| CTRA |
Coterra Energy Inc. |
21.47B |
3.29% |
|
|
|
|
|
29.15 |
-1.09% |
26.14% |
56.10% |
|---|
| EOG |
EOG Resources, Inc. |
76.52B |
3.01% |
|
|
|
|
|
136.04 |
-0.40% |
21.95% |
18.70% |
|---|
| MCK |
McKesson Corporation |
74.40B |
2.99% |
|
|
|
|
|
586.08 |
-1.10% |
31.73% |
62.64% |
|---|
| FANG |
Diamondback Energy, Inc. |
51.67B |
2.89% |
|
|
|
|
|
176.95 |
-1.79% |
25.53% |
29.28% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
26.24B |
2.89% |
|
|
|
|
|
350.40 |
0.42% |
34.68% |
34.39% |
|---|
| HAL |
Halliburton Company |
25.94B |
2.88% |
|
|
|
|
|
29.53 |
-1.24% |
33.18% |
39.73% |
|---|
| COP |
ConocoPhillips |
134.89B |
2.84% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
2.79% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| SLB |
Schlumberger Limited |
61.77B |
2.74% |
|
|
|
|
|
43.74 |
0.37% |
28.07% |
16.67% |
|---|
| VLO |
Valero Energy Corporation |
44.17B |
2.69% |
|
|
|
|
|
139.53 |
-1.08% |
32.75% |
27.72% |
|---|
| PSX |
Phillips 66 |
49.76B |
2.62% |
|
|
|
|
|
120.49 |
-0.03% |
28.47% |
39.74% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
2.60% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| UAL |
United Airlines Holdings, Inc. |
36.35B |
2.59% |
|
|
|
|
|
110.52 |
2.92% |
53.79% |
79.79% |
|---|
| RJF |
Raymond James Financial, Inc. |
34.75B |
2.59% |
|
|
|
|
|
169.69 |
1.60% |
29.60% |
50.92% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
2.57% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| COR |
Cencora |
47.37B |
2.55% |
|
|
|
|
|
245.07 |
1.25% |
23.86% |
65.32% |
|---|
| MPC |
Marathon Petroleum Corporation |
48.47B |
2.54% |
|
|
|
|
|
150.82 |
-1.23% |
36.43% |
40.84% |
|---|
| CTVA |
Corteva, Inc. |
43.38B |
2.46% |
|
|
|
|
|
63.12 |
1.28% |
32.00% |
45.20% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
2.32% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| HSY |
The Hershey Company |
31.08B |
2.23% |
|
|
|
|
|
153.57 |
0.46% |
27.04% |
53.49% |
|---|
| STZ |
Constellation Brands, Inc. |
33.08B |
2.17% |
|
|
|
|
|
183.08 |
-0.67% |
25.58% |
38.85% |
|---|
| CPB |
Campbell Soup Company |
11.64B |
2.14% |
|
|
|
|
|
39.06 |
0.21% |
21.24% |
34.03% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.51B |
2.13% |
|
|
|
|
|
51.22 |
-0.14% |
24.70% |
31.18% |
|---|
| WRB |
W. R. Berkley Corporation |
22.56B |
2.13% |
|
|
|
|
|
59.19 |
-0.52% |
24.27% |
51.07% |
|---|
| AIG |
American International Group, Inc. |
46.89B |
2.02% |
|
|
|
|
|
75.17 |
0.11% |
24.45% |
56.26% |
|---|
| MET |
MetLife, Inc. |
60.16B |
2.02% |
|
|
|
|
|
86.88 |
0.12% |
35.44% |
63.37% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.76B |
2.01% |
|
|
|
|
|
224.13 |
0.52% |
25.18% |
49.28% |
|---|
| BG |
Bunge Limited |
10.98B |
2.01% |
|
|
|
|
|
78.63 |
-1.14% |
32.06% |
69.25% |
|---|
| PRU |
Prudential Financial, Inc. |
42.82B |
2.00% |
|
|
|
|
|
120.27 |
1.06% |
28.93% |
49.40% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.46B |
1.91% |
|
|
|
|
|
111.99 |
0.05% |
25.38% |
49.64% |
|---|
| CVS |
CVS Health Corporation |
66.88B |
1.83% |
|
|
|
|
|
53.15 |
1.01% |
45.90% |
73.82% |
|---|
| DAL |
Delta Air Lines, Inc. |
44.10B |
1.80% |
|
|
|
|
|
68.34 |
3.83% |
35.33% |
32.59% |
|---|
| FOXA |
Fox Corporation |
21.33B |
1.77% |
|
|
|
|
|
47.90 |
-0.21% |
28.91% |
42.99% |
|---|
| GM |
General Motors Company |
59.26B |
1.77% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| MAR |
Marriott International, Inc. |
77.18B |
1.70% |
|
|
|
|
|
277.72 |
0.19% |
27.92% |
46.74% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
1.62% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
71.65B |
1.56% |
|
|
|
|
|
1,241.08 |
2.00% |
27.08% |
59.96% |
|---|
| AZO |
AutoZone, Inc. |
55.34B |
1.51% |
|
|
|
|
|
3,297.72 |
2.15% |
19.82% |
12.22% |
|---|
| GPC |
Genuine Parts Company |
16.69B |
1.26% |
|
|
|
|
|
120.07 |
1.31% |
33.24% |
85.86% |
|---|
| UBER |
Uber Technologies, Inc. |
142.64B |
1.23% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
|---|
| IP |
International Paper Company |
20.32B |
1.12% |
|
|
|
|
|
58.48 |
2.72% |
31.67% |
34.44% |
|---|
| FAST |
Fastenal Company |
43.59B |
1.03% |
|
|
|
|
|
76.09 |
0.01% |
20.92% |
27.31% |
|---|
| CF |
CF Industries Holdings, Inc. |
16.30B |
1.00% |
|
|
|
|
|
93.66 |
-3.45% |
25.48% |
41.20% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
15.72B |
0.94% |
|
|
|
|
|
290.47 |
0.84% |
27.91% |
54.66% |
|---|
| STLD |
Steel Dynamics, Inc. |
18.98B |
0.92% |
|
|
|
|
|
124.69 |
-0.91% |
38.91% |
53.87% |
|---|
| LIN |
Linde plc |
210.68B |
0.89% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| NUE |
Nucor Corporation |
29.37B |
0.79% |
|
|
|
|
|
125.07 |
0.43% |
41.34% |
75.45% |
|---|
| LYB |
LyondellBasell Industries N.V. |
25.24B |
0.77% |
|
|
|
|
|
77.73 |
0.56% |
27.16% |
49.88% |
|---|
| WLK |
Westlake Corporation |
15.34B |
0.77% |
|
|
|
|
|
119.16 |
1.02% |
29.49% |
40.49% |
|---|
| FCX |
Freeport-McMoRan Inc. |
57.91B |
0.76% |
|
|
|
|
|
40.30 |
0.20% |
37.49% |
38.03% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|