| FANG |
Diamondback Energy, Inc. |
53.59B |
3.09% |
|
|
|
|
|
181.82 |
0.13% |
29.53% |
53.58% |
|---|
| XOM |
Exxon Mobil Corporation |
538.16B |
3.04% |
|
|
|
|
|
121.13 |
-0.02% |
20.12% |
14.86% |
|---|
| CTRA |
Coterra Energy Inc. |
18.10B |
3.01% |
|
|
|
|
|
24.58 |
0.68% |
17.24% |
32.00% |
|---|
| EOG |
EOG Resources, Inc. |
76.23B |
2.95% |
|
|
|
|
|
134.06 |
6.01% |
22.26% |
17.06% |
|---|
| COP |
ConocoPhillips |
128.44B |
2.93% |
|
|
|
|
|
111.60 |
-0.02% |
23.93% |
23.36% |
|---|
| HAL |
Halliburton Company |
25.81B |
2.88% |
|
|
|
|
|
29.23 |
-1.08% |
28.72% |
16.90% |
|---|
| SLB |
Schlumberger Limited |
60.96B |
2.87% |
|
|
|
|
|
43.17 |
-0.17% |
28.70% |
30.17% |
|---|
| PSX |
Phillips 66 |
52.23B |
2.82% |
|
|
|
|
|
126.47 |
-0.17% |
24.31% |
10.05% |
|---|
| VLO |
Valero Energy Corporation |
43.30B |
2.82% |
|
|
|
|
|
136.77 |
0.48% |
30.96% |
25.13% |
|---|
| MPC |
Marathon Petroleum Corporation |
49.41B |
2.66% |
|
|
|
|
|
153.74 |
-0.17% |
29.53% |
19.41% |
|---|
| CTVA |
Corteva, Inc. |
40.40B |
2.59% |
|
|
|
|
|
58.37 |
-0.47% |
19.25% |
35.12% |
|---|
| COR |
Cencora |
48.93B |
2.58% |
|
|
|
|
|
248.34 |
0.23% |
16.71% |
20.65% |
|---|
| MCK |
McKesson Corporation |
79.56B |
2.56% |
|
|
|
|
|
613.56 |
1.00% |
18.56% |
6.86% |
|---|
| MO |
Altria Group, Inc. |
91.60B |
2.45% |
|
|
|
|
|
54.05 |
0.94% |
16.38% |
10.64% |
|---|
| RJF |
Raymond James Financial, Inc. |
32.29B |
2.43% |
|
|
|
|
|
158.82 |
1.53% |
20.81% |
34.42% |
|---|
| CPB |
Campbell Soup Company |
13.57B |
2.37% |
|
|
|
|
|
45.59 |
1.03% |
25.96% |
52.33% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.93B |
2.35% |
|
|
|
|
|
52.15 |
-0.66% |
25.29% |
29.51% |
|---|
| WFC |
Wells Fargo & Company |
233.21B |
2.34% |
|
|
|
|
|
70.05 |
0.90% |
24.98% |
21.43% |
|---|
| HSY |
The Hershey Company |
35.53B |
2.33% |
|
|
|
|
|
175.64 |
1.61% |
19.74% |
3.72% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
23.33B |
2.30% |
|
|
|
|
|
312.07 |
2.35% |
28.90% |
18.79% |
|---|
| CVS |
CVS Health Corporation |
69.96B |
2.29% |
|
|
|
|
|
55.62 |
-2.55% |
26.70% |
16.82% |
|---|
| STZ |
Constellation Brands, Inc. |
42.48B |
2.28% |
|
|
|
|
|
234.03 |
0.32% |
19.95% |
17.20% |
|---|
| BG |
Bunge Limited |
12.17B |
2.25% |
|
|
|
|
|
87.13 |
0.37% |
23.65% |
36.18% |
|---|
| JPM |
JPMorgan Chase & Co. |
667.95B |
2.12% |
|
|
|
|
|
237.26 |
0.37% |
21.36% |
23.71% |
|---|
| AIG |
American International Group, Inc. |
48.64B |
2.09% |
|
|
|
|
|
75.54 |
-1.38% |
23.77% |
27.51% |
|---|
| PRU |
Prudential Financial, Inc. |
43.37B |
2.07% |
|
|
|
|
|
121.83 |
-1.66% |
25.55% |
31.35% |
|---|
| WRB |
W. R. Berkley Corporation |
23.04B |
2.04% |
|
|
|
|
|
60.54 |
1.54% |
22.20% |
45.99% |
|---|
| MET |
MetLife, Inc. |
56.09B |
2.01% |
|
|
|
|
|
81.01 |
-0.02% |
19.62% |
7.52% |
|---|
| UAL |
United Airlines Holdings, Inc. |
28.79B |
1.99% |
|
|
|
|
|
87.55 |
2.48% |
37.37% |
35.06% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.78B |
1.96% |
|
|
|
|
|
224.33 |
1.71% |
34.60% |
58.71% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.06B |
1.92% |
|
|
|
|
|
117.48 |
1.99% |
21.82% |
38.27% |
|---|
| DAL |
Delta Air Lines, Inc. |
39.38B |
1.67% |
|
|
|
|
|
61.04 |
1.00% |
37.66% |
60.15% |
|---|
| GM |
General Motors Company |
61.12B |
1.66% |
|
|
|
|
|
55.58 |
0.34% |
27.23% |
20.11% |
|---|
| UBER |
Uber Technologies, Inc. |
151.67B |
1.57% |
|
|
|
|
|
72.03 |
-1.50% |
29.79% |
-2.48% |
|---|
| MAR |
Marriott International, Inc. |
79.06B |
1.56% |
|
|
|
|
|
280.82 |
1.13% |
20.12% |
-0.74% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.64B |
1.54% |
|
|
|
|
|
1,217.87 |
0.28% |
19.88% |
47.18% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.33B |
1.53% |
|
|
|
|
|
247.47 |
0.50% |
23.89% |
16.22% |
|---|
| FOXA |
Fox Corporation |
19.67B |
1.49% |
|
|
|
|
|
44.63 |
-0.10% |
35.58% |
27.99% |
|---|
| AZO |
AutoZone, Inc. |
52.56B |
1.43% |
|
|
|
|
|
3,109.05 |
-1.31% |
29.49% |
76.83% |
|---|
| GPC |
Genuine Parts Company |
17.02B |
1.25% |
|
|
|
|
|
122.38 |
-0.54% |
20.46% |
56.04% |
|---|
| FAST |
Fastenal Company |
47.75B |
1.09% |
|
|
|
|
|
83.36 |
0.31% |
16.32% |
33.61% |
|---|
| STLD |
Steel Dynamics, Inc. |
22.93B |
1.07% |
|
|
|
|
|
148.59 |
0.43% |
33.29% |
28.57% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
17.37B |
1.02% |
|
|
|
|
|
320.99 |
-0.01% |
25.33% |
44.34% |
|---|
| LIN |
Linde plc |
218.80B |
0.99% |
|
|
|
|
|
459.51 |
-1.28% |
17.20% |
17.26% |
|---|
| NUE |
Nucor Corporation |
37.68B |
0.98% |
|
|
|
|
|
158.76 |
-1.50% |
31.15% |
32.55% |
|---|
| IP |
International Paper Company |
19.95B |
0.96% |
|
|
|
|
|
57.42 |
-1.70% |
23.08% |
10.32% |
|---|
| CF |
CF Industries Holdings, Inc. |
14.57B |
0.95% |
|
|
|
|
|
83.72 |
-1.09% |
26.29% |
21.60% |
|---|
| FCX |
Freeport-McMoRan Inc. |
64.84B |
0.91% |
|
|
|
|
|
46.32 |
-4.66% |
34.86% |
31.47% |
|---|
| LYB |
LyondellBasell Industries N.V. |
27.70B |
0.90% |
|
|
|
|
|
85.31 |
-2.32% |
26.31% |
50.05% |
|---|
| WLK |
Westlake Corporation |
16.94B |
0.88% |
|
|
|
|
|
131.71 |
-3.40% |
27.19% |
31.84% |
|---|
|
Net Other Assets (Liabilities) |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|