DIAMOND HILL CAPITAL MANAGEMENT INC
· CIK 0001217541
190 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | Financial Services | 10,817,462 | $925.4M | 4.74% | NEW | — |
| 2 | BRK.B | Berkshire Hathaway, Inc. (Cl B | Financial Services | 1,529,650 | $768.9M | 3.94% | NEW | — |
| 3 | ABT | Abbott Laboratories | Healthcare | 5,169,513 | $647.7M | 3.32% | NEW | — |
| 4 | COF | Capital One Financial Corp. | Financial Services | 2,487,661 | $602.9M | 3.09% | NEW | — |
| 5 | CL | Colgate-Palmolive Co. | Consumer Defensive | 7,233,374 | $571.6M | 2.93% | NEW | — |
| 6 | AON | Aon PLC (Cl A) | Financial Services | 1,596,315 | $563.3M | 2.89% | NEW | — |
| 7 | TXN | Texas Instruments, Inc. | Technology | 3,224,189 | $559.4M | 2.87% | NEW | — |
| 8 | WM | Waste Management, Inc. | Industrials | 2,323,764 | $510.6M | 2.62% | NEW | — |
| 9 | SYY | Sysco Corp. | Consumer Defensive | 5,691,461 | $419.4M | 2.15% | NEW | — |
| 10 | CRM | Salesforce, Inc. | Technology | 1,530,749 | $405.5M | 2.08% | NEW | — |
| 11 | ZTS | Zoetis, Inc. (Cl A) | Healthcare | 3,158,638 | $397.4M | 2.04% | NEW | — |
| 12 | BAC | Bank of America Corp. | Financial Services | 7,225,338 | $397.4M | 2.04% | NEW | — |
| 13 | SBAC | SBA Communications Corp. (Cl A | Real Estate | 2,034,920 | $393.6M | 2.02% | NEW | — |
| 14 | COP | ConocoPhillips | Energy | 4,151,201 | $388.6M | 1.99% | NEW | — |
| 15 | FANG | Diamondback Energy, Inc. | Energy | 2,551,566 | $383.6M | 1.97% | NEW | — |
| 16 | UNP | Union Pacific Corp. | Industrials | 1,544,680 | $357.3M | 1.83% | NEW | — |
| 17 | ADBE | Adobe, Inc. | Technology | 988,179 | $345.9M | 1.77% | NEW | — |
| 18 | DIS | Walt Disney Co. | Communication Services | 3,023,740 | $344.0M | 1.76% | NEW | — |
| 19 | RRX | Regal Rexnord Corp. | Industrials | 2,361,604 | $331.4M | 1.70% | NEW | — |
| 20 | LH | Labcorp Holdings, Inc. | Healthcare | 1,260,116 | $316.1M | 1.62% | NEW | — |
| 21 | GIS | General Mills, Inc. | Consumer Defensive | 6,755,061 | $314.1M | 1.61% | NEW | — |
| 22 | EXR | Extra Space Storage, Inc. | Real Estate | 2,382,516 | $310.3M | 1.59% | NEW | — |
| 23 | MET | MetLife, Inc. | Financial Services | 3,631,783 | $286.7M | 1.47% | NEW | — |
| 24 | MLM | Martin Marietta Materials, Inc | Basic Materials | 446,526 | $278.0M | 1.43% | NEW | — |
| 25 | SSNC | SS&C Technologies Holdings, In | Technology | 3,153,268 | $275.7M | 1.41% | NEW | — |
| 26 | COO | Cooper Cos., Inc. | Healthcare | 3,287,837 | $269.5M | 1.38% | NEW | — |
| 27 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 460,301 | $266.7M | 1.37% | NEW | — |
| 28 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1,098,816 | $253.6M | 1.30% | NEW | — |
| 29 | DE | Deere & Co. | Industrials | 541,571 | $252.1M | 1.29% | NEW | — |
| 30 | NUE | Nucor Corp. | Basic Materials | 1,531,092 | $249.7M | 1.28% | NEW | — |
| 31 | PFE | Pfizer, Inc. | Healthcare | 9,439,267 | $235.0M | 1.20% | NEW | — |
| 32 | LHX | L3Harris Technologies, Inc. | Industrials | 800,173 | $234.9M | 1.20% | NEW | — |
| 33 | SBUX | Starbucks Corp. | Consumer Cyclical | 2,771,343 | $233.4M | 1.20% | NEW | — |
| 34 | NVR | NVR, Inc. | Consumer Cyclical | 30,429 | $221.9M | 1.14% | NEW | — |
| 35 | MDT | Medtronic PLC | Healthcare | 2,307,586 | $221.7M | 1.14% | NEW | — |
| 36 | KEY | KeyCorp | Financial Services | 10,712,524 | $221.1M | 1.13% | NEW | — |
| 37 | FERG | Ferguson Enterprises, Inc. | Industrials | 978,046 | $217.7M | 1.12% | NEW | — |
| 38 | IP | International Paper Co. | Consumer Cyclical | 5,453,523 | $214.8M | 1.10% | NEW | — |
| 39 | V | Visa, Inc. (Cl A) | Financial Services | 606,185 | $212.6M | 1.09% | NEW | — |
| 40 | ACN | Accenture PLC (Cl A) | Technology | 778,679 | $208.9M | 1.07% | NEW | — |
| 41 | EQH | Equitable Holdings, Inc. | Financial Services | 4,294,644 | $204.6M | 1.05% | NEW | — |
| 42 | BLDR | Builders FirstSource, Inc. | Industrials | 1,872,708 | $192.7M | 0.99% | NEW | — |
| 43 | FDX | FedEx Corp. | Industrials | 655,987 | $189.5M | 0.97% | NEW | — |
| 44 | GM | General Motors Co. | Consumer Cyclical | 2,309,683 | $187.8M | 0.96% | NEW | — |
| 45 | SOLV | Solventum Corp. | Healthcare | 2,109,027 | $167.1M | 0.86% | NEW | — |
| 46 | KMX | CarMax, Inc. | Consumer Cyclical | 4,210,038 | $162.7M | 0.83% | NEW | — |
| 47 | DOV | Dover Corp. | Industrials | 775,831 | $151.5M | 0.78% | NEW | — |
| 48 | WIX | Wix.com Ltd. | Technology | 1,449,820 | $150.6M | 0.77% | NEW | — |
| 49 | RRR | Red Rock Resorts, Inc. (Cl A) | Consumer Cyclical | 2,003,236 | $124.1M | 0.64% | NEW | — |
| 50 | IWD | iShares Russell 1000 Value ETF | — | 556,903 | $117.1M | 0.60% | NEW | — |
| 51 | HII | Huntington Ingalls Industries, | Industrials | 327,342 | $111.3M | 0.57% | NEW | — |
| 52 | EQT | EQT Corp. | Energy | 2,028,501 | $108.7M | 0.56% | NEW | — |
| 53 | ASH | Ashland, Inc. | Basic Materials | 1,801,062 | $105.7M | 0.54% | NEW | — |
| 54 | GOOGL | Alphabet, Inc. (Cl A) | Communication Services | 335,357 | $105.0M | 0.54% | NEW | — |
| 55 | TSM | Taiwan Semiconductor Manufactu | Technology | 327,979 | $99.7M | 0.51% | NEW | — |
| 56 | MSFT | Microsoft Corp. | Technology | 204,811 | $99.1M | 0.51% | NEW | — |
| 57 | META | Meta Platforms, Inc. (Cl A) | Communication Services | 136,789 | $90.3M | 0.46% | NEW | — |
| 58 | POST | Post Holdings, Inc. | Consumer Defensive | 893,221 | $88.5M | 0.45% | NEW | — |
| 59 | C | Citigroup, Inc. | Financial Services | 756,106 | $88.2M | 0.45% | NEW | — |
| 60 | RKT | Rocket Cos., Inc. (Cl A) | Financial Services | 4,324,817 | $83.7M | 0.43% | NEW | — |
| 61 | VRSN | VeriSign, Inc. | Technology | 312,661 | $76.0M | 0.39% | NEW | — |
| 62 | PH | Parker-Hannifin Corp. | Industrials | 82,986 | $72.9M | 0.37% | NEW | — |
| 63 | CUBE | CubeSmart | Real Estate | 1,943,109 | $70.0M | 0.36% | NEW | — |
| 64 | CTRA | Coterra Energy, Inc. | Energy | 2,111,621 | $55.6M | 0.28% | NEW | — |
| 65 | MAA | Mid-America Apartment Communit | Real Estate | 388,936 | $54.0M | 0.28% | NEW | — |
| 66 | BAH | Booz Allen Hamilton Holding Co | Industrials | 625,080 | $52.7M | 0.27% | NEW | — |
| 67 | CMPR | Cimpress PLC | Communication Services | 740,659 | $49.3M | 0.25% | NEW | — |
| 68 | RHP | Ryman Hospitality Properties, | Real Estate | 500,289 | $47.3M | 0.24% | NEW | — |
| 69 | UGI | UGI Corp. | Utilities | 1,196,364 | $44.8M | 0.23% | NEW | — |
| 70 | CVX | Chevron Corp. | Energy | 290,149 | $44.2M | 0.23% | NEW | — |
| 71 | — | ICON PLC | — | 239,142 | $43.6M | 0.22% | NEW | — |
| 72 | WCC | WESCO International, Inc. | Industrials | 176,737 | $43.2M | 0.22% | NEW | — |
| 73 | WBS | Webster Financial Corp. | Financial Services | 685,676 | $43.2M | 0.22% | NEW | — |
| 74 | ILMN | Illumina, Inc. | Healthcare | 327,331 | $42.9M | 0.22% | NEW | — |
| 75 | CIEN | Ciena Corp. | Technology | 182,577 | $42.7M | 0.22% | NEW | — |
| 76 | TFX | Teleflex, Inc. | Healthcare | 349,809 | $42.7M | 0.22% | NEW | — |
| 77 | GTES | Gates Industrial Corp. PLC | Industrials | 1,936,513 | $41.6M | 0.21% | NEW | — |
| 78 | RVTY | Revvity, Inc. | Healthcare | 426,899 | $41.3M | 0.21% | NEW | — |
| 79 | ESAB | ESAB Corp. | Industrials | 354,397 | $39.6M | 0.20% | NEW | — |
| 80 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 746,364 | $37.9M | 0.19% | NEW | — |
| 81 | TFC | Truist Financial Corp. | Financial Services | 765,286 | $37.7M | 0.19% | NEW | — |
| 82 | FCN | FTI Consulting, Inc. | Industrials | 211,015 | $36.0M | 0.18% | NEW | — |
| 83 | S | SentinelOne, Inc. (Cl A) | Technology | 2,385,415 | $35.8M | 0.18% | NEW | — |
| 84 | PRGO | Perrigo Co. PLC | Healthcare | 2,481,711 | $34.5M | 0.18% | NEW | — |
| 85 | FWONK | Liberty Media Corp. Series C L | Communication Services | 344,689 | $34.0M | 0.17% | NEW | — |
| 86 | TRU | TransUnion | Industrials | 392,270 | $33.6M | 0.17% | NEW | — |
| 87 | HIG | Hartford Insurance Group, Inc. | Financial Services | 237,721 | $32.8M | 0.17% | NEW | — |
| 88 | STZ | Constellation Brands, Inc. (Cl | Consumer Defensive | 230,266 | $31.8M | 0.16% | NEW | — |
| 89 | BDX | Becton, Dickinson and Co. | Healthcare | 152,941 | $29.7M | 0.15% | NEW | — |
| 90 | FIS | Fidelity National Information | Technology | 437,370 | $29.1M | 0.15% | NEW | — |
| 91 | TDY | Teledyne Technologies, Inc. | Technology | 56,455 | $28.8M | 0.15% | NEW | — |
| 92 | FBIN | Fortune Brands Innovations, In | Industrials | 554,244 | $27.7M | 0.14% | NEW | — |
| 93 | TFIN | Triumph Financial, Inc. | Financial Services | 439,895 | $27.6M | 0.14% | NEW | — |
| 94 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 89,151 | $25.1M | 0.13% | NEW | — |
| 95 | TGB | Taseko Mines Ltd. | Basic Materials | 4,236,208 | $24.0M | 0.12% | NEW | — |
| 96 | BSX | Boston Scientific Corp. | Healthcare | 250,214 | $23.9M | 0.12% | NEW | — |
| 97 | KNF | Knife River Corp. | Basic Materials | 329,460 | $23.2M | 0.12% | NEW | — |
| 98 | AR | Antero Resources Corp. | Energy | 659,986 | $22.7M | 0.12% | NEW | — |
| 99 | JCI | Johnson Controls International | Industrials | 189,141 | $22.6M | 0.12% | NEW | — |
| 100 | HCA | HCA Healthcare, Inc. | Healthcare | 46,961 | $21.9M | 0.11% | NEW | — |
| 101 | WTW | Willis Towers Watson PLC | Financial Services | 66,005 | $21.7M | 0.11% | NEW | — |
| 102 | GDDY | GoDaddy, Inc. (Cl A) | Technology | 174,753 | $21.7M | 0.11% | NEW | — |
| 103 | TORO | Toro Co. | Industrials | 273,318 | $21.5M | 0.11% | NEW | — |
| 104 | PRGS | Progress Software Corp. | Technology | 495,346 | $21.3M | 0.11% | NEW | — |
| 105 | FA | First Advantage Corp. | Industrials | 1,425,166 | $20.7M | 0.11% | NEW | — |
| 106 | TJX | TJX Cos., Inc. | Consumer Cyclical | 134,416 | $20.6M | 0.11% | NEW | — |
| 107 | HUM | Humana, Inc. | Healthcare | 79,575 | $20.4M | 0.10% | NEW | — |
| 108 | D | Dominion Energy, Inc. | Utilities | 342,100 | $20.0M | 0.10% | NEW | — |
| 109 | SF | Stifel Financial Corp. | Financial Services | 159,989 | $20.0M | 0.10% | NEW | — |
| 110 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 32,547 | $19.7M | 0.10% | NEW | — |
| 111 | INVH | Invitation Homes, Inc. | Real Estate | 702,859 | $19.5M | 0.10% | NEW | — |
| 112 | LEA | Lear Corp. | Consumer Cyclical | 167,697 | $19.2M | 0.10% | NEW | — |
| 113 | MS | Morgan Stanley | Financial Services | 100,422 | $17.8M | 0.09% | NEW | — |
| 114 | CIVI | Civitas Resources, Inc. | — | 653,369 | $17.7M | 0.09% | NEW | — |
| 115 | REXR | Rexford Industrial Realty, Inc | Real Estate | 426,840 | $16.5M | 0.09% | NEW | — |
| 116 | DHLX | Diamond Hill Large Cap Concent | — | 1,165,305 | $15.4M | 0.08% | NEW | — |
| 117 | MZTI | Marzetti Co. | Consumer Defensive | 93,654 | $15.4M | 0.08% | NEW | — |
| 118 | ALK | Alaska Air Group, Inc. | Industrials | 287,930 | $14.5M | 0.07% | NEW | — |
| 119 | WLK | Westlake Corp. | Basic Materials | 190,180 | $14.1M | 0.07% | NEW | — |
| 120 | DCO | Ducommun, Inc. | Industrials | 141,757 | $13.5M | 0.07% | NEW | — |
| 121 | SYU1 | Synovus Financial Corp. | — | 249,330 | $12.5M | 0.06% | NEW | — |
| 122 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 34,304 | $12.3M | 0.06% | NEW | — |
| 123 | 0J7Q | IAC, Inc. | — | 308,630 | $12.1M | 0.06% | NEW | — |
| 124 | ERII | Energy Recovery, Inc. | Industrials | 888,358 | $12.0M | 0.06% | NEW | — |
| 125 | FHN | First Horizon Corp. | Financial Services | 490,196 | $11.7M | 0.06% | NEW | — |
| 126 | MLAB | Mesa Laboratories, Inc. | Technology | 141,973 | $11.1M | 0.06% | NEW | — |
| 127 | ASTH | Astrana Health, Inc. | Healthcare | 432,726 | $10.7M | 0.06% | NEW | — |
| 128 | VTR | Ventas, Inc. | Real Estate | 135,229 | $10.5M | 0.05% | NEW | — |
| 129 | OZK | Bank OZK | Financial Services | 222,873 | $10.3M | 0.05% | NEW | — |
| 130 | L | Loews Corp. | Financial Services | 95,999 | $10.1M | 0.05% | NEW | — |
| 131 | GHM | Graham Corp. | Industrials | 149,422 | $9.6M | 0.05% | NEW | — |
| 132 | IGIC | International General Insuranc | Financial Services | 370,316 | $9.3M | 0.05% | NEW | — |
| 133 | MGY | Magnolia Oil & Gas Corp. (Cl A | Energy | 414,817 | $9.1M | 0.05% | NEW | — |
| 134 | PAL | Proficient Auto Logistics, Inc | Industrials | 906,345 | $8.7M | 0.04% | NEW | — |
| 135 | USLM | United States Lime & Minerals, | Basic Materials | 70,935 | $8.5M | 0.04% | NEW | — |
| 136 | ARE | Alexandria Real Estate Equitie | Real Estate | 172,549 | $8.4M | 0.04% | NEW | — |
| 137 | FIP | FTAI Infrastructure Incorporat | Industrials | 1,749,524 | $8.1M | 0.04% | NEW | — |
| 138 | GNRC | Generac Holdings, Inc. | Industrials | 56,918 | $7.8M | 0.04% | NEW | — |
| 139 | LOB | Live Oak Bancshares, Inc. | Financial Services | 204,093 | $7.0M | 0.04% | NEW | — |
| 140 | ODC | Oil-Dri Corp. of America | Basic Materials | 141,178 | $6.9M | 0.04% | NEW | — |
| 141 | ALGT | Allegiant Travel Co. | Industrials | 75,804 | $6.5M | 0.03% | NEW | — |
| 142 | KKRT | KKR & Co, Inc. | Financial Services | 50,688 | $6.5M | 0.03% | NEW | — |
| 143 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 477,427 | $6.4M | 0.03% | NEW | — |
| 144 | BRO | Brown & Brown, Inc. | Financial Services | 79,697 | $6.4M | 0.03% | NEW | — |
| 145 | UTZ | UTZ Brands, Inc. (Cl A) | Consumer Defensive | 585,856 | $6.1M | 0.03% | NEW | — |
| 146 | UFPT | UFP Technologies, Inc. | Healthcare | 26,510 | $5.9M | 0.03% | NEW | — |
| 147 | HDB | HDFC Bank Ltd. ADR | Financial Services | 158,056 | $5.8M | 0.03% | NEW | — |
| 148 | AVNS | Avanos Medical, Inc. | Healthcare | 509,702 | $5.7M | 0.03% | NEW | — |
| 149 | ALNT | Allient, Inc. | Technology | 90,819 | $4.9M | 0.03% | NEW | — |
| 150 | PESI | Perma-Fix Environmental Servic | Industrials | 386,843 | $4.9M | 0.03% | NEW | — |
| 151 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 241,609 | $4.9M | 0.03% | NEW | — |
| 152 | TTAM | Titan America SA | Basic Materials | 293,928 | $4.8M | 0.03% | NEW | — |
| 153 | THR | Thermon Group Holdings, Inc. | Industrials | 120,015 | $4.5M | 0.02% | NEW | — |
| 154 | MYFW | First Western Financial, Inc. | Financial Services | 158,643 | $4.3M | 0.02% | NEW | — |
| 155 | BBCP | Concrete Pumping Holdings, Inc | Industrials | 617,887 | $4.1M | 0.02% | NEW | — |
| 156 | CURB | Curbline Properties Corp. | Real Estate | 177,437 | $4.1M | 0.02% | NEW | — |
| 157 | CMT | Core Molding Technologies, Inc | Basic Materials | 198,163 | $4.0M | 0.02% | NEW | — |
| 158 | NVS | Novartis AG ADR | Healthcare | 24,822 | $3.4M | 0.02% | NEW | — |
| 159 | AZZ | AZZ, Inc. | Industrials | 30,025 | $3.2M | 0.02% | NEW | — |
| 160 | CSR | Centerspace | Real Estate | 47,413 | $3.2M | 0.02% | NEW | — |
| 161 | SAMG | Silvercrest Asset Management G | Financial Services | 189,085 | $2.9M | 0.01% | NEW | — |
| 162 | STRW | Strawberry Fields REIT, Inc. | Real Estate | 203,816 | $2.7M | 0.01% | NEW | — |
| 163 | ASUR | Asure Software, Inc. | Technology | 280,935 | $2.6M | 0.01% | NEW | — |
| 164 | AEO | American Eagle Outfitters, Inc | Consumer Cyclical | 98,429 | $2.6M | 0.01% | NEW | — |
| 165 | TRNS | Transcat, Inc. | Industrials | 43,802 | $2.5M | 0.01% | NEW | — |
| 166 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 81,695 | $2.4M | 0.01% | NEW | — |
| 167 | BOKF | BOK Financial Corp. | Financial Services | 17,471 | $2.1M | 0.01% | NEW | — |
| 168 | CNH | CNH Industrial NV | Industrials | 222,906 | $2.1M | 0.01% | NEW | — |
| 169 | HLIO | Helios Technologies, Inc. | Industrials | 34,930 | $1.9M | 0.01% | NEW | — |
| 170 | CCS | Century Communities, Inc. | Consumer Cyclical | 30,564 | $1.8M | 0.01% | NEW | — |
| 171 | JOUT | Johnson Outdoors, Inc. (Cl A) | Consumer Cyclical | 42,135 | $1.8M | 0.01% | NEW | — |
| 172 | ORN | Orion S.A. | Industrials | 332,594 | $1.8M | 0.01% | NEW | — |
| 173 | MVBF | MVB Financial Corp. | Financial Services | 64,448 | $1.7M | 0.01% | NEW | — |
| 174 | MLR | Miller Industries, Inc. | Consumer Cyclical | 39,460 | $1.5M | 0.01% | NEW | — |
| 175 | AUPH | Aurinia Pharmaceuticals, Inc. | Healthcare | 92,212 | $1.5M | 0.01% | NEW | — |
| 176 | ONDS | Ondas Holdings, Inc. | Technology | 131,061 | $1.3M | 0.01% | NEW | — |
| 177 | RMNI | Rimini Street, Inc. (Cl A) | Technology | 316,013 | $1.2M | 0.01% | NEW | — |
| 178 | SPOT | Spotify Technology SA | Communication Services | 2,071 | $1.2M | 0.01% | NEW | — |
| 179 | ALOT | AstroNova, Inc. | Technology | 134,365 | $1.2M | 0.01% | NEW | — |
| 180 | LEU | Centrus Energy Corp. (Cl A) | Energy | 4,578 | $1.1M | 0.01% | NEW | — |
| 181 | HURC | Hurco Cos., Inc. | Industrials | 70,321 | $1.1M | 0.01% | NEW | — |
| 182 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 16,702 | $1.0M | 0.01% | NEW | — |
| 183 | RAIL | FreightCar America, Inc. | Industrials | 86,401 | $956K | 0.01% | NEW | — |
| 184 | ACU | Acme United Corp. | Consumer Defensive | 21,812 | $879K | 0.01% | NEW | — |
| 185 | PCYO | Pure Cycle Corp. | Utilities | 75,739 | $832K | 0.00% | NEW | — |
| 186 | QURE | uniQure N.V. | Healthcare | 33,333 | $798K | 0.00% | NEW | — |
| 187 | NTIC | Northern Technologies Internat | Basic Materials | 71,421 | $559K | 0.00% | NEW | — |
| 188 | IVW | iShares S&P 500 Growth ETF | — | 2,775 | $342K | 0.00% | NEW | — |
| 189 | CRWS | Crown Crafts, Inc. | Consumer Cyclical | 106,493 | $295K | 0.00% | NEW | — |
| 190 | IWV | iShares Russell 3000 ETF | — | 578 | $224K | 0.00% | NEW | — |
Sector Allocation
Financial Services
24.2%
Industrials
15.9%
Healthcare
14.5%
Technology
12.6%
Consumer Cyclical
7.6%
Consumer Defensive
7.5%
Energy
5.3%
Real Estate
4.9%
Basic Materials
3.9%
Communication Services
3.2%