| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.379.084 $ | 84,03 | 103.543 | ||||||
| Moog, Inc. Class A | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 248.335 $ | 6,18 | 637 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 211.920 $ | 5,27 | 1.600 | |
| Integer Holdings Corporation | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 206.057 $ | 5,12 | 1.700 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 175.115 $ | 4,35 | 2.520 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 159.912 $ | 3,98 | 1.800 | |
| L3Harris Technologies Inc. | L3Harris Technologies Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 138.530 $ | 3,44 | 500 | |
| Graham Corp. | Graham Corp. | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 134.260 $ | 3,34 | 1.400 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 131.338 $ | 3,27 | 950 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 119.172 $ | 2,96 | 805 | |
| Columbus McKinnon Corp | Columbus McKinnon Corp | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 114.062 $ | 2,84 | 5.950 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 113.919 $ | 2,83 | 975 | |
| Enviri Corporation | Enviri Corporation | EC | 29390K102 | Long | Börsenkurs (Stufe 1) | 109.414 $ | 2,72 | 4.933 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 108.496 $ | 2,70 | 200 | |
| Sinclair Inc. Class A | Sinclair Inc. Class A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 106.485 $ | 2,65 | 7.750 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 104.184 $ | 2,59 | 800 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 102.888 $ | 2,56 | 1.250 | |
| Xerox Holdings Corp. | Xerox Holdings Corp. | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 97.498 $ | 2,42 | 33.050 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 96.620 $ | 2,40 | 2.000 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 93.764 $ | 2,33 | 1.100 | |
| Ultralife Corp. | Ultralife Corp. | EC | 903899102 | Long | Börsenkurs (Stufe 1) | 90.306 $ | 2,25 | 17.400 | |
| Monro Inc. | Monro Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 85.750 $ | 2,13 | 7.000 | |
| Gibraltar Industries Inc. | Gibraltar Industries Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 84.520 $ | 2,10 | 2.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 78.956 $ | 1,96 | 308 | |
| Community Financial System Inc. | Community Financial System Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 77.772 $ | 1,93 | 1.200 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 75.107 $ | 1,87 | 1.150 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 73.887 $ | 1,84 | 300 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 62.658 $ | 1,56 | 600 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 47.219 $ | 1,17 | 1.050 | |
| Taylor Devices Inc. | Taylor Devices Inc. | EC | 877163105 | Long | Börsenkurs (Stufe 1) | 45.016 $ | 1,12 | 877 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 38.961 $ | 0,97 | 300 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 32.767 $ | 0,81 | 700 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 14.199 $ | 0,35 | 738 | |
| Gesamt | 3.379.084 $ | 84,03 | 103.543 |