| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.522.095.979 $ | +333.455.487 $ | +52,7 % | 4.343.901.773 $ | +7.993.470 $ | +93,1 % | 4.841.650.841 $ | -870.814.392 $ | +90,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.454.233.289 $ | -273.521.677 $ | -10,0 % | 2.727.754.966 $ | -145.201.609 $ | -5,1 % | 2.872.956.575 $ | -484.705.854 $ | -14,4 % |
| BlackRock, Inc. | BLK | 890.961.500 $ | +476.892.500 $ | +115,2 % | 414.069.000 $ | +115.664.000 $ | +38,8 % | 298.405.000 $ | +298.405.000 $ | |
| MICROSOFT CORP | MSFT | 117.367.988 $ | -79.171.138 $ | -40,3 % | 196.539.126 $ | -283.024.602 $ | -59,0 % | |||
| Walmart Inc. | WMT | 184.711.987 $ | +10.076.920 $ | +5,8 % | 174.635.067 $ | -952.097 $ | -0,5 % | 175.587.164 $ | -195.707.824 $ | -52,7 % |
| TORONTO DOMINION BANK | TD | 180.047.079 $ | +143.754.977 $ | +396,1 % | ||||||
| CUMMINS INC | CMI | 160.319.073 $ | +24.425.749 $ | +18,0 % | 135.893.324 $ | -6.883.576 $ | -4,8 % | 142.776.900 $ | +140.178.482 $ | +5.394,8 % |
| NVIDIA CORP | NVDA | 137.305.963 $ | +46.815.036 $ | +51,7 % | 90.490.927 $ | +90.490.927 $ | ||||
| STARBUCKS CORP | SBUX | 121.890.899 $ | -98.441.802 $ | -44,7 % | ||||||
| AT&T INC. | T | 82.860.353 $ | -21.977.286 $ | -21,0 % | 104.837.639 $ | -13.732.406 $ | -11,6 % | 118.570.045 $ | -219.642.918 $ | -64,9 % |
| GENERAL ELECTRIC CO | GE | 113.863.906 $ | +7.589.013 $ | +7,1 % | 106.274.893 $ | -5.671.482 $ | -5,1 % | 111.946.375 $ | +76.637.713 $ | +217,1 % |
| ASTRAZENECA PLC | AZN | 52.643.898 $ | -10.103.856 $ | -16,1 % | 62.747.754 $ | -34.187.965 $ | -35,3 % | 96.935.719 $ | +96.935.719 $ | |
| Walt Disney Co | DIS | 83.504.905 $ | +13.885.928 $ | +19,9 % | 69.618.977 $ | -9.451.039 $ | -12,0 % | 79.070.016 $ | -161.381.049 $ | -67,1 % |
| AbbVie Inc. | ABBV | 63.612.301 $ | +9.027.441 $ | +16,5 % | 54.584.860 $ | +53.229.685 $ | +3.927,9 % | |||
| HUMANA INC | HUM | 62.137.526 $ | -114.267.060 $ | -64,8 % | ||||||
| ELI LILLY & Co | LLY | 34.566.952 $ | -24.632.895 $ | -41,6 % | 59.199.847 $ | -166.059.672 $ | -73,7 % | |||
| SEABRIDGE GOLD INC | SA | 49.349.998 $ | +13.406.817 $ | +37,3 % | 35.943.181 $ | +14.291.347 $ | +66,0 % | 21.651.834 $ | +5.995.245 $ | +38,3 % |
| FORD MOTOR CO | F | 31.212.492 $ | +731.304 $ | +2,4 % | 30.481.188 $ | +5.773.513 $ | +23,4 % | 24.707.675 $ | +279.078 $ | +1,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 21.446.599 $ | +1.451.584 $ | +7,3 % | 19.995.015 $ | +19.995.015 $ | ||||
| H World Group Ltd | HTHT | 20.418.494 $ | +2.689.828 $ | +15,2 % | 17.728.666 $ | +768.314 $ | +4,5 % | 16.960.352 $ | -731.845 $ | -4,1 % |
| SUNCOR ENERGY INC | SU | 11.817.614 $ | +1.254.123 $ | +11,9 % | ||||||
| Edwards Lifesciences Corp | EW | 11.461.948 $ | +9.923.479 $ | +645,0 % | 1.538.469 $ | +1.096.776 $ | +248,3 % | |||
| Snap Inc | SNAP | 11.101.449 $ | +1.029.747 $ | +10,2 % | 10.071.702 $ | +1.182.050 $ | +13,3 % | 8.889.652 $ | -137.414 $ | -1,5 % |
| VAIL RESORTS INC | MTN | 11.047.592 $ | +723.813 $ | +7,0 % | 10.323.779 $ | +10.323.779 $ | ||||
| Sea Ltd | SE | 9.714.811 $ | +140.546 $ | +1,5 % | 9.574.265 $ | +112.213 $ | +1,2 % | 9.462.052 $ | +124.703 $ | +1,3 % |
| BEAZER HOMES USA INC | BZH | 7.986.380 $ | -1.686.320 $ | -17,4 % | 9.672.700 $ | +9.672.700 $ | ||||
| Public Storage | PSA | 8.553.899 $ | +6.322.244 $ | +283,3 % | 2.231.655 $ | -3.951.878 $ | -63,9 % | 6.183.533 $ | +2.419.662 $ | +64,3 % |
| MAGNA INTERNATIONAL INC | MGA | 7.655.107 $ | +2.123.978 $ | +38,4 % | ||||||
| SPIRE INC | SR | 1.797.271 $ | -5.552.822 $ | -75,5 % | 7.350.093 $ | +2.100.379 $ | +40,0 % | |||
| CAMDEN PROPERTY TRUST | CPT | 6.891.338 $ | -217.434 $ | -3,1 % | 7.108.772 $ | +1.658.295 $ | +30,4 % | 5.450.477 $ | +616.569 $ | +12,8 % |
| DTE ENERGY CO | DTE | 2.988.983 $ | -4.090.579 $ | -57,8 % | 7.079.562 $ | +1.111.842 $ | +18,6 % | 5.967.720 $ | +1.716.056 $ | +40,4 % |
| Ingredion Inc | INGR | 1.459.732 $ | -3.753.144 $ | -72,0 % | 5.212.876 $ | -992.960 $ | -16,0 % | 6.205.836 $ | +2.706.736 $ | +77,4 % |
| COPT DEFENSE PROPERTIES | CDP | 2.578.394 $ | -2.053.799 $ | -44,3 % | 4.632.193 $ | -1.572.893 $ | -25,3 % | 6.205.086 $ | +3.115.204 $ | +100,8 % |
| CITIGROUP INC | C | 6.127.796 $ | +43.044 $ | +0,7 % | 6.084.752 $ | +86.487 $ | +1,4 % | 5.998.265 $ | +4.811.054 $ | +405,2 % |
| Jazz Pharmaceuticals plc | JAZZ | 5.294.964 $ | +2.198.166 $ | +71,0 % | ||||||
| FIRSTENERGY CORP | FE | 5.145.147 $ | +1.173.057 $ | +29,5 % | 3.972.090 $ | -387.504 $ | -8,9 % | 4.359.594 $ | +4.359.594 $ | |
| AMGEN INC | AMGN | 5.057.331 $ | +1.831.231 $ | +56,8 % | ||||||
| INCYTE CORP | INCY | 4.948.895 $ | +776.092 $ | +18,6 % | ||||||
| KINROSS GOLD CORP | KGC | 4.622.629 $ | +86.683 $ | +1,9 % | ||||||
| CubeSmart | CUBE | 4.621.213 $ | +3.768.705 $ | +442,1 % | 852.508 $ | -1.012.339 $ | -54,3 % | |||
| Archer-Daniels-Midland Co | ADM | 4.577.871 $ | +963.004 $ | +26,6 % | 3.614.867 $ | +3.614.867 $ | ||||
| COLGATE PALMOLIVE CO | CL | 3.179.291 $ | +181.381 $ | +6,1 % | 2.997.910 $ | -1.569.633 $ | -34,4 % | 4.567.543 $ | +706.353 $ | +18,3 % |
| EMERA INC | EMA | 4.494.742 $ | +4.494.742 $ | |||||||
| FRANCO NEVADA Corp | FNV | 4.453.894 $ | +1.940.025 $ | +77,2 % | ||||||
| NATIONAL FUEL GAS CO | NFG | 1.829.131 $ | -2.554.103 $ | -58,3 % | 4.383.234 $ | +1.290.302 $ | +41,7 % | 3.092.932 $ | -681.184 $ | -18,0 % |
| KB HOME | KBH | 4.354.852 $ | +4.354.852 $ | |||||||
| CMS ENERGY CORP | CMS | 4.304.644 $ | +2.169.492 $ | +101,6 % | ||||||
| Kraft Heinz Co | KHC | 3.792.070 $ | -410.708 $ | -9,8 % | 4.202.778 $ | +3.523.686 $ | +518,9 % | 679.092 $ | +407.839 $ | +150,4 % |
| Option Care Health, Inc. | OPCH | 4.159.454 $ | +4.159.454 $ | |||||||
| SUN LIFE FINANCIAL INC | SLF | 4.069.027 $ | +1.589.658 $ | +64,1 % | ||||||
| Booking Holdings Inc. | BKNG | 2.779.416 $ | -1.232.242 $ | -30,7 % | 4.011.658 $ | -285 $ | -0,0 % | 4.011.943 $ | +1.574.888 $ | +64,6 % |
| BRUNSWICK CORP | BC | 3.506.726 $ | +174.357 $ | +5,2 % | 3.332.369 $ | -601.769 $ | -15,3 % | 3.934.138 $ | +3.934.138 $ | |
| DOMINOS PIZZA INC | DPZ | 2.921.075 $ | -938.844 $ | -24,3 % | 3.859.919 $ | +2.169.268 $ | +128,3 % | 1.690.651 $ | +1.690.651 $ | |
| IMPERIAL OIL LTD | IMO | 3.699.888 $ | +791.071 $ | +27,2 % | ||||||
| MURPHY OIL CORP | MUR | 3.567.263 $ | +1.160.221 $ | +48,2 % | ||||||
| NEW YORK TIMES CO | NYT | 3.552.013 $ | +1.978.277 $ | +125,7 % | 1.573.736 $ | -521.092 $ | -24,9 % | 2.094.828 $ | +2.094.828 $ | |
| LEAR CORP | LEA | 3.546.641 $ | +2.499.392 $ | +238,7 % | 1.047.249 $ | +1.401 $ | +0,1 % | |||
| HOLOGIC INC | HOLX | 3.207.957 $ | -675.955 $ | -17,4 % | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.096.641 $ | +102.799 $ | +3,4 % | 2.993.842 $ | -123.662 $ | -4,0 % | 3.117.504 $ | +1.570.333 $ | +101,5 % |
| LivaNova PLC | LIVN | 3.028.675 $ | +3.028.675 $ | |||||||
| Encompass Health Corp | EHC | 2.949.374 $ | +729.924 $ | +32,9 % | ||||||
| GENTEX CORP | GNTX | 2.887.854 $ | +485.325 $ | +20,2 % | 2.402.529 $ | +1.087.263 $ | +82,7 % | 1.315.266 $ | +1.315.266 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 2.765.883 $ | +1.921.038 $ | +227,4 % | 844.845 $ | +844.845 $ | ||||
| AMEREN CORP | AEE | 2.743.154 $ | +2.743.154 $ | |||||||
| NNN REIT, INC. | NNN | 2.696.861 $ | +1.930.558 $ | +251,9 % | 766.303 $ | -608.203 $ | -44,2 % | 1.374.506 $ | +1.374.506 $ | |
| ROYAL BANK OF CANADA | RY | 2.669.872 $ | +2.669.872 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 2.654.370 $ | -706.969 $ | -21,0 % | ||||||
| Aptiv PLC | APTV | 2.457.250 $ | -184.186 $ | -7,0 % | 2.641.436 $ | +1.630.347 $ | +161,2 % | 1.011.089 $ | +1.011.089 $ | |
| MGIC INVESTMENT CORP | MTG | 2.588.563 $ | +589.486 $ | +29,5 % | ||||||
| CARDINAL HEALTH INC | CAH | 2.562.168 $ | +2.562.168 $ | |||||||
| DOLLAR GENERAL CORP | DG | 2.494.084 $ | +641.019 $ | +34,6 % | 1.853.065 $ | +1.344.188 $ | +264,1 % | 508.877 $ | +7.148 $ | +1,4 % |
| MANULIFE FINANCIAL CORP | MFC | 2.333.038 $ | -1.432.586 $ | -38,0 % | ||||||
| DARDEN RESTAURANTS INC | DRI | 2.261.238 $ | +555.232 $ | +32,5 % | 1.706.006 $ | +667.161 $ | +64,2 % | 1.038.845 $ | +350.121 $ | +50,8 % |
| HOME BANCSHARES INC | HOMB | 2.258.899 $ | +1.502.422 $ | +198,6 % | ||||||
| CONOCOPHILLIPS | COP | 2.207.873 $ | +1.064.100 $ | +93,0 % | ||||||
| SOUTHERN CO | SO | 2.170.670 $ | +281.241 $ | +14,9 % | 1.889.429 $ | +758.818 $ | +67,1 % | 1.130.611 $ | -746.456 $ | -39,8 % |
| Fox Corp | FOXA | 1.524.313 $ | -634.294 $ | -29,4 % | 2.158.607 $ | +1.771.707 $ | +457,9 % | 386.900 $ | +94.674 $ | +32,4 % |
| UNITED THERAPEUTICS Corp | UTHR | 2.110.873 $ | +995.860 $ | +89,3 % | ||||||
| TARGET CORP | TGT | 2.078.458 $ | +1.294.839 $ | +165,2 % | 783.619 $ | -1.275.700 $ | -61,9 % | 2.059.319 $ | +467.098 $ | +29,3 % |
| REALTY INCOME CORP | O | 2.050.515 $ | +835.931 $ | +68,8 % | 1.214.584 $ | +106.071 $ | +9,6 % | |||
| CGI INC | GIB | 2.024.913 $ | -87.038 $ | -4,1 % | ||||||
| TELUS CORP | TU | 2.006.532 $ | +216.238 $ | +12,1 % | ||||||
| COMCAST CORP | CMCSA | 1.992.617 $ | +1.457.377 $ | +272,3 % | 535.240 $ | +535.240 $ | ||||
| HAEMONETICS CORP | HAE | 1.980.399 $ | +24.909 $ | +1,3 % | 1.955.490 $ | +18.628 $ | +1,0 % | 1.936.862 $ | +37.270 $ | +2,0 % |
| POOL CORP | POOL | 253.637 $ | -1.702.777 $ | -87,0 % | 1.956.414 $ | -747.651 $ | -27,6 % | |||
| PEMBINA PIPELINE CORP | PBA | 1.779.611 $ | -107.200 $ | -5,7 % | 1.886.811 $ | +228.826 $ | +13,8 % | 1.657.985 $ | +1.657.985 $ | |
| HENRY SCHEIN INC | HSIC | 1.874.317 $ | -697.003 $ | -27,1 % | ||||||
| American Homes 4 Rent | AMH | 893.054 $ | -969.578 $ | -52,1 % | 1.862.632 $ | +731.585 $ | +64,7 % | 1.131.047 $ | +1.131.047 $ | |
| Permian Resources Corp | PR | 1.853.968 $ | +659.156 $ | +55,2 % | ||||||
| Roblox Corp | RBLX | 854.704 $ | -211.900 $ | -19,9 % | 1.066.604 $ | -769.241 $ | -41,9 % | 1.835.845 $ | +532.422 $ | +40,8 % |
| MCKESSON CORP | MCK | 1.753.543 $ | +1.753.543 $ | |||||||
| AES CORP | AES | 1.366.798 $ | -347.341 $ | -20,3 % | 1.714.139 $ | +1.714.139 $ | ||||
| OPEN TEXT CORP | OTEX | 1.632.998 $ | +111.168 $ | +7,3 % | ||||||
| Duke Energy CORP | DUK | 505.519 $ | -1.119.695 $ | -68,9 % | 1.625.214 $ | +1.625.214 $ | ||||
| AUTOZONE INC | AZO | 1.587.389 $ | +470.008 $ | +42,1 % | 1.117.381 $ | +1.117.381 $ | ||||
| COLUMBIA SPORTSWEAR CO | COLM | 1.539.216 $ | -1.818.619 $ | -54,2 % | ||||||
| PRICE T ROWE GROUP INC | TROW | 1.508.199 $ | +297.352 $ | +24,6 % | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 1.475.994 $ | +18.314 $ | +1,3 % | 1.457.680 $ | +40.983 $ | +2,9 % | 1.416.697 $ | +5.039 $ | +0,4 % |
| Royalty Pharma plc | RPRX | 1.474.636 $ | +1.474.636 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 1.453.891 $ | +1.453.891 $ | |||||||
| CENTENE CORP | CNC | 1.424.307 $ | +1.424.307 $ | |||||||
| Churchill Downs Inc | CHDN | 1.416.902 $ | +259.282 $ | +22,4 % | 1.157.620 $ | +1.157.620 $ | ||||
| Performance Food Group Co | PFGC | 1.371.559 $ | +1.371.559 $ | |||||||
| VISTEON CORP | VC | 1.370.106 $ | +170.188 $ | +14,2 % | 1.199.918 $ | -64.950 $ | -5,1 % | 1.264.868 $ | -953.977 $ | -43,0 % |
| VERIZON COMMUNICATIONS INC | VZ | 1.248.356 $ | -117.288 $ | -8,6 % | 1.365.644 $ | +442.296 $ | +47,9 % | |||
| PROCTER & GAMBLE Co | PG | 862.296 $ | +618.607 $ | +253,9 % | 243.689 $ | -1.086.952 $ | -81,7 % | 1.330.641 $ | -500.522 $ | -27,3 % |
| Envista Holdings Corp | NVST | 1.287.197 $ | +1.287.197 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.268.463 $ | -432.454 $ | -25,4 % | ||||||
| Aramark | ARMK | 1.235.289 $ | +1.235.289 $ | |||||||
| BANK OF NOVA SCOTIA | BNS | 1.232.406 $ | +1.232.406 $ | |||||||
| AUTOLIV INC | ALV | 1.227.121 $ | +406.558 $ | +49,5 % | 820.563 $ | -945.076 $ | -53,5 % | |||
| Sotera Health Co | SHC | 1.178.898 $ | +1.178.898 $ | |||||||
| Bank OZK | OZK | 1.156.594 $ | +710.754 $ | +159,4 % | ||||||
| Phillips 66 | PSX | 1.152.080 $ | +1.152.080 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 1.122.932 $ | -211.749 $ | -15,9 % | ||||||
| AFLAC INC | AFL | 1.113.658 $ | -721.867 $ | -39,3 % | ||||||
| STATE STREET CORP | STT | 1.087.646 $ | -119.308 $ | -9,9 % | ||||||
| CHEVRON CORP | CVX | 1.082.230 $ | -1.624.689 $ | -60,0 % | ||||||
| RLI CORP | RLI | 1.035.563 $ | +1.035.563 $ | |||||||
| HALLIBURTON CO | HAL | 989.897 $ | +989.897 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 985.412 $ | +105.158 $ | +11,9 % | ||||||
| Bank of New York Mellon Corp | BK | 983.624 $ | -65.086 $ | -6,2 % | ||||||
| Zoetis Inc. | ZTS | 981.237 $ | -569.931 $ | -36,7 % | ||||||
| WEYERHAEUSER CO | WY | 843.032 $ | -127.025 $ | -13,1 % | 970.057 $ | +970.057 $ | ||||
| CYTOKINETICS INC | CYTK | 962.620 $ | +362.061 $ | +60,3 % | ||||||
| KITE REALTY GROUP TRUST | KRG | 961.515 $ | +286.142 $ | +42,4 % | ||||||
| JPMORGAN CHASE & CO | JPM | 946.556 $ | +222.185 $ | +30,7 % | ||||||
| PFIZER INC | PFE | 936.318 $ | +592.682 $ | +172,5 % | ||||||
| EVERSOURCE ENERGY | ES | 927.471 $ | +35.945 $ | +4,0 % | 891.526 $ | +891.526 $ | ||||
| DEXCOM INC | DXCM | 921.695 $ | +921.695 $ | |||||||
| BOYD GAMING CORP | BYD | 917.523 $ | +624.285 $ | +212,9 % | 293.238 $ | +37.113 $ | +14,5 % | 256.125 $ | +16.109 $ | +6,7 % |
| MCDONALDS CORP | MCD | 910.777 $ | +910.777 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 742.616 $ | -138.140 $ | -15,7 % | 880.756 $ | +880.756 $ | ||||
| TELEFLEX INC | TFX | 759.990 $ | +759.990 $ | |||||||
| HF Sinclair Corp | DINO | 742.644 $ | +742.644 $ | |||||||
| EPR PROPERTIES | EPR | 700.197 $ | +304.975 $ | +77,2 % | 395.222 $ | -1.703 $ | -0,4 % | 396.925 $ | +38.493 $ | +10,7 % |
| VALLEY NATIONAL BANCORP | VLY | 676.921 $ | +676.921 $ | |||||||
| Mastercard Inc | MA | 618.134 $ | +618.134 $ | |||||||
| IDACORP INC | IDA | 586.878 $ | +586.878 $ | |||||||
| CARTERS INC | CRI | 578.436 $ | -232.815 $ | -28,7 % | ||||||
| EAST WEST BANCORP INC | EWBC | 549.634 $ | -61.452 $ | -10,1 % | ||||||
| FISERV INC | FISV | 472.059 $ | -236.584 $ | -33,4 % | ||||||
| FIFTH THIRD BANCORP | FITB | 466.538 $ | +112.288 $ | +31,7 % | ||||||
| BERKLEY W R CORP | WRB | 448.975 $ | +448.975 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 396.923 $ | +182.024 $ | +84,7 % | ||||||
| RESMED INC | RMD | 388.806 $ | +388.806 $ | |||||||
| Medtronic plc | MDT | 371.431 $ | -895.595 $ | -70,7 % | ||||||
| LAS VEGAS SANDS CORP | LVS | 292.213 $ | +292.213 $ | |||||||
| CVS HEALTH Corp | CVS | 284.129 $ | +284.129 $ | |||||||
| 4.522.095.979 $ | +333.455.487 $ | +52,7 % | 4.343.901.773 $ | +7.993.470 $ | +93,1 % | 4.841.650.841 $ | -870.814.392 $ | +90,5 % | ||