$61.89B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-06-30: $59.72B2026-03-31: $55.58B2025-12-31: $56.1B2025-09-30: $54.48B2025-06-30: $51.58B2025-03-31: $50.26B2024-12-31: $49.38B2024-09-30: $50.39B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 13,912,358 | $5,255,393,234 | $4,498,143,589 | 8.8% | 0.29% | |
| MRK Merck & Co., Inc. | 12,367,541 | $1,589,229,018 | $1,820,378,360 | 2.7% | 0.50% | |
| JNJ JOHNSON & JOHNSON | 5,878,034 | $1,492,844,295 | $1,573,490,921 | 2.5% | 0.24% | |
| BAC BANK OF AMERICA CORP /DE/ | 25,061,229 | $1,427,988,828 | $1,280,628,802 | 2.4% | 0.36% | |
| FANG Diamondback Energy, Inc. | 7,035,307 | $1,236,666,264 | $1,387,432,893 | 2.1% | 2.51% | |
| CSCO CISCO SYSTEMS, INC. | 8,127,465 | $954,652,039 | $852,571,079 | 1.6% | 0.21% | |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 49,512,363 | $877,854,196 | $776,353,852 | 1.5% | 2.45% | |
| DIS Walt Disney Co | 8,922,436 | $858,784,465 | $1,009,573,633 | 1.4% | 0.52% | |
| MTB M&T BANK CORP | 3,582,947 | $852,777,215 | $798,101,444 | 1.4% | 2.48% | |
| TMUS T-Mobile US, Inc. | 4,867,325 | $816,396,422 | $772,931,210 | 1.4% | 0.45% | |
| TEL TE Connectivity plc | 4,037,939 | $814,088,882 | $841,264,211 | 1.4% | 1.39% | |
| ELV Elevance Health, Inc. | 2,046,234 | $791,340,075 | $911,269,850 | 1.3% | 0.94% | |
| KDP Keurig Dr Pepper Inc. | 23,819,467 | $779,611,155 | $838,207,044 | 1.3% | 1.75% | |
| GILD GILEAD SCIENCES, INC. | 6,130,751 | $774,559,081 | $963,937,980 | 1.3% | 0.49% | |
| JPM JPMORGAN CHASE & CO | 2,315,166 | $757,823,287 | $779,076,511 | 1.3% | 0.09% | |
| PM Philip Morris International Inc. | 3,889,187 | $703,592,820 | $784,682,369 | 1.2% | 0.25% | |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 9,402,090 | $700,737,768 | $780,561,512 | 1.2% | 1.79% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 5,063,436 | $692,728,679 | $661,512,596 | 1.2% | 0.93% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 4,076,630 | $679,451,922 | $812,492,742 | 1.1% | 0.85% | |
| ADP AUTOMATIC DATA PROCESSING INC | 3,025,513 | $677,563,636 | $931,918,514 | 1.1% | 0.76% | |
| MSFT MICROSOFT CORP | 1,791,380 | $668,220,568 | $934,383,808 | 1.1% | 0.02% | |
| COF CAPITAL ONE FINANCIAL CORP | 3,297,272 | $661,498,709 | $670,500,261 | 1.1% | 0.54% | |
| FERG Ferguson Enterprises Inc. /DE/ | 2,740,345 | $650,366,079 | $622,853,015 | 1.1% | 1.42% | |
| CVS CVS HEALTH Corp | 6,245,709 | $646,118,596 | $590,157,043 | 1.1% | 0.49% | |
| CAH CARDINAL HEALTH INC | 2,636,282 | $626,275,152 | $674,070,945 | 1.0% | 1.13% | |
| COP CONOCOPHILLIPS | 6,011,915 | $624,998,683 | $875,575,301 | 1.0% | 0.50% | |
| CCI CROWN CASTLE INC. | 8,132,665 | $615,886,720 | $644,025,741 | 1.0% | 1.91% | |
| WMB WILLIAMS COMPANIES, INC. | 8,025,095 | $596,585,562 | $566,852,585 | 1.0% | 0.66% | |
| DKS DICK'S SPORTING GOODS, INC. | 2,520,435 | $571,659,862 | $375,091,137 | 1.0% | 2.82% | |
| TRGP Targa Resources Corp. | 2,114,402 | $566,955,752 | $611,981,943 | 0.9% | 0.99% | |
| AVY Avery Dennison Corp | 3,489,710 | $566,554,418 | $644,305,157 | 0.9% | 4.60% | |
| AWK American Water Works Company, Inc. | 4,207,566 | $553,631,534 | $602,607,603 | 0.9% | 2.12% | |
| PGR PROGRESSIVE CORP/OH/ | 2,507,097 | $547,675,340 | $575,629,471 | 0.9% | 0.43% | |
| ICE Intercontinental Exchange, Inc. | 4,414,804 | $543,506,520 | $722,880,007 | 0.9% | 0.79% | |
| SCHW SCHWAB CHARLES CORP | 5,839,107 | $538,774,403 | $533,986,335 | 0.9% | 0.34% | |
| NXPI NXP Semiconductors N.V. | 1,916,263 | $538,527,391 | $456,108,919 | 0.9% | 0.76% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 1,810,361 | $526,072,803 | $460,148,507 | 0.9% | 0.97% | |
| ETN Eaton Corp plc | 1,210,291 | $515,729,201 | $446,234,292 | 0.9% | 0.31% | |
| NDAQ NASDAQ, INC. | 6,445,382 | $508,025,009 | $665,807,961 | 0.9% | 1.15% | |
| SRE SEMPRA | 5,463,158 | $506,489,378 | $463,221,167 | 0.8% | 0.84% | |
| PPG PPG INDUSTRIES INC | 4,140,494 | $502,200,517 | $468,207,062 | 0.8% | 1.85% | |
| RJF RAYMOND JAMES FINANCIAL INC | 3,275,426 | $497,963,015 | $521,267,671 | 0.8% | 1.70% | |
| V VISA INC. | 1,433,231 | $491,727,224 | $593,758,939 | 0.8% | 0.08% | |
| D DOMINION ENERGY, INC | 6,711,877 | $458,354,080 | $438,889,637 | 0.8% | 0.76% | |
| EQT EQT Corp | 8,618,501 | $458,245,698 | $471,087,265 | 0.8% | 1.38% | |
| PG PROCTER & GAMBLE Co | 3,114,410 | $456,697,082 | $515,824,156 | 0.8% | 0.13% | |
| LLY ELI LILLY & Co | 380,633 | $456,542,639 | $497,533,007 | 0.8% | 0.04% | |
| ADM Archer-Daniels-Midland Co | 5,955,631 | $455,010,208 | $475,557,135 | 0.8% | 1.24% | |
| EMR EMERSON ELECTRIC CO | 3,131,087 | $448,215,104 | $501,662,759 | 0.8% | 0.56% | |
| SUI SUN COMMUNITIES INC | 3,724,582 | $446,614,628 | $446,353,907 | 0.7% | 3.04% | |
| ARES Ares Management Corp | 3,997,034 | $444,909,855 | $494,273,224 | 0.7% | 1.21% | |
| BDX BECTON DICKINSON & CO | 2,901,351 | $439,061,447 | $581,387,220 | 0.7% | 1.05% | |
| ZTS Zoetis Inc. | 6,106,220 | $438,792,969 | $500,679,509 | 0.7% | 1.47% | |
| PPL PPL Corp | 12,062,136 | $438,458,644 | $426,215,576 | 0.7% | 1.60% | |
| NVDA NVIDIA CORP | 2,183,765 | $436,949,539 | $463,547,797 | 0.7% | 0.01% | |
| PCAR PACCAR INC | 3,593,222 | $431,617,827 | $393,906,962 | 0.7% | 0.68% | |
| SPGI S&P Global Inc. | 1,054,693 | $429,534,271 | $505,076,046 | 0.7% | 0.38% | |
| RF REGIONS FINANCIAL CORP | 13,948,102 | $421,232,680 | $396,126,097 | 0.7% | 1.64% | |
| ATO ATMOS ENERGY CORP | 2,387,231 | $411,248,284 | $415,223,024 | 0.7% | 1.41% | |
| WY WEYERHAEUSER CO | 16,201,232 | $387,857,494 | $320,784,394 | 0.6% | 2.25% | |
| WFC WELLS FARGO & COMPANY/MN | 4,566,402 | $377,367,461 | $379,148,358 | 0.6% | 0.15% | |
| ROP ROPER TECHNOLOGIES INC | 1,086,072 | $367,515,904 | $473,918,378 | 0.6% | 1.10% | |
| CAT CATERPILLAR INC | 337,209 | $359,093,864 | $237,243,392 | 0.6% | 0.07% | |
| KMB KIMBERLY CLARK CORP | 3,259,048 | $357,745,699 | $366,023,681 | 0.6% | 0.98% | |
| PFE PFIZER INC | 13,578,486 | $326,969,943 | $413,057,544 | 0.5% | 0.24% | |
| DHR DANAHER CORP /DE/ | 1,676,136 | $319,270,385 | $385,025,201 | 0.5% | 0.24% | |
| QCOM QUALCOMM INC/DE | 1,659,408 | $306,642,004 | $286,845,267 | 0.5% | 0.16% | |
| NTAP NetApp, Inc. | 1,974,705 | $305,605,346 | $419,703,801 | 0.5% | 1.01% | |
| HONA Honeywell Aerospace Inc. | 1,317,073 | $291,178,499 | $214,682,899 | 0.5% | 0.42% | |
| ABBV AbbVie Inc. | 1,143,096 | $287,648,677 | $325,713,774 | 0.5% | 0.06% | |
| PEP PEPSICO INC | 2,098,274 | $284,106,300 | $291,408,293 | 0.5% | 0.15% | |
| ABT ABBOTT LABORATORIES | 2,932,281 | $266,075,178 | $300,632,110 | 0.4% | 0.17% | |
| HD HOME DEPOT, INC. | 692,946 | $244,388,195 | $227,074,939 | 0.4% | 0.07% | |
| KO COCA COLA CO | 2,976,205 | $241,876,180 | $283,751,385 | 0.4% | 0.07% | |
| BMY BRISTOL MYERS SQUIBB CO | 4,146,327 | $238,911,362 | $261,260,064 | 0.4% | 0.20% | |
| HON HONEYWELL INTERNATIONAL INC | 1,011,433 | $226,459,849 | $221,023,396 | 0.4% | 0.32% | |
| UNH UNITEDHEALTH GROUP INC | 518,047 | $215,315,875 | $220,149,253 | 0.4% | 0.06% | |
| DUK Duke Energy CORP | 1,659,502 | $210,059,763 | $208,151,336 | 0.4% | 0.21% | |
| CMI CUMMINS INC | 293,248 | $209,147,406 | $152,307,146 | 0.4% | 0.21% | |
| CVX CHEVRON CORP | 1,255,613 | $208,130,411 | $284,590,965 | 0.3% | 0.06% | |
| MPC Marathon Petroleum Corp | 807,716 | $206,508,750 | $371,113,193 | 0.3% | 0.29% | |
| GD GENERAL DYNAMICS CORP | 565,848 | $200,445,996 | $198,471,186 | 0.3% | 0.21% | |
| STZ CONSTELLATION BRANDS, INC. | 1,433,591 | $199,398,172 | $199,183,134 | 0.3% | 0.84% | |
| CL COLGATE PALMOLIVE CO | 2,165,072 | $198,493,801 | $210,878,013 | 0.3% | 0.27% | |
| CI Cigna Group | 697,243 | $192,215,950 | $220,213,743 | 0.3% | 0.26% | |
| EOG EOG RESOURCES INC | 1,466,716 | $190,277,067 | $231,653,125 | 0.3% | 0.28% | |
| CMCSA COMCAST CORP | 7,687,539 | $188,729,082 | $175,737,142 | 0.3% | 0.22% | |
| OC Owens Corning | 1,128,227 | $179,342,964 | $131,461,010 | 0.3% | 1.43% | |
| LOW LOWES COMPANIES INC | 774,789 | $170,833,227 | $158,335,880 | 0.3% | 0.14% | |
| MAS MASCO CORP /DE/ | 2,012,684 | $163,772,097 | $157,069,859 | 0.3% | 1.02% | |
| KLAC KLA CORP | 541,948 | $163,511,131 | $80,132,431 | 0.3% | 0.04% | |
| EIX EDISON INTERNATIONAL | 2,157,894 | $160,655,208 | $124,898,905 | 0.3% | 0.56% | |
| HIG HARTFORD INSURANCE GROUP, INC. | 1,205,766 | $159,788,110 | $168,095,838 | 0.3% | 0.45% | |
| AMP AMERIPRISE FINANCIAL INC | 341,521 | $156,676,174 | $169,612,989 | 0.3% | 0.39% | |
| SYF Synchrony Financial | 2,035,406 | $154,792,626 | $152,818,282 | 0.3% | 0.63% | |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 1,902,359 | $154,395,456 | $138,349,058 | 0.3% | 0.38% | |
| ACN Accenture plc | 1,219,752 | $151,785,939 | $315,610,830 | 0.3% | 0.18% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 607,989 | $149,699,052 | $137,119,759 | 0.3% | 0.15% | |
| OSK OSHKOSH CORP | 964,706 | $148,063,077 | $129,588,957 | 0.2% | 1.56% | |
| OTIS Otis Worldwide Corp | 2,015,026 | $144,275,862 | $152,356,116 | 0.2% | 0.53% | |
| RS RELIANCE, INC. | 382,846 | $143,031,266 | $160,029,628 | 0.2% | 0.75% | |
| LIN LINDE PLC | 273,020 | $141,680,999 | $139,379,440 | 0.2% | 0.06% | |
| ORCL ORACLE CORP | 951,960 | $139,509,738 | $119,470,980 | 0.2% | 0.03% | |
| HPQ HP INC | 6,331,030 | $138,902,798 | $213,925,504 | 0.2% | 0.69% | |
| R RYDER SYSTEM INC | 525,516 | $138,615,355 | $139,682,153 | 0.2% | 1.37% | |
| TNL Travel & Leisure Co. | 1,802,460 | $137,762,018 | $121,305,558 | 0.2% | 2.84% | |
| BWA BORGWARNER INC | 2,051,380 | $136,211,632 | $113,728,507 | 0.2% | 1.01% | |
| MTG MGIC INVESTMENT CORP | 4,765,348 | $134,382,814 | $132,190,754 | 0.2% | 2.31% | |
| LEA LEAR CORP | 999,024 | $133,929,157 | $118,404,324 | 0.2% | 1.99% | |
| ESNT Essent Group Ltd. | 2,055,819 | $132,148,045 | $134,964,517 | 0.2% | 2.29% | |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 2,697,867 | $131,035,400 | $168,589,709 | 0.2% | 0.27% | |
| KR KROGER CO | 2,356,650 | $130,864,774 | $159,957,619 | 0.2% | 0.38% | |
| BLK BlackRock, Inc. | 135,737 | $130,519,270 | $154,400,838 | 0.2% | 0.04% | |
| RTX RTX Corp | 679,048 | $128,835,777 | $132,169,903 | 0.2% | 0.05% | |
| EXC EXELON CORP | 2,743,735 | $127,912,926 | $123,056,515 | 0.2% | 0.27% | |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,826,796 | $126,396,015 | $121,262,718 | 0.2% | 1.25% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 446,541 | $125,571,795 | $112,648,898 | 0.2% | 0.05% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 241,149 | $122,819,597 | $133,226,382 | 0.2% | 0.17% | |
| TXN TEXAS INSTRUMENTS INC | 409,460 | $122,047,742 | $114,509,584 | 0.2% | 0.04% | |
| GS GOLDMAN SACHS GROUP INC | 119,464 | $120,822,306 | $106,457,954 | 0.2% | 0.04% | |
| NFG NATIONAL FUEL GAS CO | 1,563,042 | $120,682,473 | $126,473,543 | 0.2% | 1.64% | |
| PCG PG&E Corp | 7,134,848 | $120,008,143 | $92,610,327 | 0.2% | 0.32% | |
| BBWI Bath & Body Works, Inc. | 5,108,409 | $118,157,500 | $110,290,550 | 0.2% | 2.54% | |
| DPZ DOMINOS PIZZA INC | 396,876 | $117,491,171 | $126,117,271 | 0.2% | 1.20% | |
| LVS LAS VEGAS SANDS CORP | 2,543,482 | $117,483,434 | $92,862,528 | 0.2% | 0.39% | |
| VZ VERIZON COMMUNICATIONS INC | 2,732,959 | $115,713,484 | $123,516,082 | 0.2% | 0.07% | |
| JXN Jackson Financial Inc. | 1,117,205 | $114,390,620 | $148,889,910 | 0.2% | 1.64% | |
| INGR Ingredion Inc | 1,182,095 | $111,956,217 | $114,887,813 | 0.2% | 1.87% | |
| SSB SouthState Bank Corp | 1,102,709 | $110,160,629 | $116,049,095 | 0.2% | 1.14% | |
| NEE NEXTERA ENERGY INC | 1,238,444 | $108,698,230 | $101,428,564 | 0.2% | 0.06% | |
| INTU INTUIT INC. | 415,409 | $108,421,749 | $147,449,425 | 0.2% | 0.15% | |
| TAP MOLSON COORS BEVERAGE CO | 2,771,415 | $107,974,328 | $115,595,720 | 0.2% | 1.57% | |
| WMT Walmart Inc. | 938,560 | $106,301,306 | $113,697,158 | 0.2% | 0.01% | |
| MTDR Matador Resources Co | 2,118,180 | $105,443,000 | $120,270,260 | 0.2% | 1.71% | |
| MET METLIFE INC | 1,234,970 | $104,490,812 | $127,868,794 | 0.2% | 0.19% | |
| MSCI MSCI Inc. | 183,239 | $102,621,170 | $113,703,464 | 0.2% | 0.25% | |
| CF CF Industries Holdings, Inc. | 935,654 | $101,293,902 | $110,949,851 | 0.2% | 0.62% | |
| EG EVEREST GROUP, LTD. | 282,375 | $100,872,821 | $115,056,518 | 0.2% | 0.38% | |
| AGO ASSURED GUARANTY LTD | 1,217,164 | $97,567,866 | $85,420,570 | 0.2% | 2.76% | |
| AOS SMITH A O CORP | 1,552,671 | $97,383,525 | $97,003,121 | 0.2% | 1.14% | |
| TJX TJX COMPANIES INC /DE/ | 605,279 | $91,699,768 | $89,199,966 | 0.2% | 0.05% | |
| NEM NEWMONT Corp /DE/ | 977,927 | $91,338,382 | $111,444,561 | 0.2% | 0.09% | |
| C CITIGROUP INC | 645,539 | $90,349,638 | $79,091,438 | 0.2% | 0.04% | |
| MS MORGAN STANLEY | 428,040 | $89,477,482 | $78,735,818 | 0.1% | 0.03% | |
| MCD MCDONALDS CORP | 330,718 | $89,396,383 | $83,539,367 | 0.1% | 0.05% | |
| CBSH COMMERCE BANCSHARES INC /MO/ | 1,545,038 | $89,225,944 | $87,340,998 | 0.1% | 1.08% | |
| WM WASTE MANAGEMENT INC | 352,799 | $78,631,841 | $84,324,253 | 0.1% | 0.09% | |
| MGY Magnolia Oil & Gas Corp | 2,917,675 | $74,634,126 | $73,715,059 | 0.1% | 1.23% | |
| LMT LOCKHEED MARTIN CORP | 145,620 | $74,187,565 | $85,936,187 | 0.1% | 0.06% | |
| RL RALPH LAUREN CORP | 183,465 | $73,644,686 | $70,067,118 | 0.1% | 0.31% | |
| ADT ADT Inc. | 11,296,382 | $73,426,483 | $78,905,228 | 0.1% | 1.55% | |
| SYY SYSCO CORP | 752,702 | $62,910,833 | $63,189,333 | 0.1% | 0.16% | |
| EMN EASTMAN CHEMICAL CO | 904,461 | $60,580,798 | $59,079,393 | 0.1% | 0.78% | |
| AMGN AMGEN INC | 161,901 | $58,627,590 | $72,448,269 | 0.1% | 0.03% | |
| FDX FEDEX CORP | 183,146 | $57,348,507 | $55,666,311 | 0.1% | 0.08% | |
| WSM WILLIAMS SONOMA INC | 245,307 | $57,181,062 | $64,003,049 | 0.1% | 0.21% | |
| UNM Unum Group | 629,372 | $56,265,857 | $59,016,212 | 0.1% | 0.40% | |
| BAH Booz Allen Hamilton Holding Corp | 917,864 | $55,686,809 | $72,070,681 | 0.1% | 0.76% | |
| ADI ANALOG DEVICES INC | 138,795 | $55,125,210 | $53,565,154 | 0.1% | 0.03% | |
| DTE DTE ENERGY CO | 359,674 | $54,803,527 | $47,840,239 | 0.1% | 0.17% | |
| VOYA Voya Financial, Inc. | 604,475 | $54,723,122 | $59,498,474 | 0.1% | 0.67% | |
| ALLE Allegion plc | 383,476 | $53,874,543 | $67,652,836 | 0.1% | 0.45% | |
| G Genpact LTD | 1,946,034 | $53,515,935 | $81,305,301 | 0.1% | 1.16% | |
| AIZ ASSURANT, INC. | 193,565 | $51,978,009 | $55,908,347 | 0.1% | 0.39% | |
| UGI UGI CORP /PA/ | 1,365,112 | $47,150,968 | $52,706,974 | 0.1% | 0.64% | |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 650,030 | $45,547,602 | $42,407,957 | 0.1% | 0.15% | |
| UNP UNION PACIFIC CORP | 156,608 | $42,597,376 | $46,695,807 | 0.1% | 0.03% | |
| DELL Dell Technologies Inc. | 92,661 | $39,979,515 | $41,968,947 | 0.1% | 0.01% | |
| NEU NEWMARKET CORP | 50,362 | $39,848,429 | $44,088,406 | 0.1% | 0.55% | |
| SIG SIGNET JEWELERS LTD | 459,267 | $39,588,815 | $53,674,534 | 0.1% | 1.16% | |
| T AT&T INC. | 1,858,872 | $38,478,650 | $42,326,515 | 0.1% | 0.03% | |
| SLB SLB LIMITED/NV | 685,520 | $31,869,825 | $33,988,082 | 0.1% | 0.05% | |
| CRH CRH PUBLIC LTD CO | 294,793 | $31,542,851 | $25,477,485 | 0.1% | 0.04% | |
| TFC TRUIST FINANCIAL CORP | 616,945 | $30,736,200 | $29,875,562 | 0.1% | 0.05% | |
| RPM RPM INTERNATIONAL INC/DE/ | 269,047 | $29,904,574 | $27,343,247 | 0.1% | 0.21% | |
| ITW ILLINOIS TOOL WORKS INC | 102,912 | $27,834,609 | $28,738,176 | 0.0% | 0.04% | |
| HAL HALLIBURTON CO | 808,512 | $27,448,982 | $26,842,598 | 0.0% | 0.10% | |
| CMS CMS ENERGY CORP | 343,235 | $26,257,478 | $24,125,988 | 0.0% | 0.11% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | 75,567 | $23,994,790 | $21,637,099 | 0.0% | 0.03% | |
| PRI Primerica, Inc. | 81,127 | $23,056,293 | $23,171,494 | 0.0% | 0.26% | |
| GIS GENERAL MILLS INC | 653,425 | $22,739,190 | $22,984,224 | 0.0% | 0.12% | |
| PB PROSPERITY BANCSHARES INC | 307,585 | $22,462,933 | $21,477,123 | 0.0% | 0.31% | |
| NRG NRG ENERGY, INC. | 138,473 | $20,225,366 | $13,063,543 | 0.0% | 0.07% | |
| BNY Bank of New York Mellon Corp | 136,753 | $19,775,851 | $19,874,313 | 0.0% | 0.02% | |
| ES EVERSOURCE ENERGY | 253,592 | $18,327,094 | $17,201,145 | 0.0% | 0.07% | |
| MO ALTRIA GROUP, INC. | 254,011 | $18,276,091 | $19,321,347 | 0.0% | 0.02% | |
| SEIC SEI INVESTMENTS CO | 202,384 | $17,751,101 | $21,159,247 | 0.0% | 0.17% | |
| WAL WESTERN ALLIANCE BANCORPORATION | 206,929 | $17,009,564 | $15,865,246 | 0.0% | 0.19% | |
| TTC TORO CO | 165,662 | $16,138,792 | $17,459,118 | 0.0% | 0.17% | |
| PNFP Pinnacle Financial Partners, Inc. | 139,558 | $14,078,611 | $14,014,414 | 0.0% | 0.09% | |
| MDT Medtronic plc | 176,320 | $13,793,514 | $17,028,986 | 0.0% | 0.01% | |
| KLIC KULICKE & SOFFA INDUSTRIES INC | 89,811 | $12,013,119 | $6,591,229 | 0.0% | 0.17% | |
| RRC RANGE RESOURCES CORP | 320,865 | $11,932,969 | $14,073,139 | 0.0% | 0.14% | |
| CHD CHURCH & DWIGHT CO INC /DE/ | 122,446 | $11,862,568 | $13,329,472 | 0.0% | 0.05% | |
| OZK Bank OZK | 227,350 | $11,842,662 | $11,291,338 | 0.0% | — | |
| AFG AMERICAN FINANCIAL GROUP INC | 80,676 | $11,289,799 | $12,377,715 | 0.0% | 0.10% | |
| ACI Albertsons Companies, Inc. | 781,197 | $10,569,595 | $10,843,014 | 0.0% | 0.16% | |
| WFRD Weatherford International plc | 126,161 | $10,282,122 | $10,236,704 | 0.0% | 0.18% | |
| YOU Clear Secure, Inc. | 165,600 | $9,228,888 | $7,553,016 | 0.0% | 0.12% | |
| FNB FNB CORP/PA/ | 435,227 | $8,304,131 | $7,916,779 | 0.0% | 0.12% | |
| AFL AFLAC INC | 70,388 | $8,252,993 | $8,676,729 | 0.0% | 0.01% | |
| NOV NOV Inc. | 347,896 | $6,453,471 | $6,530,008 | 0.0% | 0.10% | |
| SLM SLM Corp | 243,240 | $6,309,646 | $5,303,848 | 0.0% | 0.13% | |
| SWKS SKYWORKS SOLUTIONS, INC. | 92,575 | $6,276,585 | $7,627,254 | 0.0% | 0.06% | |
| GNTX GENTEX CORP | 240,151 | $6,068,616 | $5,222,083 | 0.0% | 0.11% | |
| CB Chubb Ltd | 17,656 | $6,016,105 | $6,424,930 | 0.0% | 0.00% | |
| HRB H&R BLOCK INC | 157,388 | $5,993,335 | $7,878,843 | 0.0% | 0.13% | |
| HWC HANCOCK WHITNEY CORP | 79,281 | $5,923,876 | $5,823,982 | 0.0% | 0.10% | |
| BBY BEST BUY CO INC | 76,174 | $5,780,083 | $7,603,308 | 0.0% | 0.04% | |
| TPR TAPESTRY, INC. | 38,990 | $5,707,356 | $4,440,376 | 0.0% | 0.02% | |
| JCI Johnson Controls International plc | — | — | — | — | — | |
| MAN ManpowerGroup Inc. | — | — | — | — | — | |
| NKE NIKE, Inc. | — | — | — | — | — | |
| DVN DEVON ENERGY CORP/DE | — | — | — | — | — | |
| OGN Organon & Co. | — | — | — | — | — | |
| EQH Equitable Holdings, Inc. | — | — | — | — | — | |
| DRI DARDEN RESTAURANTS INC | — | — | — | — | — | |
| EBAY EBAY INC | — | — | — | — | — | |
| BX Blackstone Inc. | — | — | — | — | — | |
| STT STATE STREET CORP | — | — | — | — | — | |
| EVRG Evergy, Inc. | — | — | — | — | — | |
| EWBC EAST WEST BANCORP INC | — | — | — | — | — | |
| DGX QUEST DIAGNOSTICS INC | — | — | — | — | — |
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