| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 85.587.762 $ | 97,21 | 1.077.224 | ||||||
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.604.184 $ | 4,09 | 25.805 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 3.185.655 $ | 3,62 | 64.500 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.898.275 $ | 3,29 | 9.570 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.888.245 $ | 3,28 | 30.515 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.711.387 $ | 3,08 | 27.305 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.708.054 $ | 3,08 | 15.630 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.611.940 $ | 2,97 | 36.500 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.573.957 $ | 2,92 | 24.155 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.551.008 $ | 2,90 | 7.540 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.442.273 $ | 2,77 | 16.790 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.431.727 $ | 2,76 | 7.970 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.430.528 $ | 2,76 | 22.962 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 2.377.741 $ | 2,70 | 68.980 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.342.468 $ | 2,66 | 29.465 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 2.308.469 $ | 2,62 | 1.118 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.245.474 $ | 2,55 | 143.115 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.216.934 $ | 2,52 | 10.715 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.207.229 $ | 2,51 | 32.690 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 2.171.315 $ | 2,47 | 41.740 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.136.642 $ | 2,43 | 37.670 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.106.031 $ | 2,39 | 59.375 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.021.398 $ | 2,30 | 18.275 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.015.102 $ | 2,29 | 24.390 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.000.411 $ | 2,27 | 13.530 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.969.287 $ | 2,24 | 41.590 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.968.406 $ | 2,24 | 7.190 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.940.855 $ | 2,20 | 8.775 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.908.251 $ | 2,17 | 8.830 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.853.165 $ | 2,10 | 931 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.754.145 $ | 1,99 | 27.460 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.577.680 $ | 1,79 | 18.500 | |
| 88262P102 | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.556.959 $ | 1,77 | 57.410 | |
| Allison Transmission Holdings | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.529.249 $ | 1,74 | 13.470 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.484.263 $ | 1,69 | 11.435 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.295.893 $ | 1,47 | 10.121 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.275.706 $ | 1,45 | 7.575 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.231.968 $ | 1,40 | 3.280 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.186.745 $ | 1,35 | 21.285 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.088.507 $ | 1,24 | 25.320 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.022.588 $ | 1,16 | 31.205 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 888.096 $ | 1,01 | 7.975 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 869.557 $ | 0,99 | 4.567 | |
| Gesamt | 85.587.762 $ | 97,21 | 1.077.224 |