| CTRA |
Coterra Energy Inc. |
17.44B |
3.09% |
|
|
|
|
|
23.68 |
0.04% |
28.04% |
62.50% |
|---|
| MCK |
McKesson Corporation |
73.59B |
3.07% |
|
|
|
|
|
579.74 |
0.09% |
27.14% |
41.35% |
|---|
| EOG |
EOG Resources, Inc. |
66.95B |
2.99% |
|
|
|
|
|
119.04 |
0.69% |
25.87% |
36.99% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.56B |
2.93% |
|
|
|
|
|
327.93 |
0.07% |
30.04% |
36.02% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
2.83% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| COP |
ConocoPhillips |
123.04B |
2.82% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| HAL |
Halliburton Company |
22.81B |
2.79% |
|
|
|
|
|
25.97 |
0.78% |
34.49% |
42.91% |
|---|
| FANG |
Diamondback Energy, Inc. |
45.24B |
2.78% |
|
|
|
|
|
154.94 |
1.23% |
31.46% |
60.30% |
|---|
| VLO |
Valero Energy Corporation |
37.54B |
2.71% |
|
|
|
|
|
118.59 |
-0.29% |
34.27% |
38.63% |
|---|
| SLB |
Schlumberger Limited |
52.01B |
2.71% |
|
|
|
|
|
36.83 |
-0.22% |
36.66% |
53.20% |
|---|
| MO |
Altria Group, Inc. |
91.25B |
2.68% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| PSX |
Phillips 66 |
45.58B |
2.61% |
|
|
|
|
|
110.37 |
0.02% |
30.38% |
47.62% |
|---|
| COR |
Cencora |
44.01B |
2.60% |
|
|
|
|
|
227.69 |
0.63% |
27.19% |
66.41% |
|---|
| UAL |
United Airlines Holdings, Inc. |
32.03B |
2.56% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
2.55% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| RJF |
Raymond James Financial, Inc. |
31.64B |
2.55% |
|
|
|
|
|
155.05 |
2.78% |
26.24% |
36.22% |
|---|
| MPC |
Marathon Petroleum Corporation |
42.87B |
2.50% |
|
|
|
|
|
133.38 |
1.31% |
33.58% |
40.32% |
|---|
| CTVA |
Corteva, Inc. |
39.51B |
2.48% |
|
|
|
|
|
57.48 |
2.35% |
27.72% |
41.15% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
2.29% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| STZ |
Constellation Brands, Inc. |
41.32B |
2.27% |
|
|
|
|
|
227.63 |
0.26% |
27.66% |
45.73% |
|---|
| HSY |
The Hershey Company |
34.45B |
2.26% |
|
|
|
|
|
170.26 |
0.78% |
31.54% |
72.27% |
|---|
| CPB |
Campbell Soup Company |
12.37B |
2.18% |
|
|
|
|
|
41.50 |
-0.19% |
24.47% |
49.80% |
|---|
| WRB |
W. R. Berkley Corporation |
22.32B |
2.14% |
|
|
|
|
|
58.57 |
0.93% |
24.71% |
53.92% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.16B |
2.13% |
|
|
|
|
|
50.49 |
2.25% |
26.21% |
23.40% |
|---|
| BG |
Bunge Limited |
11.04B |
2.06% |
|
|
|
|
|
79.10 |
1.51% |
28.80% |
54.64% |
|---|
| MET |
MetLife, Inc. |
56.34B |
2.01% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| AIG |
American International Group, Inc. |
45.34B |
2.01% |
|
|
|
|
|
72.69 |
2.25% |
27.31% |
45.74% |
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
1.98% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.67B |
1.96% |
|
|
|
|
|
207.54 |
1.38% |
22.73% |
56.00% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
1.90% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| CVS |
CVS Health Corporation |
55.82B |
1.84% |
|
|
|
|
|
44.36 |
1.32% |
48.26% |
82.77% |
|---|
| DAL |
Delta Air Lines, Inc. |
39.32B |
1.82% |
|
|
|
|
|
60.93 |
0.91% |
49.00% |
102.50% |
|---|
| FOXA |
Fox Corporation |
21.94B |
1.79% |
|
|
|
|
|
49.53 |
1.41% |
21.87% |
19.47% |
|---|
| MAR |
Marriott International, Inc. |
78.91B |
1.71% |
|
|
|
|
|
283.96 |
1.77% |
21.43% |
22.56% |
|---|
| GM |
General Motors Company |
56.97B |
1.68% |
|
|
|
|
|
51.81 |
2.92% |
33.91% |
50.79% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.38B |
1.63% |
|
|
|
|
|
1,219.11 |
0.39% |
20.60% |
31.30% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.80B |
1.63% |
|
|
|
|
|
249.42 |
1.49% |
25.12% |
19.84% |
|---|
| AZO |
AutoZone, Inc. |
55.00B |
1.54% |
|
|
|
|
|
3,253.47 |
1.19% |
24.19% |
59.39% |
|---|
| GPC |
Genuine Parts Company |
16.09B |
1.26% |
|
|
|
|
|
115.73 |
0.97% |
25.20% |
56.81% |
|---|
| UBER |
Uber Technologies, Inc. |
127.88B |
1.23% |
|
|
|
|
|
60.73 |
0.86% |
43.00% |
43.02% |
|---|
| IP |
International Paper Company |
18.92B |
1.14% |
|
|
|
|
|
54.45 |
1.13% |
29.30% |
41.15% |
|---|
| FAST |
Fastenal Company |
42.86B |
1.07% |
|
|
|
|
|
74.82 |
1.07% |
29.99% |
65.43% |
|---|
| CF |
CF Industries Holdings, Inc. |
14.79B |
1.01% |
|
|
|
|
|
84.98 |
1.38% |
31.55% |
36.83% |
|---|
| STLD |
Steel Dynamics, Inc. |
17.61B |
0.95% |
|
|
|
|
|
115.69 |
0.35% |
36.51% |
42.96% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
14.56B |
0.94% |
|
|
|
|
|
269.02 |
1.82% |
25.24% |
41.38% |
|---|
| LIN |
Linde plc |
202.04B |
0.90% |
|
|
|
|
|
424.31 |
1.12% |
19.62% |
23.76% |
|---|
| NUE |
Nucor Corporation |
27.37B |
0.80% |
|
|
|
|
|
116.58 |
0.69% |
39.73% |
64.91% |
|---|
| LYB |
LyondellBasell Industries N.V. |
23.87B |
0.78% |
|
|
|
|
|
73.50 |
0.73% |
28.92% |
59.65% |
|---|
| WLK |
Westlake Corporation |
14.57B |
0.78% |
|
|
|
|
|
113.23 |
-0.07% |
34.55% |
43.31% |
|---|
| FCX |
Freeport-McMoRan Inc. |
55.84B |
0.77% |
|
|
|
|
|
38.86 |
1.62% |
37.71% |
50.07% |
|---|
|
Net Other Assets (Liabilities) |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|