| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.084.405 $ | 99,47 | 865.525 | |||||||
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.850.442 $ | 5,34 | 26.091 | |
| ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC COM | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 2.692.829 $ | 5,05 | 32.589 | |
| Fleetcor Technolo | Fleetcor Technolo COM | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 2.601.214 $ | 4,87 | 10.060 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.559.336 $ | 4,80 | 43.630 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.452.945 $ | 4,60 | 50.183 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.429.192 $ | 4,55 | 21.151 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.388.432 $ | 4,48 | 8.781 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.340.036 $ | 4,38 | 16.920 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.039.523 $ | 3,82 | 26.011 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.733.535 $ | 3,25 | 27.399 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.715.946 $ | 3,22 | 31.041 | |
| Centene Corporation | Centene Corporation COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.547.273 $ | 2,90 | 23.713 | |
| Sempra Energy | Sempra Energy COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.492.649 $ | 2,80 | 11.993 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.481.109 $ | 2,78 | 23.885 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.243.333 $ | 2,33 | 5.257 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.130.735 $ | 2,12 | 7.375 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.043.736 $ | 1,96 | 10.835 | |
| State Street Corporation | State Street Corporation COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.013.878 $ | 1,90 | 15.894 | |
| The Kraft Heinz Company | The Kraft Heinz Company COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 966.766 $ | 1,81 | 28.120 | |
| Lennar Corporation | Lennar Corporation CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 962.617 $ | 1,80 | 13.305 | |
| Marketaxess Hldgs | Marketaxess Hldgs COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 957.962 $ | 1,79 | 1.854 | |
| The Williams Companies, Inc. | The Williams Companies, Inc. COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 952.521 $ | 1,78 | 49.792 | |
| Equity Residential Properties Trust | Equity Residential Properties Trust SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 883.554 $ | 1,66 | 16.475 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 815.007 $ | 1,53 | 5.305 | |
| Ceridian HCM Holding Inc | Ceridian HCM Holding Inc COM | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 645.188 $ | 1,21 | 8.241 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 625.455 $ | 1,17 | 6.344 | |
| Factset Research | Factset Research COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 590.095 $ | 1,11 | 1.704 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 577.316 $ | 1,08 | 13.762 | |
| Principal Financial Group | Principal Financial Group COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 474.325 $ | 0,89 | 11.179 | |
| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 448.061 $ | 0,84 | 5.857 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 442.291 $ | 0,83 | 17.163 | |
| Advance Auto Parts | Advance Auto Parts COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 435.406 $ | 0,82 | 2.900 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 351.744 $ | 0,66 | 1.490 | |
| Amedisys Inc | Amedisys Inc COM | EC | 023436108 | Long | Börsenkurs (Stufe 1) | 342.810 $ | 0,64 | 1.464 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 310.875 $ | 0,58 | 6.431 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 306.922 $ | 0,58 | 7.700 | |
| EXELIXIS, INC. | EXELIXIS, INC. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 304.811 $ | 0,57 | 13.201 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 287.969 $ | 0,54 | 10.506 | |
| CoreLogic, Inc. | CoreLogic, Inc. COM | EC | 21871D103 | Long | Börsenkurs (Stufe 1) | 266.710 $ | 0,50 | 3.913 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 250.974 $ | 0,47 | 3.747 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated CL A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 249.086 $ | 0,47 | 1.087 | |
| Dunkin Brands Group Inc | Dunkin Brands Group Inc COM | EC | 265504100 | Long | Börsenkurs (Stufe 1) | 237.462 $ | 0,44 | 3.455 | |
| Cousins Properties Incorporated | Cousins Properties Incorporated COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 237.343 $ | 0,44 | 7.726 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 230.520 $ | 0,43 | 2.068 | |
| Leggett & Platt Inc. | Leggett & Platt Inc. COM | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 227.471 $ | 0,43 | 5.674 | |
| TCF Financial Corporation | TCF Financial Corporation COM | EC | 872307103 | Long | Börsenkurs (Stufe 1) | 193.969 $ | 0,36 | 7.056 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 192.647 $ | 0,36 | 11.988 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 185.293 $ | 0,35 | 2.705 | |
| Aarons Inc | Aarons Inc COM PAR $0.50 | EC | 002535300 | Long | Börsenkurs (Stufe 1) | 185.291 $ | 0,35 | 3.551 | |
| Tempur Sealy International Inc | Tempur Sealy International Inc COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 178.333 $ | 0,33 | 2.203 | |
| Acuity Brands, Inc. | Acuity Brands, Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 175.803 $ | 0,33 | 1.774 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 171.477 $ | 0,32 | 10.585 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 145.580 $ | 0,27 | 3.806 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 138.895 $ | 0,26 | 2.865 | |
| MSC Industrial Dir | MSC Industrial Dir CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 134.858 $ | 0,25 | 2.043 | |
| Vonage Holdings Corporation | Vonage Holdings Corporation COM | EC | 92886T201 | Long | Börsenkurs (Stufe 1) | 134.187 $ | 0,25 | 11.229 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc COM | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 133.004 $ | 0,25 | 3.357 | |
| Valley National Bancorp | Valley National Bancorp COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 127.565 $ | 0,24 | 17.077 | |
| Corporate Office Properties Trust | Corporate Office Properties Trust SH BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 123.609 $ | 0,23 | 4.668 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 123.108 $ | 0,23 | 5.953 | |
| SLM Corporation | SLM Corporation COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 116.694 $ | 0,22 | 17.237 | |
| Evercore Inc | Evercore Inc CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 115.854 $ | 0,22 | 2.095 | |
| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. CL A | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 113.874 $ | 0,21 | 2.539 | |
| Irobot Corp | IROBOT CORP | EC | 462726100 | Long | Börsenkurs (Stufe 1) | 108.017 $ | 0,20 | 1.486 | |
| H.B. Fuller Company | H.B. Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 105.778 $ | 0,20 | 2.333 | |
| Green Dot Corp | Green Dot Corp CL A | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 105.486 $ | 0,20 | 2.081 | |
| Medifast Inc | Medifast Inc COM | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 96.935 $ | 0,18 | 580 | |
| Progress Software | Progress Software COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 95.795 $ | 0,18 | 2.748 | |
| InterDigital, Inc. | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 95.252 $ | 0,18 | 1.587 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 93.961 $ | 0,18 | 1.786 | |
| B&G Foods, Inc. | B&G FOODS INC | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 89.737 $ | 0,17 | 3.104 | |
| Jack In The Box | Jack In The Box COM | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 87.940 $ | 0,16 | 1.071 | |
| SPX Corporation | SPX Corporation COM | EC | 784635104 | Long | Börsenkurs (Stufe 1) | 81.900 $ | 0,15 | 1.950 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 80.423 $ | 0,15 | 3.326 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 79.214 $ | 0,15 | 676 | |
| SPX Flow Incorporation | SPX Flow Incorporation COM | EC | 78469X107 | Long | Börsenkurs (Stufe 1) | 72.264 $ | 0,14 | 1.803 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 71.799 $ | 0,13 | 7.402 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 69.232 $ | 0,13 | 824 | |
| Rent-A-Center, Inc. | Rent-A-Center, Inc. COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 65.012 $ | 0,12 | 2.248 | |
| Sally Beauty Holdi | Sally Beauty Holdi COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 64.157 $ | 0,12 | 5.526 | |
| Atlas Air Worldwide Holdings, Inc. | Atlas Air Worldwide Holdings, Inc. COM NEW | EC | 049164205 | Long | Börsenkurs (Stufe 1) | 58.955 $ | 0,11 | 1.132 | |
| Sleep Number Corporation | Sleep Number Corporation COM | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 58.358 $ | 0,11 | 1.255 | |
| Flagstar Bancorp, Inc. | Flagstar Bancorp, Inc. COM PAR .001 | EC | 337930705 | Long | Börsenkurs (Stufe 1) | 56.233 $ | 0,11 | 1.792 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 55.245 $ | 0,10 | 1.836 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 54.255 $ | 0,10 | 2.421 | |
| Amerisafe Inc | Amerisafe Inc COM | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 51.974 $ | 0,10 | 819 | |
| Materion Corp | Materion Corp COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 51.104 $ | 0,10 | 890 | |
| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 42.981 $ | 0,08 | 3.198 | |
| Spartannash Company | Spartannash Company COM | EC | 847215100 | Long | Börsenkurs (Stufe 1) | 41.041 $ | 0,08 | 1.952 | |
| Perdoceo Education Corporation | Perdoceo Education Corporation COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 40.104 $ | 0,08 | 2.785 | |
| Clearwater Paper Corporation | Clearwater Paper Corporation COM | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 31.456 $ | 0,06 | 852 | |
| Bonanza Creek Energy, Inc. | Bonanza Creek Energy, Inc. COM NEW | EC | 097793400 | Long | Börsenkurs (Stufe 1) | 30.923 $ | 0,06 | 1.700 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc COM | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 30.210 $ | 0,06 | 1.509 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 29.159 $ | 0,05 | 4.959 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 29.052 $ | 0,05 | 6.385 | |
| Central Pac Finl | Central Pac Finl COM NEW | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 27.961 $ | 0,05 | 1.797 | |
| Mgp Ingredients Inc New | Mgp Ingredients Inc New COM | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 26.876 $ | 0,05 | 741 | |
| Hanmi Financial Co | Hanmi Financial Co COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 26.324 $ | 0,05 | 2.852 | |
| Callon Petroleum Company | CALLON PETROLEUM | EC | 13123X102 | Long | Börsenkurs (Stufe 1) | 26.217 $ | 0,05 | 22.997 | |
| Wisdomtree Invts I | Wisdomtree Invts I COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 25.632 $ | 0,05 | 7.120 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Boston Properties, Inc. | Boston Properties, Inc. COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 53.084.405 $ | 99,47 | 865.525 |