Total Number of Holdings (excluding cash): 50
| Oshkosh Corporation |
OSK |
Industrials |
3.32% |
| OneMain Holdings, Inc. |
OMF |
Financials |
3.20% |
| Voya Financial, Inc. |
VOYA |
Financials |
3.10% |
| SYNNEX Corporation |
SNX |
Information Technology |
3.09% |
| First American Financial Corporation |
FAF |
Financials |
2.87% |
| Graphic Packaging Holding Company |
GPK |
Materials |
2.78% |
| Owens Corning |
OC |
Industrials |
2.75% |
| Ally Financial Inc. |
ALLY |
Financials |
2.65% |
| Assurant, Inc. |
AIZ |
Financials |
2.65% |
| Popular, Inc. |
BPOP |
Financials |
2.65% |
| HollyFrontier Corporation |
HFC |
Energy |
2.64% |
| MasTec, Inc. |
MTZ |
Industrials |
2.64% |
| Santander Consumer USA Holdings Inc. |
SC |
Financials |
2.60% |
| Ameriprise Financial, Inc. |
AMP |
Financials |
2.59% |
| Old Republic International Corporation |
ORI |
Financials |
2.59% |
| MGIC Investment Corporation |
MTG |
Financials |
2.58% |
| Aflac Incorporated |
AFL |
Financials |
2.51% |
| D.R. Horton, Inc. |
DHI |
Consumer Discretionary |
2.51% |
| Vistra Energy Corp. |
VST |
Utilities |
2.50% |
| Discover Financial Services |
DFS |
Financials |
2.49% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
2.37% |
| The AES Corporation |
AES |
Utilities |
2.36% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
2.33% |
| KBR, Inc. |
KBR |
Information Technology |
2.27% |
| XPO Logistics, Inc. |
XPO |
Industrials |
2.20% |
| LPL Financial Holdings Inc. |
LPLA |
Financials |
2.03% |
| Western Digital Corporation |
WDC |
Information Technology |
2.03% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
1.78% |
| Assured Guaranty Ltd. |
AGO |
Financials |
1.64% |
| Aaron's, Inc. |
AAN |
Consumer Discretionary |
1.61% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
1.59% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
1.56% |
| JPMorgan Chase & Co. |
JPM |
Financials |
1.52% |
| Arconic Inc. |
ARNC |
Industrials |
1.49% |
| CACI International Inc. |
CACI |
Information Technology |
1.44% |
| Jacobs Engineering Group Inc. |
JEC |
Industrials |
1.36% |
| Seagate Technology Plc |
STX |
Information Technology |
1.32% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
1.31% |
| Global Life Inc. |
GL |
Financials |
1.29% |
| Parsons Corporation |
PSN |
Industrials |
1.25% |
| ITT Inc. |
ITT |
Industrials |
1.22% |
| EMCOR Group, Inc. |
EME |
Industrials |
1.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
Health Care |
1.11% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
1.09% |
| Essent Group Ltd. |
ESNT |
Financials |
1.06% |
| Celanese Corporation |
CE |
Materials |
1.04% |
| T-Mobile US, Inc. |
TMUS |
Communication Services |
1.01% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
0.98% |
| Marathon Petroleum Corporation |
MPC |
Energy |
0.95% |
| Selective Insurance Group, Inc. |
SIGI |
Financials |
0.81% |
| US Dollar |
$USD |
Other |
0.03% |
Holdings are subject to change.