| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.882.447.670 $ | 99,04 | 30.668.000 | ||||||
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 132.762.000 $ | 6,99 | 1.090.000 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 104.411.500 $ | 5,49 | 1.835.000 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 99.838.500 $ | 5,25 | 2.525.000 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 99.532.500 $ | 5,24 | 5.750.000 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 93.060.550 $ | 4,90 | 1.345.000 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 91.455.000 $ | 4,81 | 1.500.000 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 88.664.900 $ | 4,67 | 3.170.000 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 87.014.000 $ | 4,58 | 695.000 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 79.869.400 $ | 4,20 | 130.000 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 77.256.000 $ | 4,06 | 925.000 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 75.313.000 $ | 3,96 | 265.000 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 74.907.000 $ | 3,94 | 2.900.000 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 70.034.700 $ | 3,68 | 470.000 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 68.421.870 $ | 3,60 | 33.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 67.647.600 $ | 3,56 | 860.000 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 62.848.800 $ | 3,31 | 360.000 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 61.699.800 $ | 3,25 | 460.000 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 59.697.050 $ | 3,14 | 665.000 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 57.658.750 $ | 3,03 | 1.195.000 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 57.251.600 $ | 3,01 | 635.000 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 56.226.250 $ | 2,96 | 155.000 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 55.174.500 $ | 2,90 | 1.005.000 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 43.963.500 $ | 2,31 | 210.000 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 43.610.000 $ | 2,29 | 500.000 | |
| Alliance Laundry Holdings Inc | Alliance Laundry Holdings Inc | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 29.172.000 $ | 1,53 | 1.100.000 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 24.406.500 $ | 1,28 | 795.000 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 20.550.400 $ | 1,08 | 95.000 | |
| Gesamt | 1.882.447.670 $ | 99,04 | 30.668.000 |