| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 404.696.145 $ | +11.104.822 $ | +6,0 % | 393.862.076 $ | +393.862.076 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 211.217.569 $ | +7.176.204 $ | +3,5 % | 204.041.365 $ | +204.041.365 $ | |
| MICROSOFT CORP | MSFT | 9.844.569 $ | -4.394.912 $ | -30,9 % | 14.239.481 $ | +14.239.481 $ | |
| RTX Corp | RTX | 9.620.247 $ | +821.868 $ | +9,3 % | 8.798.379 $ | +8.798.379 $ | |
| KROGER CO | KR | 8.819.552 $ | -689.640 $ | -7,3 % | 9.509.192 $ | +9.509.192 $ | |
| JPMORGAN CHASE & CO | JPM | 8.359.998 $ | +218.750 $ | +2,7 % | 8.141.248 $ | +8.141.248 $ | |
| APPFOLIO INC | APPF | 6.868.335 $ | +4.166.905 $ | +154,2 % | 2.701.430 $ | +2.701.430 $ | |
| ORACLE CORP | ORCL | 4.673.942 $ | -2.088.474 $ | -30,9 % | 6.762.416 $ | +6.762.416 $ | |
| JOHNSON & JOHNSON | JNJ | 6.287.555 $ | +633.543 $ | +11,2 % | 5.654.012 $ | +5.654.012 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.156.457 $ | +4.428 $ | +0,1 % | 6.152.029 $ | +6.152.029 $ | |
| Archer-Daniels-Midland Co | ADM | 5.523.869 $ | -157.943 $ | -2,8 % | 5.681.812 $ | +5.681.812 $ | |
| GENERAL ELECTRIC CO | GE | 5.663.440 $ | +27.878 $ | +0,5 % | 5.635.562 $ | +5.635.562 $ | |
| BARRICK MINING CORP | B | 5.047.445 $ | +1.224.824 $ | +32,0 % | 3.822.621 $ | +3.822.621 $ | |
| CONOCOPHILLIPS | COP | 4.996.902 $ | -15.990 $ | -0,3 % | 5.012.892 $ | +5.012.892 $ | |
| RIO TINTO PLC | RIO | 4.846.217 $ | +876.046 $ | +22,1 % | 3.970.171 $ | +3.970.171 $ | |
| WEYERHAEUSER CO | WY | 4.403.616 $ | -133.326 $ | -2,9 % | 4.536.942 $ | +4.536.942 $ | |
| ALLSTATE CORP | ALL | 4.075.577 $ | -135.856 $ | -3,2 % | 4.211.433 $ | +4.211.433 $ | |
| 3M CO | MMM | 4.052.932 $ | +121.447 $ | +3,1 % | 3.931.485 $ | +3.931.485 $ | |
| FRANKLIN RESOURCES INC | BEN | 3.966.743 $ | +117.980 $ | +3,1 % | 3.848.763 $ | +3.848.763 $ | |
| PENTAIR plc | PNR | 3.303.477 $ | -236.911 $ | -6,7 % | 3.540.388 $ | +3.540.388 $ | |
| AGNICO EAGLE MINES LTD | AEM | 3.402.298 $ | -61.441 $ | -1,8 % | 3.463.739 $ | +3.463.739 $ | |
| NUCOR CORP | NUE | 3.461.194 $ | +602.944 $ | +21,1 % | 2.858.250 $ | +2.858.250 $ | |
| EXXON MOBIL CORP | XOM | 3.308.869 $ | +255.824 $ | +8,4 % | 3.053.045 $ | +3.053.045 $ | |
| Medtronic plc | MDT | 3.191.305 $ | +59.147 $ | +1,9 % | 3.132.158 $ | +3.132.158 $ | |
| CVS HEALTH Corp | CVS | 2.981.158 $ | +148.379 $ | +5,2 % | 2.832.779 $ | +2.832.779 $ | |
| Bunge Global SA | BG | 2.971.352 $ | +282.302 $ | +10,5 % | 2.689.050 $ | +2.689.050 $ | |
| ROYAL GOLD INC | RGLD | 2.625.245 $ | +256.395 $ | +10,8 % | 2.368.850 $ | +2.368.850 $ | |
| COMCAST CORP | CMCSA | 2.420.941 $ | -146.230 $ | -5,7 % | 2.567.171 $ | +2.567.171 $ | |
| PHOTRONICS INC | PLAB | 2.508.800 $ | +696.438 $ | +38,4 % | 1.812.362 $ | +1.812.362 $ | |
| Walmart Inc. | WMT | 2.472.634 $ | +152.856 $ | +6,6 % | 2.319.778 $ | +2.319.778 $ | |
| NORDSON CORP | NDSN | 2.436.277 $ | +134.323 $ | +5,8 % | 2.301.954 $ | +2.301.954 $ | |
| TARGET CORP | TGT | 2.355.286 $ | +172.885 $ | +7,9 % | 2.182.401 $ | +2.182.401 $ | |
| TIMKEN CO | TKR | 2.310.630 $ | +255.209 $ | +12,4 % | 2.055.421 $ | +2.055.421 $ | |
| VAIL RESORTS INC | MTN | 1.330.656 $ | -842.596 $ | -38,8 % | 2.173.252 $ | +2.173.252 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.140.365 $ | +221.161 $ | +11,5 % | 1.919.204 $ | +1.919.204 $ | |
| Constellation Energy Corp | CEG | 2.131.278 $ | +118.028 $ | +5,9 % | 2.013.250 $ | +2.013.250 $ | |
| CHEVRON CORP | CVX | 2.098.686 $ | -17.140 $ | -0,8 % | 2.115.826 $ | +2.115.826 $ | |
| Kraft Heinz Co | KHC | 1.880.782 $ | -134.532 $ | -6,7 % | 2.015.314 $ | +2.015.314 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.903.517 $ | -73.134 $ | -3,7 % | 1.976.651 $ | +1.976.651 $ | |
| CATERPILLAR INC | CAT | 1.951.195 $ | +311.708 $ | +19,0 % | 1.639.487 $ | +1.639.487 $ | |
| AFLAC INC | AFL | 1.836.216 $ | -29.397 $ | -1,6 % | 1.865.613 $ | +1.865.613 $ | |
| PFIZER INC | PFE | 1.796.087 $ | -59.672 $ | -3,2 % | 1.855.759 $ | +1.855.759 $ | |
| BOEING CO | BA | 1.772.785 $ | -32.633 $ | -1,8 % | 1.805.418 $ | +1.805.418 $ | |
| GENERAL DYNAMICS CORP | GD | 1.505.880 $ | +23.212 $ | +1,6 % | 1.482.668 $ | +1.482.668 $ | |
| ALPHA PRO TECH LTD | APT | 1.481.569 $ | +331.166 $ | +28,8 % | 1.150.403 $ | +1.150.403 $ | |
| Ingredion Inc | INGR | 1.310.440 $ | -149.996 $ | -10,3 % | 1.460.436 $ | +1.460.436 $ | |
| PLEXUS CORP | PLXS | 1.458.975 $ | +33.778 $ | +2,4 % | 1.425.197 $ | +1.425.197 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.438.704 $ | +63.936 $ | +4,7 % | 1.374.768 $ | +1.374.768 $ | |
| METLIFE INC | MET | 1.312.930 $ | -66.932 $ | -4,9 % | 1.379.862 $ | +1.379.862 $ | |
| ALAMO GROUP INC | ALG | 1.209.000 $ | -113.364 $ | -8,6 % | 1.322.364 $ | +1.322.364 $ | |
| EXELON CORP | EXC | 1.247.110 $ | -13.620 $ | -1,1 % | 1.260.730 $ | +1.260.730 $ | |
| CUMMINS INC | CMI | 1.258.259 $ | +217.117 $ | +20,9 % | 1.041.142 $ | +1.041.142 $ | |
| ALBEMARLE CORP | ALB | 1.238.307 $ | +528.452 $ | +74,4 % | 709.855 $ | +709.855 $ | |
| PEOPLES BANCORP INC | PEBO | 1.216.365 $ | -5.518 $ | -0,5 % | 1.221.883 $ | +1.221.883 $ | |
| Walt Disney Co | DIS | 1.120.293 $ | -15.204 $ | -1,3 % | 1.135.497 $ | +1.135.497 $ | |
| Fresenius Medical Care AG | FMS | 947.441 $ | -96.938 $ | -9,3 % | 1.044.379 $ | +1.044.379 $ | |
| PACCAR INC | PCAR | 1.002.345 $ | +107.338 $ | +12,0 % | 895.007 $ | +895.007 $ | |
| AT&T INC. | T | 808.418 $ | -96.533 $ | -10,7 % | 904.951 $ | +904.951 $ | |
| CNO Financial Group, Inc. | CNO | 904.186 $ | +54.256 $ | +6,4 % | 849.930 $ | +849.930 $ | |
| ALLIANT ENERGY CORP | LNT | 764.128 $ | -87.934 $ | -10,3 % | 852.062 $ | +852.062 $ | |
| UNITEDHEALTH GROUP INC | UNH | 805.468 $ | -37.064 $ | -4,4 % | 842.532 $ | +842.532 $ | |
| PROCTER & GAMBLE Co | PG | 682.156 $ | -16.183 $ | -2,3 % | 698.339 $ | +698.339 $ | |
| Solventum Corp | SOLV | 680.355 $ | +45.036 $ | +7,1 % | 635.319 $ | +635.319 $ | |
| TEXTRON INC | TXT | 671.296 $ | +20.639 $ | +3,2 % | 650.657 $ | +650.657 $ | |
| GENTEX CORP | GNTX | 531.021 $ | -118.040 $ | -18,2 % | 649.061 $ | +649.061 $ | |
| HERSHEY CO | HSY | 609.633 $ | +8.267 $ | +1,4 % | 601.366 $ | +601.366 $ | |
| OSHKOSH CORP | OSK | 517.721 $ | -18.718 $ | -3,5 % | 536.439 $ | +536.439 $ | |
| MOSAIC CO | MOS | 422.418 $ | -105.932 $ | -20,0 % | 528.350 $ | +528.350 $ | |
| EnerSys | ENS | 526.099 $ | +120.008 $ | +29,6 % | 406.091 $ | +406.091 $ | |
| Allegiant Travel CO | ALGT | 475.380 $ | +132.029 $ | +38,5 % | 343.351 $ | +343.351 $ | |
| Viatris Inc | VTRS | 471.917 $ | +118.437 $ | +33,5 % | 353.480 $ | +353.480 $ | |
| Phillips 66 | PSX | 436.413 $ | -23.607 $ | -5,1 % | 460.020 $ | +460.020 $ | |
| RALPH LAUREN CORP | RL | 459.693 $ | +52.065 $ | +12,8 % | 407.628 $ | +407.628 $ | |
| BHP Group Ltd | BHP | 450.662 $ | +53.722 $ | +13,5 % | 396.940 $ | +396.940 $ | |
| PEPSICO INC | PEP | 449.935 $ | +6.145 $ | +1,4 % | 443.790 $ | +443.790 $ | |
| EQT Corp | EQT | 442.736 $ | +4.030 $ | +0,9 % | 438.706 $ | +438.706 $ | |
| Duke Energy CORP | DUK | 423.011 $ | -18.653 $ | -4,2 % | 441.664 $ | +441.664 $ | |
| UNITED PARCEL SERVICE INC | UPS | 427.311 $ | +120.923 $ | +39,5 % | 306.388 $ | +306.388 $ | |
| FREEPORT-MCMORAN INC | FCX | 396.924 $ | +90.420 $ | +29,5 % | 306.504 $ | +306.504 $ | |
| ROBERT HALF INC. | RHI | 257.748 $ | -74.916 $ | -22,5 % | 332.664 $ | +332.664 $ | |
| Integer Holdings Corp | ITGR | 226.271 $ | -65.120 $ | -22,3 % | 291.391 $ | +291.391 $ | |
| FISERV INC | FISV | 270.753 $ | +270.753 $ | ||||
| KINROSS GOLD CORP | KGC | 263.296 $ | +25.978 $ | +10,9 % | 237.318 $ | +237.318 $ | |
| CITIGROUP INC | C | 248.700 $ | +9 $ | +0,0 % | 248.691 $ | +248.691 $ | |
| Permian Resources Corp | PR | 232.758 $ | +51.766 $ | +28,6 % | 180.992 $ | +180.992 $ | |
| AMAZON COM INC | AMZN | 208.892 $ | +208.892 $ | ||||
| FORD MOTOR CO | F | 137.983 $ | +3.828 $ | +2,9 % | 134.155 $ | +134.155 $ | |
| 404.696.145 $ | +11.104.822 $ | +6,0 % | 393.862.076 $ | +393.862.076 $ | |||