| CTRA |
Coterra Energy Inc. |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
37.47% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
27.60% |
17.99% |
|---|
| MCK |
McKesson Corporation |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
14.80% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
34.25% |
28.39% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
35.59% |
19.00% |
|---|
| HAL |
Halliburton Company |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
39.85% |
32.55% |
|---|
| COP |
ConocoPhillips |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
13.48% |
|---|
| SLB |
Schlumberger Limited |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
35.94% |
29.61% |
|---|
| VLO |
Valero Energy Corporation |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
31.74% |
11.33% |
|---|
| PSX |
Phillips 66 |
0 |
2.62% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
24.20% |
|---|
| MO |
Altria Group, Inc. |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
12.82% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
46.38% |
19.26% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
16.34% |
|---|
| WFC |
Wells Fargo & Company |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| COR |
Cencora |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
32.03% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
29.49% |
6.75% |
|---|
| CTVA |
Corteva, Inc. |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
34.83% |
12.98% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| HSY |
The Hershey Company |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
24.43% |
18.65% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
37.24% |
51.04% |
|---|
| CPB |
Campbell Soup Company |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
29.01% |
64.20% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
26.19% |
19.95% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
22.10% |
5.79% |
|---|
| AIG |
American International Group, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
21.53% |
8.44% |
|---|
| MET |
MetLife, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
25.71% |
18.17% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
31.02% |
|---|
| BG |
Bunge Limited |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
33.79% |
23.02% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
17.61% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
29.93% |
14.09% |
|---|
| CVS |
CVS Health Corporation |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
29.63% |
7.56% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
23.60% |
|---|
| FOXA |
Fox Corporation |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
10.17% |
|---|
| GM |
General Motors Company |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
32.67% |
17.10% |
|---|
| MAR |
Marriott International, Inc. |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
25.91% |
15.53% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
24.64% |
7.46% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
22.16% |
|---|
| AZO |
AutoZone, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
21.70% |
|---|
| GPC |
Genuine Parts Company |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
36.02% |
14.82% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
22.38% |
|---|
| IP |
International Paper Company |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
33.51% |
21.69% |
|---|
| FAST |
Fastenal Company |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
22.15% |
|---|
| CF |
CF Industries Holdings, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
26.90% |
14.47% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
17.50% |
|---|
| STLD |
Steel Dynamics, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
37.17% |
18.01% |
|---|
| LIN |
Linde plc |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
27.57% |
15.25% |
|---|
| NUE |
Nucor Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
40.55% |
31.22% |
|---|
| LYB |
LyondellBasell Industries N.V. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
29.08% |
36.07% |
|---|
| WLK |
Westlake Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
65.41% |
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
40.31% |
20.27% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|