| 1. Comcast Corp CMCSA UQ |
CMCSA UQ |
BBG000BFT2L4 |
US |
287882 |
3.57% |
| 2. Altria Group Inc MO US |
MO US |
BBG000BP6LJ8 |
US |
296270 |
3.45% |
| 3. Abbott Laboratories ABT UN |
ABT UN |
BBG000B9ZXB4 |
US |
125031 |
3.36% |
| 4. IntercontinentalExchange Group ICE UN |
ICE UN |
BBG000C1FB75 |
US |
108671 |
3.33% |
| 5. Williams Cos Inc/The WMB UN |
WMB UN |
BBG000BWVCP8 |
US |
358404 |
3.31% |
| 6. Fortive Corp FTV |
FTV |
BBG00BLVZ228 |
US |
153308 |
3.17% |
| 7. Keurig Dr Pepper Inc KDP US |
KDP US |
BBG000TJM7F0 |
US |
361683 |
3.16% |
| 8. 3M Co MMM UN |
MMM UN |
BBG000BP52R2 |
US |
118748 |
3.00% |
| 9. Citigroup Inc C UN |
C UN |
BBG000FY4S11 |
US |
256974 |
2.92% |
| 10. American Intl Group Inc AIG UN |
AIG UN |
BBG000BBDZG3 |
US |
172166 |
2.90% |
| 11. Nisource Inc NI US |
NI US |
BBG000BPZBB6 |
US |
439293 |
2.86% |
| 12. Otis Worldwide Corp OTIS US |
OTIS US |
BBG00RP60KV0 |
US |
127778 |
2.85% |
| 13. Nasdaq Inc NDAQ US |
NDAQ US |
BBG000F5VVB6 |
US |
199404 |
2.71% |
| 14. Medtronic Plc MDT UN |
MDT UN |
BBG000BNWG87 |
US |
122699 |
2.68% |
| 15. Amcor Plc AMCR US |
AMCR US |
BBG00LNJRQ09 |
GB |
961667 |
2.44% |
| 16. PPL Corp PPL UN |
PPL UN |
BBG000BRJL00 |
US |
385846 |
2.44% |
| 17. Dow Inc DOW US |
DOW US |
BBG00BN96922 |
US |
168642 |
2.43% |
| 18. Agilent Technologies Inc A UN |
A UN |
BBG000C2V3D6 |
US |
77527 |
2.41% |
| 19. Qiagen N.V. QGEN US |
QGEN US |
BBG000GTYWL7 |
NL |
198113 |
2.22% |
| 20. LKQ Corp LKQ US |
LKQ US |
BBG000PXDL44 |
US |
157139 |
2.16% |
| 21. Textron Inc TXT UN |
TXT UN |
BBG000BVVQQ8 |
US |
90555 |
1.96% |
| 22. Hewlett Packard Enterprise Co HPE UN |
HPE UN |
BBG0078W3NQ3 |
US |
392834 |
1.92% |
| 23. Element Solutions Inc ESI US |
ESI US |
BBG005C4XHR3 |
US |
353387 |
1.92% |
| 24. Bank of America Corp BAC UN |
BAC UN |
BBG000BCTLF6 |
US |
239769 |
1.79% |
| 25. Kinder Morgan Inc/DE KMI UN |
KMI UN |
BBG0019JZ882 |
US |
382975 |
1.74% |
| 26. Huntsman Corp HUN UN |
HUN UN |
BBG000NS26Q8 |
US |
218801 |
1.47% |
| 27. CNH Industrial NV CNHI US |
CNHI US |
BBG0059JSF49 |
GB |
429653 |
1.43% |
| 28. Wells Fargo & Co WFC UN |
WFC UN |
BBG000BWQFY7 |
US |
128139 |
1.42% |
| 29. MDU Resources Group Inc MDU UN |
MDU UN |
BBG000BNX3R4 |
US |
232074 |
1.21% |
| 30. Avangrid Inc AGR US |
AGR US |
BBG00B8NWRF5 |
US |
143501 |
1.14% |
| 31. Genpact Ltd G US |
G US |
BBG00005HRX3 |
US |
106895 |
1.08% |
| 32. Corning Inc GLW UN |
GLW UN |
BBG000BKFZM4 |
US |
122124 |
1.03% |
| 33. CME Group Inc CME UQ |
CME UQ |
BBG000BHLYP4 |
US |
17378 |
0.98% |
| 34. AGNC Investment Corp AGNC US |
AGNC US |
BBG000TJ8XZ7 |
US |
379715 |
0.97% |
| 35. Factset Research Systems Inc FDS UN |
FDS UN |
BBG000BDJL83 |
US |
6884 |
0.84% |
| 36. Pfizer Inc PFE US |
PFE US |
BBG000BR2B91 |
US |
88233 |
0.84% |
| 37. Sirius XM Holdings SIRI UQ |
SIRI UQ |
BBG000BT0093 |
US |
583852 |
0.71% |
| 38. Hologic Inc HOLX UQ |
HOLX UQ |
BBG000C3NTN5 |
US |
33418 |
0.65% |
| 39. Exxon Mobil Corp XOM UN |
XOM UN |
BBG000GZQ728 |
US |
19717 |
0.64% |
| 40. Bio-Techne Corp TECH UQ |
TECH UQ |
BBG000C15114 |
US |
32927 |
0.62% |
| 41. UGI Corp UGI UN |
UGI UN |
BBG000BVYN55 |
US |
88806 |
0.55% |
| 42. Flowers Foods Inc FLO UN |
FLO UN |
BBG000BB4D72 |
US |
88171 |
0.54% |
| 43. Globus Medical Inc GMED UN |
GMED UN |
BBG002V87SD0 |
US |
36484 |
0.51% |
| 44. Tyson Foods Inc TSN UN |
TSN UN |
BBG000DKCC19 |
US |
35493 |
0.49% |
| 45. Dun & Bradstreet Holdings Inc DNB US |
DNB US |
BBG00VCZX9Z6 |
US |
158455 |
0.44% |
| 46. Essential Utilities Inc WTRG US |
WTRG US |
BBG000BRMJN6 |
US |
46904 |
0.43% |
| 47. International Paper Co IP UN |
IP UN |
BBG000BM5SR2 |
US |
43342 |
0.43% |
| 48. iShares Russell 1000 Value ETF 464287598 |
464287598 |
BBG000CG9VP5 |
US |
10238 |
0.43% |
| 49. US Bancorp USB UN |
USB UN |
BBG000FFDM15 |
US |
47347 |
0.43% |
| 50. Integra LifeSciences Holdings IART UQ |
IART UQ |
BBG000BZJQL8 |
US |
39573 |
0.42% |
| 51. CSX Corp CSX UQ |
CSX UQ |
BBG000BGJRC8 |
US |
44574 |
0.38% |
| 52. DXC Technology Co DXC UN |
DXC UN |
BBG00FN64XT9 |
US |
64177 |
0.38% |
| 53. Dominion Energy Inc D UN |
D UN |
BBG000BGVW60 |
US |
31695 |
0.38% |
| 54. Premier Inc PINC UQ |
PINC UQ |
BBG000G7QX50 |
US |
62524 |
0.37% |
| 55. National Fuel Gas Co NFG UN |
NFG UN |
BBG000BPYD87 |
US |
25561 |
0.36% |
| 56. Gates Industrial Corp Plc GTES US |
GTES US |
BBG00XRZZGP9 |
US |
109621 |
0.35% |
| 57. Ally Financial Inc ALLY UN |
ALLY UN |
BBG000BC2R71 |
US |
48615 |
0.35% |
| 58. Charter Communications Inc-A CHTR UQ |
CHTR UQ |
BBG000VPGNR2 |
US |
2655 |
0.33% |
| 59. Occidental Petroleum Corp OXY UN |
OXY UN |
BBG000BQQ2S6 |
US |
18376 |
0.32% |
| 60. Fastenal Co FAST UQ |
FAST UQ |
BBG000BJ8YN7 |
US |
20039 |
0.31% |
| 61. Fidelity National Financial Inc FNF US |
FNF US |
BBG006N7S6K9 |
US |
25914 |
0.29% |
| 62. Reinsurance Group of America Inc RGA UN |
RGA UN |
BBG000BDLCQ0 |
US |
7017 |
0.28% |
| 63. Heico Corp HEI UN |
HEI UN |
BBG000BL16Q7 |
US |
6186 |
0.28% |
| 64. Virtu Financial Inc-Class A VIRT UQ |
VIRT UQ |
BBG0064N2T78 |
US |
56650 |
0.28% |
| 65. GoDaddy Inc - Class A GDDY US |
GDDY US |
BBG006MDLY05 |
US |
13261 |
0.28% |
| 66. Wendy's Co/The WEN UQ |
WEN UQ |
BBG000D52545 |
US |
48587 |
0.27% |
| 67. Juniper Networks Inc JNPR UN |
JNPR UN |
BBG000BY33P5 |
US |
34509 |
0.27% |
| 68. Electronic Arts Inc EA UQ |
EA UQ |
BBG000BP0KQ8 |
US |
8014 |
0.27% |
| 69. Kraft Heinz Co/The KHC UQ |
KHC UQ |
BBG005CPNTQ2 |
US |
29059 |
0.27% |
| 70. Playtika Holding Corp PLTK US |
PLTK US |
BBG00QQ8C789 |
IL |
98517 |
0.27% |
| 71. Gentex Corp GNTX UQ |
GNTX UQ |
BBG000BKJ092 |
US |
29440 |
0.27% |
| 72. Ashland Inc ASH |
ASH |
BBG00D0Y81M1 |
US |
11928 |
0.27% |
| 73. Dropbox Inc-Class A DBX US |
DBX US |
BBG0018SLDN0 |
US |
34600 |
0.26% |
| 74. Hormel Foods Corp HRL UN |
HRL UN |
BBG000BLF8D2 |
US |
24917 |
0.26% |
| 75. Honeywell International Inc HON UN |
HON UN |
BBG000H556T9 |
US |
5117 |
0.26% |
| 76. Heico Corp HEI/A UN |
HEI/A UN |
BBG000F0CD91 |
US |
7278 |
0.26% |
| 77. Donaldson Co Inc DCI UN |
DCI UN |
BBG000BGZP70 |
US |
15566 |
0.26% |
| 78. Old Republic International Corp ORI UN |
ORI UN |
BBG000C4PLF7 |
US |
35157 |
0.26% |
| 79. L3Harris Technologies Inc LHX US |
LHX US |
BBG000BLGFJ9 |
US |
5400 |
0.26% |
| 80. Dover Corp DOV UN |
DOV UN |
BBG000BHB3M6 |
US |
6710 |
0.26% |
| 81. Dolby Laboratories Inc DLB UN |
DLB UN |
BBG000DGLTG5 |
US |
11384 |
0.26% |
| 82. Philip Morris International Inc PM UN |
PM UN |
BBG000J2XL74 |
US |
10010 |
0.26% |
| 83. Schneider National Inc SNDR UN |
SNDR UN |
BBG000DR87M7 |
US |
33589 |
0.26% |
| 84. National Storage Affiliates NSA UN |
NSA UN |
BBG008417VN4 |
US |
29397 |
0.26% |
| 85. Fox Corp - Class A FOXA US |
FOXA US |
BBG00JHNJW99 |
US |
29596 |
0.26% |
| 86. OGE Energy Corp OGE UN |
OGE UN |
BBG000BQGLS5 |
US |
28239 |
0.25% |
| 87. Bank of New York Mellon Corp BK US |
BK US |
BBG000BD8PN9 |
US |
21429 |
0.25% |
| 88. Pilgrim's Pride Corp PPC UQ |
PPC UQ |
BBG000BFLXV3 |
US |
39764 |
0.25% |
| 89. SBA Communications Corp SBAC US |
SBAC US |
BBG000D2M0Z7 |
US |
4526 |
0.25% |
| 90. Paychex Inc PAYX |
PAYX |
BBG000BQSQ38 |
US |
7872 |
0.25% |
| 91. First Industrial Realty Trust FR UN |
FR UN |
BBG000CKGDS5 |
US |
19104 |
0.25% |
| 92. Centerpoint Energy Inc CNP |
CNP |
BBG000FDBX90 |
US |
34476 |
0.25% |
| 93. Janus Henderson Group Plc JHG US |
JHG US |
BBG00005HRX3 |
GB |
35004 |
0.25% |
| 94. PPG Industries Inc PPG UN |
PPG UN |
BBG000BRJ809 |
US |
6783 |
0.25% |
| 95. Eastman Chemical Co EMN UN |
EMN UN |
BBG000BLW530 |
US |
11475 |
0.24% |
| 96. CMS Energy Corp CMS US |
CMS US |
BBG000BFVXX0 |
US |
17113 |
0.24% |
| 97. Conagra Brands Inc CAG UN |
CAG UN |
BBG000BDXGP9 |
US |
32180 |
0.24% |
| 98. Brown-Forman Corp BF/B UN |
BF/B UN |
BBG000BD2NY8 |
US |
14540 |
0.23% |
| 99. Raytheon Technologies Corp RTX US |
RTX US |
BBG000BW8S60 |
US |
11177 |
0.22% |