| PBF Energy, Inc. |
PBF |
4.2% |
| Alpha Metallurgical Resources |
AMR |
3.1% |
| Alliance Resource Partners LP |
ARLP |
3.0% |
| Peabody Energy Corp. |
BTU |
3.0% |
| Marathon Petroleum Corp. |
MPC |
2.8% |
| EnLink Midstream, LLC |
ENLC |
2.7% |
| Chesapeake Energy Corp. |
CHK |
2.7% |
| Antero Resources Corp. |
AR |
2.7% |
| Ranger Oil Corp. |
ROCC |
2.6% |
| McKesson Corp. |
MCK |
2.6% |
| Titan International, Inc. |
TWI |
2.6% |
| Commercial Metals Co. |
CMC |
2.5% |
| Arch Resources, Inc. |
ARCH |
2.4% |
| Cenovus Energy, Inc. |
CVE |
2.4% |
| Nabors Industries Ltd. |
NBR |
2.3% |
| Oceaneering International, Inc. |
OII |
2.3% |
| Equinor, ASA |
EQNR |
2.2% |
| Energy Transfer LP |
ET |
2.2% |
| Targa Resources Corp. |
TRGP |
2.2% |
| Elevance Health, Inc. |
ELV |
2.1% |
| Ingles Markets, Inc. |
IMKTA |
2.1% |
| Build-A-Bear Workshop, Inc. |
BBW |
2.1% |
| Imperial Oil Ltd. |
IMO |
2.1% |
| Univar Solutions, Inc. |
UNVR |
2.0% |
| American International Group, Inc. |
AIG |
1.9% |
| BJ's Wholesale Club Holdings |
BJ |
1.9% |
| Eagle Bulk Shipping, Inc. |
EGLE |
1.7% |
| Old Republic International Corp. |
ORI |
1.7% |
| Scholastic Corp. |
SCHL |
1.7% |
| CVS Health Corp. |
CVS |
1.7% |
| Builders FirstSource, Inc. |
BLDR |
1.7% |
| Cabot Corp. |
CBT |
1.7% |
| Andersons, Inc. |
ANDE |
1.7% |
| Coca-Cola Consolidated, Inc. |
COKE |
1.7% |
| Prudential Financial, Inc. |
PRU |
1.6% |
| Boise Cascade Co. |
BCC |
1.6% |
| Grindrod Shipping Holdings Ltd. |
GRIN |
1.6% |
| BlueLinx Holdings, Inc. |
BXC |
1.6% |
| Movado Group, Inc. |
MOV |
1.5% |
| Mr. Cooper Group, Inc. |
COOP |
1.5% |
| Laredo Petroleum, Inc. |
LPI |
1.4% |
| Sasol Ltd. |
SSL |
1.4% |
| Tyson Foods, Inc. |
TSN |
1.3% |
| Encore Capital Group, Inc. |
ECPG |
1.3% |
| Tenet Healthcare Corp. |
THC |
1.1% |
| Alcoa Corp. |
AA |
1.1% |
| Daseke, Inc. |
DSKE |
0.9% |
| Triumph Group, Inc. |
TGI |
0.8% |
| ZIM Integrated Shipping Services |
ZIM |
0.5% |
| Triumph Group, Inc. |
TGIDW |
0.0% |
| Total as % of Net Assets |
|
97.25% |
