| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 383.596.919 $ | +15.366.108 $ | +0,9 % | 368.386.658 $ | +368.386.658 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 188.478.582 $ | +10.206.911 $ | +5,7 % | 178.271.671 $ | +178.271.671 $ | |
| APPFOLIO INC | APPF | 21.374.650 $ | +1.200.078 $ | +5,9 % | 20.174.572 $ | +20.174.572 $ | |
| MICROSOFT CORP | MSFT | 14.063.184 $ | -1.145.289 $ | -7,5 % | 15.208.473 $ | +15.208.473 $ | |
| LSI INDUSTRIES INC | LYTS | 10.543.438 $ | -2.768.081 $ | -20,8 % | 13.311.519 $ | +13.311.519 $ | |
| TETRA TECHNOLOGIES INC | TTI | 13.295.201 $ | +3.845.991 $ | +40,7 % | 9.449.210 $ | +9.449.210 $ | |
| ELI LILLY & Co | LLY | 9.699.732 $ | +2.122.656 $ | +28,0 % | 7.577.076 $ | +7.577.076 $ | |
| AGNICO EAGLE MINES LTD | AEM | 9.086.114 $ | +36.987 $ | +0,4 % | 9.049.127 $ | +9.049.127 $ | |
| PFIZER INC | PFE | 5.981.362 $ | -175.176 $ | -2,8 % | 6.156.538 $ | +6.156.538 $ | |
| Constellation Energy Corp | CEG | 5.316.428 $ | +318.598 $ | +6,4 % | 4.997.830 $ | +4.997.830 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 4.676.857 $ | -417.984 $ | -8,2 % | 5.094.841 $ | +5.094.841 $ | |
| NOVARTIS AG | NVS | 4.533.814 $ | +281.564 $ | +6,6 % | 4.252.250 $ | +4.252.250 $ | |
| JOHNSON & JOHNSON | JNJ | 4.336.456 $ | +451.510 $ | +11,6 % | 3.884.946 $ | +3.884.946 $ | |
| FIFTH THIRD BANCORP | FITB | 3.685.108 $ | +113.321 $ | +3,2 % | 3.571.787 $ | +3.571.787 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.566.966 $ | +29.023 $ | +0,8 % | 3.537.943 $ | +3.537.943 $ | |
| AT&T INC. | T | 3.027.922 $ | -423.628 $ | -12,3 % | 3.451.550 $ | +3.451.550 $ | |
| GSK plc | GSK | 3.412.981 $ | +413.697 $ | +13,8 % | 2.999.284 $ | +2.999.284 $ | |
| AMAZON COM INC | AMZN | 2.909.240 $ | +176.926 $ | +6,5 % | 2.732.314 $ | +2.732.314 $ | |
| CONSOLIDATED EDISON INC | ED | 2.801.121 $ | -37.362 $ | -1,3 % | 2.838.483 $ | +2.838.483 $ | |
| ALPHA PRO TECH LTD | APT | 2.639.016 $ | +607.902 $ | +29,9 % | 2.031.114 $ | +2.031.114 $ | |
| TORONTO DOMINION BANK | TD | 2.531.240 $ | +350.930 $ | +16,1 % | 2.180.310 $ | +2.180.310 $ | |
| NVIDIA CORP | NVDA | 2.394.640 $ | +44.014 $ | +1,9 % | 2.350.626 $ | +2.350.626 $ | |
| NEXTERA ENERGY INC | NEE | 2.392.129 $ | +101.503 $ | +4,4 % | 2.290.626 $ | +2.290.626 $ | |
| CHEVRON CORP | CVX | 2.295.760 $ | -67.485 $ | -2,9 % | 2.363.245 $ | +2.363.245 $ | |
| EXELON CORP | EXC | 2.067.158 $ | -71.908 $ | -3,4 % | 2.139.066 $ | +2.139.066 $ | |
| EXXON MOBIL CORP | XOM | 2.019.624 $ | +133.018 $ | +7,1 % | 1.886.606 $ | +1.886.606 $ | |
| ORACLE CORP | ORCL | 1.397.699 $ | -621.885 $ | -30,8 % | 2.019.584 $ | +2.019.584 $ | |
| CMS ENERGY CORP | CMS | 1.846.151 $ | -102.564 $ | -5,3 % | 1.948.715 $ | +1.948.715 $ | |
| GENERAL ELECTRIC CO | GE | 1.935.968 $ | +18.843 $ | +1,0 % | 1.917.125 $ | +1.917.125 $ | |
| CERAGON NETWORKS LTD | CRNT | 1.890.627 $ | +37.112 $ | +2,0 % | 1.853.515 $ | +1.853.515 $ | |
| AMERICAN EXPRESS CO | AXP | 1.882.199 $ | +192.264 $ | +11,4 % | 1.689.935 $ | +1.689.935 $ | |
| JPMORGAN CHASE & CO | JPM | 1.844.079 $ | +52.252 $ | +2,9 % | 1.791.827 $ | +1.791.827 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.134.405 $ | -706.230 $ | -38,4 % | 1.840.635 $ | +1.840.635 $ | |
| Duke Energy CORP | DUK | 1.687.690 $ | -118.771 $ | -6,6 % | 1.806.461 $ | +1.806.461 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 1.787.880 $ | +60.422 $ | +3,5 % | 1.727.458 $ | +1.727.458 $ | |
| AMGEN INC | AMGN | 1.685.231 $ | +241.470 $ | +16,7 % | 1.443.761 $ | +1.443.761 $ | |
| Bank of New York Mellon Corp | BK | 1.469.024 $ | +90.224 $ | +6,5 % | 1.378.800 $ | +1.378.800 $ | |
| Shell plc | SHEL | 1.305.754 $ | +51.834 $ | +4,1 % | 1.253.920 $ | +1.253.920 $ | |
| GRAHAM CORP | GHM | 1.302.554 $ | +56.075 $ | +4,5 % | 1.246.479 $ | +1.246.479 $ | |
| INTEL CORP | INTC | 1.253.953 $ | +76.927 $ | +6,5 % | 1.177.026 $ | +1.177.026 $ | |
| MICRON TECHNOLOGY INC | MU | 1.110.007 $ | +96.025 $ | +9,5 % | 1.013.982 $ | +1.013.982 $ | |
| PROCTER & GAMBLE Co | PG | 1.004.056 $ | -76.169 $ | -7,1 % | 1.080.225 $ | +1.080.225 $ | |
| BOEING CO | BA | 1.076.782 $ | +233.235 $ | +27,6 % | 843.547 $ | +843.547 $ | |
| XCEL ENERGY INC | XEL | 978.707 $ | -89.973 $ | -8,4 % | 1.068.680 $ | +1.068.680 $ | |
| KOPIN CORP | KOPN | 661.651 $ | -311.529 $ | -32,0 % | 973.180 $ | +973.180 $ | |
| RIO TINTO PLC | RIO | 954.339 $ | +167.185 $ | +21,2 % | 787.154 $ | +787.154 $ | |
| Palo Alto Networks Inc | PANW | 862.056 $ | -90.885 $ | -9,5 % | 952.941 $ | +952.941 $ | |
| CATERPILLAR INC | CAT | 936.746 $ | +175.702 $ | +23,1 % | 761.044 $ | +761.044 $ | |
| Phillips 66 | PSX | 884.202 $ | -47.220 $ | -5,1 % | 931.422 $ | +931.422 $ | |
| BlackRock, Inc. | BLK | 920.524 $ | +57.617 $ | +6,7 % | 862.907 $ | +862.907 $ | |
| PATRICK INDUSTRIES INC | PATK | 876.114 $ | +40.400 $ | +4,8 % | 835.714 $ | +835.714 $ | |
| ENBRIDGE INC | ENB | 822.556 $ | -45.229 $ | -5,2 % | 867.785 $ | +867.785 $ | |
| Walmart Inc. | WMT | 861.764 $ | +60.981 $ | +7,6 % | 800.783 $ | +800.783 $ | |
| COCA COLA CO | KO | 859.074 $ | +44.246 $ | +5,4 % | 814.828 $ | +814.828 $ | |
| BHP Group Ltd | BHP | 825.740 $ | +26.954 $ | +3,4 % | 798.786 $ | +798.786 $ | |
| Walt Disney Co | DIS | 751.121 $ | -20.506 $ | -2,7 % | 771.627 $ | +771.627 $ | |
| CENTRUS ENERGY CORP | LEU | 456.146 $ | -283.060 $ | -38,3 % | 739.206 $ | +739.206 $ | |
| Amcor plc | AMCR | 735.123 $ | +14.103 $ | +2,0 % | 721.020 $ | +721.020 $ | |
| Eaton Corp plc | ETN | 625.084 $ | -109.392 $ | -14,9 % | 734.476 $ | +734.476 $ | |
| CVS HEALTH Corp | CVS | 722.864 $ | +36.257 $ | +5,3 % | 686.607 $ | +686.607 $ | |
| COMCAST CORP | CMCSA | 575.209 $ | -103.352 $ | -15,2 % | 678.561 $ | +678.561 $ | |
| AbbVie Inc. | ABBV | 662.849 $ | -8.848 $ | -1,3 % | 671.697 $ | +671.697 $ | |
| UNITEDHEALTH GROUP INC | UNH | 649.022 $ | -17.061 $ | -2,6 % | 666.083 $ | +666.083 $ | |
| MCDONALDS CORP | MCD | 655.494 $ | +16.587 $ | +2,6 % | 638.907 $ | +638.907 $ | |
| RTX Corp | RTX | 641.442 $ | +56.205 $ | +9,6 % | 585.237 $ | +585.237 $ | |
| EQUINOR ASA | EQNR | 620.292 $ | -19.688 $ | -3,1 % | 639.980 $ | +639.980 $ | |
| BARRICK MINING CORP | B | 623.723 $ | +149.476 $ | +31,5 % | 474.247 $ | +474.247 $ | |
| OLIN Corp | OLN | 473.893 $ | -115.883 $ | -19,6 % | 589.776 $ | +589.776 $ | |
| CONOCOPHILLIPS | COP | 455.297 $ | -89.682 $ | -16,5 % | 544.979 $ | +544.979 $ | |
| SOUTHERN CO | SO | 448.020 $ | -38.894 $ | -8,0 % | 486.914 $ | +486.914 $ | |
| Archer-Daniels-Midland Co | ADM | 467.661 $ | -16.630 $ | -3,4 % | 484.291 $ | +484.291 $ | |
| Haleon plc | HLN | 478.061 $ | +53.906 $ | +12,7 % | 424.155 $ | +424.155 $ | |
| TE Connectivity plc | TEL | 477.770 $ | +16.758 $ | +3,6 % | 461.012 $ | +461.012 $ | |
| 3M CO | MMM | 476.742 $ | -867 $ | -0,2 % | 477.609 $ | +477.609 $ | |
| SYSCO CORP | SYY | 412.664 $ | -48.440 $ | -10,5 % | 461.104 $ | +461.104 $ | |
| LOCKHEED MARTIN CORP | LMT | 424.004 $ | -13.587 $ | -3,1 % | 437.591 $ | +437.591 $ | |
| BP PLC | BP | 431.286 $ | +17.110 $ | +4,1 % | 414.176 $ | +414.176 $ | |
| PEPSICO INC | PEP | 430.018 $ | +23.974 $ | +5,9 % | 406.044 $ | +406.044 $ | |
| ALCON INC | ALC | 428.332 $ | +20.390 $ | +5,0 % | 407.942 $ | +407.942 $ | |
| UNILEVER PLC | UL | 395.670 $ | +6.027 $ | +1,5 % | 389.643 $ | +389.643 $ | |
| CITIGROUP INC | C | 336.292 $ | +43.807 $ | +15,0 % | 292.485 $ | +292.485 $ | |
| NICOLET BANKSHARES INC | NIC | 333.299 $ | +333.299 $ | ||||
| GENERAL DYNAMICS CORP | GD | 328.696 $ | -4.237 $ | -1,3 % | 332.933 $ | +332.933 $ | |
| FORD MOTOR CO | F | 331.913 $ | +4.696 $ | +1,4 % | 327.217 $ | +327.217 $ | |
| Ardmore Shipping Corp | ASC | 254.175 $ | -63.364 $ | -20,0 % | 317.539 $ | +317.539 $ | |
| MORGAN STANLEY | MS | 314.228 $ | +32.869 $ | +11,7 % | 281.359 $ | +281.359 $ | |
| PPL Corp | PPL | 286.423 $ | -17.503 $ | -5,8 % | 303.926 $ | +303.926 $ | |
| CENTERPOINT ENERGY INC | CNP | 299.808 $ | -3.598 $ | -1,2 % | 303.406 $ | +303.406 $ | |
| YUM BRANDS INC | YUM | 297.265 $ | -1.415 $ | -0,5 % | 298.680 $ | +298.680 $ | |
| ALLSTATE CORP | ALL | 287.038 $ | -10.896 $ | -3,7 % | 297.934 $ | +297.934 $ | |
| DEERE & CO | DE | 287.447 $ | +5.146 $ | +1,8 % | 282.301 $ | +282.301 $ | |
| EQT Corp | EQT | 278.371 $ | -852 $ | -0,3 % | 279.223 $ | +279.223 $ | |
| NATIONAL FUEL GAS CO | NFG | 274.621 $ | +274.621 $ | ||||
| SPS COMMERCE INC | SPSC | 257.692 $ | +10.285 $ | +4,2 % | 247.407 $ | +247.407 $ | |
| HERSHEY CO | HSY | 250.222 $ | -7.013 $ | -2,7 % | 257.235 $ | +257.235 $ | |
| ASTRAZENECA PLC | AZN | 254.278 $ | +42.071 $ | +19,8 % | 212.207 $ | +212.207 $ | |
| NETFLIX INC | NFLX | 248.932 $ | +248.932 $ | ||||
| SEMPRA | SRE | 243.503 $ | -4.661 $ | -1,9 % | 248.164 $ | +248.164 $ | |
| Brookfield Renewable Corp | BEPC | 244.532 $ | +24.725 $ | +11,2 % | 219.807 $ | +219.807 $ | |
| GOLAR LNG LTD | GLNG | 217.678 $ | -24.782 $ | -10,2 % | 242.460 $ | +242.460 $ | |
| EMERSON ELECTRIC CO | EMR | 237.969 $ | +2.808 $ | +1,2 % | 235.161 $ | +235.161 $ | |
| Jumia Technologies AG | JMIA | 219.574 $ | -14.077 $ | -6,0 % | 233.651 $ | +233.651 $ | |
| FOSTER L B CO | FSTR | 233.133 $ | +0 $ | +0,0 % | 233.133 $ | +233.133 $ | |
| INTERFACE INC | TILE | 214.984 $ | -7.854 $ | -3,5 % | 222.838 $ | +222.838 $ | |
| Viatris Inc | VTRS | 128.272 $ | -12.060 $ | -8,6 % | 140.332 $ | +140.332 $ | |
| CMB.TECH NV | CMBT | 111.647 $ | +111.647 $ | ||||
| NOKIA CORP | NOK | 99.029 $ | +8.842 $ | +9,8 % | 90.187 $ | +90.187 $ | |
| STONERIDGE INC | SRI | 88.465 $ | +88.465 $ | ||||
| RETRACTABLE TECHNOLOGIES INC | RVP | 45.038 $ | -4.078 $ | -8,3 % | 49.116 $ | +49.116 $ | |
| Atomera Inc | ATOM | 44.200 $ | +44.200 $ | ||||
| 383.596.919 $ | +15.366.108 $ | +0,9 % | 368.386.658 $ | +368.386.658 $ | |||