| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 62.609.419 $ | 87,91 | 806.280 | ||||||
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.745.741 $ | 6,66 | 26.560 | |
| THE ST. JOE COMPANY | ST JOE CO | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 3.412.082 $ | 4,79 | 54.480 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.114.880 $ | 4,37 | 30.110 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.893.600 $ | 4,06 | 10.000 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.878.977 $ | 4,04 | 20.570 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.855.313 $ | 4,01 | 11.980 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.785.784 $ | 3,91 | 19.170 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.773.341 $ | 3,89 | 10.060 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.747.262 $ | 3,86 | 30.730 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.690.080 $ | 3,78 | 9.890 | |
| CRANE NXT, CO. | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 2.538.559 $ | 3,56 | 49.620 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 2.471.812 $ | 3,47 | 21.780 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 2.405.265 $ | 3,38 | 173.290 | |
| THE PENNANT GROUP, INC. | PENNANT GROUP INC | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 2.311.962 $ | 3,25 | 62.570 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.276.234 $ | 3,20 | 6.830 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 2.188.007 $ | 3,07 | 15.240 | |
| VALVOLINE INC. | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.152.162 $ | 3,02 | 54.430 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.122.045 $ | 2,98 | 11.820 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.995.347 $ | 2,80 | 10.380 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.952.865 $ | 2,74 | 69.820 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.719.622 $ | 2,41 | 4.610 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.579.116 $ | 2,22 | 11.550 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.550.427 $ | 2,18 | 21.230 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.315.326 $ | 1,85 | 25.700 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.169.739 $ | 1,64 | 11.360 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.046.682 $ | 1,47 | 22.680 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 917.188 $ | 1,29 | 9.820 | |
| Gesamt | 62.609.419 $ | 87,91 | 806.280 |