| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 117.381.370 $ | 97,46 | 1.825.806 | |||||||
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 11.390.647 $ | 9,46 | 15.428 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.776.834 $ | 8,12 | 44.639 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 7.994.173 $ | 6,64 | 28.316 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 7.673.670 $ | 6,37 | 58.600 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 6.178.326 $ | 5,13 | 167.616 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.733.386 $ | 3,93 | 71.415 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 4.402.486 $ | 3,66 | 36.520 | |
| Primo Brands Corp. | Primo Brands Corp. CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.127.046 $ | 3,43 | 219.174 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 3.902.005 $ | 3,24 | 59.609 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.646.923 $ | 3,03 | 25.226 | |
| Primis Financial Corp. | Primis Financial Corp. COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 2.783.342 $ | 2,31 | 209.589 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.726.545 $ | 2,26 | 23.631 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 2.365.600 $ | 1,96 | 20.000 | |
| Cadre Holdings Inc. | Cadre Holdings Inc. COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 2.349.198 $ | 1,95 | 76.571 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.257.854 $ | 1,87 | 24.486 | |
| AMDOCS LTD | Amdocs Limited ORD GBP0.01 | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 2.210.878 $ | 1,84 | 33.878 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 2.164.600 $ | 1,80 | 47.262 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 2.158.663 $ | 1,79 | 30.438 | |
| SHORE BANCSHARES INC | Shore Bancshares Inc. COM | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 2.039.725 $ | 1,69 | 109.193 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.039.288 $ | 1,69 | 7.109 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.963.057 $ | 1,63 | 46.784 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.874.587 $ | 1,56 | 20.732 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.861.496 $ | 1,55 | 8.863 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.848.037 $ | 1,53 | 14.105 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.646.577 $ | 1,37 | 17.728 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.635.275 $ | 1,36 | 11.925 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.485.125 $ | 1,23 | 12.931 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.379.336 $ | 1,15 | 4.232 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.259.581 $ | 1,05 | 19.242 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.192.044 $ | 0,99 | 42.695 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.179.740 $ | 0,98 | 13.615 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.294.393 $ | 1,91 | 35.167 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 970.733 $ | 0,81 | 25.142 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 947.428 $ | 0,79 | 51.240 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 945.355 $ | 0,78 | 11.638 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 944.767 $ | 0,78 | 7.906 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 875.450 $ | 0,73 | 2.474 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 837.274 $ | 0,70 | 8.155 | |
| Cannae Holdings Inc. | Cannae Holdings Inc. COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 786.599 $ | 0,65 | 69.182 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 784.583 $ | 0,65 | 13.289 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 659.591 $ | 0,55 | 3.167 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 634.059 $ | 0,53 | 6.445 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 535.569 $ | 0,44 | 1.772 | |
| OCEANFIRST FINANCIAL CORP | OceanFirst Financial Corp. COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 525.631 $ | 0,44 | 29.137 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 522.176 $ | 0,43 | 1.629 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 512.472 $ | 0,43 | 2.813 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc CL A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 227.010 $ | 0,19 | 34.500 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 132.236 $ | 0,11 | 598 | |
| 117.381.370 $ | 97,46 | 1.825.806 |