| ID | Ticker | Company | Exchange | Category | S&P 500 | Shares
Owned | Quote | Yield | Portfolio | Links |
| 1 | A | Agilent Technologies Inc | NYSE | Common Stock |
|
|
130.69 |
0.78 % |
|
|
| 34 | AAL | American Airlines Group | NASDAQ | Common Stock |
|
|
17.92 |
2.23 % |
|
|
| 49 | AAP | Advance Auto Parts Inc | NYSE | Common Stock |
|
|
61.53 |
1.63 % |
Dividend Growth |
|
| 51 | AAPL | Apple Inc | NASDAQ | Common Stock |
|
|
308.63 |
0.35 % |
|
|
| 71 | AB | AllianceBernstein Holding L.P. | NYSE | Common Stock |
|
|
36.31 |
9.14 % |
High Yield |
|
| 78 | ABBV | AbbVie Inc | NYSE | Common Stock |
|
|
261.07 |
2.65 % |
High Yield |
|
| 80 | ABC | AmerisourceBergen | NYSE | Common Stock |
|
|
174.96 |
1.11 % |
|
|
| 116 | ABR | Arbor Realty Trust | NYSE | Common Stock |
|
|
5.27 |
12.90 % |
REITs |
|
| 125 | ABT | Abbott Laboratories | NYSE | Common Stock |
|
|
95.4 |
2.64 % |
Dividend Growth |
|
| 190 | ACGL | Arch Capital Group Ltd | NASDAQ | Common Stock |
|
|
102.2 |
— |
|
|
| 220 | ACN | Accenture plc | NYSE | Common Stock |
|
|
137.35 |
4.75 % |
|
|
| 242 | ACRE | Ares Commercial Real Estate | NYSE | Common Stock |
|
|
4.52 |
13.27 % |
REITs |
|
| 273 | ADBE | Adobe Systems Incorporated | NASDAQ | Common Stock |
|
|
219.72 |
— |
|
|
| 278 | ADC | Agree Realty Corporation | NYSE | Common Stock |
|
|
77.81 |
3.19 % |
REITs |
|
| 306 | ADI | Analog Devices Inc | NASDAQ | Common Stock |
|
|
377.16 |
1.17 % |
|
|
| 314 | ADM | Archer-Daniels-Midland Company | NYSE | Common Stock |
|
|
76.79 |
2.71 % |
Dividend Growth |
|
| 330 | ADP | Automatic Data Processing Inc | NASDAQ | Common Stock |
|
|
242.27 |
2.81 % |
Dividend Growth |
|
| 343 | ADSK | Autodesk Inc | NASDAQ | Common Stock |
|
|
207.48 |
— |
|
|
| 381 | AEE | Ameren Corp | NYSE | Common Stock |
|
|
115.02 |
2.61 % |
|
|
| 407 | AEP | American Electric Power Company Inc | NASDAQ | Common Stock |
|
|
138.51 |
2.74 % |
|
|
| 415 | AES | The AES Corporation | NYSE | Common Stock |
|
|
14.58 |
4.83 % |
|
|
| 455 | AFL | Aflac Incorporated | NYSE | Common Stock |
|
5204 |
120.88 |
2.02 % |
Dividend Growth |
|
| 517 | AGM | Federal Agricultural Mortgage | NYSE | Common Stock |
|
|
200.94 |
3.19 % |
High Yield |
|
| 611 | AIG | American International Group Inc | NYSE | Common Stock |
|
|
79.39 |
2.52 % |
|
|
| 669 | AIZ | Assurant Inc | NYSE | Common Stock |
|
|
279.48 |
1.26 % |
|
|
| 671 | AJG | Arthur J Gallagher & Co | NYSE | Common Stock |
|
|
252.44 |
1.11 % |
|
|
| 685 | AKAM | Akamai Technologies Inc | NASDAQ | Common Stock |
|
|
113.17 |
— |
|
|
| 715 | AL | Air Lease Corporation | NYSE | Common Stock |
|
|
65.0 |
1.35 % |
Dividend Growth |
|
| 717 | ALB | Albemarle Corp | NYSE | Common Stock |
|
|
135.56 |
1.20 % |
Dividend Growth |
|
| 758 | ALGN | Align Technology Inc | NASDAQ | Common Stock |
|
|
184.52 |
— |
|
|
| 770 | ALK | Alaska Air Group Inc | NYSE | Common Stock |
|
|
51.09 |
2.94 % |
|
|
| 778 | ALL | The Allstate Corporation | NYSE | Common Stock |
|
|
250.33 |
1.73 % |
Dividend Growth |
|
| 780 | ALLE | Allegion PLC | NYSE | Common Stock |
|
|
140.58 |
1.56 % |
|
|
| 788 | ALLY | Ally Financial Inc | NYSE | Common Stock |
|
|
45.32 |
2.65 % |
Dividend Growth |
|
| 868 | AM | Antero Midstream Partners LP | NYSE | Common Stock |
|
|
22.46 |
4.01 % |
High Yield |
|
| 876 | AMAT | Applied Materials Inc | NASDAQ | Common Stock |
|
|
603.04 |
0.35 % |
|
|
| 894 | AMCR | Amcor PLC | NYSE | Common Stock |
|
|
45.0 |
5.78 % |
|
|
| 898 | AMD | Advanced Micro Devices Inc | NASDAQ | Common Stock |
|
|
517.82 |
— |
|
|
| 901 | AME | Ametek Inc | NYSE | Common Stock |
|
|
234.62 |
0.58 % |
|
|
| 912 | AMGN | Amgen Inc | NASDAQ | Common Stock |
|
|
374.15 |
2.69 % |
High Yield |
|
| 958 | AMP | Ameriprise Financial Inc | NYSE | Common Stock |
|
|
489.16 |
1.39 % |
Dividend Growth |
|
| 981 | AMSF | AMERISAFE Inc | NASDAQ | Common Stock |
|
|
34.99 |
4.69 % |
High Yield |
|
| 988 | AMT | American Tower Corp | NYSE | Common Stock |
|
|
166.03 |
4.31 % |
REITs |
|
| 1004 | AMZN | Amazon.com Inc | NASDAQ | Common Stock |
|
|
242.67 |
— |
|
|
| 1017 | ANET | Arista Networks | NYSE | Common Stock |
|
|
159.99 |
— |
|
|
| 1051 | ANSS | ANSYS Inc | NASDAQ | Common Stock |
|
|
374.3 |
— |
|
|
| 1084 | AON | Aon PLC | NYSE | Common Stock |
|
|
357.46 |
0.92 % |
|
|
| 1090 | AOS | Smith AO Corporation | NYSE | Common Stock |
|
|
62.72 |
2.30 % |
Dividend Growth |
|
| 1101 | APA | APA Corporation | NASDAQ | Common Stock |
|
|
32.36 |
3.09 % |
|
|
| 1114 | APD | Air Products and Chemicals Inc | NYSE | Common Stock |
|
|
314.19 |
2.30 % |
Dividend Growth |
|
| 1133 | APH | Amphenol Corporation | NYSE | Common Stock |
|
|
164.59 |
0.61 % |
|
|
| 1194 | APTV | Aptiv PLC | NYSE | Common Stock |
|
|
58.89 |
1.49 % |
|
|
| 1217 | AQN | Algonquin Power & Utilities Corp | NYSE | Common Stock |
|
|
5.48 |
4.74 % |
High Yield |
|
| 1255 | ARCC | Ares Capital Corporation | NASDAQ | Common Stock |
|
|
18.73 |
10.25 % |
High Yield |
|
| 1270 | ARE | Alexandria Real Estate Equities Inc | NYSE | Common Stock |
|
|
52.58 |
5.48 % |
REITs |
|
| 1450 | ASML | ASML Holding NV ADR | NASDAQ | Common Stock |
|
|
1769.32 |
0.43 % |
|
|
| 1479 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | NYSE | Common Stock |
|
|
310.81 |
8.27 % |
|
|
| 1597 | ATO | Atmos Energy Corporation | NYSE | Common Stock |
|
|
176.87 |
2.26 % |
|
|
| 1627 | ATVI | Activision Blizzard Inc | NASDAQ | Common Stock |
|
|
94.42 |
1.05 % |
|
|
| 1709 | AVB | AvalonBay Communities Inc | NYSE | Common Stock |
|
|
193.96 |
3.67 % |
REITs |
|
| 1723 | AVGO | Broadcom Inc | NASDAQ | Common Stock |
|
|
360.45 |
0.72 % |
Dividend Growth |
|
| 1773 | AVY | Avery Dennison Corp | NYSE | Common Stock |
|
|
166.97 |
2.40 % |
|
|
| 1784 | AWK | American Water Works | NYSE | Common Stock |
|
|
136.86 |
2.62 % |
|
|
| 1791 | AWR | American States Water Company | NYSE | Common Stock |
|
|
84.76 |
2.38 % |
Dividend Growth |
|
| 1819 | AXON | Axon Enterprise Inc. | NASDAQ | Common Stock |
|
|
597.04 |
— |
|
|
| 1820 | AXP | American Express Company | NYSE | Common Stock |
|
|
351.96 |
1.08 % |
|
|
| 1835 | AY | Atlantica Sustainable Infrastructure PLC | NASDAQ | Common Stock |
|
|
21.99 |
8.09 % |
High Yield |
|
| 1863 | AZO | AutoZone Inc | NYSE | Common Stock |
|
|
3159.28 |
— |
|
|
| 1878 | BA | The Boeing Company | NYSE | Common Stock |
|
|
226.49 |
3.63 % |
|
|
| 1880 | BABAF | Alibaba Group Holding Ltd | PINK | Common Stock |
|
|
12.875 |
1.02 % |
|
|
| 1885 | BAC | Bank of America Corp | NYSE | Common Stock |
|
|
58.73 |
1.91 % |
|
|
| 1915 | BALL | Ball Corporation | NYSE | Common Stock |
|
|
63.39 |
1.26 % |
|
|
| 1944 | BAX | Baxter International Inc | NYSE | Common Stock |
|
|
22.65 |
0.18 % |
|
|
| 1963 | BBDC | Barings BDC Inc | NYSE | Common Stock |
|
|
8.57 |
12.14 % |
High Yield |
|
| 1998 | BBWI | Bath & Body Works Inc. | NYSE | Common Stock |
|
|
21.96 |
3.64 % |
|
|
| 2001 | BBY | Best Buy Co Inc | NYSE | Common Stock |
|
|
77.99 |
4.92 % |
Dividend Growth |
|
| 2115 | BDX | Becton Dickinson and Company | NYSE | Common Stock |
|
|
158.08 |
2.66 % |
|
|
| 2143 | BEN | Franklin Resources Inc | NYSE | Common Stock |
|
|
34.11 |
3.87 % |
High Yield |
|
| 2150 | BEP | Brookfield Renewable Partners LP | NYSE | Common Stock |
|
|
33.88 |
4.63 % |
High Yield |
|
| 2198 | BG | Bunge Limited | NYSE | Common Stock |
|
|
106.46 |
2.71 % |
|
|
| 2224 | BGS | B&G Foods Inc | NYSE | Common Stock |
|
|
4.08 |
9.31 % |
Dividend Growth |
|
| 2281 | BIIB | Biogen Inc | NASDAQ | Common Stock |
|
|
216.12 |
— |
|
|
| 2290 | BIO | Bio-Rad Laboratories Inc | NYSE | Common Stock |
|
|
296.86 |
— |
|
|
| 2309 | BIP | Brookfield Infrastructure Partners LP | NYSE | Common Stock |
|
|
37.01 |
4.92 % |
High Yield |
|
| 2342 | BK | Bank of New York Mellon | NYSE | Common Stock |
|
|
137.16 |
1.55 % |
|
|
| 2385 | BKNG | Booking Holdings Inc | NASDAQ | Common Stock |
|
|
184.56 |
0.91 % |
|
|
| 2391 | BKR | Baker Hughes Co | NASDAQ | Common Stock |
|
|
52.78 |
1.74 % |
|
|
| 2455 | BLK | BlackRock Inc | NYSE | Common Stock |
|
|
995.73 |
2.30 % |
Dividend Growth |
|
| 2541 | BMY | Bristol-Myers Squibb Company | NYSE | Common Stock |
|
|
58.13 |
4.34 % |
High Yield |
|
| 2681 | BR | Broadridge Financial Solutions Inc | NYSE | Common Stock |
|
|
143.95 |
2.71 % |
Dividend Growth |
|
| 2722 | BRK-B | Berkshire Hathaway Inc | NYSE | Common Stock |
|
|
507.78 |
— |
|
|
| 2744 | BRO | Brown & Brown Inc | NYSE | Common Stock |
|
|
70.0 |
0.94 % |
|
|
| 2837 | BSX | Boston Scientific Corp | NYSE | Common Stock |
|
|
45.14 |
— |
|
|
| 2865 | BTI | British American Tobacco p.l.c. | NYSE | Common Stock |
|
|
61.77 |
5.41 % |
High Yield |
|
| 2954 | BWA | BorgWarner Inc | NYSE | Common Stock |
|
|
63.52 |
1.07 % |
|
|
| 2994 | BX | Blackstone Group Inc | NYSE | Common Stock |
|
|
122.78 |
3.78 % |
REITs |
|
| 3001 | BXP | Boston Properties Inc | NYSE | Common Stock |
|
|
69.32 |
4.04 % |
|
|
| 3067 | C | Citigroup Inc | NYSE | Common Stock |
|
|
139.97 |
1.71 % |
|
|
| 3095 | CAG | ConAgra Foods Inc | NYSE | Common Stock |
|
|
14.34 |
9.76 % |
Dividend Growth |
|
| 3098 | CAH | Cardinal Health Inc | NYSE | Common Stock |
|
|
238.94 |
0.86 % |
High Yield |
|
| 3154 | CARR | Carrier Global Corp | NYSE | Common Stock |
|
|
70.07 |
1.37 % |
|
|
| 3164 | CASY | Caseys General Stores Inc | NASDAQ | Common Stock |
|
|
797.42 |
0.33 % |
|
|
| 3165 | CAT | Caterpillar Inc | NYSE | Common Stock |
|
|
963.53 |
0.68 % |
Dividend Growth |
|
| 3187 | CB | Chubb Ltd | NYSE | Common Stock |
|
|
361.17 |
1.13 % |
|
|
| 3240 | CBOE | Cboe Global Markets Inc | BATS | Common Stock |
|
|
248.99 |
1.16 % |
|
|
| 3242 | CBRE | CBRE Group Inc Class A | NYSE | Common Stock |
|
|
141.58 |
— |
|
|
| 3306 | CCI | Crown Castle | NYSE | Common Stock |
|
|
76.6 |
5.55 % |
REITs |
|
| 3309 | CCL | Carnival Corporation | NYSE | Common Stock |
|
|
27.91 |
2.15 % |
|
|
| 3363 | CDAY | Ceridian HCM Holding Inc | NYSE | Common Stock |
|
|
69.52 |
— |
|
|
| 3394 | CDNS | Cadence Design Systems Inc | NASDAQ | Common Stock |
|
|
373.14 |
— |
|
|
| 3410 | CDW | CDW Corp | NASDAQ | Common Stock |
|
|
133.37 |
1.89 % |
|
|
| 3417 | CE | Celanese Corporation | NYSE | Common Stock |
|
|
47.68 |
0.25 % |
|
|
| 3430 | CEG | Constellation Energy Corp | NASDAQ | Common Stock |
|
|
239.25 |
0.71 % |
|
|
| 3454 | CEQP | Crestwood Equity Partners LP | NYSE | Common Stock |
|
|
0.0 |
Inf % |
High Yield |
|
| 3486 | CF | CF Industries Holdings Inc | NYSE | Common Stock |
|
|
110.54 |
1.81 % |
|
|
| 3502 | CFG | Citizens Financial Group Inc | NYSE | Common Stock |
|
|
70.98 |
2.59 % |
|
|
| 3577 | CGNX | Cognex Corporation | NASDAQ | Common Stock |
|
|
67.8 |
0.50 % |
|
|
| 3612 | CHD | Church & Dwight Company Inc | NYSE | Common Stock |
|
|
98.6 |
1.25 % |
|
|
| 3694 | CHRW | CH Robinson Worldwide Inc | NASDAQ | Common Stock |
|
|
189.85 |
1.33 % |
|
|
| 3705 | CHTR | Charter Communications Inc | NASDAQ | Common Stock |
|
|
137.2 |
— |
|
|
| 3726 | CI | Cigna Corp | NYSE | Common Stock |
|
|
287.77 |
2.17 % |
|
|
| 3761 | CINF | Cincinnati Financial Corporation | NASDAQ | Common Stock |
|
|
192.03 |
1.96 % |
|
|
| 3768 | CIO | City Office | NYSE | Common Stock |
|
|
0.09 |
444.44 % |
REITs |
|
| 3828 | CL | Colgate-Palmolive Company | NYSE | Common Stock |
|
|
95.13 |
2.23 % |
Dividend Growth |
|
| 3956 | CLX | The Clorox Company | NYSE | Common Stock |
|
|
97.26 |
5.10 % |
Dividend Growth |
|
| 3962 | CMA | Comerica Inc | NYSE | Common Stock |
|
|
88.67 |
3.20 % |
|
|
| 3978 | CMCSA | Comcast Corp | NASDAQ | Common Stock |
|
|
23.79 |
5.55 % |
Dividend Growth |
|
| 3984 | CME | CME Group Inc | NASDAQ | Common Stock |
|
|
236.6 |
2.20 % |
|
|
| 3989 | CMG | Chipotle Mexican Grill Inc | NYSE | Common Stock |
|
|
35.39 |
— |
|
|
| 4002 | CMI | Cummins Inc | NYSE | Common Stock |
|
|
661.7 |
1.21 % |
|
|
| 4037 | CMS | CMS Energy Corporation | NYSE | Common Stock |
|
|
77.73 |
2.93 % |
|
|
| 4061 | CNA | CNA Financial Corporation | NYSE | Common Stock |
|
|
51.17 |
3.75 % |
High Yield |
|
| 4072 | CNC | Centene Corp | NYSE | Common Stock |
|
|
67.86 |
— |
|
|
| 4106 | CNI | Canadian National Railway Co | NYSE | Common Stock |
|
|
121.56 |
2.18 % |
|
|
| 4141 | CNP | CenterPoint Energy Inc | NYSE | Common Stock |
|
|
44.61 |
2.06 % |
|
|
| 4148 | CNQ | Canadian Natural Resources Ltd | NYSE | Common Stock |
|
|
39.64 |
4.46 % |
Dividend Growth |
|
| 4212 | COF | Capital One Financial Corporation | NYSE | Common Stock |
|
|
205.12 |
1.56 % |
|
|
| 4217 | COFS | ChoiceOne Financial Services Inc | NASDAQ | Common Stock |
|
|
33.92 |
3.42 % |
Dividend Growth |
|
| 4249 | COO | Cooper Companies Inc | NYSE | Common Stock |
|
|
74.2 |
0.08 % |
|
|
| 4256 | COP | ConocoPhillips | NYSE | Common Stock |
|
|
104.73 |
3.21 % |
|
|
| 4272 | COST | Costco Wholesale Corp | NASDAQ | Common Stock |
|
|
951.67 |
0.62 % |
|
|
| 4291 | CPB | Campbell Soup Company | NYSE | Common Stock |
|
|
23.32 |
6.69 % |
High Yield |
|
| 4329 | CPRT | Copart Inc | NASDAQ | Common Stock |
|
|
30.01 |
— |
|
|
| 4335 | CPT | Camden Property Trust | NYSE | Common Stock |
|
|
117.25 |
3.62 % |
|
|
| 4427 | CRL | Charles River Laboratories | NYSE | Common Stock |
|
|
230.69 |
— |
|
|
| 4432 | CRM | Salesforce.com Inc | NYSE | Common Stock |
|
|
166.11 |
1.06 % |
|
|
| 4512 | CSCO | Cisco Systems Inc | NASDAQ | Common Stock |
|
|
112.69 |
1.49 % |
|
|
| 4516 | CSGP | CoStar Group Inc | NASDAQ | Common Stock |
|
|
30.0 |
— |
|
|
| 4568 | CSWC | Capital Southwest Corporation | NASDAQ | Common Stock |
|
|
23.73 |
10.79 % |
High Yield |
|
| 4573 | CSX | CSX Corporation | NASDAQ | Common Stock |
|
|
48.89 |
1.15 % |
|
|
| 4581 | CTAS | Cintas Corporation | NASDAQ | Common Stock |
|
|
181.37 |
0.99 % |
Dividend Growth |
|
| 4607 | CTLT | Catalent Inc | NYSE | Common Stock |
|
|
63.48 |
— |
|
|
| 4614 | CTO | CTO Realty Growth Inc | NYSE | Common Stock |
|
|
21.57 |
7.05 % |
REITs |
|
| 4626 | CTRA | Coterra Energy Inc | NYSE | Common Stock |
|
|
32.56 |
2.70 % |
|
|
| 4638 | CTSH | Cognizant Technology Solutions Corp Class A | NASDAQ | Common Stock |
|
|
41.99 |
3.14 % |
|
|
| 4651 | CTVA | Corteva Inc | NYSE | Common Stock |
|
|
85.8 |
0.84 % |
|
|
| 4664 | CUBE | CubeSmart | NYSE | Common Stock |
|
|
40.98 |
5.17 % |
REITs |
|
| 4727 | CVS | CVS Health Corp | NYSE | Common Stock |
|
|
104.72 |
2.54 % |
|
|
| 4741 | CVX | Chevron Corp | NYSE | Common Stock |
|
|
169.2 |
4.21 % |
High Yield |
|
| 4753 | CWEN | Clearway Energy Inc Class C | NYSE | Common Stock |
|
|
32.76 |
5.71 % |
High Yield |
|
| 4754 | CWEN-A | Clearway Energy Inc | NYSE | Common Stock |
|
|
40.43 |
4.55 % |
|
|
| 4870 | CZR | Caesars Entertainment Corporation | NASDAQ | Common Stock |
|
|
30.39 |
— |
|
|
| 4872 | D | Dominion Energy Inc | NYSE | Common Stock |
|
|
69.75 |
3.83 % |
|
|
| 4882 | DAL | Delta Air Lines Inc | NYSE | Common Stock |
|
|
92.75 |
0.93 % |
|
|
| 4964 | DD | Dupont De Nemours Inc | NYSE | Common Stock |
|
|
139.91 |
— |
|
|
| 4979 | DE | Deere & Company | NYSE | Common Stock |
|
|
621.27 |
1.04 % |
Dividend Growth |
|
| 4980 | DEA | Eerly Govt Ppty Inc | NYSE | Common Stock |
|
|
25.54 |
7.05 % |
REITs |
|
| 5029 | DFS | Discover Financial Services | NYSE | Common Stock |
|
|
200.05 |
1.40 % |
Dividend Growth |
|
| 5031 | DG | Dollar General Corporation | NYSE | Common Stock |
|
|
118.17 |
2.00 % |
|
|
| 5054 | DGX | Quest Diagnostics Incorporated | NYSE | Common Stock |
|
|
215.72 |
1.59 % |
|
|
| 5069 | DHI | DR Horton Inc | NYSE | Common Stock |
|
|
158.57 |
1.14 % |
|
|
| 5072 | DHR | Danaher Corporation | NYSE | Common Stock |
|
|
197.93 |
0.81 % |
|
|
| 5099 | DIS | Walt Disney Company | NYSE | Common Stock |
|
|
99.5 |
1.77 % |
|
|
| 5157 | DLR | Digital Realty Trust Inc | NYSE | Common Stock |
|
|
173.3 |
2.82 % |
REITs |
|
| 5162 | DLTR | Dollar Tree Inc | NASDAQ | Common Stock |
|
|
124.05 |
— |
|
|
| 5268 | DOV | Dover Corporation | NYSE | Common Stock |
|
|
213.71 |
0.97 % |
|
|
| 5270 | DOW | Dow Inc | NYSE | Common Stock |
|
|
27.71 |
5.05 % |
High Yield |
|
| 5296 | DPZ | Domino’s Pizza Inc | NYSE | Common Stock |
|
|
311.66 |
2.55 % |
Dividend Growth |
|
| 5316 | DRI | Darden Restaurants Inc | NYSE | Common Stock |
|
|
204.32 |
3.17 % |
|
|
| 5393 | DTE | DTE Energy Company | NYSE | Common Stock |
|
|
154.06 |
3.02 % |
|
|
| 5396 | DTEGY | Deutsche Telekom AG ADR | OTCQX | Common Stock |
|
|
28.66 |
— |
High Yield |
|
| 5437 | DUK | Duke Energy Corporation | NYSE | Common Stock |
|
|
129.6 |
3.29 % |
|
|
| 5454 | DVA | DaVita HealthCare Partners Inc | NYSE | Common Stock |
|
|
234.91 |
— |
|
|
| 5464 | DVN | Devon Energy Corporation | NYSE | Common Stock |
|
|
40.47 |
3.16 % |
|
|
| 5491 | DXC | DXC Technology Co | NYSE | Common Stock |
|
|
9.91 |
8.48 % |
|
|
| 5492 | DXCM | DexCom Inc | NASDAQ | Common Stock |
|
|
71.25 |
— |
|
|
| 5514 | EA | Electronic Arts Inc | NASDAQ | Common Stock |
|
|
205.21 |
0.37 % |
|
|
| 5540 | EBAY | eBay Inc | NASDAQ | Common Stock |
|
|
114.84 |
1.08 % |
|
|
| 5588 | ECL | Ecolab Inc | NYSE | Common Stock |
|
|
283.36 |
1.03 % |
|
|
| 5613 | ED | Consolidated Edison Inc | NYSE | Common Stock |
|
|
113.99 |
3.12 % |
High Yield |
|
| 5693 | EFX | Equifax Inc | NYSE | Common Stock |
|
|
172.07 |
1.30 % |
|
|
| 5695 | EG | Everest Group Ltd. | NYSE | Common Stock |
|
|
371.35 |
2.15 % |
|
|
| 5750 | EIX | Edison International | NYSE | Common Stock |
|
|
75.66 |
4.64 % |
High Yield |
|
| 5765 | EL | Estee Lauder Companies Inc | NYSE | Common Stock |
|
|
83.71 |
1.67 % |
|
|
| 5828 | ELV | Elevance Health Inc | NYSE | Common Stock |
|
|
417.89 |
1.65 % |
|
|
| 5881 | EMN | Eastman Chemical Company | NYSE | Common Stock |
|
|
68.86 |
4.88 % |
Dividend Growth |
|
| 5892 | EMR | Emerson Electric Company | NYSE | Common Stock |
|
|
139.05 |
1.60 % |
Dividend Growth |
|
| 5908 | ENB | Enbridge Inc | NYSE | Common Stock |
|
|
54.08 |
5.25 % |
High Yield |
|
| 5963 | ENPH | Enphase Energy Inc | NASDAQ | Common Stock |
|
|
43.07 |
— |
|
|
| 5998 | EOG | EOG Resources Inc | NYSE | Common Stock |
|
|
130.78 |
3.12 % |
|
|
| 6014 | EPAM | EPAM Systems Inc | NYSE | Common Stock |
|
|
88.27 |
— |
|
|
| 6017 | EPD | Enterprise Products Partners LP | NYSE | Common Stock |
|
|
36.75 |
5.99 % |
High Yield |
|
| 6047 | EQIX | Equinix Inc | NASDAQ | Common Stock |
|
|
1002.02 |
2.06 % |
|
|
| 6053 | EQR | Equity Residential | NYSE | Common Stock |
|
|
69.83 |
4.03 % |
|
|
| 6057 | EQT | EQT Corporation | NYSE | Common Stock |
|
|
52.61 |
1.25 % |
|
|
| 6103 | ES | Eversource Energy | NYSE | Common Stock |
|
|
74.44 |
4.23 % |
|
|
| 6149 | ESS | Essex Property Trust Inc | NYSE | Common Stock |
|
|
298.33 |
3.47 % |
REITs |
|
| 6174 | ETD | Ethan Allen Interiors Inc | NYSE | Common Stock |
|
|
21.69 |
7.19 % |
High Yield |
|
| 6181 | ETN | Eaton Corporation PLC | NYSE | Common Stock |
|
|
398.52 |
1.10 % |
|
|
| 6187 | ETR | Entergy Corporation | NYSE | Common Stock |
|
|
115.11 |
2.22 % |
|
|
| 6193 | ETSY | Etsy Inc | NASDAQ | Common Stock |
|
|
76.97 |
— |
|
|
| 6265 | EVR | Evercore Partners Inc | NYSE | Common Stock |
|
|
342.64 |
1.04 % |
Dividend Growth |
|
| 6267 | EVRG | Evergy Inc. Common Stock | NASDAQ | Common Stock |
|
|
88.13 |
3.15 % |
|
|
| 6283 | EW | Edwards Lifesciences Corp | NYSE | Common Stock |
|
|
94.37 |
— |
|
|
| 6298 | EXC | Exelon Corporation | NASDAQ | Common Stock |
|
|
47.88 |
3.51 % |
|
|
| 6322 | EXPD | Expeditors International of Washington Inc | NASDAQ | Common Stock |
|
|
167.57 |
0.87 % |
|
|
| 6323 | EXPE | Expedia Group Inc. | NASDAQ | Common Stock |
|
|
268.69 |
0.71 % |
|
|
| 6330 | EXR | Extra Space Storage Inc | NYSE | Common Stock |
|
|
149.34 |
4.34 % |
|
|
| 6351 | F | Ford Motor Company | NYSE | Common Stock |
|
|
13.36 |
4.49 % |
|
|
| 6358 | FAF | First American Corporation | NYSE | Common Stock |
|
|
69.48 |
3.17 % |
High Yield |
|
| 6368 | FANG | Diamondback Energy Inc | NASDAQ | Common Stock |
|
|
172.04 |
2.56 % |
|
|
| 6376 | FAST | Fastenal Company | NASDAQ | Common Stock |
|
|
48.6 |
1.98 % |
Dividend Growth |
|
| 6402 | FBIN | Fortune Brands Innovations Inc. | NYSE | Common Stock |
|
|
53.22 |
1.95 % |
Dividend Growth |
|
| 6467 | FCX | Freeport-McMoran Copper & Gold Inc | NYSE | Common Stock |
|
|
60.97 |
0.98 % |
|
|
| 6491 | FDS | FactSet Research Systems Inc | NYSE | Common Stock |
|
|
250.09 |
1.86 % |
|
|
| 6497 | FDX | FedEx Corporation | NYSE | Common Stock |
|
|
313.0 |
1.56 % |
|
|
| 6499 | FE | FirstEnergy Corporation | NYSE | Common Stock |
|
|
48.53 |
3.83 % |
|
|
| 6540 | FFIV | F5 Networks Inc | NASDAQ | Common Stock |
|
|
408.14 |
— |
|
|
| 6610 | FI | Fiserv Inc. | NYSE | Common Stock |
|
|
63.8 |
— |
|
|
| 6616 | FICO | Fair Isaac Corporation | NYSE | Common Stock |
|
|
1270.83 |
— |
|
|
| 6641 | FIS | Fidelity National Information Services Inc | NYSE | Common Stock |
|
|
41.8 |
4.21 % |
|
|
| 6645 | FITB | Fifth Third Bancorp | NASDAQ | Common Stock |
|
|
57.16 |
2.80 % |
High Yield |
|
| 6705 | FLO | Flowers Foods Inc | NYSE | Common Stock |
|
|
8.63 |
5.79 % |
Dividend Growth |
|
| 6715 | FLT | Fleetcor Technologies Inc | NYSE | Common Stock |
|
|
267.93 |
— |
|
|
| 6738 | FMC | FMC Corporation | NYSE | Common Stock |
|
|
11.35 |
2.82 % |
|
|
| 6806 | FNF | Fidelity National Financial Inc | NYSE | Common Stock |
|
|
48.84 |
4.26 % |
High Yield |
|
| 6883 | FOX | Fox Corp Class B | NASDAQ | Common Stock |
|
|
50.56 |
1.07 % |
|
|
| 6884 | FOXA | Fox Corp Class A | NASDAQ | Common Stock |
|
|
56.48 |
0.96 % |
|
|
| 7004 | FRT | Federal Realty Investment Trust | NYSE | Common Stock |
|
|
121.69 |
3.71 % |
REITs |
|
| 7037 | FSLR | First Solar Inc | NASDAQ | Common Stock |
|
|
224.57 |
— |
|
|
| 7098 | FTNT | Fortinet Inc | NASDAQ | Common Stock |
|
|
156.25 |
— |
|
|
| 7107 | FTV | Fortive Corp | NYSE | Common Stock |
|
|
62.65 |
0.38 % |
|
|
| 7122 | FUL | H B Fuller Company | NYSE | Common Stock |
|
|
58.06 |
1.69 % |
Dividend Growth |
|
| 7324 | GD | General Dynamics Corporation | NYSE | Common Stock |
|
|
373.54 |
1.70 % |
Dividend Growth |
|
| 7370 | GE | General Electric Company | NYSE | Common Stock |
|
|
377.52 |
0.50 % |
|
|
| 7395 | GEHC | GE HealthCare Technologies Inc. | NASDAQ | Common Stock |
|
|
65.565 |
0.21 % |
|
|
| 7407 | GEN | Gen Digital Inc. | NASDAQ | Common Stock |
|
|
26.67 |
1.87 % |
|
|
| 7446 | GFF | Griffon Corporation | NYSE | Common Stock |
|
|
92.86 |
0.95 % |
High Yield |
|
| 7505 | GHI | Greystone Housing Impact Investors LP | NYSE | Common Stock |
|
|
5.96 |
9.40 % |
High Yield |
|
| 7536 | GILD | Gilead Sciences Inc | NASDAQ | Common Stock |
|
|
131.27 |
2.50 % |
High Yield |
|
| 7543 | GIS | General Mills Inc | NYSE | Common Stock |
|
|
37.57 |
6.49 % |
|
|
| 7563 | GL | Globe Life Inc | NYSE | Common Stock |
|
|
180.49 |
0.73 % |
|
|
| 7622 | GLP | Global Partners LP | NYSE | Common Stock |
|
|
47.47 |
6.45 % |
High Yield |
|
| 7649 | GLW | Corning Incorporated | NYSE | Common Stock |
|
|
196.79 |
0.57 % |
|
|
| 7654 | GM | General Motors Company | NYSE | Common Stock |
|
|
76.0 |
0.95 % |
|
|
| 7693 | GMRE | Global Medical REIT Inc | NYSE | Common Stock |
|
|
35.77 |
8.39 % |
REITs |
|
| 7739 | GNRC | Generac Holdings Inc | NYSE | Common Stock |
|
|
252.66 |
— |
|
|
| 7784 | GOOD | Gladstone Commercial Corporation | NASDAQ | Common Stock |
|
|
12.62 |
— |
REITs |
|
| 7785 | GOOG | Alphabet Inc Class C | NASDAQ | Common Stock |
|
|
356.18 |
0.25 % |
|
|
| 7786 | GOOGL | Alphabet Inc Class A | NASDAQ | Common Stock |
|
|
359.91 |
0.24 % |
|
|
| 7807 | GPC | Genuine Parts Co | NYSE | Common Stock |
|
|
132.57 |
3.21 % |
Dividend Growth |
|
| 7831 | GPN | Global Payments Inc | NYSE | Common Stock |
|
|
78.63 |
1.27 % |
|
|
| 7903 | GRMN | Garmin Ltd | NYSE | Common Stock |
|
|
240.02 |
1.75 % |
|
|
| 7970 | GS | Goldman Sachs Group Inc | NYSE | Common Stock |
|
|
1021.0 |
1.76 % |
Dividend Growth |
|
| 7992 | GSK | GlaxoSmithKline PLC ADR | NYSE | Common Stock |
|
|
53.66 |
3.44 % |
High Yield |
|
| 8120 | GWW | WW Grainger Inc | NYSE | Common Stock |
|
|
1342.98 |
0.74 % |
|
|
| 8172 | HAL | Halliburton Company | NYSE | Common Stock |
|
|
32.96 |
2.06 % |
|
|
| 8185 | HAS | Hasbro Inc | NASDAQ | Common Stock |
|
|
80.15 |
3.49 % |
|
|
| 8202 | HBAN | Huntington Bancshares Incorporated | NASDAQ | Common Stock |
|
|
17.86 |
3.47 % |
High Yield |
|
| 8227 | HCA | HCA Holdings Inc | NYSE | Common Stock |
|
|
410.5 |
0.76 % |
|
|
| 8269 | HD | Home Depot Inc | NYSE | Common Stock |
|
|
357.9 |
2.60 % |
Dividend Growth |
|
| 8297 | HEI | Heico Corporation | NYSE | Common Stock |
|
|
362.09 |
0.06 % |
|
|
| 8298 | HEI-A | HEICO Corporation | NYSE | Common Stock |
|
|
261.7 |
0.08 % |
|
|
| 8322 | HES | Hess Corporation | NYSE | Common Stock |
|
|
148.97 |
1.34 % |
|
|
| 8383 | HIG | Hartford Financial Services Group | NYSE | Common Stock |
|
|
137.85 |
1.74 % |
|
|
| 8387 | HII | Huntington Ingalls Industries Inc | NYSE | Common Stock |
|
|
291.5 |
1.89 % |
Dividend Growth |
|
| 8474 | HLT | Hilton Worldwide Holdings Inc | NYSE | Common Stock |
|
|
338.12 |
0.18 % |
|
|
| 8573 | HOLX | Hologic Inc | NASDAQ | Common Stock |
|
|
76.01 |
— |
|
|
| 8576 | HON | Honeywell International Inc | NASDAQ | Common Stock |
|
|
229.86 |
2.17 % |
|
|
| 8596 | HPE | Hewlett Packard Enterprise Co | NYSE | Common Stock |
|
|
41.23 |
1.39 % |
|
|
| 8612 | HPQ | HP Inc | NYSE | Common Stock |
|
|
21.93 |
5.47 % |
Dividend Growth |
|
| 8628 | HRB | H&R Block Inc | NYSE | Common Stock |
|
|
40.04 |
4.20 % |
High Yield |
|
| 8641 | HRL | Hormel Foods Corporation | NYSE | Common Stock |
|
|
25.0 |
4.68 % |
Dividend Growth |
|
| 8675 | HSIC | Henry Schein Inc | NASDAQ | Common Stock |
|
|
86.43 |
— |
|
|
| 8688 | HST | Host Hotels & Resorts Inc | NASDAQ | Common Stock |
|
|
23.35 |
15.76 % |
|
|
| 8697 | HSY | Hershey Co | NYSE | Common Stock |
|
|
182.14 |
3.19 % |
|
|
| 8754 | HUM | Humana Inc | NYSE | Common Stock |
|
|
396.75 |
0.89 % |
|
|
| 8783 | HVT | Haverty Furniture Companies Inc | NYSE | Common Stock |
|
|
24.97 |
5.29 % |
High Yield |
|
| 8787 | HWBK | Hawthorn Bancshares Inc | NASDAQ | Common Stock |
|
|
38.64 |
2.17 % |
Dividend Growth |
|
| 8805 | HWM | Howmet Aerospace Inc | NYSE | Common Stock |
|
|
270.41 |
0.18 % |
|
|
| 8887 | IBM | International Business Machines | NYSE | Common Stock |
|
|
289.52 |
2.33 % |
High Yield |
|
| 8889 | IBOC | International Bancshares Corporation | NASDAQ | Common Stock |
|
|
75.9 |
1.74 % |
Dividend Growth |
|
| 8912 | ICE | Intercontinental Exchange Inc | NYSE | Common Stock |
|
|
132.99 |
1.56 % |
Dividend Growth |
|
| 8980 | IDXX | IDEXX Laboratories Inc | NASDAQ | Common Stock |
|
|
557.8 |
— |
|
|
| 8987 | IEP | Icahn Enterprises LP | NASDAQ | Common Stock |
|
|
7.24 |
27.62 % |
High Yield |
|
| 8992 | IEX | IDEX Corporation | NYSE | Common Stock |
|
|
223.82 |
1.30 % |
|
|
| 9000 | IFF | International Flavors & Fragrances Inc | NYSE | Common Stock |
|
|
83.83 |
1.91 % |
|
|
| 9076 | IIPR | Innovative Industrial Properties Inc | NYSE | Common Stock |
|
|
63.36 |
11.99 % |
REITs |
|
| 9096 | ILMN | Illumina Inc | NASDAQ | Common Stock |
|
|
188.68 |
— |
|
|
| 9193 | INCY | Incyte Corporation | NASDAQ | Common Stock |
|
|
116.86 |
— |
|
|
| 9216 | INGR | Ingredion Incorporated | NYSE | Common Stock |
|
|
97.62 |
3.36 % |
Dividend Growth |
|
| 9263 | INTC | Intel Corporation | NASDAQ | Common Stock |
|
|
120.35 |
0.42 % |
Dividend Growth |
|
| 9275 | INTU | Intuit Inc | NASDAQ | Common Stock |
|
|
275.35 |
1.74 % |
|
|
| 9283 | INVH | Invitation Homes Inc | NYSE | Common Stock |
|
|
30.53 |
3.93 % |
|
|
| 9317 | IP | International Paper | NYSE | Common Stock |
|
|
38.79 |
4.77 % |
|
|
| 9328 | IPG | Interpublic Group of Companies Inc | NYSE | Common Stock |
|
|
24.57 |
5.37 % |
High Yield |
|
| 9371 | IQV | IQVIA Holdings Inc | NYSE | Common Stock |
|
|
207.04 |
— |
|
|
| 9372 | IR | Ingersoll Rand Inc | NYSE | Common Stock |
|
|
80.59 |
0.10 % |
|
|
| 9395 | IRM | Iron Mountain Incorporated | NYSE | Common Stock |
|
|
117.16 |
2.95 % |
|
|
| 9444 | ISRG | Intuitive Surgical Inc | NASDAQ | Common Stock |
|
|
426.01 |
— |
|
|
| 9458 | IT | Gartner Inc | NYSE | Common Stock |
|
|
136.32 |
— |
|
|
| 9514 | ITW | Illinois Tool Works Inc | NYSE | Common Stock |
|
|
272.76 |
2.36 % |
Dividend Growth |
|
| 9556 | IVZ | Invesco Plc | NYSE | Common Stock |
|
|
27.01 |
3.18 % |
|
|
| 9578 | J | Jacobs Solutions Inc. | NYSE | Common Stock |
|
|
127.89 |
1.13 % |
|
|
| 9612 | JBHT | JB Hunt Transport Services Inc | NASDAQ | Common Stock |
|
|
285.83 |
0.63 % |
|
|
| 9625 | JCI | Johnson Controls International PLC | NYSE | Common Stock |
|
|
140.76 |
1.14 % |
|
|
| 9691 | JKHY | Jack Henry & Associates Inc | NASDAQ | Common Stock |
|
|
146.87 |
1.66 % |
|
|
| 9719 | JNJ | Johnson & Johnson | NYSE | Common Stock |
|
|
263.04 |
2.04 % |
|
|
| 9723 | JNPR | Juniper Networks Inc | NYSE | Common Stock |
|
|
39.95 |
2.20 % |
|
|
| 9733 | JOUT | Johnson Outdoors Inc | NASDAQ | Common Stock |
|
|
43.48 |
3.04 % |
Dividend Growth |
|
| 9738 | JPM | JPMorgan Chase & Co | NYSE | Common Stock |
|
|
334.47 |
1.79 % |
High Yield |
|
| 9829 | K | Kellogg Company | NYSE | Common Stock |
|
|
83.44 |
2.78 % |
|
|
| 9893 | KD | Kyndryl Holdings Inc | NYSE | Common Stock |
|
|
12.25 |
— |
|
|
| 9906 | KDP | Keurig Dr Pepper Inc | NASDAQ | Common Stock |
|
|
33.3 |
2.76 % |
|
|
| 9925 | KEY | KeyCorp | NYSE | Common Stock |
|
|
23.02 |
3.56 % |
High Yield |
|
| 9928 | KEYS | Keysight Technologies Inc | NYSE | Common Stock |
|
|
313.86 |
— |
|
|
| 9961 | KHC | Kraft Heinz Co | NASDAQ | Common Stock |
|
|
25.37 |
6.31 % |
High Yield |
|
| 9978 | KIM | Kimco Realty Corporation | NYSE | Common Stock |
|
|
25.32 |
4.11 % |
|
|
| 10003 | KLAC | KLA-Tencor Corporation | NASDAQ | Common Stock |
|
|
235.55 |
0.39 % |
Dividend Growth |
|
| 10028 | KMB | Kimberly-Clark Corporation | NYSE | Common Stock |
|
|
114.72 |
4.46 % |
High Yield |
|
| 10037 | KMI | Kinder Morgan Inc | NYSE | Common Stock |
|
|
32.06 |
3.71 % |
|
|
| 10050 | KMX | CarMax Inc | NYSE | Common Stock |
|
|
50.98 |
— |
|
|
| 10090 | KO | The Coca-Cola Company | NYSE | Common Stock |
|
|
84.14 |
2.52 % |
Dividend Growth |
|
| 10135 | KR | Kroger Company | NYSE | Common Stock |
|
|
58.22 |
2.68 % |
Dividend Growth |
|
| 10144 | KRG | Kite Realty Group Trust | NYSE | Common Stock |
|
|
28.68 |
4.04 % |
REITs |
|
| 10195 | KTB | Kontoor Brands Inc | NYSE | Common Stock |
|
|
85.0 |
2.49 % |
High Yield |
|
| 10272 | L | Loews Corp | NYSE | Common Stock |
|
|
116.52 |
0.22 % |
|
|
| 10375 | LDOS | Leidos Holdings Inc | NYSE | Common Stock |
|
|
108.84 |
1.58 % |
|
|
| 10393 | LEG | Leggett & Platt Incorporated | NYSE | Common Stock |
|
|
11.94 |
1.68 % |
High Yield |
|
| 10404 | LEN | Lennar Corporation | NYSE | Common Stock |
|
|
88.21 |
2.27 % |
|
|
| 10438 | LFUS | Littelfuse Inc | NASDAQ | Common Stock |
|
|
418.47 |
0.72 % |
|
|
| 10485 | LH | Laboratory Corporation of America Holdings | NYSE | Common Stock |
|
|
286.98 |
1.00 % |
|
|
| 10494 | LHX | L3Harris Technologies Inc | NYSE | Common Stock |
|
|
302.07 |
1.66 % |
|
|
| 10519 | LII | Lennox International Inc | NYSE | Common Stock |
|
|
570.03 |
0.95 % |
Dividend Growth |
|
| 10527 | LIN | Linde PLC | NYSE | Common Stock |
|
|
546.64 |
1.17 % |
Dividend Growth |
|
| 10568 | LKQ | LKQ Corporation | NASDAQ | Common Stock |
|
|
26.55 |
4.52 % |
|
|
| 10585 | LLY | Eli Lilly and Company | NYSE | Common Stock |
|
|
1213.91 |
0.57 % |
|
|
| 10611 | LMT | Lockheed Martin Corporation | NYSE | Common Stock |
|
|
545.91 |
2.53 % |
Dividend Growth |
|
| 10614 | LNC | Lincoln National Corporation | NYSE | Common Stock |
|
|
37.0 |
4.86 % |
High Yield |
|
| 10640 | LNT | Alliant Energy Corp | NASDAQ | Common Stock |
|
|
78.03 |
2.74 % |
|
|
| 10682 | LOW | Lowe's Companies Inc | NYSE | Common Stock |
|
|
227.5 |
2.20 % |
Dividend Growth |
|
| 10718 | LRCX | Lam Research Corp | NASDAQ | Common Stock |
|
|
351.41 |
0.30 % |
|
|
| 10765 | LTC | LTC Properties Inc | NYSE | Common Stock |
|
|
39.28 |
— |
REITs |
|
| 10832 | LUV | Southwest Airlines Company | NYSE | Common Stock |
|
|
50.25 |
1.43 % |
|
|
| 10853 | LVS | Las Vegas Sands Corp | NYSE | Common Stock |
|
|
46.99 |
2.55 % |
|
|
| 10863 | LW | Lamb Weston Holdings Inc | NYSE | Common Stock |
|
|
45.91 |
3.31 % |
|
|
| 10882 | LYB | LyondellBasell Industries NV | NYSE | Common Stock |
|
|
53.36 |
5.17 % |
High Yield |
|
| 10897 | LYV | Live Nation Entertainment Inc | NYSE | Common Stock |
|
|
186.59 |
— |
|
|
| 10908 | MA | Mastercard Inc | NYSE | Common Stock |
|
|
539.39 |
0.65 % |
Dividend Growth |
|
| 10909 | MAA | Mid-America Apartment Communities Inc | NYSE | Common Stock |
|
|
142.19 |
4.30 % |
|
|
| 10913 | MAC | Macerich Company | NYSE | Common Stock |
|
|
25.46 |
2.67 % |
REITs |
|
| 10932 | MAIN | Main Street Capital Corporation | NYSE | Common Stock |
|
|
51.96 |
0.76 % |
High Yield |
|
| 10965 | MAR | Marriott International Inc | NASDAQ | Common Stock |
|
|
372.95 |
0.78 % |
|
|
| 10977 | MAS | Masco Corporation | NYSE | Common Stock |
|
|
82.77 |
1.55 % |
Dividend Growth |
|
| 11068 | MCD | McDonald’s Corporation | NYSE | Common Stock |
|
|
280.63 |
2.65 % |
|
|
| 11082 | MCHP | Microchip Technology Inc | NASDAQ | Common Stock |
|
|
84.64 |
2.15 % |
|
|
| 11091 | MCK | McKesson Corporation | NYSE | Common Stock |
|
|
786.3 |
0.42 % |
|
|
| 11099 | MCO | Moodys Corporation | NYSE | Common Stock |
|
|
490.51 |
0.84 % |
|
|
| 11134 | MDC | MDC Holdings Inc | NYSE | Common Stock |
|
|
62.98 |
3.49 % |
High Yield |
|
| 11162 | MDLZ | Mondelez International Inc | NASDAQ | Common Stock |
|
|
60.91 |
3.28 % |
|
|
| 11181 | MDT | Medtronic PLC | NYSE | Common Stock |
|
|
83.19 |
3.46 % |
Dividend Growth |
|
| 11200 | MED | MEDIFAST INC | NYSE | Common Stock |
|
|
10.96 |
60.22 % |
Dividend Growth |
|
| 11241 | MET | MetLife Inc | NYSE | Common Stock |
|
|
90.06 |
2.63 % |
|
|
| 11242 | META | Meta Platforms Inc. | NASDAQ | Common Stock |
|
|
582.9 |
0.36 % |
|
|
| 11254 | MFC | Manulife Financial Corp | NYSE | Common Stock |
|
|
41.18 |
3.42 % |
High Yield |
|
| 11271 | MGA | Magna International Inc | NYSE | Common Stock |
|
|
62.69 |
3.16 % |
Dividend Growth |
|
| 11294 | MGM | MGM Resorts International | NYSE | Common Stock |
|
|
47.1 |
0.02 % |
|
|
| 11337 | MHK | Mohawk Industries Inc | NYSE | Common Stock |
|
|
119.35 |
— |
|
|
| 11417 | MKC | McCormick & Company Incorporated | NYSE | Common Stock |
|
|
53.45 |
3.59 % |
|
|
| 11438 | MKTX | MarketAxess Holdings Inc | NASDAQ | Common Stock |
|
|
116.53 |
2.68 % |
|
|
| 11463 | MLM | Martin Marietta Materials Inc | NYSE | Common Stock |
|
|
599.42 |
0.55 % |
|
|
| 11494 | MMC | Marsh & McLennan Companies Inc | NYSE | Common Stock |
|
|
182.7 |
1.97 % |
|
|
| 11506 | MMM | 3M Company | NYSE | Common Stock |
|
|
160.44 |
1.94 % |
High Yield |
|
| 11516 | MMP | Magellan Midstream Partners LP | NYSE | Common Stock |
|
|
69.0 |
6.05 % |
High Yield |
|
| 11572 | MNRO | Monro Muffler Brake Inc | NASDAQ | Common Stock |
|
|
17.21 |
6.51 % |
Dividend Growth |
|
| 11579 | MNST | Monster Beverage Corp | NASDAQ | Common Stock |
|
|
97.6 |
— |
|
|
| 11596 | MO | Altria Group | NYSE | Common Stock |
|
|
72.71 |
5.83 % |
High Yield |
|
| 11623 | MOH | Molina Healthcare Inc | NYSE | Common Stock |
|
|
229.87 |
— |
|
|
| 11648 | MOS | The Mosaic Company | NYSE | Common Stock |
|
|
21.13 |
4.16 % |
|
|
| 11661 | MPC | Marathon Petroleum Corp | NYSE | Common Stock |
|
|
266.35 |
1.50 % |
|
|
| 11675 | MPLX | MPLX LP | NYSE | Common Stock |
|
|
57.16 |
7.54 % |
High Yield |
|
| 11689 | MPW | Medical Properties Trust Inc | NYSE | Common Stock |
|
|
4.63 |
7.78 % |
REITs |
|
| 11690 | MPWR | Monolithic Power Systems Inc | NASDAQ | Common Stock |
|
|
1288.16 |
0.62 % |
|
|
| 11724 | MRK | Merck & Company Inc | NYSE | Common Stock |
|
|
129.56 |
2.62 % |
High Yield |
|
| 11730 | MRNA | Moderna Inc | NASDAQ | Common Stock |
|
|
79.76 |
— |
|
|
| 11733 | MRO | Marathon Oil Corporation | NYSE | Common Stock |
|
|
28.55 |
1.54 % |
|
|
| 11762 | MS | Morgan Stanley | NYSE | Common Stock |
|
|
213.93 |
1.87 % |
Dividend Growth |
|
| 11778 | MSCI | MSCI Inc | NYSE | Common Stock |
|
|
603.11 |
1.36 % |
|
|
| 11785 | MSFT | Microsoft Corporation | NASDAQ | Common Stock |
|
|
390.49 |
0.93 % |
Dividend Growth |
|
| 11793 | MSI | Motorola Solutions Inc | NYSE | Common Stock |
|
|
422.66 |
1.15 % |
|
|
| 11799 | MSM | MSC Industrial Direct Company Inc | NYSE | Common Stock |
|
|
122.78 |
2.83 % |
High Yield |
|
| 11833 | MTB | M&T Bank Corp | NYSE | Common Stock |
|
|
238.88 |
2.51 % |
High Yield |
|
| 11838 | MTCH | Match Group Inc | NASDAQ | Common Stock |
|
|
37.9 |
2.11 % |
|
|
| 11840 | MTD | Mettler-Toledo International Inc | NYSE | Common Stock |
|
|
1308.4301 |
— |
|
|
| 11863 | MTN | Vail Resorts Inc | NYSE | Common Stock |
|
|
140.68 |
6.31 % |
|
|
| 11896 | MU | Micron Technology Inc | NASDAQ | Common Stock |
|
|
975.56 |
0.06 % |
|
|
| 12083 | NCLH | Norwegian Cruise Line Holdings Ltd | NYSE | Common Stock |
|
|
19.78 |
— |
|
|
| 12107 | NDAQ | Nasdaq Inc | NASDAQ | Common Stock |
|
|
84.66 |
1.46 % |
|
|
| 12123 | NDSN | Nordson Corporation | NASDAQ | Common Stock |
|
|
290.38 |
1.13 % |
Dividend Growth |
|
| 12134 | NEE | Nextera Energy Inc | NYSE | Common Stock |
|
|
88.34 |
2.82 % |
Dividend Growth |
|
| 12141 | NEM | Newmont Goldcorp Corp | NYSE | Common Stock |
|
|
97.04 |
1.07 % |
Dividend Growth |
|
| 12155 | NEP | Nextera Energy Partners LP | NYSE | Common Stock |
|
|
10.54 |
34.84 % |
High Yield |
|
| 12178 | NEWT | Newtek Business Services Corp | NASDAQ | Common Stock |
|
|
14.57 |
5.22 % |
High Yield |
|
| 12199 | NFLX | Netflix Inc | NASDAQ | Common Stock |
|
|
77.65 |
— |
|
|
| 12266 | NI | NiSource Inc | NYSE | Common Stock |
|
|
47.82 |
2.51 % |
|
|
| 12312 | NKE | Nike Inc | NYSE | Common Stock |
|
|
44.09 |
3.72 % |
|
|
| 12343 | NLY | Annaly Capital Management Inc | NYSE | Common Stock |
|
|
22.56 |
13.30 % |
High Yield |
|
| 12395 | NNN | National Retail Properties Inc | NYSE | Common Stock |
|
|
47.53 |
5.05 % |
REITs |
|
| 12415 | NOC | Northrop Grumman Corporation | NYSE | Common Stock |
|
|
549.01 |
1.80 % |
|
|
| 12454 | NOW | ServiceNow Inc | NYSE | Common Stock |
|
|
106.32 |
— |
|
|
| 12512 | NRG | NRG Energy Inc | NYSE | Common Stock |
|
|
136.7 |
1.39 % |
|
|
| 12547 | NSA | National Storage Affiliates Trust | NYSE | Common Stock |
|
|
46.04 |
4.95 % |
REITs |
|
| 12554 | NSC | Norfolk Southern Corporation | NYSE | Common Stock |
|
|
322.71 |
1.67 % |
|
|
| 12595 | NTAP | NetApp Inc | NASDAQ | Common Stock |
|
|
154.17 |
1.35 % |
|
|
| 12636 | NTRS | Northern Trust Corporation | NASDAQ | Common Stock |
|
|
176.5 |
1.81 % |
|
|
| 12651 | NUE | Nucor Corp | NYSE | Common Stock |
|
|
220.75 |
1.01 % |
|
|
| 12690 | NVDA | NVIDIA Corporation | NASDAQ | Common Stock |
|
|
194.83 |
0.51 % |
|
|
| 12714 | NVR | NVR Inc | NYSE | Common Stock |
|
|
6750.79 |
— |
|
|
| 12735 | NWBI | Northwest Bancshares Inc | NASDAQ | Common Stock |
|
|
15.11 |
5.29 % |
High Yield |
|
| 12754 | NWL | Newell Brands Inc | NASDAQ | Common Stock |
|
|
5.83 |
4.80 % |
|
|
| 12765 | NWS | News Corp B | NASDAQ | Common Stock |
|
|
30.17 |
0.66 % |
|
|
| 12766 | NWSA | News Corp A | NASDAQ | Common Stock |
|
|
26.64 |
0.75 % |
|
|
| 12808 | NXPI | NXP Semiconductors NV | NASDAQ | Common Stock |
|
|
273.36 |
1.48 % |
|
|
| 12829 | NYCB | New York Community Bancorp Inc | NYSE | Common Stock |
|
|
10.81 |
0.37 % |
High Yield |
|
| 12846 | O | Realty Income Corp | NYSE | Common Stock |
|
|
63.84 |
— |
REITs |
|
| 12881 | OC | Owens Corning Inc | NYSE | Common Stock |
|
|
151.06 |
2.09 % |
Dividend Growth |
|
| 12922 | ODFL | Old Dominion Freight Line Inc | NASDAQ | Common Stock |
|
|
217.65 |
0.53 % |
|
|
| 12962 | OGN | Organon & Co | NYSE | Common Stock |
|
|
13.55 |
0.59 % |
High Yield |
|
| 12975 | OHI | Omega Healthcare Investors Inc | NYSE | Common Stock |
|
|
49.4 |
5.43 % |
REITs |
|
| 12997 | OKE | ONEOK Inc | NYSE | Common Stock |
|
|
87.83 |
4.87 % |
High Yield |
|
| 13021 | OLP | One Liberty Properties Inc | NYSE | Common Stock |
|
|
25.28 |
7.12 % |
REITs |
|
| 13029 | OMC | Omnicom Group Inc | NYSE | Common Stock |
|
|
78.62 |
4.07 % |
Dividend Growth |
|
| 13055 | ON | ON Semiconductor Corporation | NASDAQ | Common Stock |
|
|
91.22 |
— |
|
|
| 13070 | ONL | Orion Office Reit Inc | NYSE | Common Stock |
|
|
2.83 |
2.83 % |
REITs |
|
| 13110 | OPI | Office Properties Income Trust | NASDAQ | Common Stock |
|
|
0.063 |
63.49 % |
REITs |
|
| 13150 | ORCL | Oracle Corporation | NYSE | Common Stock |
|
|
140.27 |
1.43 % |
Dividend Growth |
|
| 13160 | ORI | Old Republic International Corp | NYSE | Common Stock |
|
|
41.87 |
3.01 % |
High Yield |
|
| 13167 | ORLY | O’Reilly Automotive Inc | NASDAQ | Common Stock |
|
|
90.25 |
— |
|
|
| 13240 | OTIS | Otis Worldwide Corp | NYSE | Common Stock |
|
|
73.14 |
2.41 % |
|
|
| 13306 | OXY | Occidental Petroleum Corporation | NYSE | Common Stock |
|
|
48.91 |
2.13 % |
|
|
| 13311 | OZK | Bank Ozk | NASDAQ | Common Stock |
|
|
49.84 |
3.85 % |
Dividend Growth |
|
| 13320 | PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | NYSE | Common Stock |
|
|
253.71 |
1.25 % |
|
|
| 13346 | PANW | Palo Alto Networks Inc | NASDAQ | Common Stock |
|
|
348.06 |
— |
|
|
| 13352 | PARA | Paramount Global Class B | NASDAQ | Common Stock |
|
|
11.04 |
1.81 % |
|
|
| 13375 | PAYC | Paycom Soft | NYSE | Common Stock |
|
|
139.21 |
1.08 % |
|
|
| 13380 | PAYX | Paychex Inc | NASDAQ | Common Stock |
|
|
106.35 |
4.48 % |
Dividend Growth |
|
| 13432 | PCAR | PACCAR Inc | NASDAQ | Common Stock |
|
|
119.5 |
1.17 % |
|
|
| 13445 | PCG | PG&E Corp | NYSE | Common Stock |
|
|
17.05 |
1.17 % |
|
|
| 13520 | PEAK | Healthpeak Properties Inc | NYSE | Common Stock |
|
|
17.74 |
6.76 % |
|
|
| 13537 | PEG | Public Service Enterprise Group Inc | NYSE | Common Stock |
|
|
81.62 |
3.28 % |
|
|
| 13557 | PEP | PepsiCo Inc | NASDAQ | Common Stock |
|
|
144.22 |
4.10 % |
Dividend Growth |
|
| 13586 | PFE | Pfizer Inc | NYSE | Common Stock |
|
|
24.32 |
7.07 % |
High Yield |
|
| 13590 | PFG | Principal Financial Group Inc | NASDAQ | Common Stock |
|
|
110.87 |
2.96 % |
High Yield |
|
| 13617 | PG | Procter & Gamble Company | NYSE | Common Stock |
|
|
151.41 |
2.88 % |
Dividend Growth |
|
| 13640 | PGR | Progressive Corp | NYSE | Common Stock |
|
|
232.22 |
0.17 % |
|
|
| 13656 | PH | Parker-Hannifin Corporation | NYSE | Common Stock |
|
|
962.89 |
0.83 % |
Dividend Growth |
|
| 13684 | PHM | PulteGroup Inc | NYSE | Common Stock |
|
|
133.67 |
0.78 % |
|
|
| 13736 | PINE | Alpine Income Property Trust Inc | NYSE | Common Stock |
|
|
20.62 |
5.82 % |
REITs |
|
| 13759 | PKG | Packaging Corp of America | NYSE | Common Stock |
|
|
238.2 |
2.52 % |
|
|
| 13788 | PLD | Prologis Inc | NYSE | Common Stock |
|
|
139.43 |
3.07 % |
REITs |
|
| 13851 | PM | Philip Morris International Inc | NYSE | Common Stock |
|
|
182.27 |
3.23 % |
High Yield |
|
| 13888 | PMT | PennyMac Mortgage Investment Trust | NYSE | Common Stock |
|
|
10.81 |
14.80 % |
High Yield |
|
| 13904 | PNC | PNC Financial Services Group Inc | NYSE | Common Stock |
|
|
249.49 |
2.73 % |
|
|
| 13923 | PNR | Pentair PLC | NYSE | Common Stock |
|
|
76.72 |
1.41 % |
Dividend Growth |
|
| 13930 | PNW | Pinnacle West Capital Corp | NYSE | Common Stock |
|
|
109.37 |
3.33 % |
High Yield |
|
| 13939 | PODD | Insulet Corporation | NASDAQ | Common Stock |
|
|
164.48 |
— |
|
|
| 13953 | POOL | Pool Corporation | NASDAQ | Common Stock |
|
|
219.47 |
2.37 % |
Dividend Growth |
|
| 13986 | PPG | PPG Industries Inc | NYSE | Common Stock |
|
|
125.33 |
2.27 % |
Dividend Growth |
|
| 13996 | PPL | PPL Corporation | NYSE | Common Stock |
|
|
36.89 |
3.09 % |
High Yield |
|
| 14150 | PRU | Prudential Financial Inc | NYSE | Common Stock |
|
|
112.95 |
4.96 % |
High Yield |
|
| 14164 | PSA | Public Storage | NYSE | Common Stock |
|
|
329.64 |
3.64 % |
|
|
| 14230 | PSX | Phillips 66 | NYSE | Common Stock |
|
|
176.42 |
2.88 % |
|
|
| 14250 | PTC | PTC Inc | NASDAQ | Common Stock |
|
|
124.55 |
— |
|
|
| 14380 | PWR | Quanta Services Inc | NYSE | Common Stock |
|
|
668.31 |
0.07 % |
|
|
| 14393 | PXD | Pioneer Natural Resources Co | NYSE | Common Stock |
|
|
269.62 |
0.92 % |
High Yield |
|
| 14421 | PYPL | PayPal Holdings Inc | NASDAQ | Common Stock |
|
|
45.47 |
1.23 % |
|
|
| 14453 | QCOM | Qualcomm Incorporated | NASDAQ | Common Stock |
|
|
176.25 |
2.09 % |
Dividend Growth |
|
| 14531 | QRVO | Qorvo Inc | NASDAQ | Common Stock |
|
|
87.57 |
— |
|
|
| 14683 | RCL | Royal Caribbean Cruises Ltd | NYSE | Common Stock |
|
|
296.3 |
2.02 % |
|
|
| 14759 | REG | Regency Centers Corporation | NASDAQ | Common Stock |
|
|
80.96 |
3.73 % |
|
|
| 14761 | REGN | Regeneron Pharmaceuticals Inc | NASDAQ | Common Stock |
|
|
654.27 |
0.57 % |
|
|
| 14813 | RF | Regions Financial Corporation | NYSE | Common Stock |
|
|
30.28 |
3.50 % |
|
|
| 14870 | RH | RH | NYSE | Common Stock |
|
|
169.08 |
— |
|
|
| 14879 | RHI | Robert Half International Inc | NYSE | Common Stock |
|
|
33.48 |
7.05 % |
Dividend Growth |
|
| 14902 | RILY | B. Riley Financial Inc | NASDAQ | Common Stock |
|
|
7.98 |
25.06 % |
High Yield |
|
| 14927 | RJF | Raymond James Financial Inc. | NYSE | Common Stock |
|
|
162.66 |
1.33 % |
|
|
| 14950 | RL | Ralph Lauren Corp Class A | NYSE | Common Stock |
|
|
398.22 |
1.00 % |
|
|
| 14985 | RMD | ResMed Inc | NYSE | Common Stock |
|
|
209.63 |
1.14 % |
|
|
| 15072 | ROK | Rockwell Automation Inc | NYSE | Common Stock |
|
|
471.7 |
1.17 % |
|
|
| 15075 | ROL | Rollins Inc | NYSE | Common Stock |
|
|
43.38 |
1.68 % |
|
|
| 15080 | ROP | Roper Technologies Inc. Common Stock | NASDAQ | Common Stock |
|
|
364.2 |
1.00 % |
|
|
| 15088 | ROST | Ross Stores Inc | NASDAQ | Common Stock |
|
|
213.43 |
0.83 % |
|
|
| 15151 | RSG | Republic Services Inc | NYSE | Common Stock |
|
|
217.34 |
1.15 % |
|
|
| 15207 | RTX | Raytheon Technologies Corp | NYSE | Common Stock |
|
|
199.25 |
1.47 % |
|
|
| 15243 | RVTY | Revvity Inc. | NYSE | Common Stock |
|
|
113.76 |
0.25 % |
|
|
| 15413 | SBAC | SBA Communications Corp | NASDAQ | Common Stock |
|
|
184.56 |
2.71 % |
|
|
| 15457 | SBRA | Sabra Healthcare REIT Inc | NASDAQ | Common Stock |
|
|
20.16 |
5.95 % |
REITs |
|
| 15467 | SBUX | Starbucks Corporation | NASDAQ | Common Stock |
|
|
104.27 |
2.38 % |
Dividend Growth |
|
| 15506 | SCHW | Charles Schwab Corp | NYSE | Common Stock |
|
|
97.0 |
1.32 % |
|
|
| 15514 | SCL | Stepan Company | NYSE | Common Stock |
|
|
56.75 |
2.78 % |
Dividend Growth |
|
| 15629 | SEDG | SolarEdge Technologies Inc | NASDAQ | Common Stock |
|
|
52.38 |
— |
|
|
| 15631 | SEE | Sealed Air Corporation | NYSE | Common Stock |
|
|
42.15 |
1.90 % |
|
|
| 15894 | SHW | Sherwin-Williams Co | NYSE | Common Stock |
|
|
352.48 |
0.91 % |
Dividend Growth |
|
| 15986 | SJM | JM Smucker Company | NYSE | Common Stock |
|
|
116.28 |
3.78 % |
Dividend Growth |
|
| 16057 | SLB | Schlumberger NV | NYSE | Common Stock |
|
|
45.13 |
2.61 % |
|
|
| 16075 | SLG | SL Green Realty Corp | NYSE | Common Stock |
|
|
53.42 |
4.63 % |
REITs |
|
| 16181 | SMG | Scotts Miracle-Gro Company | NYSE | Common Stock |
|
|
68.85 |
3.83 % |
Dividend Growth |
|
| 16245 | SNA | Snap-On Inc | NYSE | Common Stock |
|
|
412.09 |
2.37 % |
Dividend Growth |
|
| 16320 | SNPS | Synopsys Inc | NASDAQ | Common Stock |
|
|
437.16 |
— |
|
|
| 16356 | SO | Southern Company | NYSE | Common Stock |
|
|
97.98 |
3.10 % |
|
|
| 16449 | SPG | Simon Property Group Inc | NYSE | Common Stock |
|
|
226.06 |
3.98 % |
REITs |
|
| 16450 | SPGI | S&P Global Inc | NYSE | Common Stock |
|
|
439.89 |
0.88 % |
|
|
| 16561 | SRCE | 1st Source Corporation | NASDAQ | Common Stock |
|
|
82.09 |
2.10 % |
Dividend Growth |
|
| 16570 | SRE | Sempra Energy | NYSE | Common Stock |
|
|
93.06 |
2.83 % |
|
|
| 16699 | STAG | STAG Industrial Inc | NYSE | Common Stock |
|
|
39.16 |
3.96 % |
REITs |
|
| 16722 | STE | STERIS plc | NYSE | Common Stock |
|
|
218.2 |
1.15 % |
|
|
| 16761 | STLD | Steel Dynamics Inc | NASDAQ | Common Stock |
|
|
220.39 |
0.96 % |
|
|
| 16818 | STT | State Street Corp | NYSE | Common Stock |
|
|
170.69 |
1.97 % |
|
|
| 16833 | STX | Seagate Technology PLC | NASDAQ | Common Stock |
|
|
820.16 |
0.36 % |
|
|
| 16838 | STZ | Constellation Brands Inc Class A | NYSE | Common Stock |
|
|
137.47 |
3.00 % |
|
|
| 16962 | SWK | Stanley Black & Decker Inc | NYSE | Common Stock |
|
|
91.9 |
3.61 % |
Dividend Growth |
|
| 16964 | SWKS | Skyworks Solutions Inc | NASDAQ | Common Stock |
|
|
62.56 |
4.54 % |
Dividend Growth |
|
| 17011 | SYF | Synchrony Financial | NYSE | Common Stock |
|
|
76.33 |
1.57 % |
|
|
| 17020 | SYK | Stryker Corporation | NYSE | Common Stock |
|
|
326.54 |
1.08 % |
|
|
| 17038 | SYY | Sysco Corporation | NYSE | Common Stock |
|
|
84.83 |
2.59 % |
Dividend Growth |
|
| 17058 | T | AT&T Inc | NYSE | Common Stock |
|
|
20.58 |
5.39 % |
High Yield |
|
| 17090 | TAP | Molson Coors Brewing Co Class B | NYSE | Common Stock |
|
|
39.78 |
4.83 % |
|
|
| 17215 | TDG | Transdigm Group Incorporated | NYSE | Common Stock |
|
|
1348.49 |
— |
|
|
| 17232 | TDY | Teledyne Technologies Incorporated | NYSE | Common Stock |
|
|
652.08 |
— |
|
|
| 17237 | TECH | Bio-Techne Corp | NASDAQ | Common Stock |
|
|
70.83 |
0.45 % |
|
|
| 17246 | TEL | TE Connectivity Ltd | NYSE | Common Stock |
|
|
197.44 |
1.58 % |
|
|
| 17265 | TER | Teradyne Inc | NASDAQ | Common Stock |
|
|
369.09 |
0.14 % |
|
|
| 17289 | TFC | Truist Financial Corp | NYSE | Common Stock |
|
|
50.98 |
4.08 % |
High Yield |
|
| 17301 | TFSL | TFS Financial Corporation | NASDAQ | Common Stock |
|
|
17.84 |
6.35 % |
High Yield |
|
| 17303 | TFX | Teleflex Incorporated | NYSE | Common Stock |
|
|
133.99 |
1.02 % |
|
|
| 17350 | TGT | Target Corporation | NYSE | Common Stock |
|
|
130.21 |
3.56 % |
Dividend Growth |
|
| 17389 | THO | Thor Industries Inc | NYSE | Common Stock |
|
|
76.5 |
2.72 % |
Dividend Growth |
|
| 17460 | TJX | The TJX Companies Inc | NYSE | Common Stock |
|
|
154.26 |
1.24 % |
|
|
| 17574 | TMO | Thermo Fisher Scientific Inc | NYSE | Common Stock |
|
|
523.44 |
0.36 % |
|
|
| 17595 | TMUS | T-Mobile US Inc | NASDAQ | Common Stock |
|
|
177.52 |
2.30 % |
|
|
| 17727 | TPR | Tapestry Inc | NYSE | Common Stock |
|
|
144.21 |
1.11 % |
|
|
| 17780 | TRGP | Targa Resources Inc | NYSE | Common Stock |
|
|
258.88 |
1.93 % |
|
|
| 17805 | TRMB | Trimble Inc | NASDAQ | Common Stock |
|
|
53.04 |
— |
|
|
| 17826 | TROW | T. Rowe Price Group Inc | NASDAQ | Common Stock |
|
|
118.55 |
4.39 % |
Dividend Growth |
|
| 17868 | TRV | The Travelers Companies Inc | NYSE | Common Stock |
|
|
342.31 |
1.46 % |
Dividend Growth |
|
| 17889 | TSBK | Timberland Bancorp Inc | NASDAQ | Common Stock |
|
|
44.67 |
2.60 % |
Dividend Growth |
|
| 17897 | TSCO | Tractor Supply Company | NASDAQ | Common Stock |
|
|
31.76 |
3.02 % |
|
|
| 17912 | TSLA | Tesla Inc | NASDAQ | Common Stock |
|
|
393.45 |
— |
|
|
| 17917 | TSN | Tyson Foods Inc | NYSE | Common Stock |
|
|
58.89 |
3.46 % |
Dividend Growth |
|
| 17942 | TT | Trane Technologies plc | NYSE | Common Stock |
|
|
478.13 |
0.88 % |
|
|
| 17987 | TTWO | Take-Two Interactive Software Inc | NASDAQ | Common Stock |
|
|
254.99 |
— |
|
|
| 18043 | TWO | Two Harbors Investments Corp | NYSE | Common Stock |
|
|
12.07 |
11.27 % |
REITs |
|
| 18064 | TXN | Texas Instruments Incorporated | NASDAQ | Common Stock |
|
|
293.08 |
1.94 % |
Dividend Growth |
|
| 18066 | TXRH | Texas Roadhouse Inc | NASDAQ | Common Stock |
|
|
194.28 |
1.54 % |
|
|
| 18068 | TXT | Textron Inc | NYSE | Common Stock |
|
|
92.5 |
0.09 % |
|
|
| 18082 | TYL | Tyler Technologies Inc | NYSE | Common Stock |
|
|
318.1 |
— |
|
|
| 18099 | UAL | United Airlines Holdings Inc | NASDAQ | Common Stock |
|
|
133.32 |
— |
|
|
| 18144 | UDR | UDR Inc | NYSE | Common Stock |
|
|
41.09 |
4.23 % |
|
|
| 18181 | UHS | Universal Health Services Inc | NYSE | Common Stock |
|
|
158.33 |
0.51 % |
|
|
| 18182 | UHT | Universal Health Realty Income Trust | NYSE | Common Stock |
|
|
45.82 |
6.55 % |
REITs |
|
| 18198 | ULTA | Ulta Beauty Inc | NASDAQ | Common Stock |
|
|
461.33 |
— |
|
|
| 18212 | UMH | UMH Properties Inc | NYSE | Common Stock |
|
|
15.52 |
5.80 % |
REITs |
|
| 18233 | UNH | UnitedHealth Group Incorporated | NYSE | Common Stock |
|
|
425.36 |
2.18 % |
Dividend Growth |
|
| 18246 | UNM | Unum Group | NYSE | Common Stock |
|
|
92.34 |
1.99 % |
High Yield |
|
| 18249 | UNP | Union Pacific Corporation | NYSE | Common Stock |
|
|
282.25 |
1.96 % |
|
|
| 18289 | UPS | United Parcel Service Inc | NYSE | Common Stock |
|
|
110.66 |
5.93 % |
Dividend Growth |
|
| 18309 | URI | United Rentals Inc | NYSE | Common Stock |
|
|
1098.59 |
0.72 % |
|
|
| 18323 | USB | U.S. Bancorp | NYSE | Common Stock |
|
|
61.73 |
3.37 % |
High Yield |
|
| 18400 | UVV | Universal Corporation | NYSE | Common Stock |
|
|
51.62 |
6.43 % |
High Yield |
|
| 18410 | V | Visa Inc. Class A | NYSE | Common Stock |
|
|
362.13 |
0.74 % |
Dividend Growth |
|
| 18532 | VFC | VF Corporation | NYSE | Common Stock |
|
|
16.3 |
2.21 % |
|
|
| 18569 | VICI | VICI Properties Inc | NYSE | Common Stock |
|
|
27.19 |
6.62 % |
REITs |
|
| 18639 | VLO | Valero Energy Corporation | NYSE | Common Stock |
|
|
267.76 |
1.79 % |
|
|
| 18657 | VMC | Vulcan Materials Company | NYSE | Common Stock |
|
|
303.19 |
0.69 % |
|
|
| 18773 | VRSK | Verisk Analytics Inc | NASDAQ | Common Stock |
|
|
188.35 |
1.06 % |
|
|
| 18774 | VRSN | VeriSign Inc | NASDAQ | Common Stock |
|
|
256.43 |
1.26 % |
|
|
| 18785 | VRTX | Vertex Pharmaceuticals Inc | NASDAQ | Common Stock |
|
|
528.04 |
— |
|
|
| 18837 | VTR | Ventas Inc | NYSE | Common Stock |
|
|
92.52 |
2.25 % |
|
|
| 18839 | VTRS | Viatris Inc | NASDAQ | Common Stock |
|
|
16.7 |
2.87 % |
|
|
| 18889 | VZ | Verizon Communications Inc | NYSE | Common Stock |
|
|
42.56 |
6.65 % |
High Yield |
|
| 18893 | WAB | Westinghouse Air Brake Technologies Corp | NYSE | Common Stock |
|
|
262.19 |
0.47 % |
|
|
| 18917 | WAT | Waters Corporation | NYSE | Common Stock |
|
|
379.29 |
— |
|
|
| 18929 | WBA | Walgreens Boots Alliance Inc | NASDAQ | Common Stock |
|
|
11.98 |
8.35 % |
High Yield |
|
| 18932 | WBD | Warner Bros Discovery Inc | NASDAQ | Common Stock |
|
|
26.48 |
— |
|
|
| 18964 | WDC | Western Digital Corporation | NASDAQ | Common Stock |
|
|
539.0 |
0.11 % |
|
|
| 18988 | WEC | WEC Energy Group Inc | NYSE | Common Stock |
|
|
118.83 |
3.21 % |
|
|
| 19009 | WELL | Welltower Inc | NYSE | Common Stock |
|
|
236.06 |
1.25 % |
|
|
| 19032 | WFC | Wells Fargo & Company | NYSE | Common Stock |
|
|
85.51 |
2.11 % |
|
|
| 19075 | WHR | Whirlpool Corporation | NYSE | Common Stock |
|
|
38.1 |
9.45 % |
Dividend Growth |
|
| 19144 | WLKP | Westlake Chemical Partners LP | NYSE | Common Stock |
|
|
22.36 |
8.43 % |
High Yield |
|
| 19160 | WM | Waste Management Inc | NYSE | Common Stock |
|
|
230.4 |
1.64 % |
|
|
| 19161 | WMB | Williams Companies Inc | NYSE | Common Stock |
|
|
73.14 |
2.87 % |
|
|
| 19174 | WMS | Advanced Drainage Systems Inc | NYSE | Common Stock |
|
|
152.18 |
0.53 % |
Dividend Growth |
|
| 19175 | WMT | Walmart Inc | NYSE | Common Stock |
|
|
111.84 |
0.89 % |
|
|
| 19215 | WPC | W P Carey Inc | NYSE | Common Stock |
|
|
71.32 |
5.27 % |
REITs |
|
| 19232 | WRB | W. R. Berkley Corp | NYSE | Common Stock |
|
|
72.08 |
3.33 % |
|
|
| 19244 | WRK | WestRock Co | NYSE | Common Stock |
|
|
51.51 |
2.35 % |
|
|
| 19257 | WSBC | WesBanco Inc | NASDAQ | Common Stock |
|
|
39.64 |
3.83 % |
High Yield |
|
| 19266 | WSM | Williams-Sonoma Inc | NYSE | Common Stock |
|
|
227.53 |
1.34 % |
Dividend Growth |
|
| 19268 | WSO | Watsco Inc | NYSE | Common Stock |
|
|
404.71 |
3.26 % |
High Yield |
|
| 19279 | WST | West Pharmaceutical Services Inc | NYSE | Common Stock |
|
|
365.74 |
0.24 % |
|
|
| 19313 | WTW | Willis Towers Watson PLC | NASDAQ | Common Stock |
|
|
286.22 |
1.34 % |
|
|
| 19316 | WU | Western Union Co | NYSE | Common Stock |
|
|
8.01 |
11.74 % |
High Yield |
|
| 19349 | WY | Weyerhaeuser Company | NYSE | Common Stock |
|
|
23.79 |
3.53 % |
|
|
| 19356 | WYNN | Wynn Resorts Limited | NASDAQ | Common Stock |
|
|
95.91 |
1.04 % |
|
|
| 19384 | XEL | Xcel Energy Inc | NASDAQ | Common Stock |
|
|
81.96 |
2.89 % |
|
|
| 19435 | XOM | Exxon Mobil Corp | NYSE | Common Stock |
|
|
137.09 |
3.01 % |
High Yield |
|
| 19458 | XRAY | Dentsply Sirona Inc | NASDAQ | Common Stock |
|
|
11.65 |
5.49 % |
|
|
| 19488 | XYL | Xylem Inc | NYSE | Common Stock |
|
|
118.12 |
1.46 % |
|
|
| 19568 | YORW | The York Water Company | NASDAQ | Common Stock |
|
|
31.42 |
2.90 % |
Dividend Growth |
|
| 19602 | YUM | Yum! Brands Inc | NYSE | Common Stock |
|
|
164.73 |
1.82 % |
|
|
| 19625 | ZBH | Zimmer Biomet Holdings Inc | NYSE | Common Stock |
|
|
87.47 |
1.10 % |
|
|
| 19627 | ZBRA | Zebra Technologies Corporation | NASDAQ | Common Stock |
|
|
267.18 |
— |
|
|
| 19678 | ZION | Zions Bancorporation | NASDAQ | Common Stock |
|
|
69.35 |
2.60 % |
|
|
| 19733 | ZTS | Zoetis Inc | NYSE | Common Stock |
|
|
74.8 |
2.83 % |
Dividend Growth |
|