| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 105.061.865 $ | -15.793.007 $ | -24,2 % | 102.130.722 $ | +25.508.287 $ | +44,9 % | 92.489.802 $ | +33.273.280 $ | +518,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 55.455.052 $ | -5.564.983 $ | -9,1 % | 61.020.035 $ | +9.320.266 $ | +18,0 % | 51.699.769 $ | +6.114.565 $ | +13,4 % |
| Fox Corp | FOXA | 3.575.790 $ | +615.221 $ | +20,8 % | 2.960.569 $ | +79.864 $ | +2,8 % | 2.880.705 $ | +2.399.605 $ | +498,8 % |
| NEWS CORP | NWSA | 3.071.041 $ | +368.513 $ | +13,6 % | 2.702.528 $ | -400.586 $ | -12,9 % | 3.103.114 $ | +3.103.114 $ | |
| AppLovin Corp | APP | 26.953 $ | -1.933.495 $ | -98,6 % | 1.960.448 $ | +1.933.951 $ | +7.298,8 % | |||
| Hewlett Packard Enterprise Co | HPE | 1.719.832 $ | -210.584 $ | -10,9 % | 1.930.416 $ | +701.371 $ | +57,1 % | 1.229.045 $ | +1.229.045 $ | |
| NORTHERN TRUST CORP | NTRS | 27.318 $ | -1.836.495 $ | -98,5 % | 1.863.813 $ | +1.863.813 $ | ||||
| CENTENE CORP | CNC | 1.851.750 $ | +849.142 $ | +84,7 % | 1.002.608 $ | +1.002.608 $ | ||||
| TWILIO INC | TWLO | 1.849.120 $ | +577.977 $ | +45,5 % | 1.271.143 $ | +512.547 $ | +67,6 % | 758.596 $ | +758.596 $ | |
| PG&E Corp | PCG | 1.828.766 $ | +875.710 $ | +91,9 % | 953.056 $ | +953.056 $ | ||||
| BERKLEY W R CORP | WRB | 1.703.916 $ | +738.504 $ | +76,5 % | 965.412 $ | +517.245 $ | +115,4 % | 448.167 $ | -249.201 $ | -35,7 % |
| CARDINAL HEALTH INC | CAH | 41.100 $ | -225.732 $ | -84,6 % | 266.832 $ | -1.429.968 $ | -84,3 % | 1.696.800 $ | +1.696.800 $ | |
| LOEWS CORP | L | 1.674.429 $ | +178.618 $ | +11,9 % | 1.495.811 $ | +65.915 $ | +4,6 % | 1.429.896 $ | +1.429.896 $ | |
| COMCAST CORP | CMCSA | 1.670.851 $ | +1.111.575 $ | +198,8 % | 559.276 $ | +559.276 $ | ||||
| FORD MOTOR CO | F | 1.653.120 $ | +803.960 $ | +94,7 % | 849.160 $ | +849.160 $ | ||||
| Synchrony Financial | SYF | 1.651.914 $ | +543.534 $ | +49,0 % | 1.108.380 $ | +360.892 $ | +48,3 % | 747.488 $ | +11.622 $ | +1,6 % |
| HALLIBURTON CO | HAL | 1.630.602 $ | +644.142 $ | +65,3 % | 986.460 $ | +986.460 $ | ||||
| REGIONS FINANCIAL CORP | RF | 1.628.710 $ | +900.898 $ | +123,8 % | 727.812 $ | +414.996 $ | +132,7 % | 312.816 $ | +312.816 $ | |
| TEXTRON INC | TXT | 1.534.192 $ | -62.669 $ | -3,9 % | 1.596.861 $ | +1.058.918 $ | +196,8 % | 537.943 $ | +537.943 $ | |
| FRANKLIN RESOURCES INC | BEN | 1.595.852 $ | +1.295.162 $ | +430,7 % | 300.690 $ | +300.690 $ | ||||
| METLIFE INC | MET | 1.594.588 $ | +342.564 $ | +27,4 % | 1.252.024 $ | +423.698 $ | +51,2 % | 828.326 $ | +828.326 $ | |
| Bank of New York Mellon Corp | BK | 46.436 $ | -1.489.900 $ | -97,0 % | 1.536.336 $ | -39.867 $ | -2,5 % | 1.576.203 $ | +720.729 $ | +84,2 % |
| Avery Dennison Corp | AVY | 1.564.168 $ | +1.564.168 $ | |||||||
| ALPHA PRO TECH LTD | APT | 1.557.280 $ | +933.314 $ | +149,6 % | ||||||
| Amcor plc | AMCR | 1.556.244 $ | +779.144 $ | +100,3 % | 777.100 $ | +777.100 $ | ||||
| Liberty Media Corp | FWONA | 1.447.956 $ | +210.096 $ | +17,0 % | 1.237.860 $ | -300.492 $ | -19,5 % | 1.538.352 $ | +772.534 $ | +100,9 % |
| VERIZON COMMUNICATIONS INC | VZ | 1.523.302 $ | +178.432 $ | +13,3 % | 1.344.870 $ | +33.789 $ | +2,6 % | 1.311.081 $ | +1.311.081 $ | |
| DELTA AIR LINES, INC. | DAL | 1.519.860 $ | +379.185 $ | +33,2 % | 1.140.675 $ | +1.140.675 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 40.858 $ | -1.444.841 $ | -97,2 % | 1.485.699 $ | +1.386.157 $ | +1.392,5 % | |||
| GLOBAL PAYMENTS INC | GPN | 1.431.900 $ | +1.091.272 $ | +320,4 % | 340.628 $ | +340.628 $ | ||||
| Smurfit Westrock plc | SW | 1.426.923 $ | +1.426.923 $ | |||||||
| AT&T INC. | T | 1.420.472 $ | +618.834 $ | +77,2 % | 801.638 $ | +801.638 $ | ||||
| Aptiv PLC | APTV | 1.407.665 $ | +485.111 $ | +52,6 % | 922.554 $ | +922.554 $ | ||||
| FIFTH THIRD BANCORP | FITB | 70.215 $ | -1.306.380 $ | -94,9 % | 1.376.595 $ | +31.644 $ | +2,4 % | 1.344.951 $ | +1.344.951 $ | |
| BROWN FORMAN CORP | BF-A | 1.328.055 $ | +1.328.055 $ | |||||||
| HP INC | HPQ | 1.316.748 $ | +232.994 $ | +21,5 % | 1.083.754 $ | +819.586 $ | +310,3 % | 264.168 $ | +264.168 $ | |
| ALLSTATE CORP | ALL | 41.630 $ | -1.224.805 $ | -96,7 % | 1.266.435 $ | +501.457 $ | +65,6 % | 764.978 $ | +764.978 $ | |
| EXELON CORP | EXC | 108.975 $ | -1.115.469 $ | -91,1 % | 1.224.444 $ | +1.224.444 $ | ||||
| STATE STREET CORP | STT | 38.703 $ | -1.152.305 $ | -96,8 % | 1.191.008 $ | +1.074.619 $ | +923,3 % | |||
| CUMMINS INC | CMI | 20.418 $ | -1.158.582 $ | -98,3 % | 1.179.000 $ | +959.592 $ | +437,4 % | |||
| CDW Corp | CDW | 1.103.220 $ | +896.156 $ | +432,8 % | 207.064 $ | +207.064 $ | ||||
| HEICO CORP | HEI | 56.179 $ | -1.030.571 $ | -94,8 % | 1.086.750 $ | -702.148 $ | -39,3 % | |||
| ATMOS ENERGY CORP | ATO | 67.052 $ | -1.011.718 $ | -93,8 % | 1.078.770 $ | +120.374 $ | +12,6 % | |||
| CITIGROUP INC | C | 1.021.440 $ | +1.021.440 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 72.846 $ | -864.024 $ | -92,2 % | 936.870 $ | +936.870 $ | ||||
| BROWN & BROWN, INC. | BRO | 39.850 $ | -880.371 $ | -95,7 % | 920.221 $ | +74.301 $ | +8,8 % | |||
| Viatris Inc | VTRS | 888.030 $ | +888.030 $ | |||||||
| CSX CORP | CSX | 39.875 $ | -340.082 $ | -89,5 % | 379.957 $ | -422.741 $ | -52,7 % | 802.698 $ | +802.698 $ | |
| ROLLINS INC | ROL | 30.010 $ | -765.512 $ | -96,2 % | 795.522 $ | -36.540 $ | -4,4 % | |||
| AKAMAI TECHNOLOGIES INC | AKAM | 750.024 $ | +750.024 $ | |||||||
| MGM Resorts International | MGM | 727.860 $ | +727.860 $ | |||||||
| RESMED INC | RMD | 38.539 $ | -580.661 $ | -93,8 % | 619.200 $ | -410.510 $ | -39,9 % | |||
| Royalty Pharma plc | RPRX | 305.256 $ | +86.520 $ | +39,6 % | 218.736 $ | -249.654 $ | -53,3 % | 468.390 $ | -502.866 $ | -51,8 % |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 157.064 $ | -288.193 $ | -64,7 % | 445.257 $ | +445.257 $ | ||||
| Allegion plc | ALLE | 31.844 $ | -251.916 $ | -88,8 % | 283.760 $ | -134.188 $ | -32,1 % | 417.948 $ | +417.948 $ | |
| AFLAC INC | AFL | 44.108 $ | -346.094 $ | -88,7 % | 390.202 $ | +390.202 $ | ||||
| PENTAIR plc | PNR | 31.242 $ | -356.418 $ | -91,9 % | 387.660 $ | -145.968 $ | -27,4 % | |||
| AbbVie Inc. | ABBV | 22.849 $ | -348.391 $ | -93,8 % | 371.240 $ | -529.696 $ | -58,8 % | |||
| QUEST DIAGNOSTICS INC | DGX | 52.059 $ | -307.201 $ | -85,5 % | 359.260 $ | -63.740 $ | -15,1 % | |||
| 3M CO | MMM | 304.480 $ | +304.480 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 26.933 $ | -245.867 $ | -90,1 % | 272.800 $ | +272.800 $ | ||||
| CVS HEALTH Corp | CVS | 71.424 $ | -184.902 $ | -72,1 % | 256.326 $ | +256.326 $ | ||||
| INCYTE CORP | INCY | 49.385 $ | -205.045 $ | -80,6 % | 254.430 $ | +254.430 $ | ||||
| HOLOGIC INC | HOLX | 96.837 $ | -139.378 $ | -59,0 % | 236.215 $ | +236.215 $ | ||||
| PACCAR INC | PCAR | 32.853 $ | -203.115 $ | -86,1 % | 235.968 $ | +235.968 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 43.320 $ | -183.506 $ | -80,9 % | 226.826 $ | +226.826 $ | ||||
| PFIZER INC | PFE | 72.210 $ | -136.726 $ | -65,4 % | 208.936 $ | +208.936 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 38.851 $ | -139.445 $ | -78,2 % | 178.296 $ | +121.784 $ | +215,5 % | |||
| Fortive Corp | FTV | 176.672 $ | +34.601 $ | +24,4 % | 142.071 $ | +142.071 $ | ||||
| FEDEX CORP | FDX | 28.886 $ | -136.181 $ | -82,5 % | 165.067 $ | +165.067 $ | ||||
| GARTNER INC | IT | 60.547 $ | -101.141 $ | -62,6 % | 161.688 $ | -635.818 $ | -79,7 % | |||
| RTX Corp | RTX | 131.418 $ | -954.754 $ | -87,9 % | ||||||
| KROGER CO | KR | 112.464 $ | -2.609 $ | -2,3 % | ||||||
| FISERV INC | FISV | 107.472 $ | -91.275 $ | -45,9 % | ||||||
| Kraft Heinz Co | KHC | 104.275 $ | +104.275 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 99.320 $ | +99.320 $ | |||||||
| EVERSOURCE ENERGY | ES | 67.330 $ | +67.330 $ | |||||||
| HUMANA INC | HUM | 51.226 $ | +51.226 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 46.845 $ | +46.845 $ | |||||||
| DEXCOM INC | DXCM | 46.459 $ | +46.459 $ | |||||||
| Constellation Energy Corp | CEG | 42.392 $ | -118.912 $ | -73,7 % | ||||||
| PRICE T ROWE GROUP INC | TROW | 40.952 $ | +40.952 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 39.613 $ | +39.613 $ | |||||||
| BECTON DICKINSON & CO | BDX | 38.814 $ | +38.814 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 38.232 $ | +38.232 $ | |||||||
| Zoetis Inc. | ZTS | 37.746 $ | -686.714 $ | -94,8 % | ||||||
| ROPER TECHNOLOGIES INC | ROP | 35.610 $ | +35.610 $ | |||||||
| SEMPRA | SRE | 35.316 $ | +35.316 $ | |||||||
| COPART INC | CPRT | 35.235 $ | +35.235 $ | |||||||
| Otis Worldwide Corp | OTIS | 34.940 $ | +34.940 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 34.823 $ | -738.065 $ | -95,5 % | ||||||
| Edwards Lifesciences Corp | EW | 34.100 $ | +34.100 $ | |||||||
| PAYCHEX INC | PAYX | 33.654 $ | -429.186 $ | -92,7 % | ||||||
| MCKESSON CORP | MCK | 32.812 $ | +32.812 $ | |||||||
| Veralto Corp | VLTO | 29.934 $ | +29.934 $ | |||||||
| Medtronic plc | MDT | 28.818 $ | +28.818 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 28.605 $ | -1.050.811 $ | -97,3 % | ||||||
| CONOCOPHILLIPS | COP | 28.083 $ | +28.083 $ | |||||||
| Accenture plc | ACN | 26.830 $ | -815.678 $ | -96,8 % | ||||||
| BALL Corp | BALL | 26.485 $ | +26.485 $ | |||||||
| INTEL CORP | INTC | 26.232 $ | +26.232 $ | |||||||
| AMGEN INC | AMGN | 26.185 $ | +26.185 $ | |||||||
| Phillips 66 | PSX | 25.808 $ | +25.808 $ | |||||||
| TransUnion | TRU | 25.725 $ | +25.725 $ | |||||||
| Eaton Corp plc | ETN | 25.481 $ | -518.179 $ | -95,3 % | ||||||
| STERIS plc | STE | 25.352 $ | +25.352 $ | |||||||
| EXXON MOBIL CORP | XOM | 24.068 $ | +24.068 $ | |||||||
| TE Connectivity plc | TEL | 22.751 $ | +22.751 $ | |||||||
| INSULET CORP | PODD | 22.739 $ | -423.698 $ | -94,9 % | ||||||
| EQT Corp | EQT | 21.440 $ | +21.440 $ | |||||||
| DOVER Corp | DOV | 19.524 $ | +19.524 $ | |||||||
| NVIDIA CORP | NVDA | 18.650 $ | -501.574 $ | -96,4 % | ||||||
| Palo Alto Networks Inc | PANW | 18.420 $ | -510.564 $ | -96,5 % | ||||||
| TYLER TECHNOLOGIES INC | TYL | 18.158 $ | -679.510 $ | -97,4 % | ||||||
| HUBBELL INC | HUBB | 17.764 $ | -776.420 $ | -97,8 % | ||||||
| LAM RESEARCH CORP | LRCX | 17.118 $ | +17.118 $ | |||||||
| STEEL DYNAMICS INC | STLD | 16.945 $ | +16.945 $ | |||||||
| NUCOR CORP | NUE | 16.311 $ | +16.311 $ | |||||||
| Vertiv Holdings Co | VRT | 16.201 $ | -157.079 $ | -90,7 % | ||||||
| Trane Technologies plc | TT | 15.568 $ | -523.504 $ | -97,1 % | ||||||
| CHEVRON CORP | CVX | 15.241 $ | +15.241 $ | |||||||
| 105.061.865 $ | -15.793.007 $ | -24,2 % | 102.130.722 $ | +25.508.287 $ | +44,9 % | 92.489.802 $ | +33.273.280 $ | +518,0 % | ||