| Williams Companies Inc. (The) | 4.63% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Kinder Morgan, Inc. | 3.25% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| APPLE INC | 3.09% | Manufacturing | Electronic Computers |
|---|
| Union Pacific Corporation | 3.08% | Transportation, Communications & Utilities | Railroads, Line-Haul Operating |
|---|
| JP Morgan Trust I | 2.97% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Alphabet Inc. | 2.63% | Services | Services-Computer Programming, Data Processing, Etc. |
|---|
| L3 Harris Technologies Inc | 2.59% | Manufacturing | Search, Detection, Navigation, Guidance, Aeronautical Sys |
|---|
| Enterprise Products Partners L.P. | 2.58% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| DTE Energy Co. | 2.57% | Transportation, Communications & Utilities | Electric Services |
|---|
| MICROSOFT CORP | 2.54% | Services | Services-Prepackaged Software |
|---|
| NextEra Energy Inc | 2.49% | Transportation, Communications & Utilities | Electric Services |
|---|
| Plains GP Holdings LP | 2.42% | Transportation, Communications & Utilities | Pipe Lines (No Natural Gas) |
|---|
| Northrop Grumman Corporation | 2.28% | Manufacturing | Search, Detection, Navigation, Guidance, Aeronautical Sys |
|---|
| Roche Holding AG | 2.26% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Marvell Technology Inc | 2.26% | Manufacturing | Semiconductors & Related Devices |
|---|
| Broadcom Inc | 2.25% | Manufacturing | Semiconductors & Related Devices |
|---|
| Energy Transfer LP | 2.23% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| JPMorgan Chase & Co. | 2.19% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Boeing Co. | 2.11% | Manufacturing | Aircraft |
|---|
| Oneok Inc. | 2.09% | Transportation, Communications & Utilities | Natural Gas Transmisison & Distribution |
|---|
| Mckesson Corp. | 2.04% | Wholesale Trade | Wholesale-Drugs, Proprietaries & Druggists' Sundries |
|---|
| PROCTER & GAMBLE CO/THE | 1.97% | Manufacturing | Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
|---|
| Colgate-Palmolive Co. | 1.96% | Manufacturing | Perfumes, Cosmetics & Other Toilet Preparations |
|---|
| Westlake Chemical Partners LP | 1.94% | Manufacturing | Industrial Organic Chemicals |
|---|
| Freeport-McMoRan Inc. | 1.91% | Mining | Metal Mining |
|---|
| T-Mobile US Inc | 1.88% | Transportation, Communications & Utilities | Radiotelephone Communications |
|---|
| EMERSON ELECTRIC CO | 1.88% | Manufacturing | Electronic & Other Electrical Equipment (No Computer Equip) |
|---|
| Equity Lifestyle Properties Inc | 1.83% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| Enbridge Inc. | 1.82% | Transportation, Communications & Utilities | Pipe Lines (No Natural Gas) |
|---|
| Citigroup Inc. | 1.81% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| QUALCOMM INC | 1.77% | Manufacturing | Radio & Tv Broadcasting & Communications Equipment |
|---|
| MERCK & CO. INC. | 1.77% | Manufacturing | Pharmaceutical Preparations |
|---|
| Lennar Corp. | 1.74% | Construction | General Bldg Contractors - Residential Bldgs |
|---|
| Walmart Inc | 1.69% | Retail Trade | Retail-Variety Stores |
|---|
| Atmos Energy Corp. | 1.64% | Transportation, Communications & Utilities | Natural Gas Distribution |
|---|
| Amphenol Corporation | 1.64% | Manufacturing | Electronic Connectors |
|---|
| Bank of America Corp. | 1.64% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Prologis Inc. | 1.64% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| McCormick & Company, Incorporated | 1.53% | Manufacturing | Miscellaneous Food Preparations & Kindred Products |
|---|
| JOHNSON & JOHNSON | 1.52% | Manufacturing | Pharmaceutical Preparations |
|---|
| TC Energy Corp | 1.51% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Eaton Corporation PLC | 1.50% | Manufacturing | Misc Industrial & Commercial Machinery & Equipment |
|---|
| Ares Management Corporation | 1.49% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| MPLX LP | 1.49% | Transportation, Communications & Utilities | Pipe Lines (No Natural Gas) |
|---|
| Meta Platforms Inc | 1.45% | Services | Services-Computer Programming, Data Processing, Etc. |
|---|
| Apollo Global Management Inc | 1.42% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Lockheed Martin Corporation | 1.41% | Manufacturing | Guided Missiles & Space Vehicles & Parts |
|---|
| ASML Holding N.V. | 1.40% | Manufacturing | Special Industry Machinery, NEC |
|---|
| Coca-Cola Co (The) | 1.34% | Manufacturing | Beverages |
|---|
| AMERICAN TOWER CORP | 1.30% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| Vici Properties Inc | 1.30% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| Digital Realty Trust Inc. | 1.25% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| SunocoCorp LLC | 1.24% | Manufacturing | Petroleum Refining |
|---|
| Oracle Corp. | 1.23% | Services | Services-Prepackaged Software |
|---|
| Abbott Laboratories | 1.21% | Manufacturing | Pharmaceutical Preparations |
|---|
| AbbVie Inc. | 1.13% | Manufacturing | Pharmaceutical Preparations |
|---|
| MetLife Inc. | 1.13% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Goldman Sachs Group, Inc. | 0.92% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| KKR & Co Inc. | 0.79% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Targa Resources Corp. | 0.78% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Eli Lilly & Co. | 0.77% | Manufacturing | Pharmaceutical Preparations |
|---|
| Blackstone Inc | 0.76% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Amgen Inc. | 0.72% | Manufacturing | Biological Products, (No Diagnostic Substances) |
|---|
| Crossamerica Partners LP | 0.69% | Wholesale Trade | Wholesale-Petroleum & Petroleum Products (No Bulk Stations) |
|---|
| Cheniere Energy Inc | 0.68% | Transportation, Communications & Utilities | Natural Gas Distribution |
|---|
| Equinix, Inc. | 0.68% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| Intercontinental Exchange Inc | 0.67% | Finance, Insurance & Real Estate | Security & Commodity Brokers, Dealers, Exchanges & Services |
|---|
| QXO Inc | 0.62% | Wholesale Trade | Wholesale-Lumber & Other Construction Materials |
|---|
| The Charles Schwab Corporation | 0.61% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Western Midstream Partners LP | 0.59% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Citigroup Inc. | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co. | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AERCAP IRELAND CAPITAL DAC | 0.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp. | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS Health Corp | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amgen Inc. | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Walt Disney Company | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pfizer Investment Enterprises Pte Ltd. | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comcast Corporation | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Company | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co. | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com, Inc. | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-Mobile USA, Inc. | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freeport-McMoRan Inc. | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Northrop Grumman Corporation | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Netflix, Inc. | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kenvue Inc. | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA Inc. | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| XPO Inc | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| The Cigna Group | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Truist Financial Corp. | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Las Vegas Sands Corp | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Home Depot Inc. | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pacific Gas and Electric Company | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AERCAP IRELAND CAPITAL DAC | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BNP Paribas SA | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Financial Company Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Glencore Funding LLC | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Carnival Corporation | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United Rentals (North America), Inc. | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Flutter Treasury Designated Activity Co. | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MidCap Financial Issuer Trust | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Notes | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Glencore Funding LLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ZF North America Capital, Inc. | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JANE STREET GROUP LLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Viking Cruises, Ltd. | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Dreyfus Government Cash Management Funds | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ASURION LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lightning Power LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NRG Energy, Inc. | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SV RNO Property Owner 1 LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Corecivic Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capstone Copper Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AECOM | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amkor Technology, Inc. | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Herc Holdings Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| QXO INC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Millrose Properties Inc. | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Celanese US Holdings Llc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Forestar Group Inc. | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Arbor Realty Senior Incorporated | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Builders Firstsource, Inc. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Methanex US Operations Inc. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AAR CORP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Seagate Data Storage Technology Pte. Ltd. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Qnity Electronics Inc. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Standard Building Solutions Inc. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Block Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Carnival Corporation | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ford Motor Company | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Rocket Companies Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Axle & Manufacturing, Inc. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EZCORP Inc. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMC Networks Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Apld Computeco LLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Deluxe Corporation | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| StoneX Escrow Issuer LLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VERSANT MEDIA GROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SHIFT4 PAYMENTS LLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fox Corporation | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Quikrete Holdings Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Axon Enterprise Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Columbus McKinnon Corp. | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Black Pearl Compute LLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Herc Holdings Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Gen Digital Inc | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BRIGHTSTAR LOTTERY PLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WarnerMedia Holdings Inc. | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WarnerMedia Holdings Inc. | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Celanese US Holdings Llc | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Las Vegas Sands Corp | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Millrose Properties Inc. | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|