| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.272.958.864 $ | 97,67 | 50.141.122 | |||||||
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 250.029.344 $ | 5,72 | 1.822.637 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 230.373.778 $ | 5,27 | 2.103.678 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 219.500.597 $ | 5,02 | 1.872.233 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 215.899.537 $ | 4,93 | 764.598 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 204.649.443 $ | 4,68 | 1.748.244 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM STK USD0.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 188.668.149 $ | 4,31 | 1.144.831 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM USD0.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 180.861.173 $ | 4,13 | 2.446.715 | |
| M&T Bank Corporation | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 167.455.810 $ | 3,83 | 810.061 | |
| Churchill Downs Inc | Churchill Downs Inc COM NPV | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 164.841.284 $ | 3,77 | 1.835.036 | |
| Vulcan Materials Company | Vulcan Materials Company COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 145.177.562 $ | 3,32 | 533.153 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 140.572.074 $ | 3,21 | 3.583.280 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 136.174.508 $ | 3,11 | 615.812 | |
| Unifirst Corp | Unifirst Corp COM USD0.10 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 131.016.499 $ | 2,99 | 520.754 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 123.727.132 $ | 2,83 | 913.385 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 123.615.502 $ | 2,83 | 2.091.279 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 123.521.899 $ | 2,82 | 1.727.579 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 121.855.491 $ | 2,79 | 190.117 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 120.848.777 $ | 2,76 | 260.377 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 118.629.608 $ | 2,71 | 330.638 | |
| Moelis & Co. | Moelis & Co. COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 118.260.636 $ | 2,70 | 2.074.748 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 117.708.342 $ | 2,69 | 748.067 | |
| Post Holdings Inc. | Post Holdings Inc. COM USD0.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 100.511.852 $ | 2,30 | 1.016.709 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 97.233.189 $ | 2,22 | 326.505 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 95.833.925 $ | 2,19 | 760.466 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 94.487.038 $ | 2,16 | 483.557 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 93.836.606 $ | 2,14 | 2.000.354 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 83.289.139 $ | 1,90 | 2.508.709 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 79.323.645 $ | 1,81 | 1.029.108 | |
| Avantor Inc | Avantor Inc COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 79.223.945 $ | 1,81 | 10.105.095 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 74.423.853 $ | 1,70 | 367.834 | |
| Bruker Corporation | Bruker Corporation COM USD0.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 73.596.342 $ | 1,68 | 2.037.551 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 57.812.187 $ | 1,32 | 1.368.012 | |
| 4.272.958.864 $ | 97,67 | 50.141.122 |