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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
ConocoPhillips 6.30%
BJ's Wholesale Club Holdings Inc 4.64%
Wells Fargo & Co 4.58%
Bristol-Myers Squibb Co 4.28%
Charles Schwab Corp 4.12%
Dollar Tree Inc 4.02%
Goldman Sachs Group Inc 3.94%
Westinghouse Air Brake Technologies Corp 3.83%
NextEra Energy Inc 3.73%
Zimmer Biomet Holdings Inc 3.59%
American International Group Inc 3.54%
M&T Bank Corp 3.39%
Halliburton Co 3.38%
Constellation Brands Inc 3.36%
Texas Instruments Inc 3.29%
Johnson Controls International plc 3.28%
Waters Corp 3.25%
Alphabet Inc - CL A 3.19%
Walt Disney Co 3.19%
Hexcel Corp 3.13%
FMC Corp 2.87%
VMware Inc 2.71%
Micron Technology Inc 2.59%
Huntington Ingalls Industries Inc 2.48%
EastGroup Properties Inc 2.29%
Citizens Financial Group Inc 2.28%
Performance Food Group Co 2.14%
Lithia Motors Inc 2.08%
Mid-America Apartment Communities Inc 1.98%
Papa John's International Inc 1.75%
United States Dollar 0.97%
Euro -0.00%