| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 388.650.790 $ | 96,64 | 5.441.476 | |||||||
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 15.168.218 $ | 3,77 | 517.510 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 14.743.626 $ | 3,67 | 301.444 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 12.995.437 $ | 3,23 | 6.195 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 12.537.938 $ | 3,12 | 128.226 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 11.703.911 $ | 2,91 | 7.014 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 11.329.150 $ | 2,82 | 129.063 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 10.791.718 $ | 2,68 | 21.681 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 9.985.437 $ | 2,48 | 138.783 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 9.971.549 $ | 2,48 | 29.846 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 9.867.168 $ | 2,45 | 124.554 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 9.669.690 $ | 2,40 | 133.707 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 9.507.345 $ | 2,36 | 187.042 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 9.397.101 $ | 2,34 | 66.869 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 9.160.286 $ | 2,28 | 109.181 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 8.908.238 $ | 2,22 | 320.325 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 8.852.400 $ | 2,20 | 174.157 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 8.376.321 $ | 2,08 | 42.230 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 8.200.520 $ | 2,04 | 43.643 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 8.151.228 $ | 2,03 | 163.384 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 8.100.963 $ | 2,01 | 60.473 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 8.077.493 $ | 2,01 | 136.283 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 8.046.621 $ | 2,00 | 26.024 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 8.045.785 $ | 2,00 | 42.856 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 7.875.108 $ | 1,96 | 63.320 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.614.050 $ | 1,89 | 57.534 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.470.138 $ | 1,86 | 240.043 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 7.309.734 $ | 1,82 | 155.394 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 7.030.077 $ | 1,75 | 3.282 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 6.716.363 $ | 1,67 | 98.741 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.715.202 $ | 1,67 | 3.071 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 6.691.186 $ | 1,66 | 49.557 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 6.612.450 $ | 1,64 | 18.372 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.467.115 $ | 1,61 | 83.934 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 6.425.642 $ | 1,60 | 233.151 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.256.287 $ | 1,56 | 16.373 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 6.148.101 $ | 1,53 | 15.617 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 5.922.855 $ | 1,47 | 51.436 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC SPDN ADR NEW | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 5.895.850 $ | 1,47 | 186.814 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.869.877 $ | 1,46 | 67.346 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 5.789.558 $ | 1,44 | 36.394 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 5.657.565 $ | 1,41 | 16.842 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.281.760 $ | 1,31 | 75.025 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 4.984.241 $ | 1,24 | 80.081 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 4.948.345 $ | 1,23 | 601.257 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 4.585.857 $ | 1,14 | 52.869 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.473.364 $ | 1,11 | 112.736 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.107.744 $ | 1,02 | 140.628 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 3.879.195 $ | 0,96 | 22.196 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.679.825 $ | 0,92 | 42.084 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.655.158 $ | 0,66 | 6.889 | |
| 388.650.790 $ | 96,64 | 5.441.476 |