| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.569.811 $ | 97,91 | 1.093.131 | |||||||
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 4.431.245 $ | 5,45 | 104.412 | |
| BOK Financial Corp | BOK Financial Corp COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 4.423.449 $ | 5,44 | 34.542 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.391.365 $ | 5,40 | 17.965 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.281.301 $ | 5,27 | 83.310 | |
| Phinia Inc. | Phinia Inc. COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 4.067.458 $ | 5,01 | 59.431 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.993.198 $ | 4,91 | 67.373 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.878.341 $ | 4,77 | 18.745 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.847.517 $ | 4,73 | 94.325 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.796.877 $ | 4,67 | 13.722 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.679.055 $ | 4,53 | 10.129 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.666.834 $ | 4,51 | 6.067 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.484.016 $ | 4,29 | 71.467 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.040.834 $ | 3,74 | 11.397 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM USD0.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.994.721 $ | 3,69 | 36.441 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.808.473 $ | 3,46 | 28.524 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.772.650 $ | 3,41 | 28.750 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM USD0.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.512.373 $ | 3,09 | 74.529 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.419.600 $ | 2,98 | 43.362 | |
| First American Financial Corporation | First American Financial Corporation COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.119.917 $ | 2,61 | 35.162 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.864.441 $ | 2,29 | 5.801 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.791.783 $ | 2,20 | 70.266 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.746.718 $ | 2,15 | 8.065 | |
| BorgWarner Inc. | BorgWarner Inc. COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.727.747 $ | 2,13 | 31.842 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.702.070 $ | 2,09 | 7.844 | |
| Madison Square Garden Entertainment Corp New | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.255.784 $ | 1,55 | 21.317 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.124.362 $ | 1,38 | 7.643 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 700.844 $ | 0,86 | 3.588 | |
| ADT Inc | ADT Inc COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 628.158 $ | 0,77 | 95.610 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 418.683 $ | 0,52 | 1.502 | |
| 79.569.811 $ | 97,91 | 1.093.131 |