| FNMA |
Federal National Mortgage Assn. |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| FHLB |
Federal Home Loan Banks |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
167.40B |
1.53% |
|
|
|
|
|
46.32 |
0.19% |
21.96% |
45.68% |
|---|
| EIB |
European Investment Bank |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| FISV |
Fiserv Inc. |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
84.16B |
0.85% |
|
|
|
|
|
332.24 |
-0.23% |
26.16% |
33.54% |
|---|
| XOM |
Exxon Mobil Corporation |
535.89B |
0.77% |
|
|
|
|
|
121.93 |
1.34% |
21.27% |
21.94% |
|---|
| FOXA |
Fox Corporation |
20.74B |
0.75% |
|
|
|
|
|
46.64 |
2.06% |
22.00% |
10.79% |
|---|
| HALEON |
GSK Consumer Healthcare Capital US LLC |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.10B |
0.72% |
|
|
|
|
|
10.23 |
2.81% |
57.45% |
16.84% |
|---|
| EXC |
Exelon Corporation |
39.50B |
0.63% |
|
|
|
|
|
39.31 |
1.50% |
19.03% |
27.54% |
|---|
| GSK |
GSK plc |
68.73B |
0.62% |
|
|
|
|
|
33.70 |
1.05% |
23.99% |
58.65% |
|---|
| EMR |
Emerson Electric Co. |
73.14B |
0.62% |
|
|
|
|
|
128.27 |
-0.64% |
19.49% |
23.36% |
|---|
| ESGR |
Enstar Group Limited |
4.94B |
0.61% |
|
|
|
|
|
324.51 |
0.21% |
11.61% |
5.59% |
|---|
| FHLMC |
Federal Home Loan Mortgage Corp. |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
22.54B |
0.57% |
|
|
|
|
|
183.51 |
2.46% |
29.36% |
10.03% |
|---|
| EQNR |
Equinor ASA |
68.06B |
0.56% |
|
|
|
|
|
24.89 |
1.38% |
27.79% |
42.94% |
|---|
| HAS |
Hasbro, Inc. |
8.64B |
0.53% |
|
|
|
|
|
61.91 |
0.10% |
26.66% |
9.39% |
|---|
| EQIX |
Equinix, Inc. |
89.12B |
0.52% |
|
|
|
|
|
923.60 |
0.51% |
22.02% |
21.48% |
|---|
| EPD |
Enterprise Products Partners L.P. |
70.12B |
0.49% |
|
|
|
|
|
32.35 |
1.76% |
17.18% |
52.85% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.35B |
0.48% |
|
|
|
|
|
182.70 |
0.68% |
30.37% |
54.45% |
|---|
| HRL |
Hormel Foods Corporation |
16.73B |
0.46% |
|
|
|
|
|
30.50 |
0.93% |
30.99% |
74.88% |
|---|
| HNDA |
Honda Motor Co. Ltd. |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
62.15B |
0.46% |
|
|
|
|
|
187.37 |
0.79% |
21.52% |
12.63% |
|---|
| ECL |
Ecolab Inc. |
68.93B |
0.45% |
|
|
|
|
|
243.42 |
0.68% |
19.34% |
42.17% |
|---|
| DUK |
Duke Energy Corporation |
88.73B |
0.45% |
|
|
|
|
|
114.86 |
0.98% |
17.85% |
35.95% |
|---|
| DLTR |
Dollar Tree, Inc. |
14.14B |
0.45% |
|
|
|
|
|
65.76 |
4.08% |
90.06% |
101.38% |
|---|
| HON |
Honeywell International Inc. |
147.01B |
0.45% |
|
|
|
|
|
226.09 |
-0.26% |
19.35% |
28.39% |
|---|
| EQT |
EQT Corporation |
27.98B |
0.41% |
|
|
|
|
|
46.89 |
0.75% |
36.29% |
51.91% |
|---|
| EFX |
Equifax Inc. |
31.35B |
0.41% |
|
|
|
|
|
252.90 |
2.36% |
30.33% |
40.54% |
|---|
| GPN |
Global Payments Inc. |
29.61B |
0.41% |
|
|
|
|
|
116.33 |
1.31% |
32.41% |
26.17% |
|---|
| DFS |
Discover Financial Services |
43.92B |
0.41% |
|
|
|
|
|
174.91 |
1.65% |
36.65% |
57.42% |
|---|
| HPQ |
HP Inc. |
36.53B |
0.38% |
|
|
|
|
|
37.91 |
3.35% |
47.10% |
78.31% |
|---|
| PEAK |
Healthpeak Properties Inc. |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
29.42B |
0.38% |
|
|
|
|
|
61.41 |
0.97% |
25.69% |
15.95% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.90B |
0.37% |
|
|
|
|
|
50.65 |
0.22% |
20.50% |
30.97% |
|---|
| CVECN |
Husky Energy Inc. |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
32.49B |
0.36% |
|
|
|
|
|
151.55 |
0.56% |
19.98% |
26.58% |
|---|
| EIBKOR |
Export-Import Bank of Korea |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.60B |
0.36% |
|
|
|
|
|
17.62 |
0.86% |
27.44% |
34.56% |
|---|
| GIS |
General Mills, Inc. |
35.60B |
0.35% |
|
|
|
|
|
64.12 |
0.50% |
25.86% |
61.49% |
|---|
| FDX |
FedEx Corporation |
72.11B |
0.34% |
|
|
|
|
|
295.16 |
2.48% |
40.98% |
77.32% |
|---|
| EOG |
EOG Resources, Inc. |
76.21B |
0.33% |
|
|
|
|
|
135.50 |
-0.54% |
23.91% |
31.76% |
|---|
| FLEX |
Flex Ltd. |
15.72B |
0.33% |
|
|
|
|
|
40.53 |
1.76% |
38.87% |
51.52% |
|---|
| HUN |
Huntsman Corporation |
3.39B |
0.33% |
|
|
|
|
|
19.62 |
1.03% |
30.68% |
37.19% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.03B |
0.32% |
|
|
|
|
|
85.50 |
-0.47% |
22.02% |
21.84% |
|---|
| EQR |
Equity Residential |
28.48B |
0.30% |
|
|
|
|
|
75.05 |
1.53% |
21.24% |
19.12% |
|---|
| FITB |
Fifth Third Bancorp |
31.60B |
0.30% |
|
|
|
|
|
47.12 |
1.75% |
23.80% |
15.44% |
|---|
| DXC |
DXC Technology Company |
3.95B |
0.30% |
|
|
|
|
|
21.82 |
3.07% |
32.12% |
44.21% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
34.68B |
0.29% |
|
|
|
|
|
119.64 |
1.21% |
22.15% |
37.86% |
|---|
| ENBCN |
Enbridge Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FCX |
Freeport-McMoRan Inc. |
62.88B |
0.29% |
|
|
|
|
|
43.76 |
0.14% |
35.58% |
40.12% |
|---|
| DTE |
DTE Energy Company |
25.68B |
0.29% |
|
|
|
|
|
123.98 |
1.47% |
19.44% |
27.50% |
|---|
| DOW |
Dow Inc. |
31.37B |
0.28% |
|
|
|
|
|
44.81 |
2.00% |
23.66% |
39.35% |
|---|
| HTA |
Healthcare Trust of America Holdings LP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FFHCN |
Fairfax Financial Holdings Ltd. |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ENELCH |
Enel Chile SA |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FHN |
First Horizon Corporation |
10.69B |
0.27% |
|
|
|
|
|
20.17 |
1.51% |
28.77% |
26.74% |
|---|
| NEE |
NextEra Energy, Inc. |
159.08B |
0.27% |
|
|
|
|
|
77.36 |
0.62% |
27.57% |
24.90% |
|---|
| FMC |
FMC Corporation |
7.28B |
0.27% |
|
|
|
|
|
58.33 |
1.98% |
33.36% |
13.98% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.64B |
0.27% |
|
|
|
|
|
195.30 |
2.65% |
27.66% |
56.65% |
|---|
| OVV |
Ovintiv Inc. |
12.13B |
0.26% |
|
|
|
|
|
46.59 |
1.86% |
29.77% |
29.55% |
|---|
| DRE |
Duke Realty LP |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EVRG |
Evergy, Inc. |
14.85B |
0.26% |
|
|
|
|
|
64.56 |
1.35% |
16.23% |
3.89% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.60B |
0.26% |
|
|
|
|
|
60.66 |
0.97% |
26.54% |
35.31% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.51B |
0.26% |
|
|
|
|
|
17.89 |
2.70% |
22.30% |
9.07% |
|---|
| EXR |
Extra Space Storage Inc. |
35.38B |
0.26% |
|
|
|
|
|
166.88 |
1.11% |
26.52% |
41.49% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.56B |
0.25% |
|
|
|
|
|
304.34 |
1.25% |
23.09% |
52.53% |
|---|
| FBHS |
Fortune Brands Home & Security Inc. |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRT |
Federal Realty Investment Trust |
9.72B |
0.25% |
|
|
|
|
|
114.40 |
1.10% |
19.20% |
25.55% |
|---|
| HES |
Hess Corporation |
45.60B |
0.25% |
|
|
|
|
|
147.98 |
0.35% |
17.67% |
30.95% |
|---|
| GMT |
GATX Corp. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
430.76M |
0.23% |
|
|
|
|
|
3.05 |
-5.57% |
184.10% |
61.41% |
|---|
| CTVA |
Corteva, Inc. |
41.76B |
0.23% |
|
|
|
|
|
60.76 |
3.40% |
27.05% |
32.96% |
|---|
| DHI |
D.R. Horton, Inc. |
52.77B |
0.22% |
|
|
|
|
|
161.86 |
-0.77% |
34.38% |
42.41% |
|---|
| EIX |
Edison International |
33.72B |
0.22% |
|
|
|
|
|
87.09 |
1.13% |
21.01% |
31.49% |
|---|
| HIW |
Highwoods Properties, Inc. |
3.38B |
0.21% |
|
|
|
|
|
31.89 |
0.89% |
38.94% |
31.28% |
|---|
| FTNT |
Fortinet, Inc. |
72.06B |
0.21% |
|
|
|
|
|
94.02 |
1.70% |
28.97% |
21.83% |
|---|
| EPR |
EPR Properties |
3.39B |
0.21% |
|
|
|
|
|
44.80 |
1.17% |
25.09% |
34.77% |
|---|
| HUBB |
Hubbell Incorporated |
24.50B |
0.21% |
|
|
|
|
|
456.48 |
2.45% |
29.55% |
63.60% |
|---|
| FAF |
First American Financial Corporation |
6.84B |
0.20% |
|
|
|
|
|
66.42 |
0.02% |
37.36% |
61.83% |
|---|
| FLS |
Flowserve Corporation |
7.89B |
0.20% |
|
|
|
|
|
60.05 |
0.27% |
30.08% |
66.62% |
|---|
| IEX |
IDEX Corporation |
17.22B |
0.20% |
|
|
|
|
|
227.45 |
1.95% |
22.16% |
46.48% |
|---|
| LLY |
Eli Lilly and Company |
711.91B |
0.19% |
|
|
|
|
|
749.92 |
-0.46% |
39.04% |
42.37% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.81B |
0.19% |
|
|
|
|
|
39.36 |
1.08% |
25.59% |
21.09% |
|---|
| BRKHEC |
Eastern Gas Transmission & Storage Inc. |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
111.87B |
0.19% |
|
|
|
|
|
89.76 |
1.28% |
25.38% |
34.41% |
|---|
| HKINTL |
Hong Kong Government International Bond |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
21.73B |
0.18% |
|
|
|
|
|
136.99 |
4.03% |
39.21% |
23.33% |
|---|
| ETN |
Eaton Corporation plc |
146.60B |
0.18% |
|
|
|
|
|
370.95 |
2.91% |
26.78% |
26.99% |
|---|
| AEP |
American Electric Power Company, Inc. |
52.23B |
0.18% |
|
|
|
|
|
98.08 |
1.32% |
20.43% |
41.76% |
|---|
| GXO |
GXO Logistics, Inc. |
7.17B |
0.18% |
|
|
|
|
|
60.00 |
2.56% |
36.16% |
40.10% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
16.42B |
0.17% |
|
|
|
|
|
201.63 |
3.84% |
57.13% |
75.41% |
|---|
| HUM |
Humana Inc. |
35.61B |
0.17% |
|
|
|
|
|
295.71 |
0.59% |
38.92% |
38.84% |
|---|
| HAL |
Halliburton Company |
28.00B |
0.17% |
|
|
|
|
|
31.87 |
2.21% |
31.00% |
25.59% |
|---|
| FSK |
FS KKR Capital Corp. |
6.03B |
0.17% |
|
|
|
|
|
21.54 |
0.23% |
22.81% |
34.75% |
|---|
| EMORYU |
Emory University |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FLO |
Flowers Foods, Inc. |
4.68B |
0.15% |
|
|
|
|
|
22.22 |
0.54% |
35.52% |
42.70% |
|---|
| QHEL |
Hydro-Quebec |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GPC |
Genuine Parts Company |
17.06B |
0.15% |
|
|
|
|
|
122.69 |
1.60% |
23.02% |
46.03% |
|---|