| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.701.429 $ | 99,99 | 1.266.463 | |||||||
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.516.135 $ | 5,33 | 5.185 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.321.447 $ | 5,10 | 42.961 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.155.000 $ | 4,91 | 4.365 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.905.465 $ | 4,61 | 39.525 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.871.987 $ | 4,57 | 33.849 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.134.219 $ | 3,70 | 16.425 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.993.659 $ | 3,53 | 31.061 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.693.022 $ | 3,18 | 44.410 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.625.207 $ | 3,10 | 45.466 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.610.616 $ | 3,08 | 38.206 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.426.851 $ | 2,86 | 30.615 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.426.618 $ | 2,86 | 21.037 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc., Class C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.392.970 $ | 2,82 | 24.473 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.189.400 $ | 2,58 | 24.996 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.181.316 $ | 2,58 | 25.999 | |
| Laureate Education, Inc. | Laureate Education, Inc., Class A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.144.862 $ | 2,53 | 55.987 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 2.065.112 $ | 2,44 | 23.960 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.844.426 $ | 2,18 | 9.816 | |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.754.305 $ | 2,07 | 23.513 | |
| e.l.f. Beauty, Inc. | e.l.f. Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.610.553 $ | 1,90 | 19.430 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.606.547 $ | 1,90 | 70.773 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.470.186 $ | 1,74 | 10.175 | |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.338.891 $ | 1,58 | 10.724 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.319.602 $ | 1,56 | 15.140 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.284.958 $ | 1,52 | 12.096 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.251.753 $ | 1,48 | 10.496 | |
| Seneca Foods Corp. | Seneca Foods Corp., Class A | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 1.245.147 $ | 1,47 | 7.524 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.170.485 $ | 1,38 | 37.612 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.142.138 $ | 1,35 | 35.905 | |
| American Public Education, Inc. | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.121.260 $ | 1,32 | 23.114 | |
| Lincoln Educational Services Corp. | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 1.120.274 $ | 1,32 | 26.788 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.104.841 $ | 1,30 | 21.736 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.100.222 $ | 1,30 | 24.988 | |
| EZCORP, Inc. | EZCORP, Inc., Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.084.759 $ | 1,28 | 36.438 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.081.377 $ | 1,28 | 15.278 | |
| Helen of Troy Ltd. | Helen of Troy Ltd. | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 1.068.535 $ | 1,26 | 38.673 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 959.007 $ | 1,13 | 24.396 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 955.320 $ | 1,13 | 6.573 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 931.198 $ | 1,10 | 211 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 901.852 $ | 1,06 | 15.147 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 863.645 $ | 1,02 | 34.532 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 851.917 $ | 1,01 | 31.332 | |
| Vital Farms, Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 820.423 $ | 0,97 | 64.448 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 815.184 $ | 0,96 | 10.153 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 796.178 $ | 0,94 | 8.969 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 718.495 $ | 0,85 | 34.263 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 714.063 $ | 0,84 | 77.700 | |
| 84.701.429 $ | 99,99 | 1.266.463 |