| CTRA |
Coterra Energy Inc. |
22.08B |
3.29% |
|
|
|
|
|
28.90 |
0.94% |
29.35% |
74.66% |
|---|
| EOG |
EOG Resources, Inc. |
71.04B |
3.01% |
|
|
|
|
|
128.24 |
1.30% |
30.19% |
68.70% |
|---|
| MCK |
McKesson Corporation |
84.34B |
2.99% |
|
|
|
|
|
672.99 |
0.74% |
26.30% |
31.54% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.28B |
2.89% |
|
|
|
|
|
159.88 |
1.49% |
30.76% |
52.60% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.40B |
2.89% |
|
|
|
|
|
327.14 |
-2.89% |
35.59% |
69.84% |
|---|
| HAL |
Halliburton Company |
22.02B |
2.88% |
|
|
|
|
|
25.37 |
1.20% |
37.89% |
70.89% |
|---|
| COP |
ConocoPhillips |
133.49B |
2.84% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
2.79% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| SLB |
Schlumberger Limited |
56.84B |
2.74% |
|
|
|
|
|
41.80 |
-0.19% |
33.44% |
50.48% |
|---|
| VLO |
Valero Energy Corporation |
41.60B |
2.69% |
|
|
|
|
|
132.07 |
0.45% |
36.49% |
60.41% |
|---|
| PSX |
Phillips 66 |
50.34B |
2.62% |
|
|
|
|
|
123.48 |
1.41% |
32.46% |
71.54% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
2.60% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
2.59% |
|
|
|
|
|
69.05 |
-1.68% |
70.48% |
88.48% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.46B |
2.59% |
|
|
|
|
|
138.91 |
-0.07% |
30.03% |
82.96% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
2.57% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| COR |
Cencora |
53.93B |
2.55% |
|
|
|
|
|
278.09 |
1.05% |
24.36% |
66.29% |
|---|
| MPC |
Marathon Petroleum Corporation |
45.39B |
2.54% |
|
|
|
|
|
145.69 |
1.10% |
35.19% |
48.60% |
|---|
| CTVA |
Corteva, Inc. |
42.98B |
2.46% |
|
|
|
|
|
62.93 |
3.06% |
34.83% |
62.67% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
2.32% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| HSY |
The Hershey Company |
34.64B |
2.23% |
|
|
|
|
|
171.03 |
0.69% |
27.33% |
43.62% |
|---|
| STZ |
Constellation Brands, Inc. |
33.16B |
2.17% |
|
|
|
|
|
183.52 |
-0.12% |
43.99% |
97.82% |
|---|
| CPB |
Campbell Soup Company |
11.90B |
2.14% |
|
|
|
|
|
39.92 |
0.50% |
29.53% |
64.29% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.05B |
2.13% |
|
|
|
|
|
48.01 |
0.29% |
30.77% |
80.58% |
|---|
| WRB |
W. R. Berkley Corporation |
26.99B |
2.13% |
|
|
|
|
|
71.16 |
-0.15% |
22.10% |
68.07% |
|---|
| AIG |
American International Group, Inc. |
51.58B |
2.02% |
|
|
|
|
|
86.94 |
3.97% |
29.52% |
59.83% |
|---|
| MET |
MetLife, Inc. |
54.70B |
2.02% |
|
|
|
|
|
80.29 |
1.34% |
25.71% |
56.25% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.00B |
2.01% |
|
|
|
|
|
196.90 |
0.53% |
35.16% |
84.16% |
|---|
| BG |
Bunge Limited |
10.24B |
2.01% |
|
|
|
|
|
76.42 |
-0.01% |
33.79% |
64.12% |
|---|
| PRU |
Prudential Financial, Inc. |
39.53B |
2.00% |
|
|
|
|
|
111.68 |
1.46% |
30.13% |
60.21% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
35.31B |
1.91% |
|
|
|
|
|
123.73 |
1.24% |
29.93% |
50.63% |
|---|
| CVS |
CVS Health Corporation |
85.42B |
1.83% |
|
|
|
|
|
67.75 |
0.91% |
43.68% |
81.77% |
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
1.80% |
|
|
|
|
|
43.60 |
-0.55% |
55.16% |
75.02% |
|---|
| FOXA |
Fox Corporation |
24.64B |
1.77% |
|
|
|
|
|
56.60 |
3.42% |
26.02% |
41.96% |
|---|
| GM |
General Motors Company |
46.79B |
1.77% |
|
|
|
|
|
47.03 |
0.75% |
44.62% |
78.89% |
|---|
| MAR |
Marriott International, Inc. |
65.67B |
1.70% |
|
|
|
|
|
238.20 |
0.50% |
34.36% |
87.07% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
1.62% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
59.29% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
82.00B |
1.56% |
|
|
|
|
|
1,432.58 |
1.71% |
27.18% |
73.66% |
|---|
| AZO |
AutoZone, Inc. |
63.78B |
1.51% |
|
|
|
|
|
3,812.78 |
1.11% |
23.11% |
39.39% |
|---|
| GPC |
Genuine Parts Company |
16.53B |
1.26% |
|
|
|
|
|
119.14 |
0.57% |
36.02% |
78.07% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
1.23% |
|
|
|
|
|
72.86 |
0.15% |
43.75% |
48.16% |
|---|
| IP |
International Paper Company |
28.07B |
1.12% |
|
|
|
|
|
53.35 |
0.26% |
35.75% |
50.49% |
|---|
| FAST |
Fastenal Company |
44.47B |
1.03% |
|
|
|
|
|
77.55 |
1.81% |
22.08% |
75.55% |
|---|
| CF |
CF Industries Holdings, Inc. |
13.01B |
1.00% |
|
|
|
|
|
78.15 |
0.98% |
33.87% |
49.83% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
15.30B |
0.94% |
|
|
|
|
|
288.75 |
0.86% |
29.58% |
78.32% |
|---|
| STLD |
Steel Dynamics, Inc. |
18.75B |
0.92% |
|
|
|
|
|
125.08 |
0.90% |
37.17% |
67.87% |
|---|
| LIN |
Linde plc |
220.21B |
0.89% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
43.14% |
|---|
| NUE |
Nucor Corporation |
27.77B |
0.79% |
|
|
|
|
|
120.34 |
-1.32% |
41.11% |
72.73% |
|---|
| LYB |
LyondellBasell Industries N.V. |
22.77B |
0.77% |
|
|
|
|
|
70.40 |
0.83% |
29.08% |
86.02% |
|---|
| WLK |
Westlake Corporation |
12.83B |
0.77% |
|
|
|
|
|
100.03 |
0.92% |
29.33% |
84.80% |
|---|
| FCX |
Freeport-McMoRan Inc. |
54.41B |
0.76% |
|
|
|
|
|
37.86 |
-1.46% |
47.64% |
89.61% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|