| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 264.526.854 $ | 99,86 | 4.560.398 | |||||||
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 4.773.077 $ | 1,80 | 52.199 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 4.302.374 $ | 1,62 | 180.091 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 4.250.459 $ | 1,60 | 157.775 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.230.530 $ | 1,60 | 14.582 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 4.177.198 $ | 1,58 | 24.354 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 4.083.137 $ | 1,54 | 26.538 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 3.953.249 $ | 1,49 | 98.364 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 3.935.337 $ | 1,49 | 201.296 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.919.883 $ | 1,48 | 37.782 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.915.446 $ | 1,48 | 123.985 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 3.874.171 $ | 1,46 | 273.793 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 3.852.755 $ | 1,45 | 44.310 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.851.420 $ | 1,45 | 166.656 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.823.435 $ | 1,44 | 30.075 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.792.722 $ | 1,43 | 26.683 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.788.633 $ | 1,43 | 30.963 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.786.460 $ | 1,43 | 41.932 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 3.779.289 $ | 1,43 | 250.616 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.724.152 $ | 1,41 | 54.775 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.700.156 $ | 1,40 | 150.474 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 3.602.722 $ | 1,36 | 45.581 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.581.232 $ | 1,35 | 11.191 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.322.788 $ | 1,25 | 5.651 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.275.195 $ | 1,24 | 23.785 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.112.007 $ | 1,17 | 37.993 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 3.102.960 $ | 1,17 | 50.935 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.047.929 $ | 1,15 | 37.778 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.035.076 $ | 1,15 | 47.804 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 3.018.505 $ | 1,14 | 77.917 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 3.010.759 $ | 1,14 | 76.299 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.988.662 $ | 1,13 | 23.034 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 2.980.530 $ | 1,13 | 62.498 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 2.968.645 $ | 1,12 | 75.905 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.963.544 $ | 1,12 | 22.463 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.935.758 $ | 1,11 | 12.888 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.910.722 $ | 1,10 | 8.116 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 2.902.619 $ | 1,10 | 51.777 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.881.376 $ | 1,09 | 37.474 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.869.471 $ | 1,08 | 19.784 | |
| CARNIVAL CORP | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.859.740 $ | 1,08 | 107.874 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.841.699 $ | 1,07 | 2.801 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 2.777.794 $ | 1,05 | 4.880 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.729.070 $ | 1,03 | 30.323 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP INC COM | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 2.706.437 $ | 1,02 | 14.980 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 2.677.929 $ | 1,01 | 424 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 2.639.352 $ | 1,00 | 67.142 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.630.468 $ | 0,99 | 43.486 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.609.031 $ | 0,98 | 40.350 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.522.724 $ | 0,95 | 27.007 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.500.205 $ | 0,94 | 11.018 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.416.089 $ | 0,91 | 6.680 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 2.383.499 $ | 0,90 | 20.631 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.376.320 $ | 0,90 | 11.189 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.350.325 $ | 0,89 | 9.463 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.328.443 $ | 0,88 | 7.185 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.298.115 $ | 0,87 | 82.666 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.274.985 $ | 0,86 | 117.026 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.262.648 $ | 0,85 | 14.326 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.246.666 $ | 0,85 | 4.180 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.235.241 $ | 0,84 | 11.145 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.205.238 $ | 0,83 | 58.155 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.184.166 $ | 0,82 | 68.836 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.178.936 $ | 0,82 | 65.809 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.172.550 $ | 0,82 | 12.850 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.144.654 $ | 0,81 | 13.682 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.132.424 $ | 0,80 | 18.402 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.084.358 $ | 0,79 | 22.200 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.081.636 $ | 0,79 | 43.009 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.068.985 $ | 0,78 | 16.414 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.937.442 $ | 0,73 | 19.951 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.776.432 $ | 0,67 | 6.702 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.757.352 $ | 0,66 | 4.440 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.688.063 $ | 0,64 | 28.013 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.641.041 $ | 0,62 | 15.580 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.606.633 $ | 0,61 | 7.719 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.569.284 $ | 0,59 | 15.539 | |
| GAMESTOP CORP | GAMESTOP CORP CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 1.511.596 $ | 0,57 | 60.585 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.511.109 $ | 0,57 | 6.017 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.473.709 $ | 0,56 | 55.992 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.471.908 $ | 0,56 | 6.900 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.465.610 $ | 0,55 | 25.726 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.433.338 $ | 0,54 | 8.978 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.432.540 $ | 0,54 | 18.884 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.425.281 $ | 0,54 | 13.946 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.414.836 $ | 0,53 | 25.908 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.387.344 $ | 0,52 | 7.656 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.378.627 $ | 0,52 | 16.997 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.377.251 $ | 0,52 | 41.446 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.360.848 $ | 0,51 | 8.453 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 1.357.082 $ | 0,51 | 74.647 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.338.054 $ | 0,51 | 5.073 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.336.292 $ | 0,50 | 13.487 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.312.011 $ | 0,50 | 15.166 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.186.541 $ | 0,45 | 18.560 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 793.485 $ | 0,30 | 7.668 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 792.315 $ | 0,30 | 13.777 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 786.599 $ | 0,30 | 17.216 | |
| VF CORP | VF CORP COM | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 777.625 $ | 0,29 | 41.079 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 775.770 $ | 0,29 | 5.527 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 763.030 $ | 0,29 | 206 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 760.974 $ | 0,29 | 64.985 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 751.563 $ | 0,28 | 7.561 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 743.519 $ | 0,28 | 21.201 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 738.889 $ | 0,28 | 6.846 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 736.615 $ | 0,28 | 11.515 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 734.331 $ | 0,28 | 18.858 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 723.941 $ | 0,27 | 9.703 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 719.706 $ | 0,27 | 3.054 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 705.386 $ | 0,27 | 2.954 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 699.217 $ | 0,26 | 8.592 | |
| WENDY'S COMPANY (THE) | WENDY'S COMPANY (THE) COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 698.951 $ | 0,26 | 100.424 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 698.021 $ | 0,26 | 4.146 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 697.714 $ | 0,26 | 2.122 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 691.732 $ | 0,26 | 5.439 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 679.515 $ | 0,26 | 7.259 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 660.172 $ | 0,25 | 1.945 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 659.403 $ | 0,25 | 2.246 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 644.057 $ | 0,24 | 3.461 | |
| 264.526.854 $ | 99,86 | 4.560.398 |