928.208 $ | +928.208 $ | |
| Hess Midstream LP | HESM | 1.235.100 $ | +655.431 $ | +113,1 % | ||||||
| NEXTERA ENERGY INC | NEE | 1.221.189 $ | +208.217 $ | +20,6 % | 1.012.972 $ | -76.304 $ | -7,0 % | 1.089.276 $ | +1.089.276 $ | |
| ROBERT HALF INC. | RHI | 1.008.288 $ | -203.099 $ | -16,8 % | 1.211.387 $ | +1.211.387 $ | ||||
| ELI LILLY & Co | LLY | 1.161.181 $ | +830.991 $ | +251,7 % | ||||||
| MERCADOLIBRE INC | MELI | 414.293 $ | -730.739 $ | -63,8 % | 1.145.032 $ | -167.162 $ | -12,7 % | |||
| MEYER HANDELMAN CO | 1.127.204 $ | +282.074 $ | +33,4 % | 845.130 $ | +528.670 $ | +167,1 % | ||||
| PAYCHEX INC | PAYX | 1.126.057 $ | +1.126.057 $ | |||||||
| HP INC | HPQ | 535.679 $ | -585.494 $ | -52,2 % | 1.121.173 $ | +1.121.173 $ | ||||
| Otis Worldwide Corp | OTIS | 1.111.753 $ | +1.111.753 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.075.411 $ | +312.761 $ | +41,0 % | 762.650 $ | +762.650 $ | ||||
| Genpact LTD | G | 1.061.918 $ | +548.071 $ | +106,7 % | 513.847 $ | +168.256 $ | +48,7 % | 345.591 $ | +345.591 $ | |
| AbbVie Inc. | ABBV | 689.251 $ | -351.992 $ | -33,8 % | 1.041.243 $ | +505.445 $ | +94,3 % | 535.798 $ | +535.798 $ | |
| TARGET CORP | TGT | 1.037.421 $ | +1.037.421 $ | |||||||
| AMGEN INC | AMGN | 1.029.514 $ | +287.796 $ | +38,8 % | 741.718 $ | +491.163 $ | +196,0 % | 250.555 $ | -756.490 $ | -75,1 % |
| CVS HEALTH Corp | CVS | 239.905 $ | -777.205 $ | -76,4 % | 1.017.110 $ | -3.966.746 $ | -79,6 % | |||
| FAIR ISAAC CORP | FICO | 1.002.454 $ | +621.800 $ | +163,4 % | 380.654 $ | +380.654 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 991.861 $ | +370.416 $ | +59,6 % | 621.445 $ | +621.445 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 982.769 $ | +982.769 $ | |||||||
| Permian Resources Corp | PR | 935.694 $ | +935.694 $ | |||||||
| AT&T INC. | T | 933.286 $ | -4.748.647 $ | -83,6 % | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 518.864 $ | -43.501 $ | -7,7 % | 562.365 $ | -349.536 $ | -38,3 % | 911.901 $ | +911.901 $ | |
| VALLEY NATIONAL BANCORP | VLY | 899.251 $ | +99.596 $ | +12,5 % | 799.655 $ | +799.655 $ | ||||
| SYSCO CORP | SYY | 886.578 $ | +18.630 $ | +2,1 % | 867.948 $ | +612.628 $ | +239,9 % | 255.320 $ | -563.629 $ | -68,8 % |
| MGIC INVESTMENT CORP | MTG | 878.603 $ | +878.603 $ | |||||||
| RALPH LAUREN CORP | RL | 871.233 $ | +649.162 $ | +292,3 % | 222.071 $ | +222.071 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 342.585 $ | -525.614 $ | -60,5 % | 868.199 $ | +868.199 $ | ||||
| CHEVRON CORP | CVX | 811.126 $ | -34.332 $ | -4,1 % | 845.458 $ | +91.276 $ | +12,1 % | 754.182 $ | -91.829 $ | -10,9 % |
| Owens Corning | OC | 843.490 $ | +843.490 $ | |||||||
| Parker-Hannifin Corp | PH | 665.953 $ | -153.850 $ | -18,8 % | 819.803 $ | +250.668 $ | +44,0 % | 569.135 $ | +275.738 $ | +94,0 % |
| JPMORGAN CHASE & CO | JPM | 626.212 $ | -192.464 $ | -23,5 % | 818.676 $ | +485.642 $ | +145,8 % | |||
| BECK MACK & OLIVER LLC | 801.450 $ | +79.686 $ | +11,0 % | 721.764 $ | -1.060.334 $ | -59,5 % | ||||
| LCI INDUSTRIES | LCII | 707.776 $ | +91.216 $ | +14,8 % | 616.560 $ | -181.535 $ | -22,7 % | 798.095 $ | +397.666 $ | +99,3 % |
| YUM BRANDS INC | YUM | 794.522 $ | +489.610 $ | +160,6 % | 304.912 $ | -1.016.264 $ | -76,9 % | |||
| WESBANCO INC | WSBC | 794.293 $ | +794.293 $ | |||||||
| FLOWERS FOODS INC | FLO | 787.908 $ | +120.387 $ | +18,0 % | 667.521 $ | +75.340 $ | +12,7 % | |||
| JOHNSON & JOHNSON | JNJ | 769.539 $ | +525.624 $ | +215,5 % | 243.915 $ | +243.915 $ | ||||
| AMBARELLA INC | AMBA | 749.067 $ | +335.889 $ | +81,3 % | 413.178 $ | +413.178 $ | ||||
| HERSHEY CO | HSY | 720.574 $ | -1.953.822 $ | -73,1 % | ||||||
| BOYD GAMING CORP | BYD | 682.261 $ | +428.703 $ | +169,1 % | 253.558 $ | +15.752 $ | +6,6 % | 237.806 $ | +237.806 $ | |
| INTEL CORP | INTC | 677.638 $ | +677.638 $ | |||||||
| GENERAL ELECTRIC CO | GE | 670.498 $ | -985.943 $ | -59,5 % | ||||||
| MOSAIC CO | MOS | 228.283 $ | -409.344 $ | -64,2 % | 637.627 $ | +637.627 $ | ||||
| NEWMARKET CORP | NEU | 635.432 $ | -491.237 $ | -43,6 % | ||||||
| Smurfit Westrock plc | SW | 617.115 $ | +617.115 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 614.395 $ | +614.395 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 598.396 $ | -1.045.766 $ | -63,6 % | ||||||
| Constellation Energy Corp | CEG | 585.026 $ | +585.026 $ | |||||||
| CAMPBELL CAPITAL MANAGEMENT INC | 529.947 $ | +529.947 $ | ||||||||
| ALLSTATE CORP | ALL | 527.837 $ | +267.964 $ | +103,1 % | ||||||
| Trane Technologies plc | TT | 457.380 $ | -60.572 $ | -11,7 % | 517.952 $ | +517.952 $ | ||||
| EQUIFAX INC | EFX | 296.549 $ | -214.625 $ | -42,0 % | 511.174 $ | +511.174 $ | ||||
| Nu Holdings Ltd. | NU | 507.138 $ | +507.138 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 488.368 $ | +488.368 $ | |||||||
| TransDigm Group INC | TDG | 480.902 $ | -1.087.749 $ | -69,3 % | ||||||
| CIENA CORP | CIEN | 457.840 $ | +457.840 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 393.793 $ | -28.055 $ | -6,7 % | 421.848 $ | -32.933 $ | -7,2 % | 454.781 $ | +137.133 $ | +43,2 % | |
| RAMBUS INC | RMBS | 453.895 $ | +453.895 $ | |||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 453.147 $ | +453.147 $ | ||||||||
| ANALOG DEVICES INC | ADI | 288.286 $ | -163.556 $ | -36,2 % | 451.842 $ | +451.842 $ | ||||
| Sandisk Corp | SNDK | 448.126 $ | +448.126 $ | |||||||
| CARNIVAL CORP | CCL | 426.163 $ | +426.163 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 425.373 $ | +425.373 $ | |||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 405.994 $ | -8.124 $ | -2,0 % | 414.118 $ | +60.710 $ | +17,2 % | 353.408 $ | +125.333 $ | +55,0 % | |
| COMMERCIAL METALS Co | CMC | 400.818 $ | +400.818 $ | |||||||
| ROLLINS INC | ROL | 377.337 $ | +377.337 $ | |||||||
| CINTAS CORP | CTAS | 293.577 $ | -30.734 $ | -9,5 % | 324.311 $ | -48.580 $ | -13,0 % | 372.891 $ | +372.891 $ | |
| SMITH A O CORP | AOS | 368.174 $ | +368.174 $ | |||||||
| NASDAQ, INC. | NDAQ | 358.701 $ | +358.701 $ | |||||||
| ATMOS ENERGY CORP | ATO | 342.971 $ | +342.971 $ | |||||||
| COPART INC | CPRT | 338.226 $ | -375.792 $ | -52,6 % | ||||||
| POOL CORP | POOL | 332.333 $ | +332.333 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 321.335 $ | +45.338 $ | +16,4 % | 275.997 $ | +275.997 $ | ||||
| Medtronic plc | MDT | 319.815 $ | +69.724 $ | +27,9 % | 250.091 $ | -526.068 $ | -67,8 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 279.000 $ | -830 $ | -0,3 % | 279.830 $ | -26.621 $ | -8,7 % | 306.451 $ | +2.937 $ | +1,0 % | |
| NATIONAL FUEL GAS CO | NFG | 232.851 $ | -31.599 $ | -11,9 % | 264.450 $ | -40.077 $ | -13,2 % | 304.527 $ | +304.527 $ | |
| TE Connectivity plc | TEL | 292.633 $ | +292.633 $ | |||||||
| CUMMINS INC | CMI | 291.661 $ | +291.661 $ | |||||||
| STRYKER CORP | SYK | 278.731 $ | +278.731 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 261.492 $ | +261.492 $ | |||||||
| Allegion plc | ALLE | 248.290 $ | +248.290 $ | |||||||
| Avery Dennison Corp | AVY | 246.886 $ | +31.132 $ | +14,4 % | 215.754 $ | +215.754 $ | ||||
| Keurig Dr Pepper Inc. | KDP | 244.528 $ | +16.645 $ | +7,3 % | 227.883 $ | +227.883 $ | ||||
| METLIFE INC | MET | 244.082 $ | +244.082 $ | |||||||
| NAVIENT CORP | NAVI | 232.271 $ | +68.067 $ | +41,5 % | 164.204 $ | -75.129 $ | -31,4 % | 239.333 $ | +19.318 $ | +8,8 % |
| AUTOLIV INC | ALV | 236.860 $ | +236.860 $ | |||||||
| CATERPILLAR INC | CAT | 236.022 $ | +236.022 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 227.939 $ | +227.939 $ | |||||||
| SMITH SHELLNUT WILSON LLC /ADV | 227.125 $ | +227.125 $ | ||||||||
| Archer-Daniels-Midland Co | ADM | 227.028 $ | +227.028 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 226.938 $ | +226.938 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 226.090 $ | +2.787 $ | +1,2 % | 223.303 $ | +223.303 $ | |||||
| GROUP 1 AUTOMOTIVE INC | GPI | 218.792 $ | +218.792 $ | |||||||
| SILGAN HOLDINGS INC | SLGN | 212.873 $ | +212.873 $ | |||||||
| HOPE BANCORP INC | HOPE | 150.414 $ | -7.746 $ | -4,9 % | 158.160 $ | -220 $ | -0,1 % | |||
| 357.622.940 $ | -2.265.422 $ | +25,5 % | 366.385.394 $ | +23.943.960 $ | +46,6 % | 363.485.428 $ | +31.075.634 $ | +43,2 % | ||