| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.803.941 $ | 99,04 | 1.173.799 | |||||||
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNIC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 2.564.320 $ | 4,25 | 65.634 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.267.353 $ | 3,75 | 60.592 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 2.194.081 $ | 3,63 | 91.841 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.139.245 $ | 3,54 | 50.693 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.131.239 $ | 3,53 | 7.961 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.129.851 $ | 3,53 | 15.853 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.126.041 $ | 3,52 | 21.052 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.105.420 $ | 3,49 | 13.684 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.103.029 $ | 3,48 | 45.998 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.102.053 $ | 3,48 | 27.586 | |
| KEMPER CORP | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 2.045.825 $ | 3,39 | 60.725 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.007.748 $ | 3,33 | 33.580 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.970.374 $ | 3,26 | 22.661 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.964.588 $ | 3,25 | 5.530 | |
| POST HOLDINGS INC | POST HOLDINGS IN | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.964.167 $ | 3,25 | 18.751 | |
| GODADDY INC | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.953.122 $ | 3,23 | 22.504 | |
| TOLL BROTHERS INC | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.930.972 $ | 3,20 | 13.585 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.919.823 $ | 3,18 | 22.771 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.912.647 $ | 3,17 | 50.439 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.909.536 $ | 3,16 | 210.070 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICAT | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.874.725 $ | 3,10 | 19.373 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.867.359 $ | 3,09 | 14.607 | |
| H & R BLOCK INC | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.863.471 $ | 3,09 | 58.729 | |
| MGIC INVESTMENT CORP | MGIC INVT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.862.947 $ | 3,09 | 70.353 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.857.666 $ | 3,08 | 11.011 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.847.036 $ | 3,06 | 24.693 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.840.411 $ | 3,05 | 28.910 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.840.172 $ | 3,05 | 59.303 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.831.273 $ | 3,03 | 11.804 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.677.445 $ | 2,78 | 13.506 | |
| 59.803.941 $ | 99,04 | 1.173.799 |