| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 840.942.496 $ | 95,92 | 7.493.757 | ||||||
| FUELCELL ENERGY, INC. | FUELCELL ENERGY INC COMMON STOCK | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 28.066.230 $ | 3,20 | 779.401 | |
| THE TIMKEN COMPANY | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 26.368.023 $ | 3,01 | 181.448 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 25.792.044 $ | 2,94 | 100.975 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 24.609.289 $ | 2,81 | 82.612 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 23.553.593 $ | 2,69 | 62.237 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 22.795.313 $ | 2,60 | 90.587 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 22.424.485 $ | 2,56 | 53.953 | |
| Ouster Inc | OUSTER INC COMMON STOCK | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 21.864.557 $ | 2,49 | 349.721 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 21.833.098 $ | 2,49 | 126.181 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 21.716.181 $ | 2,48 | 71.977 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 21.541.592 $ | 2,46 | 62.787 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 21.463.403 $ | 2,45 | 164.332 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 21.210.720 $ | 2,42 | 17.684 | |
| iShares 0-3 Month Treasury Bond ETF | ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 21.003.386 $ | 2,40 | 208.636 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 20.374.810 $ | 2,32 | 266.686 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 19.995.508 $ | 2,28 | 246.038 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 19.388.770 $ | 2,21 | 218.342 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.112.766 $ | 2,18 | 75.256 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 19.002.133 $ | 2,17 | 79.727 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 18.879.230 $ | 2,15 | 569.853 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.658.645 $ | 2,13 | 52.211 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 18.370.476 $ | 2,10 | 35.400 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 17.759.506 $ | 2,03 | 151.467 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 17.658.416 $ | 2,01 | 139.504 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 17.510.354 $ | 2,00 | 12.667 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 17.393.339 $ | 1,98 | 170.106 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 17.137.457 $ | 1,95 | 149.203 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 17.096.176 $ | 1,95 | 7.519 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 17.084.489 $ | 1,95 | 18.263 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 17.034.914 $ | 1,94 | 167.584 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 17.000.878 $ | 1,94 | 208.933 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 16.941.635 $ | 1,93 | 107.936 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 16.830.036 $ | 1,92 | 102.155 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 16.796.703 $ | 1,92 | 179.337 | |
| THE TORO COMPANY | TORO CO COMMON STOCK | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 16.726.137 $ | 1,91 | 171.691 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 16.579.778 $ | 1,89 | 180.844 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 16.470.502 $ | 1,88 | 44.444 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.440.077 $ | 1,88 | 99.180 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 16.407.064 $ | 1,87 | 58.889 | |
| WAYFAIR INC. | WAYFAIR INC- CLASS A COMMON STOCK | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 16.349.375 $ | 1,86 | 176.903 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 15.145.329 $ | 1,73 | 23.712 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 13.249.248 $ | 1,51 | 309.779 | |
| Amprius Technologies Inc | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 12.312.891 $ | 1,40 | 888.376 | |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 8.551.523 $ | 0,98 | 66.554 | |
| ATLANTA BRAVES HOLDINGS, INC. | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK | EC | US0477263026 | Long | Börsenkurs (Stufe 1) | 8.442.417 $ | 0,96 | 162.667 | |
| Gesamt | 840.942.496 $ | 95,92 | 7.493.757 |