| WFC |
Wells Fargo & Company |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
3.63% |
|
|
|
|
|
N/A |
0.00% |
23.01% |
11.02% |
|---|
| NI |
NiSource Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
31.56% |
34.52% |
|---|
| CMCSA |
Comcast Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
30.85% |
36.15% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
24.43% |
25.31% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
13.83% |
|---|
| ABT |
Abbott Laboratories |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
25.18% |
30.19% |
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
2.91% |
|
|
|
|
|
N/A |
0.00% |
17.01% |
7.90% |
|---|
|
SECURITY NAME TBD |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| FTV |
Fortive Corporation |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
100.73% |
26.08% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
2.73% |
|
|
|
|
|
N/A |
0.00% |
33.19% |
15.18% |
|---|
| MDT |
Medtronic plc |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
19.57% |
21.48% |
|---|
| RTX |
RTX Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
16.29% |
|---|
| MO |
Altria Group, Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
21.16% |
16.19% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
21.94% |
8.90% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
20.81% |
5.46% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
30.01% |
16.63% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
21.98% |
13.15% |
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
22.06% |
26.67% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
16.06% |
|---|
| TXT |
Textron Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
26.24% |
23.57% |
|---|
| BAC |
Bank of America Corporation |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
16.35% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
25.13% |
34.32% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
37.29% |
75.55% |
|---|
| KO |
The Coca-Cola Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
19.95% |
31.85% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
26.57% |
43.44% |
|---|
| INTC |
Intel Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
49.66% |
16.07% |
|---|
| WY |
Weyerhaeuser Company |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
31.79% |
40.52% |
|---|
| HOLX |
Hologic, Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
37.03% |
62.82% |
|---|
| PCG |
PG&E Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
40.90% |
47.02% |
|---|
| CNC |
Centene Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
52.89% |
63.19% |
|---|
| PPG |
PPG Industries, Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
26.18% |
24.52% |
|---|
| AMCR |
Amcor plc |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
537.66% |
21.60% |
|---|
| CVX |
Chevron Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
22.53% |
12.37% |
|---|
| SBAC |
SBA Communications Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
28.09% |
26.94% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
23.02% |
5.52% |
|---|
| NSA |
National Storage Affiliates Trust |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
34.22% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
29.54% |
17.53% |
|---|
| 464287598 |
iShares Russell 1000 Value ETF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LKQ |
LKQ Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
35.39% |
|---|
| DHR |
Danaher Corporation |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
32.17% |
26.00% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
29.10% |
14.86% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
27.30% |
18.55% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
27.12% |
32.41% |
|---|
| QGEN |
Qiagen N.V. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
33.10% |
35.90% |
|---|
| BSY |
Bentley Systems, Incorporated |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
30.79% |
18.38% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
32.33% |
17.26% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
21.32% |
7.26% |
|---|
| M |
Macy's, Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
41.28% |
11.97% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
19.84% |
15.47% |
|---|
| LNC |
Lincoln National Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
32.09% |
10.02% |
|---|
| JCI |
Johnson Controls International plc |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
27.20% |
19.63% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
163.27% |
27.72% |
|---|
| DCI |
Donaldson Company, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
31.13% |
|---|
| EXC |
Exelon Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
19.77% |
23.73% |
|---|
| AMKR |
Amkor Technology, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
43.05% |
15.61% |
|---|
| CSX |
CSX Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
28.53% |
35.66% |
|---|
| HUN |
Huntsman Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
54.16% |
51.48% |
|---|
| CNHI |
CNH Industrial NV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RBLX |
Roblox Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
53.10% |
31.48% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
32.68% |
13.09% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
21.36% |
34.58% |
|---|
| GNTX |
Gentex Corporation |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
25.23% |
12.58% |
|---|
| HXL |
Hexcel Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
31.65% |
28.58% |
|---|
| XP |
XP Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
33.87% |
18.41% |
|---|
| WEN |
The Wendy's Company |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
40.76% |
41.43% |
|---|
| GPC |
Genuine Parts Company |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
23.71% |
12.05% |
|---|
| BRK/B UN |
Berkshire Hathaway Inc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ESI |
Element Solutions Inc |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
42.75% |
21.90% |
|---|
| GEHCV |
GE Healthcare Technologies W/I |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RYAN |
Ryan Specialty Holdings, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
51.25% |
|---|
| MDU |
MDU Resources Group, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
286.44% |
11.58% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
22.05% |
17.07% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
36.42% |
14.07% |
|---|
| NRZ |
New Residential Investment |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TECH |
Bio-Techne Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
46.82% |
50.32% |
|---|
| BDX |
Becton, Dickinson and Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
21.91% |
14.94% |
|---|
| DLB |
Dolby Laboratories, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
13.68% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
21.86% |
19.24% |
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
40.30% |
14.13% |
|---|
| ORI |
Old Republic International Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
111.36% |
29.67% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
N/A |
30.84% |
|---|
| CSC |
Computer Sciences Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
26.74% |
14.29% |
|---|
| DOW |
Dow Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
50.40% |
47.11% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
25.40% |
15.22% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
20.78% |
|---|
| USB |
U.S. Bancorp |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
30.13% |
|---|
| COTY |
Coty Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
227.16% |
72.01% |
|---|
| IEX |
IDEX Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
22.74% |
|---|
| PINC |
Premier, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.63% |
24.10% |
|---|
| BWA |
BorgWarner Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.77% |
12.63% |
|---|
| RE |
Everest Re Group Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
20.34% |
|---|
| PPL |
PPL Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
19.95% |
16.83% |
|---|
| ASH |
Ashland Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
39.96% |
21.40% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
22.77% |
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
29.15% |
45.87% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
19.92% |
23.83% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.66% |
20.14% |
|---|