| WFC |
Wells Fargo & Company |
259.23B |
3.96% |
|
|
|
|
|
78.82 |
0.57% |
21.76% |
2.30% |
|---|
| XOM |
Exxon Mobil Corporation |
481.57B |
3.63% |
|
|
|
|
|
109.57 |
0.83% |
22.90% |
33.61% |
|---|
| NI |
NiSource Inc. |
17.61B |
3.12% |
|
|
|
|
|
37.72 |
2.95% |
31.86% |
52.72% |
|---|
| CMCSA |
Comcast Corporation |
126.92B |
3.02% |
|
|
|
|
|
33.25 |
-11.00% |
25.49% |
36.28% |
|---|
| ROP |
Roper Technologies, Inc. |
61.18B |
3.02% |
|
|
|
|
|
570.60 |
5.08% |
24.00% |
41.27% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.55B |
3.00% |
|
|
|
|
|
159.44 |
1.41% |
25.79% |
69.91% |
|---|
| ABT |
Abbott Laboratories |
223.42B |
2.92% |
|
|
|
|
|
128.81 |
0.74% |
17.76% |
11.48% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.09B |
2.91% |
|
|
|
|
|
95.36 |
0.75% |
30.44% |
25.74% |
|---|
|
SECURITY NAME TBD |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| FTV |
Fortive Corporation |
28.32B |
2.82% |
|
|
|
|
|
81.63 |
1.22% |
33.27% |
57.89% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.75B |
2.73% |
|
|
|
|
|
127.37 |
0.80% |
40.10% |
72.74% |
|---|
| MDT |
Medtronic plc |
117.96B |
2.68% |
|
|
|
|
|
91.99 |
0.63% |
21.36% |
34.09% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.67B |
2.60% |
|
|
|
|
|
128.98 |
3.08% |
18.29% |
24.88% |
|---|
| MO |
Altria Group, Inc. |
87.35B |
2.19% |
|
|
|
|
|
51.54 |
-2.13% |
20.97% |
43.70% |
|---|
| TDY |
Teledyne Technologies Incorporated |
24.18B |
2.12% |
|
|
|
|
|
518.84 |
1.98% |
19.22% |
31.81% |
|---|
| NDAQ |
Nasdaq, Inc. |
47.29B |
2.04% |
|
|
|
|
|
82.28 |
0.67% |
27.52% |
24.44% |
|---|
| A |
Agilent Technologies, Inc. |
43.23B |
2.01% |
|
|
|
|
|
151.38 |
2.92% |
26.04% |
22.01% |
|---|
| HON |
Honeywell International Inc. |
145.69B |
1.84% |
|
|
|
|
|
224.06 |
1.36% |
29.94% |
86.24% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.43B |
1.82% |
|
|
|
|
|
32.88 |
1.80% |
24.34% |
59.60% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
27.87B |
1.78% |
|
|
|
|
|
21.19 |
-2.17% |
43.67% |
53.60% |
|---|
| TXT |
Textron Inc. |
14.23B |
1.75% |
|
|
|
|
|
76.69 |
0.62% |
23.94% |
44.56% |
|---|
| BAC |
Bank of America Corporation |
355.58B |
1.60% |
|
|
|
|
|
46.72 |
-0.06% |
23.52% |
25.65% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
108.45B |
1.48% |
|
|
|
|
|
220.83 |
1.07% |
20.23% |
38.44% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.95B |
1.43% |
|
|
|
|
|
472.12 |
1.61% |
22.28% |
29.55% |
|---|
| KO |
The Coca-Cola Company |
275.91B |
1.43% |
|
|
|
|
|
64.05 |
1.94% |
19.42% |
54.80% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.73B |
1.35% |
|
|
|
|
|
32.24 |
1.19% |
22.56% |
59.91% |
|---|
| INTC |
Intel Corporation |
86.30B |
1.31% |
|
|
|
|
|
20.01 |
1.32% |
70.25% |
89.13% |
|---|
| WY |
Weyerhaeuser Company |
22.49B |
1.31% |
|
|
|
|
|
30.96 |
1.38% |
28.74% |
66.76% |
|---|
| HOLX |
Hologic, Inc. |
16.29B |
1.29% |
|
|
|
|
|
72.17 |
1.06% |
27.88% |
44.44% |
|---|
| PCG |
PG&E Corporation |
34.42B |
1.20% |
|
|
|
|
|
15.69 |
-0.63% |
46.61% |
59.15% |
|---|
| CNC |
Centene Corporation |
32.62B |
1.20% |
|
|
|
|
|
64.62 |
1.11% |
35.07% |
57.32% |
|---|
| PPG |
PPG Industries, Inc. |
28.48B |
1.17% |
|
|
|
|
|
122.75 |
0.30% |
24.92% |
40.00% |
|---|
| AMCR |
Amcor plc |
14.09B |
1.07% |
|
|
|
|
|
9.75 |
0.00% |
31.99% |
66.77% |
|---|
| CVX |
Chevron Corporation |
280.92B |
1.02% |
|
|
|
|
|
156.32 |
0.40% |
23.50% |
40.70% |
|---|
| SBAC |
SBA Communications Corporation |
21.41B |
0.84% |
|
|
|
|
|
199.14 |
0.53% |
28.48% |
46.19% |
|---|
| AM |
Antero Midstream Corporation |
7.82B |
0.81% |
|
|
|
|
|
16.25 |
3.77% |
26.73% |
82.30% |
|---|
| NSA |
National Storage Affiliates Trust |
2.86B |
0.81% |
|
|
|
|
|
37.45 |
1.08% |
60.84% |
73.18% |
|---|
| CW |
Curtiss-Wright Corporation |
13.16B |
0.78% |
|
|
|
|
|
346.84 |
2.48% |
44.91% |
100.53% |
|---|
| 464287598 |
iShares Russell 1000 Value ETF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
9.94B |
0.76% |
|
|
|
|
|
38.24 |
1.06% |
36.66% |
73.08% |
|---|
| DHR |
Danaher Corporation |
161.13B |
0.76% |
|
|
|
|
|
223.08 |
-0.29% |
21.62% |
22.27% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.53B |
0.71% |
|
|
|
|
|
170.52 |
1.30% |
40.99% |
62.32% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.22B |
0.71% |
|
|
|
|
|
231.10 |
0.79% |
35.16% |
76.17% |
|---|
| PM |
Philip Morris International Inc. |
202.63B |
0.68% |
|
|
|
|
|
130.32 |
0.56% |
24.28% |
67.15% |
|---|
| QGEN |
Qiagen N.V. |
9.69B |
0.67% |
|
|
|
|
|
44.51 |
1.69% |
48.39% |
15.55% |
|---|
| BSY |
Bentley Systems, Incorporated |
13.35B |
0.67% |
|
|
|
|
|
45.92 |
0.75% |
34.56% |
37.65% |
|---|
| OXY |
Occidental Petroleum Corporation |
45.90B |
0.66% |
|
|
|
|
|
48.92 |
0.18% |
32.25% |
58.68% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.22B |
0.64% |
|
|
|
|
|
212.06 |
0.05% |
28.46% |
57.18% |
|---|
| M |
Macy's, Inc. |
4.38B |
0.62% |
|
|
|
|
|
15.77 |
2.40% |
35.02% |
30.00% |
|---|
| WRB |
W. R. Berkley Corporation |
22.59B |
0.61% |
|
|
|
|
|
59.29 |
1.06% |
22.10% |
31.52% |
|---|
| LNC |
Lincoln National Corporation |
6.02B |
0.61% |
|
|
|
|
|
35.36 |
0.11% |
39.90% |
55.49% |
|---|
| JCI |
Johnson Controls International plc |
51.63B |
0.60% |
|
|
|
|
|
78.21 |
2.53% |
35.10% |
79.03% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.09B |
0.57% |
|
|
|
|
|
53.55 |
1.38% |
67.01% |
43.16% |
|---|
| DCI |
Donaldson Company, Inc. |
8.56B |
0.55% |
|
|
|
|
|
71.65 |
1.95% |
35.40% |
39.66% |
|---|
| EXC |
Exelon Corporation |
40.21B |
0.52% |
|
|
|
|
|
40.02 |
1.14% |
20.35% |
34.93% |
|---|
| AMKR |
Amkor Technology, Inc. |
6.13B |
0.46% |
|
|
|
|
|
24.87 |
1.43% |
61.26% |
63.34% |
|---|
| CSX |
CSX Corporation |
63.37B |
0.46% |
|
|
|
|
|
32.86 |
-0.36% |
21.78% |
21.38% |
|---|
| HUN |
Huntsman Corporation |
2.99B |
0.45% |
|
|
|
|
|
17.28 |
-1.03% |
37.86% |
73.54% |
|---|
| CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RBLX |
Roblox Corporation |
46.84B |
0.44% |
|
|
|
|
|
71.38 |
1.86% |
65.90% |
67.73% |
|---|
| ABNB |
Airbnb, Inc. |
83.53B |
0.43% |
|
|
|
|
|
131.79 |
-0.60% |
47.70% |
53.63% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.64B |
0.43% |
|
|
|
|
|
130.85 |
0.91% |
14.77% |
25.24% |
|---|
| GNTX |
Gentex Corporation |
6.42B |
0.43% |
|
|
|
|
|
28.22 |
1.40% |
30.88% |
60.18% |
|---|
| HXL |
Hexcel Corporation |
5.35B |
0.42% |
|
|
|
|
|
66.10 |
0.61% |
32.61% |
37.52% |
|---|
| XP |
XP Inc. |
7.56B |
0.39% |
|
|
|
|
|
14.00 |
5.18% |
85.42% |
47.97% |
|---|
| WEN |
The Wendy's Company |
3.04B |
0.37% |
|
|
|
|
|
14.89 |
0.47% |
33.28% |
70.24% |
|---|
| GPC |
Genuine Parts Company |
16.43B |
0.35% |
|
|
|
|
|
118.16 |
1.56% |
36.02% |
96.24% |
|---|
| BRK/B UN |
Berkshire Hathaway Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ESI |
Element Solutions Inc |
6.25B |
0.30% |
|
|
|
|
|
25.80 |
1.90% |
40.15% |
58.40% |
|---|
| GEHCV |
GE Healthcare Technologies W/I |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RYAN |
Ryan Specialty Holdings, Inc. |
17.44B |
0.29% |
|
|
|
|
|
66.61 |
1.09% |
39.67% |
81.67% |
|---|
| MDU |
MDU Resources Group, Inc. |
3.65B |
0.28% |
|
|
|
|
|
17.91 |
2.28% |
59.23% |
30.19% |
|---|
| AIG |
American International Group, Inc. |
47.04B |
0.27% |
|
|
|
|
|
75.42 |
0.01% |
26.69% |
38.01% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
14.37B |
0.27% |
|
|
|
|
|
89.40 |
-0.84% |
42.72% |
64.96% |
|---|
| NRZ |
New Residential Investment |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TECH |
Bio-Techne Corporation |
11.56B |
0.27% |
|
|
|
|
|
72.76 |
1.29% |
40.49% |
37.41% |
|---|
| BDX |
Becton, Dickinson and Company |
72.06B |
0.27% |
|
|
|
|
|
248.49 |
0.64% |
23.57% |
47.01% |
|---|
| DLB |
Dolby Laboratories, Inc. |
8.35B |
0.27% |
|
|
|
|
|
87.32 |
8.30% |
35.35% |
36.12% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.72B |
0.26% |
|
|
|
|
|
174.34 |
0.83% |
23.72% |
40.60% |
|---|
| TRIP |
Tripadvisor, Inc. |
2.44B |
0.26% |
|
|
|
|
|
17.48 |
-1.47% |
65.64% |
46.01% |
|---|
| ORI |
Old Republic International Corporation |
9.35B |
0.26% |
|
|
|
|
|
36.89 |
0.33% |
21.23% |
32.93% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.83B |
0.26% |
|
|
|
|
|
27.72 |
1.65% |
87.32% |
66.69% |
|---|
| CSC |
Computer Sciences Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.65B |
0.26% |
|
|
|
|
|
195.50 |
1.35% |
43.97% |
93.44% |
|---|
| DOW |
Dow Inc. |
26.99B |
0.26% |
|
|
|
|
|
38.55 |
-6.09% |
29.11% |
54.69% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
22.02B |
0.25% |
|
|
|
|
|
110.62 |
-0.39% |
27.87% |
39.52% |
|---|
| MNST |
Monster Beverage Corporation |
48.00B |
0.25% |
|
|
|
|
|
49.36 |
0.53% |
27.26% |
57.38% |
|---|
| USB |
U.S. Bancorp |
74.88B |
0.25% |
|
|
|
|
|
48.00 |
0.71% |
23.67% |
17.55% |
|---|
| COTY |
Coty Inc. |
6.51B |
0.25% |
|
|
|
|
|
7.48 |
3.03% |
52.73% |
83.71% |
|---|
| IEX |
IDEX Corporation |
16.97B |
0.25% |
|
|
|
|
|
224.11 |
2.39% |
30.07% |
84.66% |
|---|
| PINC |
Premier, Inc. |
2.21B |
0.25% |
|
|
|
|
|
23.00 |
0.88% |
60.58% |
41.61% |
|---|
| BWA |
BorgWarner Inc. |
7.18B |
0.25% |
|
|
|
|
|
32.85 |
1.17% |
39.21% |
67.10% |
|---|
| RE |
Everest Re Group Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
28.96B |
0.25% |
|
|
|
|
|
238.11 |
1.69% |
26.80% |
31.56% |
|---|
| PPL |
PPL Corporation |
24.70B |
0.25% |
|
|
|
|
|
33.47 |
2.26% |
22.48% |
72.91% |
|---|
| ASH |
Ashland Inc. |
3.01B |
0.24% |
|
|
|
|
|
63.74 |
-0.67% |
34.82% |
50.36% |
|---|
| BEN |
Franklin Resources, Inc. |
10.56B |
0.24% |
|
|
|
|
|
20.15 |
0.50% |
36.41% |
56.05% |
|---|
| WTRG |
Essential Utilities, Inc. |
9.74B |
0.24% |
|
|
|
|
|
35.46 |
0.85% |
46.27% |
44.03% |
|---|
| ED |
Consolidated Edison, Inc. |
32.52B |
0.23% |
|
|
|
|
|
93.86 |
1.39% |
21.06% |
60.71% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.54B |
0.23% |
|
|
|
|
|
115.24 |
2.76% |
39.40% |
76.38% |
|---|