| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 206.916.081 $ | 79,48 | 3.108.392 | ||||||
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 17.445.532 $ | 6,70 | 239.029 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.925.940 $ | 5,35 | 149.100 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 12.921.480 $ | 4,96 | 243.022 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 12.615.172 $ | 4,85 | 81.320 | |
| G5960L103 | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 12.609.328 $ | 4,84 | 25.199 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 12.359.349 $ | 4,75 | 16.357 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 12.298.771 $ | 4,72 | 61.614 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 10.858.181 $ | 4,17 | 119.059 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 10.762.455 $ | 4,13 | 9.500 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.330.152 $ | 3,97 | 35.700 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 10.091.128 $ | 3,88 | 37.430 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.417.758 $ | 3,62 | 202.576 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 8.981.321 $ | 3,45 | 840.161 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 8.803.820 $ | 3,38 | 214.257 | |
| Alerian MLP ETF | Alerian MLP ETF | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 7.702.784 $ | 2,96 | 148.559 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 7.587.653 $ | 2,91 | 43.680 | |
| 25243Q205 | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.496.583 $ | 2,88 | 20.097 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 6.475.611 $ | 2,49 | 90.265 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 5.703.417 $ | 2,19 | 108.327 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 5.600.040 $ | 2,15 | 121.740 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.929.608 $ | 1,13 | 301.400 | |
| Gesamt | 206.916.081 $ | 79,48 | 3.108.392 |