| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 948.478.192 $ | 98,89 | 7.344.865 | ||||||
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 45.288.618 $ | 4,72 | 172.030 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 44.346.005 $ | 4,62 | 45.338 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 43.339.795 $ | 4,52 | 227.005 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 43.090.192 $ | 4,49 | 168.400 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 42.620.850 $ | 4,44 | 58.950 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 42.361.824 $ | 4,42 | 155.742 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 42.360.815 $ | 4,42 | 520.595 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 42.265.166 $ | 4,41 | 458.955 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 42.168.863 $ | 4,40 | 377.350 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 41.560.553 $ | 4,33 | 137.750 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 41.515.374 $ | 4,33 | 763.010 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 41.053.987 $ | 4,28 | 19.730 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 41.046.847 $ | 4,28 | 539.735 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 40.767.598 $ | 4,25 | 108.702 | |
| GENTEX CORP | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 40.710.475 $ | 4,24 | 1.611.020 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 40.225.990 $ | 4,19 | 144.381 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 40.088.196 $ | 4,18 | 235.702 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 39.771.656 $ | 4,15 | 345.510 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company (The) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 39.573.690 $ | 4,13 | 565.500 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 39.272.954 $ | 4,09 | 184.510 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 39.178.944 $ | 4,08 | 80.975 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 37.942.375 $ | 3,96 | 87.560 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 37.927.427 $ | 3,95 | 336.415 | |
| Gesamt | 948.478.192 $ | 98,89 | 7.344.865 |