| 2024 |
Incyte Corp. |
0.00 |
0.00 |
EUR |
| 2015 |
ITT Educational Services Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
J. M. Smucker Co. |
4.32 |
3.72 |
EUR |
| 2024 |
J.B. Hunt Transportation Services Inc. |
1.72 |
1.01 |
EUR |
| 2025 |
Jack Henry & Associates Inc. (JHA) |
2.26 |
1.25 |
EUR |
| 2024 |
Jefferies Financial Group |
1.30 |
1.64 |
|
| 2024 |
JetBlue Airways Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
KB Home |
0.95 |
1.15 |
EUR |
| 2025 |
Kennametal Inc. |
0.80 |
3.48 |
USD |
| 2025 |
Korn-Ferry International |
1.59 |
2.58 |
USD |
| 2025 |
Lam Research Corp. |
0.92 |
0.95 |
|
| 2025 |
Lancaster Colony Corp. |
3.75 |
2.17 |
EUR |
| 2024 |
Lattice Semiconductor Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Lennar Corp. |
2.00 |
1.15 |
EUR |
| 2024 |
Louisiana-Pacific Corp. |
1.04 |
1.00 |
EUR |
| 2024 |
Macerich Co. |
0.68 |
3.41 |
EUR |
| 2024 |
Manpower Inc. |
3.08 |
5.34 |
EUR |
| 2024 |
Martin Marietta Materials Inc. |
3.06 |
0.59 |
EUR |
| 2024 |
McCormick & Co. Inc. |
1.68 |
2.14 |
EUR |
| 2024 |
MDU Resources Group Inc. |
0.51 |
2.83 |
EUR |
| 2025 |
Microchip Technology Inc. |
1.82 |
3.75 |
EUR |
| 2025 |
Modine Manufacturing Co. |
0.00 |
0.00 |
USD |
| 2024 |
Mohawk Industries Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Monster Beverage Corp |
0.00 |
0.00 |
|
| 2025 |
MSC |
3.40 |
3.77 |
USD |
| 2024 |
Murphy Oil Corp. |
1.20 |
3.97 |
EUR |
| 2022 |
National Instruments Corp. |
1.12 |
3.04 |
EUR |
| 2024 |
NCR Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Netflix Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
OGE Energy Corp |
1.68 |
4.07 |
EUR |
| 2024 |
Old Republic International Corp. |
1.06 |
2.93 |
USD |
| 2024 |
ONEOK Inc (New) |
3.96 |
3.94 |
EUR |
| 2024 |
Packaging Corp. of America |
5.00 |
2.22 |
EUR |
| 2024 |
Patterson Companies Inc. |
1.04 |
4.04 |
EUR |
| 2024 |
Patterson-UTI Energy Inc. |
0.32 |
3.87 |
EUR |
| 2023 |
Pioneer Natural Resources Co. |
13.96 |
6.21 |
EUR |
| 2024 |
Potlatch Corp. |
1.80 |
4.59 |
USD |
| 2024 |
Range Resources Corp. |
0.32 |
0.89 |
EUR |
| 2025 |
Raymond James Financial Inc. |
2.00 |
1.16 |
EUR |
| 2024 |
Regency Centers Corp. |
2.72 |
3.67 |
EUR |
| 2024 |
Reliance Steel & Aluminum Co. |
4.40 |
1.63 |
EUR |
| 2024 |
Republic Services Inc. |
2.23 |
1.11 |
EUR |
| 2024 |
Roper Technolgies Inc. |
3.08 |
0.59 |
EUR |
| 2025 |
Ross Stores Inc. |
1.47 |
1.00 |
EUR |
| 2025 |
RPM International Inc. |
1.99 |
1.75 |
EUR |
| 2024 |
SAP SE |
2.35 |
0.99 |
EUR |
| 2025 |
Semtech Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Sonoco Products Co. |
2.07 |
4.24 |
EUR |
| 2024 |
Superior Industries International Inc. |
0.00 |
0.00 |
USD |
