| XOM |
Exxon Mobil Corporation |
520.39B |
3.03% |
|
|
|
|
|
117.13 |
2.23% |
22.27% |
23.45% |
|---|
| MPC |
Marathon Petroleum Corporation |
55.89B |
2.99% |
|
|
|
|
|
166.98 |
1.40% |
33.58% |
35.26% |
|---|
| EOG |
EOG Resources, Inc. |
71.74B |
2.97% |
|
|
|
|
|
126.17 |
1.44% |
25.03% |
36.12% |
|---|
| COP |
ConocoPhillips |
128.89B |
2.89% |
|
|
|
|
|
110.99 |
2.18% |
26.79% |
40.27% |
|---|
| SYY |
Sysco Corporation |
36.44B |
2.84% |
|
|
|
|
|
74.14 |
-0.54% |
22.84% |
37.66% |
|---|
| FANG |
Diamondback Energy, Inc. |
54.07B |
2.83% |
|
|
|
|
|
182.85 |
2.66% |
29.89% |
66.06% |
|---|
| PSX |
Phillips 66 |
55.77B |
2.81% |
|
|
|
|
|
133.24 |
2.25% |
27.70% |
26.90% |
|---|
| HSY |
The Hershey Company |
39.62B |
2.76% |
|
|
|
|
|
195.85 |
-0.90% |
23.22% |
21.87% |
|---|
| CTRA |
Coterra Energy Inc. |
17.49B |
2.71% |
|
|
|
|
|
23.66 |
1.83% |
32.32% |
79.73% |
|---|
| COR |
Cencora |
44.31B |
2.69% |
|
|
|
|
|
224.87 |
-1.58% |
21.83% |
56.90% |
|---|
| SLB |
Schlumberger Limited |
61.06B |
2.69% |
|
|
|
|
|
43.01 |
3.83% |
33.15% |
46.19% |
|---|
| VLO |
Valero Energy Corporation |
44.85B |
2.66% |
|
|
|
|
|
139.99 |
2.44% |
32.73% |
33.15% |
|---|
| HAL |
Halliburton Company |
26.35B |
2.65% |
|
|
|
|
|
29.85 |
2.58% |
38.27% |
46.36% |
|---|
| CTVA |
Corteva, Inc. |
40.72B |
2.62% |
|
|
|
|
|
58.83 |
2.42% |
25.30% |
45.97% |
|---|
| ADM |
Archer-Daniels-Midland Company |
29.79B |
2.55% |
|
|
|
|
|
62.31 |
2.94% |
25.30% |
32.52% |
|---|
| CVS |
CVS Health Corporation |
73.52B |
2.52% |
|
|
|
|
|
58.44 |
0.03% |
37.87% |
49.84% |
|---|
| AFL |
Aflac Incorporated |
60.54B |
2.52% |
|
|
|
|
|
108.11 |
-0.78% |
23.50% |
55.42% |
|---|
| STZ |
Constellation Brands, Inc. |
45.27B |
2.48% |
|
|
|
|
|
248.50 |
-1.00% |
26.94% |
43.03% |
|---|
| BG |
Bunge Limited |
14.18B |
2.37% |
|
|
|
|
|
100.11 |
2.45% |
28.60% |
44.37% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.02B |
2.35% |
|
|
|
|
|
116.09 |
-0.52% |
22.95% |
46.53% |
|---|
| WRB |
W. R. Berkley Corporation |
21.94B |
2.31% |
|
|
|
|
|
57.65 |
-0.28% |
22.99% |
50.39% |
|---|
| MCK |
McKesson Corporation |
65.55B |
2.25% |
|
|
|
|
|
505.51 |
-1.19% |
24.24% |
29.40% |
|---|
| MET |
MetLife, Inc. |
56.62B |
2.24% |
|
|
|
|
|
80.85 |
2.02% |
22.18% |
20.03% |
|---|
| JPM |
JPMorgan Chase & Co. |
597.64B |
2.21% |
|
|
|
|
|
210.06 |
1.22% |
27.55% |
52.63% |
|---|
| PRU |
Prudential Financial, Inc. |
43.47B |
2.06% |
|
|
|
|
|
121.76 |
1.94% |
23.67% |
27.14% |
|---|
| AIG |
American International Group, Inc. |
47.72B |
2.04% |
|
|
|
|
|
74.10 |
1.09% |
25.48% |
46.86% |
|---|
| WFC |
Wells Fargo & Company |
190.07B |
1.97% |
|
|
|
|
|
55.84 |
2.91% |
31.97% |
51.70% |
|---|
| RJF |
Raymond James Financial, Inc. |
25.67B |
1.95% |
|
|
|
|
|
124.66 |
2.92% |
23.56% |
38.37% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
9.43B |
1.90% |
|
|
|
|
|
65.63 |
-0.21% |
67.53% |
97.53% |
|---|
| FOXA |
Fox Corporation |
18.00B |
1.81% |
|
|
|
|
|
40.71 |
0.26% |
25.35% |
32.92% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
64.53B |
1.66% |
|
|
|
|
|
1,112.49 |
-1.83% |
22.57% |
43.25% |
|---|
| AZO |
AutoZone, Inc. |
51.86B |
1.63% |
|
|
|
|
|
3,035.99 |
-1.26% |
28.29% |
82.68% |
|---|
| DRI |
Darden Restaurants, Inc. |
20.56B |
1.61% |
|
|
|
|
|
173.58 |
9.07% |
23.98% |
24.59% |
|---|
| GM |
General Motors Company |
55.35B |
1.60% |
|
|
|
|
|
49.25 |
1.20% |
35.44% |
57.60% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
16.47B |
1.59% |
|
|
|
|
|
220.34 |
3.88% |
35.44% |
38.58% |
|---|
| GPC |
Genuine Parts Company |
19.33B |
1.53% |
|
|
|
|
|
138.78 |
0.50% |
28.99% |
80.53% |
|---|
| UBER |
Uber Technologies, Inc. |
159.42B |
1.51% |
|
|
|
|
|
75.88 |
3.24% |
39.02% |
25.68% |
|---|
| LKQ |
LKQ Corporation |
10.79B |
1.51% |
|
|
|
|
|
40.97 |
0.49% |
27.54% |
54.79% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.65B |
1.43% |
|
|
|
|
|
53.66 |
1.32% |
44.85% |
52.99% |
|---|
| DAL |
Delta Air Lines, Inc. |
30.64B |
1.37% |
|
|
|
|
|
47.48 |
1.19% |
47.38% |
81.27% |
|---|
| CF |
CF Industries Holdings, Inc. |
15.15B |
1.09% |
|
|
|
|
|
83.98 |
3.06% |
26.92% |
27.52% |
|---|
| LIN |
Linde plc |
225.47B |
1.09% |
|
|
|
|
|
472.18 |
1.10% |
20.86% |
30.26% |
|---|
| AVY |
Avery Dennison Corporation |
17.34B |
1.03% |
|
|
|
|
|
215.40 |
2.89% |
28.73% |
60.02% |
|---|
| LYB |
LyondellBasell Industries N.V. |
31.21B |
1.01% |
|
|
|
|
|
96.00 |
2.19% |
22.87% |
42.97% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
15.74B |
0.98% |
|
|
|
|
|
286.07 |
3.23% |
26.07% |
43.19% |
|---|
| WLK |
Westlake Corporation |
18.93B |
0.97% |
|
|
|
|
|
147.20 |
2.86% |
26.39% |
43.84% |
|---|
| NUE |
Nucor Corporation |
35.09B |
0.91% |
|
|
|
|
|
147.86 |
3.41% |
35.75% |
62.32% |
|---|
| ALB |
Albemarle Corporation |
10.55B |
0.89% |
|
|
|
|
|
89.78 |
3.68% |
59.80% |
62.28% |
|---|
| STLD |
Steel Dynamics, Inc. |
18.37B |
0.88% |
|
|
|
|
|
119.04 |
3.41% |
38.89% |
60.68% |
|---|
| FCX |
Freeport-McMoRan Inc. |
65.31B |
0.88% |
|
|
|
|
|
45.46 |
3.50% |
37.90% |
34.98% |
|---|
|
Net Other Assets (Liabilities) |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|