| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.298.795.607 $ | +60.347.637 $ | +9,0 % | 1.255.345.421 $ | +1.255.345.421 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 822.271.425 $ | +44.236.407 $ | +5,7 % | 778.035.018 $ | +778.035.018 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 69.403.218 $ | +15.587 $ | +0,0 % | 69.387.631 $ | +69.387.631 $ | |
| JANE STREET GROUP, LLC | 33.860.829 $ | -385.002 $ | -1,1 % | 34.245.831 $ | +34.245.831 $ | ||
| MORGAN STANLEY | MS | 22.411.174 $ | -635.407 $ | -2,8 % | 23.046.581 $ | +23.046.581 $ | |
| ENBRIDGE INC | ENB | 15.601.844 $ | -182.284 $ | -1,2 % | 15.784.128 $ | +15.784.128 $ | |
| MPLX LP | MPLX | 13.485.968 $ | +1.411.815 $ | +11,7 % | 12.074.153 $ | +12.074.153 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 13.479.953 $ | +963.832 $ | +7,7 % | 12.516.121 $ | +12.516.121 $ | |
| ARES CAPITAL CORP | ARCC | 13.403.028 $ | +1.197.005 $ | +9,8 % | 12.206.023 $ | +12.206.023 $ | |
| BlackRock, Inc. | BLK | 13.078.357 $ | -287.653 $ | -2,2 % | 13.366.010 $ | +13.366.010 $ | |
| AT&T INC. | T | 12.877.604 $ | -482.603 $ | -3,6 % | 13.360.207 $ | +13.360.207 $ | |
| NNN REIT, INC. | NNN | 13.357.073 $ | +286.283 $ | +2,2 % | 13.070.790 $ | +13.070.790 $ | |
| AbbVie Inc. | ABBV | 12.645.322 $ | +284.000 $ | +2,3 % | 12.361.322 $ | +12.361.322 $ | |
| CIENA CORP | CIEN | 11.400.929 $ | +3.751.215 $ | +49,0 % | 7.649.714 $ | +7.649.714 $ | |
| REALTY INCOME CORP | O | 11.044.072 $ | +29.272 $ | +0,3 % | 11.014.800 $ | +11.014.800 $ | |
| CLEAN HARBORS INC | CLH | 10.673.999 $ | +226.189 $ | +2,2 % | 10.447.810 $ | +10.447.810 $ | |
| COCA COLA CO | KO | 10.262.336 $ | +1.180.340 $ | +13,0 % | 9.081.996 $ | +9.081.996 $ | |
| CONSOLIDATED EDISON INC | ED | 10.204.755 $ | +620.629 $ | +6,5 % | 9.584.126 $ | +9.584.126 $ | |
| Duke Energy CORP | DUK | 10.017.873 $ | +233.086 $ | +2,4 % | 9.784.787 $ | +9.784.787 $ | |
| PEPSICO INC | PEP | 9.957.874 $ | +807.846 $ | +8,8 % | 9.150.028 $ | +9.150.028 $ | |
| LKQ CORP | LKQ | 9.924.798 $ | +131.012 $ | +1,3 % | 9.793.786 $ | +9.793.786 $ | |
| AUTOZONE INC | AZO | 8.010.723 $ | -1.565.093 $ | -16,3 % | 9.575.816 $ | +9.575.816 $ | |
| PROCTER & GAMBLE Co | PG | 9.530.861 $ | +256.324 $ | +2,8 % | 9.274.537 $ | +9.274.537 $ | |
| PFIZER INC | PFE | 9.341.925 $ | +464.075 $ | +5,2 % | 8.877.850 $ | +8.877.850 $ | |
| KIRBY CORP | KEX | 7.969.099 $ | -1.037.910 $ | -11,5 % | 9.007.009 $ | +9.007.009 $ | |
| PAYCHEX INC | PAYX | 8.941.699 $ | +334.317 $ | +3,9 % | 8.607.382 $ | +8.607.382 $ | |
| APPFOLIO INC | APPF | 5.607.421 $ | +238.984 $ | +4,5 % | 5.368.437 $ | +5.368.437 $ | |
| MICROSOFT CORP | MSFT | 4.895.991 $ | -321.047 $ | -6,2 % | 5.217.038 $ | +5.217.038 $ | |
| ALPHA PRO TECH LTD | APT | 4.803.872 $ | +649.290 $ | +15,6 % | 4.154.582 $ | +4.154.582 $ | |
| BRUNSWICK CORP | BC | 4.610.591 $ | +714.553 $ | +18,3 % | 3.896.038 $ | +3.896.038 $ | |
| Amcor plc | AMCR | 4.500.050 $ | +4.500.050 $ | ||||
| ELI LILLY & Co | LLY | 3.425.730 $ | +993.534 $ | +40,8 % | 2.432.196 $ | +2.432.196 $ | |
| Bank OZK | OZK | 2.985.879 $ | +2.212.716 $ | +286,2 % | 773.163 $ | +773.163 $ | |
| American Homes 4 Rent | AMH | 2.879.254 $ | -56.934 $ | -1,9 % | 2.936.188 $ | +2.936.188 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.659.019 $ | -130.183 $ | -4,7 % | 2.789.202 $ | +2.789.202 $ | |
| NATIONAL GRID PLC | NGG | 2.639.447 $ | +2.639.447 $ | ||||
| FLUOR CORP | FLR | 2.417.034 $ | -148.815 $ | -5,8 % | 2.565.849 $ | +2.565.849 $ | |
| GULFPORT ENERGY CORP | GPOR | 2.563.269 $ | +957.614 $ | +59,6 % | 1.605.655 $ | +1.605.655 $ | |
| ORACLE CORP | ORCL | 1.765.339 $ | -775.299 $ | -30,5 % | 2.540.638 $ | +2.540.638 $ | |
| KLA CORP | KLAC | 2.519.161 $ | +11.410 $ | +0,5 % | 2.507.751 $ | +2.507.751 $ | |
| HP INC | HPQ | 2.029.561 $ | -228.708 $ | -10,1 % | 2.258.269 $ | +2.258.269 $ | |
| Shell plc | SHEL | 2.149.977 $ | +2.149.977 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 2.064.892 $ | +184.149 $ | +9,8 % | 1.880.743 $ | +1.880.743 $ | |
| Walt Disney Co | DIS | 2.010.668 $ | +271.746 $ | +15,6 % | 1.738.922 $ | +1.738.922 $ | |
| Taylor Morrison Home Corp | TMHC | 1.752.266 $ | -198.858 $ | -10,2 % | 1.951.124 $ | +1.951.124 $ | |
| SHOE CARNIVAL INC | SCVL | 1.636.181 $ | -300.557 $ | -15,5 % | 1.936.738 $ | +1.936.738 $ | |
| Citi Trends Inc | CTRN | 1.886.658 $ | +1.422.201 $ | +306,2 % | 464.457 $ | +464.457 $ | |
| ETHAN ALLEN INTERIORS INC | ETD | 1.859.116 $ | +1.859.116 $ | ||||
| COMMERCIAL METALS Co | CMC | 1.798.811 $ | -7.931 $ | -0,4 % | 1.806.742 $ | +1.806.742 $ | |
| PEMBINA PIPELINE CORP | PBA | 1.743.339 $ | +284.190 $ | +19,5 % | 1.459.149 $ | +1.459.149 $ | |
| Aptiv PLC | APTV | 1.410.100 $ | -327.319 $ | -18,8 % | 1.737.419 $ | +1.737.419 $ | |
| TC ENERGY CORP | TRP | 1.689.892 $ | +340.143 $ | +25,2 % | 1.349.749 $ | +1.349.749 $ | |
| FRANCO NEVADA Corp | FNV | 1.473.761 $ | -177.779 $ | -10,8 % | 1.651.540 $ | +1.651.540 $ | |
| LOEWS CORP | L | 1.636.458 $ | +12.310 $ | +0,8 % | 1.624.148 $ | +1.624.148 $ | |
| JPMORGAN CHASE & CO | JPM | 1.546.382 $ | +44.415 $ | +3,0 % | 1.501.967 $ | +1.501.967 $ | |
| Bridgewater Bancshares Inc | BWB | 1.543.499 $ | +1.543.499 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 1.491.044 $ | +242.628 $ | +19,4 % | 1.248.416 $ | +1.248.416 $ | |
| GEO GROUP INC | GEO | 1.439.484 $ | +273.132 $ | +23,4 % | 1.166.352 $ | +1.166.352 $ | |
| Walmart Inc. | WMT | 1.431.269 $ | +127.884 $ | +9,8 % | 1.303.385 $ | +1.303.385 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.323.521 $ | -100.305 $ | -7,0 % | 1.423.826 $ | +1.423.826 $ | |
| TECK RESOURCES LTD | TECK | 1.422.212 $ | +1.422.212 $ | ||||
| Mastercard Inc | MA | 1.410.962 $ | +62.706 $ | +4,7 % | 1.348.256 $ | +1.348.256 $ | |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.207.900 $ | -200.721 $ | -14,2 % | 1.408.621 $ | +1.408.621 $ | |
| METLIFE INC | MET | 1.377.206 $ | +15.967 $ | +1,2 % | 1.361.239 $ | +1.361.239 $ | |
| UNILEVER PLC | UL | 1.278.112 $ | -81.940 $ | -6,0 % | 1.360.052 $ | +1.360.052 $ | |
| CUMMINS INC | CMI | 1.330.448 $ | +9.741 $ | +0,7 % | 1.320.707 $ | +1.320.707 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 886.219 $ | -366.016 $ | -29,2 % | 1.252.235 $ | +1.252.235 $ | |
| NVIDIA CORP | NVDA | 1.185.240 $ | +57.714 $ | +5,1 % | 1.127.526 $ | +1.127.526 $ | |
| Medtronic plc | MDT | 1.168.464 $ | +44.071 $ | +3,9 % | 1.124.393 $ | +1.124.393 $ | |
| Bank of New York Mellon Corp | BK | 1.088.686 $ | +103.583 $ | +10,5 % | 985.103 $ | +985.103 $ | |
| TARGET CORP | TGT | 1.064.589 $ | +167.300 $ | +18,6 % | 897.289 $ | +897.289 $ | |
| FISERV INC | FISV | 948.037 $ | -107.900 $ | -10,2 % | 1.055.937 $ | +1.055.937 $ | |
| XCEL ENERGY INC | XEL | 980.922 $ | -66.074 $ | -6,3 % | 1.046.996 $ | +1.046.996 $ | |
| SMITH & NEPHEW PLC | SNN | 1.045.007 $ | +1.045.007 $ | ||||
| CONOCOPHILLIPS | COP | 1.011.684 $ | +15.875 $ | +1,6 % | 995.809 $ | +995.809 $ | |
| Blue Bird Corp | BLBD | 836.600 $ | -131.909 $ | -13,6 % | 968.509 $ | +968.509 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 962.200 $ | +220.693 $ | +29,8 % | 741.507 $ | +741.507 $ | |
| CAMECO CORP | CCJ | 946.109 $ | +946.109 $ | ||||
| AMAZON COM INC | AMZN | 938.976 $ | +27.980 $ | +3,1 % | 910.996 $ | +910.996 $ | |
| AZZ INC | AZZ | 883.117 $ | +220.877 $ | +33,4 % | 662.240 $ | +662.240 $ | |
| CATERPILLAR INC | CAT | 882.987 $ | +147.537 $ | +20,1 % | 735.450 $ | +735.450 $ | |
| INCYTE CORP | INCY | 772.579 $ | -95.367 $ | -11,0 % | 867.946 $ | +867.946 $ | |
| MCKESSON CORP | MCK | 820.653 $ | -1.656 $ | -0,2 % | 822.309 $ | +822.309 $ | |
| DOLLAR GENERAL CORP | DG | 820.947 $ | +178.989 $ | +27,9 % | 641.958 $ | +641.958 $ | |
| CVS HEALTH Corp | CVS | 808.927 $ | -562 $ | -0,1 % | 809.489 $ | +809.489 $ | |
| JOHNSON & JOHNSON | JNJ | 801.135 $ | +74.446 $ | +10,2 % | 726.689 $ | +726.689 $ | |
| HERSHEY CO | HSY | 753.215 $ | -39.503 $ | -5,0 % | 792.718 $ | +792.718 $ | |
| DTE ENERGY CO | DTE | 737.669 $ | -49.721 $ | -6,3 % | 787.390 $ | +787.390 $ | |
| BORGWARNER INC | BWA | 773.251 $ | +60.743 $ | +8,5 % | 712.508 $ | +712.508 $ | |
| AMEREN CORP | AEE | 740.902 $ | +8.689 $ | +1,2 % | 732.213 $ | +732.213 $ | |
| REGIONS FINANCIAL CORP | RF | 721.171 $ | +60.557 $ | +9,2 % | 660.614 $ | +660.614 $ | |
| STEEL DYNAMICS INC | STLD | 718.987 $ | +132.823 $ | +22,7 % | 586.164 $ | +586.164 $ | |
| STRYKER CORP | SYK | 694.436 $ | -24.383 $ | -3,4 % | 718.819 $ | +718.819 $ | |
| EXXON MOBIL CORP | XOM | 715.246 $ | +45.112 $ | +6,7 % | 670.134 $ | +670.134 $ | |
| PROSPERITY BANCSHARES INC | PB | 706.477 $ | +53.750 $ | +8,2 % | 652.727 $ | +652.727 $ | |
| BERKLEY W R CORP | WRB | 678.488 $ | -10.807 $ | -1,6 % | 689.295 $ | +689.295 $ | |
| Encompass Health Corp | EHC | 612.325 $ | -65.640 $ | -9,7 % | 677.965 $ | +677.965 $ | |
| SPS COMMERCE INC | SPSC | 670.160 $ | +13.962 $ | +2,1 % | 656.198 $ | +656.198 $ | |
| ATMOS ENERGY CORP | ATO | 657.167 $ | +13.145 $ | +2,0 % | 644.022 $ | +644.022 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 640.380 $ | +60.642 $ | +10,5 % | 579.738 $ | +579.738 $ | |
| QUEST DIAGNOSTICS INC | DGX | 604.292 $ | -28.504 $ | -4,5 % | 632.796 $ | +632.796 $ | |
| COMCAST CORP | CMCSA | 621.480 $ | +621.480 $ | ||||
| DOVER Corp | DOV | 620.150 $ | +99.320 $ | +19,1 % | 520.830 $ | +520.830 $ | |
| NETFLIX INC | NFLX | 482.864 $ | -134.580 $ | -21,8 % | 617.444 $ | +617.444 $ | |
| MCDONALDS CORP | MCD | 602.712 $ | +3.431 $ | +0,6 % | 599.281 $ | +599.281 $ | |
| SHERWIN WILLIAMS CO | SHW | 573.695 $ | -8.143 $ | -1,4 % | 581.838 $ | +581.838 $ | |
| CENTERPOINT ENERGY INC | CNP | 579.397 $ | +22.979 $ | +4,1 % | 556.418 $ | +556.418 $ | |
| 3M CO | MMM | 573.434 $ | +573.434 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 568.071 $ | +28.169 $ | +5,2 % | 539.902 $ | +539.902 $ | |
| Avery Dennison Corp | AVY | 563.729 $ | +74.072 $ | +15,1 % | 489.657 $ | +489.657 $ | |
| EMERSON ELECTRIC CO | EMR | 547.470 $ | -8.340 $ | -1,5 % | 555.810 $ | +555.810 $ | |
| Permian Resources Corp | PR | 553.020 $ | +56.966 $ | +11,5 % | 496.054 $ | +496.054 $ | |
| SAP SE | SAP | 476.147 $ | -58.053 $ | -10,9 % | 534.200 $ | +534.200 $ | |
| SYSCO CORP | SYY | 445.161 $ | -59.254 $ | -11,7 % | 504.415 $ | +504.415 $ | |
| WEYERHAEUSER CO | WY | 473.757 $ | +473.757 $ | ||||
| SYNOPSYS INC | SNPS | 462.306 $ | +462.306 $ | ||||
| STARBUCKS CORP | SBUX | 439.820 $ | -12.159 $ | -2,7 % | 451.979 $ | +451.979 $ | |
| CHEVRON CORP | CVX | 442.684 $ | -7.591 $ | -1,7 % | 450.275 $ | +450.275 $ | |
| MERCADOLIBRE INC | MELI | 447.166 $ | +17.169 $ | +4,0 % | 429.997 $ | +429.997 $ | |
| ASML HOLDING NV | ASML | 407.424 $ | +130.725 $ | +47,2 % | 276.699 $ | +276.699 $ | |
| GLOBAL PAYMENTS INC | GPN | 404.819 $ | +2.369 $ | +0,6 % | 402.450 $ | +402.450 $ | |
| DEERE & CO | DE | 368.731 $ | +6.581 $ | +1,8 % | 362.150 $ | +362.150 $ | |
| HDFC BANK LTD | HDB | 358.513 $ | +18.467 $ | +5,4 % | 340.046 $ | +340.046 $ | |
| CAMDEN PROPERTY TRUST | CPT | 354.312 $ | +10.621 $ | +3,1 % | 343.691 $ | +343.691 $ | |
| ICON PLC | ICLR | 343.120 $ | +5.020 $ | +1,5 % | 338.100 $ | +338.100 $ | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 312.192 $ | -27.496 $ | -8,1 % | 339.688 $ | +339.688 $ | |
| HUBBELL INC | HUBB | 316.650 $ | +79.549 $ | +33,6 % | 237.101 $ | +237.101 $ | |
| Aon plc | AON | 259.935 $ | -29.112 $ | -10,1 % | 289.047 $ | +289.047 $ | |
| Nu Holdings Ltd. | NU | 239.985 $ | +6.783 $ | +2,9 % | 233.202 $ | +233.202 $ | |
| TYLER TECHNOLOGIES INC | TYL | 204.556 $ | +204.556 $ | ||||
| 1.298.795.607 $ | +60.347.637 $ | +9,0 % | 1.255.345.421 $ | +1.255.345.421 $ | |||