| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.370.126 $ | 93,71 | 3.594.702 | |||||||
| Littelfuse Inc | Common Stock | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.502.521 $ | 3,18 | 32.827 | |
| Globe Life Inc | Common Stock | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 8.374.468 $ | 3,13 | 58.575 | |
| Fairfax Financial Holdings Ltd | Common Stock | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 7.959.873 $ | 2,98 | 4.553 | |
| Brown & Brown Inc | Common Stock | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.876.672 $ | 2,95 | 83.982 | |
| Primerica Inc | Common Stock | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 7.421.924 $ | 2,78 | 26.737 | |
| Prosperity Bancshares Inc | Common Stock | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 6.603.683 $ | 2,47 | 99.528 | |
| SOUTHSTATE BK CORP | Common Stock | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.467.680 $ | 2,42 | 65.416 | |
| Everest Group Ltd | Common Stock | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.828.878 $ | 2,18 | 16.643 | |
| PNC Financial Services Group Inc/The | Common Stock | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.768.499 $ | 2,16 | 28.709 | |
| Ameris Bancorp | Common Stock | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.691.715 $ | 2,13 | 77.639 | |
| CACI International Inc | Common Stock | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.307.019 $ | 1,99 | 10.640 | |
| Darden Restaurants Inc | Common Stock | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.195.686 $ | 1,94 | 27.294 | |
| Carrier Global Corp | Common Stock | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 5.174.557 $ | 1,94 | 86.676 | |
| Newmont Corp | Common Stock | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.967.545 $ | 1,86 | 58.920 | |
| FNB Corp/PA | Common Stock | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 4.510.365 $ | 1,69 | 279.973 | |
| Suncor Energy Inc | Common Stock | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.496.038 $ | 1,68 | 107.535 | |
| Trimble Inc | Common Stock | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 4.443.230 $ | 1,66 | 54.418 | |
| PPG Industries Inc | Common Stock | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.440.687 $ | 1,66 | 42.248 | |
| Alphabet Inc | Common Stock | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.592.365 $ | 2,09 | 22.995 | |
| Howard Hughes Holdings Inc | Common Stock | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 4.351.230 $ | 1,63 | 52.954 | |
| Abbott Laboratories | Common Stock | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.333.227 $ | 1,62 | 32.352 | |
| St Joe Co/The | Common Stock | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 4.265.473 $ | 1,60 | 86.206 | |
| Arthur J Gallagher & Co | Common Stock | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.253.350 $ | 1,59 | 13.732 | |
| abrdn Physical Platinum Shares ETF | ETF | EC | 003260106 | Long | Börsenkurs (Stufe 1) | 4.163.380 $ | 1,56 | 29.139 | |
| V2X Inc | Common Stock | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 4.076.756 $ | 1,53 | 70.180 | |
| Teradyne Inc | Common Stock | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.037.256 $ | 1,51 | 29.332 | |
| White Mountains Insurance Group Ltd | Common Stock | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 3.949.802 $ | 1,48 | 2.363 | |
| Unum Group | Common Stock | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.893.822 $ | 1,46 | 50.062 | |
| Pentair PLC | Common Stock | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 3.880.587 $ | 1,45 | 35.036 | |
| Cboe Global Markets Inc | Common Stock | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.545.825 $ | 1,33 | 14.458 | |
| Hiscox Ltd | Common Stock | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 3.540.289 $ | 1,33 | 192.285 | |
| First American Financial Corp | Common Stock | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.430.994 $ | 1,28 | 53.409 | |
| Exxon Mobil Corp | Common Stock | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.406.290 $ | 1,27 | 30.211 | |
| Colgate-Palmolive Co | Common Stock | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.283.216 $ | 1,23 | 41.071 | |
| Zebra Technologies Corp | Common Stock | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.258.062 $ | 1,22 | 10.964 | |
| Curtiss-Wright Corp | Common Stock | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.172.398 $ | 1,19 | 5.843 | |
| Home Depot Inc/The | Common Stock | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.144.680 $ | 1,18 | 7.761 | |
| Eaton Corp PLC | Common Stock | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.120.871 $ | 1,17 | 8.339 | |
| Honeywell International Inc | Common Stock | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.120.452 $ | 1,17 | 14.824 | |
| Church & Dwight Co Inc | Common Stock | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.110.953 $ | 1,16 | 35.501 | |
| Fidelity National Information Services Inc | Common Stock | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.105.246 $ | 1,16 | 47.092 | |
| Bank of NT Butterfield & Son Ltd/The | Common Stock | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 3.100.627 $ | 1,16 | 72.242 | |
| eBay Inc | Common Stock | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.969.336 $ | 1,11 | 32.648 | |
| Merck & Co Inc | Common Stock | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.953.665 $ | 1,11 | 35.192 | |
| Kenvue Inc | Common Stock | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.926.269 $ | 1,10 | 180.300 | |
| Progressive Corp/The | Common Stock | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.903.885 $ | 1,09 | 11.759 | |
| KeyCorp | Common Stock | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.849.141 $ | 1,07 | 152.442 | |
| Cigna Group/The | Common Stock | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.817.067 $ | 1,05 | 9.773 | |
| Hologic Inc | Common Stock | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 2.810.959 $ | 1,05 | 41.650 | |
| Option Care Health Inc | Common Stock | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.645.528 $ | 0,99 | 95.300 | |
| Devon Energy Corp | Common Stock | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.479.934 $ | 0,93 | 70.734 | |
| Texas Roadhouse Inc | Common Stock | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.478.626 $ | 0,93 | 14.918 | |
| Simply Good Foods Co/The | Common Stock | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 2.466.860 $ | 0,92 | 99.390 | |
| Mondelez International Inc | Common Stock | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.360.679 $ | 0,88 | 37.789 | |
| Johnson & Johnson | Common Stock | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.217.994 $ | 0,83 | 11.962 | |
| Axalta Coating Systems Ltd | Common Stock | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.175.778 $ | 0,81 | 76.023 | |
| Nomad Foods Ltd | Common Stock | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 2.021.799 $ | 0,76 | 153.749 | |
| Booz Allen Hamilton Holding Corp | Common Stock | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.972.213 $ | 0,74 | 19.732 | |
| MarketAxess Holdings Inc | Common Stock | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.970.942 $ | 0,74 | 11.311 | |
| Pfizer Inc | Common Stock | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.902.439 $ | 0,71 | 74.664 | |
| Permian Resources Corp | Common Stock | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.856.358 $ | 0,69 | 145.028 | |
| Schlumberger NV | Common Stock | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.816.283 $ | 0,68 | 52.845 | |
| NB Bancorp Inc | Common Stock | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 1.813.237 $ | 0,68 | 102.733 | |
| CubeSmart | REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.792.943 $ | 0,67 | 44.096 | |
| 250.370.126 $ | 93,71 | 3.594.702 |