| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 9.588.966.880 $ | +123.795.408 $ | 9.682.849.473 $ | -306.645.250 $ | 9.989.494.723 $ | +86.786.370 $ | 9.994.147.534 $ | +9.994.147.534 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.300.431.528 $ | -78.559.679 $ | 6.378.991.207 $ | -59.482.636 $ | 6.438.473.843 $ | +125.425.030 $ | 6.313.048.813 $ | +6.313.048.813 $ |
| STATE STREET CORP | STT | 117.842.120 $ | -8.644.975 $ | 126.487.095 $ | -106.200.032 $ | 232.687.127 $ | +26.913.524 $ | 205.773.603 $ | +205.773.603 $ |
| BECTON DICKINSON & CO | BDX | 218.614.227 $ | +52.819.415 $ | 165.794.812 $ | +3.900.137 $ | 161.894.675 $ | -68.788.673 $ | 230.683.348 $ | +230.683.348 $ |
| TE Connectivity plc | TEL | 969.193 $ | -80.630.986 $ | 81.600.179 $ | -127.211.932 $ | 208.812.111 $ | -13.855.355 $ | 222.667.466 $ | +222.667.466 $ |
| SCHWAB CHARLES CORP | SCHW | 110.595.375 $ | -43.929.216 $ | 154.524.591 $ | -51.260.386 $ | 205.784.977 $ | +16.948.959 $ | 188.836.018 $ | +188.836.018 $ |
| CONOCOPHILLIPS | COP | 161.224.503 $ | +8.836.419 $ | 152.388.084 $ | +698.677 $ | 151.689.407 $ | -39.879.675 $ | 191.569.082 $ | +191.569.082 $ |
| OPEN TEXT CORP | OTEX | 39.192.144 $ | -120.781.584 $ | 159.973.728 $ | -16.423.706 $ | 176.397.434 $ | +22.181.749 $ | 154.215.685 $ | +154.215.685 $ |
| Walt Disney Co | DIS | 160.235.716 $ | +72.461.275 $ | 87.774.441 $ | -21.347.910 $ | 109.122.351 $ | +20.179.734 $ | 88.942.617 $ | +88.942.617 $ |
| LKQ CORP | LKQ | 120.685.210 $ | -2.600.433 $ | 123.285.643 $ | -13.835.667 $ | 137.121.310 $ | -23.105.302 $ | 160.226.612 $ | +160.226.612 $ |
| ATMOS ENERGY CORP | ATO | 107.390.651 $ | -52.706.769 $ | 160.097.420 $ | +4.229.179 $ | 155.868.241 $ | +12.891.480 $ | 142.976.761 $ | +142.976.761 $ |
| UNITEDHEALTH GROUP INC | UNH | 113.829.851 $ | -12.005.756 $ | 125.835.607 $ | +27.228.441 $ | 98.607.166 $ | -61.350.798 $ | 159.957.964 $ | +159.957.964 $ |
| TELEFLEX INC | TFX | 144.394.799 $ | -4.962.344 $ | 149.357.143 $ | +6.619.244 $ | 142.737.899 $ | -3.401.895 $ | 146.139.794 $ | +146.139.794 $ |
| FISERV INC | FISV | 148.647.613 $ | +88.911.250 $ | 59.736.363 $ | +59.736.363 $ | ||||
| MSA Safety Inc | MSA | 143.970.664 $ | +2.078.301 $ | 141.892.363 $ | +5.562.815 $ | 136.329.548 $ | +31.967.828 $ | 104.361.720 $ | +104.361.720 $ |
| APi Group Corp | APG | 73.645.641 $ | +7.554.262 $ | 66.091.379 $ | -46.970.332 $ | 113.061.711 $ | -27.462.466 $ | 140.524.177 $ | +140.524.177 $ |
| CARMAX INC | KMX | 100.569.778 $ | -16.144.756 $ | 116.714.534 $ | -21.145.582 $ | 137.860.116 $ | +137.860.116 $ | ||
| Kraft Heinz Co | KHC | 106.039.794 $ | -9.554.031 $ | 115.593.825 $ | +1.208.566 $ | 114.385.259 $ | -22.287.526 $ | 136.672.785 $ | +136.672.785 $ |
| JOHNSON & JOHNSON | JNJ | 120.762.775 $ | -479.840 $ | 121.242.615 $ | +7.215.504 $ | 114.027.111 $ | -19.597.806 $ | 133.624.917 $ | +133.624.917 $ |
| Ingredion Inc | INGR | 133.100.690 $ | +22.793.110 $ | 110.307.580 $ | +4.682.791 $ | 105.624.789 $ | -279.255 $ | 105.904.044 $ | +105.904.044 $ |
| VALVOLINE INC | VVV | 124.408.621 $ | +4.576.951 $ | 119.831.670 $ | +9.330.570 $ | 110.501.100 $ | +110.501.100 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 91.426.998 $ | -8.204.048 $ | 99.631.046 $ | -12.312.814 $ | 111.943.860 $ | -8.307.949 $ | 120.251.809 $ | +120.251.809 $ |
| Aramark | ARMK | 118.110.277 $ | +118.110.277 $ | ||||||
| TIMKEN CO | TKR | 116.248.226 $ | +9.239.946 $ | 107.008.280 $ | +26.696.808 $ | 80.311.472 $ | +62.270.665 $ | 18.040.807 $ | +18.040.807 $ |
| FLOWERS FOODS INC | FLO | 71.292.189 $ | -18.040.693 $ | 89.332.882 $ | -17.361.180 $ | 106.694.062 $ | +106.694.062 $ | ||
| Avery Dennison Corp | AVY | 105.615.715 $ | +105.615.715 $ | ||||||
| FULLER H B CO | FUL | 99.754.496 $ | +11.959.038 $ | 87.795.458 $ | +42.085.668 $ | 45.709.790 $ | +8.879.918 $ | 36.829.872 $ | +36.829.872 $ |
| PERRIGO Co plc | PRGO | 51.703.237 $ | -30.259.516 $ | 81.962.753 $ | -6.189.760 $ | 88.152.513 $ | -11.122.013 $ | 99.274.526 $ | +99.274.526 $ |
| Medtronic plc | MDT | 90.500.431 $ | +170.529 $ | 90.329.902 $ | -1.784.206 $ | 92.114.108 $ | -5.449.949 $ | 97.564.057 $ | +97.564.057 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 90.533.663 $ | +90.533.663 $ | ||||||
| Allegion plc | ALLE | 69.776.095 $ | -16.112.204 $ | 85.888.299 $ | +7.392.044 $ | 78.496.255 $ | +45.977.274 $ | 32.518.981 $ | +32.518.981 $ |
| CITIGROUP INC | C | 66.213.990 $ | +8.416.642 $ | 57.797.348 $ | -8.094.980 $ | 65.892.328 $ | +20.872.884 $ | 45.019.444 $ | +45.019.444 $ |
| ENERPAC TOOL GROUP CORP | EPAC | 60.337.787 $ | -3.048.336 $ | 63.386.123 $ | +20.481.998 $ | 42.904.125 $ | -4.494.233 $ | 47.398.358 $ | +47.398.358 $ |
| UNILEVER PLC | UL | 37.612.194 $ | -811.383 $ | 38.423.577 $ | -6.909.265 $ | 45.332.842 $ | -16.895.836 $ | 62.228.678 $ | +62.228.678 $ |
| AIR LEASE CORP | AL | 45.816.034 $ | -16.370.183 $ | 62.186.217 $ | +1.061.796 $ | 61.124.421 $ | +61.124.421 $ | ||
| JPMORGAN CHASE & CO | JPM | 603.196 $ | -1.123.783 $ | 1.726.979 $ | -48.227.703 $ | 49.954.682 $ | +6.529.714 $ | 43.424.968 $ | +43.424.968 $ |
| MIDDLEBY Corp | MIDD | 48.113.031 $ | +48.113.031 $ | ||||||
| Integer Holdings Corp | ITGR | 48.088.100 $ | +8.358.852 $ | 39.729.248 $ | +4.879.181 $ | 34.850.067 $ | -2.605.481 $ | 37.455.548 $ | +37.455.548 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.161.122 $ | -207 $ | 1.161.329 $ | +34.343 $ | 1.126.986 $ | -44.294.099 $ | 45.421.085 $ | +45.421.085 $ |
| CONMED Corp | CNMD | 35.233.370 $ | +2.109.059 $ | 33.124.311 $ | -3.283.411 $ | 36.407.722 $ | -6.023.681 $ | 42.431.403 $ | +42.431.403 $ |
| HNI CORP | HNI | 31.718.886 $ | +2.975.380 $ | 28.743.506 $ | +28.743.506 $ | ||||
| Varex Imaging Corp | VREX | 19.018.916 $ | -789.873 $ | 19.808.789 $ | +1.282.360 $ | 18.526.429 $ | -6.096.694 $ | 24.623.123 $ | +24.623.123 $ |
| Simpson Manufacturing Co., Inc. | SSD | 20.940.237 $ | +8.729.724 $ | 12.210.513 $ | +12.210.513 $ | ||||
| IDT CORP | IDT | 20.029.562 $ | +20.029.562 $ | ||||||
| GORMAN RUPP CO | GRC | 9.416.443 $ | -4.883.081 $ | 14.299.524 $ | -398.574 $ | 14.698.098 $ | -2.218.874 $ | 16.916.972 $ | +16.916.972 $ |
| ALPHA PRO TECH LTD | APT | 1.363.456 $ | +24.714 $ | 1.338.742 $ | -375.012 $ | 1.713.754 $ | +209.037 $ | 1.504.717 $ | +1.504.717 $ |
| EMERSON ELECTRIC CO | EMR | 548.200 $ | +548.200 $ | ||||||
| STONERIDGE INC | SRI | 357.318 $ | +357.318 $ | ||||||
| 9.588.966.880 $ | +123.795.408 $ | 9.682.849.473 $ | -306.645.250 $ | 9.989.494.723 $ | +86.786.370 $ | 9.994.147.534 $ | +9.994.147.534 $ | ||
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