Top holdings Market Value Shares Weight %
MRK Merck & Co Inc 3.543 B 33.796 M 4.979% AMGN Amgen Inc 3.462 B 10.023 M 4.866% CSCO Cisco Systems Inc 3.235 B 42.041 M 4.546% ABBV AbbVie Inc 3.058 B 13.428 M 4.297% KO Coca-Cola Co/The 3.015 B 41.237 M 4.238% BMY Bristol-Myers Squibb Co 2.863 B 58.198 M 4.024% PEP PepsiCo Inc 2.847 B 19.140 M 4.001% SLB SLB Ltd 1.546 B 42.659 M 2.173% OKE ONEOK Inc 1.311 B 18.006 M 1.843% HAL Halliburton Co 639.193 M 24.378 M 0.898% CTRA Coterra Energy Inc 585.651 M 21.820 M 0.823%
Amcor PLC 561.601 M 65.916 M 0.789%
LyondellBasell Industries NV 360.438 M 7.357 M 0.507%
CMA Comerica Inc 295.385 M 3.675 M 0.415%
Janus Henderson Group PLC 155.951 M 3.568 M 0.219%
Signet Jewelers Ltd 117.846 M 1.177 M 0.166%
Clearway Energy Inc 33.761 M 987.177 K 0.047%
State Street Institutional US Government Money Market Fund 13.918 M 13.918 M 0.020%
Chicago Board of Trade 3.436 M 778.000 0.005%
Chicago Mercantile Exchange 1.222 M 100.000 0.002%

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