| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 295.040.488 $ | 93,91 | 3.278.648 | |||||||
| Timothy Plan | T/P HIGH DVD STK | EC | 887432326 | Long | Börsenkurs (Stufe 1) | 64.114.600 $ | 20,41 | 1.474.500 | |
| Littelfuse Inc. | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 9.104.082 $ | 2,90 | 26.828 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.745.302 $ | 2,78 | 94.157 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 8.556.543 $ | 2,72 | 17.436 | |
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.083.776 $ | 2,57 | 55.916 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.632.900 $ | 2,43 | 57.825 | |
| Qnity Electronics Inc. | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 7.292.247 $ | 2,32 | 63.202 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.224.964 $ | 2,30 | 176.004 | |
| Deere & Company | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.929.153 $ | 2,21 | 12.301 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.765.946 $ | 2,15 | 58.443 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.699.629 $ | 2,13 | 15.438 | |
| Southstate Bank Corp. | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.586.129 $ | 2,10 | 71.186 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.509.240 $ | 2,07 | 70.515 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.338.956 $ | 2,02 | 47.957 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 6.336.889 $ | 2,02 | 29.860 | |
| Cullen/Frost Bankers, Inc. | CULLEN/FROST | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 6.312.671 $ | 2,01 | 46.051 | |
| Advanced Drainage System Inc | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 6.202.116 $ | 1,97 | 45.228 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.077.740 $ | 1,93 | 17.708 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.896.873 $ | 1,88 | 5.918 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.839.020 $ | 1,86 | 37.125 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.805.689 $ | 1,85 | 5.310 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 5.650.012 $ | 1,80 | 11.939 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.616.030 $ | 1,79 | 86.922 | |
| Crown Holdings Inc | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 5.525.179 $ | 1,76 | 55.114 | |
| Weyerhaeuser Company | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 5.517.125 $ | 1,76 | 225.834 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 5.437.810 $ | 1,73 | 16.964 | |
| CACI International Inc. | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.136.852 $ | 1,64 | 9.445 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.096.162 $ | 1,62 | 23.046 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 5.074.984 $ | 1,62 | 57.927 | |
| Marzetti Co. | MARZETTI COMPANY | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.052.365 $ | 1,61 | 36.524 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.040.006 $ | 1,60 | 18.138 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.033.561 $ | 1,60 | 16.263 | |
| Waste Connections Inc. | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.918.196 $ | 1,57 | 30.277 | |
| Rambus Inc. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.624.801 $ | 1,47 | 53.758 | |
| Amdocs Limited | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 4.342.922 $ | 1,38 | 66.548 | |
| Gallagher Aj &Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.153.138 $ | 1,32 | 19.176 | |
| Dominos Pizza Inc. | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 4.057.556 $ | 1,29 | 11.309 | |
| McCormick & Company, Incorporated | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.046.297 $ | 1,29 | 80.220 | |
| Pool Corporation | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.934.509 $ | 1,25 | 19.446 | |
| Tyler Technologies Inc. | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.728.518 $ | 1,19 | 10.890 | |
| 295.040.488 $ | 93,91 | 3.278.648 |