| XOM |
Exxon Mobil Corporation |
518.49B |
3.89% |
|
|
|
|
|
117.97 |
-1.67% |
19.87% |
13.92% |
|---|
| CMCSA |
Comcast Corporation |
162.76B |
3.67% |
|
|
|
|
|
42.64 |
-1.30% |
20.63% |
15.70% |
|---|
| MDT |
Medtronic plc |
109.88B |
3.52% |
|
|
|
|
|
85.68 |
-0.08% |
16.31% |
6.84% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
92.15B |
3.39% |
|
|
|
|
|
160.49 |
0.54% |
18.42% |
27.19% |
|---|
| MO |
Altria Group, Inc. |
97.60B |
3.30% |
|
|
|
|
|
57.59 |
1.48% |
18.37% |
32.66% |
|---|
| NDAQ |
Nasdaq, Inc. |
47.50B |
3.20% |
|
|
|
|
|
82.65 |
1.39% |
21.36% |
34.42% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.73B |
3.03% |
|
|
|
|
|
101.97 |
-0.48% |
16.89% |
24.31% |
|---|
| ABT |
Abbott Laboratories |
204.60B |
2.91% |
|
|
|
|
|
117.96 |
-0.14% |
17.27% |
5.02% |
|---|
| A |
Agilent Technologies, Inc. |
38.61B |
2.81% |
|
|
|
|
|
134.37 |
-0.09% |
26.03% |
27.78% |
|---|
| WFC |
Wells Fargo & Company |
257.54B |
2.78% |
|
|
|
|
|
77.35 |
0.59% |
25.43% |
23.43% |
|---|
| WY |
Weyerhaeuser Company |
23.19B |
2.75% |
|
|
|
|
|
31.91 |
-0.99% |
20.81% |
47.72% |
|---|
| FTV |
Fortive Corporation |
27.40B |
2.70% |
|
|
|
|
|
78.96 |
-0.90% |
22.09% |
35.25% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.53B |
2.66% |
|
|
|
|
|
120.61 |
1.65% |
18.68% |
24.56% |
|---|
| USB |
U.S. Bancorp |
83.71B |
2.63% |
|
|
|
|
|
53.66 |
0.06% |
24.00% |
18.27% |
|---|
| NI |
NiSource Inc. |
17.85B |
2.53% |
|
|
|
|
|
38.25 |
0.79% |
23.15% |
60.48% |
|---|
|
SECURITY NAME TBD |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| HWM |
Howmet Aerospace Inc. |
47.61B |
2.47% |
|
|
|
|
|
117.18 |
1.16% |
27.21% |
53.84% |
|---|
| ROP |
Roper Technologies, Inc. |
60.25B |
2.24% |
|
|
|
|
|
561.89 |
0.71% |
20.02% |
59.50% |
|---|
| DPS |
Dr Pepper Snapple Group Inc |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| TXT |
Textron Inc. |
15.79B |
2.10% |
|
|
|
|
|
85.13 |
-0.72% |
22.25% |
36.55% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.32B |
2.06% |
|
|
|
|
|
479.03 |
0.30% |
22.88% |
44.03% |
|---|
| AMCR |
Amcor plc |
15.02B |
1.81% |
|
|
|
|
|
10.39 |
-0.86% |
29.39% |
59.87% |
|---|
| INTC |
Intel Corporation |
103.73B |
1.79% |
|
|
|
|
|
24.05 |
-3.30% |
44.85% |
34.19% |
|---|
| CNC |
Centene Corporation |
30.29B |
1.67% |
|
|
|
|
|
60.00 |
-2.33% |
33.25% |
45.56% |
|---|
| HON |
Honeywell International Inc. |
149.82B |
1.67% |
|
|
|
|
|
230.40 |
-0.09% |
15.35% |
5.61% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.20B |
1.65% |
|
|
|
|
|
32.53 |
0.15% |
19.06% |
27.08% |
|---|
| PPG |
PPG Industries, Inc. |
28.62B |
1.62% |
|
|
|
|
|
123.35 |
-1.94% |
19.22% |
6.58% |
|---|
| HOLX |
Hologic, Inc. |
18.35B |
1.48% |
|
|
|
|
|
79.00 |
-0.92% |
26.81% |
41.64% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.74B |
1.25% |
|
|
|
|
|
22.13 |
-0.36% |
46.06% |
57.20% |
|---|
| PCG |
PG&E Corporation |
45.98B |
1.22% |
|
|
|
|
|
21.51 |
1.51% |
25.55% |
16.07% |
|---|
| SBAC |
SBA Communications Corporation |
24.36B |
1.02% |
|
|
|
|
|
226.59 |
0.27% |
27.94% |
50.06% |
|---|
| OXY |
Occidental Petroleum Corporation |
46.78B |
0.99% |
|
|
|
|
|
49.85 |
-1.17% |
27.68% |
35.86% |
|---|
| JCI |
Johnson Controls International plc |
55.46B |
0.93% |
|
|
|
|
|
83.75 |
0.49% |
20.62% |
12.35% |
|---|
| LKQ |
LKQ Corporation |
10.14B |
0.90% |
|
|
|
|
|
39.00 |
-1.91% |
25.64% |
36.90% |
|---|
| LHX |
L3Harris Technologies, Inc. |
46.58B |
0.76% |
|
|
|
|
|
245.58 |
2.07% |
21.50% |
46.09% |
|---|
| CVX |
Chevron Corporation |
292.08B |
0.76% |
|
|
|
|
|
162.53 |
1.35% |
16.26% |
-5.63% |
|---|
| KRFT |
Kraft Foods Group |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| QGEN |
Qiagen N.V. |
9.59B |
0.71% |
|
|
|
|
|
43.24 |
-0.02% |
39.34% |
77.34% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.83B |
0.65% |
|
|
|
|
|
171.91 |
0.13% |
25.40% |
22.04% |
|---|
| RBLX |
Roblox Corporation |
32.19B |
0.63% |
|
|
|
|
|
49.06 |
-0.20% |
35.25% |
6.40% |
|---|
| XP |
XP Inc. |
8.66B |
0.56% |
|
|
|
|
|
16.03 |
-0.06% |
31.05% |
3.01% |
|---|
| HUN |
Huntsman Corporation |
3.36B |
0.56% |
|
|
|
|
|
19.43 |
-2.56% |
25.71% |
29.24% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
22.03B |
0.53% |
|
|
|
|
|
110.64 |
-0.29% |
22.30% |
20.78% |
|---|
| NSA |
National Storage Affiliates Trust |
3.44B |
0.51% |
|
|
|
|
|
45.08 |
-0.13% |
27.59% |
36.89% |
|---|
| DOW |
Dow Inc. |
31.18B |
0.49% |
|
|
|
|
|
44.54 |
-2.90% |
22.53% |
23.55% |
|---|
| ESI |
Element Solutions Inc |
6.94B |
0.49% |
|
|
|
|
|
28.65 |
-2.32% |
38.68% |
17.79% |
|---|
| PFE |
Pfizer Inc. |
146.04B |
0.47% |
|
|
|
|
|
25.77 |
-1.53% |
28.34% |
51.31% |
|---|
| M |
Macy's, Inc. |
4.41B |
0.46% |
|
|
|
|
|
15.89 |
-0.31% |
60.25% |
62.87% |
|---|
| BAX |
Baxter International Inc. |
16.78B |
0.44% |
|
|
|
|
|
32.87 |
-1.65% |
24.77% |
11.58% |
|---|
| CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
5.04B |
0.42% |
|
|
|
|
|
62.22 |
-0.65% |
29.94% |
41.97% |
|---|
| NKE |
NIKE, Inc. |
115.53B |
0.39% |
|
|
|
|
|
77.61 |
-2.08% |
41.39% |
77.17% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.65B |
0.34% |
|
|
|
|
|
490.98 |
-0.01% |
25.98% |
61.55% |
|---|
| GPC |
Genuine Parts Company |
17.78B |
0.33% |
|
|
|
|
|
127.90 |
-1.21% |
24.23% |
53.24% |
|---|
| BRK/B UN |
Berkshire Hathaway Inc |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| TECH |
Bio-Techne Corporation |
11.90B |
0.30% |
|
|
|
|
|
74.87 |
0.65% |
30.90% |
30.78% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.63B |
0.29% |
|
|
|
|
|
98.03 |
0.35% |
21.69% |
15.63% |
|---|
| WEN |
The Wendy's Company |
3.75B |
0.29% |
|
|
|
|
|
18.39 |
-1.02% |
26.17% |
35.81% |
|---|
| BWC |
Babcock & Wilcox Co/The |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GNTX |
Gentex Corporation |
7.02B |
0.28% |
|
|
|
|
|
30.88 |
-0.64% |
25.34% |
31.43% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.93B |
0.27% |
|
|
|
|
|
13.88 |
-2.32% |
49.42% |
30.38% |
|---|
| CW |
Curtiss-Wright Corporation |
14.23B |
0.27% |
|
|
|
|
|
375.05 |
0.99% |
27.93% |
65.33% |
|---|
| MDU |
MDU Resources Group, Inc. |
4.11B |
0.27% |
|
|
|
|
|
20.16 |
0.15% |
54.86% |
54.85% |
|---|
| GTES |
Gates Industrial Corporation plc |
5.66B |
0.27% |
|
|
|
|
|
22.21 |
0.32% |
31.83% |
28.54% |
|---|
| BILL |
Bill.com Holdings, Inc. |
9.61B |
0.26% |
|
|
|
|
|
92.85 |
-0.97% |
39.06% |
1.51% |
|---|
| EXC |
Exelon Corporation |
39.68B |
0.26% |
|
|
|
|
|
39.49 |
0.92% |
18.33% |
31.94% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.63B |
0.26% |
|
|
|
|
|
173.10 |
0.41% |
16.02% |
21.09% |
|---|
| BEN |
Franklin Resources, Inc. |
11.63B |
0.26% |
|
|
|
|
|
22.21 |
-2.24% |
32.80% |
37.42% |
|---|
| MNST |
Monster Beverage Corporation |
53.32B |
0.26% |
|
|
|
|
|
54.83 |
-0.27% |
23.48% |
25.60% |
|---|
| DCI |
Donaldson Company, Inc. |
9.35B |
0.26% |
|
|
|
|
|
78.06 |
-0.27% |
41.37% |
68.66% |
|---|
| LNC |
Lincoln National Corporation |
6.02B |
0.26% |
|
|
|
|
|
35.36 |
-0.98% |
32.14% |
20.74% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.83B |
0.26% |
|
|
|
|
|
27.75 |
-0.50% |
103.69% |
60.76% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.80B |
0.26% |
|
|
|
|
|
18.31 |
-0.60% |
25.35% |
43.35% |
|---|
| UPS |
United Parcel Service, Inc. |
115.17B |
0.26% |
|
|
|
|
|
134.96 |
-1.88% |
19.99% |
8.51% |
|---|
| AEE |
Ameren Corporation |
25.16B |
0.25% |
|
|
|
|
|
94.27 |
0.79% |
19.15% |
20.59% |
|---|
| ED |
Consolidated Edison, Inc. |
35.23B |
0.25% |
|
|
|
|
|
101.70 |
2.24% |
16.55% |
29.47% |
|---|
| MOS |
The Mosaic Company |
8.07B |
0.25% |
|
|
|
|
|
25.40 |
-3.16% |
31.88% |
16.50% |
|---|
| AM |
Antero Midstream Corporation |
7.64B |
0.25% |
|
|
|
|
|
15.87 |
1.21% |
20.29% |
42.60% |
|---|
| SBUX |
Starbucks Corporation |
114.15B |
0.25% |
|
|
|
|
|
100.68 |
-1.14% |
23.43% |
16.99% |
|---|
| BDX |
Becton, Dickinson and Company |
64.82B |
0.25% |
|
|
|
|
|
224.25 |
-0.55% |
17.90% |
13.67% |
|---|
| PINC |
Premier, Inc. |
2.19B |
0.25% |
|
|
|
|
|
22.75 |
-1.77% |
48.63% |
34.76% |
|---|
| BWA |
BorgWarner Inc. |
7.47B |
0.25% |
|
|
|
|
|
34.17 |
-2.87% |
30.10% |
33.31% |
|---|
| INCY |
Incyte Corporation |
14.41B |
0.25% |
|
|
|
|
|
74.80 |
1.74% |
48.87% |
69.45% |
|---|
| UGI |
UGI Corporation |
6.44B |
0.25% |
|
|
|
|
|
29.98 |
2.22% |
36.75% |
-24.16% |
|---|
| HRL |
Hormel Foods Corporation |
17.34B |
0.25% |
|
|
|
|
|
31.62 |
0.60% |
26.71% |
61.55% |
|---|
| ORI |
Old Republic International Corporation |
9.84B |
0.25% |
|
|
|
|
|
38.80 |
0.00% |
20.60% |
4.75% |
|---|
| ASH |
Ashland Inc. |
3.67B |
0.25% |
|
|
|
|
|
77.97 |
-2.26% |
24.46% |
35.44% |
|---|
| FLO |
Flowers Foods, Inc. |
4.80B |
0.25% |
|
|
|
|
|
22.81 |
0.26% |
20.63% |
17.42% |
|---|
| GPN |
Global Payments Inc. |
29.89B |
0.25% |
|
|
|
|
|
117.46 |
-0.94% |
29.61% |
20.83% |
|---|
| HEI |
HEICO Corporation |
33.06B |
0.25% |
|
|
|
|
|
275.86 |
-0.18% |
30.03% |
60.61% |
|---|
| IEX |
IDEX Corporation |
17.57B |
0.25% |
|
|
|
|
|
232.02 |
-1.71% |
25.13% |
48.66% |
|---|
| CSX |
CSX Corporation |
70.75B |
0.24% |
|
|
|
|
|
36.69 |
0.19% |
19.03% |
10.42% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.75B |
0.24% |
|
|
|
|
|
197.98 |
-0.45% |
26.76% |
50.35% |
|---|
| DXC |
DXC Technology Company |
4.08B |
0.24% |
|
|
|
|
|
22.53 |
-0.31% |
28.97% |
40.47% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.13B |
0.24% |
|
|
|
|
|
53.85 |
-1.14% |
37.29% |
42.75% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.67B |
0.24% |
|
|
|
|
|
80.33 |
0.04% |
21.43% |
38.51% |
|---|
| CAG |
Conagra Brands, Inc. |
13.12B |
0.24% |
|
|
|
|
|
27.49 |
0.15% |
28.01% |
83.23% |
|---|
| 464287598 |
iShares Russell 1000 Value ETF |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IQV |
IQVIA Holdings Inc. |
36.52B |
0.23% |
|
|
|
|
|
201.23 |
-1.37% |
33.77% |
57.55% |
|---|
| BRKR |
Bruker Corporation |
8.72B |
0.21% |
|
|
|
|
|
57.50 |
-2.38% |
41.75% |
44.23% |
|---|