| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.723.601 $ | 97,79 | 2.488.142 | |||||||
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 4.306.940 $ | 3,20 | 64.932 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.418.402 $ | 2,54 | 30.852 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 3.405.674 $ | 2,53 | 84.278 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.390.931 $ | 2,52 | 31.325 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.306.161 $ | 2,45 | 77.902 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.257.945 $ | 2,42 | 25.092 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 3.240.098 $ | 2,41 | 87.076 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.033.998 $ | 2,25 | 20.610 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.997.773 $ | 2,23 | 86.044 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.919.476 $ | 2,17 | 24.940 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 2.915.181 $ | 2,16 | 17.782 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.892.911 $ | 2,15 | 41.793 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.891.676 $ | 2,15 | 49.515 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.869.196 $ | 2,13 | 73.588 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.826.671 $ | 2,10 | 48.089 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.734.098 $ | 2,03 | 41.432 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.661.525 $ | 1,98 | 52.892 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.507.604 $ | 1,86 | 18.997 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.488.038 $ | 1,85 | 45.854 | |
| TRI POINTE GROUP INC | TRI POINTE GROUP INC | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 2.382.015 $ | 1,77 | 50.974 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.332.727 $ | 1,73 | 30.975 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 2.218.672 $ | 1,65 | 39.068 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.203.113 $ | 1,64 | 7.764 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.169.831 $ | 1,61 | 46.513 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 2.138.090 $ | 1,59 | 33.082 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.103.016 $ | 1,56 | 26.570 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.080.469 $ | 1,54 | 25.316 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.059.988 $ | 1,53 | 18.285 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.022.278 $ | 1,50 | 22.196 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.020.221 $ | 1,50 | 13.974 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 2.016.255 $ | 1,50 | 72.789 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 1.922.286 $ | 1,43 | 50.908 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.903.590 $ | 1,41 | 17.590 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.896.646 $ | 1,41 | 86.803 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 1.895.814 $ | 1,41 | 47.971 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.888.752 $ | 1,40 | 30.004 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.870.502 $ | 1,39 | 48.122 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.864.329 $ | 1,38 | 3.144 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.773.556 $ | 1,32 | 14.744 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.695.094 $ | 1,26 | 12.421 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.686.717 $ | 1,25 | 20.317 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.676.280 $ | 1,24 | 26.009 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 1.654.537 $ | 1,23 | 66.877 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.649.896 $ | 1,22 | 70.811 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.613.256 $ | 1,20 | 13.717 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.602.995 $ | 1,19 | 37.227 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.601.716 $ | 1,19 | 27.502 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 1.561.605 $ | 1,16 | 12.753 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.503.245 $ | 1,12 | 10.955 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.465.237 $ | 1,09 | 23.694 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.397.250 $ | 1,04 | 27.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.358.460 $ | 1,01 | 10.191 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.335.656 $ | 0,99 | 62.443 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.333.323 $ | 0,99 | 20.056 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.314.155 $ | 0,98 | 4.489 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.307.005 $ | 0,97 | 6.926 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.290.382 $ | 0,96 | 18.940 | |
| Cricut Inc | Cricut Inc | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 1.264.094 $ | 0,94 | 337.993 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.247.457 $ | 0,93 | 14.365 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 1.156.393 $ | 0,86 | 41.285 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.115.878 $ | 0,83 | 6.235 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.066.522 $ | 0,79 | 6.151 | |
| 131.723.601 $ | 97,79 | 2.488.142 |