JPMORGAN CHASE & CO. |
JPM
|
120 751 |
5.4 |
437 |
Wells Fargo & Co |
WFC
|
117 723 |
5.3 |
1 493 |
AbbVie Inc |
ABBV
|
114 522 |
5.2 |
592 |
Chevron Corp |
CVX
|
111 927 |
5.0 |
726 |
Exxon Mobil Corp |
XOM
|
105 751 |
4.8 |
978 |
American Express Co |
AXP
|
83 640 |
3.8 |
272 |
Uber Technologies Inc |
UBER
|
79 326 |
3.6 |
988 |
Progressive Corp/The |
PGR
|
74 707 |
3.4 |
285 |
Pfizer Inc |
PFE
|
70 920 |
3.2 |
2 766 |
Gilead Sciences Inc |
GILD
|
64 105 |
2.9 |
605 |
Bristol-Myers Squibb Co |
BMY
|
55 186 |
2.5 |
986 |
ConocoPhillips |
COP
|
54 403 |
2.4 |
566 |
Chubb Ltd |
CB
|
52 477 |
2.4 |
196 |
AppLovin Corp |
APP
|
51 883 |
2.3 |
110 |
Altria Group Inc |
MO
|
44 450 |
2.0 |
829 |
PayPal Holdings Inc |
PYPL
|
38 141 |
1.7 |
498 |
PNC Financial Services Group Inc/The |
PNC
|
37 717 |
1.7 |
193 |
Capital One Financial Corp |
COF
|
36 107 |
1.6 |
183 |
EOG Resources Inc |
EOG
|
35 609 |
1.6 |
276 |
US Bancorp |
USB
|
34 831 |
1.6 |
735 |
Regeneron Pharmaceuticals Inc |
REGN
|
34 387 |
1.5 |
51 |
Apollo Global Management Inc |
APO
|
31 268 |
1.4 |
198 |
ONEOK Inc |
OKE
|
28 008 |
1.3 |
283 |
Travelers Cos Inc/The |
TRV
|
26 731 |
1.2 |
110 |
Ameriprise Financial Inc |
AMP
|
25 907 |
1.2 |
48 |
Phillips 66 |
PSX
|
25 610 |
1.2 |
204 |
Marathon Petroleum Corp |
MPC
|
25 116 |
1.1 |
163 |
Allstate Corp/The |
ALL
|
24 674 |
1.1 |
128 |
American International Group Inc |
AIG
|
23 989 |
1.1 |
314 |
MetLife Inc |
MET
|
23 466 |
1.1 |
285 |
Discover Financial Services |
DFS
|
23 193 |
1.0 |
122 |
Cheniere Energy Inc |
LNG
|
22 888 |
1.0 |
109 |
Cognizant Technology Solutions Corp |
CTSH
|
21 588 |
1.0 |
241 |
Kroger Co/The |
KR
|
21 095 |
0.9 |
323 |
Valero Energy Corp |
VLO
|
20 434 |
0.9 |
156 |
Occidental Petroleum Corp |
OXY
|
16 566 |
0.7 |
346 |
eBay Inc |
EBAY
|
16 414 |
0.7 |
237 |
M&T Bank Corp |
MTB
|
15 968 |
0.7 |
81 |
Hartford Financial Services Group Inc/The |
HIG
|
15 943 |
0.7 |
142 |
Arch Capital Group Ltd |
ACGL
|
15 868 |
0.7 |
176 |
HP Inc |
HPQ
|
15 617 |
0.7 |
469 |
Nucor Corp |
NUE
|
15 588 |
0.7 |
115 |
Cardinal Health Inc |
CAH
|
14 960 |
0.7 |
118 |
State Street Corp |
STT
|
14 357 |
0.6 |
145 |
Fifth Third Bancorp |
FITB
|
14 294 |
0.6 |
328 |
Lennar Corp |
LEN
|
14 231 |
0.6 |
115 |
Diamondback Energy Inc |
FANG
|
13 586 |
0.6 |
87 |
Dow Inc |
DOW
|
13 112 |
0.6 |
342 |
Synchrony Financial |
SYF
|
12 303 |
0.6 |
192 |
Expedia Group Inc |
EXPE
|
12 192 |
0.5 |
60 |
Corpay Inc |
CPAY
|
12 157 |
0.5 |
33 |
Huntington Bancshares Inc/OH |
HBAN
|
11 676 |
0.5 |
703 |
NetApp Inc |
NTAP
|
11 655 |
0.5 |
99 |
Markel Group Inc |
MKL
|
11 381 |
0.5 |
6 |
T Rowe Price Group Inc |
TROW
|
11 367 |
0.5 |
106 |
Zoom Communications Inc |
ZM
|
10 815 |
0.5 |
127 |
PulteGroup Inc |
PHM
|
10 670 |
0.5 |
100 |
Archer-Daniels-Midland Co |
ADM
|
10 604 |
0.5 |
232 |
Cincinnati Financial Corp |
CINF
|
10 289 |
0.5 |
75 |
Citizens Financial Group Inc |
CFG
|
9 992 |
0.4 |
217 |
Principal Financial Group Inc |
PFG
|
9 825 |
0.4 |
113 |
Coterra Energy Inc |
CTRA
|
9 766 |
0.4 |
354 |
LyondellBasell Industries NV |
LYB
|
9 453 |
0.4 |
124 |
Quest Diagnostics Inc |
DGX
|
9 110 |
0.4 |
54 |
W R Berkley Corp |
WRB
|
8 977 |
0.4 |
146 |
Snap-on Inc |
SNA
|
8 493 |
0.4 |
25 |
Omnicom Group Inc |
OMC
|
7 784 |
0.4 |
95 |
Loews Corp |
L
|
7 402 |
0.3 |
88 |
GEN DIGITAL INC |
GEN
|
7 364 |
0.3 |
264 |
NVR Inc |
NVR
|
7 341 |
0.3 |
1 |
Fidelity National Financial Inc |
FNF
|
7 327 |
0.3 |
127 |
First American Treasury Obligations Fund 01/01/2040 |
FXFXX
|
7 150 |
0.3 |
7 150 |
Fox Corp |
FOXA
|
5 933 |
0.3 |
107 |
Royalty Pharma PLC |
RPRX
|
5 940 |
0.3 |
183 |
Everest Group Ltd |
EG
|
5 366 |
0.2 |
16 |
Skyworks Solutions Inc |
SWKS
|
5 162 |
0.2 |
78 |
Cash & Other |
Cash&Other
|
5 072 |
0.2 |
5 072 |
Millrose Properties Inc |
MRP
|
1 306 |
0.1 |
57 |