| Williams-Sonoma, Inc. |
WSM |
2.7% |
| Dell Technologies, Inc. |
DELL |
2.6% |
| NVR, Inc. |
NVR |
2.6% |
| United Rentals, Inc. |
URI |
2.6% |
| HCA Healthcare, Inc. |
HCA |
2.5% |
| Best Buy Co., Inc. |
BBY |
2.4% |
| PulteGroup, Inc. |
PHM |
2.4% |
| Caterpillar, Inc. |
CAT |
2.4% |
| Tractor Supply Co. |
TSCO |
2.3% |
| Lockheed Martin Corp. |
LMT |
2.3% |
| Philip Morris International, Inc. |
PM |
2.2% |
| 3M Co. |
MMM |
2.2% |
| The Kroger Co. |
KR |
2.2% |
| DR Horton, Inc. |
DHI |
2.2% |
| Masco Corp. |
MAS |
2.2% |
| Lowe's Companies, Inc. |
LOW |
2.2% |
| Altria Group, Inc. |
MO |
2.2% |
| Hewlett-Packard Co. |
HPQ |
2.1% |
| AutoZone, Inc. |
AZO |
2.1% |
| Exxon Mobil Corp. |
XOM |
2.1% |
| Omnicom Group, Inc. |
OMC |
2.0% |
| Builders FirstSource, Inc. |
BLDR |
2.0% |
| Kimberly-Clark Corp. |
KMB |
2.0% |
| Steel Dynamics, Inc. |
STLD |
2.0% |
| Cheniere Energy, Inc. |
LNG |
1.9% |
| CF Industries Holdings, Inc. |
CF |
1.9% |
| Deere & Co. |
DE |
1.9% |
| EOG Resources, Inc. |
EOG |
1.9% |
| Valero Energy Corp. |
VLO |
1.9% |
| Cisco Systems, Inc. |
CSCO |
1.9% |
| Marathon Petroleum Corp. |
MPC |
1.8% |
| PACCAR, Inc. |
PCAR |
1.8% |
| Cognizant Technology Solutions |
CTSH |
1.8% |
| Cencora, Inc. |
COR |
1.8% |
| Darden Restaurants, Inc. |
DRI |
1.8% |
| McKesson Corp. |
MCK |
1.8% |
| Genuine Parts Co. |
GPC |
1.8% |
| The Hershey Co. |
HSY |
1.8% |
| LPL Financial Holdings, Inc. |
LPLA |
1.8% |
| ON Semiconductor Corp. |
ON |
1.7% |
| ConocoPhillips |
COP |
1.7% |
| Microchip Technology, Inc. |
MCHP |
1.6% |
| Jabil, Inc. |
JBL |
1.6% |
| Devon Energy Corp. |
DVN |
1.6% |
| Nucor Corp. |
NUE |
1.6% |
| United Parcel Service (Class B) |
UPS |
1.5% |
| Halliburton Co. |
HAL |
1.5% |
| Ulta Beauty, Inc. |
ULTA |
1.4% |
| Dollar General Corp. |
DG |
1.1% |
| Lamb Weston Holdings, Inc. |
LW |
1.1% |
| Solventum Corp. |
SOLV |
0.3% |
| Total as % of Net Assets |
|
98.35% |
