| Name | ISIN | Number of shares |
|---|---|---|
| GENWORTH FINANCIAL INC | US37247D1063 | 9.01565 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.705848 |
| WSFS FINANCIAL CORP | US9293281021 | 1.246082 |
| CENTERPOINT ENERGY INC | US15189T1079 | 2.111512 |
| CARTERS INC | US1462291097 | 0.781842 |
| MCKESSON CORP | US58155Q1031 | 0.117435 |
| YORK WATER CO | US9871841089 | 1.614368 |
| CONSOL ENERGY INC | US20854L1089 | 0.583056 |
| COMPASS MINERALS INTERNATIONAL | US20451N1019 | 2.652989 |
| HORIZON BANCORP INC/IN | US4404071049 | 4.073789 |
| AMERICAN EXPRESS CO | US0258161092 | 0.307099 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.486702 |
| CITIGROUP INC | US1729674242 | 1.068133 |
| VALVOLINE INC | US92047W1018 | 1.560734 |
| BRUNSWICK CORP/DE | US1170431092 | 0.677563 |
| WESBANCO INC | US9508101014 | 1.860655 |
| EASTERN BANKSHARES INC | US27627N1054 | 4.11323 |
| UNUM GROUP | US91529Y1064 | 1.208086 |
| PFIZER INC | US7170811035 | 2.008074 |
| TEXAS PACIFIC LAND TRUST | US88262P1021 | 0.113622 |
| SANDY SPRING BANCORP INC | US8003631038 | 2.231307 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.227387 |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0.439785 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.650154 |
| WESTERN UN CO | US9598021098 | 4.687676 |
| BARNES GROUP INC | US0678061096 | 1.780737 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.270868 |
| ROGERS CORP | US7751331015 | 0.492032 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 3.618877 |
| RYERSON HOLDING CORP | US7837541041 | 1.71375 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 1.036036 |
| FIRST BUSEY CORP | US3193832041 | 2.363151 |
| CNX RESOURCES CORP | US12653C1080 | 2.833105 |
| DIEBOLD NIXDORF ORD | US2536512021 | 1.82044 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 1.537211 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 1.046729 |
| SCOTTS MIRACLE-A | US8101861065 | 0.998308 |
| ENVIRI CORPORATION | US4158641070 | 6.638127 |
| CRANE NXT CO | US2244411052 | 0.988462 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 4.401532 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.189384 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 1.689096 |
| CAMPBELL SOUP CO | US1344291091 | 1.30024 |
| NOV INC | US62955J1034 | 2.729579 |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 1.096122 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.439942 |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 2.283235 |
| SPIRE INC | US84857L1017 | 0.968065 |
| UNITED BANKSHARES INC | US9099071071 | 1.551817 |
| FLOWSERVE CORP | US34354P1057 | 1.425234 |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0.589336 |
| DUCOMMUN INC | US2641471097 | 1.124951 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 1.723998 |
| MATTHEWS INTL CORP-CLASS A | US5771281012 | 1.682104 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.634664 |
| SMITH & WESSON BRANDS INC | US8317541063 | 4.385122 |
| DEERE & CO | US2441991054 | 0.147008 |
| CORNING INC | US2193501051 | 1.889503 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.648819 |
| CULLEN/FROST BANKERS INC | US2298991090 | 0.52746 |
| FIRST HAWAIIAN INC | US32051X1081 | 2.635702 |
| ECOVYST INC | US27923Q1094 | 6.244649 |
| CRANE COMPANY CO | US2244081046 | 0.508644 |
| CSX CORP | US1264081035 | 1.65947 |
| NORTHWEST NATURAL GAS CO | US66765N1054 | 1.479551 |
| M & T BANK CORP | US55261F1049 | 0.40246 |
| STATE STREET CORP | US8574771031 | 0.77741 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.723193 |
| LAZARD INC | US52110M1099 | 1.467073 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.661526 |
| MACYS INC | US55616P1049 | 3.162313 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.937483 |
| WOODWARD INC | US9807451037 | 0.420417 |
| CORE & MAIN INC-CLASS A | US21874C1027 | 1.408486 |
| NEW YORK TIMES CO/THE | US6501111073 | 1.16927 |
| CLEVELAND CLIFFS INC | US1858991011 | 3.113779 |
| FIRST HORIZON CORP | US3205171057 | 3.800824 |
| STANLEY BLACK & DECKER | US8545021011 | 0.617987 |
| TENNANT CO | US8803451033 | 0.634844 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.151063 |
| MARSH & MCLENNAN COS | US5717481023 | 0.287324 |
| SMITH (A.O.) CORP | US8318652091 | 0.708188 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 1.75204 |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 2.134662 |
| BRINKS CO/THE | US1096961040 | 0.693427 |
| PROCTER & GAMBLE CO | US7427181091 | 0.376387 |
| ALEXANDER & BALDWIN INC | US0144911049 | 3.241559 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.587581 |
| CORTEVA INC | US22052L1044 | 1.256466 |
| JOHN WILEY & SONS INC | US9682232064 | 1.686114 |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 3.293079 |
| METLIFE INC | US59156R1086 | 0.816429 |
| INGERSOLL-RAND INC | US45687V1061 | 0.721732 |
| THE CIGNA GROUP | US1255231003 | 0.187607 |
| WELLS FARGO & CO | US9497461015 | 1.1495 |
| AVANGRID INC | US05351W1036 | 1.929003 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.151007 |
| ADT INC | US00090Q1031 | 9.282654 |
| MUELLER WATER PRODUCTS INC | US6247581084 | 4.123721 |
| JONES LANG LASALLE INC | US48020Q1076 | 0.32958 |
Master Data
ISIN: DE000SLA3033
Bloomberg Ticker:
WKN: SLA303
Current quotes
Last quote Yesterday, 22:29: 5867.04 XXP
Day range: 5860.94 / 5929.47 XXP
Change abs./rel.: -15.72 / -0.27%
Year range: 4905.49 / 6244.76 XXP