| BRK-B |
Berkshire Hathaway Inc. |
0 |
6.87% |
|
|
|
|
|
N/A |
0.00% |
21.59% |
23.52% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
5.09% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| LLY |
Eli Lilly and Company |
0 |
4.46% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| PG |
The Procter & Gamble Company |
0 |
3.86% |
|
|
|
|
|
N/A |
0.00% |
19.74% |
24.07% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
3.79% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| CVX |
Chevron Corporation |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| KO |
The Coca-Cola Company |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
17.40% |
19.14% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| ABBV |
AbbVie Inc. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| COP |
ConocoPhillips |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| PGR |
The Progressive Corporation |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
21.52% |
|---|
| JNJ |
Johnson & Johnson |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| AMGN |
Amgen Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| CL |
Colgate-Palmolive Company |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
18.33% |
38.75% |
|---|
| MCK |
McKesson Corporation |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
32.10% |
40.31% |
|---|
| ANTM |
ELEVANCE HEALTH INC COMMON STOCK USD.01 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| CB |
Chubb Limited |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
18.91% |
9.54% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
45.64% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
27.46% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
17.94% |
14.04% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
14.37% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| BKR |
Baker Hughes Company |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
11.32% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| AFL |
Aflac Incorporated |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
24.14% |
36.84% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
12.80% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
28.86% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
17.20% |
|---|
| ABC |
CENCORA INC COMMON STOCK USD.01 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
32.78% |
25.62% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
35.99% |
35.90% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
35.26% |
14.41% |
|---|
| OKE |
ONEOK, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
33.59% |
29.41% |
|---|
| CTVA |
Corteva, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.66% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
38.55% |
35.53% |
|---|
| NUE |
Nucor Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
6.50% |
|---|
| PSX |
Phillips 66 |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| CAH |
Cardinal Health, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
35.14% |
42.47% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
27.05% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| VLO |
Valero Energy Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
30.95% |
12.23% |
|---|
| ALL |
The Allstate Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| HUM |
Humana Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
11.92% |
|---|
| MET |
MetLife, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.79% |
|---|
| HES |
Hess Corporation |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
39.71% |
53.87% |
|---|
| NEM |
Newmont Corporation |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
6.42% |
|---|
| ZTS |
Zoetis Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
49.15% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| CNC |
Centene Corporation |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
47.89% |
58.51% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| CLX |
The Clorox Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
26.56% |
30.61% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| DOW |
Dow Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
45.67% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
37.07% |
31.49% |
|---|
| EQT |
EQT Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.36% |
|---|
| CHK |
EXPAND ENERGY CORP COMMON STOCK USD.01 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| STLD |
Steel Dynamics, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
35.55% |
11.17% |
|---|
| LYB |
LyondellBasell Industries N.V. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
44.78% |
44.11% |
|---|
| FTI |
TechnipFMC plc |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
33.80% |
31.41% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
20.50% |
21.08% |
|---|
| WY |
Weyerhaeuser Company |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
26.87% |
27.95% |
|---|
| CF |
CF Industries Holdings, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
33.85% |
38.01% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
25.47% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
29.22% |
|---|
| HAL |
Halliburton Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
26.48% |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
54.01% |
59.65% |
|---|
| TPL |
Texas Pacific Land Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
47.85% |
42.89% |
|---|
| DVN |
Devon Energy Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
43.45% |
25.00% |
|---|
| MOH |
Molina Healthcare, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
52.33% |
54.75% |
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
31.82% |
42.54% |
|---|
|
SSC GOVERNMENT MM GVMXX |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
15.84% |
|---|
| CINF |
Cincinnati Financial Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
24.37% |
18.78% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
33.66% |
|---|
| UNM |
Unum Group |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
28.30% |
29.83% |
|---|
| ALNY |
Alnylam Pharmaceuticals, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
33.44% |
22.47% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
38.70% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
13.21% |
|---|
| BG |
Bunge Limited |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
23.28% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
44.32% |
13.01% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
18.82% |
|---|
| RE |
EVEREST GROUP LTD COMMON STOCK USD.01 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| UTHR |
United Therapeutics Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
58.67% |
104.61% |
|---|
| NTRA |
Natera, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
53.38% |
31.33% |
|---|
| L |
Loews Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
73.80% |
27.84% |
|---|
| TAP |
Molson Coors Beverage Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.68% |
51.95% |
|---|
| PRI |
Primerica, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
26.42% |
27.43% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
54.78% |
19.66% |
|---|
| INGR |
Ingredion Incorporated |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
51.80% |
25.92% |
|---|
| RGLD |
Royal Gold, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
36.49% |
|---|
| ATI |
ATI Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
38.68% |
10.17% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
33.35% |
21.07% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
27.77% |
8.48% |
|---|
| ORI |
Old Republic International Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
82.78% |
55.42% |
|---|