| CTRA |
Coterra Energy Inc. |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
54.01% |
59.65% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
27.46% |
|---|
| MCK |
McKesson Corporation |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
32.10% |
40.31% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
35.40% |
20.61% |
|---|
| HAL |
Halliburton Company |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
26.48% |
|---|
| COP |
ConocoPhillips |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| SLB |
Schlumberger Limited |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
32.78% |
25.62% |
|---|
| VLO |
Valero Energy Corporation |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
30.95% |
12.23% |
|---|
| PSX |
Phillips 66 |
0 |
2.62% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| MO |
Altria Group, Inc. |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
10.39% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
8.10% |
|---|
| WFC |
Wells Fargo & Company |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| COR |
Cencora |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
31.18% |
68.58% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
35.26% |
14.41% |
|---|
| CTVA |
Corteva, Inc. |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.66% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| HSY |
The Hershey Company |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
34.71% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
29.22% |
|---|
| CPB |
Campbell Soup Company |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
37.37% |
97.99% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
13.21% |
|---|
| AIG |
American International Group, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
17.20% |
|---|
| MET |
MetLife, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.79% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
38.70% |
|---|
| BG |
Bunge Limited |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
23.28% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| CVS |
CVS Health Corporation |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
40.25% |
14.03% |
|---|
| FOXA |
Fox Corporation |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| GM |
General Motors Company |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
11.49% |
|---|
| MAR |
Marriott International, Inc. |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
24.54% |
10.14% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
22.61% |
18.73% |
|---|
| AZO |
AutoZone, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
23.75% |
36.26% |
|---|
| GPC |
Genuine Parts Company |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
25.87% |
16.96% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
45.40% |
34.60% |
|---|
| IP |
International Paper Company |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
26.00% |
|---|
| FAST |
Fastenal Company |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
18.66% |
|---|
| CF |
CF Industries Holdings, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
33.85% |
38.01% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
25.47% |
|---|
| STLD |
Steel Dynamics, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
35.55% |
11.17% |
|---|
| LIN |
Linde plc |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
22.33% |
25.18% |
|---|
| NUE |
Nucor Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
6.50% |
|---|
| LYB |
LyondellBasell Industries N.V. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
44.78% |
44.11% |
|---|
| WLK |
Westlake Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
65.57% |
91.99% |
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
14.37% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|