| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 84.067.416 $ | 54,29 | 2.443.295 | |||||
| Ingles Markets, Incorporated | Ingles Markets, Incorporated CL A | EC | 457030104 | Long | 4.762.013 $ | 3,08 | 52.976 |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | 4.316.015 $ | 2,79 | 180.360 |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | 4.298.689 $ | 2,78 | 176.248 |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | 4.118.881 $ | 2,66 | 56.773 |
| Dentsply Sirona Inc | Dentsply Sirona Inc COM | EC | 24906P109 | Long | 3.774.802 $ | 2,44 | 325.414 |
| SCHOLASTIC CORP | Scholastic Corporation COM | EC | 807066105 | Long | 3.767.298 $ | 2,43 | 96.449 |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | 3.765.799 $ | 2,43 | 14.968 |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | 3.631.784 $ | 2,35 | 55.651 |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | 3.568.416 $ | 2,30 | 98.766 |
| IPG Photonics Corp | IPG Photonics Corp COM | EC | 44980X109 | Long | 3.475.629 $ | 2,24 | 30.331 |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | 3.458.024 $ | 2,23 | 25.230 |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM | EC | 28035Q102 | Long | 3.380.939 $ | 2,18 | 158.432 |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | 3.307.366 $ | 2,14 | 84.826 |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | 3.292.819 $ | 2,13 | 153.942 |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | 3.289.660 $ | 2,12 | 36.382 |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM | EC | 421906108 | Long | 3.212.786 $ | 2,07 | 173.196 |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | 3.091.933 $ | 2,00 | 51.558 |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | 3.053.670 $ | 1,97 | 40.548 |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | 3.029.138 $ | 1,96 | 34.595 |
| Netgear Inc | Netgear Inc COM | EC | 64111Q104 | Long | 2.973.909 $ | 1,92 | 136.168 |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | 2.570.892 $ | 1,66 | 256.926 |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | 2.554.664 $ | 1,65 | 59.328 |
| Teleflex Incorporated | Teleflex Incorporated COM | EC | 879369106 | Long | 2.553.075 $ | 1,65 | 21.345 |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | 2.492.579 $ | 1,61 | 18.409 |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | 2.326.636 $ | 1,50 | 104.474 |
| 84.067.416 $ | 54,29 | 2.443.295 |