| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.633.145 $ | 99,69 | 513.877 | |||||||
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.398.860 $ | 4,27 | 13.717 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.305.545 $ | 3,99 | 9.640 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.224.156 $ | 3,74 | 42.983 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.213.942 $ | 3,71 | 15.931 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.175.840 $ | 3,59 | 16.185 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.169.208 $ | 3,57 | 4.352 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.159.766 $ | 3,54 | 6.755 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.155.148 $ | 3,53 | 13.651 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.115.641 $ | 3,41 | 16.344 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.092.948 $ | 3,34 | 29.192 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.084.523 $ | 3,31 | 21.112 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.083.947 $ | 3,31 | 26.613 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.067.257 $ | 3,26 | 14.784 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.062.060 $ | 3,24 | 1.976 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.061.194 $ | 3,24 | 6.647 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.054.800 $ | 3,22 | 33.243 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.051.018 $ | 3,21 | 5.800 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.050.165 $ | 3,21 | 60.285 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.050.117 $ | 3,21 | 39.717 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.047.106 $ | 3,20 | 7.449 | |
| National Beverage Corp | National Beverage Corp | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 1.046.995 $ | 3,20 | 30.596 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.042.119 $ | 3,18 | 165 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.035.825 $ | 3,16 | 13.407 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.031.797 $ | 3,15 | 53.076 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.026.996 $ | 3,14 | 6.100 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.013.596 $ | 3,10 | 8.161 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.004.673 $ | 3,07 | 1.765 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 966.936 $ | 2,95 | 5.022 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 963.953 $ | 2,94 | 2.840 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 877.011 $ | 2,68 | 6.369 | |
| 32.633.145 $ | 99,69 | 513.877 |