| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.420.301 $ | 99,04 | 735.371 | |||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.873.805 $ | 6,00 | 6.068 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 2.293.677 $ | 4,79 | 19.369 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.207.542 $ | 4,61 | 23.512 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.028.519 $ | 4,24 | 6.992 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.907.458 $ | 3,98 | 28.022 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.889.963 $ | 3,95 | 17.096 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC SPDN ADR NEW | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 1.864.615 $ | 3,89 | 60.285 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.841.719 $ | 3,85 | 14.891 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.815.496 $ | 3,79 | 14.054 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.792.797 $ | 3,74 | 31.381 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.755.702 $ | 3,67 | 32.646 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.751.900 $ | 3,66 | 5.423 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.642.646 $ | 3,43 | 8.161 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.573.192 $ | 3,29 | 25.011 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.524.047 $ | 3,18 | 18.620 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.521.180 $ | 3,18 | 4.860 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.512.349 $ | 3,16 | 5.903 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.502.626 $ | 3,14 | 24.698 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 1.449.623 $ | 3,03 | 137.666 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 1.425.306 $ | 2,98 | 17.403 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.385.263 $ | 2,89 | 802 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADS | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 1.293.011 $ | 2,70 | 39.669 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.209.031 $ | 2,53 | 81.526 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.195.727 $ | 2,50 | 9.433 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 1.187.583 $ | 2,48 | 11.192 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.039.745 $ | 2,17 | 41.824 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.015.130 $ | 2,12 | 3.953 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 997.971 $ | 2,08 | 8.054 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 978.301 $ | 2,04 | 16.587 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 944.379 $ | 1,97 | 20.270 | |
| 47.420.301 $ | 99,04 | 735.371 |