| Builders FirstSource, Inc. |
BLDR |
3.3% |
| Jabil, Inc. |
JBL |
2.7% |
| PulteGroup, Inc. |
PHM |
2.7% |
| Dell Technologies, Inc. |
DELL |
2.6% |
| ON Semiconductor Corp. |
ON |
2.5% |
| Applied Materials, Inc. |
AMAT |
2.5% |
| DR Horton, Inc. |
DHI |
2.4% |
| Lam Research Corp. |
LRCX |
2.4% |
| KLA Corp. |
KLAC |
2.4% |
| Reliance Steel & Aluminum Co. |
RS |
2.3% |
| NVR, Inc. |
NVR |
2.3% |
| AmerisourceBergen Corp. |
ABC |
2.3% |
| NetApp, Inc. |
NTAP |
2.3% |
| Darden Restaurants, Inc. |
DRI |
2.2% |
| Lowe's Companies, Inc. |
LOW |
2.1% |
| Cisco Systems, Inc. |
CSCO |
2.1% |
| Expeditors International of Washington, Inc. |
EXPD |
2.1% |
| Masco Corp. |
MAS |
2.1% |
| Hewlett-Packard Co. |
HPQ |
2.0% |
| Coterra Energy, Inc. |
CTRA |
2.0% |
| Chesapeake Energy Corp. |
CHK |
2.0% |
| Caterpillar, Inc. |
CAT |
1.9% |
| United Parcel Service (Class B) |
UPS |
1.9% |
| Deere & Co. |
DE |
1.9% |
| T Rowe Price Group, Inc. |
TROW |
1.9% |
| Nucor Corp. |
NUE |
1.9% |
| Ameriprise Financial, Inc. |
AMP |
1.9% |
| Tapestry, Inc. |
TPR |
1.8% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
1.8% |
| Best Buy Co., Inc. |
BBY |
1.8% |
| Pioneer Natural Resources Co. |
PXD |
1.8% |
| JB Hunt Transport Services, Inc. |
JBHT |
1.8% |
| Diamondback Energy, Inc. |
FANG |
1.8% |
| EOG Resources, Inc. |
EOG |
1.8% |
| ConocoPhillips |
COP |
1.7% |
| Steel Dynamics, Inc. |
STLD |
1.7% |
| QUALCOMM, Inc. |
QCOM |
1.7% |
| Valero Energy Corp. |
VLO |
1.7% |
| Equitable Holdings, Inc. |
EQH |
1.7% |
| Principal Financial Group, Inc. |
PFG |
1.6% |
| Pfizer, Inc. |
PFE |
1.6% |
| Ovintiv, Inc. |
OVV |
1.6% |
| APA Corp. |
APA |
1.6% |
| CF Industries Holdings, Inc. |
CF |
1.6% |
| Bath & Body Works, Inc. |
BBWI |
1.6% |
| Devon Energy Corp. |
DVN |
1.5% |
| Cleveland-Cliffs, Inc. |
CLF |
1.5% |
| Sirius XM Holdings, Inc. |
SIRI |
1.5% |
| Moderna, Inc. |
MRNA |
1.4% |
| Mosaic Co. |
MOS |
1.4% |
| Total as % of Net Assets |
|
98.75% |
