| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.808.309 $ | 98,76 | 60.729 | |||||||
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 319.898 $ | 5,44 | 589 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 306.743 $ | 5,22 | 564 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 295.364 $ | 5,02 | 3.161 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 230.610 $ | 3,92 | 3.333 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 225.500 $ | 3,83 | 5.029 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 221.952 $ | 3,77 | 2.622 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 217.531 $ | 3,70 | 3.282 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 216.853 $ | 3,69 | 439 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 212.386 $ | 3,61 | 706 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 210.520 $ | 3,58 | 2.139 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 207.665 $ | 3,53 | 1.314 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 206.165 $ | 3,51 | 1.251 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 200.812 $ | 3,41 | 552 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 195.943 $ | 3,33 | 1.547 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 190.288 $ | 3,24 | 1.187 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 189.234 $ | 3,22 | 3.068 | |
| Kadant Inc | Kadant Inc COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 181.549 $ | 3,09 | 621 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 176.328 $ | 3,00 | 2.975 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 168.251 $ | 2,86 | 2.266 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 166.716 $ | 2,83 | 7.630 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 165.395 $ | 2,81 | 811 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 159.705 $ | 2,72 | 1.112 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 147.610 $ | 2,51 | 706 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 145.569 $ | 2,48 | 843 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 143.047 $ | 2,43 | 707 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 132.090 $ | 2,25 | 1.033 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 129.342 $ | 2,20 | 1.619 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 123.322 $ | 2,10 | 759 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 118.448 $ | 2,01 | 3.520 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 103.517 $ | 1,76 | 3.515 | |
| Corvel Corp | Corvel Corp COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 99.955 $ | 1,70 | 1.829 | |
| 5.808.309 $ | 98,76 | 60.729 |