| AAPL |
Apple Inc. |
0 |
5.98% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| MSFT |
Microsoft Corporation |
0 |
5.44% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| PG |
The Procter & Gamble Company |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
19.74% |
24.07% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
38.55% |
35.53% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
26.66% |
29.26% |
|---|
| GE |
General Electric Company |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
8.75% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
9.39% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| RTX |
RTX Corporation |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
22.59% |
|---|
| CAT |
Caterpillar Inc. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
31.64% |
24.49% |
|---|
| MO |
Altria Group, Inc. |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| SO |
The Southern Company |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| IMB |
IMPERIAL BRANDS PLC |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| D |
Dominion Energy, Inc. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| EIX |
Edison International |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
19.68% |
6.90% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
27.46% |
|---|
| UNP |
Union Pacific Corporation |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
20.06% |
|---|
| ES |
Eversource Energy |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
22.11% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
20.68% |
22.04% |
|---|
| COP |
ConocoPhillips |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.75% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| PSA |
Public Storage |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.89% |
|---|
| PCAR |
PACCAR Inc |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
19.35% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
31.93% |
25.98% |
|---|
| DELL |
Dell Technologies Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
55.35% |
34.15% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
20.57% |
|---|
| 1 |
CK HUTCHISON HOLDINGS LTD |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| DVN |
Devon Energy Corporation |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
43.45% |
25.00% |
|---|
| PLD |
Prologis, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
29.41% |
16.41% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| VICI |
VICI Properties Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
65.11% |
12.46% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
20.14% |
21.37% |
|---|
| CCI |
Crown Castle Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
25.26% |
20.46% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| HPQ |
HP Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
41.87% |
|---|
| 9101 |
NIPPON YUSEN KABUSHIKI KAISHA |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| WY |
Weyerhaeuser Company |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
26.87% |
27.95% |
|---|
| 9104 |
MITSUI OSK LINES LTD |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| WPC |
W. P. Carey Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
22.38% |
6.33% |
|---|
| MAERSKB |
A P MOLLER - MAERSK A/S B |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 9107 |
KAWASAKI KISEN KAISHA LTD |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
|
SECURITIES LENDING CF |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| V |
Visa Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| GEV |
GE Vernova Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
46.10% |
10.68% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| MS |
Morgan Stanley |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
24.30% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
| BX |
Blackstone Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
13.04% |
|---|
| C |
Citigroup Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| CVS |
CVS Health Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| USB |
U.S. Bancorp |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| CME |
CME Group Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
29.63% |
|---|
| BAYN |
BAYER AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MCD |
McDonald's Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
22.40% |
26.11% |
|---|
| TJX |
The TJX Companies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
29.81% |
|---|
| GM |
General Motors Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
11.49% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
35.08% |
17.75% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
30.34% |
18.16% |
|---|
| SDR |
SCHRODERS PLC (NEW) ORD |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BBY |
Best Buy Co., Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
44.19% |
|---|
| MAR |
Marriott International, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| NKE |
NIKE, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.14% |
24.52% |
|---|
| F |
Ford Motor Company |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| T |
AT&T Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
19.56% |
24.21% |
|---|
| BMW |
BMW AG (BAYER MTR WKS) (GERW) |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| TKO |
TKO Group Holdings, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
37.40% |
|---|
| FOXA |
Fox Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| OMC |
Omnicom Group Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
31.85% |
43.24% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
10.06% |
|---|
| NYT |
The New York Times Company |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
34.99% |
54.93% |
|---|
| NWSA |
News Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
53.77% |
44.87% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
52.43% |
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
40.65% |
41.10% |
|---|