| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.736.485.577 $ | 96,32 | 24.883.635 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 107.335.399 $ | 5,95 | 632.650 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 78.946.661 $ | 4,38 | 1.017.485 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 70.387.459 $ | 3,90 | 2.427.991 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 68.644.691 $ | 3,81 | 605.279 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 68.032.769 $ | 3,77 | 488.145 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 64.885.432 $ | 3,60 | 1.069.834 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 60.610.185 $ | 3,36 | 179.405 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 57.851.970 $ | 3,21 | 349.897 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 55.228.141 $ | 3,06 | 63.821 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 54.932.437 $ | 3,05 | 507.459 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 54.384.833 $ | 3,02 | 757.238 | |
| Invesco Ltd | Invesco Ltd SHS | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 54.287.203 $ | 3,01 | 2.234.961 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 53.839.199 $ | 2,99 | 1.072.494 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 51.794.182 $ | 2,87 | 386.034 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 50.081.601 $ | 2,78 | 313.598 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 48.621.091 $ | 2,70 | 610.741 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 46.009.025 $ | 2,55 | 159.998 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 43.320.002 $ | 2,40 | 1.508.882 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 41.423.546 $ | 2,30 | 344.364 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 38.777.968 $ | 2,15 | 587.634 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 37.099.353 $ | 2,06 | 807.034 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 34.431.997 $ | 1,91 | 8.178 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 34.208.497 $ | 1,90 | 347.718 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 32.342.118 $ | 1,79 | 53.512 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 30.253.188 $ | 1,68 | 141.595 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 28.305.149 $ | 1,57 | 20.526 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 27.259.137 $ | 1,51 | 970.767 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 25.487.290 $ | 1,41 | 476.487 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 25.410.386 $ | 1,41 | 407.283 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 20.410.508 $ | 1,13 | 98.085 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 19.617.447 $ | 1,09 | 1.084.436 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 18.775.943 $ | 1,04 | 470.575 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 18.474.846 $ | 1,02 | 53.828 | |
| Dillards, Inc. | Dillards, Inc. CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 16.077.435 $ | 0,89 | 28.102 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 15.856.229 $ | 0,88 | 210.714 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 15.334.419 $ | 0,85 | 282.610 | |
| The Western Union Company | The Western Union Company COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 14.968.056 $ | 0,83 | 1.714.554 | |
| ManpowerGroup Inc. | ManpowerGroup Inc. COM | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 14.887.346 $ | 0,83 | 505.341 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 12.989.364 $ | 0,72 | 43.514 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 12.736.960 $ | 0,71 | 64.234 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 11.491.222 $ | 0,64 | 104.675 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 11.356.998 $ | 0,63 | 27.252 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.664.239 $ | 0,59 | 73.430 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.097.741 $ | 0,45 | 33.163 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 7.796.978 $ | 0,43 | 822.466 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.576.145 $ | 0,42 | 13.242 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.270.318 $ | 0,40 | 106.885 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.768.682 $ | 0,38 | 32.032 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.707.986 $ | 0,37 | 35.935 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.385.506 $ | 0,35 | 29.360 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.902.560 $ | 0,33 | 88.787 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 5.524.200 $ | 0,31 | 60.000 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.767.977 $ | 0,26 | 40.192 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.545.104 $ | 0,25 | 64.269 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 4.534.301 $ | 0,25 | 162.113 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 2.148.048 $ | 0,12 | 58.024 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc. COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 628.113 $ | 0,03 | 24.807 | |
| 1.736.485.577 $ | 96,32 | 24.883.635 |