| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.423.902 $ | 99,01 | 1.752.161 | |||||||
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.260.108 $ | 5,52 | 42.964 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 3.155.082 $ | 5,35 | 143.805 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.078.525 $ | 5,22 | 42.787 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 3.015.937 $ | 5,11 | 135.426 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.794.057 $ | 4,73 | 80.289 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.739.745 $ | 4,64 | 25.486 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.514.869 $ | 4,26 | 59.397 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.501.210 $ | 4,24 | 36.891 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.457.990 $ | 4,17 | 102.076 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.991.970 $ | 3,38 | 64.885 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.905.028 $ | 3,23 | 50.027 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.593.512 $ | 2,70 | 26.136 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.129.169 $ | 1,91 | 9.932 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.105.562 $ | 1,87 | 33.230 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 1.074.399 $ | 1,82 | 36.371 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.067.251 $ | 1,81 | 138.604 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.040.985 $ | 1,76 | 9.645 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.037.722 $ | 1,76 | 27.599 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.023.248 $ | 1,73 | 44.239 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.011.373 $ | 1,71 | 11.633 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.008.188 $ | 1,71 | 95.382 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 990.474 $ | 1,68 | 67.563 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 965.095 $ | 1,64 | 12.963 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 944.385 $ | 1,60 | 29.466 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 907.984 $ | 1,54 | 13.296 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 898.734 $ | 1,52 | 49.517 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 866.700 $ | 1,47 | 12.725 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 839.869 $ | 1,42 | 14.576 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 791.235 $ | 1,34 | 6.058 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 790.706 $ | 1,34 | 32.208 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 789.332 $ | 1,34 | 10.838 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 758.822 $ | 1,29 | 19.679 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 744.441 $ | 1,26 | 21.553 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 718.671 $ | 1,22 | 15.239 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 704.505 $ | 1,19 | 14.141 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 655.859 $ | 1,11 | 31.684 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 646.345 $ | 1,10 | 21.509 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 645.233 $ | 1,09 | 6.094 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 558.019 $ | 0,95 | 26.027 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 547.122 $ | 0,93 | 20.377 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 447.451 $ | 0,76 | 14.323 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 437.264 $ | 0,74 | 16.219 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 417.468 $ | 0,71 | 12.090 | |
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 333.300 $ | 0,56 | 14.099 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 301.532 $ | 0,51 | 19.890 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 276.900 $ | 0,47 | 13.049 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 266.225 $ | 0,45 | 7.043 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 258.162 $ | 0,44 | 6.866 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 239.645 $ | 0,41 | 1.670 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 176.494 $ | 0,30 | 4.595 | |
| 58.423.902 $ | 99,01 | 1.752.161 |