| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.127.864.696 $ | 99,92 | 30.003.137 | ||||||
| Robert Half Inc. | Robert Half Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 44.170.056 $ | 3,91 | 1.168.520 | |
| Insperity, Inc. | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 43.869.659 $ | 3,89 | 866.818 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 38.817.722 $ | 3,44 | 5.529.590 | |
| Perrigo Co. PLC | Perrigo Co. PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 38.652.289 $ | 3,42 | 3.823.174 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V., Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 28.786.682 $ | 2,55 | 463.703 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 28.448.913 $ | 2,52 | 233.035 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 27.565.722 $ | 2,44 | 523.168 | |
| Main Street Capital Corp. | Main Street Capital Corp. | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 27.423.293 $ | 2,43 | 504.012 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 26.934.069 $ | 2,39 | 1.076.932 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 25.775.482 $ | 2,28 | 247.318 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 25.438.576 $ | 2,25 | 372.290 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 25.092.387 $ | 2,22 | 262.665 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 24.917.870 $ | 2,21 | 227.956 | |
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 24.386.139 $ | 2,16 | 585.361 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 24.299.399 $ | 2,15 | 519.107 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 23.617.220 $ | 2,09 | 202.133 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 23.211.531 $ | 2,06 | 269.088 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 23.170.790 $ | 2,05 | 926.461 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 22.427.778 $ | 1,99 | 200.696 | |
| Wesbanco, Inc. | Wesbanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 22.185.804 $ | 1,97 | 536.148 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 21.949.296 $ | 1,94 | 299.159 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 21.739.517 $ | 1,93 | 385.726 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 21.430.432 $ | 1,90 | 328.134 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 21.299.321 $ | 1,89 | 225.199 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.250.579 $ | 1,88 | 886.919 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 21.144.082 $ | 1,87 | 177.294 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 20.853.048 $ | 1,85 | 473.610 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 20.602.250 $ | 1,83 | 1.403.423 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 20.302.208 $ | 1,80 | 283.590 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 19.834.132 $ | 1,76 | 490.337 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 19.631.182 $ | 1,74 | 579.775 | |
| HP Inc. | HP Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 18.867.377 $ | 1,67 | 691.873 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., Class C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 18.849.149 $ | 1,67 | 82.817 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 18.757.164 $ | 1,66 | 795.132 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 18.696.104 $ | 1,66 | 227.253 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp., Class B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 18.655.325 $ | 1,65 | 439.673 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 18.514.984 $ | 1,64 | 293.842 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 18.017.280 $ | 1,60 | 235.520 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 17.964.212 $ | 1,59 | 344.142 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.709.582 $ | 1,57 | 89.974 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 17.697.384 $ | 1,57 | 358.755 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 17.566.976 $ | 1,56 | 359.096 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 17.511.177 $ | 1,55 | 121.193 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 17.417.760 $ | 1,54 | 249.003 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 17.111.012 $ | 1,52 | 333.548 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 15.894.072 $ | 1,41 | 223.200 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 15.792.311 $ | 1,40 | 156.375 | |
| Polaris Inc. | Polaris Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 15.549.144 $ | 1,38 | 231.800 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 15.542.056 $ | 1,38 | 497.505 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 12.524.197 $ | 1,11 | 201.095 | |
| Gesamt | 1.127.864.696 $ | 99,92 | 30.003.137 |