| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 458.478.113 $ | 99,52 | 5.263.970 | |||||||
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 20.626.001 $ | 4,48 | 34.092 | |
| Eog Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 17.950.968 $ | 3,90 | 124.168 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 17.818.231 $ | 3,87 | 363.489 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 16.778.036 $ | 3,64 | 61.939 | |
| Hershey Co/the | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 15.096.348 $ | 3,28 | 72.617 | |
| Jb Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 14.391.189 $ | 3,12 | 67.915 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 14.236.922 $ | 3,09 | 39.135 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 13.758.726 $ | 2,99 | 87.507 | |
| Nov Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 13.634.316 $ | 2,96 | 724.844 | |
| Firstenergy Corp | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 12.947.430 $ | 2,81 | 255.575 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 11.241.150 $ | 2,44 | 39.810 | |
| Sysco Corp | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 10.132.640 $ | 2,20 | 142.053 | |
| Dr Horton Inc | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.812.602 $ | 2,13 | 71.510 | |
| Arch Capital Group Ltd | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 9.738.473 $ | 2,11 | 101.453 | |
| Cooper Cos Inc/the | The Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 9.458.950 $ | 2,05 | 132.293 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 9.229.803 $ | 2,00 | 275.270 | |
| Murphy Usa Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 9.179.938 $ | 1,99 | 18.584 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 8.971.634 $ | 1,95 | 91.866 | |
| On Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.498.520 $ | 1,84 | 137.250 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 8.451.860 $ | 1,83 | 106.393 | |
| A O Smith Corp | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 8.395.613 $ | 1,82 | 127.322 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 8.114.930 $ | 1,76 | 95.616 | |
| Everest Group Ltd | Everest Group, Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 7.624.103 $ | 1,65 | 23.326 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.607.457 $ | 1,65 | 128.700 | |
| Packaging Corp Of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.578.588 $ | 1,65 | 35.711 | |
| Marketaxess Holdings Inc | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 7.536.616 $ | 1,64 | 45.682 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 7.442.598 $ | 1,62 | 44.013 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 7.303.635 $ | 1,59 | 64.829 | |
| Ppg Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.551.210 $ | 1,42 | 61.295 | |
| Slb Ltd | SLB, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.476.784 $ | 1,41 | 126.032 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 6.316.091 $ | 1,37 | 155.799 | |
| Pnc Financial Services Group Inc/the | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.007.350 $ | 1,30 | 28.869 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 5.942.108 $ | 1,29 | 38.208 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.914.697 $ | 1,28 | 42.378 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 5.863.324 $ | 1,27 | 156.064 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.764.723 $ | 1,25 | 11.747 | |
| Kirby Corp | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 5.762.474 $ | 1,25 | 43.366 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 5.481.254 $ | 1,19 | 22.006 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.349.429 $ | 1,16 | 56.381 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.256.772 $ | 1,14 | 26.823 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.083.702 $ | 1,10 | 15.238 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.081.263 $ | 1,10 | 38.119 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 4.970.436 $ | 1,08 | 62.216 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.800.287 $ | 1,04 | 41.464 | |
| Msa Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 4.655.688 $ | 1,01 | 28.397 | |
| Raymond James Financial Inc | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.630.384 $ | 1,01 | 31.980 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 4.564.409 $ | 0,99 | 46.358 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 4.208.620 $ | 0,91 | 31.744 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.027.871 $ | 0,87 | 123.026 | |
| Willis Towers Watson Plc | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.919.217 $ | 0,85 | 13.482 | |
| Robert Half Inc | Robert Half International, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 3.891.407 $ | 0,84 | 153.205 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.694.700 $ | 0,80 | 92.599 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.433.073 $ | 0,75 | 26.754 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.390.561 $ | 0,74 | 72.278 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.229.042 $ | 0,70 | 18.623 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.645.357 $ | 0,57 | 8.883 | |
| Te Connectivity Ltd | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.475.842 $ | 0,54 | 11.845 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.181.145 $ | 0,47 | 12.828 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.798.804 $ | 0,39 | 8.419 | |
| Perrigo Co Plc | Perrigo Co. PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 1.552.811 $ | 0,34 | 144.582 | |
| 458.478.113 $ | 99,52 | 5.263.970 |