| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.935.243 $ | 97,73 | 1.780.392 | |||||||
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 11.622.469 $ | 8,54 | 14.005 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 10.869.188 $ | 7,99 | 21.721 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.511.678 $ | 6,99 | 44.639 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 8.241.773 $ | 6,06 | 56.408 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 8.057.148 $ | 5,92 | 49.714 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 5.787.780 $ | 4,25 | 167.616 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 5.356.613 $ | 3,94 | 219.174 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 5.036.900 $ | 3,70 | 71.415 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 4.237.810 $ | 3,12 | 35.570 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.859.179 $ | 2,84 | 23.631 | |
| PRIMIS FINANCIAL CORP | PRIMIS FINANCIAL CORP COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 3.430.972 $ | 2,52 | 209.589 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 3.392.200 $ | 2,49 | 20.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.307.890 $ | 2,43 | 32.351 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.272.569 $ | 2,41 | 25.226 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 3.257.096 $ | 2,39 | 114.244 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.661.025 $ | 1,96 | 22.511 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.497.690 $ | 1,84 | 7.069 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 2.241.217 $ | 1,65 | 30.299 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 2.136.873 $ | 1,57 | 15.754 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.019.131 $ | 1,48 | 14.105 | |
| SHORE BANCSHARES INC | SHORE BANCSHARES INC COM | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 1.939.573 $ | 1,43 | 84.513 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.890.600 $ | 1,39 | 37.408 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.871.748 $ | 1,38 | 11.925 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.784.818 $ | 1,31 | 20.732 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.615.615 $ | 1,19 | 30.850 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.555.987 $ | 1,14 | 17.728 | |
| BLACKBAUD INC | BLACKBAUD INC COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.489.412 $ | 1,09 | 50.284 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.486.591 $ | 1,09 | 8.863 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.473.523 $ | 1,08 | 19.204 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.431.449 $ | 1,05 | 4.201 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.431.136 $ | 1,05 | 42.695 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.369.699 $ | 1,01 | 11.587 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 2.627.571 $ | 1,93 | 35.167 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.225.112 $ | 0,90 | 49.340 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.065.101 $ | 0,78 | 13.615 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.047.040 $ | 0,77 | 13.289 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 980.036 $ | 0,72 | 11.638 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 972.749 $ | 0,72 | 67.552 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 754.823 $ | 0,55 | 3.167 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 739.985 $ | 0,54 | 8.155 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 692.838 $ | 0,51 | 6.445 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 607.955 $ | 0,45 | 1.772 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 569.046 $ | 0,42 | 29.137 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 560.897 $ | 0,41 | 1.629 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 475.538 $ | 0,35 | 2.813 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 353.279 $ | 0,26 | 1.044 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 125.921 $ | 0,09 | 598 | |
| 132.935.243 $ | 97,73 | 1.780.392 |