Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK, Inc.(OKE) | 137,900 | 187,800 | +49,900 | 11,246 | 17,114 | 2.53% | +5,868 |
| International Flavors & Fragrances Inc.(IFF) | 21,006 | 65,606 | +44,600 | 2,000 | 6,884 | 1.02% | +4,884 |
| Exxon Mobil Corporation | 1,478,555 | 1,489,955 | +11,400 | 170,211 | 174,653 | 25.86% | +4,441 |
| Baker Hughes Company(BKR) | 296,400 | 398,800 | +102,400 | 10,424 | 14,417 | 2.13% | +3,992 |
| First Solar, Inc.(FSLR) | 0 | 15,100 | +15,100 | 0 | 3,767 | 0.56% | +3,767 |
| Itron, Inc.(ITRI) | 0 | 28,300 | +28,300 | 0 | 3,023 | 0.45% | +3,023 |
| Valero Energy Corporation(VLO) | 86,000 | 121,100 | +35,100 | 13,481 | 16,352 | 2.42% | +2,871 |
| Linde plc(LIN) | 68,500 | 67,600 | -900 | 30,058 | 32,236 | 4.77% | +2,177 |
| Smurfit Westrock plc(SW) | 0 | 41,300 | +41,300 | 0 | 2,041 | 0.30% | +2,041 |
| Newmont Corporation(NEM) | 172,300 | 170,100 | -2,200 | 7,214 | 9,092 | 1.35% | +1,878 |
| Sherwin-Williams Company(SHW) | 23,100 | 22,200 | -900 | 6,894 | 8,473 | 1.25% | +1,579 |
| Williams Companies, Inc.(WMB) | 450,950 | 445,350 | -5,600 | 19,165 | 20,330 | 3.01% | +1,165 |
| Targa Resources Corp.(TRGP) | 59,600 | 58,900 | -700 | 7,675 | 8,718 | 1.29% | +1,043 |
| EQT Corporation(EQT) | 27,500 | 54,600 | +27,100 | 1,017 | 2,001 | 0.30% | +984 |
| Ecolab Inc.(ECL) | 50,000 | 49,400 | -600 | 11,900 | 12,613 | 1.87% | +713 |
| Eastman Chemical Company(EMN) | 54,500 | 53,800 | -700 | 5,339 | 6,023 | 0.89% | +684 |
| Air Products and Chemicals, Inc. | 21,700 | 20,800 | -900 | 5,600 | 6,193 | 0.92% | +593 |
| Corteva Inc.(CTVA) | 93,145 | 91,945 | -1,200 | 5,024 | 5,405 | 0.80% | +381 |
| DuPont de Nemours, Inc.(DD) | 33,526 | 33,526 | 0 | 2,699 | 2,988 | 0.44% | +289 |
| PPG Industries, Inc.(PPG) | 49,700 | 49,100 | -600 | 6,257 | 6,504 | 0.96% | +247 |
| Packaging Corporation of America(PKG) | 5,900 | 5,900 | 0 | 1,077 | 1,271 | 0.19% | +194 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,398 | 1,582 | 0.23% | +184 |
| Freeport-McMoRan, Inc.(FCX) | 257,600 | 254,400 | -3,200 | 12,519 | 12,700 | 1.88% | +180 |
| CF Industries Holdings, Inc.(CF) | 13,369 | 13,369 | 0 | 991 | 1,147 | 0.17% | +156 |
| Amcor plc(AMCR) | 92,400 | 92,400 | 0 | 904 | 1,047 | 0.16% | +143 |
| International Paper Company(IP) | 21,500 | 21,500 | 0 | 928 | 1,050 | 0.16% | +123 |
| Dow, Inc.(DOW) | 63,945 | 63,945 | 0 | 3,392 | 3,493 | 0.52% | +101 |
| FMC Corporation(FMC) | 7,255 | 7,255 | 0 | 418 | 478 | 0.07% | +61 |
| Celanese Corporation(CE) | 6,877 | 6,877 | 0 | 928 | 935 | 0.14% | +7 |
| LyondellBasell Industries N.V. SHS - A - | 20,600 | 20,600 | 0 | 1,971 | 1,976 | 0.29% | +5 |
| Chesapeake Energy Corporation(EXE) | 55,500 | 55,500 | 0 | 4,562 | 4,565 | 0.68% | +3 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 688 | 682 | 0.10% | -6 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 38 | 29 | 0.00% | -8 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 12,526 | 0 | 1,622 | 1,579 | 0.23% | -43 |
| TechnipFMC plc(FTI) | 173,800 | 171,600 | -2,200 | 4,545 | 4,501 | 0.67% | -44 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 613 | 568 | 0.08% | -45 |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 4,900 | -100 | 2,709 | 2,637 | 0.39% | -72 |
| Nucor Corporation(NUE) | 22,600 | 22,600 | 0 | 3,573 | 3,398 | 0.50% | -175 |
| Marathon Oil Corporation | 95,400 | 95,400 | 0 | 2,735 | 2,541 | 0.38% | -195 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,649 | 1,370 | 0.20% | -279 |
| Coterra Energy Inc. | 125,900 | 125,900 | 0 | 3,358 | 3,015 | 0.45% | -342 |
| WestRock Company | 15,400 | 0 | -15,400 | 774 | 0 | — | -774 |
| Halliburton Company(HAL) | 177,353 | 177,353 | 0 | 5,991 | 5,152 | 0.76% | -839 |
| EOG Resources, Inc.(EOG) | 220,467 | 217,667 | -2,800 | 27,750 | 26,758 | 3.96% | -992 |
| Vulcan Materials Company(VMC) | 32,100 | 25,400 | -6,700 | 7,983 | 6,361 | 0.94% | -1,622 |
| Cenovus Energy Inc.(CVE) | 293,300 | 244,900 | -48,400 | 5,766 | 4,097 | 0.61% | -1,669 |
| Occidental Petroleum Corporation(OXY) | 151,951 | 150,051 | -1,900 | 9,577 | 7,734 | 1.15% | -1,844 |
| Hess Corporation | 141,989 | 140,189 | -1,800 | 20,946 | 19,038 | 2.82% | -1,909 |
| Schlumberger N.V.(SLB) | 377,933 | 377,933 | 0 | 17,831 | 15,854 | 2.35% | -1,977 |
| Kinder Morgan, Inc.(KMI) | 609,092 | 445,392 | -163,700 | 12,103 | 9,839 | 1.46% | -2,264 |
| ConocoPhillips(COP) | 341,876 | 349,576 | +7,700 | 39,104 | 36,803 | 5.45% | -2,300 |
| Avery Dennison Corporation | 20,800 | 6,300 | -14,500 | 4,548 | 1,391 | 0.21% | -3,157 |
| Diamondback Energy, Inc.(FANG) | 97,900 | 92,900 | -5,000 | 19,599 | 16,016 | 2.37% | -3,583 |
| Chevron Corporation(CVX) | 524,671 | 518,071 | -6,600 | 82,069 | 76,296 | 11.30% | -5,773 |
| Marathon Petroleum Corporation(MPC) | 167,812 | 139,312 | -28,500 | 29,112 | 22,695 | 3.36% | -6,417 |
| Devon Energy Corporation(DVN) | 284,700 | 126,200 | -158,500 | 13,495 | 4,937 | 0.73% | -8,558 |
| Phillips 66(PSX) | 154,475 | 98,575 | -55,900 | 21,807 | 12,958 | 1.92% | -8,850 |