| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 508.576.139 $ | 97,32 | 7.379.418 | ||||||
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 19.747.930 $ | 3,78 | 40.815 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 15.863.326 $ | 3,04 | 383.914 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 14.280.921 $ | 2,73 | 38.300 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 14.250.221 $ | 2,73 | 7.190 | |
| MATSON INC | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 13.990.499 $ | 2,68 | 72.780 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 13.145.730 $ | 2,52 | 78.000 | |
| OWENS CORNING | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 13.061.743 $ | 2,50 | 82.170 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 13.033.440 $ | 2,49 | 160.175 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 12.314.340 $ | 2,36 | 64.500 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 12.115.378 $ | 2,32 | 30.950 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 12.109.075 $ | 2,32 | 22.865 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 11.904.092 $ | 2,28 | 218.785 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 11.793.680 $ | 2,26 | 152.000 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 11.648.861 $ | 2,23 | 103.325 | |
| AMERICAN ASSETS TRUST INC | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 11.222.963 $ | 2,15 | 454.555 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 11.205.054 $ | 2,14 | 5.385 | |
| NATIONAL STORAGE AFFILIATES TRUST | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 11.192.654 $ | 2,14 | 251.690 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 11.126.568 $ | 2,13 | 100.775 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 11.092.096 $ | 2,12 | 48.340 | |
| MARZETTI COMPANY (THE) | Marzetti Company (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 10.941.094 $ | 2,09 | 95.840 | |
| FIRST COMMONWEALTH FINANCIAL CORP | First Commonwealth Financial Corporation | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 10.911.924 $ | 2,09 | 536.740 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 10.870.859 $ | 2,08 | 646.690 | |
| QCR HOLDINGS INC | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 10.804.877 $ | 2,07 | 110.990 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 10.762.069 $ | 2,06 | 40.880 | |
| GENTEX CORP | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 10.432.593 $ | 2,00 | 412.845 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 10.278.276 $ | 1,97 | 297.060 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company (The) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 10.163.195 $ | 1,94 | 145.230 | |
| LIVE OAK BANCSHARES INC | Live Oak Bancshares, Inc. | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 10.143.104 $ | 1,94 | 248.362 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 10.053.464 $ | 1,92 | 71.560 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 9.917.813 $ | 1,90 | 88.750 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 9.892.980 $ | 1,89 | 159.000 | |
| GRACO INC | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 9.653.129 $ | 1,85 | 127.670 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 9.488.030 $ | 1,82 | 37.080 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 9.380.376 $ | 1,80 | 118.995 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.306.082 $ | 1,78 | 78.725 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 9.202.919 $ | 1,76 | 61.960 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 9.120.457 $ | 1,75 | 77.740 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.590.228 $ | 1,64 | 112.955 | |
| OLD REPUBLIC INTERNATIONAL CORP | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 8.340.724 $ | 1,60 | 203.830 | |
| ACUITY INC | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 7.956.943 $ | 1,52 | 21.125 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.568.307 $ | 1,45 | 20.180 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 6.709.569 $ | 1,28 | 48.900 | |
| LEIDOS HOLDINGS INC | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 6.426.358 $ | 1,23 | 62.410 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.260.225 $ | 1,20 | 100.890 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 6.078.345 $ | 1,16 | 136.500 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.333.622 $ | 1,02 | 46.335 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 4.871.743 $ | 0,93 | 75.943 | |
| ORION SA | Orion S.A. | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 4.746.609 $ | 0,91 | 715.929 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.053.164 $ | 0,78 | 26.190 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.818.531 $ | 0,35 | 8.580 | |
| POWER INTEGRATIONS INC | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.273.152 $ | 0,24 | 15.200 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.123.281 $ | 0,21 | 105.870 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.003.527 $ | 0,19 | 5.950 | |
| Gesamt | 508.576.139 $ | 97,32 | 7.379.418 |