| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.439.548 $ | 88,64 | 112.990 | |||||||
| Enviri Corporation | Enviri Corporation | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 291.412 $ | 7,51 | 14.800 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 204.768 $ | 5,28 | 1.600 | |
| Moog, Inc. Class A | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 191.935 $ | 4,95 | 637 | |
| L3Harris Technologies Inc. | L3Harris Technologies Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 160.275 $ | 4,13 | 500 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 156.028 $ | 4,02 | 950 | |
| Integer Holdings Corporation | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 150.467 $ | 3,88 | 1.700 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 149.940 $ | 3,86 | 2.100 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 148.518 $ | 3,83 | 1.800 | |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 133.280 $ | 3,43 | 1.400 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 125.264 $ | 3,23 | 800 | |
| Monro Inc. | Monro Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 122.920 $ | 3,17 | 7.000 | |
| Sinclair Inc. Class A | Sinclair Inc. Class A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 120.513 $ | 3,11 | 7.750 | |
| Ultralife Corp. | Ultralife Corp. | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 120.060 $ | 3,09 | 17.400 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 115.896 $ | 2,99 | 200 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 115.381 $ | 2,97 | 805 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 105.475 $ | 2,72 | 1.250 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 95.040 $ | 2,45 | 2.000 | |
| Columbus McKinnon Corp | Columbus McKinnon Corp | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 91.928 $ | 2,37 | 5.950 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 90.314 $ | 2,33 | 975 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 82.181 $ | 2,12 | 1.100 | |
| Gibraltar Industries Inc. | Gibraltar Industries Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 78.060 $ | 2,01 | 2.000 | |
| Community Financial System Inc. | Community Financial System Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 76.032 $ | 1,96 | 1.200 | |
| Xerox Holdings Corp. | Xerox Holdings Corp. | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 74.363 $ | 1,92 | 33.050 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 70.794 $ | 1,82 | 308 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 69.679 $ | 1,80 | 1.150 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 65.589 $ | 1,69 | 300 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 49.974 $ | 1,29 | 600 | |
| Taylor Devices Inc. | Taylor Devices Inc. | EC | 877163105 | Long | Börsenkurs (Stufe 1) | 48.674 $ | 1,25 | 877 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 48.417 $ | 1,25 | 300 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 39.816 $ | 1,03 | 1.050 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 33.621 $ | 0,87 | 700 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 12.937 $ | 0,33 | 738 | |
| 3.439.548 $ | 88,64 | 112.990 |