| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.159.697 $ | 94,63 | 142.852 | |||||||
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.471.912 $ | 10,56 | 12.892 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.570.197 $ | 6,71 | 2.860 | |
| Casey'S General Stores Inc. | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.393.124 $ | 5,95 | 1.914 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.073.185 $ | 4,58 | 3.620 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.044.755 $ | 4,46 | 1.434 | |
| Emcor Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 885.972 $ | 3,78 | 1.200 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 863.311 $ | 3,69 | 3.466 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 813.143 $ | 3,47 | 2.703 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 799.456 $ | 3,41 | 1.600 | |
| Fair Isaac Corporation | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 786.777 $ | 3,36 | 737 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 725.567 $ | 3,10 | 1.511 | |
| Agilysys Inc | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 692.192 $ | 2,96 | 9.730 | |
| BJ Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 669.256 $ | 2,86 | 6.800 | |
| Globus Med Inc | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 553.923 $ | 2,37 | 6.429 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 553.860 $ | 2,37 | 6.000 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 546.675 $ | 2,33 | 500 | |
| Sterling Infrastructure Inc | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 529.451 $ | 2,26 | 1.300 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 527.769 $ | 2,25 | 8.166 | |
| Commvault Systems Inc. | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 505.195 $ | 2,16 | 6.486 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 472.889 $ | 2,02 | 140 | |
| Donaldson Co Inc | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 466.785 $ | 1,99 | 5.500 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 461.718 $ | 1,97 | 5.650 | |
| Brinks Company | BRINK'S CO/THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 435.764 $ | 1,86 | 4.205 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 353.173 $ | 1,51 | 1.937 | |
| Landstar System Inc. | LANDSTAR SYSTEM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 346.270 $ | 1,48 | 2.160 | |
| Avery Dennison Corporation | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 343.288 $ | 1,47 | 1.988 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 331.183 $ | 1,41 | 1.630 | |
| Murphy USA Inc. | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 316.141 $ | 1,35 | 640 | |
| Dominos Pizza Inc. | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 308.559 $ | 1,32 | 860 | |
| Nu Holdings Ltd. | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 273.030 $ | 1,17 | 19.000 | |
| Doximity Inc | DOXIMITY INC-A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 265.620 $ | 1,13 | 11.400 | |
| Calix Inc. | CALIX INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 253.425 $ | 1,08 | 5.173 | |
| Generac Holdings Inc. | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 182.438 $ | 0,78 | 934 | |
| Chemed Corporation | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 164.317 $ | 0,70 | 435 | |
| Smith(Ao)Corp | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 97.262 $ | 0,42 | 1.475 | |
| Assurant Inc. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 82.114 $ | 0,35 | 377 | |
| 22.159.697 $ | 94,63 | 142.852 |