| WFC |
Wells Fargo & Company |
231.61B |
3.96% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| XOM |
Exxon Mobil Corporation |
456.88B |
3.63% |
|
|
|
|
|
105.63 |
-2.52% |
34.99% |
48.45% |
|---|
| NI |
NiSource Inc. |
18.41B |
3.12% |
|
|
|
|
|
39.11 |
-0.84% |
31.86% |
55.28% |
|---|
| CMCSA |
Comcast Corporation |
127.37B |
3.02% |
|
|
|
|
|
34.20 |
0.77% |
44.40% |
65.73% |
|---|
| ROP |
Roper Technologies, Inc. |
60.14B |
3.02% |
|
|
|
|
|
560.08 |
0.70% |
24.00% |
65.43% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
96.50B |
3.00% |
|
|
|
|
|
167.97 |
0.99% |
25.79% |
53.39% |
|---|
| ABT |
Abbott Laboratories |
226.76B |
2.92% |
|
|
|
|
|
130.75 |
0.19% |
25.82% |
29.98% |
|---|
| OTIS |
Otis Worldwide Corporation |
38.00B |
2.91% |
|
|
|
|
|
96.27 |
1.44% |
30.44% |
67.50% |
|---|
|
SECURITY NAME TBD |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| FTV |
Fortive Corporation |
23.69B |
2.82% |
|
|
|
|
|
69.69 |
0.87% |
33.27% |
43.36% |
|---|
| HWM |
Howmet Aerospace Inc. |
56.05B |
2.73% |
|
|
|
|
|
138.58 |
0.79% |
52.66% |
67.35% |
|---|
| MDT |
Medtronic plc |
108.71B |
2.68% |
|
|
|
|
|
84.76 |
0.19% |
27.21% |
42.63% |
|---|
| RTX |
RTX Corporation |
168.50B |
2.60% |
|
|
|
|
|
126.13 |
0.32% |
32.59% |
47.36% |
|---|
| MO |
Altria Group, Inc. |
99.75B |
2.19% |
|
|
|
|
|
59.15 |
0.65% |
27.11% |
38.77% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.83B |
2.12% |
|
|
|
|
|
466.03 |
0.74% |
19.22% |
75.36% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.75B |
2.04% |
|
|
|
|
|
76.21 |
0.36% |
27.52% |
48.64% |
|---|
| A |
Agilent Technologies, Inc. |
30.68B |
2.01% |
|
|
|
|
|
107.60 |
0.13% |
26.04% |
53.37% |
|---|
| HON |
Honeywell International Inc. |
135.41B |
1.84% |
|
|
|
|
|
210.50 |
-0.47% |
34.25% |
51.13% |
|---|
| CNP |
CenterPoint Energy, Inc. |
25.31B |
1.82% |
|
|
|
|
|
38.78 |
1.41% |
24.34% |
57.02% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
21.31B |
1.78% |
|
|
|
|
|
16.22 |
-0.55% |
49.09% |
36.94% |
|---|
| TXT |
Textron Inc. |
12.70B |
1.75% |
|
|
|
|
|
70.37 |
0.56% |
23.94% |
71.89% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
1.60% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.10B |
1.48% |
|
|
|
|
|
225.47 |
1.56% |
20.23% |
49.12% |
|---|
| FDS |
FactSet Research Systems Inc. |
16.40B |
1.43% |
|
|
|
|
|
432.22 |
0.82% |
22.28% |
46.39% |
|---|
| KO |
The Coca-Cola Company |
312.22B |
1.43% |
|
|
|
|
|
72.55 |
0.28% |
25.25% |
62.13% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.98B |
1.35% |
|
|
|
|
|
34.59 |
1.05% |
22.56% |
62.22% |
|---|
| INTC |
Intel Corporation |
87.68B |
1.31% |
|
|
|
|
|
20.10 |
-1.18% |
67.94% |
59.47% |
|---|
| WY |
Weyerhaeuser Company |
18.79B |
1.31% |
|
|
|
|
|
25.91 |
0.47% |
28.74% |
51.23% |
|---|
| HOLX |
Hologic, Inc. |
13.06B |
1.29% |
|
|
|
|
|
58.20 |
-0.27% |
27.88% |
71.76% |
|---|
| PCG |
PG&E Corporation |
36.31B |
1.20% |
|
|
|
|
|
16.52 |
-4.78% |
35.60% |
34.28% |
|---|
| CNC |
Centene Corporation |
29.78B |
1.20% |
|
|
|
|
|
59.85 |
1.00% |
46.50% |
68.07% |
|---|
| PPG |
PPG Industries, Inc. |
24.71B |
1.17% |
|
|
|
|
|
108.86 |
4.86% |
35.46% |
44.90% |
|---|
| AMCR |
Amcor plc |
13.30B |
1.07% |
|
|
|
|
|
9.20 |
-1.39% |
31.99% |
56.11% |
|---|
| CVX |
Chevron Corporation |
237.66B |
1.02% |
|
|
|
|
|
136.06 |
-2.33% |
36.69% |
44.30% |
|---|
| SBAC |
SBA Communications Corporation |
26.29B |
0.84% |
|
|
|
|
|
243.40 |
2.05% |
28.48% |
49.26% |
|---|
| AM |
Antero Midstream Corporation |
7.92B |
0.81% |
|
|
|
|
|
16.55 |
-2.19% |
26.73% |
54.79% |
|---|
| NSA |
National Storage Affiliates Trust |
2.84B |
0.81% |
|
|
|
|
|
37.20 |
2.56% |
60.84% |
62.55% |
|---|
| CW |
Curtiss-Wright Corporation |
13.00B |
0.78% |
|
|
|
|
|
344.89 |
1.34% |
44.91% |
71.46% |
|---|
| 464287598 |
iShares Russell 1000 Value ETF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
9.86B |
0.76% |
|
|
|
|
|
38.21 |
1.49% |
36.66% |
56.24% |
|---|
| DHR |
Danaher Corporation |
142.65B |
0.76% |
|
|
|
|
|
199.33 |
0.20% |
36.94% |
41.70% |
|---|
| KEYS |
Keysight Technologies, Inc. |
25.13B |
0.71% |
|
|
|
|
|
145.40 |
0.59% |
40.99% |
56.82% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.38B |
0.71% |
|
|
|
|
|
187.31 |
-2.37% |
35.16% |
64.73% |
|---|
| PM |
Philip Morris International Inc. |
266.73B |
0.68% |
|
|
|
|
|
171.36 |
0.65% |
25.10% |
32.06% |
|---|
| QGEN |
Qiagen N.V. |
9.24B |
0.67% |
|
|
|
|
|
42.75 |
0.28% |
48.39% |
44.58% |
|---|
| BSY |
Bentley Systems, Incorporated |
12.52B |
0.67% |
|
|
|
|
|
42.99 |
-0.32% |
34.56% |
54.63% |
|---|
| OXY |
Occidental Petroleum Corporation |
37.04B |
0.66% |
|
|
|
|
|
39.41 |
-2.33% |
48.55% |
58.84% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.13B |
0.64% |
|
|
|
|
|
220.02 |
-0.55% |
28.46% |
55.61% |
|---|
| M |
Macy's, Inc. |
3.18B |
0.62% |
|
|
|
|
|
11.42 |
-0.09% |
63.27% |
60.02% |
|---|
| WRB |
W. R. Berkley Corporation |
27.19B |
0.61% |
|
|
|
|
|
71.69 |
0.58% |
22.10% |
36.91% |
|---|
| LNC |
Lincoln National Corporation |
5.44B |
0.61% |
|
|
|
|
|
31.87 |
-2.21% |
39.90% |
56.59% |
|---|
| JCI |
Johnson Controls International plc |
55.39B |
0.60% |
|
|
|
|
|
83.90 |
1.91% |
35.10% |
66.05% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.30B |
0.57% |
|
|
|
|
|
47.58 |
0.00% |
67.01% |
50.75% |
|---|
| DCI |
Donaldson Company, Inc. |
7.86B |
0.55% |
|
|
|
|
|
65.73 |
0.21% |
35.40% |
46.92% |
|---|
| EXC |
Exelon Corporation |
47.35B |
0.52% |
|
|
|
|
|
46.90 |
0.11% |
20.35% |
58.07% |
|---|
| AMKR |
Amkor Technology, Inc. |
4.31B |
0.46% |
|
|
|
|
|
17.45 |
2.53% |
61.26% |
65.11% |
|---|
| CSX |
CSX Corporation |
52.73B |
0.46% |
|
|
|
|
|
28.07 |
0.07% |
36.44% |
48.95% |
|---|
| HUN |
Huntsman Corporation |
2.31B |
0.45% |
|
|
|
|
|
13.31 |
-1.11% |
37.86% |
58.68% |
|---|
| CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RBLX |
Roblox Corporation |
45.50B |
0.44% |
|
|
|
|
|
67.05 |
0.98% |
73.09% |
65.37% |
|---|
| ABNB |
Airbnb, Inc. |
76.88B |
0.43% |
|
|
|
|
|
121.92 |
-2.84% |
59.69% |
74.03% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.73B |
0.43% |
|
|
|
|
|
131.78 |
0.94% |
18.78% |
28.28% |
|---|
| GNTX |
Gentex Corporation |
4.93B |
0.43% |
|
|
|
|
|
21.78 |
-1.04% |
30.88% |
58.11% |
|---|
| HXL |
Hexcel Corporation |
3.90B |
0.42% |
|
|
|
|
|
48.47 |
-2.67% |
32.61% |
37.45% |
|---|
| XP |
XP Inc. |
8.70B |
0.39% |
|
|
|
|
|
16.10 |
-0.37% |
57.20% |
41.62% |
|---|
| WEN |
The Wendy's Company |
2.45B |
0.37% |
|
|
|
|
|
12.50 |
-0.71% |
33.28% |
64.05% |
|---|
| GPC |
Genuine Parts Company |
16.31B |
0.35% |
|
|
|
|
|
117.55 |
-0.60% |
36.02% |
55.36% |
|---|
| BRK/B UN |
Berkshire Hathaway Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ESI |
Element Solutions Inc |
4.95B |
0.30% |
|
|
|
|
|
20.41 |
0.84% |
40.15% |
68.11% |
|---|
| GEHCV |
GE Healthcare Technologies W/I |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RYAN |
Ryan Specialty Holdings, Inc. |
8.28B |
0.29% |
|
|
|
|
|
65.51 |
1.87% |
39.67% |
59.22% |
|---|
| MDU |
MDU Resources Group, Inc. |
3.50B |
0.28% |
|
|
|
|
|
17.14 |
-0.23% |
59.23% |
40.35% |
|---|
| AIG |
American International Group, Inc. |
47.59B |
0.27% |
|
|
|
|
|
81.52 |
-0.59% |
34.09% |
37.58% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
9.87B |
0.27% |
|
|
|
|
|
64.28 |
4.35% |
42.72% |
61.07% |
|---|
| NRZ |
New Residential Investment |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TECH |
Bio-Techne Corporation |
7.96B |
0.27% |
|
|
|
|
|
50.35 |
-0.30% |
40.49% |
59.36% |
|---|
| BDX |
Becton, Dickinson and Company |
59.46B |
0.27% |
|
|
|
|
|
207.09 |
0.31% |
23.57% |
61.12% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.40B |
0.27% |
|
|
|
|
|
76.79 |
0.51% |
35.35% |
63.99% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.64B |
0.26% |
|
|
|
|
|
173.43 |
-0.05% |
23.72% |
65.87% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.75B |
0.26% |
|
|
|
|
|
12.45 |
-2.05% |
60.14% |
49.69% |
|---|
| ORI |
Old Republic International Corporation |
9.29B |
0.26% |
|
|
|
|
|
37.60 |
-0.42% |
21.23% |
47.48% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
4.83B |
0.26% |
|
|
|
|
|
23.00 |
-2.95% |
87.32% |
53.80% |
|---|
| CSC |
Computer Sciences Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HII |
Huntington Ingalls Industries, Inc. |
9.04B |
0.26% |
|
|
|
|
|
230.34 |
-0.01% |
43.97% |
77.33% |
|---|
| DOW |
Dow Inc. |
21.62B |
0.26% |
|
|
|
|
|
30.59 |
-0.20% |
50.27% |
50.40% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
20.39B |
0.25% |
|
|
|
|
|
103.05 |
0.25% |
27.87% |
56.07% |
|---|
| MNST |
Monster Beverage Corporation |
58.51B |
0.25% |
|
|
|
|
|
60.12 |
1.47% |
35.11% |
46.39% |
|---|
| USB |
U.S. Bancorp |
62.85B |
0.25% |
|
|
|
|
|
40.34 |
-0.40% |
43.12% |
39.73% |
|---|
| COTY |
Coty Inc. |
4.40B |
0.25% |
|
|
|
|
|
5.05 |
0.60% |
52.73% |
74.47% |
|---|
| IEX |
IDEX Corporation |
13.14B |
0.25% |
|
|
|
|
|
173.97 |
1.03% |
30.07% |
81.73% |
|---|
| PINC |
Premier, Inc. |
1.86B |
0.25% |
|
|
|
|
|
20.35 |
-0.20% |
60.58% |
71.81% |
|---|
| BWA |
BorgWarner Inc. |
6.23B |
0.25% |
|
|
|
|
|
28.38 |
-1.63% |
39.21% |
60.68% |
|---|
| RE |
Everest Re Group Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
30.63B |
0.25% |
|
|
|
|
|
250.76 |
0.36% |
26.80% |
52.36% |
|---|
| PPL |
PPL Corporation |
26.98B |
0.25% |
|
|
|
|
|
36.50 |
0.30% |
22.48% |
44.70% |
|---|
| ASH |
Ashland Inc. |
2.57B |
0.24% |
|
|
|
|
|
54.39 |
1.70% |
34.82% |
70.47% |
|---|
| BEN |
Franklin Resources, Inc. |
9.86B |
0.24% |
|
|
|
|
|
18.76 |
0.05% |
36.41% |
52.06% |
|---|
| WTRG |
Essential Utilities, Inc. |
11.33B |
0.24% |
|
|
|
|
|
41.13 |
0.88% |
46.27% |
21.80% |
|---|
| ED |
Consolidated Edison, Inc. |
40.61B |
0.23% |
|
|
|
|
|
112.75 |
0.55% |
21.06% |
44.23% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.97B |
0.23% |
|
|
|
|
|
109.12 |
-0.11% |
39.40% |
56.06% |
|---|