| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 635.498.930 $ | +38.354.565 $ | +3,3 % | 611.079.485 $ | +79.188.387 $ | +16,4 % | 541.820.982 $ | +42.942.294 $ | +9,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 354.282.429 $ | +12.024.272 $ | +3,5 % | 342.258.157 $ | +23.912.695 $ | +7,5 % | 318.345.462 $ | +6.233.947 $ | +2,0 % |
| ALPHA PRO TECH LTD | APT | 17.661.717 $ | +3.213.365 $ | +22,2 % | 14.448.352 $ | +4.303.809 $ | +42,4 % | 10.144.543 $ | +3.759.834 $ | +58,9 % |
| SPS COMMERCE INC | SPSC | 17.578.382 $ | +1.982.800 $ | +12,7 % | 15.595.582 $ | +2.211.676 $ | +16,5 % | 13.383.906 $ | -121.830 $ | -0,9 % |
| CITIGROUP INC | C | 13.681.241 $ | +1.496.234 $ | +12,3 % | 12.185.007 $ | +2.271.563 $ | +22,9 % | 9.913.444 $ | +1.806.456 $ | +22,3 % |
| MORGAN STANLEY | MS | 13.458.703 $ | +1.133.167 $ | +9,2 % | 12.325.536 $ | +1.880.176 $ | +18,0 % | 10.445.360 $ | +1.956.463 $ | +23,0 % |
| RALPH LAUREN CORP | RL | 10.845.926 $ | +1.226.532 $ | +12,8 % | 9.619.394 $ | +3.356.484 $ | +53,6 % | 6.262.910 $ | +6.262.910 $ | |
| GENERAL ELECTRIC CO | GE | 10.816.473 $ | +206.251 $ | +1,9 % | 10.610.222 $ | +1.776.082 $ | +20,1 % | 8.834.140 $ | +1.976.776 $ | +28,8 % |
| 3M CO | MMM | 10.557.634 $ | +278.976 $ | +2,7 % | 10.278.658 $ | +624.511 $ | +6,5 % | 9.654.147 $ | +665.581 $ | +7,4 % |
| AbbVie Inc. | ABBV | 9.422.603 $ | -33.960 $ | -0,4 % | 9.456.563 $ | +2.342.601 $ | +32,9 % | 7.113.962 $ | -580.911 $ | -7,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.081.083 $ | -60.636 $ | -0,7 % | 9.141.719 $ | +479.961 $ | +5,5 % | 8.661.758 $ | -858.086 $ | -9,0 % |
| JONES LANG LASALLE INC | JLL | 9.096.130 $ | +1.130.563 $ | +14,2 % | 7.965.567 $ | +1.491.519 $ | +23,0 % | 6.474.048 $ | +490.244 $ | +8,2 % |
| AMAZON COM INC | AMZN | 8.885.222 $ | +458.749 $ | +5,4 % | 8.426.473 $ | +547.924 $ | +7,0 % | 7.878.549 $ | +1.188.026 $ | +17,8 % |
| FREEPORT-MCMORAN INC | FCX | 8.734.678 $ | +2.017.613 $ | +30,0 % | 6.717.065 $ | +50.254 $ | +0,8 % | 6.666.811 $ | +1.087.744 $ | +19,5 % |
| ASTRAZENECA PLC | AZN | 8.408.653 $ | +1.377.188 $ | +19,6 % | 7.031.465 $ | +1.559.791 $ | +28,5 % | 5.471.674 $ | +43.552 $ | +0,8 % |
| TE Connectivity plc | TEL | 8.307.528 $ | +303.903 $ | +3,8 % | 8.003.625 $ | +3.144.748 $ | +64,7 % | 4.858.877 $ | +4.858.877 $ | |
| CVS HEALTH Corp | CVS | 8.209.475 $ | +1.499.840 $ | +22,4 % | 6.709.635 $ | +6.709.635 $ | ||||
| Encompass Health Corp | EHC | 3.304.881 $ | -3.971.079 $ | -54,6 % | 7.275.960 $ | -707.498 $ | -8,9 % | 7.983.458 $ | +1.459.682 $ | +22,4 % |
| SMITH & NEPHEW PLC | SNN | 5.942.405 $ | -500.618 $ | -7,8 % | 6.443.023 $ | +1.267.268 $ | +24,5 % | 5.175.755 $ | +5.175.755 $ | |
| SCHWAB CHARLES CORP | SCHW | 6.310.416 $ | +111.549 $ | +1,8 % | 6.198.867 $ | +552.115 $ | +9,8 % | 5.646.752 $ | +923.572 $ | +19,6 % |
| CELESTICA INC | CLS | 4.095.500 $ | -840.417 $ | -17,0 % | 4.935.917 $ | -1.350.871 $ | -21,5 % | 6.286.788 $ | +3.081.287 $ | +96,1 % |
| OSI SYSTEMS INC | OSIS | 5.177.463 $ | -692.887 $ | -11,8 % | 5.870.350 $ | +702.168 $ | +13,6 % | 5.168.182 $ | +722.071 $ | +16,2 % |
| CHEVRON CORP | CVX | 5.656.264 $ | -179.730 $ | -3,1 % | 5.835.994 $ | +788.631 $ | +15,6 % | 5.047.363 $ | -588.051 $ | -10,4 % |
| XCEL ENERGY INC | XEL | 5.476.645 $ | +753.862 $ | +16,0 % | 4.722.783 $ | +823.854 $ | +21,1 % | 3.898.929 $ | -3.089.536 $ | -44,2 % |
| MICROSOFT CORP | MSFT | 3.967.968 $ | -546.341 $ | -12,1 % | 4.514.309 $ | +312.825 $ | +7,4 % | 4.201.484 $ | +944.329 $ | +29,0 % |
| CUMMINS INC | CMI | 4.211.323 $ | +261.666 $ | +6,6 % | ||||||
| CENTENE CORP | CNC | 4.033.004 $ | +4.033.004 $ | |||||||
| MASTEC INC | MTZ | 3.570.302 $ | +199.179 $ | +5,9 % | 3.371.123 $ | +815.355 $ | +31,9 % | 2.555.768 $ | +853.203 $ | +50,1 % |
| GENERAL DYNAMICS CORP | GD | 3.456.152 $ | -96.045 $ | -2,7 % | 3.552.197 $ | +3.552.197 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 3.367.545 $ | -73.208 $ | -2,1 % | 3.440.753 $ | +740.566 $ | +27,4 % | 2.700.187 $ | +316.212 $ | +13,3 % |
| AAR CORP | AIR | 3.347.779 $ | +592.937 $ | +21,5 % | 2.754.842 $ | +2.754.842 $ | ||||
| EXXON MOBIL CORP | XOM | 3.244.246 $ | +130.880 $ | +4,2 % | 3.113.366 $ | +175.385 $ | +6,0 % | 2.937.981 $ | -54.836 $ | -1,8 % |
| MATERION Corp | MTRN | 3.092.709 $ | +1.419.249 $ | +84,8 % | 1.673.460 $ | +1.673.460 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 2.985.017 $ | +145.636 $ | +5,1 % | 2.839.381 $ | +222.535 $ | +8,5 % | 2.616.846 $ | +268.119 $ | +11,4 % |
| DXP ENTERPRISES INC | DXPE | 2.955.437 $ | +2.955.437 $ | |||||||
| Knife River Corp | KNF | 2.015.147 $ | -856.295 $ | -29,8 % | 2.871.442 $ | -270.302 $ | -8,6 % | |||
| HAWKINS INC | HWKN | 2.153.345 $ | -590.744 $ | -21,5 % | 2.744.089 $ | +655.929 $ | +31,4 % | 2.088.160 $ | +2.088.160 $ | |
| VALLEY NATIONAL BANCORP | VLY | 2.714.280 $ | +2.714.280 $ | |||||||
| FLOWSERVE CORP | FLS | 2.449.461 $ | -248.935 $ | -9,2 % | 2.698.396 $ | +125.289 $ | +4,9 % | 2.573.107 $ | +197.822 $ | +8,3 % |
| GATX CORP | GATX | 2.686.294 $ | +82.998 $ | +3,2 % | 2.603.296 $ | +373.758 $ | +16,8 % | 2.229.538 $ | +2.229.538 $ | |
| CHEESECAKE FACTORY INC | CAKE | 2.382.304 $ | -295.972 $ | -11,1 % | 2.678.276 $ | +624.532 $ | +30,4 % | |||
| LINCOLN NATIONAL CORP | LNC | 2.678.212 $ | +255.145 $ | +10,5 % | 2.423.067 $ | +1.044.603 $ | +75,8 % | 1.378.464 $ | -30.393 $ | -2,2 % |
| Permian Resources Corp | PR | 2.655.009 $ | +256.443 $ | +10,7 % | 2.398.566 $ | -76.678 $ | -3,1 % | 2.475.244 $ | -15.595 $ | -0,6 % |
| DIAGEO PLC | DEO | 2.587.871 $ | +28.854 $ | +1,1 % | 2.559.017 $ | +96.347 $ | +3,9 % | |||
| URBAN OUTFITTERS INC | URBN | 2.541.831 $ | +142.283 $ | +5,9 % | 2.399.548 $ | +27.345 $ | +1,2 % | 2.372.203 $ | +2.372.203 $ | |
| APPFOLIO INC | APPF | 2.367.188 $ | -55.713 $ | -2,3 % | 2.422.901 $ | +636.203 $ | +35,6 % | 1.786.698 $ | -406.406 $ | -18,5 % |
| GULFPORT ENERGY CORP | GPOR | 2.407.692 $ | +316.830 $ | +15,2 % | 2.090.862 $ | -171.295 $ | -7,6 % | 2.262.157 $ | +221.333 $ | +10,8 % |
| Magnolia Oil & Gas Corp | MGY | 2.165.775 $ | -185.110 $ | -7,9 % | 2.350.885 $ | +199.189 $ | +9,3 % | 2.151.696 $ | -232.267 $ | -9,7 % |
| IDACORP INC | IDA | 2.226.190 $ | -93.175 $ | -4,0 % | 2.319.365 $ | +320.348 $ | +16,0 % | 1.999.017 $ | +529.299 $ | +36,0 % |
| Bank OZK | OZK | 2.263.172 $ | +2.263.172 $ | |||||||
| TRIMAS CORP | TRS | 2.187.974 $ | +993.496 $ | +83,2 % | 1.194.478 $ | +1.194.478 $ | ||||
| Addus HomeCare Corp | ADUS | 1.945.370 $ | -184.467 $ | -8,7 % | 2.129.837 $ | +112.515 $ | +5,6 % | 2.017.322 $ | +307.613 $ | +18,0 % |
| TIMKEN CO | TKR | 1.990.263 $ | +1.990.263 $ | |||||||
| AZZ INC | AZZ | 1.946.818 $ | -24.943 $ | -1,3 % | 1.971.761 $ | +289.261 $ | +17,2 % | 1.682.500 $ | +216.984 $ | +14,8 % |
| BOYD GAMING CORP | BYD | 1.877.867 $ | +1.877.867 $ | |||||||
| SONIC AUTOMOTIVE INC | SAH | 1.823.497 $ | -26.163 $ | -1,4 % | 1.849.660 $ | +543.225 $ | +41,6 % | |||
| ANI PHARMACEUTICALS INC | ANIP | 1.823.356 $ | +1.823.356 $ | |||||||
| VISTEON CORP | VC | 1.792.506 $ | +1.792.506 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 1.739.988 $ | -34.621 $ | -2,0 % | 1.774.609 $ | +165.608 $ | +10,3 % | 1.609.001 $ | +281.683 $ | +21,2 % |
| PRICESMART INC | PSMT | 1.576.187 $ | +21.683 $ | +1,4 % | 1.554.504 $ | +234.046 $ | +17,7 % | 1.320.458 $ | +1.320.458 $ | |
| MCGRATH RENTCORP | MGRC | 1.455.928 $ | +1.455.928 $ | |||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 1.451.181 $ | +1.451.181 $ | |||||||
| KEMPER Corp | KMPR | 1.273.116 $ | -36.275 $ | -2,8 % | ||||||
| TENET HEALTHCARE CORP | THC | 1.196.096 $ | -21.738 $ | -1,8 % | 1.217.834 $ | +218.858 $ | +21,9 % | 998.976 $ | +219.414 $ | +28,1 % |
| CATERPILLAR INC | CAT | 723.535 $ | +14.490 $ | +2,0 % | 709.045 $ | +212.136 $ | +42,7 % | 496.909 $ | +64.871 $ | +15,0 % |
| AMERICAN EXPRESS CO | AXP | 613.747 $ | -77.810 $ | -11,3 % | 691.557 $ | +139.403 $ | +25,2 % | 552.154 $ | +3.023 $ | +0,6 % |
| COPART INC | CPRT | 530.169 $ | -78.815 $ | -12,9 % | 608.984 $ | -55.522 $ | -8,4 % | 664.506 $ | -10.514.396 $ | -94,1 % |
| NVIDIA CORP | NVDA | 491.614 $ | -138.280 $ | -22,0 % | 629.894 $ | +329.871 $ | +109,9 % | 300.023 $ | +94.426 $ | +45,9 % |
| PFIZER INC | PFE | 467.224 $ | -35.344 $ | -7,0 % | 502.568 $ | +46.589 $ | +10,2 % | 455.979 $ | -20.692 $ | -4,3 % |
| AT&T INC. | T | 443.264 $ | -29.100 $ | -6,2 % | 472.364 $ | -10.111 $ | -2,1 % | 482.475 $ | +33.270 $ | +7,4 % |
| TECK RESOURCES LTD | TECK | 412.441 $ | +42.385 $ | +11,5 % | ||||||
| ALLSTATE CORP | ALL | 396.318 $ | -12.376 $ | -3,0 % | 408.694 $ | +25.400 $ | +6,6 % | 383.294 $ | -10.967 $ | -2,8 % |
| JOHNSON & JOHNSON | JNJ | 323.599 $ | -43.840 $ | -11,9 % | 367.439 $ | +94.221 $ | +34,5 % | 273.218 $ | -42.459 $ | -13,5 % |
| Bank of New York Mellon Corp | BK | 350.392 $ | +21.520 $ | +6,5 % | 328.872 $ | +53.877 $ | +19,6 % | 274.995 $ | +21.852 $ | +8,6 % |
| PROCTER & GAMBLE Co | PG | 308.976 $ | -10.770 $ | -3,4 % | 319.746 $ | +70.251 $ | +28,2 % | 249.495 $ | -70.895 $ | -22,1 % |
| COLGATE PALMOLIVE CO | CL | 252.864 $ | -2.944 $ | -1,2 % | 255.808 $ | -35.072 $ | -12,1 % | 290.880 $ | -8.960 $ | -3,0 % |
| VERIZON COMMUNICATIONS INC | VZ | 227.096 $ | -12.955 $ | -5,4 % | 240.051 $ | +4.901 $ | +2,1 % | 235.150 $ | +17.403 $ | +8,0 % |
| AMGEN INC | AMGN | 225.844 $ | +225.844 $ | |||||||
| 635.498.930 $ | +38.354.565 $ | +3,3 % | 611.079.485 $ | +79.188.387 $ | +16,4 % | 541.820.982 $ | +42.942.294 $ | +9,4 % | ||