| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.326.317.966 $ | -430.862.630 $ | -12,9 % | 4.312.489.876 $ | -70.337.212 $ | +5,6 % | 4.656.015.519 $ | +588.602.062 $ | +8,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.183.434.011 $ | -374.850.646 $ | -14,7 % | 2.558.284.657 $ | -398.439.577 $ | -13,5 % | 2.956.724.234 $ | +185.772.174 $ | +6,7 % |
| PPL Corp | PPL | 25.481.077 $ | -45.705.517 $ | -64,2 % | 71.186.594 $ | -8.234.214 $ | -10,4 % | 79.420.808 $ | +49.803.386 $ | +168,2 % |
| AMEREN CORP | AEE | 25.853.954 $ | -24.644.359 $ | -48,8 % | 50.498.313 $ | -28.430.240 $ | -36,0 % | 78.928.553 $ | +28.235.891 $ | +55,7 % |
| Vertiv Holdings Co | VRT | 36.300.447 $ | -35.550.701 $ | -49,5 % | 71.851.148 $ | +39.267.110 $ | +120,5 % | 32.584.038 $ | -1.779.552 $ | -5,2 % |
| FREEPORT-MCMORAN INC | FCX | 71.268.180 $ | +45.042.558 $ | +171,8 % | ||||||
| JPMORGAN CHASE & CO | JPM | 42.910.359 $ | -28.348.748 $ | -39,8 % | 71.259.107 $ | +5.013.803 $ | +7,6 % | 66.245.304 $ | +6.889.573 $ | +11,6 % |
| WESTERN DIGITAL CORP | WDC | 39.694.282 $ | -29.338.897 $ | -42,5 % | 69.033.179 $ | +39.079.460 $ | +130,5 % | 29.953.719 $ | +29.953.719 $ | |
| Hewlett Packard Enterprise Co | HPE | 66.663.674 $ | +66.663.674 $ | |||||||
| ALPHA PRO TECH LTD | APT | 45.364.498 $ | -19.956.586 $ | -30,6 % | 65.321.084 $ | +65.321.084 $ | ||||
| STIFEL FINANCIAL CORP | SF | 23.146.917 $ | -32.979.316 $ | -58,8 % | 56.126.233 $ | +56.126.233 $ | ||||
| FLOWSERVE CORP | FLS | 23.480.481 $ | -29.765.002 $ | -55,9 % | 53.245.483 $ | +28.154.128 $ | +112,2 % | 25.091.355 $ | +25.091.355 $ | |
| DELTA AIR LINES, INC. | DAL | 19.400.631 $ | -32.306.338 $ | -62,5 % | 51.706.969 $ | +24.716.641 $ | +91,6 % | 26.990.328 $ | -932.245 $ | -3,3 % |
| STARBUCKS CORP | SBUX | 27.947.194 $ | -22.456.640 $ | -44,6 % | 50.403.834 $ | -298.344 $ | -0,6 % | 50.702.178 $ | +8.454.912 $ | +20,0 % |
| 3M CO | MMM | 49.985.185 $ | +5.336.846 $ | +12,0 % | 44.648.339 $ | -6.488.459 $ | -12,7 % | |||
| CHEVRON CORP | CVX | 26.137.706 $ | -23.412.382 $ | -47,2 % | 49.550.088 $ | -8.876.279 $ | -15,2 % | |||
| Walmart Inc. | WMT | 1.610.877 $ | -47.303.357 $ | -96,7 % | 48.914.234 $ | +20.957.758 $ | +75,0 % | 27.956.476 $ | +5.596.187 $ | +25,0 % |
| Aon plc | AON | 1.161.328 $ | -37.268.368 $ | -97,0 % | 38.429.696 $ | -10.129.978 $ | -20,9 % | 48.559.674 $ | -1.390.031 $ | -2,8 % |
| EXXON MOBIL CORP | XOM | 47.861.906 $ | +47.861.906 $ | |||||||
| MICROSOFT CORP | MSFT | 38.375.952 $ | -8.940.174 $ | -18,9 % | 47.316.126 $ | +4.855.388 $ | +11,4 % | |||
| JABIL INC | JBL | 47.278.807 $ | +1.409.897 $ | +3,1 % | 45.868.910 $ | +20.623.835 $ | +81,7 % | 25.245.075 $ | +25.245.075 $ | |
| JOHNSON & JOHNSON | JNJ | 44.266.244 $ | -2.841.856 $ | -6,0 % | 47.108.100 $ | +47.108.100 $ | ||||
| NOKIA CORP | NOK | 46.422.322 $ | +46.422.322 $ | |||||||
| Walt Disney Co | DIS | 37.184.334 $ | -6.342.184 $ | -14,6 % | 43.526.518 $ | +19.573.212 $ | +81,7 % | |||
| LAM RESEARCH CORP | LRCX | 42.171.671 $ | +6.046.168 $ | +16,7 % | 36.125.503 $ | -30.294.380 $ | -45,6 % | |||
| BIO-TECHNE Corp | TECH | 40.480.158 $ | +40.480.158 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 40.466.384 $ | +40.466.384 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 39.595.422 $ | +10.832.190 $ | +37,7 % | ||||||
| FEDEX CORP | FDX | 39.365.318 $ | -5.350.517 $ | -12,0 % | ||||||
| MCDONALDS CORP | MCD | 37.289.126 $ | +37.289.126 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 35.577.222 $ | -27.622.133 $ | -43,7 % | ||||||
| BECTON DICKINSON & CO | BDX | 17.445.341 $ | -16.886.495 $ | -49,2 % | 34.331.836 $ | -13.888.043 $ | -28,8 % | |||
| Owens Corning | OC | 18.835.399 $ | -14.616.341 $ | -43,7 % | 33.451.740 $ | -610.830 $ | -1,8 % | |||
| SOUTHERN CO | SO | 33.442.911 $ | +460.514 $ | +1,4 % | 32.982.397 $ | -14.996.653 $ | -31,3 % | |||
| CENTERPOINT ENERGY INC | CNP | 20.532.987 $ | -320.073 $ | -1,5 % | 20.853.060 $ | -11.261.374 $ | -35,1 % | 32.114.434 $ | +32.114.434 $ | |
| DOVER Corp | DOV | 23.643.564 $ | +1.513.564 $ | +6,8 % | 22.130.000 $ | -9.156.523 $ | -29,3 % | 31.286.523 $ | +5.344.384 $ | +20,6 % |
| ALCON INC | ALC | 31.112.961 $ | +31.112.961 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 30.969.838 $ | +30.969.838 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 30.163.401 $ | +30.163.401 $ | |||||||
| TE Connectivity plc | TEL | 22.032.979 $ | -754.236 $ | -3,3 % | 22.787.215 $ | -6.924.006 $ | -23,3 % | 29.711.221 $ | -2.347.221 $ | -7,3 % |
| HUBBELL INC | HUBB | 19.697.440 $ | -9.514.086 $ | -32,6 % | 29.211.526 $ | -3.871.201 $ | -11,7 % | |||
| ROPER TECHNOLOGIES INC | ROP | 22.914.806 $ | -5.186.287 $ | -18,5 % | 28.101.093 $ | +2.020.432 $ | +7,7 % | |||
| V F CORP | VFC | 27.879.360 $ | +27.879.360 $ | |||||||
| ALLSTATE CORP | ALL | 27.680.125 $ | -628.829 $ | -2,2 % | ||||||
| LAS VEGAS SANDS CORP | LVS | 22.933.367 $ | -3.405.412 $ | -12,9 % | 26.338.779 $ | +1.928.482 $ | +7,9 % | |||
| American Homes 4 Rent | AMH | 17.974.950 $ | -8.330.901 $ | -31,7 % | 26.305.851 $ | -10.740.387 $ | -29,0 % | |||
| EQUINIX INC | EQIX | 23.885.038 $ | +1.327.726 $ | +5,9 % | 22.557.312 $ | -3.713.085 $ | -14,1 % | 26.270.397 $ | +26.270.397 $ | |
| GENERAL DYNAMICS CORP | GD | 25.702.538 $ | -4.437.996 $ | -14,7 % | ||||||
| CAMECO CORP | CCJ | 24.276.872 $ | +24.276.872 $ | |||||||
| HERSHEY CO | HSY | 22.679.813 $ | +22.679.813 $ | |||||||
| HUMANA INC | HUM | 16.652.293 $ | -5.609.153 $ | -25,2 % | 22.261.446 $ | +4.744.454 $ | +27,1 % | 17.516.992 $ | +17.516.992 $ | |
| EQUIFAX INC | EFX | 21.035.460 $ | -62.656.141 $ | -74,9 % | ||||||
| DOLLAR GENERAL CORP | DG | 20.830.193 $ | +20.830.193 $ | |||||||
| EQT Corp | EQT | 20.673.520 $ | +20.673.520 $ | |||||||
| IDACORP INC | IDA | 16.531.900 $ | -2.801.646 $ | -14,5 % | 19.333.546 $ | -281.409 $ | -1,4 % | 19.614.955 $ | -861.498 $ | -4,2 % |
| DOMINOS PIZZA INC | DPZ | 18.973.230 $ | +18.973.230 $ | |||||||
| TARGET CORP | TGT | 18.168.011 $ | +18.168.011 $ | |||||||
| Element Solutions Inc | ESI | 18.085.263 $ | +4.202.748 $ | +30,3 % | 13.882.515 $ | -956.634 $ | -6,4 % | 14.839.149 $ | +364.227 $ | +2,5 % |
| TechnipFMC plc | FTI | 17.948.768 $ | +17.948.768 $ | |||||||
| WINTRUST FINANCIAL CORP | WTFC | 17.764.131 $ | +4.129.433 $ | +30,3 % | 13.634.698 $ | -2.643.876 $ | -16,2 % | 16.278.574 $ | +3.254.356 $ | +25,0 % |
| MOSAIC CO | MOS | 17.671.243 $ | +17.671.243 $ | |||||||
| ESCO TECHNOLOGIES INC | ESE | 13.647.992 $ | -3.615.528 $ | -20,9 % | 17.263.520 $ | +2.930.831 $ | +20,4 % | 14.332.689 $ | +1.937.241 $ | +15,6 % |
| BRUKER CORP | BRKR | 17.096.220 $ | +981.179 $ | +6,1 % | 16.115.041 $ | +7.287.941 $ | +82,6 % | 8.827.100 $ | -2.830.882 $ | -24,3 % |
| YUM BRANDS INC | YUM | 16.580.288 $ | +16.580.288 $ | |||||||
| GARMIN LTD | GRMN | 16.466.349 $ | +16.466.349 $ | |||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 16.264.563 $ | +1.942.683 $ | +13,6 % | 14.321.880 $ | -1.454.664 $ | -9,2 % | 15.776.544 $ | +2.659.544 $ | +20,3 % |
| POWER INTEGRATIONS INC | POWI | 16.122.721 $ | +6.259.207 $ | +63,5 % | 9.863.514 $ | -1.282.946 $ | -11,5 % | 11.146.460 $ | -2.539.040 $ | -18,6 % |
| PROSPERITY BANCSHARES INC | PB | 15.947.133 $ | +3.443.741 $ | +27,5 % | 12.503.392 $ | -968.359 $ | -7,2 % | 13.471.751 $ | +29.496 $ | +0,2 % |
| CAMDEN PROPERTY TRUST | CPT | 15.525.812 $ | +954.994 $ | +6,6 % | 14.570.818 $ | -178.562 $ | -1,2 % | |||
| nVent Electric plc | NVT | 15.519.834 $ | +2.134.386 $ | +15,9 % | 13.385.448 $ | -1.975.078 $ | -12,9 % | 15.360.526 $ | +855.912 $ | +5,9 % |
| FIRST MERCHANTS CORP | FRME | 15.514.846 $ | +2.623.331 $ | +20,3 % | 12.891.515 $ | -344.965 $ | -2,6 % | 13.236.480 $ | -545.472 $ | -4,0 % |
| Ralliant Corp | RAL | 14.865.721 $ | +3.535.277 $ | +31,2 % | 11.330.444 $ | +11.330.444 $ | ||||
| TIMKEN CO | TKR | 11.795.026 $ | -590.879 $ | -4,8 % | 12.385.905 $ | -2.082.379 $ | -14,4 % | 14.468.284 $ | +1.423.878 $ | +10,9 % |
| SCOTTS MIRACLE-GRO CO | SMG | 14.053.598 $ | +2.985.364 $ | +27,0 % | 11.068.234 $ | +11.068.234 $ | ||||
| NBT BANCORP INC | NBTB | 14.044.140 $ | +359.388 $ | +2,6 % | 13.684.752 $ | -205.413 $ | -1,5 % | 13.890.165 $ | -116.685 $ | -0,8 % |
| NNN REIT, INC. | NNN | 13.859.744 $ | +3.782 $ | +0,0 % | ||||||
| BROWN FORMAN CORP | BF-A | 13.567.539 $ | +13.567.539 $ | |||||||
| Simpson Manufacturing Co., Inc. | SSD | 9.768.936 $ | +307.446 $ | +3,2 % | 9.461.490 $ | -3.176.861 $ | -25,1 % | 12.638.351 $ | +2.168.969 $ | +20,7 % |
| ORACLE CORP | ORCL | 12.143.673 $ | +12.143.673 $ | |||||||
| TENNANT CO | TNC | 10.612.800 $ | -1.201.695 $ | -10,2 % | 11.814.495 $ | +746.477 $ | +6,7 % | 11.068.018 $ | +1.159.080 $ | +11,7 % |
| TORO CO | TTC | 11.611.200 $ | +11.611.200 $ | |||||||
| FULLER H B CO | FUL | 11.110.101 $ | -102.711 $ | -0,9 % | 11.212.812 $ | +11.212.812 $ | ||||
| Meritage Homes CORP | MTH | 10.363.500 $ | -287.332 $ | -2,7 % | 10.650.832 $ | +662.255 $ | +6,6 % | 9.988.577 $ | +9.988.577 $ | |
| KEMPER Corp | KMPR | 10.555.517 $ | -56.921 $ | -0,5 % | ||||||
| Perella Weinberg Partners | PWP | 10.373.945 $ | +1.427.199 $ | +16,0 % | 8.946.746 $ | +624.480 $ | +7,5 % | 8.322.266 $ | +1.895.551 $ | +29,5 % |
| CubeSmart | CUBE | 10.280.881 $ | +1.868.006 $ | +22,2 % | 8.412.875 $ | +8.412.875 $ | ||||
| AUTOLIV INC | ALV | 10.234.908 $ | +2.312.383 $ | +29,2 % | 7.922.525 $ | -2.243.590 $ | -22,1 % | 10.166.115 $ | -1.688.397 $ | -14,2 % |
| VAIL RESORTS INC | MTN | 9.877.000 $ | +970.106 $ | +10,9 % | 8.906.894 $ | +2.354.572 $ | +35,9 % | 6.552.322 $ | -587.450 $ | -8,2 % |
| SLM Corp | SLM | 9.794.568 $ | +9.794.568 $ | |||||||
| MATERION Corp | MTRN | 7.595.929 $ | +266.109 $ | +3,6 % | 7.329.820 $ | -5.787.380 $ | -44,1 % | |||
| TXNM ENERGY INC | TXNM | 7.425.792 $ | +7.425.792 $ | |||||||
| 3.326.317.966 $ | -430.862.630 $ | -12,9 % | 4.312.489.876 $ | -70.337.212 $ | +5,6 % | 4.656.015.519 $ | +588.602.062 $ | +8,1 % | ||