| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 234.708.491 $ | -12.754.554 $ | 256.458.167 $ | +21.859.175 $ | 243.325.361 $ | +20.179.981 $ | 229.520.425 $ | +229.520.425 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.608.395 $ | -4.469.812 $ | 151.078.207 $ | +12.435.642 $ | 138.642.565 $ | +8.466.553 $ | 130.176.012 $ | +130.176.012 $ |
| DEAN INVESTMENT ASSOCIATES, LLC | 2.560.860 $ | -1.555.889 $ | 4.116.749 $ | -45.871 $ | 4.162.620 $ | -452.061 $ | 4.614.681 $ | +4.614.681 $ | |
| ESCO TECHNOLOGIES INC | ESE | 574.251 $ | -4.004.936 $ | 4.579.187 $ | +701.686 $ | 3.877.501 $ | +1.100.857 $ | 2.776.644 $ | +2.776.644 $ |
| VISTEON CORP | VC | 4.255.989 $ | +4.255.989 $ | ||||||
| JOHNSON OUTDOORS INC | JOUT | 1.506.593 $ | -2.579.946 $ | 4.086.539 $ | +1.753.479 $ | 2.333.060 $ | +756.565 $ | 1.576.495 $ | +1.576.495 $ |
| ALAMO GROUP INC | ALG | 1.085.280 $ | -304.472 $ | 1.389.752 $ | -2.671.679 $ | 4.061.431 $ | +603.088 $ | 3.458.343 $ | +3.458.343 $ |
| Bank of New York Mellon Corp | BK | 3.742.742 $ | +338.832 $ | 3.403.910 $ | +290.864 $ | 3.113.046 $ | +400.774 $ | 2.712.272 $ | +2.712.272 $ |
| Jazz Pharmaceuticals plc | JAZZ | 3.596.860 $ | +894.433 $ | 2.702.427 $ | +526.543 $ | 2.175.884 $ | +128.402 $ | 2.047.482 $ | +2.047.482 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 321.837 $ | -1.458.012 $ | 1.779.849 $ | -1.658.012 $ | 3.437.861 $ | +1.393.026 $ | 2.044.835 $ | +2.044.835 $ |
| SANFILIPPO JOHN B & SON INC | JBSS | 3.351.947 $ | +1.059.915 $ | 2.292.032 $ | +1.435.762 $ | 856.270 $ | -1.041.786 $ | 1.898.056 $ | +1.898.056 $ |
| CATHAY GENERAL BANCORP | CATY | 1.922.099 $ | -1.359.096 $ | 3.281.195 $ | +923.606 $ | 2.357.589 $ | +572.188 $ | 1.785.401 $ | +1.785.401 $ |
| QCR HOLDINGS INC | QCRH | 3.024.956 $ | -87.857 $ | 3.112.813 $ | +1.001.259 $ | 2.111.554 $ | -174.252 $ | 2.285.806 $ | +2.285.806 $ |
| SPIRE INC | SR | 3.060.983 $ | +3.060.983 $ | ||||||
| DOLLAR GENERAL CORP | DG | 3.055.967 $ | +750.435 $ | 2.305.532 $ | -246.057 $ | 2.551.589 $ | +695.035 $ | 1.856.554 $ | +1.856.554 $ |
| SILGAN HOLDINGS INC | SLGN | 466.486 $ | -831.396 $ | 1.297.882 $ | -1.748.461 $ | 3.046.343 $ | +3.046.343 $ | ||
| WERNER ENTERPRISES INC | WERN | 1.629.393 $ | +303.813 $ | 1.325.580 $ | -1.576.687 $ | 2.902.267 $ | +484.988 $ | 2.417.279 $ | +2.417.279 $ |
| VERRA MOBILITY Corp | VRRM | 790.087 $ | -2.031.888 $ | 2.821.975 $ | +726.208 $ | 2.095.767 $ | +1.455.740 $ | 640.027 $ | +640.027 $ |
| BORGWARNER INC | BWA | 2.786.781 $ | +152.214 $ | 2.634.567 $ | +628.077 $ | 2.006.490 $ | +381.376 $ | 1.625.114 $ | +1.625.114 $ |
| BRADY CORP | BRC | 2.652.511 $ | +148.528 $ | 2.503.983 $ | +1.331.365 $ | 1.172.618 $ | +248.082 $ | 924.536 $ | +924.536 $ |
| WORLD KINECT CORP | WKC | 680.103 $ | -1.077.984 $ | 1.758.087 $ | -701.134 $ | 2.459.221 $ | -164.901 $ | 2.624.122 $ | +2.624.122 $ |
| 1ST SOURCE CORP | SRCE | 2.041.548 $ | -52.908 $ | 2.094.456 $ | -528.374 $ | 2.622.830 $ | +32.279 $ | 2.590.551 $ | +2.590.551 $ |
| AMEREN CORP | AEE | 2.577.087 $ | -34.396 $ | 2.611.483 $ | +208.658 $ | 2.402.825 $ | +25.353 $ | 2.377.472 $ | +2.377.472 $ |
| COHU INC | COHU | 2.029.121 $ | -559.376 $ | 2.588.497 $ | +857.301 $ | 1.731.196 $ | +1.211.183 $ | 520.013 $ | +520.013 $ |
| REGIONS FINANCIAL CORP | RF | 2.497.211 $ | +142.634 $ | 2.354.577 $ | +495.415 $ | 1.859.162 $ | +233.389 $ | 1.625.773 $ | +1.625.773 $ |
| PROSPERITY BANCSHARES INC | PB | 2.495.908 $ | +174.454 $ | 2.321.454 $ | +111.563 $ | 2.209.891 $ | +84.635 $ | 2.125.256 $ | +2.125.256 $ |
| BERKLEY W R CORP | WRB | 2.325.880 $ | -137.989 $ | 2.463.869 $ | +101.294 $ | 2.362.575 $ | +196.678 $ | 2.165.897 $ | +2.165.897 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.945.690 $ | +45.934 $ | 1.899.756 $ | -536.735 $ | 2.436.491 $ | +1.077.283 $ | 1.359.208 $ | +1.359.208 $ |
| Encompass Health Corp | EHC | 2.097.645 $ | -335.042 $ | 2.432.687 $ | +84.077 $ | 2.348.610 $ | +51.580 $ | 2.297.030 $ | +2.297.030 $ |
| CARTERS INC | CRI | 2.370.508 $ | +137.123 $ | 2.233.385 $ | +2.233.385 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 2.050.231 $ | +39.460 $ | 2.010.771 $ | +106.757 $ | 1.904.014 $ | -454.414 $ | 2.358.428 $ | +2.358.428 $ |
| ATMOS ENERGY CORP | ATO | 2.325.531 $ | +30.822 $ | 2.294.709 $ | +223.625 $ | 2.071.084 $ | +104.826 $ | 1.966.258 $ | +1.966.258 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.165.307 $ | -139.949 $ | 2.305.256 $ | +132.452 $ | 2.172.804 $ | +235.802 $ | 1.937.002 $ | +1.937.002 $ |
| DOVER Corp | DOV | 2.284.894 $ | +393.042 $ | 1.891.852 $ | -185.976 $ | 2.077.828 $ | +192.255 $ | 1.885.573 $ | +1.885.573 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 2.270.614 $ | +192.728 $ | 2.077.886 $ | -67.377 $ | 2.145.263 $ | +339.690 $ | 1.805.573 $ | +1.805.573 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.980.071 $ | -238.316 $ | 2.218.387 $ | +159.989 $ | 2.058.398 $ | +747.680 $ | 1.310.718 $ | +1.310.718 $ | |
| PERRIGO Co plc | PRGO | 1.631.188 $ | -515.711 $ | 2.146.899 $ | +670.200 $ | 1.476.699 $ | +1.476.699 $ | ||
| AUTOZONE INC | AZO | 1.952.633 $ | -193.962 $ | 2.146.595 $ | +2.146.595 $ | ||||
| KENNAMETAL INC | KMT | 2.133.392 $ | +1.013.972 $ | 1.119.420 $ | -974.716 $ | 2.094.136 $ | +1.273.575 $ | 820.561 $ | +820.561 $ |
| Avery Dennison Corp | AVY | 2.128.542 $ | +289.372 $ | 1.839.170 $ | -150.835 $ | 1.990.005 $ | +344.316 $ | 1.645.689 $ | +1.645.689 $ |
| XCEL ENERGY INC | XEL | 1.974.795 $ | -115.088 $ | 2.089.883 $ | +325.208 $ | 1.764.675 $ | -212.419 $ | 1.977.094 $ | +1.977.094 $ |
| AVISTA CORP | AVA | 2.009.551 $ | +2.009.551 $ | ||||||
| STEPAN CO | SCL | 1.380.260 $ | -22.979 $ | 1.403.239 $ | -586.366 $ | 1.989.605 $ | +1.177.820 $ | 811.785 $ | +811.785 $ |
| Capri Holdings Ltd | CPRI | 1.975.668 $ | +507.763 $ | 1.467.905 $ | +1.467.905 $ | ||||
| HEARTLAND EXPRESS INC | HTLD | 1.236.288 $ | +576.430 $ | 659.858 $ | -1.310.675 $ | 1.970.533 $ | +260.094 $ | 1.710.439 $ | +1.710.439 $ |
| Permian Resources Corp | PR | 1.963.723 $ | +227.454 $ | 1.736.269 $ | -111.230 $ | 1.847.499 $ | +253.572 $ | 1.593.927 $ | +1.593.927 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 1.017.863 $ | -935.292 $ | 1.953.155 $ | +64.235 $ | 1.888.920 $ | +1.888.920 $ | ||
| AAR CORP | AIR | 1.945.896 $ | +373.981 $ | 1.571.915 $ | +1.571.915 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.834.498 $ | +316.754 $ | 1.517.744 $ | +1.115.580 $ | 402.164 $ | -631.519 $ | 1.033.683 $ | +1.033.683 $ |
| CONMED Corp | CNMD | 702.421 $ | -108.094 $ | 810.515 $ | -359.098 $ | 1.169.613 $ | -599.995 $ | 1.769.608 $ | +1.769.608 $ |
| LKQ CORP | LKQ | 1.724.933 $ | +34.636 $ | 1.690.297 $ | +1.690.297 $ | ||||
| WEYERHAEUSER CO | WY | 1.623.596 $ | -58.945 $ | 1.682.541 $ | +148.767 $ | 1.533.774 $ | +1.533.774 $ | ||
| GLOBAL PAYMENTS INC | GPN | 1.427.643 $ | -57.412 $ | 1.485.055 $ | +54.340 $ | 1.430.715 $ | -225.896 $ | 1.656.611 $ | +1.656.611 $ |
| SYNAPTICS Inc | SYNA | 1.148.272 $ | -506.786 $ | 1.655.058 $ | +1.655.058 $ | ||||
| TEGNA INC | TGNA | 1.353.504 $ | -219.775 $ | 1.573.279 $ | +1.573.279 $ | ||||
| Huntsman CORP | HUN | 1.548.829 $ | +957.241 $ | 591.588 $ | +591.588 $ | ||||
| MINERALS TECHNOLOGIES INC | MTX | 938.325 $ | -316.872 $ | 1.255.197 $ | +51.202 $ | 1.203.995 $ | -336.115 $ | 1.540.110 $ | +1.540.110 $ |
| LEGGETT & PLATT INC | LEG | 1.216.435 $ | +792.939 $ | 423.496 $ | -511.775 $ | 935.271 $ | +34.496 $ | 900.775 $ | +900.775 $ |
| Orion S.A. | OEC | 1.198.713 $ | +607.178 $ | 591.535 $ | +591.535 $ | ||||
| FRESH DEL MONTE PRODUCE INC | FDP | 853.559 $ | +853.559 $ | ||||||
| FRANKLIN COVEY CO | FC | 302.182 $ | -512.387 $ | 814.569 $ | +814.569 $ | ||||
| Northwest Natural Holding Co | NWN | 450.952 $ | +450.952 $ | ||||||
| 234.708.491 $ | -12.754.554 $ | 256.458.167 $ | +21.859.175 $ | 243.325.361 $ | +20.179.981 $ | 229.520.425 $ | +229.520.425 $ | ||
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