Fortress Stocks

Stocks scored against 10 financial quality criteria — the higher the score, the stronger the fortress

Last updated: Unknown

Stocks Scored
528
Perfect Score (10/10)
6
Strong (7–10)
113
Weak (0–3)
212
The 10 Fortress Criteria — green dot = PASS, grey dot = FAIL
1 Cash Test: Cash + ST Investments > Total Debt
2 Debt/Equity: Total Liabilities / Equity < 0.5
3 FCF/Debt: Free Cash Flow / Debt > 0.25
4 ROE > 15%
5 Current Ratio > 1.5
6 Operating Margin > 12%
7 Asset Turnover > 0.5
8 Interest Coverage > 3×
9 Earnings Stability: 3+ of last 4 years positive
10 Capital Allocation: ROE > 15%
Symbol Name Sector Score Fortress Bar Criteria ROE % D/E Ratio Current Ratio Op. Margin % Interest Cov. Earnings Market Cap
NVDA NVIDIA Corporation Technology 10
104.4% 0.31 3.91 60.4% 503.42x 4/4 $ 5T
RMD ResMed Inc. Healthcare 10
24.8% 0.37 3.06 33.8% 91.59x 4/4 $32 B
WST West Pharmaceutical Services, Inc. Healthcare 10
17.9% 0.34 2.71 20.7% 3328x 4/4 $22 B
SNA Snap-on Incorporated Industrials 10
17.5% 0.41 3.53 24.7% 24.61x 4/4 $20 B
INCY Incyte Corporation Healthcare 10
29.1% 0.35 3.32 26.4% 558.06x 4/4 $19 B
DECK Deckers Outdoor Corporation Consumer Cyclical 10
41.4% 0.45 2.86 23.8% 286.7x 4/4 $16 B
GOOGL Alphabet Inc. Communication Services 9
35.0% 0.43 2.01 32.0% — 4/4 $ 4T
GOOG Alphabet Inc. Communication Services 9
35.0% 0.43 2.01 32.0% — 4/4 $ 4T
AMAT Applied Materials, Inc. Technology 9
38.9% 0.78 2.71 29.1% 29.96x 4/4 $328 B
PLTR Palantir Technologies Inc. Technology 9
25.7% 0.19 7.11 31.6% — 3/4 $327 B
LRCX Lam Research Corporation Technology 9
65.8% 1.16 2.54 34.3% 57.85x 4/4 $323 B
ISRG Intuitive Surgical, Inc. Healthcare 9
17.0% 0.15 17.36 30.5% — 4/4 $170 B
VRTX Vertex Pharmaceuticals Incorporated Healthcare 9
22.7% 0.4 2.9 35.5% 320.89x 3/4 $111 B
MPWR Monolithic Power Systems, Inc. Technology 9
17.9% 0.19 5.91 26.1% — 4/4 $80 B
MNST Monster Beverage Corporation Consumer Defensive 9
25.7% 0.21 3.7 29.2% 366.57x 4/4 $77 B
FAST Fastenal Company Industrials 9
33.3% 0.28 4.39 20.2% 438.33x 4/4 $51 B
GRMN Garmin Ltd. Technology 9
19.7% 0.23 3.63 25.9% — 4/4 $50 B
CBOE Cboe Global Markets, Inc. Financial Services 9
23.0% 0.81 1.87 31.7% 38.26x 4/4 $31 B
PHM PulteGroup, Inc. Consumer Cyclical 9
15.9% 0.39 5.28 16.4% 5777.36x 4/4 $25 B
DXCM DexCom, Inc. Healthcare 9
32.4% 1.31 1.88 19.6% 64.67x 4/4 $23 B
TROW T. Rowe Price Group, Inc. Financial Services 9
19.6% 0.24 73.08 29.9% — 4/4 $22 B
NVR NVR, Inc. Consumer Cyclical 9
32.7% 0.52 11.14 15.7% 54.56x 4/4 $18 B
META Meta Platforms, Inc. Communication Services 8
30.6% 0.68 2.6 41.4% 58.81x 4/4 $ 2T
KLAC KLA Corporation Technology 8
95.2% 2.42 2.77 42.4% 18.91x 4/4 $238 B
APP AppLovin Corporation Technology 8
249.2% 2.4 3.32 68.5% 19.2x 3/4 $172 B
APH Amphenol Corporation Technology 8
35.8% 1.69 2.98 25.9% 16.24x 4/4 $165 B
QCOM QUALCOMM Incorporated Technology 8
21.6% 1.36 2.51 27.1% 18.16x 4/4 $143 B
SYK Stryker Corporation Healthcare 8
15.0% 1.13 1.89 22.4% 8.09x 4/4 $125 B
PGR The Progressive Corporation Financial Services 8
45.1% 3.06 — 16.3% 52.35x 4/4 $118 B
ACN Accenture plc Technology 8
24.8% 1.06 1.34 14.8% 40.64x 4/4 $110 B
HWM Howmet Aerospace Inc. Industrials 8
29.7% 1.09 2.13 25.8% 14.11x 4/4 $97 B
VRT Vertiv Holdings Co Industrials 8
40.3% 2.1 1.55 18.2% 21.6x 4/4 $96 B
CVNA Carvana Co. Consumer Cyclical 8
62.9% 2.61 4.31 9.3% 3.73x 3/4 $72 B
CTAS Cintas Corporation Industrials 8
41.5% 1.1 1.98 23.0% 24.22x 4/4 $70 B
GWW W.W. Grainger, Inc. Industrials 8
45.9% 1.16 2.83 13.9% 30.8x 4/4 $54 B
FIX Comfort Systems USA, Inc. Industrials 8
48.5% 1.63 1.21 14.4% 145.88x 4/4 $50 B
AMP Ameriprise Financial, Inc. Financial Services 8
58.1% 28.15 7.87 27.0% 15.72x 4/4 $44 B
HIG The Hartford Financial Services Group, Inc. Financial Services 8
22.0% 3.53 18.17 13.8% 19.98x 4/4 $37 B
A Agilent Technologies, Inc. Healthcare 8
19.7% 0.89 2.07 20.6% 13.36x 4/4 $33 B
EXPE Expedia Group, Inc. Consumer Cyclical 8
114.3% 17.06 0.73 12.9% 6.36x 4/4 $31 B
HUBB Hubbell Incorporated Industrials 8
25.0% 1.14 1.72 20.9% 19.05x 4/4 $29 B
CTSH Cognizant Technology Solutions Corporation Technology 8
14.8% 0.38 2.34 16.1% 91.59x 4/4 $27 B
RL Ralph Lauren Corporation Consumer Cyclical 8
34.7% 1.72 2.1 15.0% 23.13x 4/4 $23 B
VLTO Veralto Corporation Industrials 8
34.5% 1.48 1.67 23.2% 13.3x 4/4 $22 B
NTAP NetApp, Inc. Technology 8
116.6% 9.41 1.37 22.2% 14.58x 4/4 $22 B
LDOS Leidos Holdings, Inc. Technology 8
31.1% 1.74 1.7 12.3% 10.38x 4/4 $19 B
CF CF Industries Holdings, Inc. Basic Materials 8
30.0% 1.3 3.37 36.6% 16.75x 4/4 $19 B
LII Lennox International Inc. Industrials 8
78.9% 2.51 1.6 19.5% 24.83x 4/4 $17 B
LULU Lululemon Athletica Inc. Consumer Cyclical 8
34.8% 0.7 2.26 19.8% — 4/4 $17 B
PNR Pentair plc Industrials 8
17.5% 0.78 1.61 20.5% 12.36x 4/4 $15 B
PODD Insulet Corporation Healthcare 8
17.4% 1.11 2.78 17.5% 7.4x 4/4 $13 B
ALLE Allegion plc Industrials 8
34.8% 1.53 1.84 21.1% 8.51x 4/4 $13 B
GL Globe Life Inc. Financial Services 8
20.9% 4.16 9.66 24.9% 10.8x 4/4 $12 B
TTD The Trade Desk, Inc. Technology 8
16.9% 1.48 1.61 20.3% 1655.4x 4/4 $11 B
AOS A. O. Smith Corporation Industrials 8
29.5% 0.69 1.5 19.0% 53.93x 4/4 $11 B
JKHY Jack Henry & Associates, Inc. Technology 8
23.8% 0.43 1.38 25.9% 92.94x 4/4 $11 B
CDNS CDNS N/A 8
21.7% — 2.86 31.1% 14.16x 4/4 —
AVGO Broadcom Inc. Technology 7
32.9% 1.1 1.9 40.9% 9.21x 4/4 $ 2T
LLY Eli Lilly and Company Healthcare 7
97.9% 3.24 1.58 45.6% 37.34x 4/4 $867 B
MU Micron Technology, Inc. Technology 7
40.8% 0.53 2.9 48.5% 79.89x 3/4 $560 B
MA Mastercard Incorporated Financial Services 7
198.4% 6.0 1.03 59.2% 26.87x 4/4 $450 B
NFLX Netflix, Inc. Communication Services 7
49.2% 1.09 1.41 29.7% 16.31x 4/4 $389 B
TXN Texas Instruments Incorporated Technology 7
32.5% 1.13 4.46 35.3% 11.7x 4/4 $252 B
GILD Gilead Sciences, Inc. Healthcare 7
41.0% 1.61 1.68 37.4% 10.73x 4/4 $162 B
ETN Eaton Corporation plc Industrials 7
21.7% 1.12 1.32 19.1% 19.81x 4/4 $159 B
IBKR Interactive Brokers Group, Inc. Financial Services 7
19.9% 34.08 16927.92 86.8% 2.14x 4/4 $132 B
NEM Newmont Corporation Basic Materials 7
15.7% 0.68 1.96 49.3% 44.91x 2/4 $130 B
PH Parker-Hannifin Corporation Industrials 7
25.6% 1.16 1.18 21.0% 10.68x 4/4 $123 B
BMY Bristol-Myers Squibb Company Healthcare 7
39.3% 3.87 1.26 26.3% 8.41x 3/4 $122 B
INTU Intuit Inc. Technology 7
22.2% 0.88 1.32 27.1% 15.18x 4/4 $110 B
TT Trane Technologies plc Industrials 7
36.2% 1.49 1.25 18.6% 17.44x 4/4 $108 B
CME CME Group Inc. Financial Services 7
15.3% 5.91 1.02 65.6% 33.67x 4/4 $103 B
ADBE Adobe Inc. Technology 7
62.3% 1.54 0.91 36.6% 64.93x 4/4 $100 B
CMI Cummins Inc. Industrials 7
24.1% 1.67 1.76 11.9% 12.14x 4/4 $91 B
ABNB Airbnb, Inc. Consumer Cyclical 7
30.9% 1.71 1.38 20.8% — 4/4 $86 B
MCO Moody's Corporation Financial Services 7
66.7% 2.87 1.16 44.2% 17.3x 4/4 $81 B
CRH CRH plc Basic Materials 7
23.3% 1.61 1.74 13.5% 6.21x 4/4 $80 B
ITW Illinois Tool Works Inc. Industrials 7
95.2% 4.01 1.21 26.3% 14.44x 4/4 $78 B
REGN Regeneron Pharmaceuticals, Inc. Healthcare 7
14.8% 0.3 4.13 24.9% 81.69x 4/4 $78 B
MMM 3M Company Industrials 7
66.0% 7.02 1.59 19.6% 7.2x 3/4 $76 B
ROST Ross Stores, Inc. Consumer Cyclical 7
36.7% 1.51 1.58 11.9% 82.3x 4/4 $73 B
MSI Motorola Solutions, Inc. Technology 7
103.2% 7.04 1.04 25.1% 8.04x 4/4 $73 B
EOG EOG Resources, Inc. Energy 7
16.8% 0.74 1.92 35.1% 36.05x 4/4 $71 B
CL Colgate-Palmolive Company Consumer Defensive 7
431.6% 295.65 1.0 21.3% 16.21x 4/4 $68 B
NKE NIKE, Inc. Consumer Cyclical 7
16.4% 1.77 2.14 6.0% 6.78x 4/4 $66 B
APO Apollo Global Management, Inc. Financial Services 7
21.4% 17.93 0.78 34.4% 31.97x 3/4 $64 B
ADSK Autodesk, Inc. Technology 7
39.9% 3.09 0.85 23.4% 420.75x 4/4 $50 B
ROK Rockwell Automation, Inc. Industrials 7
27.7% 2.05 1.07 18.2% 10.6x 4/4 $46 B
PYPL PayPal Holdings, Inc. Financial Services 7
25.9% 2.96 1.29 18.3% 13.75x 4/4 $46 B
IDXX IDEXX Laboratories, Inc. Healthcare 7
69.8% 1.09 1.17 31.6% 33.87x 4/4 $45 B
HSY The Hershey Company Consumer Defensive 7
19.2% 1.96 1.19 12.1% 6.83x 4/4 $39 B
EME EMCOR Group, Inc. Industrials 7
39.0% 1.61 1.22 9.8% 257.92x 4/4 $39 B
ACGL Arch Capital Group Ltd. Financial Services 7
19.0% 1.77 1.21 25.0% 33.64x 4/4 $34 B
DVN Devon Energy Corporation Energy 7
17.5% 1.03 0.98 19.8% 6.48x 4/4 $30 B
ROL Rollins, Inc. Consumer Cyclical 7
36.9% 1.29 0.65 19.0% 23.09x 4/4 $27 B
CINF Cincinnati Financial Corporation Financial Services 7
16.1% 1.58 1.29 23.6% 39.89x 3/4 $26 B
WRB W. R. Berkley Corporation Financial Services 7
26.1% 3.54 — 16.2% 19.01x 4/4 $25 B
PPG PPG Industries, Inc. Basic Materials 7
33.6% — 1.62 12.7% 8.38x 4/4 $25 B
ULTA Ulta Beauty, Inc. Consumer Cyclical 7
44.1% 1.5 1.41 12.5% 229.56x 4/4 $25 B
CHD Church & Dwight Co., Inc. Consumer Defensive 7
17.2% 1.23 1.07 17.4% 11.32x 4/4 $23 B
CHRW C.H. Robinson Worldwide, Inc. Industrials 7
32.5% 1.74 1.53 4.9% 5.48x 4/4 $22 B
BR Broadridge Financial Solutions, Inc. Technology 7
41.1% 2.22 0.97 17.3% 10.43x 4/4 $21 B
EXPD Expeditors International of Washington, Inc. Industrials 7
35.6% 1.08 1.81 9.5% — 4/4 $20 B
PKG Packaging Corporation of America Consumer Cyclical 7
16.0% 1.38 3.17 13.2% 12.28x 4/4 $19 B
WAT Waters Corporation Healthcare 7
28.5% 0.98 — 26.6% 13.19x 4/4 $19 B
FFIV F5, Inc. Technology 7
20.3% 0.76 1.53 24.7% — 4/4 $17 B
NDSN Nordson Corporation Industrials 7
17.3% 0.94 2.72 25.9% 6.18x 4/4 $16 B
CLX The Clorox Company Consumer Defensive 7
1502.5% 15.82 0.74 15.2% 9.66x 4/4 $12 B
ERIE Erie Indemnity Company Financial Services 7
25.3% 0.47 1.27 16.7% — 4/4 $11 B
IT Gartner, Inc. Technology 7
74.7% 24.27 1.0 15.8% 16.93x 4/4 $10 B
SWKS Skyworks Solutions, Inc. Technology 7
6.8% 0.38 2.4 10.7% 16.32x 4/4 $10 B
POOL Pool Corporation Industrials 7
32.2% 2.06 2.24 10.9% 12.2x 4/4 $8 B
FDS FactSet Research Systems Inc. Financial Services 7
27.2% 0.97 1.4 31.2% 9.22x 4/4 $8 B
AAPL Apple Inc. Technology 6
159.9% 3.87 0.97 32.4% — 4/4 $ 4T
MSFT Microsoft Corporation Technology 6
33.6% 0.8 1.39 46.7% 53.94x 4/4 $ 3T
TSLA Tesla, Inc. Consumer Cyclical 6
4.8% 0.67 2.04 5.0% 14.45x 4/4 $ 1T
V Visa Inc. Financial Services 6
54.2% 1.63 1.11 59.2% 40.76x 4/4 $594 B
JNJ Johnson & Johnson Healthcare 6
26.3% 1.44 1.03 26.9% 31.97x 4/4 $549 B
AMD Advanced Micro Devices, Inc. Technology 6
7.2% 0.22 2.85 10.7% 28.21x 4/4 $459 B
CSCO Cisco Systems, Inc. Technology 6
23.6% 1.61 0.96 22.7% 9.01x 4/4 $352 B
PG The Procter & Gamble Company Consumer Defensive 6
23.8% 1.4 0.73 23.2% -592.74x 4/4 $347 B
HD The Home Depot, Inc. Consumer Cyclical 6
130.0% 7.2 1.06 12.7% 8.66x 4/4 $335 B
MRK Merck & Co., Inc. Healthcare 6
36.2% 1.6 1.54 41.2% 28.34x 4/4 $277 B
ADI Analog Devices, Inc. Technology 6
7.9% 0.42 1.76 29.2% 10.46x 4/4 $195 B
ANET Arista Networks, Inc. Technology 6
31.0% 0.57 3.05 42.8% — 4/4 $166 B
UNP Union Pacific Corporation Industrials 6
42.4% 2.77 0.49 40.3% 7.56x 4/4 $161 B
ABT Abbott Laboratories Healthcare 6
12.4% 0.65 1.58 18.2% 29.83x 4/4 $158 B
UBER Uber Technologies, Inc. Technology 6
40.3% 1.25 1.14 10.7% 12.65x 3/4 $152 B
WDC Western Digital Corporation Technology 6
64.2% 1.64 1.45 29.8% 11.49x 2/4 $138 B
CB Chubb Limited Financial Services 6
15.4% 2.28 — 18.7% 14.58x 4/4 $127 B
LMT Lockheed Martin Corporation Industrials 6
74.5% 7.9 1.14 9.9% 6.63x 4/4 $122 B
CEG Constellation Energy Corporation Utilities 6
16.8% 2.92 1.53 12.1% 6.04x 3/4 $98 B
NOW ServiceNow, Inc. Technology 6
15.0% 1.01 0.85 13.4% 156.33x 4/4 $94 B
WM Waste Management, Inc. Industrials 6
29.0% 3.59 0.89 18.3% 5.05x 4/4 $93 B
JCI Johnson Controls International plc Industrials 6
23.5% 1.93 0.83 13.2% 22.69x 4/4 $87 B
SHW The Sherwin-Williams Company Basic Materials 6
58.5% 4.63 0.87 16.1% 8.11x 4/4 $84 B
ADP Automatic Data Processing, Inc. Industrials 6
68.3% 7.62 1.03 18.8% 8.94x 4/4 $79 B
ECL Ecolab Inc. Basic Materials 6
22.0% 1.52 1.08 17.7% 9.91x 4/4 $76 B
COR Cencora, Inc. Healthcare 6
131.5% 49.79 0.9 1.1% 8.69x 4/4 $69 B
RSG Republic Services, Inc. Industrials 6
18.0% 1.87 0.64 20.0% 5.78x 4/4 $66 B
TRV The Travelers Companies, Inc. Financial Services 6
24.1% 3.37 — 19.3% 21.37x 4/4 $64 B
URI United Rentals, Inc. Industrials 6
27.9% 2.33 0.8 24.7% 5.7x 4/4 $61 B
ALL The Allstate Corporation Financial Services 6
39.5% 2.91 0.37 19.8% 32.97x 2/4 $56 B
PSA Public Storage Real Estate 6
19.0% 1.18 0.75 52.6% 8.34x 4/4 $55 B
EA Electronic Arts Inc. Communication Services 6
11.0% 0.94 0.93 13.9% 30.79x 4/4 $51 B
EW Edwards Lifesciences Corporation Healthcare 6
10.4% 0.32 3.72 26.7% — 4/4 $48 B
DHI D.R. Horton, Inc. Consumer Cyclical 6
13.2% 0.44 6.86 11.8% 42.94x 4/4 $46 B
EBAY eBay Inc. Consumer Cyclical 6
42.7% 2.82 1.1 20.5% 9.26x 3/4 $46 B
JBL Jabil Inc. Technology 6
59.0% 11.25 1.01 4.3% 4.61x 4/4 $36 B
LVS Las Vegas Sands Corp. Consumer Cyclical 6
93.8% 12.57 1.14 24.6% 4.45x 3/4 $35 B
STLD Steel Dynamics, Inc. Basic Materials 6
15.3% 0.84 3.13 9.4% 19.62x 4/4 $33 B
KMB Kimberly-Clark Corporation Consumer Defensive 6
155.3% 10.37 0.75 14.5% 9.72x 4/4 $32 B
DOV Dover Corporation Industrials 6
14.7% 0.81 1.87 16.7% 12.38x 4/4 $31 B
RJF Raymond James Financial, Inc. Financial Services 6
23.0% 6.06 0.36 16.9% 1.57x 4/4 $30 B
IQV IQVIA Holdings Inc. Healthcare 6
22.3% 3.59 0.75 14.0% 3.14x 4/4 $28 B
SYF Synchrony Financial Financial Services 6
21.4% 6.1 — 22.9% 1.13x 4/4 $27 B
JBHT J.B. Hunt Transport Services, Inc. Industrials 6
17.3% 1.28 1.26 7.4% 12.72x 4/4 $24 B
WSM Williams-Sonoma, Inc. Consumer Cyclical 6
51.5% 1.6 1.39 18.1% — 4/4 $23 B
STE STERIS plc Healthcare 6
10.2% 0.53 2.48 17.2% 15.96x 4/4 $22 B
Q Qnity Electronics, Inc. Technology 6
6.7% 0.13 1.78 21.7% 5.56x 3/4 $20 B
DD DuPont de Nemours, Inc. Basic Materials 6
-3.8% 0.54 2.42 16.2% 5.5x 3/4 $19 B
GIS General Mills, Inc. Consumer Defensive 6
23.7% 2.59 0.56 19.1% 6.66x 4/4 $19 B
HPQ HP Inc. Technology 6
1135.3% — 0.76 5.7% 6.38x 4/4 $18 B
SMCI Super Micro Computer, Inc. Technology 6
13.3% 1.22 1.7 3.7% 12.0x 4/4 $17 B
PTC PTC Inc. Technology 6
22.5% 0.73 1.22 38.0% 19.79x 4/4 $16 B
MAS Masco Corporation Industrials 6
-566.5% — 1.75 16.8% 12.76x 4/4 $15 B
BBY Best Buy Co., Inc. Consumer Cyclical 6
36.8% 3.2 1.11 3.3% 19.03x 4/4 $14 B
AVY Avery Dennison Corporation Industrials 6
31.2% 2.93 1.13 12.5% 8.15x 4/4 $14 B
ALGN Align Technology, Inc. Healthcare 6
10.4% 0.54 1.36 13.6% 351.68x 4/4 $13 B
SOLV Solventum Corporation Healthcare 6
36.7% 1.83 1.23 26.2% 6.29x 4/4 $12 B
BF-B Brown-Forman Corporation Consumer Defensive 6
19.9% 1.03 2.77 28.4% 10.72x 4/4 $12 B
AIZ Assurant, Inc. Financial Services 6
15.6% 5.18 0.55 8.5% 9.91x 4/4 $11 B
EPAM EPAM Systems, Inc. Technology 6
10.3% 0.33 2.59 9.7% — 4/4 $6 B
BX BX N/A 6
36.2% — 0.76 51.9% 14.12x 4/4 —
CAT CAT N/A 6
45.1% 3.62 1.44 16.6% 10.88x 4/4 —
SCHW SCHW N/A 6
19.1% — 16.22 44.9% 3.61x 0/4 —
AMZN Amazon.com, Inc. Consumer Cyclical 5
21.9% 0.99 1.05 11.2% 35.17x 3/4 $ 2T
WMT Walmart Inc. Consumer Defensive 5
23.7% 1.79 0.79 4.2% 10.66x 4/4 $ 1T
JPM JPMorgan Chase & Co. Financial Services 5
16.3% 11.21 0.62 26.2% 0.76x 4/4 $836 B
KO The Coca-Cola Company Consumer Defensive 5
44.4% 2.19 1.46 28.7% 8.32x 4/4 $327 B
MS Morgan Stanley Financial Services 5
16.7% 11.71 1.17 19.5% 0.47x 4/4 $299 B
IBM International Business Machines Corporation Technology 5
35.5% 3.65 0.8 16.4% 5.77x 4/4 $218 B
AXP American Express Company Financial Services 5
33.5% 7.96 0.28 17.1% 1.68x 4/4 $207 B
VZ Verizon Communications Inc. Communication Services 5
16.6% 2.86 0.91 21.2% 4.37x 4/4 $199 B
NEE NextEra Energy, Inc. Utilities 5
15.2% 2.68 0.54 29.5% 5.44x 4/4 $199 B
AMGN Amgen Inc. Healthcare 5
96.7% 9.46 1.14 28.0% 3.72x 4/4 $187 B
GLW Corning Incorporated Technology 5
14.1% 1.58 1.59 14.7% 6.86x 4/4 $151 B
BKNG Booking Holdings Inc. Consumer Cyclical 5
-93.6% — 1.33 32.9% 5.48x 4/4 $146 B
HON Honeywell International Inc. Industrials 5
23.6% 3.8 1.39 14.9% 3.87x 4/4 $135 B
DHR Danaher Corporation Healthcare 5
7.1% 0.59 1.87 21.0% 20.28x 4/4 $125 B
MO Altria Group, Inc. Consumer Defensive 5
-215.2% — 0.61 47.4% 9.17x 4/4 $112 B
CMCSA Comcast Corporation Communication Services 5
19.6% 1.81 0.87 15.3% 4.3x 4/4 $100 B
FDX FedEx Corporation Industrials 5
15.8% 2.12 1.47 6.5% 15.9x 4/4 $94 B
BSX Boston Scientific Corporation Healthcare 5
12.5% 0.79 1.62 19.8% 11.22x 4/4 $93 B
MRSH Marsh & McLennan Companies, Inc. Financial Services 5
27.7% 2.87 1.1 23.1% 6.48x 4/4 $91 B
UPS United Parcel Service, Inc. Industrials 5
35.1% 3.5 1.22 9.0% 7.92x 4/4 $91 B
AMT American Tower Corporation Real Estate 5
68.1% 14.47 0.36 45.8% 4.79x 4/4 $89 B
WMB The Williams Companies, Inc. Energy 5
20.8% 3.4 0.53 36.8% 3.05x 4/4 $88 B
CSX CSX Corporation Industrials 5
23.5% 2.32 0.97 33.4% 5.58x 4/4 $84 B
SLB SLB N.V. Energy 5
12.2% 1.06 6.28 11.5% 10.04x 4/4 $84 B
NOC Northrop Grumman Corporation Industrials 5
28.1% 2.08 1.15 11.1% 7.0x 4/4 $82 B
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical 5
-30.2% — 10.81 22.4% 4.34x 4/4 $77 B
AON Aon plc Financial Services 5
46.0% 4.41 1.11 26.0% 5.49x 4/4 $72 B
NSC Norfolk Southern Corporation Industrials 5
17.4% 1.91 0.91 32.4% 5.0x 4/4 $72 B
RCL Royal Caribbean Cruises Ltd. Consumer Cyclical 5
45.9% 3.13 0.18 27.4% 4.95x 3/4 $71 B
VLO Valero Energy Corporation Energy 5
9.9% 1.0 3.37 2.6% 5.72x 4/4 $70 B
MPC Marathon Petroleum Corporation Energy 5
24.0% 3.55 1.26 4.3% 4.1x 4/4 $66 B
SPG Simon Property Group, Inc. Real Estate 5
146.3% 6.51 0.19 49.9% 3.26x 4/4 $65 B
PSX Phillips 66 Energy 5
15.9% 1.49 1.3 2.5% 3.19x 4/4 $64 B
BKR Baker Hughes Company Energy 5
14.4% 1.16 1.36 12.8% 16.02x 3/4 $60 B
COIN Coinbase Global, Inc. Financial Services 5
9.4% 1.01 2.34 11.2% 8.4x 3/4 $54 B
CTVA Corteva, Inc. Basic Materials 5
4.4% 0.76 1.43 14.8% 14.31x 4/4 $54 B
NDAQ Nasdaq, Inc. Financial Services 5
15.9% 1.54 1.0 29.5% 13.95x 4/4 $51 B
CIEN Ciena Corporation Technology 5
4.5% 1.15 2.73 6.5% 3.48x 4/4 $49 B
DDOG Datadog, Inc. Technology 5
3.2% 0.78 3.38 -1.3% -1.92x 3/4 $46 B
CMG Chipotle Mexican Grill, Inc. Consumer Cyclical 5
47.0% 2.18 1.23 16.9% — 4/4 $45 B
DAL Delta Air Lines, Inc. Industrials 5
23.1% 2.91 0.42 8.8% 8.84x 4/4 $45 B
AIG American International Group, Inc. Financial Services 5
7.5% 2.92 0.85 14.5% 9.8x 3/4 $40 B
CCL Carnival Corporation & plc Consumer Cyclical 5
26.2% 3.21 0.27 16.9% 3.66x 2/4 $37 B
SYY Sysco Corporation Consumer Defensive 5
88.7% 13.62 1.3 3.7% 4.64x 4/4 $37 B
LYV Live Nation Entertainment, Inc. Communication Services 5
157.7% 77.83 1.0 5.4% 4.33x 4/4 $36 B
NRG NRG Energy, Inc. Utilities 5
39.7% 16.33 1.64 6.0% 2.4x 3/4 $34 B
IR Ingersoll Rand Inc. Industrials 5
5.7% 0.81 2.06 18.5% 5.58x 4/4 $33 B
WDAY Workday, Inc. Technology 5
8.0% 1.32 1.32 8.9% 7.39x 3/4 $31 B
VICI VICI Properties Inc. Real Estate 5
10.2% 0.67 2.55 91.1% 4.37x 4/4 $30 B
UAL United Airlines Holdings, Inc. Industrials 5
24.9% 4.0 0.7 8.4% 4.31x 4/4 $30 B
WTW Willis Towers Watson Public Limited Company Financial Services 5
20.1% 2.69 1.2 23.0% 8.59x 3/4 $27 B
BIIB Biogen Inc. Healthcare 5
7.3% 0.61 2.68 19.1% 7.02x 4/4 $27 B
EIX Edison International Utilities 5
27.2% 4.25 0.73 27.1% 3.4x 4/4 $27 B
DG Dollar General Corporation Consumer Defensive 5
18.7% 2.64 1.13 5.2% 9.56x 4/4 $27 B
MTD Mettler-Toledo International Inc. Healthcare 5
-487.2% — 1.14 27.8% 16.32x 4/4 $26 B
VRSN VeriSign, Inc. Technology 5
-40.4% — 0.49 67.7% 14.56x 4/4 $25 B
VRSK Verisk Analytics, Inc. Industrials 5
324.3% 19.05 1.2 44.6% 8.02x 4/4 $25 B
RF Regions Financial Corporation Financial Services 5
11.8% 7.38 15.72 29.5% 1.41x 4/4 $24 B
DRI Darden Restaurants, Inc. Consumer Cyclical 5
50.7% 4.45 0.39 11.6% 7.83x 4/4 $23 B
FICO Fair Isaac Corporation Technology 5
-43.3% — 0.93 47.5% 6.7x 4/4 $23 B
DLTR Dollar Tree, Inc. Consumer Defensive 5
34.8% 2.59 1.07 8.2% 18.69x 2/4 $20 B
TSCO Tractor Supply Company Consumer Cyclical 5
42.6% 3.24 1.38 9.3% 21.16x 4/4 $19 B
CDW CDW Corporation Technology 5
42.9% 5.15 1.18 7.4% 7.28x 4/4 $17 B
BALL Ball Corporation Consumer Cyclical 5
16.9% 2.6 1.11 9.6% 4.01x 4/4 $17 B
NWS News Corporation Communication Services 5
5.1% 0.7 1.81 15.2% 33.54x 4/4 $17 B
IEX IDEX Corporation Industrials 5
12.1% 0.72 2.86 20.9% 11.21x 4/4 $15 B
TYL Tyler Technologies, Inc. Technology 5
8.7% 0.52 1.05 15.3% 71.61x 4/4 $15 B
MKC McCormick & Company, Incorporated Consumer Defensive 5
27.3% 1.3 0.76 15.5% 5.65x 4/4 $14 B
DPZ Domino's Pizza, Inc. Consumer Cyclical 5
-15.3% — 1.65 19.3% 4.87x 4/4 $13 B
GEN Gen Digital Inc. Technology 5
25.6% 5.83 0.47 36.9% 3.04x 4/4 $12 B
UHS Universal Health Services, Inc. Healthcare 5
21.0% 1.17 1.05 11.5% 12.8x 4/4 $11 B
APA APA N/A 5
24.5% — 0.82 30.9% 10.4x 0/4 —
BRK-B BRK-B N/A 5
9.8% — 6.75 13.3% 11.95x 3/4 —
LIN LIN N/A 5
18.1% — 0.88 26.3% 42.15x 0/4 —
CVX Chevron Corporation Energy 4
7.3% 0.71 1.15 9.0% 13.7x 4/4 $369 B
ABBV AbbVie Inc. Healthcare 4
-361.6% — 0.67 26.7% 5.65x 4/4 $351 B
GEV GE Vernova Inc. Utilities 4
88.0% 4.54 0.86 3.9% — 2/4 $309 B
PM Philip Morris International Inc. Consumer Defensive 4
-105.3% — 0.98 36.8% 9.65x 4/4 $255 B
CRM Salesforce, Inc. Technology 4
12.4% 0.9 0.76 21.5% 44.12x 4/4 $169 B
DE Deere & Company Industrials 4
18.9% 3.08 0.75 18.5% 2.78x 4/4 $152 B
BLK BlackRock, Inc. Financial Services 4
10.6% 1.94 70.15 29.1% 9.55x 4/4 $149 B
COP ConocoPhillips Energy 4
12.3% 0.89 1.3 19.6% 9.32x 4/4 $149 B
DELL Dell Technologies Inc. Technology 4
-218.2% — 0.91 7.2% 6.55x 4/4 $146 B
LOW Lowe's Companies, Inc. Consumer Cyclical 4
-59.2% — 1.08 11.8% 6.72x 4/4 $138 B
SPGI S&P Global Inc. Financial Services 4
13.6% 0.8 0.82 42.2% 22.49x 4/4 $131 B
STX Seagate Technology Holdings plc Technology 4
-889.4% — 1.12 25.4% 8.39x 3/4 $128 B
COF Capital One Financial Corporation Financial Services 4
2.9% 4.89 17.22 4.3% 0.2x 4/4 $118 B
MDT Medtronic plc Healthcare 4
9.5% 0.9 2.54 17.9% 8.9x 4/4 $107 B
MCK McKesson Corporation Healthcare 4
-245.3% — 0.88 1.3% 22.33x 4/4 $102 B
MAR Marriott International, Inc. Consumer Cyclical 4
-79.9% — 0.43 15.8% 5.12x 4/4 $97 B
HCA HCA Healthcare, Inc. Healthcare 4
-172.2% — 0.8 15.8% 5.32x 4/4 $97 B
PWR Quanta Services, Inc. Industrials 4
12.6% 1.78 1.14 5.8% 6.26x 4/4 $95 B
FCX Freeport-McMoRan Inc. Basic Materials 4
14.5% 1.45 2.39 27.8% 17.76x 4/4 $88 B
HOOD Robinhood Markets, Inc. Financial Services 4
22.3% 3.17 1.26 46.9% 95.27x 2/4 $76 B
CI Cigna Corporation Healthcare 4
14.5% 2.78 0.85 3.3% 6.61x 4/4 $74 B
LHX L3Harris Technologies, Inc. Industrials 4
8.3% 1.1 1.19 9.9% 3.61x 4/4 $62 B
AZO AutoZone, Inc. Consumer Cyclical 4
-72.3% — 0.89 18.1% 7.5x 4/4 $61 B
AFL Aflac Incorporated Financial Services 4
13.1% 2.95 — 26.3% 20.74x 4/4 $59 B
FANG Diamondback Energy, Inc. Energy 4
4.3% 0.76 0.42 32.8% 20.16x 4/4 $55 B
AME AMETEK, Inc. Industrials 4
14.3% 0.51 1.06 26.0% 23.73x 4/4 $53 B
MET MetLife, Inc. Financial Services 4
12.0% 25.22 0.65 6.1% 4.39x 4/4 $51 B
NUE Nucor Corporation Basic Materials 4
8.5% 0.62 2.94 8.2% 17.85x 4/4 $49 B
WAB Westinghouse Air Brake Technologies Corporation Industrials 4
10.9% 0.98 1.02 16.1% 7.41x 4/4 $46 B
MSCI MSCI Inc. Financial Services 4
-64.1% — 0.86 55.4% 7.71x 4/4 $43 B
STT State Street Corporation Financial Services 4
11.1% 12.15 2.27 17.0% 0.47x 4/4 $42 B
KDP Keurig Dr Pepper Inc. Consumer Defensive 4
7.2% 1.17 2.31 21.3% 4.06x 4/4 $39 B
VMC Vulcan Materials Company Basic Materials 4
12.8% 0.96 2.69 20.1% 3.41x 4/4 $38 B
ROP Roper Technologies, Inc. Industrials 4
8.8% 0.74 0.53 28.1% 6.31x 4/4 $37 B
MLM Martin Marietta Materials, Inc. Basic Materials 4
11.9% 0.86 3.57 23.3% 6.65x 4/4 $37 B
EQT EQT Corporation Energy 4
14.3% 0.61 0.66 46.7% 11.22x 4/4 $37 B
KVUE Kenvue Inc. Consumer Defensive 4
13.9% 1.52 0.96 17.9% 6.68x 4/4 $34 B
HAL Halliburton Company Energy 4
14.7% 1.39 2.08 11.3% 7.76x 4/4 $34 B
ADM Archer-Daniels-Midland Company Consumer Defensive 4
4.8% 0.51 11.2 1.3% 1.84x 4/4 $33 B
NTRS Northern Trust Corporation Financial Services 4
14.5% 12.67 0.63 17.2% 0.4x 4/4 $30 B
STZ Constellation Brands, Inc. Consumer Defensive 4
22.1% 1.67 1.08 31.3% 7.97x 2/4 $27 B
CFG Citizens Financial Group, Inc. Financial Services 4
7.6% 7.6 228.33 22.3% 0.68x 4/4 $27 B
HBAN Huntington Bancshares Incorporated Financial Services 4
8.8% 8.25 20.08 21.5% 0.62x 4/4 $26 B
CTRA Coterra Energy Inc. Energy 4
11.8% 0.65 1.19 29.4% 10.53x 4/4 $25 B
EXE Expand Energy Corporation Energy 4
10.1% 0.52 1.01 19.2% 9.71x 3/4 $23 B
L Loews Corporation Financial Services 4
9.3% 3.57 0.48 12.6% 5.22x 4/4 $23 B
CHTR Charter Communications, Inc. Communication Services 4
32.1% 8.33 0.4 24.1% 2.6x 4/4 $23 B
DGX Quest Diagnostics Incorporated Healthcare 4
14.1% 1.25 1.18 14.3% 6.09x 4/4 $22 B
EFX Equifax Inc. Industrials 4
14.6% 1.55 0.61 18.3% 5.33x 4/4 $21 B
ESS Essex Property Trust, Inc. Real Estate 4
12.0% 1.34 2.3 43.9% 3.24x 4/4 $16 B
GPN Global Payments Inc. Industrials 4
6.2% 1.29 1.69 23.5% 3.08x 4/4 $16 B
APTV Aptiv PLC Consumer Cyclical 4
1.8% 1.51 1.74 5.8% 3.28x 4/4 $16 B
CSGP CoStar Group, Inc. Real Estate 4
0.1% 0.26 2.84 -2.2% -3.77x 4/4 $15 B
TXT Textron Inc. Industrials 4
12.2% 1.3 1.84 8.4% 12.88x 4/4 $15 B
HST Host Hotels & Resorts, Inc. Real Estate 4
11.5% 0.96 21.93 14.0% 3.64x 4/4 $14 B
HII Huntington Ingalls Industries, Inc. Industrials 4
12.3% 1.51 1.13 5.1% 6.03x 4/4 $14 B
AKAM Akamai Technologies, Inc. Technology 4
9.6% 1.31 2.29 14.8% 8.81x 4/4 $14 B
EG Everest Re Group, Ltd. Financial Services 4
10.6% 3.04 0.76 11.3% 14.06x 4/4 $14 B
GNRC Generac Holdings Inc. Industrials 4
6.2% 1.11 2.03 6.9% 4.09x 4/4 $13 B
HRL Hormel Foods Corporation Consumer Defensive 4
6.1% 0.69 2.66 6.0% 9.37x 4/4 $12 B
WYNN Wynn Resorts, Limited Consumer Cyclical 4
-90.4% — 1.63 15.9% 1.81x 3/4 $11 B
AES The AES Corporation Utilities 4
20.4% 5.78 0.77 15.0% 1.32x 3/4 $10 B
DVA DaVita Inc. Healthcare 4
-160.6% — 1.29 14.9% 3.7x 4/4 $10 B
RVTY Revvity, Inc. Healthcare 4
3.2% 0.68 1.68 13.0% 4.04x 3/4 $10 B
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical 4
22.9% 9.2 0.21 15.9% 1.76x 3/4 $8 B
CAG Conagra Brands, Inc. Consumer Defensive 4
-0.5% 1.34 0.9 12.3% 3.52x 4/4 $7 B
BAC Bank of America Corporation Financial Services 3
10.2% 10.25 0.42 18.5% 0.44x 4/4 $354 B
UNH UnitedHealth Group Incorporated Healthcare 3
12.4% 2.21 0.8 4.2% 4.76x 4/4 $321 B
GS The Goldman Sachs Group, Inc. Financial Services 3
14.6% 13.48 0.94 20.5% 0.34x 4/4 $275 B
WFC Wells Fargo & Company Financial Services 3
12.0% 10.85 0.34 20.5% 0.63x 4/4 $244 B
RTX RTX Corporation Industrials 3
11.2% 1.59 1.02 10.4% 5.58x 4/4 $241 B
MCD McDonald's Corporation Consumer Cyclical 3
-336.9% — 0.95 46.1% 7.83x 4/4 $213 B
DIS The Walt Disney Company Communication Services 3
11.3% 0.75 0.67 14.2% 7.71x 4/4 $182 B
PLD Prologis, Inc. Real Estate 3
7.0% 0.77 0.23 38.9% 3.4x 4/4 $133 B
CRWD CrowdStrike Holdings, Inc. Technology 3
-4.7% 1.49 1.77 -5.4% -9.26x 1/4 $114 B
SBUX Starbucks Corporation Consumer Cyclical 3
-17.2% — 1.05 9.0% 5.85x 4/4 $113 B
EQIX Equinix, Inc. Real Estate 3
9.6% 1.83 1.32 20.0% 3.45x 4/4 $111 B
KKR KKR & Co. Inc. Financial Services 3
8.2% 10.63 79.85 12.3% 0.76x 3/4 $94 B
SNDK Sandisk Corporation Technology 3
-11.0% 0.41 3.11 -7.0% -5.1x 1/4 $94 B
ICE Intercontinental Exchange, Inc. Financial Services 3
11.6% 3.73 1.02 38.7% 6.27x 4/4 $90 B
USB U.S. Bancorp Financial Services 3
12.2% 9.61 0.4 23.2% 0.69x 4/4 $87 B
BK The Bank of New York Mellon Corporation Financial Services 3
12.7% 9.65 0.7 18.0% 0.34x 4/4 $80 B
EMR Emerson Electric Co. Industrials 3
11.6% 1.07 0.84 19.9% 6.7x 4/4 $80 B
DASH DoorDash, Inc. Communication Services 3
10.2% 0.96 1.41 5.3% — 2/4 $77 B
ELV Elevance Health Inc. Healthcare 3
12.0% 1.77 1.48 3.8% 5.39x 4/4 $75 B
MDLZ Mondelez International, Inc. Consumer Defensive 3
9.4% 1.76 0.59 9.3% 9.82x 4/4 $74 B
KMI Kinder Morgan, Inc. Energy 3
11.0% 1.35 0.02 28.6% 3.71x 4/4 $71 B
GM General Motors Company Consumer Cyclical 3
4.2% 3.57 1.17 1.6% 4.01x 4/4 $71 B
DLR Digital Realty Trust, Inc. Real Estate 3
6.9% 1.07 — 16.7% 3.05x 4/4 $69 B
BDX Becton, Dickinson and Company Healthcare 3
6.9% 1.18 1.05 12.4% 4.81x 4/4 $61 B
SRE Sempra Utilities 3
5.8% 2.18 1.59 23.9% 2.24x 4/4 $61 B
AJG Arthur J. Gallagher & Co. Financial Services 3
6.5% 2.03 1.06 18.3% 3.99x 4/4 $55 B
CARR Carrier Global Corporation Industrials 3
10.5% 1.67 1.2 9.9% 6.23x 4/4 $51 B
CBRE CBRE Group, Inc. Real Estate 3
13.6% 2.39 1.09 3.3% 7.29x 4/4 $45 B
KR The Kroger Co. Consumer Defensive 3
13.0% 7.42 0.8 3.2% 5.89x 4/4 $43 B
MTB M&T Bank Corporation Financial Services 3
10.2% 6.32 0.24 30.7% 1.1x 4/4 $32 B
ATO Atmos Energy Corporation Utilities 3
9.2% 1.13 1.13 33.2% 11.06x 4/4 $31 B
DOW Dow Inc. Basic Materials 3
-16.7% 2.56 1.85 -2.3% -1.03x 3/4 $28 B
AWK American Water Works Company, Inc. Utilities 3
10.3% 2.37 0.46 36.6% 3.06x 4/4 $27 B
AVB AvalonBay Communities, Inc. Real Estate 3
8.9% 0.89 0.25 30.1% 3.53x 4/4 $25 B
LEN Lennar Corporation Consumer Cyclical 3
8.0% 0.56 3.74 6.6% — 4/4 $24 B
FIS Fidelity National Information Services, Inc. Technology 3
2.7% 1.41 0.59 17.5% 5.18x 2/4 $24 B
SBAC SBA Communications Corporation Real Estate 3
-21.4% — 0.49 48.0% 5.54x 4/4 $23 B
EQR Equity Residential Real Estate 3
10.1% 0.85 0.05 36.3% 4.75x 4/4 $23 B
TSN Tyson Foods, Inc. Consumer Defensive 3
1.1% 1.02 1.53 1.7% 2.19x 3/4 $23 B
BG Bunge Global S.A. Consumer Defensive 3
6.0% 1.56 1.61 1.8% 2.06x 4/4 $23 B
LH Labcorp Holdings Inc. Healthcare 3
10.3% 1.13 1.42 10.7% 6.69x 4/4 $22 B
LYB LyondellBasell Industries N.V. Basic Materials 3
-6.6% 2.36 1.77 -1.1% -0.64x 3/4 $22 B
CNC Centene Corporation Healthcare 3
-27.7% 2.89 1.68 -3.9% -11.24x 3/4 $21 B
MRNA Moderna, Inc. Healthcare 3
-30.1% 0.43 3.29 -158.2% -1537x 1/4 $20 B
LUV Southwest Airlines Co. Industrials 3
10.7% 2.64 0.48 3.4% 8.11x 4/4 $19 B
INVH Invitation Homes Inc. Real Estate 3
6.1% 0.96 1.52 35.8% 2.77x 4/4 $17 B
TRMB Trimble Inc. Technology 3
7.5% 0.6 1.09 16.9% 8.17x 4/4 $16 B
GPC Genuine Parts Company Consumer Cyclical 3
1.3% 3.7 1.09 4.4% 6.41x 4/4 $15 B
J Jacobs Solutions Inc. Industrials 3
11.8% 1.81 1.33 7.3% 6.25x 4/4 $15 B
MAA Mid-America Apartment Communities, Inc. Real Estate 3
7.6% 1.08 0.16 28.0% 3.34x 4/4 $15 B
REG Regency Centers Corporation Real Estate 3
9.3% 0.84 1.05 54.0% 19.1x 4/4 $14 B
BEN Franklin Resources, Inc. Financial Services 3
5.1% 1.51 3.42 7.5% 7.22x 4/4 $14 B
HAS Hasbro, Inc. Consumer Cyclical 3
-54.7% 9.26 1.38 22.5% 6.47x 2/4 $13 B
COO The Cooper Companies, Inc. Healthcare 3
4.8% 0.5 1.34 17.2% 6.76x 4/4 $13 B
UDR UDR, Inc. Real Estate 3
11.4% 1.96 3.31 21.1% 2.46x 4/4 $11 B
BLDR Builders FirstSource, Inc. Industrials 3
10.1% 1.58 1.86 5.2% 2.87x 4/4 $10 B
HSIC Henry Schein, Inc. Healthcare 3
11.9% 1.98 1.38 5.8% 5.13x 4/4 $9 B
BXP BXP N/A 3
5.3% 3.59 2.28 42.3% 2.3x 4/4 —
CAH CAH N/A 3
-58.9% — 0.91 1.0% 8.02x 3/4 —
WELL Welltower Inc. Real Estate 2
2.5% 0.57 5.34 3.3% 0.54x 4/4 $146 B
SO The Southern Company Utilities 2
12.5% 3.24 0.65 24.6% 2.2x 4/4 $105 B
CVS CVS Health Corporation Healthcare 2
2.3% 2.47 0.84 1.2% 1.49x 4/4 $99 B
DUK Duke Energy Corporation Utilities 2
9.7% 2.75 0.55 26.6% 2.37x 4/4 $99 B
PNC The PNC Financial Services Group, Inc. Financial Services 2
12.0% 8.47 0.36 27.5% 0.82x 4/4 $89 B
AEP American Electric Power Company, Inc. Utilities 2
12.1% 2.73 0.45 24.3% 2.61x 4/4 $73 B
D Dominion Energy, Inc. Utilities 2
10.8% 2.83 0.77 26.7% 2.18x 4/4 $55 B
ETR Entergy Corporation Utilities 2
10.8% 3.19 0.73 24.1% 2.34x 4/4 $51 B
LITE Lumentum Holdings Inc. Technology 2
27.6% 2.72 0.61 1.2% 1.08x 2/4 $50 B
XEL Xcel Energy Inc. Utilities 2
9.4% 2.45 0.71 19.6% 2.14x 4/4 $49 B
MCHP Microchip Technology Incorporated Technology 2
-1.4% 1.17 2.16 4.1% 0.75x 3/4 $48 B
EXC Exelon Corporation Utilities 2
9.9% 3.05 0.92 21.2% 2.42x 4/4 $48 B
AXON Axon Enterprise, Inc. Industrials 2
4.3% 1.16 2.53 0.0% 0.01x 4/4 $46 B
ED Consolidated Edison, Inc. Utilities 2
8.4% 2.08 1.02 17.3% 1.38x 4/4 $40 B
CCI Crown Castle Inc. Real Estate 2
-65.9% — 0.27 48.0% 2.08x 3/4 $38 B
HPE Hewlett Packard Enterprise Company Technology 2
-0.6% 2.07 1.03 5.8% 44.09x 4/4 $37 B
WEC WEC Energy Group, Inc. Utilities 2
11.7% 2.75 0.47 24.2% 2.65x 4/4 $37 B
IRM Iron Mountain Incorporated Real Estate 2
-17.4% — 0.74 16.9% 1.35x 4/4 $35 B
PRU Prudential Financial, Inc. Financial Services 2
11.4% 22.76 — 7.6% 8.73x 3/4 $33 B
AEE Ameren Corporation Utilities 2
11.5% 2.61 0.66 23.0% 2.61x 4/4 $31 B
DTE DTE Energy Company Utilities 2
12.2% 3.39 0.8 14.4% 2.13x 4/4 $31 B
EXR Extra Space Storage Inc. Real Estate 2
7.1% 1.11 1.28 44.1% 1.0x 4/4 $30 B
PPL PPL Corporation Utilities 2
8.2% 2.04 0.86 23.6% 2.64x 4/4 $29 B
FE FirstEnergy Corp. Utilities 2
8.0% 3.36 0.57 18.8% 2.49x 4/4 $29 B
EL The Estée Lauder Companies Inc. Consumer Defensive 2
-4.4% 4.15 1.36 7.3% 2.74x 3/4 $28 B
CNP CenterPoint Energy, Inc. Utilities 2
9.6% 3.33 1.16 22.5% 2.24x 4/4 $28 B
HUM Humana Inc. Healthcare 2
6.6% 1.76 0.72 1.1% 2.3x 4/4 $26 B
ES Eversource Energy Utilities 2
10.7% 2.93 0.65 22.1% 2.4x 3/4 $25 B
CMS CMS Energy Corporation Utilities 2
12.3% 3.35 0.98 20.2% 2.19x 4/4 $23 B
NI NiSource Inc. Utilities 2
10.2% 2.63 0.69 27.6% 2.87x 4/4 $23 B
SW Smurfit Westrock Plc Consumer Cyclical 2
3.8% 1.46 1.48 5.6% 2.23x 4/4 $21 B
EVRG Evergy, Inc. Utilities 2
8.5% 2.46 0.49 25.2% 2.42x 4/4 $19 B
LNT Alliant Energy Corporation Utilities 2
11.2% 2.52 0.8 23.5% 2.0x 4/4 $19 B
AMCR Amcor plc Consumer Cyclical 2
6.1% 2.16 1.3 6.5% 2.29x 4/4 $19 B
IP International Paper Company Consumer Cyclical 2
-20.4% 1.56 1.28 -11.3% -7.58x 3/4 $18 B
KIM Kimco Realty Corporation Real Estate 2
5.6% 0.88 1.08 35.2% 1.85x 4/4 $16 B
PNW Pinnacle West Capital Corporation Utilities 2
8.9% 3.49 0.49 21.7% 2.75x 4/4 $12 B
DOC Healthpeak Properties, Inc. Real Estate 2
0.9% 1.6 1.09 19.3% 1.78x 4/4 $11 B
BAX Baxter International Inc. Healthcare 2
-13.8% 2.28 2.31 -2.7% -1.06x 1/4 $9 B
MOS The Mosaic Company Basic Materials 2
10.0% 1.01 1.32 9.9% 5.32x 4/4 $8 B
INTC Intel Corporation Technology 1
-3.0% 0.74 2.31 -9.4% -6.41x 2/4 $415 B
C Citigroup Inc. Financial Services 1
6.7% 11.51 0.48 11.8% 0.24x 4/4 $216 B
BA The Boeing Company Industrials 1
-94.9% 29.85 1.27 -6.0% -1.94x 1/4 $181 B
SNPS Synopsys, Inc. Technology 1
4.6% 0.7 0.86 10.8% 1.45x 4/4 $96 B
APD Air Products and Chemicals, Inc. Basic Materials 1
-2.2% 1.58 1.46 -6.4% -3.48x 3/4 $62 B
F Ford Motor Company Consumer Cyclical 1
-18.9% 7.04 1.07 0.7% 1.06x 2/4 $49 B
VTR Ventas, Inc. Real Estate 1
2.1% 1.2 0.96 14.2% 1.1x 2/4 $39 B
TTWO Take-Two Interactive Software, Inc. Communication Services 1
-126.4% 3.29 1.14 -5.1% -5.95x 1/4 $39 B
COHR Coherent, Inc. Technology 1
3.6% 0.79 2.25 10.7% 1.93x 2/4 $39 B
FITB Fifth Third Bancorp Financial Services 1
— 8.87 — — — 0/4 $33 B
KHC The Kraft Heinz Company Consumer Defensive 1
-13.4% 0.96 1.15 -18.7% -4.93x 3/4 $26 B
KEY KeyCorp Financial Services 1
— 8.05 — — — 0/4 $23 B
ALB Albemarle Corporation Basic Materials 1
-5.1% 0.69 2.23 1.7% 0.43x 2/4 $22 B
WY Weyerhaeuser Company Real Estate 1
3.4% 0.76 1.29 6.7% 1.7x 4/4 $18 B
NWSA News Corporation Communication Services 1
— 0.7 — — — 4/4 $15 B
PSKY Paramount Skydance Corporation Class B Common Stock Communication Services 1
-4.4% 2.6 1.26 -18.0% -5.97x 0/4 $12 B
SWK Stanley Black & Decker, Inc. Industrials 1
4.5% 1.35 1.14 8.0% 2.6x 2/4 $12 B
IVZ Invesco Ltd. Financial Services 1
-2.1% 1.15 43.01 -10.9% -8.43x 2/4 $11 B
MGM MGM Resorts International Consumer Cyclical 1
7.5% 15.68 1.23 5.7% 2.39x 4/4 $11 B
SJM The J. M. Smucker Company Consumer Defensive 1
-21.6% 1.89 0.84 3.4% 0.79x 2/4 $10 B
ARE Alexandria Real Estate Equities, Inc. Real Estate 1
-8.6% 0.96 0.43 -40.5% -5.3x 3/4 $9 B
VOO Vanguard S&P 500 ETF Financial Services 0
— — — — — 0/4 $ 1T
IVV iShares Core S&P 500 ETF Financial Services 0
— — — — — 0/4 $788 B
SPY State Street SPDR S&P 500 ETF Trust Financial Services 0
— — — — — 0/4 $727 B
VTI Vanguard Total Stock Market ETF Financial Services 0
— — — — — 0/4 $599 B
VXUS Vanguard Total International Stock ETF Financial Services 0
— — — — — 0/4 $570 B
QQQ Invesco QQQ Trust, Series 1 Financial Services 0
— — — — — 0/4 $374 B
VUG Vanguard Growth ETF Financial Services 0
— — — — — 0/4 $317 B
VEA Vanguard FTSE Developed Markets ETF Financial Services 0
— — — — — 0/4 $278 B
VTV Vanguard Value ETF Financial Services 0
— — — — — 0/4 $225 B
VO Vanguard Mid-Cap ETF Financial Services 0
— — — — — 0/4 $201 B
IEMG iShares Core MSCI Emerging Markets ETF Financial Services 0
— — — — — 0/4 $167 B
IEFA iShares Core MSCI EAFE ETF Financial Services 0
— — — — — 0/4 $166 B
T AT&T Inc. Communication Services 0
— 2.63 — — — 0/4 $166 B
VB Vanguard Small-Cap ETF Financial Services 0
— — — — — 0/4 $163 B
VWO Vanguard FTSE Emerging Markets ETF Financial Services 0
— — — — — 0/4 $144 B
AGG iShares Core U.S. Aggregate Bond ETF Financial Services 0
— — — — — 0/4 $136 B
IWF iShares Russell 1000 Growth ETF Financial Services 0
— — — — — 0/4 $136 B
VGT Vanguard Information Technology ETF Financial Services 0
— — — — — 0/4 $125 B
BNDX Vanguard Total International Bond ETF Financial Services 0
— — — — — 0/4 $118 B
VIG Vanguard Dividend Appreciation ETF Financial Services 0
— — — — — 0/4 $117 B
IJH iShares Core S&P Mid-Cap ETF Financial Services 0
— — — — — 0/4 $115 B
SPLG SPDR Portfolio S&P 500 ETF Financial Services 0
— — — — — 0/4 $102 B
IJR iShares Core S&P Small-Cap ETF Financial Services 0
— — — — — 0/4 $93 B
VYM Vanguard High Dividend Yield ETF Financial Services 0
— — — — — 0/4 $89 B
RSP Invesco S&P 500 Equal Weight ETF Financial Services 0
— — — — — 0/4 $88 B
SCHD Schwab U.S. Dividend Equity ETF Financial Services 0
— — — — — 0/4 $86 B
SGOV iShares 0-3 Month Treasury Bond ETF Financial Services 0
— — — — — 0/4 $84 B
VEU Vanguard FTSE All-World ex-US ETF Financial Services 0
— — — — — 0/4 $83 B
VXF Vanguard Extended Market ETF Financial Services 0
— — — — — 0/4 $81 B
ITOT iShares Core S&P Total U.S. Stock Market ETF Financial Services 0
— — — — — 0/4 $81 B
VT Vanguard Total World Stock ETF Financial Services 0
— — — — — 0/4 $78 B
IWM iShares Russell 2000 ETF Financial Services 0
— — — — — 0/4 $78 B
BSV Vanguard Short-Term Bond ETF Financial Services 0
— — — — — 0/4 $70 B
IVW iShares S&P 500 Growth ETF Financial Services 0
— — — — — 0/4 $70 B
EFA iShares MSCI EAFE ETF Financial Services 0
— — — — — 0/4 $70 B
IWD iShares Russell 1000 Value ETF Financial Services 0
— — — — — 0/4 $70 B
QQQM Invesco NASDAQ 100 ETF Financial Services 0
— — — — — 0/4 $69 B
VCIT Vanguard Intermediate-Term Corporate Bond ETF Financial Services 0
— — — — — 0/4 $66 B
VV Vanguard Large-Cap ETF Financial Services 0
— — — — — 0/4 $64 B
VNQ Vanguard Real Estate ETF Financial Services 0
— — — — — 0/4 $63 B
SCHX Schwab U.S. Large-Cap ETF Financial Services 0
— — — — — 0/4 $61 B
VBR Vanguard Small-Cap Value ETF Financial Services 0
— — — — — 0/4 $60 B
SMH VanEck Semiconductor ETF Financial Services 0
— — — — — 0/4 $58 B
SCHF Schwab International Equity ETF Financial Services 0
— — — — — 0/4 $56 B
IXUS iShares Core MSCI Total International Stock ETF Financial Services 0
— — — — — 0/4 $52 B
BIV Vanguard Intermediate-Term Bond ETF Financial Services 0
— — — — — 0/4 $52 B
QUAL iShares MSCI USA Quality Factor ETF Financial Services 0
— — — — — 0/4 $50 B
IWB iShares Russell 1000 ETF Financial Services 0
— — — — — 0/4 $49 B
SPYG State Street SPDR Portfolio S&P 500 Growth ETF Financial Services 0
— — — — — 0/4 $49 B
IVE iShares S&P 500 Value ETF Financial Services 0
— — — — — 0/4 $49 B
IEF iShares 7-10 Year Treasury Bond ETF Financial Services 0
— — — — — 0/4 $49 B
VGIT Vanguard Intermediate-Term Treasury ETF Financial Services 0
— — — — — 0/4 $49 B
VCSH Vanguard Short-Term Corporate Bond ETF Financial Services 0
— — — — — 0/4 $48 B
IWR iShares Russell Mid-Cap ETF Financial Services 0
— — — — — 0/4 $48 B
SCHG Schwab U.S. Large-Cap Growth ETF Financial Services 0
— — — — — 0/4 $48 B
VONG Vanguard Russell 1000 Growth ETF Financial Services 0
— — — — — 0/4 $46 B
VTEB Vanguard Tax-Exempt Bond ETF Financial Services 0
— — — — — 0/4 $44 B
JEPI JPMorgan Equity Premium Income ETF Financial Services 0
— — — — — 0/4 $44 B
MUB iShares National Muni Bond ETF Financial Services 0
— — — — — 0/4 $43 B
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF Financial Services 0
— — — — — 0/4 $42 B
DFAC Dimensional - US Core Equity 2 ETF Financial Services 0
— — — — — 0/4 $41 B
DIA State Street SPDR Dow Jones Industrial Average ETF Trust Financial Services 0
— — — — — 0/4 $40 B
XLE State Street Energy Select Sector SPDR ETF Financial Services 0
— — — — — 0/4 $40 B
MBB iShares MBS ETF Financial Services 0
— — — — — 0/4 $39 B
JPST JPMorgan Ultra-Short Income ETF Financial Services 0
— — — — — 0/4 $38 B
DGRO iShares Core Dividend Growth ETF Financial Services 0
— — — — — 0/4 $37 B
SCHB Schwab U.S. Broad Market ETF Financial Services 0
— — — — — 0/4 $37 B
IUSB iShares Core Universal USD Bond ETF Financial Services 0
— — — — — 0/4 $36 B
VGK Vanguard FTSE Europe ETF Financial Services 0
— — — — — 0/4 $36 B
SPDW State Street SPDR Portfolio Developed World ex-US ETF Financial Services 0
— — — — — 0/4 $35 B
VGSH Vanguard Short-Term Treasury ETF Financial Services 0
— — — — — 0/4 $33 B
SPYV State Street SPDR Portfolio S&P 500 Value ETF Financial Services 0
— — — — — 0/4 $33 B
SATS EchoStar Corporation Technology 0
-177.5% 6.45 0.42 -118.1% -11.65x 1/4 $33 B
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Financial Services 0
— — — — — 0/4 $32 B
GOVT iShares U.S. Treasury Bond ETF Financial Services 0
— — — — — 0/4 $28 B
ACWI iShares MSCI ACWI ETF Financial Services 0
— — — — — 0/4 $28 B
MGK Vanguard Mega Cap Growth ETF Financial Services 0
— — — — — 0/4 $28 B
SHY iShares 1-3 Year Treasury Bond ETF Financial Services 0
— — — — — 0/4 $26 B
EEM iShares MSCI Emerging Markets ETF Financial Services 0
— — — — — 0/4 $25 B
MDY State Street SPDR S&P MIDCAP 400 ETF Trust Financial Services 0
— — — — — 0/4 $24 B
XLC State Street Communication Services Select Sector SPDR ETF Financial Services 0
— — — — — 0/4 $23 B
USMV iShares MSCI USA Min Vol Factor ETF Financial Services 0
— — — — — 0/4 $22 B
DVY iShares Select Dividend ETF Financial Services 0
— — — — — 0/4 $22 B
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF Financial Services 0
— — — — — 0/4 $22 B
SHV iShares 0–1 Year Treasury Bond ETF Financial Services 0
— — — — — 0/4 $21 B
IFF International Flavors & Fragrances Inc. Basic Materials 0
-2.5% 0.8 1.42 -2.9% -1.37x 1/4 $18 B
VHT Vanguard Health Care ETF Financial Services 0
— — — — — 0/4 $18 B
USFR WisdomTree Floating Rate Treasury Fund Financial Services 0
— — — — — 0/4 $18 B
VTRS Viatris Inc. Healthcare 0
-23.0% 1.53 1.3 -18.6% -5.65x 2/4 $17 B
VMBS Vanguard Mortgage-Backed Securities ETF Financial Services 0
— — — — — 0/4 $17 B
BND BND N/A 0
— — — — — 0/4 —
SDY SDY N/A 0
— — — — — 0/4 —