| WFC |
Wells Fargo & Company |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
16.23% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
3.63% |
|
|
|
|
|
N/A |
0.00% |
24.48% |
18.02% |
|---|
| NI |
NiSource Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
31.86% |
64.42% |
|---|
| CMCSA |
Comcast Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
23.66% |
18.24% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
24.00% |
19.18% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
14.41% |
|---|
| ABT |
Abbott Laboratories |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
22.54% |
20.01% |
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
2.91% |
|
|
|
|
|
N/A |
0.00% |
30.44% |
20.42% |
|---|
|
SECURITY NAME TBD |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| FTV |
Fortive Corporation |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
33.27% |
12.64% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
2.73% |
|
|
|
|
|
N/A |
0.00% |
30.54% |
20.82% |
|---|
| MDT |
Medtronic plc |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
25.45% |
35.55% |
|---|
| RTX |
RTX Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
21.22% |
14.36% |
|---|
| MO |
Altria Group, Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
21.09% |
12.86% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
19.22% |
31.00% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
27.52% |
8.17% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
26.04% |
50.12% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
20.54% |
11.80% |
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
43.03% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
50.12% |
37.59% |
|---|
| TXT |
Textron Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
23.94% |
21.55% |
|---|
| BAC |
Bank of America Corporation |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
25.99% |
10.95% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
14.68% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
22.28% |
28.46% |
|---|
| KO |
The Coca-Cola Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
19.20% |
33.79% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
22.56% |
20.74% |
|---|
| INTC |
Intel Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
45.24% |
20.27% |
|---|
| WY |
Weyerhaeuser Company |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
16.52% |
|---|
| HOLX |
Hologic, Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
32.30% |
|---|
| PCG |
PG&E Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
28.57% |
23.81% |
|---|
| CNC |
Centene Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
31.51% |
|---|
| PPG |
PPG Industries, Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
20.83% |
11.84% |
|---|
| AMCR |
Amcor plc |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
31.99% |
1.63% |
|---|
| CVX |
Chevron Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
25.00% |
17.87% |
|---|
| SBAC |
SBA Communications Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
28.48% |
19.42% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
26.73% |
21.29% |
|---|
| NSA |
National Storage Affiliates Trust |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
60.84% |
49.14% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
44.91% |
19.02% |
|---|
| 464287598 |
iShares Russell 1000 Value ETF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
36.66% |
6.00% |
|---|
| DHR |
Danaher Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
33.69% |
34.83% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
40.99% |
45.75% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
21.36% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
23.13% |
24.62% |
|---|
| QGEN |
Qiagen N.V. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
48.39% |
37.23% |
|---|
| BSY |
Bentley Systems, Incorporated |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
34.56% |
-5.33% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
27.80% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
28.46% |
29.60% |
|---|
| M |
Macy's, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
59.40% |
52.72% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
22.10% |
1.19% |
|---|
| LNC |
Lincoln National Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
39.90% |
14.10% |
|---|
| JCI |
Johnson Controls International plc |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
14.30% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
67.01% |
42.82% |
|---|
| DCI |
Donaldson Company, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
35.40% |
51.91% |
|---|
| EXC |
Exelon Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
30.24% |
|---|
| AMKR |
Amkor Technology, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
61.26% |
12.17% |
|---|
| CSX |
CSX Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
21.18% |
|---|
| HUN |
Huntsman Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
58.13% |
|---|
| CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RBLX |
Roblox Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
40.72% |
11.87% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
32.22% |
16.49% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
19.14% |
22.82% |
|---|
| GNTX |
Gentex Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
30.88% |
24.24% |
|---|
| HXL |
Hexcel Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
31.17% |
|---|
| XP |
XP Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
44.19% |
30.53% |
|---|
| WEN |
The Wendy's Company |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
33.28% |
31.87% |
|---|
| GPC |
Genuine Parts Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
36.02% |
20.83% |
|---|
| BRK/B UN |
Berkshire Hathaway Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ESI |
Element Solutions Inc |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
40.15% |
35.86% |
|---|
| GEHCV |
GE Healthcare Technologies W/I |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RYAN |
Ryan Specialty Holdings, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
32.53% |
|---|
| MDU |
MDU Resources Group, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
59.23% |
21.19% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
23.64% |
12.24% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
42.72% |
20.45% |
|---|
| NRZ |
New Residential Investment |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TECH |
Bio-Techne Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
40.49% |
63.20% |
|---|
| BDX |
Becton, Dickinson and Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
28.88% |
|---|
| DLB |
Dolby Laboratories, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
35.35% |
18.98% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
11.07% |
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
39.36% |
16.35% |
|---|
| ORI |
Old Republic International Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
21.23% |
13.91% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
87.32% |
21.90% |
|---|
| CSC |
Computer Sciences Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
43.97% |
24.88% |
|---|
| DOW |
Dow Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
39.91% |
33.51% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.87% |
15.72% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
20.95% |
12.47% |
|---|
| USB |
U.S. Bancorp |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.85% |
12.56% |
|---|
| COTY |
Coty Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
62.98% |
|---|
| IEX |
IDEX Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.07% |
37.27% |
|---|
| PINC |
Premier, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
60.58% |
24.72% |
|---|
| BWA |
BorgWarner Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
39.21% |
19.69% |
|---|
| RE |
Everest Re Group Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
47.70% |
|---|
| PPL |
PPL Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
20.39% |
|---|
| ASH |
Ashland Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
34.82% |
36.91% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
36.41% |
10.56% |
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
25.94% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
21.06% |
29.62% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
39.40% |
24.99% |
|---|