| Northrop Grumman Corp. |
NOC |
2.7% |
| Philip Morris International, Inc. |
PM |
2.6% |
| Gilead Sciences, Inc. |
GILD |
2.6% |
| Sirius XM Holdings, Inc. |
SIRI |
2.4% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
2.4% |
| AbbVie, Inc. |
ABBV |
2.4% |
| Hewlett-Packard Co. |
HPQ |
2.3% |
| Hologic, Inc. |
HOLX |
2.3% |
| Snap-on, Inc. |
SNA |
2.3% |
| CF Industries Holdings, Inc. |
CF |
2.3% |
| AmerisourceBergen Corp. |
ABC |
2.3% |
| Expeditors International of Washington, Inc. |
EXPD |
2.3% |
| Cardinal Health, Inc. |
CAH |
2.2% |
| Cincinnati Financial Corp. |
CINF |
2.2% |
| Reliance Steel & Aluminum Co. |
RS |
2.2% |
| APA Corp. |
APA |
2.2% |
| 3M Co. |
MMM |
2.1% |
| Darden Restaurants, Inc. |
DRI |
2.1% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
2.1% |
| Moderna, Inc. |
MRNA |
2.1% |
| NortonLifeLock, Inc. |
NLOK |
2.1% |
| Sealed Air Corp. |
SEE |
2.1% |
| PulteGroup, Inc. |
PHM |
2.1% |
| QUALCOMM, Inc. |
QCOM |
2.0% |
| Celanese Corp. |
CE |
2.0% |
| Dow, Inc. |
DOW |
2.0% |
| United Parcel Service (Class B) |
UPS |
2.0% |
| Steel Dynamics, Inc. |
STLD |
2.0% |
| Tapestry, Inc. |
TPR |
2.0% |
| Lam Research Corp. |
LRCX |
2.0% |
| Caterpillar, Inc. |
CAT |
2.0% |
| Ameriprise Financial, Inc. |
AMP |
2.0% |
| DR Horton, Inc. |
DHI |
1.9% |
| NVR, Inc. |
NVR |
1.9% |
| Meta Platforms, Inc. |
META |
1.9% |
| Nucor Corp. |
NUE |
1.9% |
| T Rowe Price Group, Inc. |
TROW |
1.9% |
| Fidelity National Financial, Inc. |
FNF |
1.8% |
| Builders FirstSource, Inc. |
BLDR |
1.7% |
| Williams-Sonoma, Inc. |
WSM |
1.7% |
| The Carlyle Group, Inc. |
CG |
1.6% |
| Best Buy Co., Inc. |
BBY |
1.6% |
| Target Corp. |
TGT |
1.6% |
| HCA Healthcare, Inc. |
HCA |
1.5% |
| Freeport-McMoRan, Inc. |
FCX |
1.5% |
| Alcoa Corp. |
AA |
1.4% |
| Cleveland-Cliffs, Inc. |
CLF |
1.4% |
| Bath & Body Works, Inc. |
BBWI |
1.4% |
| Avis Budget Group, Inc. |
CAR |
1.2% |
| Coinbase Global, Inc. |
COIN |
0.7% |
| Total as % of Net Assets |
|
98.62% |
