| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.919.273 $ | 99,47 | 30.793 | |||||||
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 102.059 $ | 5,29 | 217 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 100.093 $ | 5,19 | 454 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 98.827 $ | 5,12 | 2.759 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 98.447 $ | 5,10 | 464 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 94.853 $ | 4,92 | 2.349 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 84.200 $ | 4,36 | 1.853 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 81.312 $ | 4,21 | 760 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 65.923 $ | 3,42 | 418 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 64.096 $ | 3,32 | 199 | |
| TYSON FOODS, INC. | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 63.227 $ | 3,28 | 959 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 58.438 $ | 3,03 | 818 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 52.110 $ | 2,70 | 1.597 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 50.429 $ | 2,61 | 367 | |
| CAMPBELL SOUP COMPANY | CAMPBELL SOUP CO | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 50.230 $ | 2,60 | 1.066 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 43.776 $ | 2,27 | 617 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 39.025 $ | 2,02 | 175 | |
| RELIANCE STEEL & ALUMINUM CO. | RELIANCE STEEL ALUMINUM CO | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 37.324 $ | 1,93 | 214 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 35.596 $ | 1,84 | 317 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 34.338 $ | 1,78 | 164 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 32.118 $ | 1,66 | 145 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 31.590 $ | 1,64 | 254 | |
| WESTROCK COMPANY | WESTROCK COMPANY | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 28.110 $ | 1,46 | 910 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 27.611 $ | 1,43 | 124 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 25.283 $ | 1,31 | 1.877 | |
| FORTUNE BRANDS HOME & SECURITY, INC. | FORTUNE BRANDS HOME SECURITY INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 25.181 $ | 1,31 | 469 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 22.196 $ | 1,15 | 899 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 21.900 $ | 1,14 | 842 | |
| POLARIS INC. | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 21.808 $ | 1,13 | 228 | |
| Post Holdings, Inc. | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 20.969 $ | 1,09 | 256 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 20.060 $ | 1,04 | 278 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 19.443 $ | 1,01 | 386 | |
| OSHKOSH CORPORATION | OSHKOSH TRUCK CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 19.330 $ | 1,00 | 275 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 18.684 $ | 0,97 | 365 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 18.435 $ | 0,96 | 172 | |
| LANCASTER COLONY CORPORATION | LANCASTER COLONY CORP | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 17.883 $ | 0,93 | 119 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 16.346 $ | 0,85 | 275 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 15.859 $ | 0,82 | 49 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 15.837 $ | 0,82 | 202 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 15.795 $ | 0,82 | 203 | |
| SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORP | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 14.539 $ | 0,75 | 275 | |
| ARCOSA, INC. | ARCOSA INCORPORATED | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 14.123 $ | 0,73 | 247 | |
| TREEHOUSE FOODS, INC. | TREEHOUSE FOODS INC | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 14.083 $ | 0,73 | 332 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 13.596 $ | 0,70 | 134 | |
| SUMMIT MATERIALS, INC. | SUMMIT MATERIALS INC | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 13.466 $ | 0,70 | 562 | |
| ENCORE WIRE CORPORATION | ENCORE WIRE CORP | EC | 292562105 | Long | Börsenkurs (Stufe 1) | 13.287 $ | 0,69 | 115 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COM USD 0 01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 13.032 $ | 0,68 | 236 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 12.911 $ | 0,67 | 302 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 11.547 $ | 0,60 | 217 | |
| WORTHINGTON INDUSTRIES, INC. | WORTHINGTON INDUSTRIES | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 10.946 $ | 0,57 | 287 | |
| VISTA OUTDOOR INC. | VISTA OUTDOOR INC | EC | 928377100 | Long | Börsenkurs (Stufe 1) | 9.533 $ | 0,49 | 392 | |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 9.236 $ | 0,48 | 440 | |
| WABASH NATIONAL CORPORATION | WABASH NATIONAL CORP | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 8.963 $ | 0,46 | 576 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 8.829 $ | 0,46 | 231 | |
| HNI CORPORATION | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 8.801 $ | 0,46 | 332 | |
| CLEARWATER PAPER CORPORATION | CLEARWATER PAPER CORP | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 8.422 $ | 0,44 | 224 | |
| REV GROUP, INC. | REV GROUP INC | EC | 749527107 | Long | Börsenkurs (Stufe 1) | 8.350 $ | 0,43 | 757 | |
| SENECA FOODS CORPORATION | SENECA FOODS CORP | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 7.970 $ | 0,41 | 158 | |
| AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORP | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 7.851 $ | 0,41 | 179 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN PET CO | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 7.388 $ | 0,38 | 205 | |
| SLEEP NUMBER CORPORATION | SLEEP NUMBER CORP | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 7.134 $ | 0,37 | 211 | |
| OLYMPIC STEEL, INC. | OLYMPIC STEEL INC | EC | 68162K106 | Long | Börsenkurs (Stufe 1) | 6.524 $ | 0,34 | 286 | |
| 1.919.273 $ | 99,47 | 30.793 |