| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.605.842 $ | 69,92 | 1.582.038 | |||||||
| Atkore International Group Inc | Atkore International Group, Inc. | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 2.522.638 $ | 5,41 | 93.988 | |
| Spdr Series Trust | SPDR S&P Regional Banking ETF | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 2.374.414 $ | 5,09 | 62.190 | |
| Columbus McKinnon Corporation | Columbus McKinnon Corporation | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 1.764.875 $ | 3,78 | 58.036 | |
| Greif, Inc. | Greif, Inc. Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.700.393 $ | 3,65 | 50.041 | |
| WestRock Company | WestRock Company | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 1.572.482 $ | 3,37 | 56.040 | |
| Dmc Global Inc | DMC Global, Inc. | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 1.443.402 $ | 3,10 | 50.557 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings, Inc. | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 1.437.204 $ | 3,08 | 102.511 | |
| Altra Industrial Motion Corporation | Altra Industrial Motion Corporation | EC | 02208R106 | Long | Börsenkurs (Stufe 1) | 1.386.010 $ | 2,97 | 44.710 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.285.411 $ | 2,76 | 96.939 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.214.968 $ | 2,61 | 44.245 | |
| MSC Industrial Dir | MSC Industrial Direct Company, Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.109.440 $ | 2,38 | 16.000 | |
| AAR Corp. | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.002.550 $ | 2,15 | 49.705 | |
| Parsley Energy Inc | Parsley Energy, Inc. Class A | EC | 701877102 | Long | Börsenkurs (Stufe 1) | 953.713 $ | 2,05 | 104.345 | |
| Regal Beloit Corporation | Regal Beloit Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 942.549 $ | 2,02 | 11.850 | |
| BMC Stock Holdings Incorporation | BMC Stock Holdings, Inc. | EC | 05591B109 | Long | Börsenkurs (Stufe 1) | 855.105 $ | 1,83 | 32.675 | |
| FLIR Systems, Inc. | FLIR Systems, Inc. | EC | 302445101 | Long | Börsenkurs (Stufe 1) | 843.612 $ | 1,81 | 18.260 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 707.629 $ | 1,52 | 2.900 | |
| Robert Half Intl | Robert Half International, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 684.990 $ | 1,47 | 13.500 | |
| Alaska Air Group Incorporation | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 667.218 $ | 1,43 | 19.515 | |
| Helios Technologies Inc | HELIOS TECHNOLOGIES, INC. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 650.656 $ | 1,40 | 18.190 | |
| Integer Holdings Corporation | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 593.850 $ | 1,27 | 7.500 | |
| Faro Technologies | FARO Technologies, Inc. | EC | 311642102 | Long | Börsenkurs (Stufe 1) | 562.800 $ | 1,21 | 10.000 | |
| Hillenbrand, Inc. | Hillenbrand, Inc. | EC | 431571108 | Long | Börsenkurs (Stufe 1) | 553.410 $ | 1,19 | 21.500 | |
| Rexnord Corporation (New) | Rexnord Corporation | EC | 76169B102 | Long | Börsenkurs (Stufe 1) | 511.700 $ | 1,10 | 17.000 | |
| Colfax Corp | Colfax Corporation | EC | 194014106 | Long | Börsenkurs (Stufe 1) | 501.853 $ | 1,08 | 17.885 | |
| Malibu Boats Inc | Malibu Boats, Inc. Class A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 484.025 $ | 1,04 | 10.270 | |
| Cardtronics plc | Cardtronics plc | EC | G1991C105 | Long | Börsenkurs (Stufe 1) | 483.800 $ | 1,04 | 20.000 | |
| Era Group Inc | Era Group, Inc. | EC | 26885G109 | Long | Börsenkurs (Stufe 1) | 483.255 $ | 1,04 | 96.458 | |
| Raven Inds Inc | Raven Industries, Inc. | EC | 754212108 | Long | Börsenkurs (Stufe 1) | 432.647 $ | 0,93 | 20.170 | |
| Genesco Inc | Genesco, Inc. | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 369.800 $ | 0,79 | 20.000 | |
| Centennial Resource Development Inc. | Centennial Reource Development, Inc. Class A | EC | 15136A102 | Long | Börsenkurs (Stufe 1) | 356.232 $ | 0,76 | 352.705 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 274.850 $ | 0,59 | 5.000 | |
| Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc. Class A | EC | 112585104 | Long | Börsenkurs (Stufe 1) | 241.786 $ | 0,52 | 7.710 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 225.063 $ | 0,48 | 157 | |
| Markel Corporation | Markel Corporation | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 202.817 $ | 0,43 | 226 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 194.859 $ | 0,42 | 1.050 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 168.508 $ | 0,36 | 6.395 | |
| BJS Restaurants In | BJ's Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 138.986 $ | 0,30 | 6.399 | |
| Chuys Holdings Inc | Chuy's Holdings, Inc. | EC | 171604101 | Long | Börsenkurs (Stufe 1) | 132.829 $ | 0,28 | 8.307 | |
| Facebook, Inc. | Facebook, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 117.722 $ | 0,25 | 523 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 82.698 $ | 0,18 | 210 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 80.462 $ | 0,17 | 3.950 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 80.058 $ | 0,17 | 818 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 80.037 $ | 0,17 | 266 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 79.477 $ | 0,17 | 415 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 20.313 $ | 0,04 | 73 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.595 $ | 0,04 | 688 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.153 $ | 0,03 | 166 | |
| 32.605.842 $ | 69,92 | 1.582.038 |