Fortress Stocks

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

Last updated: Unknown

Stocks Scored
530
Perfect Score (10/10)
6
Strong (7–10)
113
Weak (0–3)
215
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
1 NVDA NVIDIA Corporation Technology 10
104.4% 0.31 3.91 60.4% 503.42x 4/4 $4T
2 RMD ResMed Inc. Healthcare 10
24.8% 0.37 3.06 33.8% 91.59x 4/4 $37B
3 SNA Snap-on Incorporated Industrials 10
17.7% 0.41 4.79 25.8% 25.83x 4/4 $19B
4 INCY Incyte Corporation Healthcare 10
29.1% 0.35 3.32 26.4% 558.06x 4/4 $19B
5 WST West Pharmaceutical Services, Inc. Healthcare 10
16.7% 0.34 3.02 20.1% 1028.17x 4/4 $18B
6 DECK Deckers Outdoor Corporation Consumer Cyclical 10
41.4% 0.45 2.86 23.8% 286.7x 4/4 $15B
7 GOOGL Alphabet Inc. Communication Services 9
35.0% 0.43 2.01 32.0% — 4/4 $4T
8 GOOG Alphabet Inc. Communication Services 9
35.0% 0.43 2.01 32.0% — 4/4 $4T
9 PLTR Palantir Technologies Inc. Technology 9
25.7% 0.19 7.11 31.6% — 3/4 $360B
10 AMAT Applied Materials, Inc. Technology 9
38.9% 0.78 2.71 29.1% 29.96x 4/4 $279B
11 LRCX Lam Research Corporation Technology 9
62.6% 1.16 2.26 33.8% 40.15x 4/4 $249B
12 VRTX Vertex Pharmaceuticals Incorporated Healthcare 9
22.7% 0.4 2.9 35.5% 320.89x 3/4 $116B
13 CDNS Cadence Design Systems, Inc. Technology 9
21.7% 0.85 2.86 28.2% 12.8x 4/4 $81B
14 MNST Monster Beverage Corporation Consumer Defensive 9
25.7% 0.21 3.7 29.2% 366.57x 4/4 $74B
15 FAST Fastenal Company Industrials 9
32.8% 0.28 4.85 20.2% 258.72x 4/4 $53B
16 MPWR Monolithic Power Systems, Inc. Technology 9
17.9% 0.19 5.91 26.1% — 4/4 $50B
17 GRMN Garmin Ltd. Technology 9
19.7% 0.23 3.63 25.9% — 4/4 $47B
18 CBOE Cboe Global Markets, Inc. Financial Services 9
23.0% 0.81 1.87 31.7% 38.26x 4/4 $31B
19 DXCM DexCom, Inc. Healthcare 9
32.4% 1.31 1.88 19.6% 64.67x 4/4 $27B
20 PHM PulteGroup, Inc. Consumer Cyclical 9
17.5% 0.39 5.91 17.3% 4944.97x 4/4 $25B
21 NVR NVR, Inc. Consumer Cyclical 9
34.3% 0.52 3.95 16.5% 59.37x 4/4 $20B
22 TROW T. Rowe Price Group, Inc. Financial Services 9
19.6% 0.24 73.08 29.9% — 4/4 $20B
23 META Meta Platforms, Inc. Communication Services 8
30.6% 0.68 2.6 41.4% 58.81x 4/4 $2T
24 KLAC KLA Corporation Technology 8
95.2% 2.42 2.77 42.4% 18.91x 4/4 $177B
25 ISRG Intuitive Surgical, Inc. Healthcare 8
16.4% 0.15 4.87 29.3% — 4/4 $173B
26 APP AppLovin Corporation Technology 8
249.2% 2.4 3.32 68.5% 19.2x 3/4 $172B
27 APH Amphenol Corporation Technology 8
35.8% 1.69 2.98 25.9% 16.24x 4/4 $165B
28 QCOM QUALCOMM Incorporated Technology 8
21.6% 1.36 2.51 27.1% 18.16x 4/4 $145B
29 SYK Stryker Corporation Healthcare 8
15.0% 1.13 1.89 22.4% 8.09x 4/4 $140B
30 ACN Accenture plc Technology 8
25.0% 1.06 1.41 14.7% 39.52x 4/4 $133B
31 NOW ServiceNow, Inc. Technology 8
15.4% 1.01 0.95 13.7% 101.33x 4/4 $130B
32 HWM Howmet Aerospace Inc. Industrials 8
29.7% 1.09 2.13 25.8% 14.11x 4/4 $101B
33 CTAS Cintas Corporation Industrials 8
41.1% 1.1 1.71 23.0% 24.55x 4/4 $82B
34 CVNA Carvana Co. Consumer Cyclical 8
62.9% 2.61 4.31 9.3% 3.73x 3/4 $72B
35 GWW W.W. Grainger, Inc. Industrials 8
45.9% 1.16 2.83 13.9% 30.8x 4/4 $53B
36 FIX Comfort Systems USA, Inc. Industrials 8
48.5% 1.63 1.21 14.4% 145.88x 4/4 $50B
37 AMP Ameriprise Financial, Inc. Financial Services 8
58.1% 28.15 7.87 27.0% 15.72x 4/4 $44B
38 HIG The Hartford Financial Services Group, Inc. Financial Services 8
21.4% 3.53 17.65 16.8% 23.92x 4/4 $39B
39 A Agilent Technologies, Inc. Healthcare 8
19.7% 0.89 2.07 20.6% 13.36x 4/4 $33B
40 CTSH Cognizant Technology Solutions Corporation Technology 8
14.8% 0.38 2.34 16.1% 91.59x 4/4 $32B
41 EXPE Expedia Group, Inc. Consumer Cyclical 8
114.3% 17.06 0.73 12.9% 6.36x 4/4 $29B
42 CINF Cincinnati Financial Corporation Financial Services 8
16.1% 1.58 1.66 23.6% 39.89x 3/4 $26B
43 HUBB Hubbell Incorporated Industrials 8
25.0% 1.14 1.72 20.9% 19.05x 4/4 $25B
44 VLTO Veralto Corporation Industrials 8
34.5% 1.48 1.67 23.2% 13.3x 4/4 $23B
45 LDOS Leidos Holdings, Inc. Technology 8
31.1% 1.74 1.7 12.3% 10.38x 4/4 $23B
46 RL Ralph Lauren Corporation Consumer Cyclical 8
34.7% 1.72 2.1 15.0% 23.13x 4/4 $21B
47 NTAP NetApp, Inc. Technology 8
116.6% 9.41 1.37 22.2% 14.58x 4/4 $20B
48 LULU Lululemon Athletica Inc. Consumer Cyclical 8
39.8% 0.76 2.13 22.1% — 4/4 $19B
49 LII Lennox International Inc. Industrials 8
78.9% 2.51 1.6 19.5% 24.83x 4/4 $18B
50 CF CF Industries Holdings, Inc. Basic Materials 8
30.0% 1.3 3.37 36.6% 16.75x 4/4 $18B
51 PODD Insulet Corporation Healthcare 8
17.4% 1.11 2.78 17.5% 7.4x 4/4 $17B
52 PNR Pentair plc Industrials 8
17.5% 0.78 1.61 20.5% 12.36x 4/4 $15B
53 TTD The Trade Desk, Inc. Technology 8
16.9% 1.48 1.61 20.3% 1655.4x 4/4 $14B
54 ALLE Allegion plc Industrials 8
34.8% 1.53 1.84 21.1% 8.51x 4/4 $13B
55 JKHY Jack Henry & Associates, Inc. Technology 8
23.8% 0.43 1.38 25.9% 92.94x 4/4 $12B
56 AOS A. O. Smith Corporation Industrials 8
29.5% 0.69 1.5 19.0% 53.93x 4/4 $11B
57 FDS FactSet Research Systems Inc. Financial Services 8
28.0% 0.97 1.54 31.7% 13.54x 4/4 $8B
58 MSFT Microsoft Corporation Technology 7
33.6% 0.8 1.39 46.7% 53.94x 4/4 $3T
59 AVGO Broadcom Inc. Technology 7
32.9% 1.1 1.9 40.9% 9.21x 4/4 $2T
60 LLY Eli Lilly and Company Healthcare 7
97.9% 3.24 1.58 45.6% 37.34x 4/4 $934B
61 MA Mastercard Incorporated Financial Services 7
198.4% 6.0 1.03 59.2% 26.87x 4/4 $466B
62 NFLX Netflix, Inc. Communication Services 7
43.3% 1.09 1.19 29.5% 17.16x 4/4 $420B
63 PG The Procter & Gamble Company Consumer Defensive 7
31.2% 1.4 0.72 23.6% 49.59x 4/4 $358B
64 GILD Gilead Sciences, Inc. Healthcare 7
41.0% 1.61 1.68 37.4% 10.73x 4/4 $179B
65 TXN Texas Instruments Incorporated Technology 7
30.4% 1.13 4.35 34.1% 11.09x 4/4 $177B
66 SCHW The Charles Schwab Corporation Financial Services 7
17.9% 8.94 17.83 43.3% 3.19x 4/4 $169B
67 ETN Eaton Corporation plc Industrials 7
21.7% 1.12 1.32 19.1% 19.81x 4/4 $136B
68 INTU Intuit Inc. Technology 7
22.2% 0.88 1.32 27.1% 15.18x 4/4 $134B
69 NEM Newmont Corporation Basic Materials 7
21.7% 0.68 1.72 46.9% 45.21x 2/4 $127B
70 BMY Bristol-Myers Squibb Company Healthcare 7
39.3% 3.87 1.26 26.3% 8.41x 3/4 $122B
71 PGR The Progressive Corporation Financial Services 7
40.0% 18.94 — 16.1% 50.33x 4/4 $122B
72 ADBE Adobe Inc. Technology 7
59.5% 1.54 1.0 36.6% 33.1x 4/4 $119B
73 PH Parker-Hannifin Corporation Industrials 7
25.6% 1.16 1.18 21.0% 10.68x 4/4 $117B
74 TT Trane Technologies plc Industrials 7
36.2% 1.49 1.25 18.6% 17.44x 4/4 $93B
75 NKE NIKE, Inc. Consumer Cyclical 7
18.4% 1.77 2.06 6.5% 10.28x 4/4 $84B
76 MCO Moody's Corporation Financial Services 7
62.8% 2.87 1.74 44.5% 18.19x 4/4 $84B
77 MMM 3M Company Industrials 7
71.9% 7.02 1.71 18.9% 6.56x 3/4 $81B
78 CRH CRH plc Basic Materials 7
23.3% 1.61 1.74 13.5% 6.21x 4/4 $80B
79 ABNB Airbnb, Inc. Consumer Cyclical 7
30.9% 1.71 1.38 20.8% — 4/4 $80B
80 ITW Illinois Tool Works Inc. Industrials 7
95.2% 4.01 1.21 26.3% 14.44x 4/4 $80B
81 REGN Regeneron Pharmaceuticals, Inc. Healthcare 7
14.8% 0.3 4.13 24.9% 81.69x 4/4 $79B
82 MSI Motorola Solutions, Inc. Technology 7
103.2% 7.04 1.04 25.1% 8.04x 4/4 $77B
83 CL Colgate-Palmolive Company Consumer Defensive 7
431.6% 295.65 1.0 21.3% 16.21x 4/4 $75B
84 CMI Cummins Inc. Industrials 7
24.1% 1.67 1.76 11.9% 12.14x 4/4 $75B
85 EOG EOG Resources, Inc. Energy 7
16.8% 0.74 1.92 35.1% 36.05x 4/4 $71B
86 ROST Ross Stores, Inc. Consumer Cyclical 7
36.3% 1.4 1.58 11.9% 82.3x 4/4 $69B
87 APO Apollo Global Management, Inc. Financial Services 7
21.4% 17.93 0.78 34.4% 31.97x 3/4 $64B
88 ADSK Autodesk, Inc. Technology 7
39.9% 3.09 0.85 23.4% 420.75x 4/4 $55B
89 IDXX IDEXX Laboratories, Inc. Healthcare 7
69.8% 1.09 1.17 31.6% 33.87x 4/4 $49B
90 HSY The Hershey Company Consumer Defensive 7
19.2% 1.96 1.19 12.1% 6.83x 4/4 $46B
91 PYPL PayPal Holdings, Inc. Financial Services 7
25.9% 2.96 1.29 18.7% 11.43x 4/4 $44B
92 DHI D.R. Horton, Inc. Consumer Cyclical 7
13.8% 0.44 6.62 12.3% 131.68x 4/4 $43B
93 ROK Rockwell Automation, Inc. Industrials 7
27.7% 2.05 1.07 18.2% 10.6x 4/4 $42B
94 ACGL Arch Capital Group Ltd. Financial Services 7
19.0% 1.77 1.21 25.0% 33.64x 4/4 $35B
95 EME EMCOR Group, Inc. Industrials 7
39.0% 1.61 1.22 9.8% 257.92x 4/4 $32B
96 ULTA Ulta Beauty, Inc. Consumer Cyclical 7
46.9% 1.41 1.33 13.2% 384.76x 4/4 $29B
97 ROL Rollins, Inc. Consumer Cyclical 7
36.9% 1.29 0.6 19.3% 25.46x 4/4 $28B
98 DVN Devon Energy Corporation Energy 7
17.5% 1.03 0.98 19.8% 6.48x 4/4 $28B
99 WRB W. R. Berkley Corporation Financial Services 7
18.9% 3.54 1.39 15.9% 18.4x 4/4 $27B
100 CHD Church & Dwight Co., Inc. Consumer Defensive 7
17.2% 1.23 1.07 17.4% 11.32x 4/4 $24B
101 PPG PPG Industries, Inc. Basic Materials 7
33.6% — 1.62 12.7% 8.38x 4/4 $24B
102 BR Broadridge Financial Solutions, Inc. Technology 7
41.1% 2.22 0.97 17.3% 10.43x 4/4 $23B
103 CHRW C.H. Robinson Worldwide, Inc. Industrials 7
32.5% 1.74 1.53 4.9% 5.48x 4/4 $21B
104 PKG Packaging Corporation of America Consumer Cyclical 7
16.7% 1.38 3.17 13.6% 15.43x 4/4 $20B
105 EXPD Expeditors International of Washington, Inc. Industrials 7
35.6% 1.08 1.81 9.5% — 4/4 $20B
106 WAT Waters Corporation Healthcare 7
28.5% 0.98 — 26.6% 13.19x 4/4 $18B
107 FFIV F5, Inc. Technology 7
20.3% 0.76 1.53 24.7% — 4/4 $16B
108 NDSN Nordson Corporation Industrials 7
17.3% 0.94 2.72 25.9% 6.18x 4/4 $15B
109 CLX The Clorox Company Consumer Defensive 7
1502.5% 15.82 0.74 15.2% 9.66x 4/4 $14B
110 ERIE Erie Indemnity Company Financial Services 7
25.3% 0.47 1.27 16.7% — 4/4 $12B
111 IT Gartner, Inc. Technology 7
74.7% 24.27 1.0 15.8% 16.93x 4/4 $12B
112 SWKS Skyworks Solutions, Inc. Technology 7
6.8% 0.38 2.4 10.7% 16.32x 4/4 $8B
113 POOL Pool Corporation Industrials 7
31.9% 2.06 2.24 11.0% 12.41x 4/4 $8B
114 AAPL Apple Inc. Technology 6
159.9% 3.87 0.97 32.4% — 4/4 $4T
115 TSLA Tesla, Inc. Consumer Cyclical 6
4.8% 0.67 2.16 4.6% 12.88x 4/4 $1T
116 WMT Walmart Inc. Consumer Defensive 6
23.7% 1.79 0.79 4.2% 10.66x 4/4 $987B
117 JPM JPMorgan Chase & Co. Financial Services 6
15.9% 11.21 14.85 25.9% 0.74x 4/4 $779B
118 V Visa Inc. Financial Services 6
54.2% 1.63 1.11 59.2% 40.76x 4/4 $612B
119 JNJ Johnson & Johnson Healthcare 6
33.8% 1.44 1.03 27.2% 26.36x 4/4 $574B
120 MU Micron Technology, Inc. Technology 6
22.4% 0.53 2.46 32.7% 31.96x 3/4 $417B
121 HD The Home Depot, Inc. Consumer Cyclical 6
130.0% 7.2 1.06 12.7% 8.66x 4/4 $356B
122 AMD Advanced Micro Devices, Inc. Technology 6
7.2% 0.22 2.85 10.7% 28.21x 4/4 $324B
123 CAT Caterpillar Inc. Industrials 6
45.1% 3.62 1.44 16.6% 10.88x 4/4 $323B
124 CSCO Cisco Systems, Inc. Technology 6
23.6% 1.61 0.96 22.7% 9.01x 4/4 $311B
125 MRK Merck & Co., Inc. Healthcare 6
36.2% 1.6 1.54 41.2% 28.34x 4/4 $286B
126 ABT Abbott Laboratories Healthcare 6
12.9% 0.65 1.58 18.2% 23.6x 4/4 $191B
127 ANET Arista Networks, Inc. Technology 6
31.0% 0.57 3.05 42.8% — 4/4 $166B
128 UBER Uber Technologies, Inc. Technology 6
40.3% 1.25 1.14 10.7% 12.65x 3/4 $156B
129 LMT Lockheed Martin Corporation Industrials 6
80.5% 7.9 1.09 10.3% 6.92x 4/4 $155B
130 ADI Analog Devices, Inc. Technology 6
7.9% 0.42 1.76 29.2% 10.46x 4/4 $154B
131 HON Honeywell International Inc. Industrials 6
31.2% 3.8 1.32 18.6% 5.57x 4/4 $149B
132 IBKR Interactive Brokers Group, Inc. Financial Services 6
19.9% 34.08 1.13 86.0% 2.09x 4/4 $115B
133 CME CME Group Inc. Financial Services 6
14.5% 5.91 92.97 64.9% 32.61x 4/4 $114B
134 CEG Constellation Energy Corporation Utilities 6
16.8% 2.92 1.53 12.1% 6.04x 3/4 $100B
135 WM Waste Management, Inc. Industrials 6
29.0% 3.59 0.89 18.3% 5.05x 4/4 $99B
136 ADP Automatic Data Processing, Inc. Industrials 6
68.3% 7.62 1.03 18.8% 8.94x 4/4 $92B
137 WDC Western Digital Corporation Technology 6
64.2% 1.64 1.45 29.8% 11.49x 2/4 $83B
138 SHW The Sherwin-Williams Company Basic Materials 6
58.5% 4.63 0.87 16.1% 8.11x 4/4 $82B
139 JCI Johnson Controls International plc Industrials 6
23.5% 1.93 0.83 13.2% 22.69x 4/4 $81B
140 ECL Ecolab Inc. Basic Materials 6
22.0% 1.52 1.08 17.7% 9.91x 4/4 $80B
141 RSG Republic Services, Inc. Industrials 6
18.0% 1.87 0.64 20.0% 5.78x 4/4 $72B
142 COR Cencora, Inc. Healthcare 6
131.5% 49.79 0.9 1.1% 8.69x 4/4 $69B
143 TRV The Travelers Companies, Inc. Financial Services 6
20.6% 3.37 — 16.0% 18.34x 4/4 $68B
144 ALL The Allstate Corporation Financial Services 6
39.5% 2.91 — 19.8% 32.97x 2/4 $55B
145 PSA Public Storage Real Estate 6
19.0% 1.18 0.75 52.6% 8.34x 4/4 $54B
146 URI United Rentals, Inc. Industrials 6
27.9% 2.33 0.94 24.7% 5.55x 4/4 $52B
147 EA Electronic Arts Inc. Communication Services 6
11.0% 0.94 0.93 13.9% 30.79x 4/4 $50B
148 EW Edwards Lifesciences Corporation Healthcare 6
10.4% 0.32 3.72 26.7% — 4/4 $47B
149 EBAY eBay Inc. Consumer Cyclical 6
42.7% 2.82 1.1 20.5% 9.26x 3/4 $42B
150 LVS Las Vegas Sands Corp. Consumer Cyclical 6
82.9% 12.57 1.14 23.7% 4.14x 3/4 $36B
151 KMB Kimberly-Clark Corporation Consumer Defensive 6
155.3% 10.37 0.75 14.5% 9.72x 4/4 $35B
152 RJF Raymond James Financial, Inc. Financial Services 6
16.9% 6.06 0.31 17.0% 1.5x 4/4 $30B
153 IQV IQVIA Holdings Inc. Healthcare 6
22.3% 3.59 0.75 14.0% 3.14x 4/4 $30B
154 DOV Dover Corporation Industrials 6
14.8% 0.81 1.79 17.0% 12.51x 4/4 $29B
155 JBL Jabil Inc. Technology 6
51.1% 11.25 0.99 4.1% 4.71x 4/4 $26B
156 SYF Synchrony Financial Financial Services 6
21.1% 6.1 0.21 24.2% 1.12x 4/4 $24B
157 GIS General Mills, Inc. Consumer Defensive 6
27.2% 2.59 0.66 20.5% 7.16x 4/4 $24B
158 STE STERIS plc Healthcare 6
10.2% 0.53 2.48 17.2% 15.96x 4/4 $23B
159 WSM Williams-Sonoma, Inc. Consumer Cyclical 6
51.9% 1.47 1.43 18.1% — 4/4 $22B
160 JBHT J.B. Hunt Transport Services, Inc. Industrials 6
16.3% 1.28 0.83 7.2% 12.19x 4/4 $20B
161 Q Qnity Electronics, Inc. Technology 6
6.7% 0.13 1.78 21.7% 5.56x 3/4 $20B
162 PTC PTC Inc. Technology 6
22.5% 0.73 1.22 38.0% 19.79x 4/4 $19B
163 DD DuPont de Nemours, Inc. Basic Materials 6
-3.8% 0.54 2.42 16.2% 5.5x 3/4 $19B
164 SMCI Super Micro Computer, Inc. Technology 6
13.3% 1.22 1.7 3.7% 12.0x 4/4 $19B
165 HPQ HP Inc. Technology 6
1135.3% — 0.76 5.7% 6.38x 4/4 $18B
166 BBY Best Buy Co., Inc. Consumer Cyclical 6
36.8% 3.2 1.11 3.3% 19.03x 4/4 $14B
167 AVY Avery Dennison Corporation Industrials 6
31.2% 2.93 1.13 12.5% 8.15x 4/4 $14B
168 MAS Masco Corporation Industrials 6
-537.3% — 1.81 16.6% 12.47x 4/4 $13B
169 ALGN Align Technology, Inc. Healthcare 6
10.4% 0.54 1.36 13.6% 351.68x 4/4 $12B
170 SOLV Solventum Corporation Healthcare 6
36.7% 1.83 1.23 26.2% 6.29x 4/4 $12B
171 BF-B Brown-Forman Corporation Consumer Defensive 6
19.9% 1.03 2.77 28.4% 10.72x 4/4 $12B
172 GL Globe Life Inc. Financial Services 6
20.6% 4.16 0.62 24.4% 10.36x 4/4 $11B
173 AIZ Assurant, Inc. Financial Services 6
15.6% 5.18 0.5 8.5% 9.91x 4/4 $11B
174 EPAM EPAM Systems, Inc. Technology 6
10.3% 0.33 2.59 9.7% — 4/4 $8B
175 AMZN Amazon.com, Inc. Consumer Cyclical 5
21.9% 0.99 1.05 11.2% 35.17x 3/4 $2T
176 BRK-B Berkshire Hathaway Inc. Financial Services 5
9.8% 0.7 6.75 13.3% 11.95x 3/4 $1T
177 KO The Coca-Cola Company Consumer Defensive 5
44.4% 2.19 1.46 28.7% 8.32x 4/4 $331B
178 MS Morgan Stanley Financial Services 5
15.4% 11.71 1.17 19.1% 0.45x 4/4 $254B
179 IBM International Business Machines Corporation Technology 5
36.9% 3.65 0.93 17.3% 6.03x 4/4 $243B
180 LIN Linde plc Basic Materials 5
18.1% 1.23 0.88 26.3% 42.15x 4/4 $225B
181 VZ Verizon Communications Inc. Communication Services 5
16.6% 2.86 0.91 21.2% 4.37x 4/4 $216B
182 AMGN Amgen Inc. Healthcare 5
96.7% 9.46 1.14 28.0% 3.72x 4/4 $208B
183 AXP American Express Company Financial Services 5
33.5% 7.96 0.28 17.1% 1.68x 4/4 $207B
184 CRM Salesforce, Inc. Technology 5
12.4% 0.9 0.76 21.5% 44.12x 4/4 $189B
185 UNP Union Pacific Corporation Industrials 5
41.9% 2.77 0.91 40.1% 7.51x 4/4 $151B
186 BKNG Booking Holdings Inc. Consumer Cyclical 5
-93.6% — 1.33 32.9% 5.48x 4/4 $146B
187 DHR Danaher Corporation Healthcare 5
7.0% 0.59 1.87 20.9% 19.38x 4/4 $138B
188 BX Blackstone Inc. Financial Services 5
36.2% 2.98 0.76 51.9% 14.12x 4/4 $134B
189 CMCSA Comcast Corporation Communication Services 5
21.0% 1.81 0.88 16.7% 4.69x 4/4 $116B
190 MO Altria Group, Inc. Consumer Defensive 5
-215.2% — 0.61 47.4% 9.17x 4/4 $112B
191 NOC Northrop Grumman Corporation Industrials 5
26.5% 2.08 1.09 10.2% 6.44x 4/4 $107B
192 BSX Boston Scientific Corporation Healthcare 5
12.5% 0.79 1.62 19.8% 11.22x 4/4 $107B
193 GLW Corning Incorporated Technology 5
14.1% 1.58 1.59 14.7% 6.86x 4/4 $106B
194 MRSH Marsh & McLennan Companies, Inc. Financial Services 5
27.7% 2.87 1.1 23.1% 6.48x 4/4 $91B
195 WMB The Williams Companies, Inc. Energy 5
20.8% 3.4 0.53 36.8% 3.05x 4/4 $91B
196 AMT American Tower Corporation Real Estate 5
68.1% 14.47 0.36 45.8% 4.79x 4/4 $89B
197 UPS United Parcel Service, Inc. Industrials 5
35.1% 3.5 1.22 9.0% 7.92x 4/4 $87B
198 FDX FedEx Corporation Industrials 5
15.7% 2.12 1.27 6.8% 12.42x 4/4 $85B
199 RCL Royal Caribbean Cruises Ltd. Consumer Cyclical 5
45.9% 3.13 0.18 27.4% 4.95x 3/4 $76B
200 CSX CSX Corporation Industrials 5
22.9% 2.32 0.22 32.1% 5.36x 4/4 $74B
201 AON Aon plc Financial Services 5
46.0% 4.41 1.11 26.0% 5.49x 4/4 $72B
202 SLB SLB N.V. Energy 5
14.6% 1.06 1.33 15.3% 9.8x 4/4 $70B
203 HLT Hilton Worldwide Holdings Inc. Consumer Cyclical 5
-30.2% — 10.81 22.4% 4.34x 4/4 $69B
204 VLO Valero Energy Corporation Energy 5
9.9% 1.0 3.37 2.6% 5.72x 4/4 $69B
205 NSC Norfolk Southern Corporation Industrials 5
19.2% 1.91 0.85 32.9% 5.06x 4/4 $68B
206 MPC Marathon Petroleum Corporation Energy 5
24.0% 3.55 1.26 4.9% 4.67x 4/4 $67B
207 PSX Phillips 66 Energy 5
15.9% 1.49 1.3 2.7% 3.39x 4/4 $67B
208 SPG Simon Property Group, Inc. Real Estate 5
146.3% 6.51 0.19 49.9% 3.26x 4/4 $64B
209 BKR Baker Hughes Company Energy 5
14.4% 1.16 1.36 12.8% 16.02x 3/4 $60B
210 COIN Coinbase Global, Inc. Financial Services 5
9.4% 1.01 2.34 11.2% 8.4x 3/4 $53B
211 CTVA Corteva, Inc. Basic Materials 5
4.4% 0.76 1.43 14.8% 14.31x 4/4 $52B
212 NDAQ Nasdaq, Inc. Financial Services 5
15.0% 1.54 1.01 28.4% 26.49x 4/4 $50B
213 CIEN Ciena Corporation Technology 5
4.5% 1.15 2.73 6.5% 3.48x 4/4 $49B
214 CMG Chipotle Mexican Grill, Inc. Consumer Cyclical 5
47.0% 2.18 1.23 16.4% — 4/4 $47B
215 DDOG Datadog, Inc. Technology 5
3.2% 0.78 3.38 -1.3% -1.92x 3/4 $44B
216 AIG American International Group, Inc. Financial Services 5
7.5% 2.92 0.85 14.5% 9.8x 3/4 $42B
217 WAB Westinghouse Air Brake Technologies Corporation Industrials 5
10.8% 0.98 1.11 16.2% 8.04x 4/4 $42B
218 SYY Sysco Corporation Consumer Defensive 5
88.7% 13.62 1.3 3.7% 4.64x 4/4 $41B
219 WDAY Workday, Inc. Technology 5
8.0% 1.32 1.32 8.9% 7.39x 3/4 $40B
220 DAL Delta Air Lines, Inc. Industrials 5
27.6% 2.91 0.4 9.2% 8.57x 4/4 $39B
221 LYV Live Nation Entertainment, Inc. Communication Services 5
157.7% 77.83 1.0 5.4% 4.33x 4/4 $36B
222 FICO Fair Isaac Corporation Technology 5
-43.3% — 0.93 47.5% 6.7x 4/4 $35B
223 IR Ingersoll Rand Inc. Industrials 5
5.7% 0.81 2.06 18.5% 5.58x 4/4 $34B
224 NRG NRG Energy, Inc. Utilities 5
39.7% 16.33 1.64 6.0% 2.4x 3/4 $33B
225 DG Dollar General Corporation Consumer Defensive 5
16.3% 3.2 1.17 4.5% 7.75x 4/4 $32B
226 VICI VICI Properties Inc. Real Estate 5
10.2% 0.67 2.55 91.1% 4.37x 4/4 $32B
227 VRSK Verisk Analytics, Inc. Industrials 5
324.3% 19.05 1.2 44.6% 8.02x 4/4 $30B
228 UAL United Airlines Holdings, Inc. Industrials 5
24.1% 4.0 0.65 8.0% 3.86x 4/4 $30B
229 WTW Willis Towers Watson Public Limited Company Financial Services 5
20.1% 2.69 1.2 23.0% 8.59x 3/4 $29B
230 HAL Halliburton Company Energy 5
12.4% 1.39 2.04 12.3% 6.54x 4/4 $29B
231 EIX Edison International Utilities 5
27.2% 4.25 0.73 27.1% 3.4x 4/4 $28B
232 BIIB Biogen Inc. Healthcare 5
7.3% 0.61 2.68 19.1% 7.02x 4/4 $27B
233 TSCO Tractor Supply Company Consumer Cyclical 5
44.4% 3.24 1.34 9.5% 21.22x 4/4 $26B
234 MTD Mettler-Toledo International Inc. Healthcare 5
-487.2% — 1.14 27.8% 16.32x 4/4 $25B
235 DRI Darden Restaurants, Inc. Consumer Cyclical 5
50.9% 4.45 0.39 11.6% 7.84x 4/4 $24B
236 VRSN VeriSign, Inc. Technology 5
-40.4% — 0.49 67.7% 14.56x 4/4 $23B
237 HOLX Hologic, Inc. Healthcare 5
11.0% 0.79 4.04 17.5% 7.58x 4/4 $17B
238 BALL Ball Corporation Consumer Cyclical 5
16.9% 2.6 1.11 9.6% 4.01x 4/4 $17B
239 CDW CDW Corporation Technology 5
42.9% 5.15 1.18 7.4% 7.28x 4/4 $16B
240 TYL Tyler Technologies, Inc. Technology 5
8.7% 0.52 1.05 15.3% 71.61x 4/4 $16B
241 NWS News Corporation Communication Services 5
12.5% 0.7 1.81 12.1% 39.74x 4/4 $15B
242 IEX IDEX Corporation Industrials 5
12.1% 0.72 2.86 20.9% 11.21x 4/4 $15B
243 GEN Gen Digital Inc. Technology 5
25.6% 5.83 0.47 36.9% 3.04x 4/4 $14B
244 DPZ Domino's Pizza, Inc. Consumer Cyclical 5
-15.3% — 1.65 19.3% 4.87x 4/4 $14B
245 EG Everest Re Group, Ltd. Financial Services 5
10.6% 3.04 1.52 11.3% 14.06x 4/4 $13B
246 UHS Universal Health Services, Inc. Healthcare 5
21.0% 1.17 1.05 11.5% 12.8x 4/4 $12B
247 MOH Molina Healthcare, Inc. Healthcare 5
11.0% 2.83 1.69 1.7% 4.07x 4/4 $7B
248 MTCH Match Group, Inc. Technology 5
-275.4% — 1.42 25.0% 5.91x 4/4 $7B
249 LW Lamb Weston Holdings, Inc. Consumer Defensive 5
22.7% 3.25 1.43 11.3% 4.07x 4/4 $6B
250 APA APA N/A 5
24.5% — 0.82 30.9% 10.4x 0/4 —
251 ABBV AbbVie Inc. Healthcare 4
-361.6% — 0.67 26.7% 5.77x 4/4 $407B
252 CVX Chevron Corporation Energy 4
7.3% 0.71 1.15 5.5% 8.41x 4/4 $380B
253 PM Philip Morris International Inc. Consumer Defensive 4
-105.1% — 0.96 37.5% 11.72x 4/4 $265B
254 WFC Wells Fargo & Company Financial Services 4
11.8% 10.85 13.79 20.4% 0.63x 4/4 $252B
255 GEV GE Vernova Inc. Utilities 4
52.4% 4.54 0.98 3.7% — 2/4 $214B
256 DE Deere & Company Industrials 4
18.9% 3.08 0.75 18.5% 2.78x 4/4 $159B
257 BLK BlackRock, Inc. Financial Services 4
10.6% 1.94 70.15 29.1% 9.55x 4/4 $149B
258 COP ConocoPhillips Energy 4
12.3% 0.89 1.3 19.7% 10.14x 4/4 $143B
259 LOW Lowe's Companies, Inc. Consumer Cyclical 4
-59.2% — 1.08 11.8% 6.72x 4/4 $141B
260 SPGI S&P Global Inc. Financial Services 4
13.6% 0.8 0.82 42.2% 22.49x 4/4 $137B
261 CB Chubb Limited Financial Services 4
14.7% 2.28 — 21.8% 17.07x 4/4 $129B
262 HCA HCA Healthcare, Inc. Healthcare 4
-140.8% — 0.83 15.8% 5.32x 4/4 $119B
263 MDT Medtronic plc Healthcare 4
9.5% 0.9 2.54 17.9% 8.9x 4/4 $117B
264 MCK McKesson Corporation Healthcare 4
-245.3% — 0.88 1.3% 22.33x 4/4 $113B
265 DELL Dell Technologies Inc. Technology 4
-218.2% — 0.91 7.2% 7.19x 4/4 $98B
266 MAR Marriott International, Inc. Consumer Cyclical 4
-79.9% — 0.43 15.8% 5.12x 4/4 $86B
267 FCX Freeport-McMoRan Inc. Basic Materials 4
12.0% 1.45 2.29 24.4% 17.05x 4/4 $85B
268 PWR Quanta Services, Inc. Industrials 4
12.6% 1.78 1.14 5.8% 6.26x 4/4 $81B
269 STX Seagate Technology Holdings plc Technology 4
-889.4% — 1.12 25.4% 8.39x 3/4 $77B
270 CI Cigna Corporation Healthcare 4
14.5% 2.78 0.85 3.3% 6.61x 4/4 $73B
271 HOOD Robinhood Markets, Inc. Financial Services 4
22.3% 3.17 1.26 46.9% 95.27x 2/4 $69B
272 LHX L3Harris Technologies, Inc. Industrials 4
8.3% 1.1 1.19 9.9% 3.61x 4/4 $69B
273 AZO AutoZone, Inc. Consumer Cyclical 4
-72.3% — 0.89 18.1% 7.5x 4/4 $61B
274 AFL Aflac Incorporated Financial Services 4
13.1% 2.95 — 26.3% 20.74x 4/4 $57B
275 AME AMETEK, Inc. Industrials 4
14.3% 0.51 1.06 26.0% 23.73x 4/4 $56B
276 FANG Diamondback Energy, Inc. Energy 4
4.3% 0.76 0.42 32.8% 20.16x 4/4 $51B
277 MET MetLife, Inc. Financial Services 4
12.0% 25.22 — 6.1% 4.39x 4/4 $47B
278 MSCI MSCI Inc. Financial Services 4
-75.0% — 0.9 54.7% 8.16x 4/4 $43B
279 ROP Roper Technologies, Inc. Industrials 4
7.8% 0.74 0.52 28.3% 6.88x 4/4 $40B
280 EQT EQT Corporation Energy 4
9.2% 0.61 0.76 34.7% 7.18x 4/4 $39B
281 NUE Nucor Corporation Basic Materials 4
8.5% 0.62 2.94 8.2% 17.85x 4/4 $39B
282 MLM Martin Marietta Materials, Inc. Basic Materials 4
11.9% 0.86 3.57 23.3% 6.65x 4/4 $37B
283 VMC Vulcan Materials Company Basic Materials 4
12.8% 0.96 2.69 20.1% 3.41x 4/4 $36B
284 KVUE Kenvue Inc. Consumer Defensive 4
13.9% 1.52 0.96 17.9% 6.68x 4/4 $35B
285 STT State Street Corporation Financial Services 4
10.8% 12.15 6.28 18.0% 0.43x 4/4 $34B
286 ADM Archer-Daniels-Midland Company Consumer Defensive 4
4.8% 0.51 11.2 1.3% 1.84x 4/4 $32B
287 CHTR Charter Communications, Inc. Communication Services 4
31.2% 8.33 0.39 24.3% 2.64x 4/4 $30B
288 STLD Steel Dynamics, Inc. Basic Materials 4
13.3% 0.84 3.06 8.1% 21.07x 4/4 $27B
289 NTRS Northern Trust Corporation Financial Services 4
13.4% 12.67 0.41 16.3% 0.38x 4/4 $26B
290 EXE Expand Energy Corporation Energy 4
10.1% 0.52 1.01 19.2% 9.71x 3/4 $26B
291 STZ Constellation Brands, Inc. Consumer Defensive 4
15.1% 2.11 1.34 34.5% 8.61x 1/4 $25B
292 EFX Equifax Inc. Industrials 4
13.5% 1.55 0.6 18.0% 5.16x 4/4 $25B
293 RF Regions Financial Corporation Financial Services 4
11.5% 7.38 0.3 28.5% 1.32x 4/4 $24B
294 CTRA Coterra Energy Inc. Energy 4
11.8% 0.65 1.19 29.4% 10.53x 4/4 $24B
295 L Loews Corporation Financial Services 4
9.3% 3.57 0.48 12.6% 5.22x 4/4 $23B
296 DGX Quest Diagnostics Incorporated Healthcare 4
13.9% 1.25 1.04 14.1% 5.7x 4/4 $22B
297 HUM Humana Inc. Healthcare 4
6.6% 1.77 2.0 1.1% 2.3x 4/4 $22B
298 CSGP CoStar Group, Inc. Real Estate 4
0.1% 0.26 2.84 -2.2% -3.77x 4/4 $21B
299 GPN Global Payments Inc. Industrials 4
6.2% 1.29 1.69 23.5% 3.08x 4/4 $18B
300 MKC McCormick & Company, Incorporated Consumer Defensive 4
14.0% 1.3 0.7 15.7% 5.48x 4/4 $17B
301 HII Huntington Ingalls Industries, Inc. Industrials 4
12.3% 1.51 1.13 5.1% 6.03x 4/4 $17B
302 TXT Textron Inc. Industrials 4
12.2% 1.3 1.84 8.4% 12.88x 4/4 $16B
303 ESS Essex Property Trust, Inc. Real Estate 4
12.0% 1.34 2.3 43.9% 3.24x 4/4 $16B
304 APTV Aptiv PLC Consumer Cyclical 4
1.8% 1.51 1.74 5.8% 3.28x 4/4 $16B
305 AKAM Akamai Technologies, Inc. Technology 4
9.6% 1.31 2.29 14.8% 8.81x 4/4 $14B
306 HRL Hormel Foods Corporation Consumer Defensive 4
6.1% 0.69 2.66 6.0% 9.37x 4/4 $13B
307 HAS Hasbro, Inc. Consumer Cyclical 4
-54.7% 9.26 1.38 22.5% 6.47x 2/4 $13B
308 HST Host Hotels & Resorts, Inc. Real Estate 4
11.5% 0.96 21.93 14.0% 3.64x 4/4 $13B
309 GNRC Generac Holdings Inc. Industrials 4
6.2% 1.11 2.03 6.9% 4.09x 4/4 $12B
310 WYNN Wynn Resorts, Limited Consumer Cyclical 4
-90.4% — 1.63 15.9% 1.81x 3/4 $11B
311 RVTY Revvity, Inc. Healthcare 4
3.2% 0.68 1.68 13.0% 4.04x 3/4 $10B
312 DVA DaVita Inc. Healthcare 4
-160.6% — 1.29 14.9% 3.7x 4/4 $10B
313 AES The AES Corporation Utilities 4
20.4% 5.78 0.77 15.1% 1.32x 3/4 $10B
314 NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical 4
22.9% 9.2 0.21 15.9% 1.76x 3/4 $9B
315 CAG Conagra Brands, Inc. Consumer Defensive 4
-1.1% 1.34 0.89 12.1% 3.42x 4/4 $9B
316 BAC Bank of America Corporation Financial Services 3
10.2% 10.25 0.42 18.5% 0.44x 4/4 $354B
317 RTX RTX Corporation Industrials 3
10.6% 1.59 1.03 10.0% 4.84x 4/4 $282B
318 UNH UnitedHealth Group Incorporated Healthcare 3
12.7% 2.21 0.79 4.2% 4.74x 4/4 $258B
319 MCD McDonald's Corporation Consumer Cyclical 3
-336.9% — 0.95 46.1% 7.83x 4/4 $234B
320 DIS The Walt Disney Company Communication Services 3
11.3% 0.75 0.67 14.2% 7.71x 4/4 $180B
321 PLD Prologis, Inc. Real Estate 3
6.3% 0.77 0.23 40.2% 3.53x 4/4 $125B
322 COF Capital One Financial Corporation Financial Services 3
2.4% 4.89 0.15 3.3% 0.07x 4/4 $117B
323 SBUX Starbucks Corporation Consumer Cyclical 3
-17.2% — 1.05 9.0% 5.85x 4/4 $113B
324 CRWD CrowdStrike Holdings, Inc. Technology 3
-4.7% 1.49 1.77 -5.4% -9.26x 1/4 $108B
325 ICE Intercontinental Exchange, Inc. Financial Services 3
11.6% 3.73 1.02 38.7% 6.27x 4/4 $95B
326 SNDK Sandisk Corporation Technology 3
-11.0% 0.41 3.11 -7.0% -5.1x 1/4 $94B
327 EQIX Equinix, Inc. Real Estate 3
9.6% 1.83 1.32 20.0% 3.45x 4/4 $93B
328 KKR KKR & Co. Inc. Financial Services 3
8.2% 10.63 79.85 12.3% 0.76x 3/4 $81B
329 USB U.S. Bancorp Financial Services 3
12.1% 9.61 2.73 22.2% 0.66x 4/4 $81B
330 BK The Bank of New York Mellon Corporation Financial Services 3
12.7% 9.65 0.7 18.0% 0.34x 4/4 $80B
331 EMR Emerson Electric Co. Industrials 3
11.6% 1.07 0.84 18.0% 7.26x 4/4 $78B
332 DASH DoorDash, Inc. Communication Services 3
10.2% 0.96 1.41 5.3% — 2/4 $78B
333 MDLZ Mondelez International, Inc. Consumer Defensive 3
9.4% 1.76 0.59 9.3% 9.82x 4/4 $75B
334 ELV Elevance Health Inc. Healthcare 3
13.0% 1.77 1.24 4.1% 5.79x 4/4 $63B
335 BDX Becton, Dickinson and Company Healthcare 3
6.9% 1.18 1.05 12.4% 4.81x 4/4 $61B
336 DLR Digital Realty Trust, Inc. Real Estate 3
5.8% 1.07 4.5 13.7% 1.94x 4/4 $61B
337 SRE Sempra Utilities 3
5.8% 2.18 1.59 23.9% 2.24x 4/4 $61B
338 AJG Arthur J. Gallagher & Co. Financial Services 3
6.5% 2.03 1.06 18.3% 3.99x 4/4 $59B
339 VST Vistra Corp. Utilities 3
18.9% 7.13 0.78 5.8% 0.86x 3/4 $54B
340 CAH Cardinal Health, Inc. Healthcare 3
-58.9% — 0.91 1.0% 8.02x 3/4 $52B
341 CARR Carrier Global Corporation Industrials 3
10.5% 1.67 1.2 9.9% 6.23x 4/4 $49B
342 CBRE CBRE Group, Inc. Real Estate 3
13.6% 2.39 1.09 3.3% 7.29x 4/4 $41B
343 KDP Keurig Dr Pepper Inc. Consumer Defensive 3
8.3% 1.17 0.64 22.0% 5.03x 4/4 $38B
344 MTB M&T Bank Corporation Financial Services 3
9.9% 6.32 0.32 30.0% 1.04x 4/4 $32B
345 ATO Atmos Energy Corporation Utilities 3
9.2% 1.13 1.13 33.2% 11.06x 4/4 $31B
346 AWK American Water Works Company, Inc. Utilities 3
10.3% 2.37 0.46 36.6% 3.06x 4/4 $27B
347 FIS Fidelity National Information Services, Inc. Technology 3
2.7% 1.41 0.59 17.5% 5.18x 2/4 $27B
348 LEN Lennar Corporation Consumer Cyclical 3
9.3% 0.56 3.12 7.7% — 4/4 $26B
349 AVB AvalonBay Communities, Inc. Real Estate 3
8.9% 0.89 0.25 30.1% 3.53x 4/4 $25B
350 BRO Brown & Brown, Inc. Financial Services 3
9.7% 1.39 1.04 27.8% 5.45x 4/4 $25B
351 CFG Citizens Financial Group, Inc. Financial Services 3
7.2% 7.6 1.04 20.9% 0.61x 4/4 $25B
352 HBAN Huntington Bancshares Incorporated Financial Services 3
10.1% 8.25 0.19 21.5% 0.62x 4/4 $24B
353 DOW Dow Inc. Basic Materials 3
-15.5% 2.56 1.97 -1.8% -0.82x 3/4 $24B
354 EQR Equity Residential Real Estate 3
10.1% 0.85 0.05 36.3% 4.75x 4/4 $24B
355 BG Bunge Global S.A. Consumer Defensive 3
6.0% 1.56 1.61 1.8% 2.06x 4/4 $23B
356 LH Labcorp Holdings Inc. Healthcare 3
10.3% 1.13 1.42 10.7% 6.69x 4/4 $22B
357 TSN Tyson Foods, Inc. Consumer Defensive 3
1.1% 1.02 1.53 1.7% 2.19x 3/4 $22B
358 LYB LyondellBasell Industries N.V. Basic Materials 3
-6.6% 2.36 1.77 -1.1% -0.64x 3/4 $22B
359 LUV Southwest Airlines Co. Industrials 3
5.3% 2.64 0.52 1.5% 3.75x 4/4 $21B
360 CNC Centene Corporation Healthcare 3
-27.7% 2.89 1.68 -3.9% -11.24x 3/4 $21B
361 SBAC SBA Communications Corporation Real Estate 3
-21.4% — 0.49 48.0% 5.54x 4/4 $21B
362 MRNA Moderna, Inc. Healthcare 3
-30.1% 0.43 3.29 -158.2% -1537x 1/4 $21B
363 TRMB Trimble Inc. Technology 3
7.5% 0.6 1.09 16.9% 8.17x 4/4 $17B
364 GPC Genuine Parts Company Consumer Cyclical 3
1.4% 3.7 1.08 4.7% 7.02x 4/4 $16B
365 J Jacobs Solutions Inc. Technology 3
11.8% 1.81 1.33 7.3% 6.25x 4/4 $16B
366 MAA Mid-America Apartment Communities, Inc. Real Estate 3
7.6% 1.08 0.16 28.0% 3.34x 4/4 $16B
367 COO The Cooper Companies, Inc. Healthcare 3
4.8% 0.5 1.34 17.2% 6.76x 4/4 $15B
368 REG Regency Centers Corporation Real Estate 3
9.3% 0.84 1.05 54.0% 19.1x 4/4 $14B
369 BEN Franklin Resources, Inc. Financial Services 3
5.1% 1.51 3.42 7.5% 7.22x 4/4 $14B
370 UDR UDR, Inc. Real Estate 3
11.4% 1.96 3.31 21.1% 2.46x 4/4 $12B
371 BLDR Builders FirstSource, Inc. Industrials 3
10.1% 1.58 1.86 5.2% 2.87x 4/4 $10B
372 HSIC Henry Schein, Inc. Healthcare 3
11.9% 1.98 1.38 5.8% 5.13x 4/4 $9B
373 BXP BXP, Inc. Real Estate 3
5.3% 3.59 2.28 42.3% 2.3x 4/4 $8B
374 GS The Goldman Sachs Group, Inc. Financial Services 2
13.8% 13.48 1.21 15.7% 0.29x 4/4 $246B
375 NEE NextEra Energy, Inc. Utilities 2
13.1% 2.68 0.6 30.1% 1.81x 4/4 $190B
376 WELL Welltower Inc. Real Estate 2
2.5% 0.57 5.34 3.3% 0.54x 4/4 $143B
377 SO The Southern Company Utilities 2
12.5% 3.24 0.65 24.6% 2.2x 4/4 $109B
378 DUK Duke Energy Corporation Utilities 2
9.7% 2.75 0.55 26.6% 2.37x 4/4 $103B
379 CVS CVS Health Corporation Healthcare 2
2.3% 2.47 0.84 1.2% 1.49x 4/4 $99B
380 PNC The PNC Financial Services Group, Inc. Financial Services 2
11.9% 8.47 0.81 25.0% 0.78x 4/4 $83B
381 KMI Kinder Morgan, Inc. Energy 2
9.9% 1.35 0.64 28.4% 2.67x 4/4 $75B
382 AEP American Electric Power Company, Inc. Utilities 2
12.1% 2.73 0.45 24.3% 2.61x 4/4 $71B
383 GM General Motors Company Consumer Cyclical 2
5.1% 3.57 1.17 1.6% 2.6x 4/4 $70B
384 D Dominion Energy, Inc. Utilities 2
10.8% 2.83 0.77 26.7% 2.18x 4/4 $56B
385 XEL Xcel Energy Inc. Utilities 2
9.4% 2.56 0.71 19.6% 2.14x 4/4 $51B
386 EXC Exelon Corporation Utilities 2
9.9% 3.05 0.92 21.2% 2.42x 4/4 $50B
387 KR The Kroger Co. Consumer Defensive 2
13.0% 7.41 0.8 1.3% 2.68x 4/4 $49B
388 ETR Entergy Corporation Utilities 2
10.8% 3.19 0.73 24.1% 2.34x 4/4 $48B
389 AXON Axon Enterprise, Inc. Industrials 2
4.3% 1.16 2.53 0.0% 0.01x 4/4 $46B
390 ED Consolidated Edison, Inc. Utilities 2
8.4% 2.08 1.02 17.3% 1.38x 4/4 $41B
391 CCI Crown Castle Inc. Real Estate 2
-30.8% — 0.26 48.7% 2.17x 3/4 $40B
392 WEC WEC Energy Group, Inc. Utilities 2
11.7% 2.75 0.47 24.2% 2.65x 4/4 $38B
393 MCHP Microchip Technology Incorporated Technology 2
-1.4% 1.17 2.16 4.1% 0.75x 3/4 $35B
394 PRU Prudential Financial, Inc. Financial Services 2
11.4% 22.76 — 7.6% 8.73x 3/4 $34B
395 EL The Estée Lauder Companies Inc. Consumer Defensive 2
-4.4% 4.15 1.36 7.3% 2.74x 3/4 $34B
396 IRM Iron Mountain Incorporated Real Estate 2
-17.4% — 0.74 16.9% 1.35x 4/4 $31B
397 DTE DTE Energy Company Utilities 2
12.2% 3.39 0.8 14.4% 2.13x 4/4 $31B
398 EXR Extra Space Storage Inc. Real Estate 2
7.1% 1.11 1.28 44.1% 1.0x 4/4 $31B
399 AEE Ameren Corporation Utilities 2
11.5% 2.61 0.66 23.0% 2.61x 4/4 $31B
400 FE FirstEnergy Corp. Utilities 2
8.0% 3.36 0.57 18.8% 2.49x 4/4 $29B
401 PPL PPL Corporation Utilities 2
8.2% 2.04 0.86 23.6% 2.64x 4/4 $29B
402 CNP CenterPoint Energy, Inc. Utilities 2
9.5% 3.33 0.91 22.5% 2.34x 4/4 $28B
403 HPE Hewlett Packard Enterprise Company Technology 2
0.2% 2.07 1.01 4.8% 9.39x 4/4 $28B
404 ES Eversource Energy Utilities 2
10.7% 2.93 0.65 22.1% 2.4x 3/4 $28B
405 CMS CMS Energy Corporation Utilities 2
12.3% 3.35 0.98 20.2% 2.19x 4/4 $24B
406 DLTR Dollar Tree, Inc. Consumer Defensive 2
-78.1% 3.69 0.96 7.7% 15.52x 2/4 $24B
407 SW Smurfit Westrock Plc Consumer Cyclical 2
3.9% 1.46 1.48 5.6% 2.23x 4/4 $22B
408 AMCR Amcor plc Consumer Cyclical 2
6.1% 2.16 1.3 6.5% 2.29x 4/4 $22B
409 NI NiSource Inc. Utilities 2
10.2% 2.63 0.69 27.6% 2.87x 4/4 $22B
410 IP International Paper Company Consumer Cyclical 2
-20.4% 1.56 1.28 -11.3% -7.58x 3/4 $21B
411 EVRG Evergy, Inc. Utilities 2
8.5% 2.46 0.49 25.2% 2.42x 4/4 $19B
412 LNT Alliant Energy Corporation Utilities 2
11.2% 2.52 0.8 23.5% 2.0x 4/4 $18B
413 INVH Invitation Homes Inc. Real Estate 2
6.1% 0.96 — 35.8% 2.77x 4/4 $16B
414 KIM Kimco Realty Corporation Real Estate 2
5.6% 0.88 1.08 35.2% 1.85x 4/4 $16B
415 PNW Pinnacle West Capital Corporation Utilities 2
8.9% 3.49 0.49 21.7% 2.75x 4/4 $12B
416 DOC Healthpeak Properties, Inc. Real Estate 2
0.9% 1.6 1.09 19.3% 1.78x 4/4 $12B
417 BAX Baxter International Inc. Healthcare 2
-13.8% 2.28 2.31 -2.7% -1.06x 1/4 $9B
418 MOS The Mosaic Company Basic Materials 2
10.0% 1.01 1.32 9.9% 5.32x 4/4 $8B
419 INTC Intel Corporation Technology 1
-0.3% 0.74 2.02 -4.2% -2.06x 2/4 $217B
420 C Citigroup Inc. Financial Services 1
6.7% 11.51 0.48 11.8% 0.24x 4/4 $186B
421 BA The Boeing Company Industrials 1
-94.9% 29.85 1.27 -6.0% -1.94x 1/4 $181B
422 SNPS Synopsys, Inc. Technology 1
4.6% 0.7 0.86 10.8% 1.45x 4/4 $84B
423 APD Air Products and Chemicals, Inc. Basic Materials 1
-2.2% 1.58 1.46 -6.4% -3.48x 3/4 $62B
424 F Ford Motor Company Consumer Cyclical 1
-18.9% 7.04 1.07 0.8% 1.17x 2/4 $48B
425 VTR Ventas, Inc. Real Estate 1
2.1% 1.2 0.96 14.2% 1.1x 2/4 $40B
426 TTWO Take-Two Interactive Software, Inc. Communication Services 1
-126.4% 3.29 1.14 -59.3% -69.49x 1/4 $39B
427 FITB Fifth Third Bancorp Financial Services 1
— 8.87 — — — 0/4 $33B
428 KHC The Kraft Heinz Company Consumer Defensive 1
-13.4% 0.96 1.15 -18.7% -4.93x 3/4 $29B
429 KEY KeyCorp Financial Services 1
— 8.05 — — — 0/4 $23B
430 ALB Albemarle Corporation Basic Materials 1
-5.1% 0.69 2.23 1.7% 0.43x 2/4 $19B
431 WY Weyerhaeuser Company Real Estate 1
3.4% 0.76 1.29 6.7% 1.7x 4/4 $18B
432 NWSA News Corporation Communication Services 1
— 0.7 — — — 4/4 $15B
433 PSKY Paramount Skydance Corporation Class B Common Stock Communication Services 1
-4.4% 2.6 1.26 -18.0% -5.97x 0/4 $13B
434 SJM The J. M. Smucker Company Consumer Defensive 1
-21.6% 1.89 0.84 3.4% 0.79x 2/4 $12B
435 SWK Stanley Black & Decker, Inc. Industrials 1
4.5% 1.35 1.14 8.0% 2.6x 2/4 $12B
436 IVZ Invesco Ltd. Financial Services 1
-2.1% 1.15 43.01 -10.9% -8.43x 2/4 $10B
437 MGM MGM Resorts International Consumer Cyclical 1
7.5% 15.68 1.23 5.7% 2.39x 4/4 $10B
438 ARE Alexandria Real Estate Equities, Inc. Real Estate 1
-8.6% 0.96 0.43 -40.5% -5.3x 3/4 $9B
439 VOO Vanguard S&P 500 ETF Financial Services 0
— — — — — 0/4 $2T
440 IVV iShares Core S&P 500 ETF Financial Services 0
— — — — — 0/4 $734B
441 SPY State Street SPDR S&P 500 ETF Trust Financial Services 0
— — — — — 0/4 $673B
442 VXUS Vanguard Total International Stock ETF Financial Services 0
— — — — — 0/4 $628B
443 VTI Vanguard Total Stock Market ETF Financial Services 0
— — — — — 0/4 $567B
444 QQQ Invesco QQQ Trust, Series 1 Financial Services 0
— — — — — 0/4 $389B
445 BND Vanguard Total Bond Market ETF Financial Services 0
— — — — — 0/4 $388B
446 VUG Vanguard Growth ETF Financial Services 0
— — — — — 0/4 $331B
447 VEA Vanguard FTSE Developed Markets ETF Financial Services 0
— — — — — 0/4 $307B
448 VTV Vanguard Value ETF Financial Services 0
— — — — — 0/4 $227B
449 VO Vanguard Mid-Cap ETF Financial Services 0
— — — — — 0/4 $203B
450 IEFA iShares Core MSCI EAFE ETF Financial Services 0
— — — — — 0/4 $183B
451 VB Vanguard Small-Cap ETF Financial Services 0
— — — — — 0/4 $174B
452 T AT&T Inc. Communication Services 0
— 2.63 — — — 0/4 $166B
453 VWO Vanguard FTSE Emerging Markets ETF Financial Services 0
— — — — — 0/4 $158B
454 IEMG iShares Core MSCI Emerging Markets ETF Financial Services 0
— — — — — 0/4 $147B
455 AGG iShares Core U.S. Aggregate Bond ETF Financial Services 0
— — — — — 0/4 $140B
456 IWF iShares Russell 1000 Growth ETF Financial Services 0
— — — — — 0/4 $127B
457 VGT Vanguard Information Technology ETF Financial Services 0
— — — — — 0/4 $127B
458 VIG Vanguard Dividend Appreciation ETF Financial Services 0
— — — — — 0/4 $124B
459 BNDX Vanguard Total International Bond ETF Financial Services 0
— — — — — 0/4 $118B
460 IJH iShares Core S&P Mid-Cap ETF Financial Services 0
— — — — — 0/4 $107B
461 SPLG SPDR Portfolio S&P 500 ETF Financial Services 0
— — — — — 0/4 $96B
462 IJR iShares Core S&P Small-Cap ETF Financial Services 0
— — — — — 0/4 $96B
463 VYM Vanguard High Dividend Yield ETF Financial Services 0
— — — — — 0/4 $92B
464 VEU Vanguard FTSE All-World ex-US ETF Financial Services 0
— — — — — 0/4 $91B
465 RSP Invesco S&P 500 Equal Weight ETF Financial Services 0
— — — — — 0/4 $88B
466 SCHD Schwab U.S. Dividend Equity ETF Financial Services 0
— — — — — 0/4 $86B
467 VXF Vanguard Extended Market ETF Financial Services 0
— — — — — 0/4 $85B
468 VT Vanguard Total World Stock ETF Financial Services 0
— — — — — 0/4 $84B
469 ITOT iShares Core S&P Total U.S. Stock Market ETF Financial Services 0
— — — — — 0/4 $81B
470 EFA iShares MSCI EAFE ETF Financial Services 0
— — — — — 0/4 $77B
471 SGOV iShares 0-3 Month Treasury Bond ETF Financial Services 0
— — — — — 0/4 $71B
472 IWM iShares Russell 2000 ETF Financial Services 0
— — — — — 0/4 $71B
473 QQQM Invesco NASDAQ 100 ETF Financial Services 0
— — — — — 0/4 $71B
474 BSV Vanguard Short-Term Bond ETF Financial Services 0
— — — — — 0/4 $70B
475 VNQ Vanguard Real Estate ETF Financial Services 0
— — — — — 0/4 $70B
476 WBD Warner Bros. Discovery, Inc. Communication Services 0
2.1% 1.75 1.06 2.5% 0.44x 1/4 $69B
477 VCIT Vanguard Intermediate-Term Corporate Bond ETF Financial Services 0
— — — — — 0/4 $69B
478 VV Vanguard Large-Cap ETF Financial Services 0
— — — — — 0/4 $67B
479 IWD iShares Russell 1000 Value ETF Financial Services 0
— — — — — 0/4 $66B
480 VBR Vanguard Small-Cap Value ETF Financial Services 0
— — — — — 0/4 $64B
481 SCHX Schwab U.S. Large-Cap ETF Financial Services 0
— — — — — 0/4 $64B
482 IVW iShares S&P 500 Growth ETF Financial Services 0
— — — — — 0/4 $64B
483 SCHF Schwab International Equity ETF Financial Services 0
— — — — — 0/4 $63B
484 IXUS iShares Core MSCI Total International Stock ETF Financial Services 0
— — — — — 0/4 $57B
485 BIV Vanguard Intermediate-Term Bond ETF Financial Services 0
— — — — — 0/4 $52B
486 SCHG Schwab U.S. Large-Cap Growth ETF Financial Services 0
— — — — — 0/4 $50B
487 IVE iShares S&P 500 Value ETF Financial Services 0
— — — — — 0/4 $49B
488 QUAL iShares MSCI USA Quality Factor ETF Financial Services 0
— — — — — 0/4 $49B
489 IWR iShares Russell Mid-Cap ETF Financial Services 0
— — — — — 0/4 $49B
490 VGIT Vanguard Intermediate-Term Treasury ETF Financial Services 0
— — — — — 0/4 $49B
491 IEF iShares 7-10 Year Treasury Bond ETF Financial Services 0
— — — — — 0/4 $48B
492 VCSH Vanguard Short-Term Corporate Bond ETF Financial Services 0
— — — — — 0/4 $48B
493 VONG Vanguard Russell 1000 Growth ETF Financial Services 0
— — — — — 0/4 $47B
494 IWB iShares Russell 1000 ETF Financial Services 0
— — — — — 0/4 $46B
495 VTEB Vanguard Tax-Exempt Bond ETF Financial Services 0
— — — — — 0/4 $45B
496 JEPI JPMorgan Equity Premium Income ETF Financial Services 0
— — — — — 0/4 $44B
497 SMH VanEck Semiconductor ETF Financial Services 0
— — — — — 0/4 $43B
498 MUB iShares National Muni Bond ETF Financial Services 0
— — — — — 0/4 $43B
499 SPYG State Street SPDR Portfolio S&P 500 Growth ETF Financial Services 0
— — — — — 0/4 $43B
500 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF Financial Services 0
— — — — — 0/4 $42B
501 DFAC Dimensional - US Core Equity 2 ETF Financial Services 0
— — — — — 0/4 $42B
502 VGK Vanguard FTSE Europe ETF Financial Services 0
— — — — — 0/4 $41B
503 MBB iShares MBS ETF Financial Services 0
— — — — — 0/4 $40B
504 XLE State Street Energy Select Sector SPDR ETF Financial Services 0
— — — — — 0/4 $39B
505 DGRO iShares Core Dividend Growth ETF Financial Services 0
— — — — — 0/4 $39B
506 DIA State Street SPDR Dow Jones Industrial Average ETF Trust Financial Services 0
— — — — — 0/4 $39B
507 SPDW State Street SPDR Portfolio Developed World ex-US ETF Financial Services 0
— — — — — 0/4 $39B
508 SCHB Schwab U.S. Broad Market ETF Financial Services 0
— — — — — 0/4 $38B
509 JPST JPMorgan Ultra-Short Income ETF Financial Services 0
— — — — — 0/4 $38B
510 IUSB iShares Core Universal USD Bond ETF Financial Services 0
— — — — — 0/4 $36B
511 VGSH Vanguard Short-Term Treasury ETF Financial Services 0
— — — — — 0/4 $33B
512 SPYV State Street SPDR Portfolio S&P 500 Value ETF Financial Services 0
— — — — — 0/4 $32B
513 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Financial Services 0
— — — — — 0/4 $32B
514 MGK Vanguard Mega Cap Growth ETF Financial Services 0
— — — — — 0/4 $29B
515 ACWI iShares MSCI ACWI ETF Financial Services 0
— — — — — 0/4 $29B
516 GOVT iShares U.S. Treasury Bond ETF Financial Services 0
— — — — — 0/4 $29B
517 XLC State Street Communication Services Select Sector SPDR ETF Financial Services 0
— — — — — 0/4 $27B
518 DVY iShares Select Dividend ETF Financial Services 0
— — — — — 0/4 $27B
519 MDY State Street SPDR S&P MIDCAP 400 ETF Trust Financial Services 0
— — — — — 0/4 $26B
520 SHY iShares 1-3 Year Treasury Bond ETF Financial Services 0
— — — — — 0/4 $25B
521 USMV iShares MSCI USA Min Vol Factor ETF Financial Services 0
— — — — — 0/4 $24B
522 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF Financial Services 0
— — — — — 0/4 $23B
523 SDY State Street SPDR S&P Dividend ETF Financial Services 0
— — — — — 0/4 $22B
524 EEM iShares MSCI Emerging Markets ETF Financial Services 0
— — — — — 0/4 $20B
525 SHV iShares 0–1 Year Treasury Bond ETF Financial Services 0
— — — — — 0/4 $20B
526 VHT Vanguard Health Care ETF Financial Services 0
— — — — — 0/4 $20B
527 IFF International Flavors & Fragrances Inc. Basic Materials 0
-2.5% 0.8 1.42 -2.9% -1.37x 1/4 $19B
528 VMBS Vanguard Mortgage-Backed Securities ETF Financial Services 0
— — — — — 0/4 $17B
529 VTRS Viatris Inc. Healthcare 0
-23.0% 1.53 1.38 -18.6% -5.65x 2/4 $16B
530 USFR WisdomTree Floating Rate Treasury Fund Financial Services 0
— — — — — 0/4 $16B