| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.258.581.319 $ | +77.645.725 $ | -1,2 % | 9.346.546.171 $ | +547.872.966 $ | +3,1 % | 8.817.987.751 $ | +334.732.732 $ | +89,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.653.671.953 $ | +10.590.624 $ | +0,2 % | 6.643.081.329 $ | +393.139.154 $ | +6,3 % | 6.249.942.175 $ | +169.242.199 $ | +2,8 % |
| JONES LANG LASALLE INC | JLL | 300.545.098 $ | +16.927.052 $ | +6,0 % | 283.618.046 $ | +26.791.906 $ | +10,4 % | 256.826.140 $ | -102.825 $ | -0,0 % |
| Envista Holdings Corp | NVST | 259.880.511 $ | +15.354.855 $ | +6,3 % | 244.525.656 $ | +3.095.943 $ | +1,3 % | 241.429.713 $ | +31.811.414 $ | +15,2 % |
| MIDDLEBY Corp | MIDD | 231.723.751 $ | +62.488.176 $ | +36,9 % | 169.235.575 $ | +34.652.167 $ | +25,7 % | 134.583.408 $ | -15.956.277 $ | -10,6 % |
| BOYD GAMING CORP | BYD | 199.476.262 $ | -25.506.405 $ | -11,3 % | 224.982.667 $ | +3.221.035 $ | +1,5 % | 221.761.632 $ | +17.832.734 $ | +8,7 % |
| GENTEX CORP | GNTX | 183.598.624 $ | -20.673.040 $ | -10,1 % | 204.271.664 $ | +42.441.273 $ | +26,2 % | 161.830.391 $ | -3.181.491 $ | -1,9 % |
| NORTHERN TRUST CORP | NTRS | 170.590.120 $ | -2.315.291 $ | -1,3 % | 172.905.411 $ | -1.603.781 $ | -0,9 % | 174.509.192 $ | -18.574.409 $ | -9,6 % |
| BRINKS CO | BCO | 119.933.538 $ | -23.311.931 $ | -16,3 % | 143.245.469 $ | +19.716.861 $ | +16,0 % | 123.528.608 $ | +3.397.099 $ | +2,8 % |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 115.517.002 $ | +39.557.259 $ | +52,1 % | 75.959.743 $ | -28.595.574 $ | -27,3 % | 104.555.317 $ | +40.682.064 $ | +63,7 % |
| KENNAMETAL INC | KMT | 67.548.354 $ | -11.521.273 $ | -14,6 % | 79.069.627 $ | -35.069.079 $ | -30,7 % | 114.138.706 $ | -50.621.992 $ | -30,7 % |
| MICROSOFT CORP | MSFT | 83.402.687 $ | -17.149.018 $ | -17,1 % | 100.551.705 $ | -5.465.268 $ | -5,2 % | 106.016.973 $ | +59.508.404 $ | +128,0 % |
| Aptiv PLC | APTV | 99.175.848 $ | +4.587.931 $ | +4,9 % | 94.587.917 $ | +48.808.736 $ | +106,6 % | |||
| Knowles Corp | KN | 85.690.877 $ | -10.070.332 $ | -10,5 % | 95.761.209 $ | +13.941.611 $ | +17,0 % | 81.819.598 $ | +11.021.843 $ | +15,6 % |
| JANUS HENDERSON GROUP PLC | JHG | 55.624.885 $ | -35.389.252 $ | -38,9 % | 91.014.137 $ | +11.897.484 $ | +15,0 % | 79.116.653 $ | +1.442.413 $ | +1,9 % |
| nVent Electric plc | NVT | 62.509.751 $ | -22.328.343 $ | -26,3 % | 84.838.094 $ | +16.419.591 $ | +24,0 % | 68.418.503 $ | +26.657.324 $ | +63,8 % |
| CVS HEALTH Corp | CVS | 65.479.301 $ | -9.130.111 $ | -12,2 % | 74.609.412 $ | -5.722.903 $ | -7,1 % | 80.332.315 $ | +11.225.079 $ | +16,2 % |
| Walt Disney Co | DIS | 63.443.499 $ | +6.197.048 $ | +10,8 % | 57.246.451 $ | +35.895.649 $ | +168,1 % | 21.350.802 $ | +21.350.802 $ | |
| Paramount Skydance Corp | PSKY | 34.668.346 $ | -22.100.433 $ | -38,9 % | 56.768.779 $ | +56.768.779 $ | ||||
| INTEL CORP | INTC | 56.239.733 $ | +23.838.988 $ | +73,6 % | 32.400.745 $ | +794.367 $ | +2,5 % | 31.606.378 $ | +9.857.511 $ | +45,3 % |
| VERIZON COMMUNICATIONS INC | VZ | 51.276.992 $ | +600.856 $ | +1,2 % | 50.676.136 $ | -13.971.254 $ | -21,6 % | |||
| KORN FERRY | KFY | 30.771.262 $ | -2.486.943 $ | -7,5 % | 33.258.205 $ | -8.655.463 $ | -20,7 % | 41.913.668 $ | +1.951.963 $ | +4,9 % |
| CENTERPOINT ENERGY INC | CNP | 38.216.469 $ | -1.643.237 $ | -4,1 % | 39.859.706 $ | +7.378.056 $ | +22,7 % | 32.481.650 $ | -27.464.146 $ | -45,8 % |
| CARMAX INC | KMX | 21.772.983 $ | -3.874.933 $ | -15,1 % | 25.647.916 $ | -11.517.669 $ | -31,0 % | 37.165.585 $ | -6.403.305 $ | -14,7 % |
| SCHWAB CHARLES CORP | SCHW | 34.196.695 $ | +1.029.653 $ | +3,1 % | 33.167.042 $ | -3.880.778 $ | -10,5 % | 37.047.820 $ | -6.645.493 $ | -15,2 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 36.401.144 $ | +36.401.144 $ | |||||||
| CREDICORP LTD | BAP | 1.646.519 $ | +250.679 $ | +18,0 % | 1.395.840 $ | -31.508.092 $ | -95,8 % | 32.903.932 $ | -718.612 $ | -2,1 % |
| FISERV INC | FISV | 21.563.249 $ | -11.046.372 $ | -33,9 % | 32.609.621 $ | +1.095.487 $ | +3,5 % | 31.514.134 $ | +30.474.908 $ | +2.932,5 % |
| Hewlett Packard Enterprise Co | HPE | 31.743.271 $ | +31.743.271 $ | |||||||
| AT&T INC. | T | 29.868.759 $ | +29.868.759 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 2.775.882 $ | +257.027 $ | +10,2 % | 2.518.855 $ | -23.340.915 $ | -90,3 % | 25.859.770 $ | +20.940.428 $ | +425,7 % |
| MOLSON COORS BEVERAGE CO | TAP | 24.084.313 $ | +3.348.636 $ | +16,1 % | 20.735.677 $ | -1.738.271 $ | -7,7 % | 22.473.948 $ | -7.822.512 $ | -25,8 % |
| AFLAC INC | AFL | 23.385.179 $ | -669.193 $ | -2,8 % | 24.054.372 $ | +1.210.154 $ | +5,3 % | 22.844.218 $ | -1.553.425 $ | -6,4 % |
| ALLSTATE CORP | ALL | 14.968.403 $ | -8.934.542 $ | -37,4 % | 23.902.945 $ | -12.819.677 $ | -34,9 % | |||
| RLI CORP | RLI | 23.875.609 $ | +23.875.609 $ | |||||||
| HUMANA INC | HUM | 21.209.357 $ | -1.682.741 $ | -7,4 % | 22.892.098 $ | +22.892.098 $ | ||||
| MGP INGREDIENTS INC | MGPI | 15.296.048 $ | -339.884 $ | -2,2 % | 15.635.932 $ | -5.916.814 $ | -27,5 % | 21.552.746 $ | +3.159.162 $ | +17,2 % |
| FEDEX CORP | FDX | 20.626.048 $ | +2.735.379 $ | +15,3 % | 17.890.669 $ | +17.890.669 $ | ||||
| Owens Corning | OC | 19.314.546 $ | +3.236.156 $ | +20,1 % | ||||||
| VAIL RESORTS INC | MTN | 14.901.621 $ | -2.323.758 $ | -13,5 % | 17.225.379 $ | -1.525.258 $ | -8,1 % | 18.750.637 $ | -1.099.684 $ | -5,5 % |
| Simpson Manufacturing Co., Inc. | SSD | 14.756.583 $ | -792.078 $ | -5,1 % | 15.548.661 $ | -1.320.024 $ | -7,8 % | 16.868.685 $ | -645.106 $ | -3,7 % |
| JOHNSON & JOHNSON | JNJ | 8.952.657 $ | -662.112 $ | -6,9 % | 9.614.769 $ | +4.854.621 $ | +102,0 % | 4.760.148 $ | -407.924 $ | -7,9 % |
| BARRICK MINING CORP | B | 9.412.287 $ | +1.396.843 $ | +17,4 % | 8.015.444 $ | +2.922.934 $ | +57,4 % | 5.092.510 $ | +5.092.510 $ | |
| ORACLE CORP | ORCL | 3.193.405 $ | -1.419.493 $ | -30,8 % | 4.612.898 $ | -2.358.120 $ | -33,8 % | 6.971.018 $ | +1.657.120 $ | +31,2 % |
| LOCKHEED MARTIN CORP | LMT | 6.503.427 $ | -284.331 $ | -4,2 % | 6.787.758 $ | +901.249 $ | +15,3 % | 5.886.509 $ | +208.825 $ | +3,7 % |
| CHEVRON CORP | CVX | 6.324.863 $ | -119.517 $ | -1,9 % | 6.444.380 $ | +1.037.096 $ | +19,2 % | 5.407.284 $ | -910.088 $ | -14,4 % |
| MOSAIC CO | MOS | 3.542.121 $ | -1.602.310 $ | -31,1 % | 5.144.431 $ | -267.012 $ | -4,9 % | 5.411.443 $ | +1.601.953 $ | +42,1 % |
| BORGWARNER INC | BWA | 2.928.314 $ | +71.485 $ | +2,5 % | 2.856.829 $ | +681.064 $ | +31,3 % | 2.175.765 $ | -17.478.192 $ | -88,9 % |
| HDFC BANK LTD | HDB | 480.538 $ | +164.900 $ | +52,2 % | 315.638 $ | +315.638 $ | ||||
| FAIR ISAAC CORP | FICO | 373.627 $ | +39.901 $ | +12,0 % | 333.726 $ | -75.737 $ | -18,5 % | 409.463 $ | -27.603 $ | -6,3 % |
| BRADY CORP | BRC | 234.797 $ | -49.232 $ | -17,3 % | 284.029 $ | +35.259 $ | +14,2 % | 248.770 $ | -23.900 $ | -8,8 % |
| Infosys Ltd | INFY | 189.334 $ | +189.334 $ | |||||||
| 9.258.581.319 $ | +77.645.725 $ | -1,2 % | 9.346.546.171 $ | +547.872.966 $ | +3,1 % | 8.817.987.751 $ | +334.732.732 $ | +89,8 % | ||