| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 307.813.781 $ | 21,58 | 4.313.946 | |||||
| Alcoa Corp | ALCOA CORP | EC | 013872106 | Long | 17.030.489 $ | 1,19 | 219.352 |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | 16.863.923 $ | 1,18 | 44.289 |
| TD SYNNEX Corp | TD SYNNEX CORP | EC | 87162W100 | Long | 16.594.677 $ | 1,16 | 63.513 |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | 15.290.153 $ | 1,07 | 186.807 |
| WESCO International Inc | WESCO INTL | EC | 95082P105 | Long | 14.882.010 $ | 1,04 | 41.205 |
| Annaly Capital Management Inc | ANNALY CAPITAL M | EC | 035710839 | Long | 13.295.725 $ | 0,93 | 608.500 |
| Ovintiv Inc | OVINTIV INC | EC | 69047Q102 | Long | 13.180.384 $ | 0,92 | 235.196 |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | 13.065.947 $ | 0,92 | 133.068 |
| BorgWarner Inc | BORGWARNER INC | EC | 099724106 | Long | 12.595.648 $ | 0,88 | 175.378 |
| Pinnacle Financial Partners Inc | PINNACLE FINANCI | EC | 72348N109 | Long | 12.463.316 $ | 0,87 | 127.515 |
| Prc Newco Inc | PERMIAN RESOUR-A | EC | 71424F105 | Long | 12.059.268 $ | 0,85 | 627.107 |
| Aramark | ARAMARK | EC | 03852U106 | Long | 11.884.043 $ | 0,83 | 222.631 |
| Regal Rexnord Corp | REGAL REXNORD CO | EC | 758750103 | Long | 11.347.588 $ | 0,80 | 56.243 |
| Jones Lang LaSalle Inc | JONES LANG LASAL | EC | 48020Q107 | Long | 11.285.625 $ | 0,79 | 39.976 |
| Reinsurance Group of America Inc | REINSURANCE GROU | EC | 759351604 | Long | 11.173.590 $ | 0,78 | 55.662 |
| Toll Brothers Inc | TOLL BROTHERS | EC | 889478103 | Long | 11.118.805 $ | 0,78 | 80.257 |
| Watsco Inc | WATSCO INC | EC | 942622200 | Long | 10.859.552 $ | 0,76 | 29.582 |
| Unum Group | UNUM GROUP | EC | 91529Y106 | Long | 10.747.074 $ | 0,75 | 129.125 |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | 10.721.528 $ | 0,75 | 77.250 |
| Saia Inc | SAIA INC | EC | 78709Y105 | Long | 10.659.974 $ | 0,75 | 22.567 |
| Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRA | EC | 499049104 | Long | 10.399.579 $ | 0,73 | 137.506 |
| Fidelity National Financial Inc | FIDELITY NATIONA | EC | 31620R303 | Long | 10.229.589 $ | 0,72 | 216.042 |
| Ally Financial Inc | ALLY FINANCIAL I | EC | 02005N100 | Long | 10.179.661 $ | 0,71 | 237.787 |
| First Horizon Corp | FIRST HORIZON CO | EC | 320517105 | Long | 9.954.047 $ | 0,70 | 410.815 |
| Webster Financial Corp | WEBSTER FINL | EC | 947890109 | Long | 9.931.589 $ | 0,70 | 136.573 |
| 307.813.781 $ | 21,58 | 4.313.946 |