| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.781.534 $ | 99,53 | 4.726.440 | |||||||
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 26.307.687 $ | 4,92 | 137.205 | |
| The New York Times Company | New York Times Company (The) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 25.797.213 $ | 4,83 | 308.100 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 24.957.942 $ | 4,67 | 115.210 | |
| eBay Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 24.616.359 $ | 4,61 | 270.450 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 24.479.756 $ | 4,58 | 82.202 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 24.451.251 $ | 4,58 | 105.900 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 24.412.792 $ | 4,57 | 114.260 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 24.319.059 $ | 4,55 | 567.010 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 24.151.234 $ | 4,52 | 206.315 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 24.061.055 $ | 4,50 | 353.735 | |
| Gentex Corp | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 23.899.967 $ | 4,47 | 1.093.820 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 23.802.595 $ | 4,46 | 257.855 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 23.426.324 $ | 4,38 | 12.430 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 23.423.020 $ | 4,38 | 96.542 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 22.908.947 $ | 4,29 | 77.275 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 22.712.360 $ | 4,25 | 108.630 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 22.309.904 $ | 4,18 | 131.902 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 21.010.526 $ | 3,93 | 78.981 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 20.978.273 $ | 3,93 | 347.495 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 20.848.349 $ | 3,90 | 23.288 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.080.163 $ | 3,76 | 58.750 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 19.722.240 $ | 3,69 | 166.110 | |
| KLA Corp. | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 19.104.520 $ | 3,58 | 12.975 | |
| 531.781.534 $ | 99,53 | 4.726.440 |