| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.277.358.360 $ | +726.915.552 $ | +30,0 % | 8.035.457.126 $ | +553.332.215 $ | +22,6 % | 7.806.028.636 $ | +1.534.900.500 $ | +93,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.925.686.708 $ | +258.588.187 $ | +7,1 % | 3.667.098.521 $ | -220.465.458 $ | -5,7 % | 3.887.563.979 $ | +536.132.027 $ | +16,0 % |
| NVIDIA CORP | NVDA | 297.684.959 $ | -34.479.124 $ | -10,4 % | 332.164.083 $ | -31.999.075 $ | -8,8 % | 364.163.158 $ | +148.830.523 $ | +69,1 % |
| MICROSOFT CORP | MSFT | 204.422.789 $ | -55.364.875 $ | -21,3 % | 259.787.664 $ | -52.606.707 $ | -16,8 % | 312.394.371 $ | +121.759.692 $ | +63,9 % |
| ALPHA PRO TECH LTD | APT | 259.828.499 $ | +72.772.530 $ | +38,9 % | 187.055.969 $ | +50.240.866 $ | +36,7 % | 136.815.103 $ | +68.697.265 $ | +100,9 % |
| AMAZON COM INC | AMZN | 170.791.797 $ | -7.181.106 $ | -4,0 % | 177.972.903 $ | -30.981.153 $ | -14,8 % | 208.954.056 $ | +32.049.547 $ | +18,1 % |
| KINROSS GOLD CORP | KGC | 160.596.198 $ | -26.306.119 $ | -14,1 % | 186.902.317 $ | +88.828.131 $ | +90,6 % | 98.074.186 $ | +11.356.212 $ | +13,1 % |
| AbbVie Inc. | ABBV | 160.856.503 $ | -20.370.087 $ | -11,2 % | 181.226.590 $ | +55.265.600 $ | +43,9 % | 125.960.990 $ | +7.213.435 $ | +6,1 % |
| PFIZER INC | PFE | 139.686.012 $ | +124.634.033 $ | +828,0 % | 15.051.979 $ | -1.883.103 $ | -11,1 % | 16.935.082 $ | +2.131.302 $ | +14,4 % |
| nVent Electric plc | NVT | 138.138.861 $ | +28.906.405 $ | +26,5 % | 109.232.456 $ | +63.723.769 $ | +140,0 % | 45.508.687 $ | -10.342.831 $ | -18,5 % |
| JONES LANG LASALLE INC | JLL | 135.319.149 $ | +24.775.388 $ | +22,4 % | 110.543.761 $ | +33.368.029 $ | +43,2 % | 77.175.732 $ | +9.978.983 $ | +14,9 % |
| APPFOLIO INC | APPF | 133.237.499 $ | +14.905.845 $ | +12,6 % | 118.331.654 $ | +70.000.988 $ | +144,8 % | 48.330.666 $ | -2.310.531 $ | -4,6 % |
| CITIGROUP INC | C | 132.301.488 $ | +11.028.171 $ | +9,1 % | 121.273.317 $ | +19.897.099 $ | +19,6 % | 101.376.218 $ | +42.051.508 $ | +70,9 % |
| CHEVRON CORP | CVX | 118.394.028 $ | +118.394.028 $ | |||||||
| CARNIVAL CORP | CCL | 108.602.836 $ | +21.325.917 $ | +24,4 % | 87.276.919 $ | +12.692.696 $ | +17,0 % | 74.584.223 $ | +74.584.223 $ | |
| Parker-Hannifin Corp | PH | 105.938.412 $ | +8.590.436 $ | +8,8 % | 97.347.976 $ | +18.992.913 $ | +24,2 % | 78.355.063 $ | +2.178.085 $ | +2,9 % |
| RYANAIR HOLDINGS PLC | RYAAY | 104.582.447 $ | +9.148.019 $ | +9,6 % | 95.434.428 $ | +13.782.589 $ | +16,9 % | 81.651.839 $ | +27.174.739 $ | +49,9 % |
| COMMERCIAL METALS Co | CMC | 103.961.933 $ | +103.961.933 $ | |||||||
| Bloom Energy Corp | BE | 35.265.002 $ | -67.739.736 $ | -65,8 % | 103.004.738 $ | +42.225.740 $ | +69,5 % | 60.778.998 $ | +35.491.205 $ | +140,3 % |
| AGNICO EAGLE MINES LTD | AEM | 96.875.279 $ | -5.522.507 $ | -5,4 % | 102.397.786 $ | +59.899.852 $ | +140,9 % | 42.497.934 $ | +42.497.934 $ | |
| WESTERN DIGITAL CORP | WDC | 26.177.632 $ | -74.926.095 $ | -74,1 % | 101.103.727 $ | +46.331.614 $ | +84,6 % | 54.772.113 $ | +21.000.408 $ | +62,2 % |
| Hess Midstream LP | HESM | 96.634.070 $ | +14.509.839 $ | +17,7 % | 82.124.231 $ | -1.163.725 $ | -1,4 % | |||
| ELI LILLY & Co | LLY | 93.191.951 $ | +64.838.108 $ | +228,7 % | 28.353.843 $ | -27.847.931 $ | -49,5 % | 56.201.774 $ | -5.797.638 $ | -9,4 % |
| Bank of New York Mellon Corp | BK | 90.262.181 $ | +18.101.351 $ | +25,1 % | 72.160.830 $ | +17.297.668 $ | +31,5 % | 54.863.162 $ | +54.863.162 $ | |
| LAM RESEARCH CORP | LRCX | 88.350.791 $ | +64.553.413 $ | +271,3 % | 23.797.378 $ | -43.569.787 $ | -64,7 % | 67.367.165 $ | +43.260.281 $ | +179,5 % |
| GOLDMAN SACHS GROUP INC | GS | 85.887.090 $ | +13.130.165 $ | +18,0 % | 72.756.925 $ | +6.227.009 $ | +9,4 % | 66.529.916 $ | +26.825.013 $ | +67,6 % |
| QUEST DIAGNOSTICS INC | DGX | 79.949.609 $ | -2.312.533 $ | -2,8 % | 82.262.142 $ | +42.124.178 $ | +104,9 % | 40.137.964 $ | +40.137.964 $ | |
| CARDINAL HEALTH INC | CAH | 70.739.265 $ | +24.628.812 $ | +53,4 % | 46.110.453 $ | +36.467.085 $ | +378,2 % | 9.643.368 $ | +1.735.232 $ | +21,9 % |
| KORN FERRY | KFY | 53.477.983 $ | -14.461.470 $ | -21,3 % | 67.939.453 $ | +7.950.893 $ | +13,3 % | 59.988.560 $ | +17.898.621 $ | +42,5 % |
| STRYKER CORP | SYK | 35.817.605 $ | -14.468.605 $ | -28,8 % | 50.286.210 $ | -17.391.840 $ | -25,7 % | 67.678.050 $ | -98.624 $ | -0,1 % |
| Walmart Inc. | WMT | 67.644.921 $ | +15.456.677 $ | +29,6 % | 52.188.244 $ | +27.294.532 $ | +109,6 % | 24.893.712 $ | -47.337.003 $ | -65,5 % |
| REPLIGEN CORP | RGEN | 67.243.064 $ | +20.888.179 $ | +45,1 % | 46.354.885 $ | +14.654.030 $ | +46,2 % | 31.700.855 $ | -9.426.803 $ | -22,9 % |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 66.139.920 $ | +11.484.184 $ | +21,0 % | 54.655.736 $ | +4.362.870 $ | +8,7 % | 50.292.866 $ | +9.999.315 $ | +24,8 % |
| IREN Ltd | IREN | 14.532.650 $ | -50.997.258 $ | -77,8 % | 65.529.908 $ | +56.977.143 $ | +666,2 % | 8.552.765 $ | +8.552.765 $ | |
| TransDigm Group INC | TDG | 11.352.929 $ | -44.101.444 $ | -79,5 % | 55.454.373 $ | -9.785.645 $ | -15,0 % | 65.240.018 $ | +65.240.018 $ | |
| CREDICORP LTD | BAP | 63.654.591 $ | +7.444.747 $ | +13,2 % | 56.209.844 $ | +19.686.452 $ | +53,9 % | 36.523.392 $ | +18.261.096 $ | +100,0 % |
| Eaton Corp plc | ETN | 63.275.945 $ | +7.189.246 $ | +12,8 % | 56.086.699 $ | -15.639.180 $ | -21,8 % | |||
| JPMORGAN CHASE & CO | JPM | 62.690.157 $ | +15.115.427 $ | +31,8 % | 47.574.730 $ | +30.352.626 $ | +176,2 % | 17.222.104 $ | +2.650.057 $ | +18,2 % |
| Constellation Energy Corp | CEG | 50.462.853 $ | -12.022.933 $ | -19,2 % | 62.485.786 $ | +12.035.816 $ | +23,9 % | 50.449.970 $ | +21.033.968 $ | +71,5 % |
| Talen Energy Corp | TLN | 20.658.932 $ | -41.583.095 $ | -66,8 % | 62.242.027 $ | +18.269.461 $ | +41,5 % | 43.972.566 $ | +43.972.566 $ | |
| CENTERPOINT ENERGY INC | CNP | 61.185.541 $ | +29.601.643 $ | +93,7 % | 31.583.898 $ | -7.700.531 $ | -19,6 % | 39.284.429 $ | -7.506.000 $ | -16,0 % |
| COCA COLA CO | KO | 13.133.153 $ | -28.869.293 $ | -68,7 % | 42.002.446 $ | -18.080.930 $ | -30,1 % | 60.083.376 $ | -56.604.798 $ | -48,5 % |
| FREEPORT-MCMORAN INC | FCX | 45.509.770 $ | -14.374.267 $ | -24,0 % | 59.884.037 $ | +53.866.039 $ | +895,1 % | |||
| WINTRUST FINANCIAL CORP | WTFC | 59.287.315 $ | +59.287.315 $ | |||||||
| ALLSTATE CORP | ALL | 13.716.564 $ | -44.038.268 $ | -76,3 % | 57.754.832 $ | -59.710.595 $ | -50,8 % | |||
| Archer-Daniels-Midland Co | ADM | 57.559.550 $ | +57.559.550 $ | |||||||
| Elanco Animal Health Inc | ELAN | 55.692.837 $ | +55.692.837 $ | |||||||
| FLUOR CORP | FLR | 55.214.714 $ | +12.603.851 $ | +29,6 % | ||||||
| Mastercard Inc | MA | 42.319.905 $ | -9.574.338 $ | -18,4 % | 51.894.243 $ | -1.964.334 $ | -3,6 % | 53.858.577 $ | +28.005.949 $ | +108,3 % |
| ADVANCED MICRO DEVICES INC | AMD | 31.941.322 $ | -14.781.203 $ | -31,6 % | 46.722.525 $ | +24.750.161 $ | +112,6 % | 21.972.364 $ | +14.150.973 $ | +180,9 % |
| TopBuild Corp | BLD | 45.976.424 $ | -302.182 $ | -0,7 % | 46.278.606 $ | +46.278.606 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 45.897.850 $ | +45.897.850 $ | |||||||
| VALLEY NATIONAL BANCORP | VLY | 45.671.171 $ | +33.925.067 $ | +288,8 % | 11.746.104 $ | +11.746.104 $ | ||||
| EMBRAER S.A. | EMBJ | 13.204.154 $ | -12.953.105 $ | -49,5 % | 26.157.259 $ | -19.120.735 $ | -42,2 % | 45.277.994 $ | +18.097.656 $ | +66,6 % |
| BANK OF NOVA SCOTIA | BNS | 41.055.206 $ | +15.116.338 $ | +58,3 % | 25.938.868 $ | +25.938.868 $ | ||||
| Liberty Media Corp | FWONA | 36.034.937 $ | -4.484.416 $ | -11,1 % | 40.519.353 $ | -1.679.765 $ | -4,0 % | |||
| ALIGN TECHNOLOGY INC | ALGN | 40.452.248 $ | +40.452.248 $ | |||||||
| AngloGold Ashanti PLC | AU | 20.482.892 $ | -19.618.149 $ | -48,9 % | 40.101.041 $ | +18.219.056 $ | +83,3 % | 21.881.985 $ | +21.881.985 $ | |
| Diversified Energy Co | DEC | 37.554.962 $ | +37.554.962 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 36.128.339 $ | +14.515.615 $ | +67,2 % | 21.612.724 $ | -3.906.805 $ | -15,3 % | 25.519.529 $ | +7.917.179 $ | +45,0 % |
| FISERV INC | FISV | 3.007.679 $ | -31.545.009 $ | -91,3 % | 34.552.688 $ | -35.640.115 $ | -50,8 % | |||
| KIRBY CORP | KEX | 31.674.392 $ | -7.232.337 $ | -18,6 % | ||||||
| Shift4 Payments, Inc. | FOUR | 31.287.342 $ | +14.082.403 $ | +81,9 % | ||||||
| EXACT SCIENCES CORP | EXAS | 29.206.488 $ | +17.578.794 $ | +151,2 % | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 28.229.188 $ | -2.574.747 $ | -8,4 % | ||||||
| TETRA TECH INC | TTEK | 4.244.834 $ | -22.600.852 $ | -84,2 % | 26.845.686 $ | +23.783.035 $ | +776,6 % | |||
| COPART INC | CPRT | 26.798.010 $ | -7.813.962 $ | -22,6 % | ||||||
| Walt Disney Co | DIS | 20.690.265 $ | -5.882.350 $ | -22,1 % | 26.572.615 $ | +16.268.039 $ | +157,9 % | |||
| CAMECO CORP | CCJ | 18.001.723 $ | -5.808.218 $ | -24,4 % | 23.809.941 $ | +16.522.028 $ | +226,7 % | |||
| BARRICK MINING CORP | B | 23.343.715 $ | +8.565.166 $ | +58,0 % | 14.778.549 $ | +14.778.549 $ | ||||
| TRANSALTA CORP | TAC | 22.999.310 $ | +4.493.181 $ | +24,3 % | 18.506.129 $ | +4.260.355 $ | +29,9 % | 14.245.774 $ | +5.444.070 $ | +61,9 % |
| Aon plc | AON | 14.548.890 $ | -9.915 $ | -0,1 % | 14.558.805 $ | -8.336.268 $ | -36,4 % | 22.895.073 $ | +17.202.054 $ | +302,2 % |
| Synchrony Financial | SYF | 22.107.198 $ | +5.576.563 $ | +33,7 % | 16.530.635 $ | +3.477.292 $ | +26,6 % | 13.053.343 $ | +6.261.670 $ | +92,2 % |
| APi Group Corp | APG | 15.722.220 $ | +824.647 $ | +5,5 % | 14.897.573 $ | -5.465.404 $ | -26,8 % | 20.362.977 $ | +11.106.429 $ | +120,0 % |
| Zoetis Inc. | ZTS | 3.279.909 $ | -17.065.796 $ | -83,9 % | 20.345.705 $ | -47.792.886 $ | -70,1 % | |||
| CMS ENERGY CORP | CMS | 12.062.995 $ | -6.147.243 $ | -33,8 % | 18.210.238 $ | -1.965.206 $ | -9,7 % | 20.175.444 $ | +988.144 $ | +5,1 % |
| RTX Corp | RTX | 19.950.087 $ | +6.219.680 $ | +45,3 % | 13.730.407 $ | +13.730.407 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 19.839.899 $ | -18.958.067 $ | -48,9 % | ||||||
| NETFLIX INC | NFLX | 11.696.664 $ | -4.771.957 $ | -29,0 % | 16.468.621 $ | +11.892.696 $ | +259,9 % | |||
| TotalEnergies SE | TTE | 16.305.266 $ | +16.305.266 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 15.956.449 $ | +5.573.796 $ | +53,7 % | 10.382.653 $ | +10.011.332 $ | +2.696,1 % | |||
| GULFPORT ENERGY CORP | GPOR | 3.589.075 $ | -1.932.987 $ | -35,0 % | 5.522.062 $ | -10.292.716 $ | -65,1 % | 15.814.778 $ | +8.399.460 $ | +113,3 % |
| STEEL DYNAMICS INC | STLD | 3.696.043 $ | +1.140.570 $ | +44,6 % | 2.555.473 $ | -11.939.867 $ | -82,4 % | 14.495.340 $ | +9.617.845 $ | +197,2 % |
| HF Sinclair Corp | DINO | 14.294.339 $ | +14.294.339 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 13.858.516 $ | +13.858.516 $ | |||||||
| AUTOZONE INC | AZO | 5.928.342 $ | -7.302.758 $ | -55,2 % | 13.231.100 $ | +13.231.100 $ | ||||
| Smurfit Westrock plc | SW | 11.356.722 $ | -1.873.566 $ | -14,2 % | 13.230.288 $ | +3.155.842 $ | +31,3 % | 10.074.446 $ | -13.442.593 $ | -57,2 % |
| HEICO CORP | HEI | 11.135.676 $ | -986.548 $ | -8,1 % | 12.122.224 $ | +4.510.248 $ | +59,3 % | |||
| JOHNSON & JOHNSON | JNJ | 11.622.933 $ | +5.699.320 $ | +96,2 % | 5.923.613 $ | +1.286.123 $ | +27,7 % | 4.637.490 $ | -397.412 $ | -7,9 % |
| EQUIFAX INC | EFX | 4.462.852 $ | -6.586.569 $ | -59,6 % | 11.049.421 $ | -37.187 $ | -0,3 % | |||
| Performance Food Group Co | PFGC | 10.817.351 $ | +3.573.960 $ | +49,3 % | 7.243.391 $ | -5.508.193 $ | -43,2 % | |||
| AMERICAN EXPRESS CO | AXP | 7.915.373 $ | -2.411.286 $ | -23,4 % | 10.326.659 $ | +923.361 $ | +9,8 % | |||
| MCKESSON CORP | MCK | 9.573.605 $ | +5.965.071 $ | +165,3 % | 3.608.534 $ | -705.342 $ | -16,4 % | 4.313.876 $ | -8.633.779 $ | -66,7 % |
| SYNOPSYS INC | SNPS | 4.778.976 $ | -3.541.308 $ | -42,6 % | 8.320.284 $ | +811.549 $ | +10,8 % | |||
| Bank OZK | OZK | 6.817.657 $ | -1.115.953 $ | -14,1 % | 7.933.610 $ | +3.707.663 $ | +87,7 % | |||
| STATE STREET CORP | STT | 7.239.912 $ | +7.239.912 $ | |||||||
| Otis Worldwide Corp | OTIS | 4.187.951 $ | -2.910.892 $ | -41,0 % | 7.098.843 $ | -903.388 $ | -11,3 % | |||
| Nu Holdings Ltd. | NU | 6.124.898 $ | -947.213 $ | -13,4 % | 7.072.111 $ | +1.374.473 $ | +24,1 % | |||
| CVS HEALTH Corp | CVS | 5.940.175 $ | +5.940.175 $ | |||||||
| PROCTER & GAMBLE Co | PG | 4.211.086 $ | -1.457.998 $ | -25,7 % | 5.669.084 $ | -895.494 $ | -13,6 % | |||
| Sandisk Corp | SNDK | 4.994.000 $ | -404.503 $ | -7,5 % | 5.398.503 $ | -10.861.217 $ | -66,8 % | |||
| PILGRIMS PRIDE CORP | PPC | 2.003.831 $ | -2.734.902 $ | -57,7 % | 4.738.733 $ | -1.180.399 $ | -19,9 % | |||
| SAIA INC | SAIA | 2.690.308 $ | -39.143.801 $ | -93,6 % | ||||||
| BORGWARNER INC | BWA | 2.253.270 $ | +2.253.270 $ | |||||||
| AUTOLIV INC | ALV | 2.074.520 $ | +2.074.520 $ | |||||||
| POOL CORP | POOL | 2.038.019 $ | +2.038.019 $ | |||||||
| BUCKLE INC | BKE | 1.816.654 $ | +1.816.654 $ | |||||||
| ANI PHARMACEUTICALS INC | ANIP | 1.706.446 $ | +1.706.446 $ | |||||||
| Ameris Bancorp | ABCB | 1.666.693 $ | +1.666.693 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 1.335.523 $ | +1.335.523 $ | |||||||
| AAR CORP | AIR | 1.230.177 $ | +1.230.177 $ | |||||||
| HDFC BANK LTD | HDB | 816.305 $ | +85.997 $ | +11,8 % | ||||||
| NATIONAL FUEL GAS CO | NFG | 479.559 $ | +479.559 $ | |||||||
| RIO TINTO PLC | RIO | 381.423 $ | +381.423 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 211.998 $ | -20.886 $ | -9,0 % | ||||||
| 8.277.358.360 $ | +726.915.552 $ | +30,0 % | 8.035.457.126 $ | +553.332.215 $ | +22,6 % | 7.806.028.636 $ | +1.534.900.500 $ | +93,9 % | ||