| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.027.143.874 $ | +667.637.457 $ | +32,6 % | 2.534.122.505 $ | +2.534.122.505 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.678.404.069 $ | +148.529.572 $ | +9,7 % | 1.529.874.497 $ | +1.529.874.497 $ | |
| WESTERN DIGITAL CORP | WDC | 410.265.312 $ | +99.390.952 $ | +32,0 % | 310.874.360 $ | +310.874.360 $ | |
| Alcoa Corp | AA | 173.411.762 $ | +173.411.762 $ | ||||
| Sandisk Corp | SNDK | 115.912.654 $ | +32.604.154 $ | +39,1 % | 83.308.500 $ | +83.308.500 $ | |
| INTEL CORP | INTC | 102.220.140 $ | +102.220.140 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 89.879.331 $ | +46.670.900 $ | +108,0 % | 43.208.431 $ | +43.208.431 $ | |
| TECK RESOURCES LTD | TECK | 66.735.481 $ | -21.865.262 $ | -24,7 % | 88.600.743 $ | +88.600.743 $ | |
| BARRICK MINING CORP | B | 86.725.470 $ | +86.725.470 $ | ||||
| ArcelorMittal | MT | 74.306.442 $ | +32.907.462 $ | +79,5 % | 41.398.980 $ | +41.398.980 $ | |
| HUMANA INC | HUM | 44.233.651 $ | -29.472.510 $ | -40,0 % | 73.706.161 $ | +73.706.161 $ | |
| CVS HEALTH Corp | CVS | 64.789.504 $ | +64.789.504 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 53.143.032 $ | -5.296.874 $ | -9,1 % | 58.439.906 $ | +58.439.906 $ | |
| CENTENE CORP | CNC | 41.610.839 $ | -6.139.669 $ | -12,9 % | 47.750.508 $ | +47.750.508 $ | |
| Talen Energy Corp | TLN | 41.761.682 $ | +41.761.682 $ | ||||
| Ingevity Corp | NGVT | 39.929.693 $ | +2.692.117 $ | +7,2 % | 37.237.576 $ | +37.237.576 $ | |
| LKQ CORP | LKQ | 31.622.420 $ | +22.738.334 $ | +255,9 % | 8.884.086 $ | +8.884.086 $ | |
| NUCOR CORP | NUE | 30.634.266 $ | +30.634.266 $ | ||||
| WERNER ENTERPRISES INC | WERN | 23.812.935 $ | +23.812.935 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 18.156.050 $ | -2.251.180 $ | -11,0 % | 20.407.230 $ | +20.407.230 $ | |
| JBS N.V. | JBS | 14.205.229 $ | -1.610.210 $ | -10,2 % | 15.815.439 $ | +15.815.439 $ | |
| 3.027.143.874 $ | +667.637.457 $ | +32,6 % | 2.534.122.505 $ | +2.534.122.505 $ | |||