| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 318.197.504 $ | 99,83 | 7.030.372 | |||||||
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 14.042.837 $ | 4,41 | 393.798 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 10.920.131 $ | 3,43 | 113.397 | |
| Altice USA Inc | Altice USA Inc | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 10.874.446 $ | 3,41 | 287.152 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 10.491.113 $ | 3,29 | 76.299 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 10.097.632 $ | 3,17 | 73.219 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 9.950.445 $ | 3,12 | 179.255 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.831.944 $ | 3,08 | 98.477 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.763.165 $ | 3,06 | 77.332 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 9.670.796 $ | 3,03 | 179.521 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 9.419.984 $ | 2,96 | 61.133 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 9.379.868 $ | 2,94 | 480.526 | |
| Ashland Global Holdings Inc | Ashland Global Holdings Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 9.280.656 $ | 2,91 | 117.180 | |
| Qurate Retail Inc | Qurate Retail Inc | EC | 74915M100 | Long | Börsenkurs (Stufe 1) | 9.083.270 $ | 2,85 | 828.010 | |
| Wyndham Destinations Inc | Wyndham Destinations Inc | EC | 98310W108 | Long | Börsenkurs (Stufe 1) | 9.049.384 $ | 2,84 | 201.725 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 8.428.429 $ | 2,64 | 215.616 | |
| Adtalem Global Education Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 8.266.486 $ | 2,59 | 243.490 | |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 8.099.459 $ | 2,54 | 125.768 | |
| Signature Bank/New York NY | Signature Bank/New York NY | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 7.878.884 $ | 2,47 | 58.237 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 7.726.342 $ | 2,42 | 12.485 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.721.291 $ | 2,11 | 81.283 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 6.665.031 $ | 2,09 | 200.091 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 6.662.634 $ | 2,09 | 184.714 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 6.446.609 $ | 2,02 | 40.706 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.423.086 $ | 2,02 | 77.182 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 6.324.322 $ | 1,98 | 202.055 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 6.232.538 $ | 1,96 | 123.686 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 6.039.995 $ | 1,89 | 44.340 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 5.418.642 $ | 1,70 | 118.882 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.310.179 $ | 1,67 | 151.893 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.254.885 $ | 1,65 | 32.755 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 5.185.479 $ | 1,63 | 51.710 | |
| Marvell Technology Group Ltd | Marvell Technology Group Ltd | EC | BMG5876H1051 | Long | Börsenkurs (Stufe 1) | 5.156.997 $ | 1,62 | 108.477 | |
| Apache Corp | Apache Corp | EC | 037411105 | Long | Börsenkurs (Stufe 1) | 4.948.720 $ | 1,55 | 348.747 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.890.933 $ | 1,53 | 31.316 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 4.866.843 $ | 1,53 | 4.710 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.609.866 $ | 1,45 | 147.186 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.159.719 $ | 1,31 | 69.294 | |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 4.082.021 $ | 1,28 | 29.748 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.874.995 $ | 1,22 | 44.225 | |
| Sealed Air Corp | Sealed Air Corp | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 3.737.746 $ | 1,17 | 81.628 | |
| Alliance Data Systems Corp | Alliance Data Systems Corp | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 3.637.273 $ | 1,14 | 49.086 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.532.880 $ | 1,11 | 108.704 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.308.387 $ | 1,04 | 30.175 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.217.510 $ | 1,01 | 259.686 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 2.969.876 $ | 0,93 | 57.113 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.685.369 $ | 0,84 | 211.280 | |
| Equitrans Midstream Corp | Equitrans Midstream Corp | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 1.791.642 $ | 0,56 | 222.841 | |
| Aaron's Co Inc/The | Aaron's Co Inc/The | EC | 00258W108 | Long | Börsenkurs (Stufe 1) | 1.786.771 $ | 0,56 | 94.239 | |
| 318.197.504 $ | 99,83 | 7.030.372 |