| CTRA |
Coterra Energy Inc. |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
30.20% |
38.28% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
28.00% |
21.13% |
|---|
| MCK |
McKesson Corporation |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
17.33% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
35.66% |
23.60% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
37.98% |
27.45% |
|---|
| HAL |
Halliburton Company |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
39.24% |
28.59% |
|---|
| COP |
ConocoPhillips |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.03% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
23.01% |
11.02% |
|---|
| SLB |
Schlumberger Limited |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
33.32% |
|---|
| VLO |
Valero Energy Corporation |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
33.17% |
14.85% |
|---|
| PSX |
Phillips 66 |
0 |
2.62% |
|
|
|
|
|
N/A |
0.00% |
29.60% |
15.98% |
|---|
| MO |
Altria Group, Inc. |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
21.16% |
16.19% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
51.13% |
18.97% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
8.97% |
|---|
| WFC |
Wells Fargo & Company |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| COR |
Cencora |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
44.43% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
31.14% |
10.70% |
|---|
| CTVA |
Corteva, Inc. |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
31.70% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
19.38% |
|---|
| HSY |
The Hershey Company |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
27.42% |
27.59% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
40.27% |
52.13% |
|---|
| CPB |
Campbell Soup Company |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
29.90% |
63.01% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
27.49% |
21.58% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
19.84% |
15.47% |
|---|
| AIG |
American International Group, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
22.05% |
17.07% |
|---|
| MET |
MetLife, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
23.30% |
13.75% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
27.30% |
18.55% |
|---|
| BG |
Bunge Limited |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
30.18% |
13.71% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
23.80% |
5.14% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
21.00% |
11.68% |
|---|
| CVS |
CVS Health Corporation |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
31.22% |
19.83% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
50.79% |
34.10% |
|---|
| FOXA |
Fox Corporation |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
28.77% |
20.04% |
|---|
| GM |
General Motors Company |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
30.28% |
10.69% |
|---|
| MAR |
Marriott International, Inc. |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
26.34% |
17.21% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
23.89% |
12.84% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
19.82% |
|---|
| AZO |
AutoZone, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
47.21% |
|---|
| GPC |
Genuine Parts Company |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
23.71% |
12.05% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
36.61% |
14.21% |
|---|
| IP |
International Paper Company |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
31.09% |
19.92% |
|---|
| FAST |
Fastenal Company |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
31.47% |
31.16% |
|---|
| CF |
CF Industries Holdings, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
23.91% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
26.62% |
15.83% |
|---|
| STLD |
Steel Dynamics, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
37.33% |
12.75% |
|---|
| LIN |
Linde plc |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
19.30% |
20.27% |
|---|
| NUE |
Nucor Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
35.06% |
11.00% |
|---|
| LYB |
LyondellBasell Industries N.V. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
47.87% |
51.27% |
|---|
| WLK |
Westlake Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
50.61% |
63.69% |
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
37.94% |
15.62% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|