| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 477.623.872 $ | 99,40 | 5.952.742 | |||||||
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 19.399.438 $ | 4,04 | 195.855 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 18.507.182 $ | 3,85 | 296.637 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 18.301.101 $ | 3,81 | 194.734 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 17.969.474 $ | 3,74 | 135.947 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.078.764 $ | 3,55 | 59.392 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 14.840.505 $ | 3,09 | 528.508 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 14.657.579 $ | 3,05 | 157.812 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.190.921 $ | 2,54 | 13.966 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 10.834.593 $ | 2,25 | 11.053 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.208.446 $ | 2,12 | 49.340 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 10.158.350 $ | 2,11 | 134.619 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.780.632 $ | 2,04 | 26.422 | |
| Community Financial System Inc | Community Financial System Inc COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 9.657.602 $ | 2,01 | 164.665 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 9.513.625 $ | 1,98 | 83.887 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 9.480.062 $ | 1,97 | 102.465 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 9.365.914 $ | 1,95 | 209.669 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.349.678 $ | 1,95 | 42.989 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.075.371 $ | 1,89 | 9.867 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 9.066.499 $ | 1,89 | 43.612 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 9.057.276 $ | 1,88 | 105.146 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 8.837.960 $ | 1,84 | 158.358 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 8.692.106 $ | 1,81 | 34.155 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 8.650.786 $ | 1,80 | 124.867 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 8.340.718 $ | 1,74 | 46.604 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 8.075.834 $ | 1,68 | 131.464 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 7.755.952 $ | 1,61 | 495.588 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.530.970 $ | 1,57 | 104.932 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 7.011.516 $ | 1,46 | 44.560 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.815.193 $ | 1,42 | 53.939 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 6.666.997 $ | 1,39 | 184.528 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.174.611 $ | 1,29 | 120.152 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 5.441.669 $ | 1,13 | 72.353 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.389.305 $ | 1,12 | 18.321 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.283.043 $ | 1,10 | 31.139 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.237.788 $ | 1,09 | 29.175 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.068.244 $ | 1,05 | 212.862 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.048.639 $ | 1,05 | 30.760 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 5.017.871 $ | 1,04 | 227.053 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 4.946.090 $ | 1,03 | 66.614 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.890.225 $ | 1,02 | 33.826 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.873.985 $ | 1,01 | 41.051 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 4.801.245 $ | 1,00 | 42.568 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.777.005 $ | 0,99 | 73.936 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.768.600 $ | 0,99 | 14.989 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corp. COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 4.671.076 $ | 0,97 | 81.406 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.647.869 $ | 0,97 | 16.379 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.581.098 $ | 0,95 | 25.146 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.577.887 $ | 0,95 | 18.748 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 4.507.624 $ | 0,94 | 167.383 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.481.583 $ | 0,93 | 9.470 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.402.768 $ | 0,92 | 21.158 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.383.698 $ | 0,91 | 89.922 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 4.336.428 $ | 0,90 | 58.991 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.333.907 $ | 0,90 | 79.332 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.293.331 $ | 0,89 | 37.053 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.290.340 $ | 0,89 | 26.070 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.265.374 $ | 0,89 | 12.969 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 4.241.698 $ | 0,88 | 92.271 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.209.680 $ | 0,88 | 42.790 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.137.172 $ | 0,86 | 51.968 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.909.421 $ | 0,81 | 104.057 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.405.009 $ | 0,50 | 31.157 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.358.546 $ | 0,49 | 26.093 | |
| 477.623.872 $ | 99,40 | 5.952.742 |