| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 491.223.006 $ | 99,04 | 5.062.325 | ||||||
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 22.525.881 $ | 4,54 | 33.777 | |
| Eog Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 18.583.174 $ | 3,75 | 143.245 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 16.945.857 $ | 3,42 | 363.489 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 16.799.765 $ | 3,39 | 52.778 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 15.571.533 $ | 3,14 | 37.366 | |
| Jb Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 15.326.476 $ | 3,09 | 52.954 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 14.569.901 $ | 2,94 | 96.279 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.473.494 $ | 2,72 | 38.488 | |
| Nov Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 13.211.570 $ | 2,66 | 712.214 | |
| Hershey Co/the | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.740.653 $ | 2,57 | 72.617 | |
| Dr Horton Inc | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 11.396.714 $ | 2,30 | 69.970 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 10.595.844 $ | 2,14 | 26.675 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 10.517.738 $ | 2,12 | 91.866 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 10.348.497 $ | 2,09 | 323.694 | |
| Firstenergy Corp | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 10.082.568 $ | 2,03 | 212.086 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 9.922.998 $ | 2,00 | 84.979 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 9.599.062 $ | 1,94 | 119.540 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 9.503.394 $ | 1,92 | 148.051 | |
| Marketaxess Holdings Inc | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 9.247.960 $ | 1,86 | 81.487 | |
| Arch Capital Group Ltd | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 9.130.725 $ | 1,84 | 94.073 | |
| Cooper Cos Inc/the | The Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 8.977.590 $ | 1,81 | 125.193 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 8.864.963 $ | 1,79 | 155.799 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 8.717.815 $ | 1,76 | 38.119 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 8.583.448 $ | 1,73 | 95.616 | |
| Everest Group Ltd | Everest Group, Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 8.059.466 $ | 1,63 | 22.561 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.953.686 $ | 1,60 | 15.202 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 7.898.047 $ | 1,59 | 35.457 | |
| Packaging Corp Of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.801.049 $ | 1,57 | 32.739 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.723.949 $ | 1,56 | 20.595 | |
| Sysco Corp | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.708.667 $ | 1,55 | 92.231 | |
| Ppg Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.434.471 $ | 1,50 | 61.295 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.291.627 $ | 1,47 | 116.853 | |
| Msa Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 7.125.657 $ | 1,44 | 40.816 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.094.932 $ | 1,43 | 40.813 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 6.928.098 $ | 1,40 | 92.178 | |
| Pnc Financial Services Group Inc/the | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.842.454 $ | 1,38 | 27.790 | |
| Murphy Usa Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 6.713.242 $ | 1,35 | 12.458 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 6.341.989 $ | 1,28 | 123.337 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 6.128.299 $ | 1,24 | 16.894 | |
| Slb Ltd | SLB, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.859.228 $ | 1,18 | 126.032 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.821.902 $ | 1,17 | 56.381 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.460.285 $ | 1,10 | 31.744 | |
| Kirby Corp | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 5.448.046 $ | 1,10 | 40.068 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 5.374.188 $ | 1,08 | 20.241 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.354.493 $ | 1,08 | 25.263 | |
| A O Smith Corp | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 5.095.812 $ | 1,03 | 81.247 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.009.610 $ | 1,01 | 128.848 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.976.363 $ | 1,00 | 62.817 | |
| On Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.813.126 $ | 0,97 | 50.911 | |
| Robert Half Inc | Robert Half International, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 4.703.394 $ | 0,95 | 153.205 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.458.284 $ | 0,90 | 47.073 | |
| Willis Towers Watson Plc | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 4.371.936 $ | 0,88 | 16.727 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.789.151 $ | 0,76 | 92.599 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.374.342 $ | 0,68 | 24.784 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.116.490 $ | 0,63 | 30.266 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 3.080.569 $ | 0,62 | 25.390 | |
| Te Connectivity Ltd | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.388.070 $ | 0,48 | 11.845 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.648.341 $ | 0,33 | 11.518 | |
| First Citizens Bancshares Inc/nc | First Citizens BancShares, Inc. | EC | 31946M202 | Long | Modellwert (Stufe 2) | 1.499.600 $ | 0,30 | 800 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.296.523 $ | 0,26 | 2.992 | |
| Gesamt | 491.223.006 $ | 99,04 | 5.062.325 |