$726Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.41 | 35,185 | 2,993,890 | ADDED | 85.5 | |
AAXJ | ISHARES NATIONAL MUNI BOND | 0.25 | 16,988 | 1,827,910 | ADDED | 3.22 | |
AAXJ | ISHARES SHORT TERM NATIONAL | 0.10 | 6,650 | 696,454 | UNCHANGED | 0.00 | |
ADUS | ADDUS HOMECARE CORP | 0.50 | 35,347 | 3,652,760 | ADDED | 70.42 | |
AEE | AMEREN CORP | 0.25 | 24,611 | 1,820,230 | ADDED | 0.85 | |
AEP | AMERICAN ELECTRIC POWER | 0.62 | 52,634 | 4,531,790 | ADDED | 25.95 | |
AFK | VANECK VECTORS SHORT H/Y MUNI | 0.13 | 41,000 | 918,810 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.19 | 15,832 | 1,359,340 | REDUCED | -41.41 | |
AGG | ISHARES RUSSELL 3000 VALUE IND | 0.19 | 14,931 | 1,350,360 | REDUCED | -93.95 | |
AGG | ISHARES TR BARCLYS 1-3 YR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES S&P 500 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGX | ARGAN INC | 0.69 | 99,363 | 5,021,810 | ADDED | 14.14 | |
AIZ | ASSURANT INC | 0.39 | 14,944 | 2,813,060 | ADDED | 1.06 | |
AMGN | AMGEN INC | 0.67 | 17,170 | 4,881,770 | REDUCED | -28.56 | |
AMN | AMN HEALTHCARE SERVICES INC | 0.28 | 32,905 | 2,056,890 | NEW | ||
AMP | AMERIPRISE FINANCIAL INC | 0.39 | 6,501 | 2,850,300 | ADDED | 1.44 | |
AMT | AMERICAN TOWER CORP | 0.61 | 22,384 | 4,422,860 | ADDED | 3.39 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.61 | 18,192 | 4,407,380 | ADDED | 22.87 | |
ARW | ARROW ELECTRONICS INC | 0.33 | 18,710 | 2,422,200 | ADDED | 0.74 | |
ASTE | ASTEC INDUSTRIES INC | 0.36 | 59,131 | 2,584,620 | ADDED | 258 | |
ATO | ATMOS ENERGY CORP | 0.29 | 17,812 | 2,117,310 | ADDED | 1.07 | |
ATSG | AIR TRANSPORT SERVICES GROUP | 0.18 | 95,454 | 1,313,450 | REDUCED | -1.28 | |
AVA | AVISTA CORP | 0.88 | 182,926 | 6,406,070 | ADDED | 23.88 | |
AVB | AVALONBAY COMMUNITIES INC | 0.28 | 11,044 | 2,049,320 | ADDED | 0.42 | |
AVGO | BROADCOM INC | 0.07 | 373 | 494,378 | REDUCED | -6.75 | |
AVY | AVERY DENNISON CORP | 0.36 | 11,887 | 2,653,770 | ADDED | 1.15 | |
AWR | AMERICAN STATES WATER CO | 0.63 | 63,364 | 4,577,420 | ADDED | 8.84 | |
AZO | AUTOZONE INC | 0.64 | 1,486 | 4,683,350 | REDUCED | -5.23 | |
AZZ | AZZ INC | 0.47 | 44,306 | 3,425,300 | REDUCED | -42.81 | |
BCE | BCE INC | 0.62 | 131,839 | 4,479,890 | ADDED | 33.21 | |
BHE | BENCHMARK ELECTRONICS INC | 0.58 | 141,063 | 4,233,300 | ADDED | 7.9 | |
BIL | SPDR BLOOMBERG BARCLAYS INVEST | 1.14 | 269,750 | 8,316,390 | ADDED | 1.08 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.25 | 24,447 | 1,849,420 | ADDED | 0.77 | |
BK | BANK OF NY MELLON | 0.58 | 73,000 | 4,206,260 | REDUCED | -3.3 | |
BKR | BAKER HUGHES CO | 0.29 | 62,482 | 2,093,150 | ADDED | 0.64 | |
BLK | BLACKROCK INC | 0.94 | 8,243 | 6,872,360 | REDUCED | -9.08 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.65 | 87,411 | 4,740,300 | ADDED | 23.53 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.28 | 10,030 | 2,054,750 | ADDED | 0.54 | |
BRC | BRADY CORP | 0.64 | 78,676 | 4,663,910 | REDUCED | -28.86 | |
BWA | BORGWARNER INC | 0.35 | 73,229 | 2,543,980 | ADDED | 24.29 | |
CAC | CAMDEN NATIONAL CORP | 0.36 | 76,886 | 2,577,220 | REDUCED | -23.27 | |
CAG | CONAGRA BRANDS | 0.31 | 75,265 | 2,230,860 | ADDED | 5.21 | |
CALM | CAL MAINE FOODS INC | 0.75 | 92,359 | 5,435,330 | ADDED | 12.11 | |
CASY | CASEY'S GENERAL STORES INC | 0.30 | 6,735 | 2,144,760 | REDUCED | -10.24 | |
CATY | CATHAY GENERAL BANCORP | 0.34 | 64,830 | 2,452,520 | REDUCED | -23.52 | |
CBRE | CBRE GROUP INC | 0.35 | 26,128 | 2,540,690 | ADDED | 1.27 | |
CHD | CHURCH & DWIGHT INC | 0.06 | 3,891 | 405,870 | REDUCED | -10.32 | |
CM | CANADIAN IMPERIAL BANK OF COMM | 0.60 | 86,457 | 4,385,100 | ADDED | 6.53 | |
CMI | CUMMINS INC | 0.08 | 2,054 | 605,211 | REDUCED | -5.52 | |
CNP | CENTERPOINT ENERGY INC | 0.28 | 71,185 | 2,028,060 | ADDED | 0.69 | |
COLM | COLUMBIA SPORTSWEAR CO COM | 0.65 | 58,152 | 4,720,780 | ADDED | 5.16 | |
CRI | CARTER'S INC | 0.60 | 51,148 | 4,331,210 | ADDED | 9.89 | |
CSCO | CISCO SYSTEMS INC | 1.01 | 147,641 | 7,368,770 | REDUCED | -2.94 | |
CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.62 | 88,126 | 4,542,010 | REDUCED | -7.36 | |
CTRE | CARETRUST REIT INC | 0.54 | 162,728 | 3,965,680 | ADDED | 49.5 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.19 | 18,583 | 1,361,950 | REDUCED | -10.82 | |
CUZ | COUSINS PROPERTIES INC | 0.20 | 62,061 | 1,491,950 | REDUCED | -1.31 | |
CVGW | CALAVO GROWERS INC | 0.16 | 41,048 | 1,141,540 | ADDED | 12.53 | |
CVX | CHEVRON CORP | 1.32 | 60,943 | 9,613,220 | REDUCED | -1.29 | |
CW | CURTISS WRIGHT CORP | 0.30 | 8,454 | 2,163,720 | REDUCED | -13.99 | |
DCI | DONALDSON INC | 0.23 | 22,857 | 1,706,960 | REDUCED | -10.46 | |
DGX | QUEST DIAGNOSTICS INC | 0.31 | 16,704 | 2,223,470 | ADDED | 1.06 | |
DHIL | DIAMOND HILL INVESTMENT GROUP | 0.49 | 23,247 | 3,583,990 | REDUCED | -18.29 | |
DLR | DIGITAL REALTY TRUST INC | 0.84 | 42,501 | 6,121,890 | REDUCED | -3.62 | |
DOV | DOVER CORP | 0.37 | 15,356 | 2,720,930 | ADDED | 0.02 | |
DOX | AMDOCS LTD | 0.05 | 3,845 | 347,473 | REDUCED | -10.31 | |
DRQ | DRIL-QUIP INC | 0.12 | 39,094 | 880,788 | ADDED | 7.06 | |
DUK | DUKE ENERGY CORP | 1.23 | 92,696 | 8,964,630 | ADDED | 5.66 | |
EHC | ENCOMPASS HEALTH CORP | 0.68 | 59,859 | 4,943,160 | REDUCED | -3.99 | |
EIG | EMPLOYERS HOLDINGS | 0.76 | 121,194 | 5,501,000 | ADDED | 11.37 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 1,009 | 523,207 | REDUCED | -9.91 | |
EMR | EMERSON ELECTRIC CO | 0.09 | 5,749 | 652,052 | REDUCED | -7.48 | |
EOG | EOG RESOURCES INC | 0.99 | 56,078 | 7,169,010 | ADDED | 70.29 | |
EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PROPERTY TRUST INC | 0.65 | 19,244 | 4,711,120 | REDUCED | -0.01 | |
ETR | ENTERGY CORP | 0.36 | 24,780 | 2,618,750 | ADDED | 0.11 | |
EXP | EAGLE MATERIALS INC | 0.42 | 11,212 | 3,046,860 | ADDED | 0.6 | |
FAST | FASTENAL CO | 0.95 | 89,768 | 6,924,690 | REDUCED | -1.25 | |
FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.59 | 165,497 | 4,288,030 | ADDED | 3.95 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.05 | 868 | 394,411 | REDUCED | -10.14 | |
FHI | FEDERATED HERMES INC | 0.66 | 133,082 | 4,806,920 | ADDED | 23.93 | |
FLO | FLOWERS FOODS INC | 0.50 | 151,921 | 3,608,120 | REDUCED | -11.18 | |
FNDA | SCHWAB SHORT-TERM US TREASURY | 1.18 | 177,948 | 8,578,860 | ADDED | 4.76 | |
FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GL | GLOBE LIFE | 0.50 | 31,168 | 3,627,020 | REDUCED | -22.18 | |
GOOG | ALPHABET INC - A | 0.05 | 2,521 | 380,495 | REDUCED | -10.09 | |
GPC | GENUINE PARTS CO | 0.30 | 14,158 | 2,193,500 | ADDED | 0.73 | |
GPN | GLOBAL PAYMENTS INC | 0.34 | 18,202 | 2,432,880 | ADDED | 17.87 | |
GSBC | GREAT SOUTHERN BANCORP INC | 0.45 | 60,107 | 3,295,070 | REDUCED | -6.16 | |
GTES | GATES INDUSRIAL CORP PLC | 0.25 | 103,639 | 1,835,450 | NEW | ||
GTY | GETTY REALTY CORP | 0.40 | 104,904 | 2,869,120 | REDUCED | -7.47 | |
HAE | HAEMONETICS CORP | 0.26 | 21,828 | 1,863,020 | ADDED | 99.47 | |
HAS | HASBRO INC | 0.18 | 22,673 | 1,281,480 | ADDED | 0.75 | |
HCA | HCA HOLDINGS INC | 0.06 | 1,356 | 452,267 | REDUCED | -27.8 | |
HD | HOME DEPOT INC | 0.82 | 15,547 | 5,963,830 | REDUCED | -17.89 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.39 | 27,484 | 2,832,230 | ADDED | 0.6 | |
HSIC | SCHEIN HENRY INC | 0.16 | 15,557 | 1,174,860 | NEW | ||
HSY | HERSHEY CO/THE | 1.05 | 39,225 | 7,629,260 | ADDED | 45.68 | |
HTLD | HEARTLAND EXPRESS INC | 0.74 | 449,089 | 5,362,120 | ADDED | 1.34 | |
HUBB | HUBBELL INC | 0.34 | 5,993 | 2,487,400 | REDUCED | -1.98 | |
HUM | HUMANA INC | 0.16 | 3,368 | 1,167,750 | REDUCED | -10.81 | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.51 | 43,160 | 3,711,330 | ADDED | 6.5 | |
INDB | INDEPENDENT BANK CORP | 0.27 | 37,791 | 1,965,890 | REDUCED | -33.76 | |
ITT | ITT INC | 0.39 | 20,825 | 2,832,820 | ADDED | 0.2 | |
JAZZ | JAZZ PHARMACEUTICALS INC | 0.30 | 17,874 | 2,152,390 | ADDED | 5.08 | |
JNJ | JOHNSON & JOHNSON | 1.28 | 58,819 | 9,304,590 | REDUCED | -1.01 | |
JOUT | JOHNSON OUTDOORS INC | 0.23 | 36,813 | 1,697,450 | REDUCED | -5.15 | |
JPM | JP MORGAN CHASE & CO | 1.29 | 46,731 | 9,360,220 | REDUCED | -7.53 | |
KMB | KIMBERLY CLARK CORP | 1.16 | 65,373 | 8,455,940 | ADDED | 36.29 | |
KMI | KINDER MORGAN INC | 0.99 | 393,141 | 7,210,210 | ADDED | 0.59 | |
LAMR | LAMAR ADVERTISING CO | 0.87 | 53,140 | 6,345,450 | ADDED | 0.24 | |
LEG | LEGGETT & PLATT INC | 0.41 | 153,769 | 2,944,680 | ADDED | 23.85 | |
LFUS | LITTELFUSE INC | 0.27 | 8,027 | 1,945,340 | ADDED | 13.06 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.54 | 18,539 | 3,950,660 | ADDED | 43.84 | |
LIN | LINDE | 0.28 | 4,407 | 2,046,260 | REDUCED | -10.92 | |
LKQ | LKQ CORP | 0.06 | 8,151 | 435,345 | REDUCED | -9.52 | |
LLY | ELI LILLY & CO | 0.09 | 870 | 676,825 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.66 | 10,517 | 4,783,870 | ADDED | 48.02 | |
LNT | ALLIANT ENERGY CORP | 1.17 | 168,389 | 8,486,810 | ADDED | 7.42 | |
LOW | LOWE'S COMPANIES INC | 0.17 | 4,776 | 1,216,590 | REDUCED | -39.29 | |
LPRO | OPEN LENDING CORP | 0.08 | 96,594 | 604,678 | REDUCED | -1.19 | |
MBUU | MALIBU BOATS INC | 0.28 | 46,912 | 2,030,350 | ADDED | 32.71 | |
MCK | MCKESSON CORP | 0.20 | 2,636 | 1,415,140 | REDUCED | -37.93 | |
MET | METLIFE INC | 0.07 | 6,525 | 483,568 | REDUCED | -5.56 | |
MMS | MAXIMUS INC | 0.57 | 49,030 | 4,113,620 | ADDED | 2.14 | |
MO | ALTRIA GROUP INC | 1.18 | 197,359 | 8,608,810 | ADDED | 32.1 | |
MRK | MERCK & CO INC | 0.76 | 41,754 | 5,509,440 | REDUCED | -0.32 | |
MSFT | MICROSOFT CORP | 0.20 | 3,373 | 1,419,090 | REDUCED | -9.11 | |
MSM | MSC INDUSTRIAL DIRECT | 0.27 | 19,906 | 1,931,680 | ADDED | 11.13 | |
NEE | NEXTERA ENERGY INC | 0.04 | 4,984 | 318,527 | UNCHANGED | 0.00 | |
NHC | NATIONAL HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNI | NELNET INC | 0.52 | 40,235 | 3,808,240 | ADDED | 27.67 | |
NWE | NORTHWESTERN ENERGY GROUP INC | 0.91 | 129,498 | 6,595,330 | ADDED | 7.32 | |
NWN | NORTHWEST NATURAL HOLDING CO | 0.69 | 134,222 | 4,995,740 | ADDED | 30.48 | |
OGE | OGE ENERGY CORP | 0.33 | 70,236 | 2,409,100 | ADDED | 0.14 | |
OGS | ONE GAS INC | 0.69 | 77,699 | 5,013,920 | ADDED | 22.42 | |
OMC | OMNICOM GROUP | 0.86 | 64,778 | 6,267,900 | REDUCED | -0.55 | |
OVV | OVINTIV INC | 0.14 | 20,282 | 1,052,640 | NEW | ||
PAYX | PAYCHEX INC | 0.47 | 27,924 | 3,429,090 | REDUCED | -0.74 | |
PB | PROSPERITY BANCSHARES INC | 0.50 | 55,747 | 3,667,040 | ADDED | 5.96 | |
PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.92 | 91,870 | 6,666,090 | ADDED | 2.44 | |
PDCO | PATTERSON COMPANIES INC | 0.40 | 104,904 | 2,900,600 | REDUCED | -15.8 | |
PEP | PEPSICO INC | 0.79 | 32,653 | 5,714,620 | ADDED | 10.87 | |
PFE | PFIZER INC | 0.55 | 144,864 | 4,019,960 | REDUCED | -0.79 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.74 | 62,373 | 5,383,420 | REDUCED | -1.44 | |
PH | PARKER HANNIFIN CORP | 0.04 | 582 | 323,470 | REDUCED | -9.77 | |
PHM | PULTEGROUP INC | 0.39 | 23,428 | 2,825,880 | REDUCED | -8.37 | |
PJT | PJT PARTNERS INC | 0.99 | 76,283 | 7,190,440 | REDUCED | -9.09 | |
PKG | PACKAGING CORP OF AMERICA | 0.55 | 20,969 | 3,979,500 | REDUCED | -44.12 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.62 | 49,202 | 4,507,890 | ADDED | 0.26 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.97 | 43,570 | 7,040,910 | ADDED | 5.54 | |
POR | PORTLAND GENERAL ELECTRIC CO | 0.61 | 104,901 | 4,405,840 | ADDED | 42.09 | |
PPC | PILGRIM'S PRIDE CORP | 0.56 | 119,173 | 4,090,020 | REDUCED | -0.11 | |
PRG | PROG HOLDINGS | 0.36 | 75,746 | 2,608,690 | NEW | ||
PRGO | PERRIGO CO PLC | 0.24 | 55,383 | 1,782,780 | ADDED | 17.15 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.79 | 48,797 | 5,728,770 | REDUCED | -1.12 | |
PSA | PUBLIC STORAGE | 0.74 | 18,529 | 5,374,520 | REDUCED | -0.19 | |
PXD | PIONEER NAT RES CO | 0.40 | 11,129 | 2,921,360 | ADDED | 0.51 | |
QCRH | QCR HOLDINGS INC | 0.60 | 72,162 | 4,383,120 | REDUCED | -3.32 | |
REG | REGENCY CENTERS CORP | 0.29 | 34,294 | 2,076,840 | ADDED | 0.64 | |
RF | REGIONS FINANCIAL CORP | 0.32 | 110,110 | 2,316,710 | ADDED | 3.08 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.35 | 13,317 | 2,568,580 | REDUCED | -11.68 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.43 | 24,454 | 3,140,380 | ADDED | 0.77 | |
RPM | RPM INTL INC | 0.04 | 2,733 | 325,090 | REDUCED | -9.98 | |
RRX | REGAL REXNORD CORP | 0.53 | 21,275 | 3,831,630 | REDUCED | -3.33 | |
RSG | REPUBLIC SERVICES INC | 0.33 | 12,652 | 2,422,100 | REDUCED | -9.99 | |
SAFT | SAFETY INSURANCE GROUP INC | 0.53 | 47,075 | 3,869,090 | ADDED | 2.64 | |
SCL | STEPAN CO | 0.54 | 43,166 | 3,886,670 | ADDED | 9.05 | |
SEB | SEABOARD CORP | 0.72 | 1,629 | 5,251,770 | ADDED | 1.5 | |
SKX | SKECHERS USA INC | 0.26 | 31,268 | 1,915,480 | ADDED | 0.12 | |
SLGN | SILGAN HOLDINGS INC | 0.86 | 128,850 | 6,256,960 | ADDED | 3.9 | |
SMP | STANDARD MOTOR PRODUCTS INC | 0.62 | 134,014 | 4,496,170 | ADDED | 3.12 | |
SO | SOUTHERN CO/THE | 0.03 | 3,286 | 235,738 | REDUCED | -8.08 | |
SON | SONOCO PRODUCTS | 0.40 | 50,747 | 2,935,210 | NEW | ||
SPB | SPECTRUM BRANDS HOLDINGS INC | 0.27 | 22,153 | 1,971,840 | NEW | ||
SPTN | SPARTANNASH CO | 0.33 | 118,425 | 2,393,370 | REDUCED | -14.56 | |
SR | SPIRE INC | 1.00 | 117,933 | 7,237,550 | ADDED | 8.64 | |
SRCE | 1ST SOURCE CORP | 0.57 | 79,491 | 4,166,920 | ADDED | 4.26 | |
SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.34 | 38,940 | 2,506,570 | ADDED | 0.69 | |
SSRM | SSR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDUSTRIAL INC | 0.34 | 64,877 | 2,493,870 | ADDED | 1.73 | |
STBA | S&T BANCORP INC | 0.40 | 91,219 | 2,926,310 | REDUCED | -3.67 | |
SWK | STANLEY BLACK & DECKER INC | 0.47 | 35,074 | 3,434,800 | ADDED | 16.37 | |
SYY | SYSCO CORP | 0.33 | 29,178 | 2,368,670 | REDUCED | -0.43 | |
TGNA | TEGNA INC | 0.66 | 319,754 | 4,777,120 | REDUCED | -1.15 | |
THS | TREEHOUSE FOODS INC | 0.27 | 50,985 | 1,985,870 | ADDED | 140 | |
TROW | T ROWE PRICE GROUP INC | 0.98 | 58,300 | 7,107,940 | ADDED | 16.4 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.27 | 13,388 | 1,987,980 | ADDED | 15.09 | |
TXN | TEXAS INSTRUMENTS INC | 1.15 | 47,913 | 8,346,920 | ADDED | 30.59 | |
UHT | UNIVERSAL HEALTH REALTY INCOME | 0.20 | 39,257 | 1,441,120 | REDUCED | -28.14 | |
UNP | UNION PACIFIC CORP | 0.60 | 17,837 | 4,386,650 | REDUCED | -30.68 | |
UPS | UNITED PARCEL SERVICE INC | 0.86 | 42,217 | 6,274,710 | ADDED | 11.38 | |
USFD | US FOODS HOLDING CORP | 0.32 | 43,493 | 2,347,320 | ADDED | 1.14 | |
V | VISA INC | 0.05 | 1,278 | 356,664 | REDUCED | -9.87 | |
VIAV | VIAVI SOLUTIONS INC | 0.26 | 205,736 | 1,870,140 | ADDED | 17.5 | |
VRRM | VERRA MOBILITY CORP | 0.20 | 59,457 | 1,484,640 | NEW | ||
VSH | VISHAY INTERTECHNOLOGY INC | 0.34 | 107,413 | 2,436,130 | ADDED | 230 | |
VZ | VERIZON COMMUNICATIONS INC | 1.21 | 210,069 | 8,814,490 | ADDED | 34.32 | |
WAFD | WAFD INC | 0.33 | 82,423 | 2,392,740 | REDUCED | -14.41 | |
WAT | WATERS CORP | 0.04 | 742 | 255,419 | REDUCED | -42.21 | |
WEC | WEC ENERGY GROUP INC | 1.31 | 116,071 | 9,531,750 | ADDED | 32.8 | |
WELL | WELLTOWER INC | 0.29 | 22,678 | 2,119,030 | ADDED | 0.47 | |
WEN | WENDY'S COMPANY/THE | 0.76 | 293,529 | 5,530,090 | ADDED | 12.27 | |
WERN | WERNER ENTERPRISES INC | 0.74 | 138,131 | 5,403,680 | ADDED | 4.15 | |
WRB | WR BERKLEY CORP | 0.36 | 29,636 | 2,621,010 | REDUCED | -8.34 | |
WSBF | WATERSTONE FINANCIAL INC | 0.26 | 154,913 | 1,885,290 | REDUCED | -8.65 | |
WTM | WHITE MOUNTAINS INSURANCE GROU | 0.64 | 2,606 | 4,675,950 | REDUCED | -0.76 | |
XEL | XCEL ENERGY INC | 0.71 | 96,630 | 5,193,860 | ADDED | 64.42 | |
YUMC | YUM CHINA HOLDINGS INC | 0.22 | 39,916 | 1,588,260 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.27 | 14,727 | 1,943,670 | ADDED | 3.62 | |
WORLD KINECT CORP | 0.42 | 116,304 | 3,076,240 | ADDED | 19.51 | ||
BERKSHIRE HATHAWAY INC - B | 0.39 | 6,762 | 2,843,560 | REDUCED | -10.74 | ||
BLACKROCK FLOATING RATE INCOME | 0.25 | 140,242 | 1,820,340 | REDUCED | -27.99 | ||
FISERV | 0.19 | 8,544 | 1,365,500 | REDUCED | -9.36 |