Equity Holdings	Ticker	% of Net Assets
Target Corp.	TGT	3.0%
Apple, Inc.	AAPL	2.9%
Lam Research Corp.	LRCX	2.8%
KLA Corp.	KLAC	2.7%
Applied Materials, Inc.	AMAT	2.7%
NVR, Inc.	NVR	2.6%
Skyworks Solutions, Inc.	SWKS	2.5%
Best Buy Co., Inc.	BBY	2.5%
ViacomCBS Inc.	VIAC	2.5%
DR Horton, Inc.	DHI	2.3%
Amgen	AMGN	2.2%
Masco Corp.	MAS	2.2%
The Walt Disney Co.	DIS	2.2%
Micron Technology, Inc.	MU	2.2%
Ameriprise Financial, Inc.	AMP	2.1%
T Rowe Price Group, Inc.	TROW	2.1%
Celanese Corp.	CE	2.1%
Northrop Grumman Corp.	NOC	2.1%
Kellogg Co.	K	2.0%
PepsiCo, Inc.	PEP	2.0%
Parker Hannifin Corp.	PH	2.0%
Intel Corp.	INTC	2.0%
Cummins, Inc.	CMI	2.0%
PACCAR, Inc.	PCAR	2.0%
Waste Management, Inc.	WM	2.0%
Delta Air Lines, Inc.	DAL	2.0%
Las Vegas Sands Corp.	LVS	1.9%
Verizon Communications, Inc.	VZ	1.9%
Deere & Co.	DE	1.9%
Omnicom Group, Inc.	OMC	1.9%
Caterpillar, Inc.	CAT	1.8%
United Parcel Service (Class B)	UPS	1.8%
HCA Healthcare, Inc.	HCA	1.8%
General Dynamics Corp.	GD	1.7%
Southwest Airlines Co.	LUV	1.7%
Altria Group, Inc.	MO	1.7%
AmerisourceBergen Corp.	ABC	1.7%
IBM Corp.	IBM	1.7%
ConocoPhillips	COP	1.6%
Nucor Corp.	NUE	1.6%
HollyFrontier Corp.	HFC	1.6%
Hewlett-Packard Co.	HPQ	1.5%
Westlake Chemical Corp.	WLK	1.5%
Lear Corp.	LEA	1.5%
Kohl's Corp.	KSS	1.3%
Tapestry, Inc.	TPR	1.3%
Spirit AeroSystems Holdings, Inc.	SPR	1.3%
Gap, Inc.	GPS	1.2%
DXC Technology Co.	DXC	1.0%
Total as % of Net Assets		96.22%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.8%
Total as % of Net Assets		3.77%