| CTRA |
Coterra Energy Inc. |
18.84B |
3.29% |
|
|
|
|
|
24.66 |
0.39% |
57.43% |
76.29% |
|---|
| EOG |
EOG Resources, Inc. |
61.39B |
3.01% |
|
|
|
|
|
111.30 |
0.88% |
40.37% |
52.15% |
|---|
| MCK |
McKesson Corporation |
89.12B |
2.99% |
|
|
|
|
|
711.14 |
-0.23% |
39.84% |
62.34% |
|---|
| FANG |
Diamondback Energy, Inc. |
39.11B |
2.89% |
|
|
|
|
|
132.98 |
0.73% |
53.28% |
67.60% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
26.02B |
2.89% |
|
|
|
|
|
325.39 |
1.75% |
35.59% |
55.07% |
|---|
| HAL |
Halliburton Company |
17.02B |
2.88% |
|
|
|
|
|
19.80 |
-0.13% |
47.05% |
43.78% |
|---|
| COP |
ConocoPhillips |
113.33B |
2.84% |
|
|
|
|
|
89.65 |
0.59% |
42.11% |
42.05% |
|---|
| XOM |
Exxon Mobil Corporation |
456.32B |
2.79% |
|
|
|
|
|
105.50 |
-0.12% |
34.99% |
48.45% |
|---|
| SLB |
Schlumberger Limited |
45.55B |
2.74% |
|
|
|
|
|
33.49 |
0.72% |
43.80% |
52.31% |
|---|
| VLO |
Valero Energy Corporation |
35.84B |
2.69% |
|
|
|
|
|
114.43 |
-1.43% |
44.68% |
42.59% |
|---|
| PSX |
Phillips 66 |
42.21B |
2.62% |
|
|
|
|
|
103.60 |
-0.45% |
46.45% |
49.44% |
|---|
| MO |
Altria Group, Inc. |
100.02B |
2.60% |
|
|
|
|
|
59.31 |
0.27% |
27.11% |
38.77% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.61B |
2.59% |
|
|
|
|
|
69.23 |
0.60% |
65.26% |
44.04% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.18B |
2.59% |
|
|
|
|
|
137.52 |
0.35% |
30.03% |
53.50% |
|---|
| WFC |
Wells Fargo & Company |
234.81B |
2.57% |
|
|
|
|
|
71.99 |
1.38% |
40.70% |
46.80% |
|---|
| COR |
Cencora |
56.53B |
2.55% |
|
|
|
|
|
291.50 |
-0.40% |
24.36% |
57.67% |
|---|
| MPC |
Marathon Petroleum Corporation |
42.76B |
2.54% |
|
|
|
|
|
137.26 |
-0.11% |
46.55% |
46.75% |
|---|
| CTVA |
Corteva, Inc. |
42.36B |
2.46% |
|
|
|
|
|
62.03 |
0.06% |
34.83% |
56.83% |
|---|
| JPM |
JPMorgan Chase & Co. |
687.09B |
2.32% |
|
|
|
|
|
246.89 |
0.93% |
35.56% |
36.93% |
|---|
| HSY |
The Hershey Company |
33.59B |
2.23% |
|
|
|
|
|
165.82 |
-0.82% |
36.44% |
65.25% |
|---|
| STZ |
Constellation Brands, Inc. |
33.23B |
2.17% |
|
|
|
|
|
186.71 |
-0.44% |
31.92% |
37.33% |
|---|
| CPB |
Campbell Soup Company |
10.68B |
2.14% |
|
|
|
|
|
35.81 |
-1.78% |
22.13% |
47.97% |
|---|
| ADM |
Archer-Daniels-Midland Company |
22.88B |
2.13% |
|
|
|
|
|
47.66 |
-0.19% |
36.53% |
44.87% |
|---|
| WRB |
W. R. Berkley Corporation |
27.09B |
2.13% |
|
|
|
|
|
71.42 |
-0.38% |
22.10% |
36.91% |
|---|
| AIG |
American International Group, Inc. |
47.21B |
2.02% |
|
|
|
|
|
80.87 |
-0.80% |
34.09% |
37.58% |
|---|
| MET |
MetLife, Inc. |
51.55B |
2.02% |
|
|
|
|
|
75.67 |
0.39% |
25.71% |
47.23% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.30B |
2.01% |
|
|
|
|
|
186.05 |
-0.67% |
35.16% |
64.73% |
|---|
| BG |
Bunge Limited |
10.55B |
2.01% |
|
|
|
|
|
78.75 |
0.04% |
33.79% |
41.32% |
|---|
| PRU |
Prudential Financial, Inc. |
36.23B |
2.00% |
|
|
|
|
|
102.21 |
-0.49% |
30.13% |
52.22% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.73B |
1.91% |
|
|
|
|
|
122.23 |
-0.36% |
29.93% |
44.59% |
|---|
| CVS |
CVS Health Corporation |
89.30B |
1.83% |
|
|
|
|
|
70.74 |
6.04% |
42.70% |
63.19% |
|---|
| DAL |
Delta Air Lines, Inc. |
27.18B |
1.80% |
|
|
|
|
|
41.62 |
-0.02% |
52.12% |
44.88% |
|---|
| FOXA |
Fox Corporation |
21.39B |
1.77% |
|
|
|
|
|
49.03 |
-1.54% |
43.59% |
58.80% |
|---|
| GM |
General Motors Company |
43.64B |
1.77% |
|
|
|
|
|
45.16 |
-0.18% |
50.05% |
54.09% |
|---|
| MAR |
Marriott International, Inc. |
66.91B |
1.70% |
|
|
|
|
|
242.98 |
1.84% |
43.51% |
50.35% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.72B |
1.62% |
|
|
|
|
|
232.52 |
3.12% |
27.86% |
43.46% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.33B |
1.56% |
|
|
|
|
|
1,403.39 |
-0.83% |
27.18% |
72.39% |
|---|
| AZO |
AutoZone, Inc. |
62.22B |
1.51% |
|
|
|
|
|
3,719.24 |
-1.15% |
23.11% |
50.62% |
|---|
| GPC |
Genuine Parts Company |
16.19B |
1.26% |
|
|
|
|
|
116.66 |
-0.76% |
36.02% |
55.36% |
|---|
| UBER |
Uber Technologies, Inc. |
168.93B |
1.23% |
|
|
|
|
|
80.78 |
-0.28% |
52.81% |
63.92% |
|---|
| IP |
International Paper Company |
23.29B |
1.12% |
|
|
|
|
|
44.12 |
-3.42% |
35.32% |
45.80% |
|---|
| FAST |
Fastenal Company |
46.31B |
1.03% |
|
|
|
|
|
80.74 |
-0.28% |
22.08% |
29.90% |
|---|
| CF |
CF Industries Holdings, Inc. |
13.20B |
1.00% |
|
|
|
|
|
79.28 |
1.16% |
41.06% |
54.54% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
15.34B |
0.94% |
|
|
|
|
|
289.96 |
0.60% |
29.58% |
73.65% |
|---|
| STLD |
Steel Dynamics, Inc. |
19.63B |
0.92% |
|
|
|
|
|
130.98 |
0.98% |
37.17% |
50.94% |
|---|
| LIN |
Linde plc |
211.21B |
0.89% |
|
|
|
|
|
446.61 |
-1.46% |
27.57% |
34.96% |
|---|
| NUE |
Nucor Corporation |
27.56B |
0.79% |
|
|
|
|
|
119.46 |
0.08% |
50.55% |
59.55% |
|---|
| LYB |
LyondellBasell Industries N.V. |
18.79B |
0.77% |
|
|
|
|
|
58.46 |
0.42% |
29.08% |
60.77% |
|---|
| WLK |
Westlake Corporation |
11.87B |
0.77% |
|
|
|
|
|
92.42 |
-0.01% |
29.33% |
57.31% |
|---|
| FCX |
Freeport-McMoRan Inc. |
51.98B |
0.76% |
|
|
|
|
|
36.20 |
0.46% |
53.58% |
47.40% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|