Equity Holdings	Ticker	% of Net Assets
Best Buy Co., Inc.	BBY	2.3%
Altria Group, Inc.	MO	2.2%
Target Corp.	TGT	2.2%
Apple, Inc.	AAPL	2.2%
Verizon Communications, Inc.	VZ	2.1%
PepsiCo, Inc.	PEP	2.1%
KLA-Tencor Corp.	KLAC	2.1%
Kohl's Corp.	KSS	2.1%
Waste Management, Inc.	WM	2.1%
Masco Corp.	MAS	2.0%
Intel Corp.	INTC	2.0%
Gap, Inc.	GPS	2.0%
DR Horton, Inc.	DHI	2.0%
NVR, Inc.	NVR	2.0%
IBM Corp.	IBM	2.0%
T Rowe Price Group, Inc.	TROW	2.0%
Applied Materials, Inc.	AMAT	2.0%
Amgen	AMGN	2.0%
Cummins, Inc.	CMI	2.0%
Delta Air Lines, Inc.	DAL	2.0%
United Parcel Service (Class B)	UPS	2.0%
Skyworks Solutions, Inc.	SWKS	2.0%
Deere & Co.	DE	2.0%
Las Vegas Sands Corp.	LVS	1.9%
PACCAR, Inc.	PCAR	1.9%
Lam Research Corp.	LRCX	1.9%
Kellogg Co.	K	1.9%
Parker Hannifin Corp.	PH	1.9%
Micron Technology, Inc.	MU	1.9%
The Walt Disney Co.	DIS	1.9%
General Dynamics Corp.	GD	1.9%
Omnicom Group, Inc.	OMC	1.9%
DXC Technology Co.	DXC	1.9%
Caterpillar, Inc.	CAT	1.9%
Ameriprise Financial, Inc.	AMP	1.9%
Celanese Corp.	CE	1.9%
Viacom, Inc.	VIAB	1.9%
Southwest Airlines Co.	LUV	1.9%
Nucor Corp.	NUE	1.9%
ConocoPhillips	COP	1.9%
Spirit AeroSystems Holdings, Inc.	SPR	1.8%
Northrop Grumman Corp.	NOC	1.8%
Tapestry, Inc.	TPR	1.8%
CBS Corp.	CBS	1.8%
AmerisourceBergen Corp.	ABC	1.8%
HCA Healthcare, Inc.	HCA	1.8%
HollyFrontier Corp.	HFC	1.7%
Lear Corp.	LEA	1.7%
Westlake Chemical Corp.	WLK	1.7%
Hewlett-Packard Co.	HPQ	1.6%
Total as % of Net Assets		96.89%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.1%
Total as % of Net Assets		3.10%