| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 62.831.859 $ | 98,80 | 1.219.873 | ||||||
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.561.181 $ | 4,03 | 13.300 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.527.682 $ | 3,97 | 77.727 | |
| H & R BLOCK INC | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.357.498 $ | 3,71 | 53.543 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.347.438 $ | 3,69 | 18.751 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.240.217 $ | 3,52 | 47.014 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.237.639 $ | 3,52 | 9.320 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.195.556 $ | 3,45 | 13.557 | |
| MGIC INVESTMENT CORP | MGIC INVT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.189.165 $ | 3,44 | 72.875 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICAT | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.185.060 $ | 3,44 | 18.655 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.180.377 $ | 3,43 | 26.416 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.154.506 $ | 3,39 | 27.418 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.149.816 $ | 3,38 | 54.550 | |
| KEMPER CORP | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 2.136.276 $ | 3,36 | 75.274 | |
| POST HOLDINGS INC | POST HOLDINGS IN | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.134.424 $ | 3,36 | 23.350 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.123.733 $ | 3,34 | 17.199 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.091.271 $ | 3,29 | 18.258 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 2.066.808 $ | 3,25 | 84.222 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.035.492 $ | 3,20 | 26.857 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.031.029 $ | 3,19 | 5.643 | |
| GODADDY INC | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.019.187 $ | 3,18 | 24.404 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.015.004 $ | 3,17 | 8.599 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.012.945 $ | 3,17 | 23.665 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.993.423 $ | 3,13 | 33.667 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.971.144 $ | 3,10 | 49.676 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.917.572 $ | 3,02 | 22.747 | |
| TOLL BROTHERS INC | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.833.254 $ | 2,88 | 12.566 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.807.277 $ | 2,84 | 12.633 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.801.903 $ | 2,83 | 40.069 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNIC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.798.210 $ | 2,83 | 37.985 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.716.774 $ | 2,70 | 269.933 | |
| Gesamt | 62.831.859 $ | 98,80 | 1.219.873 |