| 2023 |
IDACORP Inc. |
3.20 |
3.25 |
EUR |
| 2023 |
Incyte Corp. |
0.00 |
0.00 |
EUR |
| 2015 |
ITT Educational Services Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
J. M. Smucker Co. |
4.24 |
3.69 |
EUR |
| 2023 |
J.B. Hunt Transportation Services Inc. |
1.68 |
0.84 |
EUR |
| 2024 |
Jack Henry & Associates Inc. (JHA) |
2.14 |
1.29 |
EUR |
| 2023 |
Jefferies Financial Group |
1.20 |
3.39 |
|
| 2023 |
JetBlue Airways Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
KB Home |
0.70 |
1.34 |
EUR |
| 2024 |
Kennametal Inc. |
0.80 |
3.40 |
USD |
| 2024 |
Korn-Ferry International |
1.02 |
1.68 |
USD |
| 2024 |
Lancaster Colony Corp. |
3.55 |
1.88 |
EUR |
| 2023 |
Lattice Semiconductor Corp. |
0.00 |
0.00 |
EUR |
| 2024 |
Lennar Corp. |
2.00 |
1.15 |
EUR |
| 2023 |
Louisiana-Pacific Corp. |
0.96 |
1.36 |
EUR |
| 2023 |
Macerich Co. |
0.68 |
4.41 |
EUR |
| 2023 |
Manpower Inc. |
2.94 |
3.70 |
EUR |
| 2023 |
Martin Marietta Materials Inc. |
2.80 |
0.56 |
EUR |
| 2023 |
McCormick & Co. Inc. |
1.56 |
2.41 |
EUR |
| 2023 |
MDU Resources Group Inc. |
0.70 |
3.51 |
EUR |
| 2024 |
Microchip Technology Inc. |
1.68 |
1.87 |
EUR |
| 2024 |
Modine Manufacturing Co. |
0.00 |
0.00 |
USD |
| 2023 |
Mohawk Industries Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Monster Beverage Corp |
0.00 |
0.00 |
|
| 2024 |
MSC |
3.32 |
4.04 |
USD |
| 2023 |
Murphy Oil Corp. |
1.10 |
2.58 |
EUR |
| 2022 |
National Instruments Corp. |
1.12 |
3.04 |
EUR |
| 2023 |
NCR Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Netflix Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
OGE Energy Corp |
1.66 |
4.77 |
EUR |
| 2023 |
Old Republic International Corp. |
0.98 |
3.33 |
USD |
| 2023 |
ONEOK Inc (New) |
3.82 |
5.44 |
EUR |
| 2023 |
Packaging Corp. of America |
5.00 |
3.07 |
EUR |
| 2024 |
Patterson Companies Inc. |
1.04 |
4.04 |
EUR |
| 2023 |
Patterson-UTI Energy Inc. |
0.32 |
2.96 |
EUR |
| 2023 |
Pioneer Natural Resources Co. |
13.96 |
6.21 |
EUR |
| 2023 |
Potlatch Corp. |
1.80 |
3.67 |
USD |
| 2023 |
Range Resources Corp. |
0.32 |
1.05 |
EUR |
| 2024 |
Raymond James Financial Inc. |
1.80 |
1.47 |
EUR |
| 2023 |
Regency Centers Corp. |
2.62 |
3.91 |
EUR |
| 2023 |
Reliance Steel & Aluminum Co. |
4.00 |
1.43 |
EUR |
| 2023 |
Republic Services Inc. |
2.06 |
1.25 |
EUR |
| 2023 |
Roper Technolgies Inc. |
2.80 |
0.51 |
EUR |
| 2024 |
Ross Stores Inc. |
1.34 |
0.93 |
EUR |
| 2024 |
RPM International Inc. |
1.80 |
1.61 |
EUR |
| 2023 |
SAP SE |
2.20 |
1.58 |
EUR |
| 2024 |
Semtech Corp. |
0.00 |
0.00 |
EUR |
| 2023 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
EUR |
| 2023 |
Sonoco Products Co. |
2.02 |
3.62 |
EUR |
| 2023 |
Superior Industries International Inc. |
0.00 |
0.00 |
USD |
