| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 891.317.117 $ | +42.463.290 $ | +2,3 % | 850.546.269 $ | +850.546.269 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 764.383.733 $ | +28.886.535 $ | +3,9 % | 735.497.198 $ | +735.497.198 $ | |
| Synchrony Financial | SYF | 8.868.609 $ | +1.347.114 $ | +17,9 % | 7.521.495 $ | +7.521.495 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 7.500.740 $ | +1.834.207 $ | +32,4 % | 5.666.533 $ | +5.666.533 $ | |
| NUCOR CORP | NUE | 7.036.501 $ | +1.213.566 $ | +20,8 % | 5.822.935 $ | +5.822.935 $ | |
| GARMIN LTD | GRMN | 5.748.972 $ | -1.204.280 $ | -17,3 % | 6.953.252 $ | +6.953.252 $ | |
| GENERAL DYNAMICS CORP | GD | 5.814.792 $ | -49.385 $ | -0,8 % | 5.864.177 $ | +5.864.177 $ | |
| FIFTH THIRD BANCORP | FITB | 5.018.848 $ | +281.792 $ | +5,9 % | 4.737.056 $ | +4.737.056 $ | |
| CVS HEALTH Corp | CVS | 4.432.811 $ | +255.375 $ | +6,1 % | 4.177.436 $ | +4.177.436 $ | |
| METLIFE INC | MET | 4.228.421 $ | -152.180 $ | -3,5 % | 4.380.601 $ | +4.380.601 $ | |
| BlackRock, Inc. | BLK | 4.116.308 $ | +59.285 $ | +1,5 % | 4.057.023 $ | +4.057.023 $ | |
| Archer-Daniels-Midland Co | ADM | 3.284.806 $ | -101.317 $ | -3,0 % | 3.386.123 $ | +3.386.123 $ | |
| HP INC | HPQ | 2.630.006 $ | -574.958 $ | -17,9 % | 3.204.964 $ | +3.204.964 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 2.746.872 $ | -168.815 $ | -5,8 % | 2.915.687 $ | +2.915.687 $ | |
| EMERSON ELECTRIC CO | EMR | 2.864.363 $ | +44.518 $ | +1,6 % | 2.819.845 $ | +2.819.845 $ | |
| CHEVRON CORP | CVX | 2.808.155 $ | -21.850 $ | -0,8 % | 2.830.005 $ | +2.830.005 $ | |
| ON SEMICONDUCTOR CORP | ON | 2.815.800 $ | +251.680 $ | +9,8 % | 2.564.120 $ | +2.564.120 $ | |
| FRANKLIN RESOURCES INC | BEN | 2.703.557 $ | +85.951 $ | +3,3 % | 2.617.606 $ | +2.617.606 $ | |
| NVR INC | NVR | 2.443.078 $ | -248.533 $ | -9,2 % | 2.691.611 $ | +2.691.611 $ | |
| EXXON MOBIL CORP | XOM | 2.670.224 $ | +190.062 $ | +7,7 % | 2.480.162 $ | +2.480.162 $ | |
| HUMANA INC | HUM | 2.613.071 $ | -33.244 $ | -1,3 % | 2.646.315 $ | +2.646.315 $ | |
| Kraft Heinz Co | KHC | 2.484.777 $ | -142.555 $ | -5,4 % | 2.627.332 $ | +2.627.332 $ | |
| EchoStar CORP | SATS | 2.480.425 $ | +737.966 $ | +42,4 % | 1.742.459 $ | +1.742.459 $ | |
| BUCKLE INC | BKE | 2.246.044 $ | -204.888 $ | -8,4 % | 2.450.932 $ | +2.450.932 $ | |
| PFIZER INC | PFE | 2.373.319 $ | -13.723 $ | -0,6 % | 2.387.042 $ | +2.387.042 $ | |
| STEEL DYNAMICS INC | STLD | 2.087.496 $ | +374.473 $ | +21,9 % | 1.713.023 $ | +1.713.023 $ | |
| PRICE T ROWE GROUP INC | TROW | 1.842.123 $ | +17.491 $ | +1,0 % | 1.824.632 $ | +1.824.632 $ | |
| ALBEMARLE CORP | ALB | 1.838.027 $ | +786.463 $ | +74,8 % | 1.051.564 $ | +1.051.564 $ | |
| WEYERHAEUSER CO | WY | 1.683.980 $ | -62.476 $ | -3,6 % | 1.746.456 $ | +1.746.456 $ | |
| CONOCOPHILLIPS | COP | 1.659.798 $ | -2.526 $ | -0,2 % | 1.662.324 $ | +1.662.324 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 1.651.443 $ | +327.116 $ | +24,7 % | 1.324.327 $ | +1.324.327 $ | |
| OFG BANCORP | OFG | 1.263.250 $ | -67.485 $ | -5,1 % | 1.330.735 $ | +1.330.735 $ | |
| POOL CORP | POOL | 1.237.918 $ | -17.324 $ | -1,4 % | 1.255.242 $ | +1.255.242 $ | |
| HF Sinclair Corp | DINO | 1.074.355 $ | -134.542 $ | -11,1 % | 1.208.897 $ | +1.208.897 $ | |
| INTEL CORP | INTC | 1.157.074 $ | +105.047 $ | +10,0 % | 1.052.027 $ | +1.052.027 $ | |
| MGIC INVESTMENT CORP | MTG | 1.007.126 $ | +34.659 $ | +3,6 % | 972.467 $ | +972.467 $ | |
| MOSAIC CO | MOS | 680.206 $ | -291.840 $ | -30,0 % | 972.046 $ | +972.046 $ | |
| EAST WEST BANCORP INC | EWBC | 967.229 $ | +56.549 $ | +6,2 % | 910.680 $ | +910.680 $ | |
| QCR HOLDINGS INC | QCRH | 962.891 $ | +89.162 $ | +10,2 % | 873.729 $ | +873.729 $ | |
| COMMERCIAL METALS Co | CMC | 961.881 $ | +168.324 $ | +21,2 % | 793.557 $ | +793.557 $ | |
| ETHAN ALLEN INTERIORS INC | ETD | 732.844 $ | -202.334 $ | -21,6 % | 935.178 $ | +935.178 $ | |
| CATHAY GENERAL BANCORP | CATY | 792.483 $ | +11.840 $ | +1,5 % | 780.643 $ | +780.643 $ | |
| CNB FINANCIAL CORP/PA | CCNE | 775.914 $ | +63.684 $ | +8,9 % | 712.230 $ | +712.230 $ | |
| Meritage Homes CORP | MTH | 704.718 $ | -66.372 $ | -8,6 % | 771.090 $ | +771.090 $ | |
| Bank OZK | OZK | 701.437 $ | -68.310 $ | -8,9 % | 769.747 $ | +769.747 $ | |
| FMC CORP | FMC | 767.027 $ | +767.027 $ | ||||
| OLIN Corp | OLN | 744.693 $ | +744.693 $ | ||||
| ROBERT HALF INC. | RHI | 740.301 $ | +740.301 $ | ||||
| PEABODY ENERGY CORP | BTU | 735.432 $ | +735.432 $ | ||||
| Sylvamo Corp | SLVM | 735.154 $ | +735.154 $ | ||||
| UFP INDUSTRIES INC | UFPI | 733.135 $ | +733.135 $ | ||||
| Taylor Morrison Home Corp | TMHC | 652.220 $ | -79.104 $ | -10,8 % | 731.324 $ | +731.324 $ | |
| Ferroglobe PLC | GSM | 724.499 $ | +724.499 $ | ||||
| MGP INGREDIENTS INC | MGPI | 718.891 $ | +718.891 $ | ||||
| GENCO SHIPPING & TRADING LTD | GNK | 705.482 $ | +705.482 $ | ||||
| Permian Resources Corp | PR | 690.389 $ | +690.389 $ | ||||
| RPC INC | RES | 686.577 $ | +686.577 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 683.297 $ | +683.297 $ | ||||
| SM Energy Co | SM | 682.365 $ | +682.365 $ | ||||
| TEGNA INC | TGNA | 651.023 $ | -26.488 $ | -3,9 % | 677.511 $ | +677.511 $ | |
| APPFOLIO INC | APPF | 669.900 $ | +42.532 $ | +6,8 % | 627.368 $ | +627.368 $ | |
| BORGWARNER INC | BWA | 664.324 $ | +664.324 $ | ||||
| RBB Bancorp | RBB | 654.638 $ | +64.955 $ | +11,0 % | 589.683 $ | +589.683 $ | |
| BOISE CASCADE Co | BCC | 552.736 $ | -26.236 $ | -4,5 % | 578.972 $ | +578.972 $ | |
| USANA HEALTH SCIENCES INC | USNA | 353.340 $ | -142.560 $ | -28,7 % | 495.900 $ | +495.900 $ | |
| STURM RUGER & CO INC | RGR | 339.593 $ | -110.973 $ | -24,6 % | 450.566 $ | +450.566 $ | |
| VISHAY INTERTECHNOLOGY INC | VSH | 440.778 $ | +440.778 $ | ||||
| Paramount Skydance Corp | PSKY | 307.598 $ | +307.598 $ | ||||
| JOHNSON OUTDOORS INC | JOUT | 279.742 $ | +279.742 $ | ||||
| 891.317.117 $ | +42.463.290 $ | +2,3 % | 850.546.269 $ | +850.546.269 $ | |||