| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.330.756 $ | 94,56 | 500.646 | |||||||
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.694.832 $ | 4,29 | 5.100 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.664.658 $ | 4,22 | 5.800 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.535.616 $ | 3,89 | 17.200 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.496.850 $ | 3,79 | 17.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.442.670 $ | 3,65 | 19.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.293.120 $ | 3,28 | 12.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.279.000 $ | 3,24 | 25.000 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.268.500 $ | 3,21 | 12.500 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.268.068 $ | 3,21 | 6.100 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.225.000 $ | 3,10 | 25.000 | |
| CIGNA CORPORATION | CIGNA CORP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.219.499 $ | 3,09 | 5.709 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.212.780 $ | 3,07 | 29.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.195.488 $ | 3,03 | 12.600 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.076.549 $ | 2,73 | 38.325 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.046.520 $ | 2,65 | 19.000 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 977.460 $ | 2,48 | 11.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 955.600 $ | 2,42 | 20.000 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 924.650 $ | 2,34 | 5.000 | |
| LIBERTY SIRIUS XM | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK | EC | 531229607 | Long | Börsenkurs (Stufe 1) | 898.857 $ | 2,28 | 18.225 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 879.920 $ | 2,23 | 8.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP-A COMMON STOCK | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 878.898 $ | 2,23 | 21.400 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 854.464 $ | 2,16 | 16.125 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 829.059 $ | 2,10 | 23.100 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 746.473 $ | 1,89 | 9.100 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 745.735 $ | 1,89 | 14.500 | |
| FLEETCOR TECHNOLOGIES, INC. | FLEETCOR TECHNOLOGIES INC COMMON STOCK | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 742.230 $ | 1,88 | 3.000 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 735.000 $ | 1,86 | 20.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 727.610 $ | 1,84 | 13.000 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 702.802 $ | 1,78 | 237 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 639.940 $ | 1,62 | 1.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 622.320 $ | 1,58 | 1.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 527.440 $ | 1,34 | 8.000 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 484.560 $ | 1,23 | 2.000 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CRP OF AMER HLDGS COMMON STOCK | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 466.408 $ | 1,18 | 1.625 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 442.000 $ | 1,12 | 8.000 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 437.140 $ | 1,11 | 11.000 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 413.630 $ | 1,05 | 7.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 409.950 $ | 1,04 | 3.000 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 367.320 $ | 0,93 | 6.000 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 351.120 $ | 0,89 | 14.000 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 327.450 $ | 0,83 | 5.000 | |
| META PLATFORMS, INC. | FACEBOOK INC-CLASS A COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 323.570 $ | 0,82 | 1.000 | |
| 37.330.756 $ | 94,56 | 500.646 |