WFC |
Wells Fargo & Company |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
25.56% |
9.77% |
---|
XOM |
Exxon Mobil Corporation |
0 |
3.63% |
|
|
|
|
|
N/A |
0.00% |
25.45% |
17.31% |
---|
NI |
NiSource Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
29.84% |
34.86% |
---|
CMCSA |
Comcast Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
34.03% |
48.28% |
---|
ROP |
Roper Technologies, Inc. |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
35.58% |
---|
ICE |
Intercontinental Exchange, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
23.68% |
31.73% |
---|
ABT |
Abbott Laboratories |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
25.20% |
30.70% |
---|
OTIS |
Otis Worldwide Corporation |
0 |
2.91% |
|
|
|
|
|
N/A |
0.00% |
24.22% |
23.34% |
---|
|
SECURITY NAME TBD |
|
2.84% |
|
|
|
|
|
|
|
|
|
---|
FTV |
Fortive Corporation |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
37.42% |
55.77% |
---|
HWM |
Howmet Aerospace Inc. |
0 |
2.73% |
|
|
|
|
|
N/A |
0.00% |
43.30% |
40.57% |
---|
MDT |
Medtronic plc |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
23.31% |
28.80% |
---|
RTX |
RTX Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
28.93% |
34.12% |
---|
MO |
Altria Group, Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
24.14% |
26.93% |
---|
TDY |
Teledyne Technologies Incorporated |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
26.45% |
29.92% |
---|
NDAQ |
Nasdaq, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
24.47% |
15.40% |
---|
A |
Agilent Technologies, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
33.10% |
31.10% |
---|
HON |
Honeywell International Inc. |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
25.87% |
24.67% |
---|
CNP |
CenterPoint Energy, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
23.62% |
31.96% |
---|
HPE |
Hewlett Packard Enterprise Company |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
32.85% |
10.73% |
---|
TXT |
Textron Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.96% |
---|
BAC |
Bank of America Corporation |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
30.50% |
21.68% |
---|
MMC |
Marsh & McLennan Companies, Inc. |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
26.60% |
36.44% |
---|
FDS |
FactSet Research Systems Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
22.69% |
12.46% |
---|
KO |
The Coca-Cola Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
23.47% |
50.04% |
---|
KDP |
Keurig Dr Pepper Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
26.55% |
49.83% |
---|
INTC |
Intel Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
59.49% |
31.46% |
---|
WY |
Weyerhaeuser Company |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
37.90% |
36.51% |
---|
HOLX |
Hologic, Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
36.53% |
47.96% |
---|
PCG |
PG&E Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
48.87% |
63.84% |
---|
CNC |
Centene Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
55.83% |
72.17% |
---|
PPG |
PPG Industries, Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
29.42% |
36.32% |
---|
AMCR |
Amcor plc |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
29.98% |
12.96% |
---|
CVX |
Chevron Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
28.96% |
27.02% |
---|
SBAC |
SBA Communications Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
23.91% |
20.57% |
---|
AM |
Antero Midstream Corporation |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
27.83% |
25.90% |
---|
NSA |
National Storage Affiliates Trust |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
102.94% |
50.78% |
---|
CW |
Curtiss-Wright Corporation |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
34.75% |
42.87% |
---|
464287598 |
iShares Russell 1000 Value ETF |
|
0.78% |
|
|
|
|
|
|
|
|
|
---|
LKQ |
LKQ Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
35.15% |
47.56% |
---|
DHR |
Danaher Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
39.76% |
---|
KEYS |
Keysight Technologies, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
13.49% |
---|
RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
33.84% |
41.56% |
---|
PM |
Philip Morris International Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
32.83% |
54.92% |
---|
QGEN |
Qiagen N.V. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
34.06% |
15.61% |
---|
BSY |
Bentley Systems, Incorporated |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
36.28% |
20.32% |
---|
OXY |
Occidental Petroleum Corporation |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
39.71% |
38.27% |
---|
LHX |
L3Harris Technologies, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.28% |
---|
M |
Macy's, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
45.35% |
26.07% |
---|
WRB |
W. R. Berkley Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
27.40% |
29.34% |
---|
LNC |
Lincoln National Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
40.38% |
28.02% |
---|
JCI |
Johnson Controls International plc |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
45.46% |
---|
FR |
First Industrial Realty Trust, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
85.89% |
22.49% |
---|
DCI |
Donaldson Company, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
23.91% |
14.05% |
---|
EXC |
Exelon Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
22.77% |
33.45% |
---|
AMKR |
Amkor Technology, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
51.78% |
28.51% |
---|
CSX |
CSX Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
49.65% |
---|
HUN |
Huntsman Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
59.56% |
65.95% |
---|
CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
RBLX |
Roblox Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
73.38% |
63.07% |
---|
ABNB |
Airbnb, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
43.62% |
42.06% |
---|
KMB |
Kimberly-Clark Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
25.59% |
52.04% |
---|
GNTX |
Gentex Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
57.83% |
34.29% |
---|
HXL |
Hexcel Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
35.50% |
32.77% |
---|
XP |
XP Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
39.01% |
24.31% |
---|
WEN |
The Wendy's Company |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
43.73% |
54.40% |
---|
GPC |
Genuine Parts Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
45.64% |
---|
BRK/B UN |
Berkshire Hathaway Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
ESI |
Element Solutions Inc |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
778.08% |
50.98% |
---|
GEHCV |
GE Healthcare Technologies W/I |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
RYAN |
Ryan Specialty Holdings, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
41.46% |
54.23% |
---|
MDU |
MDU Resources Group, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
619.69% |
29.74% |
---|
AIG |
American International Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
22.57% |
---|
SWKS |
Skyworks Solutions, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
47.99% |
32.54% |
---|
NRZ |
New Residential Investment |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
TECH |
Bio-Techne Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
58.96% |
72.29% |
---|
BDX |
Becton, Dickinson and Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.50% |
51.93% |
---|
DLB |
Dolby Laboratories, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.86% |
32.68% |
---|
JKHY |
Jack Henry & Associates, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
16.47% |
19.86% |
---|
TRIP |
Tripadvisor, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
60.64% |
42.03% |
---|
ORI |
Old Republic International Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
33.25% |
33.04% |
---|
REYN |
Reynolds Consumer Products Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
44.72% |
73.34% |
---|
CSC |
Computer Sciences Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
HII |
Huntington Ingalls Industries, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
38.28% |
44.57% |
---|
DOW |
Dow Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
56.47% |
---|
ZBH |
Zimmer Biomet Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
35.37% |
44.02% |
---|
MNST |
Monster Beverage Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
32.24% |
39.71% |
---|
USB |
U.S. Bancorp |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
28.52% |
22.59% |
---|
COTY |
Coty Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
55.84% |
47.90% |
---|
IEX |
IDEX Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
22.63% |
47.71% |
---|
PINC |
Premier, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
205.20% |
30.33% |
---|
BWA |
BorgWarner Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
37.33% |
25.93% |
---|
RE |
Everest Re Group Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
HEI |
HEICO Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
25.98% |
26.29% |
---|
PPL |
PPL Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
24.57% |
43.71% |
---|
ASH |
Ashland Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
40.89% |
54.61% |
---|
BEN |
Franklin Resources, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
30.98% |
19.31% |
---|
WTRG |
Essential Utilities, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
36.57% |
31.67% |
---|
ED |
Consolidated Edison, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
25.41% |
40.21% |
---|
BWXT |
BWX Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
38.24% |
38.76% |
---|