-
STRATEGY INC CLASS A
- Symbol
- MSTR
- % of Assets
- 0.23%
- Market Value
- $2.1M
-
WILLIAMS INC
- Symbol
- WMB
- % of Assets
- 0.23%
- Market Value
- $2.1M
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 0.23%
- Market Value
- $2.1M
-
GENERAL MOTORS
- Symbol
- GM
- % of Assets
- 0.22%
- Market Value
- $2.1M
-
COINBASE GLOBAL INC CLASS A
- Symbol
- COIN
- % of Assets
- 0.22%
- Market Value
- $2.0M
-
AMERICAN ELECTRIC POWER INC
- Symbol
- AEP
- % of Assets
- 0.22%
- Market Value
- $2.0M
-
NORFOLK SOUTHERN CORP
- Symbol
- NSC
- % of Assets
- 0.22%
- Market Value
- $2.0M
-
HCA HEALTHCARE INC
- Symbol
- HCA
- % of Assets
- 0.21%
- Market Value
- $1.9M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.21%
- Market Value
- $1.9M
-
TRAVELERS COMPANIES INC
- Symbol
- TRV
- % of Assets
- 0.21%
- Market Value
- $1.9M
-
KKR AND CO INC
- Symbol
- KKR
- % of Assets
- 0.21%
- Market Value
- $1.9M
-
CUMMINS INC
- Symbol
- CMI
- % of Assets
- 0.21%
- Market Value
- $1.9M
-
SEMPRA
- Symbol
- SRE
- % of Assets
- 0.20%
- Market Value
- $1.9M
-
MARATHON PETROLEUM CORP
- Symbol
- MPC
- % of Assets
- 0.20%
- Market Value
- $1.9M
-
TRANSDIGM GROUP INC
- Symbol
- TDG
- % of Assets
- 0.20%
- Market Value
- $1.9M
-
FREEPORT MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.20%
- Market Value
- $1.9M
-
ARTHUR J GALLAGHER
- Symbol
- AJG
- % of Assets
- 0.20%
- Market Value
- $1.9M
-
CIGNA
- Symbol
- CI
- % of Assets
- 0.20%
- Market Value
- $1.9M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.20%
- Market Value
- $1.8M
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.20%
- Market Value
- $1.8M
-
DIGITAL REALTY TRUST REIT INC
- Symbol
- DLR
- % of Assets
- 0.20%
- Market Value
- $1.8M
-
UNITED RENTALS INC
- Symbol
- URI
- % of Assets
- 0.19%
- Market Value
- $1.8M
-
FEDEX CORP
- Symbol
- FDX
- % of Assets
- 0.19%
- Market Value
- $1.7M
-
L3HARRIS TECHNOLOGIES INC
- Symbol
- LHX
- % of Assets
- 0.18%
- Market Value
- $1.7M
-
AIR PRODUCTS AND CHEMICALS INC
- Symbol
- APD
- % of Assets
- 0.18%
- Market Value
- $1.7M
-
VALERO ENERGY CORP
- Symbol
- VLO
- % of Assets
- 0.18%
- Market Value
- $1.7M
-
REALTY INCOME REIT CORP
- Symbol
- O
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
WARNER BROS. DISCOVERY INC SERIES
- Symbol
- WBD
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
AFLAC INC
- Symbol
- AFL
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
WESTERN DIGITAL CORP
- Symbol
- WDC
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
AUTOZONE INC
- Symbol
- AZO
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
PHILLIPS
- Symbol
- PSX
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
FORD MOTOR
- Symbol
- F
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
BECTON DICKINSON
- Symbol
- BDX
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
KINDER MORGAN INC
- Symbol
- KMI
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
PACCAR INC
- Symbol
- PCAR
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
ALLSTATE CORP
- Symbol
- ALL
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
ELECTRONIC ARTS INC
- Symbol
- EA
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
DOMINION ENERGY INC
- Symbol
- D
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
SLB NV
- Symbol
- SLB
- % of Assets
- 0.17%
- Market Value
- $1.6M
-
ECOLAB INC
- Symbol
- ECL
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
ILLINOIS TOOL INC
- Symbol
- ITW
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
XCEL ENERGY INC
- Symbol
- XEL
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
BAKER HUGHES CLASS A
- Symbol
- BKR
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
ROPER TECHNOLOGIES INC
- Symbol
- ROP
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
EDWARDS LIFESCIENCES CORP
- Symbol
- EW
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
CARRIER GLOBAL CORP
- Symbol
- CARR
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
EXELON CORP
- Symbol
- EXC
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
AMETEK INC
- Symbol
- AME
- % of Assets
- 0.16%
- Market Value
- $1.5M
-
AMERICAN INTERNATIONAL GROUP INC
- Symbol
- AIG
- % of Assets
- 0.16%
- Market Value
- $1.4M
-
FERGUSON ENTERPRISES INC
- Symbol
- FERG
- % of Assets
- 0.15%
- Market Value
- $1.4M
-
METLIFE INC
- Symbol
- MET
- % of Assets
- 0.15%
- Market Value
- $1.4M
-
SIMON PROPERTY GROUP REIT INC
- Symbol
- SPG
- % of Assets
- 0.15%
- Market Value
- $1.4M
-
ENTERGY CORP
- Symbol
- ETR
- % of Assets
- 0.15%
- Market Value
- $1.3M
-
ISHARES RUSSELL VALUE ETF TRUST
- Symbol
- IWD
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
DELL TECHNOLOGIES INC CLASS C
- Symbol
- DELL
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
TARGET CORP
- Symbol
- TGT
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
CORTEVA INC
- Symbol
- CTVA
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
ONEOK INC
- Symbol
- OKE
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
AGILENT TECHNOLOGIES INC
- Symbol
- A
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
ROSS STORES INC
- Symbol
- ROST
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
CBRE GROUP INC CLASS A
- Symbol
- CBRE
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- Symbol
- PEG
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
D R HORTON INC
- Symbol
- DHI
- % of Assets
- 0.14%
- Market Value
- $1.2M
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
CROWN CASTLE INC
- Symbol
- CCI
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
KROGER
- Symbol
- KR
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
ROCKWELL AUTOMATION INC
- Symbol
- ROK
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
VULCAN MATERIALS
- Symbol
- VMC
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
PUBLIC STORAGE REIT
- Symbol
- PSA
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
DELTA AIR LINES INC
- Symbol
- DAL
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
EBAY INC
- Symbol
- EBAY
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
PRUDENTIAL FINANCIAL INC
- Symbol
- PRU
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
MARTIN MARIETTA MATERIALS INC
- Symbol
- MLM
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
XYLEM INC
- Symbol
- XYL
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
OTIS WORLDWIDE CORP
- Symbol
- OTIS
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
IQVIA HOLDINGS INC
- Symbol
- IQV
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
COGNIZANT TECHNOLOGY SOLUTIONS COR
- Symbol
- CTSH
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
WEC ENERGY GROUP INC
- Symbol
- WEC
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
NASDAQ INC
- Symbol
- NDAQ
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
CONSOLIDATED EDISON INC
- Symbol
- ED
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
KEURIG DR PEPPER INC
- Symbol
- KDP
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
PG&E CORP
- Symbol
- PCG
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
HARTFORD INSURANCE GROUP INC
- Symbol
- HIG
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
GARMIN LTD
- Symbol
- GRMN
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- Symbol
- WAB
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
NUCOR CORP
- Symbol
- NUE
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
GE HEALTHCARE TECHNOLOGIES INC
- Symbol
- GEHC
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
DUPONT DE NEMOURS INC
- Symbol
- DD
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
HUMANA INC
- Symbol
- HUM
- % of Assets
- 0.11%
- Market Value
- $1.1M
-
VENTAS REIT INC
- Symbol
- VTR
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
EQT CORP
- Symbol
- EQT
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
MICROCHIP TECHNOLOGY INC
- Symbol
- MCHP
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
COLGATE-PALMOLIVE
- Symbol
- CL
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
HEWLETT PACKARD ENTERPRISE
- Symbol
- HPE
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
VICI PPTYS INC
- Symbol
- VICI
- % of Assets
- 0.11%
- Market Value
- $990.4K
