| CTRA |
Coterra Energy Inc. |
20.72B |
3.29% |
|
|
|
|
|
28.14 |
-2.22% |
34.69% |
87.54% |
|---|
| EOG |
EOG Resources, Inc. |
74.85B |
3.01% |
|
|
|
|
|
133.08 |
-1.91% |
31.09% |
63.88% |
|---|
| MCK |
McKesson Corporation |
74.91B |
2.99% |
|
|
|
|
|
597.71 |
-0.96% |
27.89% |
36.88% |
|---|
| FANG |
Diamondback Energy, Inc. |
45.59B |
2.89% |
|
|
|
|
|
156.12 |
-3.68% |
33.94% |
82.92% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
27.86B |
2.89% |
|
|
|
|
|
372.13 |
-1.93% |
35.59% |
27.81% |
|---|
| HAL |
Halliburton Company |
22.80B |
2.88% |
|
|
|
|
|
26.26 |
-2.70% |
34.48% |
61.15% |
|---|
| COP |
ConocoPhillips |
124.62B |
2.84% |
|
|
|
|
|
97.94 |
-3.98% |
27.79% |
44.96% |
|---|
| XOM |
Exxon Mobil Corporation |
486.49B |
2.79% |
|
|
|
|
|
110.69 |
-1.17% |
23.19% |
29.84% |
|---|
| SLB |
Schlumberger Limited |
58.47B |
2.74% |
|
|
|
|
|
41.74 |
-2.02% |
31.12% |
39.00% |
|---|
| VLO |
Valero Energy Corporation |
42.66B |
2.69% |
|
|
|
|
|
134.74 |
-3.16% |
35.63% |
51.22% |
|---|
| PSX |
Phillips 66 |
53.18B |
2.62% |
|
|
|
|
|
128.78 |
-2.11% |
30.78% |
43.97% |
|---|
| MO |
Altria Group, Inc. |
93.30B |
2.60% |
|
|
|
|
|
55.05 |
1.33% |
21.04% |
51.99% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.54B |
2.59% |
|
|
|
|
|
95.89 |
-6.44% |
63.55% |
112.38% |
|---|
| RJF |
Raymond James Financial, Inc. |
31.05B |
2.59% |
|
|
|
|
|
151.54 |
-2.28% |
30.03% |
58.45% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
2.57% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| COR |
Cencora |
46.82B |
2.55% |
|
|
|
|
|
241.43 |
-0.83% |
24.36% |
54.36% |
|---|
| MPC |
Marathon Petroleum Corporation |
48.58B |
2.54% |
|
|
|
|
|
153.74 |
-2.86% |
33.09% |
33.32% |
|---|
| CTVA |
Corteva, Inc. |
43.03B |
2.46% |
|
|
|
|
|
62.76 |
-1.68% |
34.83% |
47.75% |
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
2.32% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| HSY |
The Hershey Company |
34.99B |
2.23% |
|
|
|
|
|
172.86 |
4.07% |
26.97% |
32.09% |
|---|
| STZ |
Constellation Brands, Inc. |
31.80B |
2.17% |
|
|
|
|
|
175.97 |
2.11% |
31.32% |
84.89% |
|---|
| CPB |
Campbell Soup Company |
12.10B |
2.14% |
|
|
|
|
|
40.59 |
3.18% |
32.75% |
92.03% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.06B |
2.13% |
|
|
|
|
|
48.19 |
3.52% |
26.81% |
40.55% |
|---|
| WRB |
W. R. Berkley Corporation |
23.23B |
2.13% |
|
|
|
|
|
60.97 |
0.94% |
22.10% |
50.61% |
|---|
| AIG |
American International Group, Inc. |
45.48B |
2.02% |
|
|
|
|
|
76.65 |
0.52% |
23.58% |
28.77% |
|---|
| MET |
MetLife, Inc. |
55.83B |
2.02% |
|
|
|
|
|
81.01 |
-2.09% |
25.71% |
39.76% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.47B |
2.01% |
|
|
|
|
|
189.38 |
-3.43% |
35.16% |
56.94% |
|---|
| BG |
Bunge Limited |
10.20B |
2.01% |
|
|
|
|
|
73.06 |
2.53% |
33.79% |
62.05% |
|---|
| PRU |
Prudential Financial, Inc. |
38.76B |
2.00% |
|
|
|
|
|
109.50 |
-1.47% |
30.13% |
35.16% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.31B |
1.91% |
|
|
|
|
|
111.44 |
-0.83% |
29.93% |
44.17% |
|---|
| CVS |
CVS Health Corporation |
80.04B |
1.83% |
|
|
|
|
|
63.48 |
-2.47% |
34.92% |
35.65% |
|---|
| DAL |
Delta Air Lines, Inc. |
38.76B |
1.80% |
|
|
|
|
|
60.00 |
-5.88% |
47.07% |
81.15% |
|---|
| FOXA |
Fox Corporation |
24.92B |
1.77% |
|
|
|
|
|
56.95 |
-0.75% |
29.53% |
32.72% |
|---|
| GM |
General Motors Company |
46.06B |
1.77% |
|
|
|
|
|
46.29 |
-3.34% |
34.43% |
50.46% |
|---|
| MAR |
Marriott International, Inc. |
76.50B |
1.70% |
|
|
|
|
|
277.47 |
-3.39% |
28.18% |
54.60% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
62.43B |
1.62% |
|
|
|
|
|
259.49 |
-3.05% |
27.86% |
31.00% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
75.25B |
1.56% |
|
|
|
|
|
1,303.41 |
-0.69% |
27.18% |
30.65% |
|---|
| AZO |
AutoZone, Inc. |
56.54B |
1.51% |
|
|
|
|
|
3,368.98 |
-1.11% |
23.11% |
64.39% |
|---|
| GPC |
Genuine Parts Company |
16.91B |
1.26% |
|
|
|
|
|
121.63 |
-1.33% |
36.02% |
49.16% |
|---|
| UBER |
Uber Technologies, Inc. |
164.80B |
1.23% |
|
|
|
|
|
78.89 |
-2.92% |
36.60% |
22.74% |
|---|
| IP |
International Paper Company |
29.29B |
1.12% |
|
|
|
|
|
55.56 |
-0.89% |
29.09% |
28.60% |
|---|
| FAST |
Fastenal Company |
42.88B |
1.03% |
|
|
|
|
|
74.78 |
-0.48% |
22.08% |
45.76% |
|---|
| CF |
CF Industries Holdings, Inc. |
13.56B |
1.00% |
|
|
|
|
|
77.90 |
-2.94% |
36.36% |
65.28% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
16.29B |
0.94% |
|
|
|
|
|
301.06 |
-0.53% |
29.58% |
65.39% |
|---|
| STLD |
Steel Dynamics, Inc. |
19.90B |
0.92% |
|
|
|
|
|
130.71 |
-3.23% |
37.17% |
48.28% |
|---|
| LIN |
Linde plc |
218.08B |
0.89% |
|
|
|
|
|
458.00 |
-0.84% |
27.57% |
16.78% |
|---|
| NUE |
Nucor Corporation |
31.75B |
0.79% |
|
|
|
|
|
135.23 |
-3.37% |
38.70% |
64.14% |
|---|
| LYB |
LyondellBasell Industries N.V. |
24.99B |
0.77% |
|
|
|
|
|
76.96 |
-0.84% |
29.08% |
49.21% |
|---|
| WLK |
Westlake Corporation |
14.12B |
0.77% |
|
|
|
|
|
109.71 |
-1.52% |
29.33% |
70.37% |
|---|
| FCX |
Freeport-McMoRan Inc. |
53.14B |
0.76% |
|
|
|
|
|
36.98 |
-5.08% |
42.45% |
76.74% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|