| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.074.901.903 $ | 99,31 | 10.423.069 | ||||||
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 67.228.216 $ | 6,21 | 772.383 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 56.300.855 $ | 5,20 | 798.254 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 55.729.338 $ | 5,15 | 547.117 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 55.624.128 $ | 5,14 | 83.407 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 55.158.801 $ | 5,10 | 1.091.605 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 50.424.467 $ | 4,66 | 167.140 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 47.345.508 $ | 4,37 | 343.731 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 43.872.498 $ | 4,05 | 312.282 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 42.846.291 $ | 3,96 | 101.734 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 39.491.725 $ | 3,65 | 68.927 | |
| WATSCO INC | WATSCO INC COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 39.471.415 $ | 3,65 | 94.717 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 38.104.346 $ | 3,52 | 538.882 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 36.321.509 $ | 3,36 | 128.946 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 36.280.671 $ | 3,35 | 505.936 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 34.353.064 $ | 3,17 | 823.025 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 33.682.735 $ | 3,11 | 658.123 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 32.381.243 $ | 2,99 | 123.001 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 31.001.154 $ | 2,86 | 392.370 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 29.768.891 $ | 2,75 | 419.990 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 29.683.321 $ | 2,74 | 340.327 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 28.270.081 $ | 2,61 | 376.132 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 27.927.974 $ | 2,58 | 129.958 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 26.984.561 $ | 2,49 | 311.636 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 26.823.999 $ | 2,48 | 456.501 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 25.956.275 $ | 2,40 | 163.535 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 22.291.286 $ | 2,06 | 132.167 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 21.751.483 $ | 2,01 | 275.929 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 20.966.777 $ | 1,94 | 183.260 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 18.859.291 $ | 1,74 | 82.054 | |
| Gesamt | 1.074.901.903 $ | 99,31 | 10.423.069 |