Gilead Sciences, Inc. |
GILD |
3.2% |
Cardinal Health, Inc. |
CAH |
2.9% |
Northrop Grumman Corp. |
NOC |
2.7% |
Steel Dynamics, Inc. |
STLD |
2.6% |
APA Corp. |
APA |
2.6% |
AmerisourceBergen Corp. |
ABC |
2.4% |
Philip Morris International, Inc. |
PM |
2.4% |
Caterpillar, Inc. |
CAT |
2.4% |
Snap-on, Inc. |
SNA |
2.4% |
DR Horton, Inc. |
DHI |
2.3% |
Moderna, Inc. |
MRNA |
2.3% |
Darden Restaurants, Inc. |
DRI |
2.3% |
Reliance Steel & Aluminum Co. |
RS |
2.3% |
Regeneron Pharmaceuticals, Inc. |
REGN |
2.3% |
Ameriprise Financial, Inc. |
AMP |
2.3% |
AbbVie, Inc. |
ABBV |
2.2% |
Tapestry, Inc. |
TPR |
2.2% |
Hologic, Inc. |
HOLX |
2.2% |
NVR, Inc. |
NVR |
2.1% |
Expeditors International of Washington, Inc. |
EXPD |
2.1% |
Nucor Corp. |
NUE |
2.1% |
PulteGroup, Inc. |
PHM |
2.1% |
Sirius XM Holdings, Inc. |
SIRI |
2.0% |
CF Industries Holdings, Inc. |
CF |
2.0% |
HCA Healthcare, Inc. |
HCA |
2.0% |
C.H. Robinson Worldwide, Inc. |
CHRW |
1.9% |
Bath & Body Works, Inc. |
BBWI |
1.9% |
Builders FirstSource, Inc. |
BLDR |
1.8% |
Gen Digital, Inc. |
GEN |
1.8% |
3M Co. |
MMM |
1.8% |
Best Buy Co., Inc. |
BBY |
1.8% |
Dow, Inc. |
DOW |
1.7% |
Lam Research Corp. |
LRCX |
1.7% |
Freeport-McMoRan, Inc. |
FCX |
1.7% |
Hewlett-Packard Co. |
HPQ |
1.7% |
United Parcel Service (Class B) |
UPS |
1.7% |
Cincinnati Financial Corp. |
CINF |
1.7% |
Fidelity National Financial, Inc. |
FNF |
1.7% |
T Rowe Price Group, Inc. |
TROW |
1.6% |
Sealed Air Corp. |
SEE |
1.6% |
Celanese Corp. |
CE |
1.6% |
QUALCOMM, Inc. |
QCOM |
1.6% |
Williams-Sonoma, Inc. |
WSM |
1.6% |
Target Corp. |
TGT |
1.5% |
The Carlyle Group, Inc. |
CG |
1.4% |
Cleveland-Cliffs, Inc. |
CLF |
1.3% |
Meta Platforms, Inc. |
META |
1.3% |
Alcoa Corp. |
AA |
1.2% |
Avis Budget Group, Inc. |
CAR |
1.2% |
Coinbase Global, Inc. |
COIN |
0.4% |
F&G Annuities & Life, Inc. |
FG |
0.1% |
Total as % of Net Assets |
|
97.19% |