CVS HEALTH CORP |
CVS
|
411 298 |
3.6 |
6 087 |
COTERRA ENERGY INC |
CTRA
|
387 111 |
3.4 |
13 185 |
CHEVRON CORP |
CVX
|
372 120 |
3.3 |
2 255 |
SCHLUMBERGER LTD |
SLB
|
358 453 |
3.2 |
8 596 |
VALERO ENERGY CORP |
VLO
|
358 244 |
3.2 |
2 715 |
MARATHON PETROLEUM CORP |
MPC
|
355 939 |
3.2 |
2 394 |
EXXON MOBIL CORP |
XOM
|
353 421 |
3.1 |
3 052 |
EOG RESOURCES INC |
EOG
|
345 944 |
3.1 |
2 697 |
CONOCOPHILLIPS |
COP
|
342 643 |
3.0 |
3 353 |
DIAMONDBACK ENERGY INC |
FANG
|
330 392 |
2.9 |
2 052 |
HALLIBURTON CO |
HAL
|
310 476 |
2.8 |
12 128 |
MCKESSON CORP |
MCK
|
308 621 |
2.7 |
467 |
ALTRIA GROUP INC |
MO
|
297 992 |
2.6 |
5 169 |
CORTEVA INC |
CTVA
|
293 715 |
2.6 |
4 732 |
CASEY'S GENERAL STORES INC |
CASY
|
276 375 |
2.5 |
670 |
UBER TECHNOLOGIES INC |
UBER
|
271 151 |
2.4 |
3 544 |
HERSHEY CO/THE |
HSY
|
264 783 |
2.3 |
1 576 |
KRAFT HEINZ CO/THE |
KHC
|
257 042 |
2.3 |
8 827 |
BUNGE GLOBAL SA |
BG
|
252 192 |
2.2 |
3 468 |
AUTOZONE INC |
AZO
|
248 731 |
2.2 |
68 |
O'REILLY AUTOMOTIVE INC |
ORLY
|
246 655 |
2.2 |
181 |
ARCHER-DANIELS-MIDLAND CO |
ADM
|
245 955 |
2.2 |
5 355 |
FOX CORP - CLASS A |
FOXA
|
233 848 |
2.1 |
4 380 |
SOUTHWEST AIRLINES CO |
LUV
|
221 756 |
2.0 |
6 365 |
CONSTELLATION BRANDS INC-A |
STZ
|
219 220 |
1.9 |
1 216 |
BOOKING HOLDINGS INC |
BKNG
|
202 517 |
1.8 |
43 |
HILTON WORLDWIDE HOLDINGS IN |
HLT
|
201 629 |
1.8 |
867 |
AMERICAN INTERNATIONAL GROUP |
AIG
|
187 513 |
1.7 |
2 227 |
MARRIOTT INTERNATIONAL -CL A |
MAR
|
185 347 |
1.6 |
763 |
UNITED AIRLINES HOLDINGS INC |
UAL
|
174 398 |
1.5 |
2 174 |
DELTA AIR LINES INC |
DAL
|
172 888 |
1.5 |
3 537 |
LOEWS CORP |
L
|
169 939 |
1.5 |
1 920 |
WELLS FARGO & CO |
WFC
|
169 804 |
1.5 |
2 286 |
JPMORGAN CHASE & CO |
JPM
|
167 192 |
1.5 |
674 |
LPL FINANCIAL HOLDINGS INC |
LPLA
|
166 427 |
1.5 |
487 |
METLIFE INC |
MET
|
166 339 |
1.5 |
1 976 |
BANK OF AMERICA CORP |
BAC
|
157 894 |
1.4 |
3 666 |
PRUDENTIAL FINANCIAL INC |
PRU
|
154 572 |
1.4 |
1 365 |
REINSURANCE GROUP OF AMERICA |
RGA
|
152 363 |
1.4 |
768 |
RAYMOND JAMES FINANCIAL INC |
RJF
|
150 033 |
1.3 |
1 035 |
STEEL DYNAMICS INC |
STLD
|
118 427 |
1.1 |
935 |
NUCOR CORP |
NUE
|
117 717 |
1.0 |
924 |
LINDE PLC |
LIN
|
117 527 |
1.0 |
256 |
RELIANCE INC |
RS
|
114 956 |
1.0 |
400 |
FASTENAL CO |
FAST
|
114 255 |
1.0 |
1 485 |
LYONDELLBASELL INDU-CL A |
LYB
|
105 277 |
0.9 |
1 463 |
INTERNATIONAL PAPER CO |
IP
|
105 078 |
0.9 |
1 989 |
AVERY DENNISON CORP |
AVY
|
101 780 |
0.9 |
575 |
CF INDUSTRIES HOLDINGS INC |
CF
|
98 111 |
0.9 |
1 277 |
WESTLAKE CORP |
WLK
|
97 414 |
0.9 |
949 |
Net Other Assets (Liabilities) |
|
38 156 |
0.3 |
38 156 |