| Philip Morris International, Inc. |
PM |
3.0% |
| Jabil, Inc. |
JBL |
2.7% |
| Cardinal Health, Inc. |
CAH |
2.7% |
| Cencora, Inc. |
COR |
2.5% |
| HCA Healthcare, Inc. |
HCA |
2.5% |
| Ferguson Enterprises, Inc. |
FERG |
2.4% |
| Darden Restaurants, Inc. |
DRI |
2.4% |
| Ulta Beauty, Inc. |
ULTA |
2.3% |
| Altria Group, Inc. |
MO |
2.3% |
| Deere & Co. |
DE |
2.3% |
| AutoZone, Inc. |
AZO |
2.2% |
| Dell Technologies, Inc. |
DELL |
2.2% |
| Progressive Corp. |
PGR |
2.2% |
| 3M Co. |
MMM |
2.2% |
| The Hershey Co. |
HSY |
2.2% |
| LPL Financial Holdings, Inc. |
LPLA |
2.2% |
| Freeport-McMoRan, Inc. |
FCX |
2.1% |
| Johnson & Johnson |
JNJ |
2.1% |
| Sysco Corp. |
SYY |
2.1% |
| Leidos Holdings, Inc. |
LDOS |
2.0% |
| Kimberly-Clark Corp. |
KMB |
2.0% |
| Caterpillar, Inc. |
CAT |
2.0% |
| Union Pacific Corp. |
UNP |
2.0% |
| QUALCOMM, Inc. |
QCOM |
1.9% |
| Cheniere Energy, Inc. |
LNG |
1.9% |
| CDW Corp. |
CDW |
1.9% |
| Lockheed Martin Corp. |
LMT |
1.9% |
| Carlisle Cos., Inc. |
CSL |
1.9% |
| Hess Corp. |
HES |
1.8% |
| PulteGroup, Inc. |
PHM |
1.8% |
| GoDaddy, Inc. |
GDDY |
1.8% |
| PepsiCo, Inc. |
PEP |
1.8% |
| Snap-on, Inc. |
SNA |
1.8% |
| EOG Resources, Inc. |
EOG |
1.8% |
| NetApp, Inc. |
NTAP |
1.8% |
| DR Horton, Inc. |
DHI |
1.8% |
| PACCAR, Inc. |
PCAR |
1.7% |
| Lowe's Companies, Inc. |
LOW |
1.7% |
| ConocoPhillips |
COP |
1.7% |
| Devon Energy Corp. |
DVN |
1.7% |
| NVR, Inc. |
NVR |
1.7% |
| Best Buy Co., Inc. |
BBY |
1.7% |
| Merck & Co., Inc. |
MRK |
1.6% |
| United Parcel Service (Class B) |
UPS |
1.6% |
| Booz Allen Hamilton Holding Co. |
BAH |
1.5% |
| Hewlett-Packard Co. |
HPQ |
1.5% |
| Target Corp. |
TGT |
1.5% |
| Delta Air Lines, Inc. |
DAL |
1.5% |
| Builders FirstSource, Inc. |
BLDR |
1.4% |
| Halliburton Co. |
HAL |
1.4% |
| Total as % of Net Assets |
|
98.05% |
