| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.841.610.557 $ | -540.783.458 $ | -9,9 % | 9.588.966.880 $ | +185.906.327 $ | -1,0 % | 9.682.849.473 $ | -260.731.455 $ | -2,5 % | 9.989.494.723 $ | +107.693.534 $ | +6,4 % | ||
| Gildan Activewear Inc. | GIL | 351.934.273 $ | -102.344.140 $ | -22,5 % | 454.278.413 $ | +33.478.460 $ | +8,0 % | 420.799.953 $ | +59.793.102 $ | +16,6 % | 361.006.851 $ | +33.748.958 $ | +10,3 % |
| Fidelity National Financial, Inc. | FNF | 223.393.815 $ | -58.832.336 $ | -20,8 % | 282.226.151 $ | -35.854.405 $ | -11,3 % | 318.080.556 $ | +55.483.743 $ | +21,1 % | 262.596.813 $ | -84.516.478 $ | -24,3 % |
| RB GLOBAL INC. | RBA | 239.833.187 $ | -12.810.698 $ | -5,1 % | 252.643.885 $ | -22.993.289 $ | -8,3 % | 275.637.174 $ | -33.026.573 $ | -10,7 % | 308.663.747 $ | +1.703.219 $ | +0,6 % |
| RENAISSANCERE HOLDINGS LTD | RNR | 250.366.638 $ | -57.740.018 $ | -18,7 % | 308.106.656 $ | +26.969.580 $ | +9,6 % | 281.137.076 $ | -6.439.764 $ | -2,2 % | 287.576.840 $ | -11.881.240 $ | -4,0 % |
| AerCap Holdings N.V. | AER | 128.444.652 $ | -21.652.720 $ | -14,4 % | 150.097.372 $ | -128.339.721 $ | -46,1 % | 278.437.093 $ | -19.340.309 $ | -6,5 % | 297.777.402 $ | +4.333.004 $ | +1,5 % |
| CROWN CASTLE INC. | CCI | 223.958.638 $ | -36.501.291 $ | -14,0 % | 260.459.929 $ | +27.047.338 $ | +11,6 % | 233.412.591 $ | -911.765 $ | -0,4 % | 234.324.356 $ | -59.587.150 $ | -20,3 % |
| ARCH CAPITAL GROUP LTD. | ACGL | 214.848.850 $ | -37.918.863 $ | -15,0 % | 252.767.713 $ | +41.912.010 $ | +19,9 % | 210.855.703 $ | +210.855.703 $ | ||||
| Woodward, Inc. | WWD | 124.139.541 $ | -15.784.434 $ | -11,3 % | 139.923.975 $ | -34.013.791 $ | -19,6 % | 173.937.766 $ | -76.461.374 $ | -30,5 % | 250.399.140 $ | +37.932.055 $ | +17,9 % |
| STATE STREET CORP | STT | 86.601.591 $ | -31.240.529 $ | -26,5 % | 117.842.120 $ | -8.644.975 $ | -6,8 % | 126.487.095 $ | -106.200.032 $ | -45,6 % | 232.687.127 $ | +26.913.524 $ | +13,1 % |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 230.366.635 $ | +8.892.276 $ | +4,0 % | 221.474.359 $ | +41.199.255 $ | +22,9 % | 180.275.104 $ | +42.397.927 $ | +30,8 % | 137.877.177 $ | +32.627.809 $ | +31,0 % |
| BECTON DICKINSON & CO | BDX | 180.567.963 $ | -38.046.264 $ | -17,4 % | 218.614.227 $ | +52.819.415 $ | +31,9 % | 165.794.812 $ | +3.900.137 $ | +2,4 % | 161.894.675 $ | -68.788.673 $ | -29,8 % |
| BROOKFIELD Corp /ON/ | BN | 142.484.146 $ | -19.436.883 $ | -12,0 % | 161.921.029 $ | +461.558 $ | +0,3 % | 161.459.471 $ | -56.079.102 $ | -25,8 % | 217.538.573 $ | +16.866.814 $ | +8,4 % |
| LABCORP HOLDINGS INC. | LH | 179.835.543 $ | -9.056.023 $ | -4,8 % | 188.891.566 $ | -27.680.564 $ | -12,8 % | 216.572.130 $ | +1.856.276 $ | +0,9 % | 214.715.854 $ | +20.793.395 $ | +10,7 % |
| TE Connectivity plc | TEL | 890.425 $ | -78.768 $ | -8,1 % | 969.193 $ | -80.630.986 $ | -98,8 % | 81.600.179 $ | -127.211.932 $ | -60,9 % | 208.812.111 $ | -13.855.355 $ | -6,2 % |
| SCHWAB CHARLES CORP | SCHW | 65.401.528 $ | -45.193.847 $ | -40,9 % | 110.595.375 $ | -43.929.216 $ | -28,4 % | 154.524.591 $ | -51.260.386 $ | -24,9 % | 205.784.977 $ | +16.948.959 $ | +9,0 % |
| OMNICOM GROUP INC. | OMC | 171.962.628 $ | -32.981.841 $ | -16,1 % | 204.944.469 $ | +19.881.886 $ | +10,7 % | 185.062.583 $ | +16.392.059 $ | +9,7 % | 168.670.524 $ | -29.499.383 $ | -14,9 % |
| Sunbelt Rentals Holdings, Inc. | SUNB | 182.016.201 $ | +182.016.201 $ | ||||||||||
| Warner Music Group Corp. | WMG | 121.840.971 $ | -38.977.113 $ | -24,2 % | 160.818.084 $ | -18.170.315 $ | -10,2 % | 178.988.399 $ | +25.338.346 $ | +16,5 % | 153.650.053 $ | -26.664.331 $ | -14,8 % |
| Chubb Ltd | CB | 114.013.899 $ | -62.450.946 $ | -35,4 % | 176.464.845 $ | +5.418.240 $ | +3,2 % | 171.046.605 $ | +26.252.082 $ | +18,1 % | 144.794.523 $ | -21.956.503 $ | -13,2 % |
| OPEN TEXT CORP | OTEX | 39.192.144 $ | -120.781.584 $ | -75,5 % | 159.973.728 $ | -16.423.706 $ | -9,3 % | 176.397.434 $ | +22.181.749 $ | +14,4 % | |||
| PPG INDUSTRIES INC | PPG | 137.128.857 $ | -28.515.356 $ | -17,2 % | 165.644.213 $ | +20.052.673 $ | +13,8 % | 145.591.540 $ | -6.553.976 $ | -4,3 % | 152.145.516 $ | +28.427.035 $ | +23,0 % |
| MKS INC | MKSI | 48.271.131 $ | -106.208.008 $ | -68,8 % | 154.479.139 $ | -9.129.577 $ | -5,6 % | 163.608.716 $ | +41.675.614 $ | +34,2 % | 121.933.102 $ | +38.661.660 $ | +46,4 % |
| CONOCOPHILLIPS | COP | 163.330.728 $ | +2.106.225 $ | +1,3 % | 161.224.503 $ | +8.836.419 $ | +5,8 % | 152.388.084 $ | +698.677 $ | +0,5 % | 151.689.407 $ | -39.879.675 $ | -20,8 % |
| Walt Disney Co | DIS | 139.914.653 $ | -20.321.063 $ | -12,7 % | 160.235.716 $ | +72.461.275 $ | +82,6 % | 87.774.441 $ | -21.347.910 $ | -19,6 % | 109.122.351 $ | +20.179.734 $ | +22,7 % |
| ATMOS ENERGY CORP | ATO | 543.446 $ | -106.847.205 $ | -99,5 % | 107.390.651 $ | -52.706.769 $ | -32,9 % | 160.097.420 $ | +4.229.179 $ | +2,7 % | 155.868.241 $ | +12.891.480 $ | +9,0 % |
| Philip Morris International Inc. | PM | 451.874 $ | -659.377 $ | -59,3 % | 1.111.251 $ | -123.415 $ | -10,0 % | 1.234.666 $ | -157.723.480 $ | -99,2 % | 158.958.146 $ | -14.212.633 $ | -8,2 % |
| HASBRO, INC. | HAS | 120.497.832 $ | -35.525.044 $ | -22,8 % | 156.022.876 $ | +5.457.668 $ | +3,6 % | 150.565.208 $ | -7.090.247 $ | -4,5 % | 157.655.455 $ | +24.489.083 $ | +18,4 % |
| Aramark | ARMK | 153.974.852 $ | +35.864.575 $ | +30,4 % | 118.110.277 $ | +118.110.277 $ | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | 90.991.583 $ | -20.010.737 $ | -18,0 % | 111.002.320 $ | -10.801.309 $ | -8,9 % | 121.803.629 $ | -29.719.601 $ | -19,6 % | 151.523.230 $ | +87.759.498 $ | +137,6 % |
| ARROW ELECTRONICS, INC. | ARW | 16.283.488 $ | -1.895.441 $ | -10,4 % | 18.178.929 $ | -42.339.100 $ | -70,0 % | 60.518.029 $ | -90.222.996 $ | -59,9 % | 150.741.025 $ | -32.712.049 $ | -17,8 % |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 149.716.200 $ | +28.519.134 $ | +23,5 % | 121.197.066 $ | +26.714.471 $ | +28,3 % | 94.482.595 $ | +3.630.161 $ | +4,0 % | 90.852.434 $ | +27.688.673 $ | +43,8 % |
| TELEFLEX INC | TFX | 136.675.237 $ | -7.719.562 $ | -5,3 % | 144.394.799 $ | -4.962.344 $ | -3,3 % | 149.357.143 $ | +6.619.244 $ | +4,6 % | 142.737.899 $ | -3.401.895 $ | -2,3 % |
| FISERV INC | FISV | 139.626.108 $ | -9.021.505 $ | -6,1 % | 148.647.613 $ | +88.911.250 $ | +148,8 % | 59.736.363 $ | +59.736.363 $ | ||||
| DENTSPLY SIRONA Inc. | XRAY | 90.493.769 $ | -6.243.899 $ | -6,5 % | 96.737.668 $ | -11.419.062 $ | -10,6 % | 108.156.730 $ | -37.216.158 $ | -25,6 % | 145.372.888 $ | +8.562.781 $ | +6,3 % |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 145.363.660 $ | +15.934.101 $ | +12,3 % | 129.429.559 $ | -10.384.609 $ | -7,4 % | 139.814.168 $ | +14.858.322 $ | +11,9 % | 124.955.846 $ | -25.676.708 $ | -17,0 % |
| CBRE GROUP, INC. | CBRE | 100.214.527 $ | -3.266.701 $ | -3,2 % | 103.481.228 $ | +1.706.291 $ | +1,7 % | 101.774.937 $ | -43.258.371 $ | -29,8 % | 145.033.308 $ | +33.413.624 $ | +29,9 % |
| MSA Safety Inc | MSA | 138.617.758 $ | -5.352.906 $ | -3,7 % | 143.970.664 $ | +2.078.301 $ | +1,5 % | 141.892.363 $ | +5.562.815 $ | +4,1 % | 136.329.548 $ | +31.967.828 $ | +30,6 % |
| CARLISLE COMPANIES INC | CSL | 92.715.000 $ | -49.427.585 $ | -34,8 % | 142.142.585 $ | +19.513.863 $ | +15,9 % | 122.628.722 $ | +7.895.598 $ | +6,9 % | 114.733.124 $ | +40.638.621 $ | +54,8 % |
| GLACIER BANCORP, INC. | GBCI | 127.755.798 $ | -6.567.365 $ | -4,9 % | 134.323.163 $ | -6.563.784 $ | -4,7 % | 140.886.947 $ | +12.289.744 $ | +9,6 % | 128.597.203 $ | -4.633.500 $ | -3,5 % |
| VALVOLINE INC | VVV | 138.721.925 $ | +14.313.304 $ | +11,5 % | 124.408.621 $ | +4.576.951 $ | +3,8 % | 119.831.670 $ | +9.330.570 $ | +8,4 % | 110.501.100 $ | +110.501.100 $ | |
| Brookfield Asset Management Ltd. | BAM | 137.147.275 $ | +32.267.577 $ | +30,8 % | 104.879.698 $ | +28.187.554 $ | +36,8 % | 76.692.144 $ | +7.335.203 $ | +10,6 % | 69.356.941 $ | -21.724.311 $ | -23,9 % |
| LKQ CORP | LKQ | 107.555.466 $ | -13.129.744 $ | -10,9 % | 120.685.210 $ | -2.600.433 $ | -2,1 % | 123.285.643 $ | -13.835.667 $ | -10,1 % | 137.121.310 $ | -23.105.302 $ | -14,4 % |
| Arthur J. Gallagher & Co. | AJG | 134.849.855 $ | +134.849.855 $ | ||||||||||
| Ingredion Inc | INGR | 128.810.600 $ | -4.290.090 $ | -3,2 % | 133.100.690 $ | +22.793.110 $ | +20,7 % | 110.307.580 $ | +4.682.791 $ | +4,4 % | 105.624.789 $ | -279.255 $ | -0,3 % |
| Essent Group Ltd. | ESNT | 116.050.035 $ | -10.849.875 $ | -8,5 % | 126.899.910 $ | +3.676.901 $ | +3,0 % | 123.223.009 $ | +24.817.939 $ | +25,2 % | 98.405.070 $ | -22.791.230 $ | -18,8 % |
| XPO, Inc. | XPO | 126.899.575 $ | +6.194.359 $ | +5,1 % | 120.705.216 $ | +12.487.568 $ | +11,5 % | 108.217.648 $ | +108.217.648 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 91.373.102 $ | -22.456.749 $ | -19,7 % | 113.829.851 $ | -12.005.756 $ | -9,5 % | 125.835.607 $ | +27.228.441 $ | +27,6 % | 98.607.166 $ | -61.350.798 $ | -38,4 % |
| Ryman Hospitality Properties, Inc. | RHP | 122.955.403 $ | +4.572.158 $ | +3,9 % | 118.383.245 $ | +19.033.490 $ | +19,2 % | 99.349.755 $ | +9.204.054 $ | +10,2 % | 90.145.701 $ | +7.586.902 $ | +9,2 % |
| JOHNSON & JOHNSON | JNJ | 62.992.433 $ | -57.770.342 $ | -47,8 % | 120.762.775 $ | -479.840 $ | -0,4 % | 121.242.615 $ | +7.215.504 $ | +6,3 % | 114.027.111 $ | -19.597.806 $ | -14,7 % |
| CARMAX INC | KMX | 100.569.778 $ | -16.144.756 $ | -13,8 % | 116.714.534 $ | -21.145.582 $ | -15,3 % | ||||||
| TIMKEN CO | TKR | 91.909.314 $ | -24.338.912 $ | -20,9 % | 116.248.226 $ | +9.239.946 $ | +8,6 % | 107.008.280 $ | +26.696.808 $ | +33,2 % | 80.311.472 $ | +62.270.665 $ | +345,2 % |
| Kraft Heinz Co | KHC | 88.144.405 $ | -17.895.389 $ | -16,9 % | 106.039.794 $ | -9.554.031 $ | -8,3 % | 115.593.825 $ | +1.208.566 $ | +1,1 % | 114.385.259 $ | -22.287.526 $ | -16,3 % |
| APi Group Corp | APG | 73.085.519 $ | -560.122 $ | -0,8 % | 73.645.641 $ | +7.554.262 $ | +11,4 % | 66.091.379 $ | -46.970.332 $ | -41,5 % | 113.061.711 $ | -27.462.466 $ | -19,5 % |
| VERIZON COMMUNICATIONS INC | VZ | 97.379.064 $ | +5.952.066 $ | +6,5 % | 91.426.998 $ | -8.204.048 $ | -8,2 % | 99.631.046 $ | -12.312.814 $ | -11,0 % | 111.943.860 $ | -8.307.949 $ | -6,9 % |
| ESAB Corp | ESAB | 97.160.312 $ | -7.751.248 $ | -7,4 % | 104.911.560 $ | -6.441.037 $ | -5,8 % | 111.352.597 $ | +38.247.581 $ | +52,3 % | 73.105.016 $ | -16.897.175 $ | -18,8 % |
| Avery Dennison Corp | AVY | 92.947.600 $ | -12.668.115 $ | -12,0 % | 105.615.715 $ | +105.615.715 $ | |||||||
| FULLER H B CO | FUL | 96.403.373 $ | -3.351.123 $ | -3,4 % | 99.754.496 $ | +11.959.038 $ | +13,6 % | 87.795.458 $ | +42.085.668 $ | +92,1 % | 45.709.790 $ | +8.879.918 $ | +24,1 % |
| EOG RESOURCES INC | EOG | 96.467.658 $ | +1.101.356 $ | +1,2 % | 95.366.302 $ | +33.254.849 $ | +53,5 % | 62.111.453 $ | -10.891.195 $ | -14,9 % | 73.002.648 $ | -6.955.505 $ | -8,7 % |
| STANLEY BLACK & DECKER, INC. | SWK | 59.256.934 $ | -32.965.103 $ | -35,7 % | 92.222.037 $ | -578.522 $ | -0,6 % | 92.800.559 $ | -1.299.923 $ | -1,4 % | 94.100.482 $ | -14.754.141 $ | -13,6 % |
| Medtronic plc | MDT | 70.362.400 $ | -20.138.031 $ | -22,3 % | 90.500.431 $ | +170.529 $ | +0,2 % | 90.329.902 $ | -1.784.206 $ | -1,9 % | 92.114.108 $ | -5.449.949 $ | -5,6 % |
| Allegion plc | ALLE | 91.506.548 $ | +21.730.453 $ | +31,1 % | 69.776.095 $ | -16.112.204 $ | -18,8 % | 85.888.299 $ | +7.392.044 $ | +9,4 % | 78.496.255 $ | +45.977.274 $ | +141,4 % |
| FLOWERS FOODS INC | FLO | 71.292.189 $ | -18.040.693 $ | -20,2 % | 89.332.882 $ | -17.361.180 $ | -16,3 % | ||||||
| PERRIGO Co plc | PRGO | 19.529.262 $ | -32.173.975 $ | -62,2 % | 51.703.237 $ | -30.259.516 $ | -36,9 % | 81.962.753 $ | -6.189.760 $ | -7,0 % | 88.152.513 $ | -11.122.013 $ | -11,2 % |
| LITHIA MOTORS INC | LAD | 86.511.998 $ | +86.511.998 $ | ||||||||||
| WATERS CORP /DE/ | WAT | 80.064.424 $ | +80.064.424 $ | ||||||||||
| MIDDLEBY Corp | MIDD | 72.843.960 $ | +24.730.929 $ | +51,4 % | 48.113.031 $ | +48.113.031 $ | |||||||
| WINNEBAGO INDUSTRIES INC | WGO | 54.070.577 $ | -17.182.871 $ | -24,1 % | 71.253.448 $ | +11.291.181 $ | +18,8 % | 59.962.267 $ | +7.751.827 $ | +14,8 % | 52.210.440 $ | -14.346.431 $ | -21,6 % |
| Hanesbrands Inc. | 620.844 $ | -68.812.107 $ | -99,1 % | 69.432.951 $ | -19.429.896 $ | -21,9 % | |||||||
| MARKEL GROUP INC. | MKL | 41.548.717 $ | -27.341.117 $ | -39,7 % | 68.889.834 $ | +7.598.253 $ | +12,4 % | 61.291.581 $ | -4.934.885 $ | -7,5 % | 66.226.466 $ | +2.601.768 $ | +4,1 % |
| Janus International Group, Inc. | JBI | 40.086.956 $ | -10.574.219 $ | -20,9 % | 50.661.175 $ | -17.167.696 $ | -25,3 % | 67.828.871 $ | +8.193.513 $ | +13,7 % | 59.635.358 $ | +6.672.424 $ | +12,6 % |
| CITIGROUP INC | C | 48.979.851 $ | -17.234.139 $ | -26,0 % | 66.213.990 $ | +8.416.642 $ | +14,6 % | 57.797.348 $ | -8.094.980 $ | -12,3 % | 65.892.328 $ | +20.872.884 $ | +46,4 % |
| M&T BANK CORP | MTB | 61.902.304 $ | -3.490.045 $ | -5,3 % | 65.392.349 $ | +1.480.065 $ | +2,3 % | 63.912.284 $ | +2.043.053 $ | +3,3 % | 61.869.231 $ | +13.596.006 $ | +28,2 % |
| ENERPAC TOOL GROUP CORP | EPAC | 64.536.583 $ | +4.198.796 $ | +7,0 % | 60.337.787 $ | -3.048.336 $ | -4,8 % | 63.386.123 $ | +20.481.998 $ | +47,7 % | 42.904.125 $ | -4.494.233 $ | -9,5 % |
| Dream Finders Homes, Inc. | DFH | 38.683.708 $ | -3.845.086 $ | -9,0 % | 42.528.794 $ | -21.496.665 $ | -33,6 % | 64.025.459 $ | +2.215.711 $ | +3,6 % | 61.809.748 $ | +12.649.478 $ | +25,7 % |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 59.045.105 $ | -3.999.837 $ | -6,3 % | 63.044.942 $ | -173.090 $ | -0,3 % | 63.218.032 $ | +13.059.726 $ | +26,0 % | 50.158.306 $ | -3.478.681 $ | -6,5 % |
| SUMISHO AIR LEASE CORP | AL | 45.816.034 $ | -16.370.183 $ | -26,3 % | 62.186.217 $ | +1.061.796 $ | +1,7 % | ||||||
| AMERICAN WOODMARK CORP | AMWD | 14.047.202 $ | -48.070.308 $ | -77,4 % | 62.117.510 $ | +14.211.104 $ | +29,7 % | 47.906.406 $ | -4.581.779 $ | -8,7 % | |||
| AUTOMATIC DATA PROCESSING INC | ADP | 61.895.739 $ | +61.895.739 $ | ||||||||||
| WSFS FINANCIAL CORP | WSFS | 51.667.709 $ | -6.660.317 $ | -11,4 % | 58.328.026 $ | +2.674.639 $ | +4,8 % | 55.653.387 $ | +6.497.907 $ | +13,2 % | 49.155.480 $ | +2.872.605 $ | +6,2 % |
| COMMERCE BANCSHARES INC /MO/ | CBSH | 49.457.119 $ | -2.641.821 $ | -5,1 % | 52.098.940 $ | -3.888.053 $ | -6,9 % | 55.986.993 $ | -1.892.531 $ | -3,3 % | 57.879.524 $ | -1.584.228 $ | -2,7 % |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 37.333.792 $ | +251.219 $ | +0,7 % | 37.082.573 $ | -190.297 $ | -0,5 % | 37.272.870 $ | -18.859.734 $ | -33,6 % | 56.132.604 $ | -12.861.967 $ | -18,6 % |
| BAXTER INTERNATIONAL INC | BAX | 50.113.582 $ | -2.891.861 $ | -5,5 % | 53.005.443 $ | -1.076.245 $ | -2,0 % | ||||||
| HCA Healthcare, Inc. | HCA | 35.353.867 $ | -5.153.241 $ | -12,7 % | 40.507.108 $ | -11.775.698 $ | -22,5 % | 52.282.806 $ | +1.930.824 $ | +3,8 % | 50.351.982 $ | +3.309.496 $ | +7,0 % |
| MALIBU BOATS, INC. | MBUU | 38.586.145 $ | -5.630.322 $ | -12,7 % | 44.216.467 $ | -5.889.286 $ | -11,8 % | 50.105.753 $ | +7.047.320 $ | +16,4 % | 43.058.433 $ | +1.149.461 $ | +2,7 % |
| JPMORGAN CHASE & CO | JPM | 550.668 $ | -52.528 $ | -8,7 % | 603.196 $ | -1.123.783 $ | -65,1 % | 1.726.979 $ | -48.227.703 $ | -96,5 % | 49.954.682 $ | +6.529.714 $ | +15,0 % |
| Tecnoglass Inc. | TGLS | 24.092.105 $ | -432.404 $ | -1,8 % | 24.524.509 $ | -12.610.340 $ | -34,0 % | 37.134.849 $ | -11.731.220 $ | -24,0 % | 48.866.069 $ | -8.222.388 $ | -14,4 % |
| Integer Holdings Corp | ITGR | 47.230.744 $ | -857.356 $ | -1,8 % | 48.088.100 $ | +8.358.852 $ | +21,0 % | 39.729.248 $ | +4.879.181 $ | +14,0 % | 34.850.067 $ | -2.605.481 $ | -7,0 % |
| BrightView Holdings, Inc. | BV | 45.540.030 $ | -686.414 $ | -1,5 % | 46.226.444 $ | -1.585.426 $ | -3,3 % | 47.811.870 $ | +5.650.240 $ | +13,4 % | 42.161.630 $ | +9.861.198 $ | +30,5 % |
| NXP Semiconductors N.V. | NXPI | 47.699.178 $ | +23.923.294 $ | +100,6 % | 23.775.884 $ | +2.760.504 $ | +13,1 % | 21.015.380 $ | -10.444.340 $ | -33,2 % | 31.459.720 $ | +21.670.680 $ | +221,4 % |
| Burford Capital Ltd | BUR | 25.637.539 $ | -20.697.856 $ | -44,7 % | 46.335.395 $ | -1.100.632 $ | -2,3 % | 47.436.027 $ | +5.609.893 $ | +13,4 % | 41.826.134 $ | +17.064.993 $ | +68,9 % |
| Atlas Energy Solutions Inc. | AESI | 33.008.529 $ | -6.425.880 $ | -16,3 % | 39.434.409 $ | -7.791.500 $ | -16,5 % | 47.225.909 $ | +4.181.996 $ | +9,7 % | 43.043.913 $ | -3.341.746 $ | -7,2 % |
| PROGRESSIVE CORP/OH/ | PGR | 45.908.617 $ | +45.908.617 $ | ||||||||||
| UNILEVER PLC | UL | 40.806.244 $ | +3.194.050 $ | +8,5 % | 37.612.194 $ | -811.383 $ | -2,1 % | 38.423.577 $ | -6.909.265 $ | -15,2 % | 45.332.842 $ | -16.895.836 $ | -27,2 % |
| Gates Industrial Corp plc | GTES | 44.135.751 $ | +8.687.554 $ | +24,5 % | |||||||||
| STEWART INFORMATION SERVICES CORP | STC | 38.704.323 $ | -852.268 $ | -2,2 % | 39.556.591 $ | -880.782 $ | -2,2 % | 40.437.373 $ | +11.289.369 $ | +38,7 % | 29.148.004 $ | -2.936.093 $ | -9,2 % |
| RUSH ENTERPRISES INC \TX\ | RUSHA | 33.672.864 $ | -5.662.881 $ | -14,4 % | 39.335.745 $ | +18.256.213 $ | +86,6 % | 21.079.532 $ | +740.912 $ | +3,6 % | 20.338.620 $ | -12.141.977 $ | -37,4 % |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 37.822.492 $ | +37.822.492 $ | ||||||||||
| STEELCASE INC | 11.376.493 $ | -26.156.769 $ | -69,7 % | 37.533.262 $ | -2.484.186 $ | -6,2 % | |||||||
| MARKETAXESS HOLDINGS INC | MKTX | 37.321.776 $ | +18.453.651 $ | +97,8 % | 18.868.125 $ | +18.868.125 $ | |||||||
| CONMED Corp | CNMD | 34.928.007 $ | -305.363 $ | -0,9 % | 35.233.370 $ | +2.109.059 $ | +6,4 % | 33.124.311 $ | -3.283.411 $ | -9,0 % | 36.407.722 $ | -6.023.681 $ | -14,2 % |
| ACUITY INC. (DE) | AYI | 32.648.432 $ | +32.648.432 $ | ||||||||||
| HNI CORP | HNI | 32.256.309 $ | +537.423 $ | +1,7 % | 31.718.886 $ | +2.975.380 $ | +10,4 % | 28.743.506 $ | +28.743.506 $ | ||||
| MasterBrand, Inc. | MBC | 29.870.669 $ | -1.383.968 $ | -4,4 % | 31.254.637 $ | +31.254.637 $ | |||||||
| Simpson Manufacturing Co., Inc. | SSD | 23.311.831 $ | +2.371.594 $ | +11,3 % | 20.940.237 $ | +8.729.724 $ | +71,5 % | 12.210.513 $ | +12.210.513 $ | ||||
| Weatherford International plc | WFRD | 12.202.901 $ | -4.900.744 $ | -28,7 % | 17.103.645 $ | -3.688.811 $ | -17,7 % | 20.792.456 $ | +6.377.635 $ | +44,2 % | 14.414.821 $ | -822.832 $ | -5,4 % |
| IDT CORP | IDT | 20.100.853 $ | +71.291 $ | +0,4 % | 20.029.562 $ | +20.029.562 $ | |||||||
| Varex Imaging Corp | VREX | 13.824.957 $ | -5.193.959 $ | -27,3 % | 19.018.916 $ | -789.873 $ | -4,0 % | 19.808.789 $ | +1.282.360 $ | +6,9 % | 18.526.429 $ | -6.096.694 $ | -24,8 % |
| Globant S.A. | GLOB | 15.189.187 $ | -1.742.297 $ | -10,3 % | 16.931.484 $ | +16.931.484 $ | |||||||
| DMC Global Inc. | BOOM | 3.895.475 $ | -9.406.031 $ | -70,7 % | 13.301.506 $ | -3.371.299 $ | -20,2 % | 16.672.805 $ | +731.713 $ | +4,6 % | 15.941.092 $ | -592.866 $ | -3,6 % |
| GORMAN RUPP CO | GRC | 9.416.443 $ | -4.883.081 $ | -34,1 % | 14.299.524 $ | -398.574 $ | -2,7 % | 14.698.098 $ | -2.218.874 $ | -13,1 % | |||
| F&G Annuities & Life, Inc. | FG | 9.595.677 $ | +9.595.677 $ | ||||||||||
| VANGUARD GROUP INC | 6.185.274 $ | +6.185.274 $ | |||||||||||
| Alphabet Inc. | GOOGL | 1.235.963 $ | -127.493 $ | -9,4 % | 1.363.456 $ | +24.714 $ | +1,8 % | 1.338.742 $ | -375.012 $ | -21,9 % | 1.713.754 $ | +209.037 $ | +13,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.106.952 $ | -54.170 $ | -4,7 % | 1.161.122 $ | -207 $ | -0,0 % | 1.161.329 $ | +34.343 $ | +3,0 % | 1.126.986 $ | -44.294.099 $ | -97,5 % |
| Magnum Ice Cream Co N.V. | MICC | 1.004.050 $ | +1.004.050 $ | ||||||||||
| RELIANCE, INC. | RS | 627.800 $ | +50.300 $ | +8,7 % | |||||||||
| AMETEK INC/ | AME | 573.643 $ | -24.726.289 $ | -97,7 % | |||||||||
| TJX COMPANIES INC /DE/ | TJX | 399.250 $ | +15.225 $ | +4,0 % | 384.025 $ | +22.675 $ | +6,3 % | 361.350 $ | +52.625 $ | +17,0 % | 308.725 $ | +4.225 $ | +1,4 % |
| ILLINOIS TOOL WORKS INC | ITW | 370.875 $ | -1.140 $ | -0,3 % | |||||||||
| GENERAL MILLS INC | GIS | 232.500 $ | -19.600 $ | -7,8 % | 252.100 $ | -6.950 $ | -2,7 % | 259.050 $ | -39.900 $ | -13,3 % | |||
| Kenvue Inc. | KVUE | 205.726 $ | -177.792 $ | -46,4 % | |||||||||
| 8.841.610.557 $ | -540.783.458 $ | -9,9 % | 9.588.966.880 $ | +185.906.327 $ | -1,0 % | 9.682.849.473 $ | -260.731.455 $ | -2,5 % | 9.989.494.723 $ | +107.693.534 $ | +6,4 % | ||