| WFC |
Wells Fargo & Company |
233.63B |
3.96% |
|
|
|
|
|
71.05 |
-2.20% |
40.83% |
94.74% |
|---|
| XOM |
Exxon Mobil Corporation |
473.05B |
3.63% |
|
|
|
|
|
109.02 |
1.30% |
26.89% |
57.74% |
|---|
| NI |
NiSource Inc. |
18.09B |
3.12% |
|
|
|
|
|
38.50 |
-0.23% |
31.86% |
65.47% |
|---|
| CMCSA |
Comcast Corporation |
141.77B |
3.02% |
|
|
|
|
|
37.59 |
3.64% |
26.62% |
43.40% |
|---|
| ROP |
Roper Technologies, Inc. |
63.18B |
3.02% |
|
|
|
|
|
588.38 |
0.02% |
24.00% |
52.61% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
97.81B |
3.00% |
|
|
|
|
|
170.24 |
0.35% |
25.79% |
46.70% |
|---|
| ABT |
Abbott Laboratories |
237.84B |
2.92% |
|
|
|
|
|
137.14 |
1.53% |
21.98% |
41.86% |
|---|
| OTIS |
Otis Worldwide Corporation |
41.24B |
2.91% |
|
|
|
|
|
104.01 |
1.40% |
30.44% |
42.79% |
|---|
|
SECURITY NAME TBD |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| FTV |
Fortive Corporation |
26.07B |
2.82% |
|
|
|
|
|
76.60 |
-0.78% |
33.27% |
55.47% |
|---|
| HWM |
Howmet Aerospace Inc. |
50.38B |
2.73% |
|
|
|
|
|
124.40 |
-0.07% |
40.87% |
80.41% |
|---|
| MDT |
Medtronic plc |
121.20B |
2.68% |
|
|
|
|
|
94.50 |
1.47% |
20.30% |
37.51% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.04B |
2.60% |
|
|
|
|
|
128.40 |
0.09% |
26.21% |
72.46% |
|---|
| MO |
Altria Group, Inc. |
97.70B |
2.19% |
|
|
|
|
|
57.79 |
1.37% |
22.87% |
74.33% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.62B |
2.12% |
|
|
|
|
|
482.94 |
-1.70% |
19.22% |
48.46% |
|---|
| NDAQ |
Nasdaq, Inc. |
42.94B |
2.04% |
|
|
|
|
|
74.66 |
-1.98% |
27.52% |
84.76% |
|---|
| A |
Agilent Technologies, Inc. |
36.12B |
2.01% |
|
|
|
|
|
126.70 |
0.12% |
26.04% |
43.42% |
|---|
| HON |
Honeywell International Inc. |
139.17B |
1.84% |
|
|
|
|
|
214.52 |
1.54% |
23.93% |
54.79% |
|---|
| CNP |
CenterPoint Energy, Inc. |
22.33B |
1.82% |
|
|
|
|
|
34.26 |
2.57% |
24.34% |
52.95% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.77B |
1.78% |
|
|
|
|
|
15.81 |
-11.97% |
42.20% |
35.07% |
|---|
| TXT |
Textron Inc. |
13.70B |
1.75% |
|
|
|
|
|
75.42 |
2.79% |
23.94% |
71.34% |
|---|
| BAC |
Bank of America Corporation |
314.83B |
1.60% |
|
|
|
|
|
41.40 |
-0.14% |
42.29% |
72.61% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
115.66B |
1.48% |
|
|
|
|
|
235.49 |
-0.39% |
20.23% |
58.94% |
|---|
| FDS |
FactSet Research Systems Inc. |
16.76B |
1.43% |
|
|
|
|
|
440.73 |
-0.22% |
22.28% |
92.68% |
|---|
| KO |
The Coca-Cola Company |
307.22B |
1.43% |
|
|
|
|
|
71.43 |
1.38% |
18.85% |
53.43% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
45.23B |
1.35% |
|
|
|
|
|
33.34 |
-0.57% |
22.56% |
65.61% |
|---|
| INTC |
Intel Corporation |
89.37B |
1.31% |
|
|
|
|
|
20.64 |
-0.53% |
61.68% |
70.17% |
|---|
| WY |
Weyerhaeuser Company |
22.24B |
1.31% |
|
|
|
|
|
30.65 |
1.42% |
28.74% |
78.01% |
|---|
| HOLX |
Hologic, Inc. |
14.48B |
1.29% |
|
|
|
|
|
64.54 |
3.26% |
27.88% |
49.85% |
|---|
| PCG |
PG&E Corporation |
35.03B |
1.20% |
|
|
|
|
|
15.97 |
-0.68% |
33.92% |
34.85% |
|---|
| CNC |
Centene Corporation |
29.78B |
1.20% |
|
|
|
|
|
60.03 |
0.98% |
42.67% |
81.16% |
|---|
| PPG |
PPG Industries, Inc. |
26.21B |
1.17% |
|
|
|
|
|
115.48 |
0.10% |
30.39% |
65.25% |
|---|
| AMCR |
Amcor plc |
14.87B |
1.07% |
|
|
|
|
|
10.29 |
1.78% |
31.99% |
56.00% |
|---|
| CVX |
Chevron Corporation |
275.25B |
1.02% |
|
|
|
|
|
156.34 |
2.22% |
23.94% |
50.09% |
|---|
| SBAC |
SBA Communications Corporation |
24.08B |
0.84% |
|
|
|
|
|
223.73 |
2.28% |
28.48% |
73.97% |
|---|
| AM |
Antero Midstream Corporation |
7.88B |
0.81% |
|
|
|
|
|
16.46 |
1.04% |
26.73% |
101.16% |
|---|
| NSA |
National Storage Affiliates Trust |
3.02B |
0.81% |
|
|
|
|
|
39.53 |
1.99% |
60.84% |
95.43% |
|---|
| CW |
Curtiss-Wright Corporation |
11.85B |
0.78% |
|
|
|
|
|
314.73 |
0.34% |
44.91% |
76.09% |
|---|
| 464287598 |
iShares Russell 1000 Value ETF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
11.24B |
0.76% |
|
|
|
|
|
43.38 |
1.47% |
36.66% |
33.72% |
|---|
| DHR |
Danaher Corporation |
151.57B |
0.76% |
|
|
|
|
|
212.07 |
-1.28% |
26.94% |
59.20% |
|---|
| KEYS |
Keysight Technologies, Inc. |
26.95B |
0.71% |
|
|
|
|
|
155.89 |
0.89% |
40.99% |
43.41% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.58B |
0.71% |
|
|
|
|
|
190.59 |
-1.25% |
35.16% |
91.97% |
|---|
| PM |
Philip Morris International Inc. |
234.71B |
0.68% |
|
|
|
|
|
150.95 |
-1.69% |
23.34% |
63.85% |
|---|
| QGEN |
Qiagen N.V. |
8.65B |
0.67% |
|
|
|
|
|
39.75 |
-0.33% |
48.39% |
62.31% |
|---|
| BSY |
Bentley Systems, Incorporated |
12.54B |
0.67% |
|
|
|
|
|
43.02 |
0.02% |
34.56% |
49.61% |
|---|
| OXY |
Occidental Petroleum Corporation |
44.37B |
0.66% |
|
|
|
|
|
47.24 |
3.35% |
33.92% |
72.50% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.45B |
0.64% |
|
|
|
|
|
220.10 |
2.95% |
28.46% |
90.74% |
|---|
| M |
Macy's, Inc. |
3.90B |
0.62% |
|
|
|
|
|
14.06 |
6.35% |
48.39% |
54.24% |
|---|
| WRB |
W. R. Berkley Corporation |
23.72B |
0.61% |
|
|
|
|
|
62.56 |
0.63% |
22.10% |
58.73% |
|---|
| LNC |
Lincoln National Corporation |
6.07B |
0.61% |
|
|
|
|
|
35.60 |
-0.59% |
39.90% |
56.37% |
|---|
| JCI |
Johnson Controls International plc |
52.85B |
0.60% |
|
|
|
|
|
80.06 |
-1.25% |
35.10% |
65.10% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.61B |
0.57% |
|
|
|
|
|
57.50 |
-0.24% |
67.01% |
61.36% |
|---|
| DCI |
Donaldson Company, Inc. |
8.34B |
0.55% |
|
|
|
|
|
69.74 |
0.42% |
35.40% |
59.70% |
|---|
| EXC |
Exelon Corporation |
43.34B |
0.52% |
|
|
|
|
|
43.11 |
0.54% |
20.35% |
52.56% |
|---|
| AMKR |
Amkor Technology, Inc. |
5.12B |
0.46% |
|
|
|
|
|
20.74 |
3.96% |
61.26% |
42.80% |
|---|
| CSX |
CSX Corporation |
59.23B |
0.46% |
|
|
|
|
|
31.26 |
1.07% |
26.47% |
37.89% |
|---|
| HUN |
Huntsman Corporation |
2.99B |
0.45% |
|
|
|
|
|
17.31 |
-2.81% |
37.86% |
86.30% |
|---|
| CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RBLX |
Roblox Corporation |
38.15B |
0.44% |
|
|
|
|
|
57.17 |
-2.39% |
52.00% |
36.05% |
|---|
| ABNB |
Airbnb, Inc. |
84.74B |
0.43% |
|
|
|
|
|
134.39 |
-0.28% |
37.85% |
33.03% |
|---|
| KMB |
Kimberly-Clark Corporation |
48.02B |
0.43% |
|
|
|
|
|
144.79 |
1.67% |
20.64% |
58.37% |
|---|
| GNTX |
Gentex Corporation |
5.77B |
0.43% |
|
|
|
|
|
25.39 |
1.24% |
30.88% |
83.30% |
|---|
| HXL |
Hexcel Corporation |
4.72B |
0.42% |
|
|
|
|
|
58.20 |
0.24% |
32.61% |
79.45% |
|---|
| XP |
XP Inc. |
8.33B |
0.39% |
|
|
|
|
|
15.43 |
6.05% |
79.19% |
36.37% |
|---|
| WEN |
The Wendy's Company |
3.11B |
0.37% |
|
|
|
|
|
15.53 |
2.44% |
33.28% |
69.79% |
|---|
| GPC |
Genuine Parts Company |
17.65B |
0.35% |
|
|
|
|
|
127.17 |
0.98% |
36.02% |
59.69% |
|---|
| BRK/B UN |
Berkshire Hathaway Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ESI |
Element Solutions Inc |
6.02B |
0.30% |
|
|
|
|
|
24.85 |
0.69% |
40.15% |
52.83% |
|---|
| GEHCV |
GE Healthcare Technologies W/I |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RYAN |
Ryan Specialty Holdings, Inc. |
8.70B |
0.29% |
|
|
|
|
|
69.22 |
0.03% |
39.67% |
57.07% |
|---|
| MDU |
MDU Resources Group, Inc. |
3.40B |
0.28% |
|
|
|
|
|
16.63 |
0.54% |
59.23% |
41.77% |
|---|
| AIG |
American International Group, Inc. |
48.37B |
0.27% |
|
|
|
|
|
81.52 |
0.30% |
26.91% |
56.12% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
11.67B |
0.27% |
|
|
|
|
|
72.61 |
8.49% |
42.72% |
40.25% |
|---|
| NRZ |
New Residential Investment |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TECH |
Bio-Techne Corporation |
10.18B |
0.27% |
|
|
|
|
|
64.37 |
1.55% |
40.49% |
42.76% |
|---|
| BDX |
Becton, Dickinson and Company |
65.91B |
0.27% |
|
|
|
|
|
229.54 |
1.86% |
23.57% |
37.37% |
|---|
| DLB |
Dolby Laboratories, Inc. |
8.03B |
0.27% |
|
|
|
|
|
83.35 |
1.03% |
35.35% |
48.04% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
13.94B |
0.26% |
|
|
|
|
|
191.28 |
4.23% |
23.72% |
38.14% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.99B |
0.26% |
|
|
|
|
|
14.17 |
1.58% |
49.44% |
30.60% |
|---|
| ORI |
Old Republic International Corporation |
9.26B |
0.26% |
|
|
|
|
|
37.30 |
-1.22% |
21.23% |
74.63% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.14B |
0.26% |
|
|
|
|
|
24.44 |
2.39% |
87.32% |
46.52% |
|---|
| CSC |
Computer Sciences Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.69B |
0.26% |
|
|
|
|
|
195.97 |
1.05% |
43.97% |
65.99% |
|---|
| DOW |
Dow Inc. |
26.36B |
0.26% |
|
|
|
|
|
37.45 |
0.03% |
32.63% |
84.21% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.50B |
0.25% |
|
|
|
|
|
107.99 |
2.54% |
27.87% |
39.41% |
|---|
| MNST |
Monster Beverage Corporation |
53.59B |
0.25% |
|
|
|
|
|
55.07 |
-1.11% |
24.19% |
31.08% |
|---|
| USB |
U.S. Bancorp |
69.76B |
0.25% |
|
|
|
|
|
44.72 |
0.77% |
31.28% |
50.23% |
|---|
| COTY |
Coty Inc. |
5.10B |
0.25% |
|
|
|
|
|
5.85 |
1.56% |
52.73% |
80.60% |
|---|
| IEX |
IDEX Corporation |
14.22B |
0.25% |
|
|
|
|
|
187.66 |
0.10% |
30.07% |
89.62% |
|---|
| PINC |
Premier, Inc. |
1.66B |
0.25% |
|
|
|
|
|
18.21 |
3.76% |
60.58% |
28.03% |
|---|
| BWA |
BorgWarner Inc. |
6.52B |
0.25% |
|
|
|
|
|
29.81 |
1.50% |
39.21% |
64.87% |
|---|
| RE |
Everest Re Group Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
31.91B |
0.25% |
|
|
|
|
|
262.72 |
-0.19% |
26.80% |
44.74% |
|---|
| PPL |
PPL Corporation |
25.15B |
0.25% |
|
|
|
|
|
34.07 |
0.53% |
22.48% |
73.08% |
|---|
| ASH |
Ashland Inc. |
2.75B |
0.24% |
|
|
|
|
|
58.37 |
-2.13% |
34.82% |
75.51% |
|---|
| BEN |
Franklin Resources, Inc. |
10.68B |
0.24% |
|
|
|
|
|
20.32 |
1.30% |
36.41% |
53.96% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.94B |
0.24% |
|
|
|
|
|
39.81 |
3.54% |
46.27% |
46.15% |
|---|
| ED |
Consolidated Edison, Inc. |
35.94B |
0.23% |
|
|
|
|
|
103.64 |
2.71% |
21.06% |
61.89% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.11B |
0.23% |
|
|
|
|
|
99.56 |
-0.68% |
39.40% |
74.79% |
|---|