Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.05% |
FORD MOTOR COMPANY | F | 2.74% |
GENERAL MOTORS C | GM | 2.70% |
MOSAIC COMPANY | MOS | 2.69% |
ARCHER DANIELS MIDLAND | ADM | 2.40% |
BUNGE GLOBAL SA | BG | 2.19% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.05% |
VALERO ENERGY CORPORATION | VLO | 1.96% |
CITIGROUP, INC. | C | 1.96% |
DOLLAR GENERAL C | DG | 1.85% |
KROGER COMPANY | KR | 1.85% |
WARNER BROS DISCOVERY INC | WBDWV | 1.75% |
DOLLAR TREE INC. | DLTR | 1.70% |
MARATHON PETROLEUM CORP | MPC | 1.67% |
HUMANA, INC. | HUM | 1.67% |
CARDINAL HEALTH, INC. | CAH | 1.66% |
WALGREEN BOOTS ALLIANCE | WBA | 1.64% |
PHILLIPS 66-W/I | PSX | 1.63% |
INVESCO LTD | IVZ | 1.60% |
TYSON FOODS, INC. | TSN | 1.55% |
HUNTINGTON INGALLS INDUST | HII | 1.53% |
CENCORA INC | ABC | 1.52% |
MCKESSON CORPORATION | MCK | 1.48% |
APTIV PLC | APTV | 1.31% |
THE CIGNA GROUP | CI | 1.28% |
FRANKLIN RESOURCES INC | BEN | 1.26% |
LOEWS CORP | L | 1.24% |
KRAFT HEINZ CO/THE | KHC | 1.23% |
AMER INT'L GROUP, INC. | AIG | 1.23% |
MOHAWK INDUSTRIES, INC. | MHK | 1.15% |
EVEREST GROUP LTD | RE | 1.14% |
CENTENE CORP | CNC | 1.11% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.08% |
JABIL INC | JBL | 1.07% |
MOLSON COORS BEVERAGE CO | TAP | 1.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.03% |
VIATRIS INC | VTRS | 1.01% |
CITIZENS FINANCIAL GROUP | CFG | 1.00% |
ELEVANCE HEALTH INC | ANTM | 0.83% |
CARMAX INC | KMX | 0.82% |
SOUTHWEST AIRLINES CO | LUV | 0.81% |
APA CORP | APA | 0.81% |
LKQ CORPORATION | LKQ | 0.80% |
STATE STREET CORP. | STT | 0.79% |
EXELON CORPORATION | EXC | 0.77% |
LYONDELLBASELL-A | LYB | 0.76% |
AT&T, INC. | T | 0.75% |
CAPITAL ONE FINANCIAL | COF | 0.75% |
SYSCO CORP | SYY | 0.73% |
BEST BUY CO., INC. | BBY | 0.71% |
METLIFE INC | MET | 0.70% |
AES CORPORATION | AES | 0.70% |
NUCOR CORPORATION | NUE | 0.68% |
STANLEY BLACK & DECKER | SWK | 0.67% |
INTEL CORPORATION | INTC | 0.67% |
MGM RESORTS INTERNATIONAL | MGM | 0.65% |
UNIVERSAL HEALTH SERVICES | UHS | 0.65% |
SMURFIT WESTROCK PLC | SW | 0.60% |
ALLSTATE CORP | ALL | 0.60% |
TARGET CORPORATION | TGT | 0.60% |
GENUINE PARTS COMPANY | GPC | 0.59% |
MOLINA HEALTHCARE INC | MOH | 0.58% |
EVERGY INC | EVRG | 0.58% |
JM SMUCKER COMPANY | SJM | 0.57% |
DOW INC | DOW | 0.55% |
CAESARS ENTERTAINMENT INC | CZR | 0.54% |
HENRY SCHEIN, INC. | HSIC | 0.54% |
BANK OF AMERICA CORP | BAC | 0.54% |
EQT CORP. | EQT | 0.53% |
CONSOLIDATED EDISON INC | ED | 0.53% |
DEVON ENERGY CORP | DVN | 0.52% |
CONAGRA BRANDS INC | CAG | 0.52% |
ASSURANT, INC. | AIZ | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.51% |
VICI PROPERTIES | VICI | 0.51% |
EXXON MOBIL CORPORATION | XOM | 0.51% |
TRUIST FINANCIAL CORP | TFC | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.51% |
PINNACLE WEST CAP CORP | PNW | 0.51% |
TRAVELERS COS INC | TRV | 0.51% |
DIAMONDBACK ENER | FANG | 0.48% |
CHEVRON CORPORATION | CVX | 0.48% |
EVERSOURCE ENERGY | ES | 0.48% |
FEDEX CORPORATION | FDX | 0.47% |
BIOGEN IDEC, INC. | BIIB | 0.47% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.47% |
TEXTRON INC | TXT | 0.46% |
LENNAR CORPORATION | LEN | 0.46% |
COMCAST CORPORATION | CMCSA | 0.46% |
REGIONS FINANCIAL CORP | RF | 0.46% |
M&T BANK CORP | MTB | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
KEYCORP | KEY | 0.44% |
HUNTINGTON BANCSHARES INC | HBAN | 0.44% |
CHUBB LIMITED | CB | 0.43% |
COTERRA ENERGY INC | COG | 0.42% |
STEEL DYNAMICS INC | STLD | 0.42% |
D.R.HORTON, INC. | DHI | 0.41% |
DUPONT DE NEMOURS INC | DD | 0.40% |
INTL PAPER COMPANY | IP | 0.39% |
FOX CORP - CLASS A | FOXA | 0.39% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
EASTMAN CHEMICAL COMPANY | EMN | 0.36% |
PG&E CORPORATION | PCG | 0.34% |
BAXTER INTERNATIONAL | BAX | 0.33% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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