| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.074.960 $ | 96,61 | 561.000 | |||||||
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.353.000 $ | 4,93 | 3.250 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.119.005 $ | 4,44 | 15.500 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.920.320 $ | 4,03 | 4.000 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.890.590 $ | 3,96 | 6.500 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.687.800 $ | 3,54 | 15.000 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.627.500 $ | 3,41 | 12.500 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.486.290 $ | 3,12 | 6.500 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.477.850 $ | 3,10 | 11.000 | |
| MillerKnoll Inc | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 1.463.800 $ | 3,07 | 65.000 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.430.000 $ | 3,00 | 40.000 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.393.885 $ | 2,92 | 14.500 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.348.380 $ | 2,83 | 9.000 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.183.005 $ | 2,48 | 4.500 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.181.375 $ | 2,48 | 2.500 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.107.068 $ | 2,32 | 2.750 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.106.000 $ | 2,32 | 8.000 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.079.325 $ | 2,26 | 19.500 | |
| El Pollo Loco Holdings Inc | El Pollo Loco Holdings, Inc. | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 1.069.900 $ | 2,24 | 65.000 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.011.430 $ | 2,12 | 7.000 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 998.910 $ | 2,09 | 11.000 | |
| Akamai Technologies Inc | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 979.030 $ | 2,05 | 8.500 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 965.090 $ | 2,02 | 3.500 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 951.350 $ | 1,99 | 5.000 | |
| Winnebago Industries Inc | Winnebago Industries, Inc. | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 908.400 $ | 1,90 | 30.000 | |
| NetScout Systems Inc | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 894.740 $ | 1,88 | 22.000 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 894.600 $ | 1,88 | 4.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 792.750 $ | 1,66 | 7.500 | |
| Erie Indemnity Co | Erie Indemnity Co. | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 786.630 $ | 1,65 | 3.250 | |
| Old Republic International Cor | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 756.175 $ | 1,59 | 17.500 | |
| Alico Inc | Alico, Inc. | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 755.200 $ | 1,58 | 20.000 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 735.125 $ | 1,54 | 12.500 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 718.410 $ | 1,51 | 11.000 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 697.280 $ | 1,46 | 8.000 | |
| Estee Lauder Cos Inc/The | The Estee Lauder Cos., Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 629.250 $ | 1,32 | 7.500 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 615.500 $ | 1,29 | 5.000 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 595.625 $ | 1,25 | 12.500 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 589.780 $ | 1,24 | 2.000 | |
| eBay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 570.050 $ | 1,20 | 5.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 547.800 $ | 1,15 | 6.000 | |
| Gorman-Rupp Co/The | The Gorman-Rupp Co. | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 527.735 $ | 1,11 | 6.500 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 525.500 $ | 1,10 | 10.000 | |
| Clorox Co/The | The Clorox Co. | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 477.650 $ | 1,00 | 5.000 | |
| Procter & Gamble Co/The | The Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 397.348 $ | 0,83 | 2.750 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 328.260 $ | 0,69 | 3.000 | |
| CNA Financial Corp | CNA Financial Corp. | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 262.350 $ | 0,55 | 5.000 | |
| Farmers National Banc Corp | Farmers National Banc Corp. | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 237.900 $ | 0,50 | 15.000 | |
| 46.074.960 $ | 96,61 | 561.000 |