| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.221.673.450 $ | 93,84 | 27.842.874 | ||||||
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 115.418.310 $ | 4,88 | 982.618 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 90.010.515 $ | 3,80 | 643.116 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 83.964.779 $ | 3,55 | 811.646 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 83.925.025 $ | 3,54 | 613.846 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 78.823.211 $ | 3,33 | 435.704 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 75.145.769 $ | 3,17 | 594.790 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 74.508.174 $ | 3,15 | 257.493 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 70.622.472 $ | 2,98 | 1.225.659 | |
| INVESCO LTD | INVESCO LTD SHS | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 70.562.004 $ | 2,98 | 2.673.816 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 66.213.466 $ | 2,80 | 403.298 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 62.662.916 $ | 2,65 | 378.034 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 58.095.507 $ | 2,45 | 702.995 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 57.800.917 $ | 2,44 | 1.365.161 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 56.667.914 $ | 2,39 | 28.592 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 56.014.514 $ | 2,37 | 778.520 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 55.706.493 $ | 2,35 | 233.727 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 54.919.667 $ | 2,32 | 588.005 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 54.861.849 $ | 2,32 | 72.607 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 54.084.243 $ | 2,28 | 1.085.593 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 52.189.890 $ | 2,20 | 406.147 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 49.190.990 $ | 2,08 | 324.693 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 41.258.715 $ | 1,74 | 383.802 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 38.718.816 $ | 1,64 | 635.047 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 35.105.285 $ | 1,48 | 94.111 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 33.983.852 $ | 1,44 | 1.641.732 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 32.544.061 $ | 1,37 | 50.952 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 32.266.309 $ | 1,36 | 1.339.963 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 31.827.334 $ | 1,34 | 456.961 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.412.666 $ | 1,28 | 292.542 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 28.659.290 $ | 1,21 | 1.216.955 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 27.665.087 $ | 1,17 | 63.843 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 27.443.245 $ | 1,16 | 23.775 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 26.885.390 $ | 1,14 | 121.747 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 26.164.703 $ | 1,11 | 1.065.772 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 25.908.099 $ | 1,09 | 102.957 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 25.004.872 $ | 1,06 | 101.555 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 24.869.457 $ | 1,05 | 123.963 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.260.299 $ | 0,90 | 59.491 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 20.230.335 $ | 0,85 | 162.571 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 19.742.504 $ | 0,83 | 55.732 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 19.429.238 $ | 0,82 | 292.609 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 18.680.800 $ | 0,79 | 104.807 | |
| TPG INC | TPG INC COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 18.378.760 $ | 0,78 | 453.237 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 15.382.896 $ | 0,65 | 45.053 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 15.374.908 $ | 0,65 | 29.096 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 14.558.108 $ | 0,61 | 99.638 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 13.669.148 $ | 0,58 | 1.775.214 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COM | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 13.620.555 $ | 0,58 | 403.333 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 13.571.894 $ | 0,57 | 5.969 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 13.385.092 $ | 0,57 | 27.252 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 12.306.364 $ | 0,52 | 134.953 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 11.337.013 $ | 0,48 | 22.253 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 10.522.629 $ | 0,44 | 433.744 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 10.100.447 $ | 0,43 | 246.834 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.478.784 $ | 0,36 | 33.163 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.128.604 $ | 0,34 | 106.885 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 7.722.956 $ | 0,33 | 822.466 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.609.522 $ | 0,32 | 32.032 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.975.425 $ | 0,25 | 73.871 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.812.165 $ | 0,25 | 40.192 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.629.577 $ | 0,24 | 35.935 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 659.618 $ | 0,03 | 24.807 | |
| Gesamt | 2.221.673.450 $ | 93,84 | 27.842.874 |