Exxon Mobil Corp |
XOM
|
15 478 246 |
4.0 |
0 |
IntercontinentalExchange Group |
ICE
|
13 081 270 |
3.4 |
0 |
Roper Technologies Inc |
ROP
|
12 872 209 |
3.3 |
0 |
NiSource Inc |
NI
|
12 032 081 |
3.1 |
0 |
Teledyne Technologies Inc |
TDY
|
11 681 519 |
3.0 |
0 |
SECURITY NAME TBD |
|
11 517 629 |
3.0 |
0 |
RTX Corp |
RTX
|
11 132 671 |
2.9 |
0 |
Fortive Corp |
FTV
|
10 501 782 |
2.7 |
0 |
Centerpoint Energy Inc |
CNP
|
10 286 149 |
2.6 |
0 |
US Bancorp |
USB
|
10 004 986 |
2.6 |
0 |
Comcast Corp |
CMCSA
|
9 517 904 |
2.5 |
0 |
Medtronic Plc |
MDT
|
9 320 791 |
2.4 |
0 |
Brown & Brown Inc |
BRO
|
9 260 228 |
2.4 |
0 |
Howmet Aerospace Inc |
HWM
|
8 826 688 |
2.3 |
0 |
Bank of America Corp |
BAC
|
8 606 494 |
2.2 |
0 |
Nasdaq Inc |
NDAQ
|
7 955 906 |
2.0 |
0 |
CSX Corp |
CSX
|
7 304 828 |
1.9 |
0 |
Wells Fargo & Co |
WFC
|
6 683 182 |
1.7 |
0 |
Altria Group Inc |
MO
|
6 307 304 |
1.6 |
0 |
Honeywell International Inc |
HON
|
6 112 948 |
1.6 |
0 |
Coca-Cola Co/The |
KO
|
6 047 428 |
1.6 |
0 |
Antero Midstream Corp |
AM
|
5 814 364 |
1.5 |
0 |
PG&E Corp |
PCG
|
5 733 947 |
1.5 |
0 |
Otis Worldwide Corp |
OTIS
|
5 719 506 |
1.5 |
0 |
Abbott Laboratories |
ABT
|
5 507 813 |
1.4 |
0 |
Hewlett Packard Enterprise Co |
HPE
|
5 227 603 |
1.3 |
0 |
Factset Research Systems Inc |
FDS
|
4 956 723 |
1.3 |
0 |
Agilent Technologies Inc |
A
|
4 850 005 |
1.2 |
0 |
Danaher Corp |
DHR
|
4 657 747 |
1.2 |
0 |
PPG Industries Inc |
PPG
|
4 624 840 |
1.2 |
0 |
Centene Corp |
CNC
|
4 446 164 |
1.1 |
0 |
Curtiss-Wright Corp |
CW
|
4 245 108 |
1.1 |
0 |
Sempra Energy |
SRE
|
4 044 878 |
1.0 |
0 |
Dr Pepper Snapple Group Inc |
DPS
|
4 027 465 |
1.0 |
0 |
Reinsurance Group of America Inc |
RGA
|
3 972 805 |
1.0 |
0 |
Textron Inc |
TXT
|
3 931 315 |
1.0 |
0 |
Weyerhaeuser Co |
WY
|
3 921 252 |
1.0 |
0 |
Boston Scientific Corp |
BSX
|
3 885 841 |
1.0 |
0 |
Hologic Inc |
HOLX
|
3 423 093 |
0.9 |
0 |
SBA Communications Corp |
SBAC
|
3 393 409 |
0.9 |
0 |
Kimberly-Clark Corp |
KMB
|
3 246 830 |
0.8 |
0 |
National Storage Affiliates |
NSA
|
3 202 568 |
0.8 |
0 |
Lincoln National Corp |
LNC
|
3 112 715 |
0.8 |
0 |
Element Solutions Inc |
ESI
|
2 884 693 |
0.7 |
0 |
Union Pacific Corp |
UNP
|
2 794 512 |
0.7 |
0 |
Marsh & Mclennan Cos |
MMC
|
2 741 680 |
0.7 |
0 |
Berkshire Hathaway Inc |
BRK/B UN
|
2 703 656 |
0.7 |
0 |
Roblox Corp -Class A |
RBLX
|
2 574 189 |
0.7 |
0 |
Bentley Systems Inc-Class B |
BSY
|
2 521 022 |
0.6 |
0 |
Occidental Petroleum Corp |
OXY
|
2 485 837 |
0.6 |
0 |
L3Harris Technologies Inc |
LHX
|
2 380 484 |
0.6 |
0 |
Hewlett-Packard Co |
HPQ
|
2 276 736 |
0.6 |
0 |
First Industrial Realty Trust |
FR
|
2 276 477 |
0.6 |
0 |
Qiagen N.V. |
QGEN
|
2 190 254 |
0.6 |
0 |
Donaldson Co Inc |
DCI
|
2 089 775 |
0.5 |
0 |
Exelon Corp |
EXC
|
2 037 896 |
0.5 |
0 |
Airbnb Inc-Class A |
ABNB
|
1 910 768 |
0.5 |
0 |
Dropbox Inc-Class A |
DBX
|
1 806 921 |
0.5 |
0 |
CNH Industrial NV |
CNHI
|
1 803 515 |
0.5 |
0 |
Macy's Inc |
M
|
1 760 390 |
0.5 |
0 |
XP Inc - Class A |
XP
|
1 583 930 |
0.4 |
0 |
Ingersoll-Rand Inc |
IR
|
1 528 607 |
0.4 |
0 |
LKQ Corp |
LKQ
|
1 509 754 |
0.4 |
0 |
Becton Dickinson and Co |
BDX
|
1 497 994 |
0.4 |
0 |
Ryan Specialty Holdings Inc |
RYAN
|
1 438 975 |
0.4 |
0 |
Heico Corp |
HEI
|
1 369 136 |
0.4 |
0 |
Hexcel Corp |
HXL
|
1 367 622 |
0.4 |
0 |
Amkor Technology Inc |
AMKR
|
1 362 523 |
0.4 |
0 |
Medical Properties Trust Inc |
MPW
|
1 328 030 |
0.3 |
0 |
Wendy's Co/The |
WEN
|
1 317 503 |
0.3 |
0 |
Datadog Inc - Class A |
DDOG
|
1 299 040 |
0.3 |
0 |
Computer Sciences Corp |
CSC
|
1 286 249 |
0.3 |
0 |
RPM International Inc |
RPM
|
1 225 653 |
0.3 |
0 |
Rollins Inc |
ROL
|
1 215 772 |
0.3 |
0 |
Consolidated Edison Inc |
ED
|
1 130 208 |
0.3 |
0 |
GE Healthcare Technologies W/I |
GEHCV
|
1 124 610 |
0.3 |
0 |
Intel Corp |
INTC
|
1 093 153 |
0.3 |
0 |
Essential Utilities Inc |
WTRG
|
1 072 944 |
0.3 |
0 |
Old Republic International Cor |
ORI
|
1 070 589 |
0.3 |
0 |
Gentex Corp |
GNTX
|
1 066 302 |
0.3 |
0 |
New Residential Investment |
NRZ
|
1 059 498 |
0.3 |
0 |
Zimmer Biomet Holdings Inc |
ZBH
|
1 059 637 |
0.3 |
0 |
Premier Inc |
PINC
|
1 056 677 |
0.3 |
0 |
American Tower Corp |
AMT
|
1 041 344 |
0.3 |
0 |
Jack Henry & Associates Inc |
JKHY
|
1 042 430 |
0.3 |
0 |
PPL Corp |
PPL
|
1 039 243 |
0.3 |
0 |
FirstEnergy Corp |
FE
|
1 028 500 |
0.3 |
0 |
Everest Re Group Ltd |
RE
|
1 016 010 |
0.3 |
0 |
Colgate-Palmolive Co |
CL
|
1 008 375 |
0.3 |
0 |
Amcor Plc |
AMCR
|
974 619 |
0.3 |
0 |
Nike Inc |
NKE
|
974 529 |
0.3 |
0 |
Reynolds Consumer Products Inc |
REYN
|
962 533 |
0.2 |
0 |
BorgWarner Inc |
BWA
|
961 163 |
0.2 |
0 |
Procter & Gamble Co/The |
PG
|
958 014 |
0.2 |
0 |
Thermo Fisher Scientific Inc |
TMO
|
960 513 |
0.2 |
0 |
Dupont De Nemours Inc |
DD
|
947 021 |
0.2 |
0 |
Ashland Inc |
ASH
|
934 947 |
0.2 |
0 |
United Parcel Service Inc |
UPS
|
932 402 |
0.2 |
0 |
IDEX Corp |
IEX
|
926 948 |
0.2 |
0 |
Bio-Techne Corp |
TECH
|
929 000 |
0.2 |
0 |
Dow Inc |
DOW
|
899 568 |
0.2 |
0 |
iShares Russell 1000 Value ETF |
464287598
|
843 330 |
0.2 |
0 |
US DOLLAR |
|
588 696 |
0.2 |
0 |
Fortrea Holdings Inc-W/I |
FTRE
|
532 819 |
0.1 |
0 |