-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 14,211,085
- % of Assets
- 4.27%
- Market Value
- $2.9B
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 42,092,534
- % of Assets
- 4.22%
- Market Value
- $2.9B
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 31,533,920
- % of Assets
- 4.17%
- Market Value
- $2.9B
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 19,730,202
- % of Assets
- 4.15%
- Market Value
- $2.8B
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 34,628,078
- % of Assets
- 3.97%
- Market Value
- $2.7B
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 14,467,483
- % of Assets
- 3.93%
- Market Value
- $2.7B
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 45,697,835
- % of Assets
- 3.91%
- Market Value
- $2.7B
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 7,278,058
- % of Assets
- 3.85%
- Market Value
- $2.6B
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 62,681,312
- % of Assets
- 3.84%
- Market Value
- $2.6B
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 37,975,884
- % of Assets
- 3.84%
- Market Value
- $2.6B
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 20,573,396
- % of Assets
- 3.84%
- Market Value
- $2.6B
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 56,524,281
- % of Assets
- 3.84%
- Market Value
- $2.6B
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 9,443,390
- % of Assets
- 3.84%
- Market Value
- $2.6B
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 5,620,681
- % of Assets
- 3.75%
- Market Value
- $2.6B
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 20,770,501
- % of Assets
- 3.04%
- Market Value
- $2.1B
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 15,450,257
- % of Assets
- 2.72%
- Market Value
- $1.9B
-
ONEOK INC
- CUSIP
- 682680103
- Symbol
- OKE
- Quantity
- 17,682,220
- % of Assets
- 2.09%
- Market Value
- $1.4B
-
FASTENAL
- CUSIP
- 311900104
- Symbol
- FAST
- Quantity
- 32,476,351
- % of Assets
- 1.95%
- Market Value
- $1.3B
-
SCHLUMBERGER NV
- CUSIP
- 806857108
- Symbol
- SLB
- Quantity
- 38,503,767
- % of Assets
- 1.90%
- Market Value
- $1.3B
-
PAYCHEX INC
- CUSIP
- 704326107
- Symbol
- PAYX
- Quantity
- 9,074,786
- % of Assets
- 1.86%
- Market Value
- $1.3B
-
TARGET CORP
- CUSIP
- 87612E106
- Symbol
- TGT
- Quantity
- 12,862,111
- % of Assets
- 1.83%
- Market Value
- $1.3B
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 8,866,327
- % of Assets
- 1.77%
- Market Value
- $1.2B
-
KIMBERLY CLARK CORP
- CUSIP
- 494368103
- Symbol
- KMB
- Quantity
- 9,393,149
- % of Assets
- 1.73%
- Market Value
- $1.2B
-
FORD MOTOR
- CUSIP
- 345370860
- Symbol
- F
- Quantity
- 110,563,302
- % of Assets
- 1.71%
- Market Value
- $1.2B
-
FIFTH THIRD BANCORP
- CUSIP
- 316773100
- Symbol
- FITB
- Quantity
- 18,895,527
- % of Assets
- 1.14%
- Market Value
- $783.0M
-
GENERAL MILLS INC
- CUSIP
- 370334104
- Symbol
- GIS
- Quantity
- 15,501,601
- % of Assets
- 1.14%
- Market Value
- $780.6M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 13,600,702
- % of Assets
- 1.05%
- Market Value
- $723.0M
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194105
- Symbol
- DRI
- Quantity
- 3,312,795
- % of Assets
- 1.04%
- Market Value
- $715.3M
-
HERSHEY FOODS
- CUSIP
- 427866108
- Symbol
- HSY
- Quantity
- 4,189,333
- % of Assets
- 1.02%
- Market Value
- $699.4M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 692,580,988
- % of Assets
- 1.01%
- Market Value
- $692.6M
-
CINCINNATI FINANCIAL CORP
- CUSIP
- 172062101
- Symbol
- CINF
- Quantity
- 4,424,701
- % of Assets
- 0.94%
- Market Value
- $644.8M
-
T ROWE PRICE GROUP INC
- CUSIP
- 74144T108
- Symbol
- TROW
- Quantity
- 6,236,773
- % of Assets
- 0.87%
- Market Value
- $599.7M
-
AMCOR PLC
- CUSIP
- G0250X107
- Symbol
- AMCR
- Quantity
- 64,865,904
- % of Assets
- 0.87%
- Market Value
- $597.3M
-
REGIONS FINANCIAL CORP
- CUSIP
- 7591EP100
- Symbol
- RF
- Quantity
- 25,447,115
- % of Assets
- 0.86%
- Market Value
- $594.0M
-
COTERRA ENERGY INC
- CUSIP
- 127097103
- Symbol
- CTRA
- Quantity
- 21,606,568
- % of Assets
- 0.82%
- Market Value
- $560.6M
-
HALLIBURTON
- CUSIP
- 406216101
- Symbol
- HAL
- Quantity
- 24,337,002
- % of Assets
- 0.73%
- Market Value
- $502.2M
-
PACKAGING CORP OF AMERICA
- CUSIP
- 695156109
- Symbol
- PKG
- Quantity
- 2,529,200
- % of Assets
- 0.69%
- Market Value
- $474.5M
-
SNAP ON INC
- CUSIP
- 833034101
- Symbol
- SNA
- Quantity
- 1,480,285
- % of Assets
- 0.67%
- Market Value
- $458.1M
-
WATSCO INC
- CUSIP
- 942622200
- Symbol
- WSO
- Quantity
- 987,525
- % of Assets
- 0.62%
- Market Value
- $428.9M
-
LYONDELLBASELL INDUSTRIES NV CLASS
- CUSIP
- N53745100
- Symbol
- LYB
- Quantity
- 7,278,636
- % of Assets
- 0.62%
- Market Value
- $425.0M
-
FIDELITY NATIONAL FINANCIAL INC
- CUSIP
- 31620R303
- Symbol
- FNF
- Quantity
- 7,385,832
- % of Assets
- 0.61%
- Market Value
- $415.9M
-
CF INDUSTRIES HOLDINGS INC
- CUSIP
- 125269100
- Symbol
- CF
- Quantity
- 4,586,243
- % of Assets
- 0.61%
- Market Value
- $415.8M
-
EAST WEST BANCORP INC
- CUSIP
- 27579R104
- Symbol
- EWBC
- Quantity
- 3,901,588
- % of Assets
- 0.58%
- Market Value
- $396.9M
-
BEST BUY INC
- CUSIP
- 086516101
- Symbol
- BBY
- Quantity
- 5,453,144
- % of Assets
- 0.54%
- Market Value
- $373.1M
-
UNUM
- CUSIP
- 91529Y106
- Symbol
- UNM
- Quantity
- 4,541,039
- % of Assets
- 0.53%
- Market Value
- $361.8M
-
SKYWORKS SOLUTIONS INC
- CUSIP
- 83088M102
- Symbol
- SWKS
- Quantity
- 4,249,887
- % of Assets
- 0.46%
- Market Value
- $317.2M
-
OVINTIV INC
- CUSIP
- 69047Q102
- Symbol
- OVV
- Quantity
- 7,354,911
- % of Assets
- 0.41%
- Market Value
- $284.8M
-
INTERPUBLIC GROUP OF COMPANIES INC
- CUSIP
- 460690100
- Symbol
- IPG
- Quantity
- 10,466,550
- % of Assets
- 0.37%
- Market Value
- $253.6M
-
AMERICAN FINANCIAL GROUP INC
- CUSIP
- 025932104
- Symbol
- AFG
- Quantity
- 2,033,265
- % of Assets
- 0.37%
- Market Value
- $252.8M
-
AUTOLIV INC
- CUSIP
- 052800109
- Symbol
- ALV
- Quantity
- 2,013,326
- % of Assets
- 0.33%
- Market Value
- $223.7M
-
COMERICA INC
- CUSIP
- 200340107
- Symbol
- CMA
- Quantity
- 3,720,063
- % of Assets
- 0.32%
- Market Value
- $219.7M
-
HF SINCLAIR CORP
- CUSIP
- 403949100
- Symbol
- DINO
- Quantity
- 4,533,548
- % of Assets
- 0.27%
- Market Value
- $188.5M
-
APA CORP
- CUSIP
- 03743Q108
- Symbol
- APA
- Quantity
- 10,214,911
- % of Assets
- 0.27%
- Market Value
- $188.4M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 1,056,986
- % of Assets
- 0.24%
- Market Value
- $166.1M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 3,535,957
- % of Assets
- 0.22%
- Market Value
- $152.5M
-
WHIRLPOOL CORP
- CUSIP
- 963320106
- Symbol
- WHR
- Quantity
- 1,574,235
- % of Assets
- 0.22%
- Market Value
- $150.2M
-
BANK OZK
- CUSIP
- 06417N103
- Symbol
- OZK
- Quantity
- 2,990,843
- % of Assets
- 0.21%
- Market Value
- $141.6M
-
COLUMBIA BANKING SYSTEM INC
- CUSIP
- 197236102
- Symbol
- COLB
- Quantity
- 5,950,419
- % of Assets
- 0.20%
- Market Value
- $140.0M
-
NEXSTAR MEDIA GROUP INC
- CUSIP
- 65336K103
- Symbol
- NXST
- Quantity
- 802,272
- % of Assets
- 0.20%
- Market Value
- $139.0M
-
RADIAN GROUP INC
- CUSIP
- 750236101
- Symbol
- RDN
- Quantity
- 3,802,768
- % of Assets
- 0.20%
- Market Value
- $136.4M
-
JANUS HENDERSON GROUP PLC
- CUSIP
- G4474Y214
- Symbol
- JHG
- Quantity
- 3,568,145
- % of Assets
- 0.20%
- Market Value
- $136.1M
-
MOELIS CLASS A
- CUSIP
- 60786M105
- Symbol
- MC
- Quantity
- 2,100,009
- % of Assets
- 0.19%
- Market Value
- $132.2M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 2,842,337
- % of Assets
- 0.17%
- Market Value
- $117.7M
-
MSC INDUSTRIAL INC CLASS A
- CUSIP
- 553530106
- Symbol
- MSM
- Quantity
- 1,261,926
- % of Assets
- 0.16%
- Market Value
- $106.9M
-
INTERNATIONAL BANCSHARES CORP
- CUSIP
- 459044103
- Symbol
- IBOC
- Quantity
- 1,512,861
- % of Assets
- 0.15%
- Market Value
- $100.9M
-
SIGNET JEWELERS LTD
- CUSIP
- G81276100
- Symbol
- SIG
- Quantity
- 1,214,325
- % of Assets
- 0.14%
- Market Value
- $99.3M
-
FEDERATED HERMES INC CLASS B
- CUSIP
- 314211103
- Symbol
- FHI
- Quantity
- 2,136,055
- % of Assets
- 0.14%
- Market Value
- $94.1M
-
CATHAY GENERAL BANCORP
- CUSIP
- 149150104
- Symbol
- CATY
- Quantity
- 1,984,704
- % of Assets
- 0.13%
- Market Value
- $90.5M
-
FLOWERS FOODS INC
- CUSIP
- 343498101
- Symbol
- FLO
- Quantity
- 5,558,570
- % of Assets
- 0.13%
- Market Value
- $89.1M
-
ARTISAN PARTNERS ASSET MANAGEMENT
- CUSIP
- 04316A108
- Symbol
- APAM
- Quantity
- 1,993,710
- % of Assets
- 0.13%
- Market Value
- $88.8M
-
MURPHY OIL CORP
- CUSIP
- 626717102
- Symbol
- MUR
- Quantity
- 3,797,640
- % of Assets
- 0.13%
- Market Value
- $87.8M
-
WESTERN UNION
- CUSIP
- 959802109
- Symbol
- WU
- Quantity
- 9,356,574
- % of Assets
- 0.12%
- Market Value
- $79.1M
-
CVB FINANCIAL CORP
- CUSIP
- 126600105
- Symbol
- CVBF
- Quantity
- 3,666,985
- % of Assets
- 0.10%
- Market Value
- $72.1M
-
INTERPARFUMS INC
- CUSIP
- 458334109
- Symbol
- IPAR
- Quantity
- 509,272
- % of Assets
- 0.10%
- Market Value
- $67.6M
-
BANNER CORP
- CUSIP
- 06652V208
- Symbol
- BANR
- Quantity
- 978,924
- % of Assets
- 0.09%
- Market Value
- $63.1M
-
INSPERITY INC
- CUSIP
- 45778Q107
- Symbol
- NSP
- Quantity
- 1,011,913
- % of Assets
- 0.09%
- Market Value
- $59.5M
-
COHEN & STEERS INC
- CUSIP
- 19247A100
- Symbol
- CNS
- Quantity
- 764,878
- % of Assets
- 0.09%
- Market Value
- $59.0M
-
OFG BANCORP
- CUSIP
- 67103X102
- Symbol
- OFG
- Quantity
- 1,271,424
- % of Assets
- 0.08%
- Market Value
- $55.0M
-
WENDYS
- CUSIP
- 95058W100
- Symbol
- WEN
- Quantity
- 4,566,150
- % of Assets
- 0.08%
- Market Value
- $53.6M
-
CITY HOLDING
- CUSIP
- 177835105
- Symbol
- CHCO
- Quantity
- 408,705
- % of Assets
- 0.07%
- Market Value
- $50.2M
-
HUNTSMAN CORP
- CUSIP
- 447011107
- Symbol
- HUN
- Quantity
- 4,623,308
- % of Assets
- 0.07%
- Market Value
- $48.3M
-
FIRST COMMONWEALTH FINANCIAL CORP
- CUSIP
- 319829107
- Symbol
- FCF
- Quantity
- 2,951,688
- % of Assets
- 0.07%
- Market Value
- $48.0M
-
NORTHWEST BANCSHARES INC
- CUSIP
- 667340103
- Symbol
- NWBI
- Quantity
- 3,616,426
- % of Assets
- 0.07%
- Market Value
- $46.4M
-
LAKELAND FINANCIAL CORP
- CUSIP
- 511656100
- Symbol
- LKFN
- Quantity
- 723,462
- % of Assets
- 0.06%
- Market Value
- $44.4M
-
GERMAN AMERICAN BANCORP INC
- CUSIP
- 373865104
- Symbol
- GABC
- Quantity
- 1,061,036
- % of Assets
- 0.06%
- Market Value
- $41.6M
-
S AND T BANCORP INC
- CUSIP
- 783859101
- Symbol
- STBA
- Quantity
- 1,085,043
- % of Assets
- 0.06%
- Market Value
- $41.4M
-
BUCKLE INC
- CUSIP
- 118440106
- Symbol
- BKE
- Quantity
- 862,167
- % of Assets
- 0.06%
- Market Value
- $38.8M
-
VIRTUS INVESTMENT PARTNERS INC
- CUSIP
- 92828Q109
- Symbol
- VRTS
- Quantity
- 184,932
- % of Assets
- 0.05%
- Market Value
- $34.3M
-
CARTERS INC
- CUSIP
- 146229109
- Symbol
- CRI
- Quantity
- 1,028,553
- % of Assets
- 0.05%
- Market Value
- $31.4M
-
PREFERRED BANK
- CUSIP
- 740367404
- Symbol
- PFBC
- Quantity
- 346,812
- % of Assets
- 0.04%
- Market Value
- $30.4M
-
CLEARWAY ENERGY INC CLASS A
- CUSIP
- 18539C105
- Symbol
- CWENA
- Quantity
- 977,280
- % of Assets
- 0.04%
- Market Value
- $29.7M
-
1ST SOURCE CORP
- CUSIP
- 336901103
- Symbol
- SRCE
- Quantity
- 479,789
- % of Assets
- 0.04%
- Market Value
- $29.6M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 612,851
- % of Assets
- 0.04%
- Market Value
- $28.2M
-
AMERISAFE INC
- CUSIP
- 03071H100
- Symbol
- AMSF
- Quantity
- 538,944
- % of Assets
- 0.03%
- Market Value
- $23.4M
-
CENTRAL PACIFIC FINANCIAL CORP
- CUSIP
- 154760409
- Symbol
- CPF
- Quantity
- 762,650
- % of Assets
- 0.03%
- Market Value
- $21.0M
-
KFORCE INC
- CUSIP
- 493732101
- Symbol
- KFRC
- Quantity
- 474,993
- % of Assets
- 0.03%
- Market Value
- $19.4M
-
ETHAN ALLEN INTERIORS INC
- CUSIP
- 297602104
- Symbol
- ETD
- Quantity
- 637,775
- % of Assets
- 0.03%
- Market Value
- $17.8M
-
FIRST FINANCIAL CORPORATION CORP
- CUSIP
- 320218100
- Symbol
- THFF
- Quantity
- 301,161
- % of Assets
- 0.02%
- Market Value
- $16.3M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 43,571,335
- % of Assets
- 0.02%
- Market Value
- $15.2M
-
OXFORD INDUSTRIES INC
- CUSIP
- 691497309
- Symbol
- OXM
- Quantity
- 399,368
- % of Assets
- 0.02%
- Market Value
- $15.0M