| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.845.772 $ | 95,66 | 145.007 | ||||||
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.223.263 $ | 8,23 | 11.645 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.059.314 $ | 7,62 | 2.860 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.489.436 $ | 5,51 | 1.874 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.360.074 $ | 5,03 | 2.811 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.314.152 $ | 4,86 | 1.160 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.091.168 $ | 4,04 | 1.300 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.016.785 $ | 3,76 | 9.730 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 995.856 $ | 3,69 | 1.200 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 920.258 $ | 3,41 | 3.466 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 900.552 $ | 3,33 | 6.354 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 880.553 $ | 3,26 | 737 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 867.953 $ | 3,21 | 5.650 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 821.760 $ | 3,04 | 1.600 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 806.260 $ | 2,98 | 475 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 800.210 $ | 2,96 | 1.511 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 768.504 $ | 2,84 | 10.650 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 714.904 $ | 2,65 | 2.538 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 691.180 $ | 2,56 | 500 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 639.153 $ | 2,37 | 8.166 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 593.096 $ | 2,20 | 6.800 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 552.540 $ | 2,05 | 6.000 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 507.955 $ | 1,88 | 6.429 | |
| DONALDSON COMPANY INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 493.735 $ | 1,83 | 5.500 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 451.515 $ | 1,67 | 1.937 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 447.432 $ | 1,66 | 140 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 446.710 $ | 1,65 | 2.160 | |
| BRINK'S COMPANY (THE) | BRINK'S CO/THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 397.330 $ | 1,47 | 4.205 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 344.877 $ | 1,28 | 640 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 273.485 $ | 1,01 | 934 | |
| NU HOLDINGS LTD | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 253.840 $ | 0,94 | 19.000 | |
| DOXIMITY INC | DOXIMITY INC-A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 234.362 $ | 0,87 | 11.300 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 202.597 $ | 0,75 | 435 | |
| CALIX INC | CALIX INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 183.726 $ | 0,68 | 4.923 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 101.236 $ | 0,37 | 377 | |
| Gesamt | 25.845.772 $ | 95,66 | 145.007 |