MSFTMicrosoft
5.60%-727.000.00%22.47M0.00%Computer439.330Sep 30, 202413FAAPLApple
4.29%-2.29K0.00%17.22M0.00%Computer258.200Sep 30, 202413FCVXChevron
2.78%-622.000.00%11.15M0.00%Mining143.840Sep 30, 202413FVZVerizon
2.75%-6.15K-0.00%11.03M0.01%Communication Equipment39.800Sep 30, 202413FABBVAbbVie
2.68%-1.51K0.00%10.75M0.00%Medical Biology180.000Sep 30, 202413FIBMIBM Corp
2.47%-6.32K-0.00%9.91M0.00%Computer224.410Sep 30, 202413FTAT&T
2.46%-11.48K-0.00%9.87M0.01%Communication Equipment22.950Sep 30, 202413FMPCMarathon Petroleum
2.38%-724.00-0.00%9.55M0.02%Mining135.350Sep 30, 202413FCVSCVS Health
2.33%+1.97K+0.00%9.35M0.01%Medical Biology44.250Sep 30, 202413FCSCOCisco
2.25%-1.19K0.00%9.02M0.00%Communication Equipment59.850Sep 30, 202413FJNJJohnson & Johnson
2.07%-506.000.00%8.29M0.00%Medical Biology145.850Sep 30, 202413FJPMJPMorgan
2.00%-944.000.00%8.03M0.00%Banks242.310Sep 30, 202413FCOFCapital One Financial
1.90%-1.04K-0.00%7.63M0.01%Non-Bank Financials182.120Sep 30, 202413FSPGSimon Property
1.86%-886.00-0.00%7.44M0.01%173.350Sep 30, 202413FTFCTruist Financial
1.76%-8.28K-0.00%7.07M0.01%Banks43.990Sep 30, 202413FETNEaton
1.59%-438.00-0.00%6.38M0.00%Defense341.540Sep 30, 202413FAVGOBroadcom
1.57%-960.000.00%6.31M0.00%Electronics239.680Sep 30, 202413FGOOGLAlphabet-A
1.52%-265.000.00%6.09M0.00%Internet & Media196.110Sep 30, 202413FMDLZMondelez International
1.44%-1.01K0.00%5.76M0.01%Food & Beverages60.000Sep 30, 202413FORealty Income
1.43%-2.41K-0.00%5.73M0.01%53.240Sep 30, 202413FENBEnbridge Inc
1.35%+575.000.00%5.43M0.01%Mining60.090Sep 30, 202413FMKLMarkel Group
1.31%+22.00+0.00%5.25M0.03%Non-Bank Financials1755.130Sep 30, 202413FPARAParamount Global-B
1.26%+2.07K+0.00%5.04M0.07%Internet & Media10.420Sep 30, 202413FPFEPfizer
1.24%+1.15K0.00%4.98M0.00%Medical Biology26.740Sep 30, 202413FGLWCorning
1.16%-2.50K-0.00%4.64M0.01%Electronics47.900Sep 30, 202413FJCIJohnson Controls
1.14%-1.24K-0.00%4.59M0.01%Construction Decoration80.990Sep 30, 202413FKMXCarMax
1.08%-1.76K-0.00%4.33M0.04%Auto84.910Sep 30, 202413FPSXPhillips 66
1.06%-229.000.00%4.25M0.01%Mining111.580Sep 30, 202413FSTZConstellation Brands
1.06%-504.00-0.00%4.25M0.01%Food & Beverages225.400Sep 30, 202413FFHIFederated Hermes
1.05%+231.00+0.00%4.21M0.15%Non-Bank Financials41.280Sep 30, 202413FODFLOld Dominion Freight Line
1.05%-1.29K-0.00%4.20M0.01%Transportation181.570Sep 30, 202413FNSCNorfolk Southern
1.02%-89.000.00%4.11M0.01%Transportation237.920Sep 30, 202413FBRK.ABerkshire Hathaway-A
1.02%0.000.00%4.11M0.00%Non-Bank Financials687441.800Sep 30, 202413FGILDGilead Sciences
1.01%-443.000.00%4.07M0.00%Medical Biology93.950Sep 30, 202413FAEPAmerican Electric Power
1.01%-985.00-0.00%4.04M0.01%Utilities92.370Sep 30, 202413FTAPMolson Coors Beverage
1.00%+908.00+0.00%4.02M0.03%Food & Beverages58.600Sep 30, 202413FMCDMcDonald's
1.00%-273.000.00%4.02M0.00%Leisure Services293.990Sep 30, 202413FDHRDanaher
0.99%-538.000.00%3.96M0.00%Medical Biology230.750Sep 30, 202413FBKBank of New York Mellon
0.98%-312.000.00%3.94M0.01%Banks78.050Sep 30, 202413FLNTAlliant Energy
0.93%-1.56K-0.00%3.74M0.02%Utilities59.620Sep 30, 202413FMRKMerck & Co
0.89%-671.000.00%3.55M0.00%Medical Biology99.450Sep 30, 202413FKMIKinder Morgan
0.83%-2.31K-0.00%3.32M0.01%Mining27.330Sep 30, 202413FGNTXGentex
0.83%+4.26K+0.00%3.32M0.05%Auto29.230Sep 30, 202413FINTCIntel
0.81%+21.30K+0.00%3.23M0.00%Electronics20.400Sep 30, 202413FAQNAlgonquin Power & Utilities Corp
0.80%-19.99K-0.00%3.22M0.08%Utilities6.420Sep 30, 202413FSPLPSteel
0.78%0.000.00%3.14M0.40%Other42.170Sep 30, 202413FMAMasterCard
0.76%-85.000.00%3.05M0.00%Non-Bank Financials535.710Sep 30, 202413FPEPPepsiCo
0.74%+103.000.00%2.97M0.00%Food & Beverages152.810Sep 30, 202413FCTRACoterra Energy
0.73%+121.84K+0.02%2.92M0.02%Mining24.730Sep 30, 202413FMLMMartin Marietta Materials
0.70%0.000.00%2.82M0.01%Building Materials533.180Sep 30, 202413F