EQRR Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	3.08%	13,366
2	CTRA	Coterra Energy Inc.	3.07%	16,130
3	EOG	EOG Resources, Inc.	2.99%	3,126
4	MCK	McKesson Corporation	2.97%	655
5	PSX	Phillips 66	2.91%	2,922
6	SLB	Schlumberger Limited	2.88%	9,056
7	FANG	Diamondback Energy, Inc.	2.88%	2,245
8	VLO	Valero Energy Corporation	2.88%	2,815
9	XOM	Exxon Mobil Corporation	2.84%	3,306
10	COP	ConocoPhillips	2.83%	3,658
11	MPC	Marathon Petroleum Corporation	2.69%	2,341
12	LPLA	LPL Financial Holdings Inc.	2.61%	1,105
13	MO	Altria Group, Inc.	2.61%	6,251
14	COR	Cencora, Inc.	2.59%	1,419
15	RJF	Raymond James Financial, Inc.	2.54%	2,084
16	WFC	Wells Fargo & Company	2.51%	4,568
17	CTVA	Corteva, Inc.	2.47%	5,448
18	UAL	United Airlines Holdings, Inc.	2.35%	3,303
19	CVS	CVS Health Corporation	2.24%	5,199
20	CPB	The Campbell's Company	2.18%	6,465
21	JPM	JPMorgan Chase & Co.	2.18%	1,212
22	HSY	The Hershey Company	2.14%	1,651
23	STZ	Constellation Brands, Inc.	2.14%	1,234
24	BG	Bunge Global SA	2.12%	3,266
25	ADM	Archer-Daniels-Midland Company	2.11%	5,320
26	WRB	W. R. Berkley Corporation	2.10%	4,518
27	PRU	Prudential Financial, Inc.	1.98%	2,113
28	RGA	Reinsurance Group of America, Incorporated	1.96%	1,184
29	MET	MetLife, Inc.	1.96%	3,096
30	HIG	The Hartford Financial Services Group, Inc.	1.93%	2,187
31	AIG	American International Group, Inc.	1.93%	3,483
32	DAL	Delta Air Lines, Inc.	1.72%	3,715
33	GM	General Motors Company	1.65%	4,120
34	MAR	Marriott International, Inc.	1.58%	757
35	FOXA	Fox Corporation	1.55%	4,530
36	ORLY	O'Reilly Automotive, Inc.	1.51%	166
37	HLT	Hilton Worldwide Holdings Inc.	1.49%	817
38	AZO	AutoZone, Inc.	1.37%	59
39	UBER	Uber Technologies, Inc.	1.35%	2,527
40	GPC	Genuine Parts Company	1.26%	1,356
41	IP	International Paper Company	1.11%	2,603
42	FAST	Fastenal Company	1.08%	1,785
43	STLD	Steel Dynamics, Inc.	1.07%	1,012
44	RS	Reliance, Inc.	1.03%	440
45	CF	CF Industries Holdings, Inc.	0.99%	1,491
46	NUE	Nucor Corporation	0.97%	851
47	LIN	Linde plc	0.89%	266
48	WLK	Westlake Corporation	0.80%	851
49	LYB	LyondellBasell Industries N.V.	0.79%	1,323
50	FCX	Freeport-McMoRan Inc.	0.79%	2,487

As of Dec 2, 2024

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