| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.065.817.099 $ | 99,98 | 28.665.690 | |||||||
| Insperity, Inc. | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 66.084.934 $ | 6,20 | 1.857.884 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V., Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 50.585.066 $ | 4,74 | 678.084 | |
| Robert Half Inc. | Robert Half Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 43.349.233 $ | 4,07 | 1.629.058 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 37.536.930 $ | 3,52 | 4.143.149 | |
| Perrigo Co. PLC | Perrigo Co. PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 32.341.516 $ | 3,03 | 2.731.547 | |
| HP Inc. | HP Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 27.810.031 $ | 2,61 | 1.333.175 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 26.099.077 $ | 2,45 | 359.244 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 24.982.639 $ | 2,34 | 466.268 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 24.820.689 $ | 2,33 | 606.418 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 24.728.792 $ | 2,32 | 926.172 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 24.633.282 $ | 2,31 | 407.229 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 24.021.245 $ | 2,25 | 233.488 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 23.027.759 $ | 2,16 | 328.171 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 22.739.936 $ | 2,13 | 231.780 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 22.587.670 $ | 2,12 | 753.676 | |
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 22.297.117 $ | 2,09 | 648.172 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 22.147.413 $ | 2,08 | 697.996 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 21.848.672 $ | 2,05 | 200.815 | |
| Main Street Capital Corp. | Main Street Capital Corp. | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 21.724.440 $ | 2,04 | 389.048 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 21.503.751 $ | 2,02 | 447.715 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 20.117.505 $ | 1,89 | 489.477 | |
| Polaris Inc. | Polaris Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 19.818.839 $ | 1,86 | 299.062 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 18.781.010 $ | 1,76 | 202.753 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 18.763.374 $ | 1,76 | 882.567 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 18.726.299 $ | 1,76 | 144.326 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 17.569.009 $ | 1,65 | 240.375 | |
| Wesbanco, Inc. | Wesbanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 17.340.309 $ | 1,63 | 504.372 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., Class C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 17.272.070 $ | 1,62 | 99.379 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 17.202.944 $ | 1,61 | 247.560 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 16.446.177 $ | 1,54 | 167.085 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 16.280.199 $ | 1,53 | 338.044 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 16.048.894 $ | 1,51 | 228.324 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp., Class B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 16.026.024 $ | 1,50 | 425.658 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 15.954.074 $ | 1,50 | 263.312 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 15.927.069 $ | 1,49 | 281.099 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 15.753.992 $ | 1,48 | 81.496 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 15.666.187 $ | 1,47 | 729.678 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 15.589.020 $ | 1,46 | 207.053 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 15.310.524 $ | 1,44 | 147.614 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 15.228.331 $ | 1,43 | 287.327 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 15.223.487 $ | 1,43 | 293.154 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 15.147.711 $ | 1,42 | 171.626 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 15.084.128 $ | 1,41 | 213.354 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 14.604.277 $ | 1,37 | 540.099 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 14.192.605 $ | 1,33 | 181.584 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 14.020.806 $ | 1,32 | 970.298 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 13.903.828 $ | 1,30 | 426.367 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 13.673.802 $ | 1,28 | 273.695 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 13.146.117 $ | 1,23 | 134.103 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 12.128.294 $ | 1,14 | 125.760 | |
| 1.065.817.099 $ | 99,98 | 28.665.690 |