| FANG |
Diamondback Energy, Inc. |
53.39B |
3.09% |
|
|
|
|
|
182.86 |
0.77% |
30.31% |
55.75% |
|---|
| XOM |
Exxon Mobil Corporation |
535.41B |
3.04% |
|
|
|
|
|
121.82 |
1.25% |
21.83% |
27.02% |
|---|
| CTRA |
Coterra Energy Inc. |
20.19B |
3.01% |
|
|
|
|
|
27.41 |
2.14% |
24.07% |
65.28% |
|---|
| EOG |
EOG Resources, Inc. |
76.43B |
2.95% |
|
|
|
|
|
135.88 |
-0.26% |
24.19% |
35.25% |
|---|
| COP |
ConocoPhillips |
130.10B |
2.93% |
|
|
|
|
|
113.04 |
-0.34% |
26.59% |
30.88% |
|---|
| HAL |
Halliburton Company |
28.17B |
2.88% |
|
|
|
|
|
32.07 |
2.85% |
30.37% |
27.63% |
|---|
| SLB |
Schlumberger Limited |
62.64B |
2.87% |
|
|
|
|
|
44.36 |
1.90% |
30.52% |
40.74% |
|---|
| PSX |
Phillips 66 |
54.46B |
2.82% |
|
|
|
|
|
131.88 |
0.33% |
27.17% |
24.80% |
|---|
| VLO |
Valero Energy Corporation |
44.87B |
2.82% |
|
|
|
|
|
141.74 |
0.38% |
33.83% |
39.59% |
|---|
| MPC |
Marathon Petroleum Corporation |
51.64B |
2.66% |
|
|
|
|
|
160.68 |
0.82% |
31.38% |
28.83% |
|---|
| CTVA |
Corteva, Inc. |
41.73B |
2.59% |
|
|
|
|
|
60.72 |
3.33% |
26.83% |
36.92% |
|---|
| COR |
Cencora |
48.09B |
2.58% |
|
|
|
|
|
244.07 |
0.36% |
18.94% |
25.59% |
|---|
| MCK |
McKesson Corporation |
79.73B |
2.56% |
|
|
|
|
|
628.07 |
1.12% |
18.44% |
7.27% |
|---|
| MO |
Altria Group, Inc. |
95.60B |
2.45% |
|
|
|
|
|
56.41 |
0.76% |
17.35% |
30.30% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.41B |
2.43% |
|
|
|
|
|
164.34 |
1.33% |
24.09% |
36.74% |
|---|
| CPB |
Campbell Soup Company |
13.23B |
2.37% |
|
|
|
|
|
44.44 |
1.44% |
28.75% |
72.75% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.54B |
2.35% |
|
|
|
|
|
53.42 |
0.75% |
23.36% |
22.33% |
|---|
| WFC |
Wells Fargo & Company |
252.18B |
2.34% |
|
|
|
|
|
75.74 |
2.94% |
27.92% |
34.77% |
|---|
| HSY |
The Hershey Company |
35.49B |
2.33% |
|
|
|
|
|
175.39 |
0.80% |
22.40% |
20.62% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.36B |
2.30% |
|
|
|
|
|
325.38 |
2.63% |
30.09% |
21.11% |
|---|
| CVS |
CVS Health Corporation |
71.58B |
2.29% |
|
|
|
|
|
56.88 |
0.08% |
31.12% |
29.11% |
|---|
| STZ |
Constellation Brands, Inc. |
43.70B |
2.28% |
|
|
|
|
|
240.74 |
0.41% |
21.63% |
24.24% |
|---|
| BG |
Bunge Limited |
12.40B |
2.25% |
|
|
|
|
|
88.80 |
0.81% |
26.83% |
47.55% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.11B |
2.12% |
|
|
|
|
|
244.77 |
1.66% |
22.92% |
31.96% |
|---|
| AIG |
American International Group, Inc. |
47.44B |
2.09% |
|
|
|
|
|
76.05 |
1.86% |
24.56% |
38.04% |
|---|
| PRU |
Prudential Financial, Inc. |
45.27B |
2.07% |
|
|
|
|
|
127.16 |
2.45% |
26.51% |
34.36% |
|---|
| WRB |
W. R. Berkley Corporation |
23.63B |
2.04% |
|
|
|
|
|
62.01 |
1.76% |
22.63% |
50.18% |
|---|
| MET |
MetLife, Inc. |
59.01B |
2.01% |
|
|
|
|
|
85.23 |
3.18% |
19.37% |
17.34% |
|---|
| UAL |
United Airlines Holdings, Inc. |
30.98B |
1.99% |
|
|
|
|
|
94.20 |
-0.45% |
47.64% |
65.01% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.13B |
1.96% |
|
|
|
|
|
229.76 |
1.20% |
23.46% |
36.39% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.75B |
1.92% |
|
|
|
|
|
119.88 |
1.41% |
22.65% |
41.11% |
|---|
| DAL |
Delta Air Lines, Inc. |
41.41B |
1.67% |
|
|
|
|
|
64.18 |
0.85% |
40.15% |
74.60% |
|---|
| GM |
General Motors Company |
61.07B |
1.66% |
|
|
|
|
|
55.54 |
1.22% |
32.82% |
36.50% |
|---|
| UBER |
Uber Technologies, Inc. |
146.72B |
1.57% |
|
|
|
|
|
69.68 |
0.11% |
35.51% |
12.35% |
|---|
| MAR |
Marriott International, Inc. |
78.74B |
1.56% |
|
|
|
|
|
283.35 |
1.36% |
21.70% |
6.72% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.34B |
1.54% |
|
|
|
|
|
1,201.10 |
1.03% |
21.54% |
38.98% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.20B |
1.53% |
|
|
|
|
|
251.06 |
0.37% |
22.39% |
17.10% |
|---|
| FOXA |
Fox Corporation |
20.64B |
1.49% |
|
|
|
|
|
46.41 |
1.54% |
19.68% |
11.15% |
|---|
| AZO |
AutoZone, Inc. |
51.75B |
1.43% |
|
|
|
|
|
3,061.50 |
0.39% |
29.89% |
84.00% |
|---|
| GPC |
Genuine Parts Company |
16.96B |
1.25% |
|
|
|
|
|
122.01 |
1.04% |
23.67% |
50.61% |
|---|
| FAST |
Fastenal Company |
47.31B |
1.09% |
|
|
|
|
|
82.59 |
0.94% |
21.66% |
33.16% |
|---|
| STLD |
Steel Dynamics, Inc. |
22.38B |
1.07% |
|
|
|
|
|
146.97 |
2.03% |
36.85% |
43.00% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
17.16B |
1.02% |
|
|
|
|
|
317.09 |
1.14% |
28.71% |
56.81% |
|---|
| LIN |
Linde plc |
215.50B |
0.99% |
|
|
|
|
|
452.58 |
0.54% |
18.21% |
20.45% |
|---|
| NUE |
Nucor Corporation |
35.28B |
0.98% |
|
|
|
|
|
150.24 |
1.40% |
34.83% |
45.91% |
|---|
| IP |
International Paper Company |
20.60B |
0.96% |
|
|
|
|
|
59.30 |
0.78% |
25.67% |
16.09% |
|---|
| CF |
CF Industries Holdings, Inc. |
15.83B |
0.95% |
|
|
|
|
|
90.95 |
1.16% |
27.23% |
28.50% |
|---|
| FCX |
Freeport-McMoRan Inc. |
63.30B |
0.91% |
|
|
|
|
|
44.05 |
0.80% |
36.81% |
45.41% |
|---|
| LYB |
LyondellBasell Industries N.V. |
26.99B |
0.90% |
|
|
|
|
|
83.11 |
0.77% |
24.88% |
47.19% |
|---|
| WLK |
Westlake Corporation |
16.62B |
0.88% |
|
|
|
|
|
129.16 |
0.97% |
34.77% |
51.15% |
|---|
|
Net Other Assets (Liabilities) |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|