| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 907.565.960 $ | -61.069.291 $ | +15,9 % | 982.147.891 $ | -292.475.482 $ | -37,6 % | 1.283.683.890 $ | -202.535.565 $ | +2,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 564.298.211 $ | -84.641.036 $ | -13,0 % | 648.939.247 $ | -134.875.787 $ | -17,2 % | 783.815.034 $ | -209.003.622 $ | -21,1 % |
| HOLOGIC INC | HOLX | 26.877.774 $ | +2.483.603 $ | +10,2 % | 24.394.171 $ | -65.452.268 $ | -72,8 % | 89.846.439 $ | +23.052.528 $ | +34,5 % |
| WERNER ENTERPRISES INC | WERN | 58.488.397 $ | +6.958.430 $ | +13,5 % | 51.529.967 $ | -19.326.694 $ | -27,3 % | 70.856.661 $ | -12.169.390 $ | -14,7 % |
| Solventum Corp | SOLV | 50.877.850 $ | -747 $ | -0,0 % | 50.878.597 $ | -16.117.849 $ | -24,1 % | 66.996.446 $ | +13.740.315 $ | +25,8 % |
| HENRY SCHEIN INC | HSIC | 21.335.279 $ | +481.283 $ | +2,3 % | 20.853.996 $ | -38.203.758 $ | -64,7 % | 59.057.754 $ | -3.299.857 $ | -5,3 % |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 57.182.793 $ | +13.198.523 $ | +30,0 % | 43.984.270 $ | +43.984.270 $ | ||||
| NORTHERN TRUST CORP | NTRS | 6.324.173 $ | -12.590.177 $ | -66,6 % | 18.914.350 $ | -29.935.868 $ | -61,3 % | 48.850.218 $ | +2.542.917 $ | +5,5 % |
| BECTON DICKINSON & CO | BDX | 24.300.055 $ | -6.870.274 $ | -22,0 % | 31.170.329 $ | -12.217.540 $ | -28,2 % | 43.387.869 $ | +28.830.981 $ | +198,1 % |
| ROGERS CORP | ROG | 9.849.219 $ | -17.786.959 $ | -64,4 % | 27.636.178 $ | -14.053.257 $ | -33,7 % | |||
| LINDSAY CORP | LNN | 21.048.139 $ | +14.669.398 $ | +230,0 % | 6.378.741 $ | -1.153.077 $ | -15,3 % | 7.531.818 $ | -910.507 $ | -10,8 % |
| CALAVO GROWERS INC | CVGW | 11.895.797 $ | +5.933.038 $ | +99,5 % | 5.962.759 $ | -11.417.332 $ | -65,7 % | 17.380.091 $ | -25.088.232 $ | -59,1 % |
| MCCORMICK & CO INC | MKC | 4.739.574 $ | -10.648.815 $ | -69,2 % | 15.388.389 $ | +15.388.389 $ | ||||
| NICOLET BANKSHARES INC | NIC | 9.116.022 $ | +3.671.383 $ | +67,4 % | 5.444.639 $ | -6.905.853 $ | -55,9 % | 12.350.492 $ | +3.943.352 $ | +46,9 % |
| AVISTA CORP | AVA | 12.295.032 $ | +1.398.079 $ | +12,8 % | 10.896.953 $ | +3.623.047 $ | +49,8 % | 7.273.906 $ | +7.273.906 $ | |
| TORO CO | TTC | 6.405.706 $ | -285.700 $ | -4,3 % | 6.691.406 $ | -5.477.016 $ | -45,0 % | 12.168.422 $ | -6.404.097 $ | -34,5 % |
| QUEST DIAGNOSTICS INC | DGX | 9.640.553 $ | +3.883.611 $ | +67,5 % | 5.756.942 $ | +5.756.942 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 7.818.569 $ | -1.275.803 $ | -14,0 % | 9.094.372 $ | +1.905.968 $ | +26,5 % | 7.188.404 $ | -9.239.045 $ | -56,2 % |
| NORDSON CORP | NDSN | 2.942.357 $ | -4.688.188 $ | -61,4 % | 7.630.545 $ | +1.606.048 $ | +26,7 % | |||
| GRACO INC | GGG | 2.558.566 $ | -3.047.565 $ | -54,4 % | 5.606.131 $ | -1.929.894 $ | -25,6 % | 7.536.025 $ | -1.048.286 $ | -12,2 % |
| TARGET CORP | TGT | 5.185.834 $ | -855.112 $ | -14,2 % | ||||||
| Gentherm Inc | THRM | 721.064 $ | -4.396.007 $ | -85,9 % | 5.117.071 $ | -435.939 $ | -7,9 % | |||
| EXACT SCIENCES CORP | EXAS | 4.977.974 $ | +4.977.974 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 4.891.072 $ | +874.120 $ | +21,8 % | 4.016.952 $ | +4.016.952 $ | ||||
| IDACORP INC | IDA | 3.874.683 $ | -1.018.268 $ | -20,8 % | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.494.424 $ | -238.616 $ | -8,7 % | 2.733.040 $ | +2.733.040 $ | ||||
| 907.565.960 $ | -61.069.291 $ | +15,9 % | 982.147.891 $ | -292.475.482 $ | -37,6 % | 1.283.683.890 $ | -202.535.565 $ | +2,6 % | ||