| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.587.765.806 $ | +122.594.334 $ | +0,4 % | 9.682.849.473 $ | -306.645.250 $ | -4,9 % | 9.989.494.723 $ | +86.786.370 $ | +7,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.299.230.454 $ | -79.760.753 $ | -1,3 % | 6.378.991.207 $ | -59.482.636 $ | -0,9 % | 6.438.473.843 $ | +125.425.030 $ | +2,0 % |
| STATE STREET CORP | STT | 117.842.120 $ | -8.644.975 $ | -6,8 % | 126.487.095 $ | -106.200.032 $ | -45,6 % | 232.687.127 $ | +26.913.524 $ | +13,1 % |
| BECTON DICKINSON & CO | BDX | 218.614.227 $ | +52.819.415 $ | +31,9 % | 165.794.812 $ | +3.900.137 $ | +2,4 % | 161.894.675 $ | -68.788.673 $ | -29,8 % |
| TE Connectivity plc | TEL | 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 | 110.595.375 $ | -43.929.216 $ | -28,4 % | 154.524.591 $ | -51.260.386 $ | -24,9 % | 205.784.977 $ | +16.948.959 $ | +9,0 % |
| 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 % |
| CONOCOPHILLIPS | COP | 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 | 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 | 107.390.651 $ | -52.706.769 $ | -32,9 % | 160.097.420 $ | +4.229.179 $ | +2,7 % | 155.868.241 $ | +12.891.480 $ | +9,0 % |
| TELEFLEX INC | TFX | 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 | 148.647.613 $ | +88.911.250 $ | +148,8 % | 59.736.363 $ | +59.736.363 $ | ||||
| MSA Safety Inc | MSA | 143.970.664 $ | +2.078.301 $ | +1,5 % | 141.892.363 $ | +5.562.815 $ | +4,1 % | 136.329.548 $ | +31.967.828 $ | +30,6 % |
| LKQ CORP | LKQ | 120.685.210 $ | -2.600.433 $ | -2,1 % | 123.285.643 $ | -13.835.667 $ | -10,1 % | 137.121.310 $ | -23.105.302 $ | -14,4 % |
| Ingredion Inc | INGR | 133.100.690 $ | +22.793.110 $ | +20,7 % | 110.307.580 $ | +4.682.791 $ | +4,4 % | 105.624.789 $ | -279.255 $ | -0,3 % |
| UNITEDHEALTH GROUP INC | UNH | 113.829.851 $ | -12.005.756 $ | -9,5 % | 125.835.607 $ | +27.228.441 $ | +27,6 % | 98.607.166 $ | -61.350.798 $ | -38,4 % |
| VALVOLINE INC | VVV | 124.408.621 $ | +4.576.951 $ | +3,8 % | 119.831.670 $ | +9.330.570 $ | +8,4 % | 110.501.100 $ | +110.501.100 $ | |
| JOHNSON & JOHNSON | JNJ | 120.762.775 $ | -479.840 $ | -0,4 % | 121.242.615 $ | +7.215.504 $ | +6,3 % | 114.027.111 $ | -19.597.806 $ | -14,7 % |
| Aramark | ARMK | 118.110.277 $ | +118.110.277 $ | |||||||
| CARMAX INC | KMX | 100.569.778 $ | -16.144.756 $ | -13,8 % | 116.714.534 $ | -21.145.582 $ | -15,3 % | |||
| TIMKEN CO | TKR | 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 | 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 | 73.645.641 $ | +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 | 91.426.998 $ | -8.204.048 $ | -8,2 % | 99.631.046 $ | -12.312.814 $ | -11,0 % | 111.943.860 $ | -8.307.949 $ | -6,9 % |
| Avery Dennison Corp | AVY | 105.615.715 $ | +105.615.715 $ | |||||||
| FULLER H B CO | FUL | 99.754.496 $ | +11.959.038 $ | +13,6 % | 87.795.458 $ | +42.085.668 $ | +92,1 % | 45.709.790 $ | +8.879.918 $ | +24,1 % |
| Medtronic plc | MDT | 90.500.431 $ | +170.529 $ | +0,2 % | 90.329.902 $ | -1.784.206 $ | -1,9 % | 92.114.108 $ | -5.449.949 $ | -5,6 % |
| FLOWERS FOODS INC | FLO | 71.292.189 $ | -18.040.693 $ | -20,2 % | 89.332.882 $ | -17.361.180 $ | -16,3 % | |||
| PERRIGO Co plc | PRGO | 51.703.237 $ | -30.259.516 $ | -36,9 % | 81.962.753 $ | -6.189.760 $ | -7,0 % | 88.152.513 $ | -11.122.013 $ | -11,2 % |
| Allegion plc | ALLE | 69.776.095 $ | -16.112.204 $ | -18,8 % | 85.888.299 $ | +7.392.044 $ | +9,4 % | 78.496.255 $ | +45.977.274 $ | +141,4 % |
| CITIGROUP INC | C | 66.213.990 $ | +8.416.642 $ | +14,6 % | 57.797.348 $ | -8.094.980 $ | -12,3 % | 65.892.328 $ | +20.872.884 $ | +46,4 % |
| ENERPAC TOOL GROUP CORP | EPAC | 60.337.787 $ | -3.048.336 $ | -4,8 % | 63.386.123 $ | +20.481.998 $ | +47,7 % | 42.904.125 $ | -4.494.233 $ | -9,5 % |
| AIR LEASE CORP | AL | 45.816.034 $ | -16.370.183 $ | -26,3 % | 62.186.217 $ | +1.061.796 $ | +1,7 % | |||
| JPMORGAN CHASE & CO | JPM | 603.196 $ | -1.123.783 $ | -65,1 % | 1.726.979 $ | -48.227.703 $ | -96,5 % | 49.954.682 $ | +6.529.714 $ | +15,0 % |
| MIDDLEBY Corp | MIDD | 48.113.031 $ | +48.113.031 $ | |||||||
| Integer Holdings Corp | ITGR | 48.088.100 $ | +8.358.852 $ | +21,0 % | 39.729.248 $ | +4.879.181 $ | +14,0 % | 34.850.067 $ | -2.605.481 $ | -7,0 % |
| UNILEVER PLC | UL | 37.612.194 $ | -811.383 $ | -2,1 % | 38.423.577 $ | -6.909.265 $ | -15,2 % | 45.332.842 $ | -16.895.836 $ | -27,2 % |
| CONMED Corp | CNMD | 35.233.370 $ | +2.109.059 $ | +6,4 % | 33.124.311 $ | -3.283.411 $ | -9,0 % | 36.407.722 $ | -6.023.681 $ | -14,2 % |
| HNI CORP | HNI | 31.718.886 $ | +2.975.380 $ | +10,4 % | 28.743.506 $ | +28.743.506 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 20.940.237 $ | +8.729.724 $ | +71,5 % | 12.210.513 $ | +12.210.513 $ | ||||
| IDT CORP | IDT | 20.029.562 $ | +20.029.562 $ | |||||||
| Varex Imaging Corp | VREX | 19.018.916 $ | -789.873 $ | -4,0 % | 19.808.789 $ | +1.282.360 $ | +6,9 % | 18.526.429 $ | -6.096.694 $ | -24,8 % |
| 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 % |
| ALPHA PRO TECH LTD | APT | 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 | 1.161.122 $ | -207 $ | -0,0 % | 1.161.329 $ | +34.343 $ | +3,0 % | 1.126.986 $ | -44.294.099 $ | -97,5 % |
| 9.587.765.806 $ | +122.594.334 $ | +0,4 % | 9.682.849.473 $ | -306.645.250 $ | -4,9 % | 9.989.494.723 $ | +86.786.370 $ | +7,7 % | ||