| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.067.045 $ | 91,61 | 527.250 | |||||||
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.340.650 $ | 5,35 | 3.250 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.920.605 $ | 4,39 | 15.500 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.806.640 $ | 4,13 | 11.000 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.754.285 $ | 4,01 | 6.500 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.635.640 $ | 3,74 | 4.000 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.598.550 $ | 3,66 | 5.000 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.364.750 $ | 3,12 | 12.500 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.299.300 $ | 2,97 | 15.000 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.270.425 $ | 2,90 | 2.500 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.263.960 $ | 2,89 | 9.000 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.209.100 $ | 2,76 | 10.000 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.177.865 $ | 2,69 | 6.500 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.161.450 $ | 2,66 | 14.500 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.059.300 $ | 2,42 | 30.000 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.017.060 $ | 2,33 | 11.000 | |
| MillerKnoll Inc | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 1.005.000 $ | 2,30 | 62.500 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 983.780 $ | 2,25 | 3.500 | |
| Winnebago Industries Inc | Winnebago Industries, Inc. | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 978.300 $ | 2,24 | 30.000 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 971.700 $ | 2,22 | 3.000 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 908.250 $ | 2,08 | 7.000 | |
| El Pollo Loco Holdings Inc | El Pollo Loco Holdings, Inc. | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 878.800 $ | 2,01 | 65.000 | |
| Akamai Technologies Inc | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 875.330 $ | 2,00 | 8.500 | |
| Alico Inc | Alico, Inc. | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 832.200 $ | 1,90 | 20.000 | |
| NetScout Systems Inc | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 741.400 $ | 1,70 | 22.000 | |
| Erie Indemnity Co | Erie Indemnity Co. | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 711.523 $ | 1,63 | 3.250 | |
| Old Republic International Cor | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 699.125 $ | 1,60 | 17.500 | |
| Gorman-Rupp Co/The | The Gorman-Rupp Co. | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 681.660 $ | 1,56 | 9.000 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 613.875 $ | 1,40 | 7.500 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 605.900 $ | 1,39 | 10.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 600.100 $ | 1,37 | 2.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 590.135 $ | 1,35 | 6.500 | |
| Estee Lauder Cos Inc/The | The Estee Lauder Cos., Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 575.325 $ | 1,32 | 7.500 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 529.000 $ | 1,21 | 10.000 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 527.800 $ | 1,21 | 5.000 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 527.500 $ | 1,21 | 12.500 | |
| eBay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 517.400 $ | 1,18 | 5.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 512.160 $ | 1,17 | 6.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 435.500 $ | 1,00 | 10.000 | |
| Procter & Gamble Co/The | The Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 404.498 $ | 0,92 | 2.750 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 384.840 $ | 0,88 | 6.000 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 353.820 $ | 0,81 | 3.000 | |
| Farmers National Banc Corp | Farmers National Banc Corp. | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 260.295 $ | 0,60 | 18.500 | |
| CNA Financial Corp | CNA Financial Corp. | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 241.150 $ | 0,55 | 5.000 | |
| Clorox Co/The | The Clorox Co. | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 241.100 $ | 0,55 | 2.500 | |
| 40.067.045 $ | 91,61 | 527.250 |