Best Weekly Performers

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Size_Details1-Wk ReturnRecent Price% Above 52-Wk Low52-Week Low52-Week HighSafety ScoreGrowth ScoreDiv YieldDividend_Growth_StreakEPS PayoutFCF_PayoutEx_Dividend_DatePay_Date1yr Dividend Growth5yr Dividend CAGRTen_year_dividend_growthP/E RatioFCF_YieldEV_EBITPB_RatioOperating_MarginROE1yr Sales GrowthFive_year_saless_growth1yr EPS GrowthFive_year_EPS_growthDebt to CapitalDebt_to_Capital_DetailsOne_year_TSRFive_year_TSR
EOG EOG Resources Energy Oil and Gas Exploration and Production 0.6 73,355 Large: $10B to $100B 19.6 126.08 50.9 83.58 145.93 82 100 2.4 < 5 Years 22 40.0 10/14/2022 10/31/2022 33 24 20 10.5 5.31 10.20 3.3 27.8 26.4 93 23.0 201 0.2 Low Debt: 0.1 to 0.3 57.0 8.0
BRKR Bruker Corporation Healthcare Life Sciences Tools and Services 1.2 8,337 Mid: $2B to $10B 17.7 57.57 17.7 48.91 85.37 0 0.4 8 24.0 08/31/2022 09/16/2022 0 0 26.7 1.32 20.37 8.8 17.5 27.5 9 8.0 16 12 0.6 High Debt: 0.5 to 0.7 -25.0 14.0
VLO Valero Energy Energy Oil and Gas Refining and Marketing 0.6 46,323 Large: $10B to $100B 16.7 118.09 76.4 66.94 145.08 50 0 3.3 < 5 Years 23 19.0 08/03/2022 09/01/2022 0 10 29 6.8 17.84 5.56 2.2 6.7 35.5 91 14.0 34 0.3 Average Debt: 0.3 to 0.5 63.0 12.0
WPM Wheaton Precious Metals Materials Gold 0.4 15,728 Large: $10B to $100B 15.6 34.12 17.3 29.08 51.71 50 0 1.8 < 5 Years 47 61.0 08/25/2022 09/08/2022 36 22 12 26.7 2.90 20.75 2.4 63.7 11.9 -7 5.0 15 27 0.0 Low Debt: 0.1 to 0.3 -7.0 13.0
DXC DXC Technology Information Technology IT Consulting and Other Services 1.3 6,299 Mid: $2B to $10B 17.0 27.31 17.0 23.34 38.82 0.0 03/24/2020 04/14/2020 8.0 18.66 6.95 1.3 9.4 10.7 -9 8.0 66 0.5 High Debt: 0.5 to 0.7 -21.0 -19.0
AES AES Corporation Utilities Independent Power Producers and Energy Traders 1.0 16,879 Large: $10B to $100B 14.3 25.42 34.4 18.91 27.59 49 50 2.5 5+ Years 41 -67.0 07/29/2022 08/15/2022 5 6 17.0 -3.62 17.37 7.9 19.3 -15.7 12 6.0 0.8 Very High Debt: > 0.7 14.0 20.0
AA Alcoa Corporation Materials Aluminum 1.2 7,238 Mid: $2B to $10B 15.5 40.08 19.1 33.66 95.06 1.0 3 5.0 08/08/2022 08/25/2022 3.9 15.59 3.11 1.3 21.7 19.3 28 5.0 121 42 0.2 Low Debt: 0.1 to 0.3 -18.0 -3.0
MELI MercadoLibre Consumer Discretionary Internet and Direct Marketing Retail 2.5 47,733 Large: $10B to $100B 16.0 933.76 52.4 612.7 1709.98 0.0 12/28/2017 01/16/2018 197.4 2.30 86.23 29.8 6.6 28.6 60 53.0 8 0.8 Very High Debt: > 0.7 -41.0 29.0
TS Tenaris S.A. Energy Oil and Gas Equipment and Services 0.6 17,041 Large: $10B to $100B 14.8 29.03 47.8 19.64 34.53 100 2.8 18 168.0 05/23/2022 06/01/2022 95 0 1 18.6 0.57 9.97 2.7 18.8 14.7 85 15.0 288 53 0.1 Low Debt: 0.1 to 0.3 38.0 3.0
VALE Vale S.A. Materials Steel 0.6 67,342 Large: $10B to $100B 17.9 14.8 31.3 11.27 21.23 100 6.6 35 58.0 08/12/2022 09/09/2022 111 67 19 3.7 16.26 3.27 1.9 49.9 50.6 -14 19.0 -2 34 0.3 Low Debt: 0.1 to 0.3 16.0 14.0
EQT EQT Corporation Energy Oil and Gas Exploration and Production 0.9 16,592 Large: $10B to $100B 15.4 45.34 147.0 18.36 50.6 1.3 17 12.0 08/08/2022 09/01/2022 1 -18 20.9 7.18 -79.48 1.9 -2.6 -9.2 188 33.0 0.3 Average Debt: 0.3 to 0.5 113.0 -6.0
EC Ecopetrol S.A. Energy Integrated Oil and Gas 0.4 21,033 Large: $10B to $100B 15.1 10.19 17.9 8.64 19.65 100 14.3 39 98.0 04/19/2022 04/28/2022 1,329 60 -1 67.2 0.59 3.79 24.6 38.2 37.6 108 20.0 183 40 0.5 High Debt: 0.5 to 0.7 -17.0 11.0
CNQ Canadian Natural Energy Oil and Gas Exploration and Production 0.7 60,048 Large: $10B to $100B 18.9 53.79 40.4 38.32 68.78 70 100 4.3 20+ Years 26 24.0 09/15/2022 10/05/2022 18 16 19 6.9 15.43 5.88 2.0 39.3 30.8 72 24.0 169 47 0.2 Low Debt: 0.1 to 0.3 50.0 13.0
AU AngloGold Ashanti Limited Materials Gold 0.3 6,412 Mid: $2B to $10B 15.0 14.62 20.2 12.16 25.76 0 2.4 32 46.0 08/25/2022 09/19/2022 -58 15 -9 11.0 6.33 8.35 1.4 20.8 14.4 -5 0.0 -40 0.3 Average Debt: 0.3 to 0.5 -10.0 10.0
XOM Exxon Mobil Energy Integrated Oil and Gas 0.5 397,051 Mega: > $100B 15.6 99.12 67.6 59.16 104.59 80 0 3.6 20+ Years 36 30.0 08/11/2022 09/09/2022 0 3 7 10.1 11.67 8.66 2.3 14.1 23.1 64 10.0 27 0.2 Low Debt: 0.1 to 0.3 66.0 7.0
MPC Marathon Petroleum Energy Oil and Gas Refining and Marketing 0.7 53,712 Large: $10B to $100B 15.9 107.58 78.5 60.28 113.65 50 0 2.2 < 5 Years 16 13.0 08/16/2022 09/12/2022 0 11 21 7.6 16.17 6.04 2.1 7.8 27.1 82 20.0 53 0.4 Average Debt: 0.3 to 0.5 74.0 16.0
CVE Cenovus Energy Energy Integrated Oil and Gas 0.8 33,472 Large: $10B to $100B 21.3 18.01 70.4 10.57 24.71 100 1.8 9 7.0 09/14/2022 09/29/2022 40 -15 -20 10.6 12.05 6.30 1.8 13.8 16.8 126 35.0 4,363 -6 0.3 Average Debt: 0.3 to 0.5 75.0 14.0
SBGL Sibanye Stillwater Limited Materials Precious Metals and Minerals 0.7 7,208 Mid: $2B to $10B 22.5 10.2 25.0 8.16 20.32 100 6.4 46 39.0 09/15/2022 09/29/2022 29 29 23.4 5.09 3.11 5.4 24.1 24.1 -6 34.0 -60 73 0.2 Low Debt: 0.1 to 0.3 -13.0 23.0
AEM Agnico Eagle Materials Gold 0.3 20,659 Large: $10B to $100B 18.0 44.43 18.4 37.54 65.8 50 100 3.6 5+ Years 62 98.0 11/30/2022 12/15/2022 47 31 8 18.3 3.46 15.55 1.2 28.5 5.3 25 17.0 -44 11 0.1 Low Debt: 0.1 to 0.3 -11.0 2.0
COP ConocoPhillips Energy Oil and Gas Exploration and Production 0.7 147,188 Mega: > $100B 17.4 115.93 69.0 68.6 122.71 61 50 1.6 5+ Years 21 19.0 08/15/2022 09/01/2022 4 12 -4 10.3 10.31 6.75 2.9 34.5 33.7 126 19.0 687 0.2 Low Debt: 0.1 to 0.3 68.0 21.0
OXY Occidental Petroleum Energy Integrated Oil and Gas 0.8 61,470 Large: $10B to $100B 15.7 67.74 151.1 26.98 75.26 60 100 0.8 < 5 Years 4 2.0 09/09/2022 10/17/2022 -95 -58 -32 8.9 17.88 8.13 3.5 34.0 47.8 73 24.0 132 0.4 Average Debt: 0.3 to 0.5 114.0 3.0
GFI Gold Fields Limited Materials Gold 0.3 8,014 Mid: $2B to $10B 19.6 8.72 22.0 7.15 16.71 0 3.1 30 51.0 09/15/2022 09/29/2022 -10 30 -21 7.8 7.45 5.47 1.8 36.8 22.5 8 10.0 -4 53 0.2 Low Debt: 0.1 to 0.3 10.0 17.0
YPF YPF Sociedad Anónima Energy Integrated Oil and Gas 1.0 5,664 Mid: $2B to $10B 19.2 7.4 154.3 2.91 7.4 0.0 07/09/2019 07/18/2019 2.2 54.41 6.86 0.3 12.0 17.6 85 49.0 0.4 Average Debt: 0.3 to 0.5 57.0 -20.0
PCG PG&E Corporation Utilities Electric Utilities 0.9 29,621 Large: $10B to $100B 18.9 14.75 50.8 9.78 14.75 0.0 09/28/2017 10/15/2017 13.8 -20.27 26.24 1.4 15.0 1.0 11 4.0 -72 -52 0.7 High Debt: 0.5 to 0.7 50.0 -27.0
NOV NOV Energy Oil and Gas Equipment and Services 0.7 6,898 Mid: $2B to $10B 24.2 18.44 57.2 11.73 21.96 0 1.1 -389 -21.0 09/15/2022 09/30/2022 0 -39 -20 -478.1 -3.89 213.73 1.5 0.6 -1.7 14 -2.0 0.3 Average Debt: 0.3 to 0.5 36.0 -11.0
SU Suncor Energy Energy Integrated Oil and Gas 0.7 43,723 Large: $10B to $100B 20.3 32.5 50.7 21.56 42.49 50 100 4.5 < 5 Years 24 22.0 09/01/2022 09/26/2022 -4 -2 9 6.7 16.37 5.30 1.5 26.5 24.7 64 11.0 529 32 0.3 Low Debt: 0.1 to 0.3 59.0 2.0
PXD Pioneer Natural Resources Energy Oil and Gas Exploration and Production 0.6 58,094 Large: $10B to $100B 21.5 251.18 45.5 172.65 285.28 55 100 9.3 < 5 Years 65 66.0 09/02/2022 09/16/2022 210 143 56 9.7 10.18 6.75 2.5 38.1 26.7 111 42.0 1,683 89 0.2 Low Debt: 0.1 to 0.3 53.0 13.0
SM SM Energy Company Energy Oil and Gas Exploration and Production 1.3 5,314 Mid: $2B to $10B 30.5 44.57 64.7 27.06 54.36 0 0.7 0 0.0 10/24/2022 11/07/2022 0 -28 -15 7.4 17.86 5.45 2.2 36.8 44.2 113 22.0 0.4 Average Debt: 0.3 to 0.5 55.0 20.0
TWTR Twitter Communications Interactive Media and Services 0.9 39,730 Large: $10B to $100B 21.9 51.3 58.2 32.42 66.11 0.0 84.1 -2.11 -143.48 6.7 -5.4 -1.6 17 16.0 0.5 High Debt: 0.5 to 0.7 -12.0 24.0
PSX Phillips 66 Energy Oil and Gas Refining and Marketing 0.6 43,468 Large: $10B to $100B 21.5 92.61 34.9 68.67 110.25 65 50 4.2 5+ Years 26 33.0 08/17/2022 09/01/2022 1 8 6.5 11.97 9.71 1.8 3.8 25.2 82 13.0 29 0.3 Average Debt: 0.3 to 0.5 27.0 3.0
RRC Range Resources Corporation Energy Oil and Gas Exploration and Production 0.9 6,752 Mid: $2B to $10B 22.5 29.01 64.6 17.62 37.02 1.1 2 2.0 09/14/2022 09/30/2022 7.4 11.50 10.51 3.5 18.1 30.7 108 19.0 69 0.5 High Debt: 0.5 to 0.7 20.0 8.0
HES Hess Energy Oil and Gas Exploration and Production 0.7 38,220 Large: $10B to $100B 25.5 126.91 78.3 71.18 129.64 60 100 1.2 < 5 Years 27 59.0 09/16/2022 09/30/2022 0 0 10 27.7 1.66 14.03 5.5 36.1 25.2 56 13.0 0.5 High Debt: 0.5 to 0.7 55.0 24.0
MUR Murphy Oil Corporation Energy Oil and Gas Exploration and Production 1.0 6,416 Mid: $2B to $10B 30.4 42.85 76.9 24.23 45.32 0 2.3 17 10.0 08/12/2022 09/01/2022 -20 -16 -8 13.0 13.13 7.93 1.5 33.4 16.1 59 12.0 0.4 Average Debt: 0.3 to 0.5 57.0 12.0
SLB Schlumberger Energy Oil and Gas Equipment and Services 0.6 55,331 Large: $10B to $100B 22.3 41.57 46.5 28.38 49.57 60 100 1.7 < 5 Years 34 53.0 09/06/2022 10/13/2022 -43 -24 -7 25.8 2.51 20.35 3.6 13.2 17.9 15 -3.0 153 70 0.5 Average Debt: 0.3 to 0.5 37.0 -7.0
HAL Halliburton Energy Oil and Gas Equipment and Services 0.8 25,503 Large: $10B to $100B 23.1 29.24 38.3 21.15 42.97 60 100 1.6 < 5 Years 22 42.0 09/06/2022 09/28/2022 -43 -24 -7 19.8 2.71 15.50 3.7 12.1 23.0 31 0.0 868 0.6 High Debt: 0.5 to 0.7 29.0 -7.0
DVN Devon Energy Oil and Gas Exploration and Production 0.9 45,227 Large: $10B to $100B 26.2 70.88 85.3 38.26 78.04 41 100 6.6 < 5 Years 52 43.0 09/09/2022 09/30/2022 369 36 11 10.2 11.80 7.28 4.6 38.4 56.4 120 12.0 1,367 0 0.4 Average Debt: 0.3 to 0.5 95.0 17.0
MRO Marathon Oil Energy Oil and Gas Exploration and Production 0.8 17,956 Large: $10B to $100B 27.1 27.19 83.0 14.86 32.17 50 100 1.2 < 5 Years 8 6.0 08/16/2022 09/12/2022 267 2 -11 7.8 16.94 7.37 1.6 39.9 28.0 77 15.0 0.3 Low Debt: 0.1 to 0.3 85.0 15.0
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Water Utilities 0.6 7,659 Mid: $2B to $10B 37.9 11.13 85.2 6.01 11.18 100 1.3 26 -868.0 04/29/2022 07/07/2022 137 -5 1 15.9 -0.19 13.48 1.5 20.2 9.7 9 7.0 -8 -9 0.4 Average Debt: 0.3 to 0.5 63.0 2.0
ECA Ovintiv Energy Oil and Gas Exploration and Production 1.1 13,426 Large: $10B to $100B 32.5 54.78 76.8 30.99 61.96 100 1.8 10 10.0 09/14/2022 09/30/2022 25 9 -19 7.5 12.70 6.57 2.4 20.9 49.8 72 29.0 17 0.5 Average Debt: 0.3 to 0.5 59.0 0.0
BIIB Biogen Healthcare Biotechnology 0.8 38,810 Large: $10B to $100B 32.3 261.69 39.5 187.54 287.77 0.0 15.4 6.02 13.69 3.2 27.8 13.7 -9 -2.0 12 -2 0.4 Average Debt: 0.3 to 0.5 -6.0 -4.0


Worst Weekly Performers

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Size_Details1-Wk ReturnRecent Price% Above 52-Wk Low52-Week Low52-Week HighSafety ScoreGrowth ScoreDiv YieldDividend_Growth_StreakEPS PayoutFCF_PayoutEx_Dividend_DatePay_Date1yr Dividend Growth5yr Dividend CAGRTen_year_dividend_growthP/E RatioFCF_YieldEV_EBITPB_RatioOperating_MarginROE1yr Sales GrowthFive_year_saless_growth1yr EPS GrowthFive_year_EPS_growthDebt to CapitalDebt_to_Capital_DetailsOne_year_TSRFive_year_TSR
AMX América Móvil, S.A.B. de C.V. Communications Wireless Telecommunication Services 0.5 54,205 Large: $10B to $100B -4.7 16.51 0.2 16.47 22.57 75 3.9 15 60.0 08/25/2022 09/06/2022 10 8 8 113.6 0.22 11.23 55.1 17.2 21.6 15 -3.0 4 9 0.6 High Debt: 0.5 to 0.7 -3.0 1.0
MPW Medical Properties Trust Real Estate Health Care REITs 0.7 7,180 Mid: $2B to $10B -4.4 11.4 0.0 11.4 24.13 70 25 10.2 5+ Years 80 86.0 09/14/2022 10/13/2022 4 4 3 10.0 11.61 15.41 0.8 67.3 14.1 15 22.0 116 20 0.5 High Debt: 0.5 to 0.7 -37.0 5.0
ED Consolidated Edison Utilities Multi-Utilities 0.3 31,597 Large: $10B to $100B -4.9 86.3 18.4 72.89 101.92 90 0 3.7 20+ Years 69 -178.0 08/16/2022 09/15/2022 1 3 3 19.1 -2.03 21.95 1.5 17.9 7.2 12 4.0 38 2 0.5 Average Debt: 0.3 to 0.5 22.0 4.0
CUK Carnival Corporation & plc Consumer Discretionary Hotels, Resorts and Cruise Lines 2.0 9,605 Mid: $2B to $10B -18.6 6.55 9.2 6.0 23.3 0.0 0.0 02/20/2020 03/13/2020 -1.2 -81.98 -7.81 1.0 -50.4 -61.2 1,368 -11.0 0.8 Very High Debt: > 0.7 -72.0 -29.0
NKE Nike Consumer Discretionary Footwear 1.2 139,037 Mega: > $100B -5.4 91.1 9.6 83.12 177.51 99 75 1.3 20+ Years 33 42.0 09/02/2022 10/03/2022 11 11 13 25.1 3.08 22.37 9.0 13.3 37.4 2 7.0 -7 8 0.4 Average Debt: 0.3 to 0.5 -37.0 13.0
WELL Welltower Real Estate Health Care REITs 0.0 29,832 Large: $10B to $100B -3.1 62.32 0.0 62.32 98.31 70 0 3.9 < 5 Years 84 80.0 08/22/2022 08/31/2022 0 -7 -2 103.3 4.92 1.13 1.6 757.4 2.3 24 5.0 -37 -23 0.4 Average Debt: 0.3 to 0.5 -23.0 2.0
ESLT Elbit Systems Ltd. Industrials Aerospace and Defense 0.5 8,589 Mid: $2B to $10B -3.7 194.13 35.8 142.96 244.27 75 1.0 35 -88.0 10/05/2022 10/24/2022 11 3 3 36.8 -1.15 26.58 3.4 6.7 9.5 12 11.0 -10 -1 0.4 Average Debt: 0.3 to 0.5 37.0 6.0
CNP CenterPoint Energy Utilities Multi-Utilities 0.5 18,526 Large: $10B to $100B -3.6 28.81 13.1 25.47 33.1 70 50 2.5 < 5 Years 46 -25.0 11/16/2022 12/08/2022 -12 -9 -2 19.6 -9.20 22.84 2.0 16.5 9.6 10 0.0 -55 -1 0.5 High Debt: 0.5 to 0.7 16.0 3.0
ATO Atmos Energy Utilities Gas Utilities 0.4 14,886 Large: $10B to $100B -3.2 104.11 17.0 88.98 122.69 97 75 2.6 20+ Years 48 -27.0 08/19/2022 09/06/2022 9 8 6 18.9 -9.46 24.48 1.6 22.6 8.8 22 8.0 4 9 0.4 Average Debt: 0.3 to 0.5 18.0 6.0
EXC Exelon Utilities Electric Utilities 0.5 39,749 Large: $10B to $100B -3.6 38.7 3.3 37.46 57.95 80 0 3.5 < 5 Years 47 -61.0 08/12/2022 09/09/2022 0 4 -3 12.6 -6.15 16.82 1.6 12.4 6.6 45 2.0 17 0 0.5 High Debt: 0.5 to 0.7 -17.0 4.0
BX Blackstone Group Financials Asset Management and Custody Banks 1.1 30,247 Large: $10B to $100B -4.9 45.65 0.0 45.65 45.65 4.8 85 71.0 04/26/2019 05/06/2019 9.6 15.42 3.6 42.1 -1 22.0 -15 20 -5.0 8.0
PPL PPL Utilities Electric Utilities 0.5 19,627 Large: $10B to $100B -3.7 26.12 3.0 25.35 30.91 80 100 3.5 < 5 Years 97 -329.0 09/08/2022 10/03/2022 0 2 2 20.3 -1.46 22.53 1.4 22.6 5.2 17 -3.0 -86 -16 0.4 Average Debt: 0.3 to 0.5 -4.0 -2.0
HTA Healthcare Trust of America Real Estate 0.5 5,580 Mid: $2B to $10B -3.0 24.36 0.0 24.36 34.72 0 5.3 5+ Years 332 117.0 07/05/2022 07/15/2022 2 2 -1 63.1 5.04 48.70 1.7 23.2 2.2 5 9.0 -16 9 0.5 High Debt: 0.5 to 0.7 0.0 3.0
LAD Lithia Motors Consumer Discretionary Automotive Retail 1.1 6,123 Mid: $2B to $10B -3.8 217.25 1.3 214.55 345.84 60 100 0.8 10+ Years 3 -218.0 08/11/2022 08/26/2022 14 7 17 4.7 -0.33 6.23 1.3 7.7 28.6 48 23.0 39 39 0.6 High Debt: 0.5 to 0.7 -30.0 13.0
CHT Chunghwa Telecom Co., Ltd. Communications Integrated Telecommunication Services 0.2 27,457 Large: $10B to $100B -3.2 35.08 0.0 35.08 44.97 50 3.4 98 85.0 06/29/2022 08/12/2022 7 -1 -2 213.7 0.52 17.43 22.3 21.7 10.2 1 -1.0 0 0 0.1 Low Debt: 0.1 to 0.3 -8.0 4.0
ADC Agree Realty Real Estate Retail REITs 0.5 5,317 Mid: $2B to $10B -3.3 65.77 5.4 62.38 80.35 61 25 4.3 5+ Years 73 71.0 09/29/2022 10/14/2022 8 6 5 36.2 5.81 37.75 1.4 51.3 4.0 29 30.0 15 -3 0.3 Average Debt: 0.3 to 0.5 2.0 10.0
AAPL Apple Information Technology Technology Hardware, Storage and Peripherals 1.3 2,347,937 Mega: > $100B -3.5 146.4 12.6 130.06 182.01 99 25 0.6 5+ Years 15 14.0 08/05/2022 08/11/2022 7 9 24.2 4.50 19.34 40.6 30.5 162.8 12 12.0 18 22 0.7 High Debt: 0.5 to 0.7 6.0 31.0
AEP American Electric Power Utilities Electric Utilities 0.4 46,575 Large: $10B to $100B -5.6 87.7 9.2 80.28 105.18 81 50 3.6 10+ Years 64 -81.0 08/09/2022 09/09/2022 6 6 5 18.2 -4.34 21.60 1.9 21.8 11.2 14 2.0 8 34 0.5 High Debt: 0.5 to 0.7 9.0 7.0
TSU TIM Participações S.A. Communications Wireless Telecommunication Services 0.3 5,794 Mid: $2B to $10B -3.9 11.76 0.0 11.76 11.76 0.8 82 56.0 01/21/2020 02/05/2020 68.5 3.01 10.90 6.8 17.7 11.0 9 4.0 9 14 0.4 Average Debt: 0.3 to 0.5 -4.0 -7.0
CABO Cable One Communications Cable and Satellite 0.7 5,215 Mid: $2B to $10B -4.2 865.04 1.4 853.05 1850.61 75 1.3 25 24.0 08/29/2022 09/16/2022 11 12 19.6 5.24 17.11 2.7 29.8 20.0 21 15.0 0 25 0.6 High Debt: 0.5 to 0.7 -53.0 4.0
VLKAY Volkswagen AG Consumer Discretionary Automobile Manufacturers 0.0 78,197 Large: $10B to $100B -7.1 16.9 4.0 16.245 34.64 100 3.1 20 22.0 05/13/2022 06/01/2022 56 30 9 0.4 213.44 10.88 0.1 8.5 11.5 -1 2.0 -15 14 0.6 High Debt: 0.5 to 0.7 -44.0 2.0
SO Southern Company Utilities Electric Utilities 0.3 75,144 Large: $10B to $100B -4.2 68.73 12.5 61.1 80.16 65 25 4.0 20+ Years 73 -744.0 08/12/2022 09/06/2022 3 3 3 18.9 -0.52 27.59 2.5 18.9 8.7 18 3.0 -4 36 0.5 High Debt: 0.5 to 0.7 14.0 11.0
RCL Royal Caribbean Cruises Ltd. Consumer Discretionary Hotels, Resorts and Cruise Lines 1.8 11,184 Large: $10B to $100B -5.0 43.47 39.0 31.28 96.67 0.0 0.0 03/05/2020 04/06/2020 -2.7 -35.38 -10.68 3.3 -65.8 -79.2 4,915 -12.0 0.9 Very High Debt: > 0.7 -52.0 -16.0
AEE Ameren Corporation Utilities Multi-Utilities 0.4 21,721 Large: $10B to $100B -4.3 81.44 1.1 80.55 98.51 69 50 2.9 5+ Years 58 -48.0 09/06/2022 09/30/2022 10 5 4 20.9 -5.81 23.80 2.1 23.0 10.4 16 2.0 7 6 0.5 High Debt: 0.5 to 0.7 2.0 9.0
CTL Lumen Technologies Communications Alternative Carriers 0.8 8,324 Mid: $2B to $10B -4.2 7.28 0.0 7.28 14.27 11 0 13.7 < 5 Years 51 32.0 08/29/2022 09/09/2022 0 -14 -10 3.7 43.41 9.17 0.6 20.9 16.7 -6 2.0 23 0.6 High Debt: 0.5 to 0.7 -36.0 -7.0
PNW Pinnacle West Capital Utilities Electric Utilities 0.3 7,574 Mid: $2B to $10B -4.3 65.29 3.1 63.36 80.49 70 0 5.2 10+ Years 70 -73.0 07/29/2022 09/01/2022 5 6 5 13.5 -7.05 18.87 1.3 21.8 9.6 7 2.0 -5 1 0.5 Average Debt: 0.3 to 0.5 -7.0 -1.0
DUK Duke Energy Utilities Electric Utilities 0.3 74,779 Large: $10B to $100B -4.4 94.02 1.1 93.02 115.43 80 0 4.3 10+ Years 75 -174.0 08/11/2022 09/16/2022 2 3 3 17.9 -2.41 24.92 1.5 22.5 7.2 11 3.0 29 4 0.5 High Debt: 0.5 to 0.7 -3.0 6.0
ES Eversource Energy Utilities Electric Utilities 0.3 28,069 Large: $10B to $100B -4.4 78.9 1.2 77.96 93.96 88 50 3.2 20+ Years 61 -66.0 09/23/2022 09/30/2022 6 6 8 19.3 -4.79 22.29 1.8 20.3 9.0 15 7.0 6 4 0.5 High Debt: 0.5 to 0.7 -4.0 8.0
NLY Annaly Capital Management Financials Mortgage REITs 0.8 8,053 Mid: $2B to $10B -10.6 17.34 203.7 5.71 34.92 40 0 20.3 < 5 Years 77 40.0 09/29/2022 10/31/2022 -3 -6 -10 3.8 50.69 0.7 31.0 41 10.0 10 -3 -39.0 -5.0
HNP Huaneng Power International Utilities Independent Power Producers and Energy Traders 0.0 13,764 Large: $10B to $100B -6.0 17.49 8.2 16.16 28.41 5.6 -45.0 07/01/2021 09/10/2021 -92.3 -1.82 -19.78 18.0 -8.8 -16.7 22 9.0 0.7 Very High Debt: > 0.7 -12.0 -4.0
WEC WEC Energy Utilities Multi-Utilities 0.3 29,367 Large: $10B to $100B -4.4 90.56 4.2 86.93 108.28 87 50 3.2 10+ Years 65 298.0 08/11/2022 09/01/2022 7 6 10 20.9 1.04 23.01 2.5 21.7 12.1 13 3.0 6 7 0.5 Average Debt: 0.3 to 0.5 5.0 10.0
HRB H&R Block Consumer Discretionary Specialized Consumer Services 0.7 6,531 Mid: $2B to $10B -6.0 41.02 91.3 21.44 48.44 57 50 2.8 < 5 Years 29 24.0 09/07/2022 10/03/2022 4 4 4 11.0 10.80 10.16 31.0 21.5 187.0 24 5 11 0.9 Very High Debt: > 0.7 64.0 12.0
DTE DTE Energy Utilities Multi-Utilities 0.3 22,983 Large: $10B to $100B -4.6 116.11 7.2 108.34 139.12 90 50 3.1 < 5 Years 58 -59.0 09/16/2022 10/15/2022 -6 5 5 19.5 -5.10 27.50 2.6 8.6 7.4 40 8.0 -22 -7 0.6 High Debt: 0.5 to 0.7 6.0 5.0
D Dominion Energy Utilities Multi-Utilities 0.3 59,524 Large: $10B to $100B -6.8 69.01 0.0 69.01 88.38 80 50 3.9 < 5 Years 66 -59.0 09/01/2022 09/20/2022 -27 -2 2 17.4 -6.32 23.90 2.2 29.4 6.0 6 4.0 -32 -11 0.6 High Debt: 0.5 to 0.7 -2.0 2.0
CMS CMS Energy Utilities Multi-Utilities 0.3 17,580 Large: $10B to $100B -5.2 58.53 0.5 58.24 73.56 52 50 3.1 10+ Years 65 -67.0 08/04/2022 08/31/2022 7 7 8 21.4 -4.58 22.95 2.6 16.6 10.8 18 4.0 -7 6 0.6 High Debt: 0.5 to 0.7 -1.0 7.0
LNT Alliant Energy Utilities Electric Utilities 0.4 13,803 Large: $10B to $100B -6.7 53.05 0.1 52.99 65.16 63 50 3.2 10+ Years 60 -66.0 07/28/2022 08/15/2022 6 7 7 19.2 -4.73 25.15 2.2 22.0 11.4 15 3.0 11 10 0.5 Average Debt: 0.3 to 0.5 -4.0 8.0
VFC V.F. Corporation Consumer Discretionary Apparel, Accessories and Luxury Goods 1.0 12,339 Large: $10B to $100B -9.0 31.9 6.7 29.91 78.01 80 0 6.3 20+ Years 66 590.0 09/09/2022 09/20/2022 2 3 10 10.6 1.06 11.21 3.7 13.6 30.4 15 29 36 0.7 High Debt: 0.5 to 0.7 -51.0 -9.0
XEL Xcel Energy Utilities Electric Utilities 0.3 36,359 Large: $10B to $100B -5.9 64.33 3.0 62.44 77.41 79 50 3.0 10+ Years 63 -163.0 09/14/2022 10/20/2022 6 6 6 21.4 -1.80 27.89 2.2 15.7 10.6 10 4.0 3 6 0.6 High Debt: 0.5 to 0.7 4.0 9.0
HFC HF Sinclair Corporation Energy Oil and Gas Refining and Marketing 0.9 5,712 Mid: $2B to $10B -11.2 35.39 28.3 27.59 38.62 0 0.0 5 7.0 02/26/2021 03/10/2021 -75 -23 0 23.4 -7.07 1.0 7.7 21.7 110 19.0 657 62 0.3 Low Debt: 0.1 to 0.3 3.0 2.0
CCL Carnival Corporation & plc Consumer Discretionary Hotels, Resorts and Cruise Lines 2.0 9,605 Mid: $2B to $10B -19.4 7.43 8.5 6.85 25.42 0.0 0.0 02/20/2020 03/13/2020 -1.3 -72.27 -7.81 1.1 -50.4 -61.2 1,368 -11.0 0.8 Very High Debt: > 0.7 -71.0 -28.0


Trading Near 52-Week Low

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Size_DetailsRecent Price52-Wk Low52-Wk HighSafety ScoreGrowth ScoreDiv YieldDividend Growth StreakEPS PayoutFCF PayoutEx-Dividend DatePay_Date1yr Dividend Growth5yr Dividend CAGRTen_year_dividend_growthP/E RatioFCF YieldEV / EBITPB_RatioOperating_MarginROE1yr Sales GrowthFive_year_saless_growth1yr EPS GrowthFive_year_EPS_growthDebt to CapitalDebt_to_Capital_Details1yr Total ReturnFive_year_TSR
VTEB Vanguard Tax-Exempt Bond ETF ETFs, Funds, Trusts 0.0 13,313 Large: $10B to $100B 48.56 48.11 55.03 50 50 1.9 10/03/2022 10/06/2022 -18 2 -9.0 1
USB U.S. Bancorp Financials Diversified Banks 0.8 63,339 Large: $10B to $100B 42.2 40.32 63.25 55 25 4.6 10+ Years 42 20.0 09/29/2022 10/17/2022 5 10 13 9.7 22.00 1.5 13.2 0 3.0 -7 6 -27.0 -1
CSCO Cisco Information Technology Communications Equipment 0.8 171,832 Mega: > $100B 41.99 40.0 63.96 91 0 3.6 10+ Years 45 49.0 10/04/2022 10/26/2022 3 6 18 12.5 7.28 11.6 4.3 27.2 29.2 3 1.0 13 8 0.2 Low Debt: 0.1 to 0.3 -20.0 8
WEC WEC Energy Utilities Multi-Utilities 0.3 29,367 Large: $10B to $100B 90.56 86.93 108.28 87 50 3.2 10+ Years 65 298.0 08/11/2022 09/01/2022 7 6 10 20.9 1.04 23.0 2.5 21.7 12.1 13 3.0 6 7 0.5 Average Debt: 0.3 to 0.5 5.0 10
KRC Kilroy Realty Real Estate Office REITs 0.8 5,112 Mid: $2B to $10B 42.0 41.25 78.89 70 25 5.1 5+ Years 48 42.0 09/29/2022 10/12/2022 4 7 4 24.6 11.82 30.8 0.9 29.4 3.9 12 8.0 -71 4 0.4 Average Debt: 0.3 to 0.5 -35.0 -6
MKC McCormick & Company Consumer Staples Packaged Foods and Meats 0.4 19,998 Large: $10B to $100B 73.31 71.27 104.28 80 75 2.0 20+ Years 52 76.0 10/07/2022 10/25/2022 10 10 9 26.7 2.54 25.3 4.3 15.6 15.3 5 7.0 -9 6 0.5 Average Debt: 0.3 to 0.5 -7.0 10
PEG Public Service Enterprise Group Utilities Multi-Utilities 0.4 29,837 Large: $10B to $100B 58.47 56.23 74.73 99 50 3.7 10+ Years 58 -60.0 09/08/2022 09/30/2022 4 4 4 16.1 -6.01 32.0 2.2 16.3 -6.8 -2 0.0 0.5 High Debt: 0.5 to 0.7 -1.0 8
DLR Digital Realty Trust Real Estate Specialized REITs 0.7 29,376 Large: $10B to $100B 99.0 96.91 176.87 94 50 4.9 10+ Years 76 88.0 09/14/2022 09/30/2022 4 6 5 83.6 5.47 66.7 1.7 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 -29.0 1
EMRAF Emera Incorporated Utilities Electric Utilities 0.0 11,302 Large: $10B to $100B 41.19 40.57 51.78 51 25 5.0 10+ Years 92 -56.0 07/29/2022 08/15/2022 4 5 7 18.6 -8.89 30.4 1.6 16.3 6.1 18 1.0 -17 2 0.6 High Debt: 0.5 to 0.7 -5.0 6
KMB Kimberly-Clark Consumer Staples Household Products 0.2 39,242 Large: $10B to $100B 114.58 112.54 144.59 88 0 4.1 20+ Years 82 86.0 09/08/2022 10/04/2022 7 4 5 20.4 4.69 17.8 65.2 13.4 242.1 6 2.0 -10 -3 0.9 Very High Debt: > 0.7 -10.0 3
SEIC SEI Investments Company Financials Asset Management and Custody Banks 0.9 6,959 Mid: $2B to $10B 51.02 49.05 64.89 99 75 1.6 20+ Years 19 19.0 06/10/2022 06/22/2022 7 7 11 12.2 8.21 10.1 3.6 30.1 31.4 14 7.0 21 14 0.0 Low Debt: 0.1 to 0.3 -12.0 -3
ELS Equity LifeStyle Properties Real Estate Residential REITs 0.6 12,166 Large: $10B to $100B 63.93 62.29 87.66 86 100 2.6 10+ Years 69 46.0 09/29/2022 10/14/2022 6 11 14 43.1 5.26 37.5 8.2 30.2 20.9 14 9.0 15 9 0.7 High Debt: 0.5 to 0.7 -17.0 10
ES Eversource Energy Utilities Electric Utilities 0.3 28,069 Large: $10B to $100B 78.9 77.96 93.96 88 50 3.2 20+ Years 61 -66.0 09/23/2022 09/30/2022 6 6 8 19.3 -4.79 22.3 1.8 20.3 9.0 15 7.0 6 4 0.5 High Debt: 0.5 to 0.7 -4.0 8
UDR UDR Real Estate Residential REITs 0.7 13,773 Large: $10B to $100B 41.08 40.55 60.79 71 25 3.7 10+ Years 76 65.0 10/07/2022 10/31/2022 1 4 6 243.4 5.57 124.0 3.5 11.8 3.8 12 7.0 1,482 -16 0.5 High Debt: 0.5 to 0.7 -20.0 5
PAYX Paychex Information Technology Data Processing and Outsourced Services 1.0 41,587 Large: $10B to $100B 114.59 111.6 141.23 61 100 2.8 10+ Years 74 77.0 08/10/2022 08/25/2022 10 9 8 29.4 3.27 21.8 13.2 40.0 46.5 13 8.0 18 12 0.2 Low Debt: 0.1 to 0.3 2.0 15
DEO Diageo plc Consumer Staples Distillers and Vintners 0.7 99,017 Large: $10B to $100B 173.58 166.89 222.11 99 50 2.2 20+ Years 48 62.0 08/25/2022 10/25/2022 5 4 6 89.2 0.86 20.1 41.7 31.1 37.2 21 5.0 8 4 0.6 High Debt: 0.5 to 0.7 -8.0 8
NMR Nomura Holdings Financials Investment Banking and Brokerage 0.6 10,130 Large: $10B to $100B 3.34 3.29 4.95 0 4.5 72 -5.0 03/30/2022 06/13/2022 -37 2 14 14.9 -96.52 0.5 3.3 0 -2.0 33 -18 -29.0 -6
NNN National Retail Properties Real Estate Retail REITs 0.6 7,212 Mid: $2B to $10B 39.9 39.09 48.4 70 25 5.5 20+ Years 68 67.0 07/28/2022 08/15/2022 1 3 3 22.9 7.98 23.7 1.8 62.1 7.7 10 6.0 30 5 0.5 Average Debt: 0.3 to 0.5 -6.0 4
MPW Medical Properties Trust Real Estate Health Care REITs 0.7 7,180 Mid: $2B to $10B 11.4 11.4 24.13 70 25 10.2 5+ Years 80 86.0 09/14/2022 10/13/2022 4 4 3 10.0 11.61 15.4 0.8 67.3 14.1 15 22.0 116 20 0.5 High Debt: 0.5 to 0.7 -37.0 5
PPL PPL Utilities Electric Utilities 0.5 19,627 Large: $10B to $100B 26.12 25.35 30.91 80 100 3.5 < 5 Years 97 -329.0 09/08/2022 10/03/2022 0 2 2 20.3 -1.46 22.5 1.4 22.6 5.2 17 -3.0 -86 -16 0.4 Average Debt: 0.3 to 0.5 -4.0 -2
FB Meta Platforms Communications Interactive Media and Services 1.8 377,009 Mega: > $100B 138.98 134.4 347.56 0.0 11.5 9.37 8.9 3.0 33.4 25.5 14 29.0 -10 22 0.1 Low Debt: 0.1 to 0.3 -57.0 -4
EXPD Expeditors International of Washington Industrials Air Freight and Logistics 0.9 14,972 Large: $10B to $100B 90.77 86.78 135.62 99 100 1.5 20+ Years 14 15.0 05/31/2022 06/15/2022 12 8 9 10.0 9.07 6.2 4.2 11.4 46.7 56 24.0 57 31 0.1 Low Debt: 0.1 to 0.3 -20.0 10
WTR Essential Utilities Utilities Water Utilities 0.6 11,488 Large: $10B to $100B 42.68 41.38 53.69 93 50 2.7 20+ Years 63 -71.0 08/11/2022 09/01/2022 7 7 7 25.1 -3.52 28.6 2.1 30.3 8.8 13 20.0 3 5 0.5 Average Debt: 0.3 to 0.5 -7.0 7
CUBE CubeSmart Real Estate Specialized REITs 0.7 9,227 Mid: $2B to $10B 40.72 38.87 57.02 61 100 4.2 10+ Years 70 68.0 09/30/2022 10/17/2022 9 10 17 36.1 5.87 39.8 3.2 34.0 9.2 25 12.0 16 13 0.5 High Debt: 0.5 to 0.7 -13.0 13
SKM SK Telecom Co.,Ltd Communications Wireless Telecommunication Services 0.5 7,834 Mid: $2B to $10B 19.54 18.94 51.43551 100 2.9 209 82.0 06/29/2022 08/24/2022 102 15 8 6.3 40.46 12.8 0.5 8.8 5.0 12 0.0 107 -16 0.5 Average Debt: 0.3 to 0.5 -22.0 2
AVB AvalonBay Communities Real Estate Residential REITs 0.6 26,280 Large: $10B to $100B 182.51 181.5 258.26 98 0 3.5 < 5 Years 77 70.0 09/29/2022 10/17/2022 0 3 6 30.9 4.95 48.5 2.3 28.8 7.5 10 4.0 -24 -4 0.4 Average Debt: 0.3 to 0.5 -16.0 3
VZ Verizon Communications Integrated Telecommunication Services 0.3 167,191 Mega: > $100B 39.4 37.97 55.11 87 0 6.6 10+ Years 48 106.0 10/06/2022 11/01/2022 2 2 3 7.3 6.14 13.0 1.9 19.8 26.2 1 2.0 3 5 0.6 High Debt: 0.5 to 0.7 -22.0 1
IDA IDACORP Utilities Electric Utilities 0.3 5,239 Mid: $2B to $10B 101.47 97.91 118.47 84 50 3.0 10+ Years 62 -699.0 08/02/2022 08/31/2022 6 7 9 21.3 -0.42 23.5 1.9 20.5 9.1 5 3.0 -5 4 0.4 Average Debt: 0.3 to 0.5 -1.0 5
BPOP Popular Financials Regional Banks 0.9 5,493 Mid: $2B to $10B 74.78 71.92 98.46 75 2.9 18 17.0 09/06/2022 10/03/2022 9 24 6.7 16.03 1.3 17.4 9 10.0 13 38 -4.0 19
HAS Hasbro Consumer Discretionary Leisure Products 0.9 9,733 Mid: $2B to $10B 68.29 67.42 103.92 80 0 4.1 < 5 Years 56 157.0 10/31/2022 11/15/2022 0 6 9 14.0 2.57 14.9 3.2 13.8 18.3 9 5.0 27 -3 0.6 High Debt: 0.5 to 0.7 -17.0 -3
MS_P_E Morgan Stanley Depositary Shares 1/1000 E Financials Investment Banking and Brokerage 0.2 144,162 Mega: > $100B 25.48 25.48 28.54 0 7.0 37 34.0 09/29/2022 10/17/2022 0 0 3.3 33.59 0.5 13.0 2 9.0 -2 16 -3.0 3
CMS CMS Energy Utilities Multi-Utilities 0.3 17,580 Large: $10B to $100B 58.53 58.24 73.56 52 50 3.1 10+ Years 65 -67.0 08/04/2022 08/31/2022 7 7 8 21.4 -4.58 23.0 2.6 16.6 10.8 18 4.0 -7 6 0.6 High Debt: 0.5 to 0.7 -1.0 7
AIZ Assurant Financials Multi-line Insurance 0.5 8,138 Mid: $2B to $10B 151.93 145.27 193.12 61 25 1.8 10+ Years 26 -58.0 08/26/2022 09/19/2022 4 6 14 14.4 -3.08 12.4 1.8 7.2 9.4 5 9.0 -1 2 0.3 Average Debt: 0.3 to 0.5 -2.0 12
DLR_P_J Digital Realty Trust 5.250% Preferred Series J Real Estate Specialized REITs 0.2 29,376 Large: $10B to $100B 21.39 21.39 26.35 0 6.1 402 88.0 09/14/2022 09/30/2022 0 18.1 25.31 66.7 0.4 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 -12.0 2
UGI UGI Utilities Gas Utilities 0.6 7,159 Mid: $2B to $10B 33.2 32.33 46.33 99 25 4.3 20+ Years 54 58.0 09/14/2022 10/01/2022 3 8 7 13.0 7.19 6.0 1.2 23.2 24.4 35 10.0 38 23 0.5 Average Debt: 0.3 to 0.5 -22.0 -3
TSN Tyson Foods Consumer Staples Packaged Foods and Meats 0.5 24,260 Large: $10B to $100B 66.64 65.93 99.09 99 0 2.8 5+ Years 20 48.0 11/30/2022 12/15/2022 6 24 27 7.1 5.82 5.3 1.2 11.3 22.5 15 7.0 73 19 0.3 Low Debt: 0.1 to 0.3 -12.0 1
CL Colgate-Palmolive Consumer Staples Household Products 0.3 59,923 Large: $10B to $100B 71.11 70.25 85.34 90 25 2.6 20+ Years 60 65.0 10/20/2022 11/15/2022 2 3 5 23.2 3.99 18.5 353.1 20.5 297.3 4 3.0 -28 -3 0.9 Very High Debt: > 0.7 -2.0 2
WIT Wipro Limited Information Technology IT Consulting and Other Services 1.0 27,258 Large: $10B to $100B 4.93 4.71 9.95 100 1.4 27 56.0 04/05/2022 04/26/2022 500 52 10 17.8 2.76 15.3 3.1 16.2 18.1 26 8.0 -5 6 0.2 Low Debt: 0.1 to 0.3 -44.0 4
SYMC NortonLifeLock Information Technology Systems Software 0.7 13,927 Large: $10B to $100B 21.08 20.14 30.76 69 0 2.4 < 5 Years 28 31.0 08/19/2022 09/14/2022 0 11 11.8 7.55 13.5 -40.3 42.2 -214.8 7 -8.0 16 1.1 Very High Debt: > 0.7 -14.0 1
TFX Teleflex Incorporated Healthcare Health Care Equipment 0.9 9,673 Mid: $2B to $10B 205.55 201.46 378.74 90 0 0.7 < 5 Years 10 15.0 08/12/2022 09/15/2022 0 0 0 15.4 4.37 20.5 2.5 19.4 13.9 5 7.0 45 15 0.3 Average Debt: 0.3 to 0.5 -45.0 -3
FR First Industrial Realty Trust Real Estate Industrial REITs 0.7 6,202 Mid: $2B to $10B 46.07 44.14 66.48 53 75 2.6 5+ Years 70 36.0 09/29/2022 10/17/2022 8 7 28.0 6.74 36.3 2.6 41.9 15.2 15 7.0 31 19 0.5 Average Debt: 0.3 to 0.5 -11.0 11
FMS Fresenius Medical Care AG & Co. KGaA Healthcare Health Care Services 0.4 8,741 Mid: $2B to $10B 14.14 13.76 36.05 0 3.5 41 27.0 05/13/2022 05/27/2022 1 7 4 4.1 36.50 13.3 0.3 8.9 7.5 6 1.0 -29 -9 0.5 Average Debt: 0.3 to 0.5 -59.0 -20
TEF Telefónica, S.A. Communications Integrated Telecommunication Services 0.5 19,639 Large: $10B to $100B 3.31 3.24 5.36 40 0 6.4 < 5 Years 696 44.0 06/01/2022 06/27/2022 -26 -6 -15 73.3 21.78 48.2 0.7 3.5 2.9 -7 -6.0 -98 -39 0.6 High Debt: 0.5 to 0.7 -26.0 -14
LAD Lithia Motors Consumer Discretionary Automotive Retail 1.1 6,123 Mid: $2B to $10B 217.25 214.55 345.84 60 100 0.8 10+ Years 3 -218.0 08/11/2022 08/26/2022 14 7 17 4.7 -0.33 6.2 1.3 7.7 28.6 48 23.0 39 39 0.6 High Debt: 0.5 to 0.7 -30.0 13
RCI Rogers Communications Communications Wireless Telecommunication Services 0.4 20,571 Large: $10B to $100B 39.18 38.54 60.89 60 0 4.0 < 5 Years 52 66.0 09/08/2022 10/03/2022 0 1 3 13.1 6.02 16.5 2.4 24.3 16.2 5 1.0 0 11 0.7 Very High Debt: > 0.7 -13.0 -2
USMV iShares MSCI USA Min Vol Factor ETF ETFs, Funds, Trusts 0.7 25,192 Large: $10B to $100B 68.88 66.1 81.04 50 50 1.6 09/26/2022 09/30/2022 -17 0 29 -5.0 8
DGX Quest Diagnostics Healthcare Health Care Services 0.5 14,937 Large: $10B to $100B 127.76 121.77 173.01 80 50 2.1 10+ Years 20 20.0 10/03/2022 10/19/2022 11 8 18 9.9 10.17 8.8 2.3 20.2 24.9 -4 7.0 -28 19 0.4 Average Debt: 0.3 to 0.5 -8.0 8
AMH American Homes 4 Rent Real Estate Residential REITs 0.7 11,963 Large: $10B to $100B 33.3 32.52 43.61 100 2.2 98 32.0 09/14/2022 09/30/2022 100 15 58.4 5.23 58.6 1.8 20.8 3.9 13 8.0 80 0.4 Average Debt: 0.3 to 0.5 -12.0 10
SPLV Invesco S&P 500 Low Volatility ETF ETFs, Funds, Trusts 0.5 8,167 Mid: $2B to $10B 59.59 57.83 69.42 50 50 2.2 09/19/2022 09/23/2022 -13 4 7 0.0 7
CPT Camden Property Trust Real Estate Residential REITs 0.6 13,118 Large: $10B to $100B 119.42 117.32 178.68 80 100 3.2 < 5 Years 67 56.0 09/29/2022 10/17/2022 0 2 5 92.1 5.25 67.0 2.5 19.5 18.5 18 8.0 517 12 0.4 Average Debt: 0.3 to 0.5 -19.0 8
ESS Essex Property Trust Real Estate Residential REITs 0.7 15,989 Large: $10B to $100B 236.35 236.35 359.31 93 50 3.7 20+ Years 72 57.0 09/29/2022 10/14/2022 1 5 7 42.7 6.40 42.4 2.6 32.6 6.7 7 3.0 -4 -5 0.5 High Debt: 0.5 to 0.7 -25.0 1
SRC Spirit Realty Real Estate Retail REITs 0.8 5,103 Mid: $2B to $10B 36.74 35.49 49.96 50 25 7.2 < 5 Years 74 74.0 09/29/2022 10/14/2022 1 -6 22.1 9.33 29.0 1.2 45.9 5.6 20 3.0 59 46 0.4 Average Debt: 0.3 to 0.5 -18.0 3
DGRO iShares Core Dividend Growth ETF ETFs, Funds, Trusts 0.8 20,478 Large: $10B to $100B 46.68 44.47 56.06 50 50 2.4 09/26/2022 09/30/2022 4 10 -5.0 10
T AT&T Communications Integrated Telecommunication Services 0.4 114,656 Mega: > $100B 15.93 15.34 27.35 70 0 7.0 < 5 Years 52 80.0 10/06/2022 11/01/2022 0 2 2 5.2 12.55 8.9 1.0 20.9 11.3 -2 -1.0 915 1 0.5 Average Debt: 0.3 to 0.5 -35.0 -8
UPS United Parcel Service Industrials Air Freight and Logistics 0.8 146,096 Mega: > $100B 167.93 161.54 232.11 69 100 3.6 10+ Years 40 41.0 08/12/2022 09/01/2022 1 6 7 13.3 7.45 11.6 9.0 13.6 80.6 8 10.0 79 25 0.6 High Debt: 0.5 to 0.7 -3.0 10
BCE BCE Communications Integrated Telecommunication Services 0.4 41,042 Large: $10B to $100B 43.99 41.94 59.02 42 50 6.5 10+ Years 106 396.0 09/14/2022 10/15/2022 5 5 6 16.7 1.60 15.5 2.6 23.2 13.2 2 1.0 2 0 0.5 High Debt: 0.5 to 0.7 -7.0 4
MUB iShares National Muni Bond ETF ETFs, Funds, Trusts 0.0 21,221 Large: $10B to $100B 103.36 102.55 116.62 50 50 2.0 10/03/2022 10/07/2022 -15 -3 -5 -9.0 1
CCI Crown Castle Real Estate Specialized REITs 0.7 65,112 Large: $10B to $100B 145.77 144.25 208.74 61 75 4.0 5+ Years 80 167.0 09/14/2022 09/30/2022 11 9 41.0 2.36 40.3 8.0 34.0 18.6 12 11.0 38 23 0.8 Very High Debt: > 0.7 -13.0 11
NVS Novartis AG Healthcare Pharmaceuticals 0.4 171,596 Mega: > $100B 77.37 74.61 93.75 61 0 2.8 < 5 Years 55 65.0 03/08/2022 03/17/2022 0 5 3 12.6 6.72 13.8 2.7 25.1 39.2 2 1.0 160 30 0.3 Average Debt: 0.3 to 0.5 -4.0 0
MFG Mizuho Financial Group Financials Diversified Banks 0.5 28,210 Large: $10B to $100B 2.21 2.16 2.9 50 4.5 46 9.0 03/30/2022 06/16/2022 7 1 3 1.7 320.21 0.1 4.9 2 -1.0 -40 -9 -18.0 -5
GOVT iShares U.S. Treasury Bond ETF ETFs, Funds, Trusts 0.0 15,257 Large: $10B to $100B 22.8 22.58 26.735 50 50 1.5 10/03/2022 10/07/2022 -27 -6 -13.0 0
EXC Exelon Utilities Electric Utilities 0.5 39,749 Large: $10B to $100B 38.7 37.46 57.95 80 0 3.5 < 5 Years 47 -61.0 08/12/2022 09/09/2022 0 4 -3 12.6 -6.15 16.8 1.6 12.4 6.6 45 2.0 17 0 0.5 High Debt: 0.5 to 0.7 -17.0 4
ZTS Zoetis Healthcare Pharmaceuticals 0.9 72,444 Large: $10B to $100B 154.59 148.29 247.03 74 100 0.8 5+ Years 24 38.0 07/20/2022 09/01/2022 25 21 32.4 1.96 26.9 15.8 35.6 46.8 8 10.0 11 20 0.6 High Debt: 0.5 to 0.7 -20.0 20
BEP Brookfield Renewable Partners Utilities Renewable Electricity 0.5 15,265 Large: $10B to $100B 31.84 30.94 41.28 50 50 4.0 < 5 Years 45 -47.0 08/30/2022 09/29/2022 4 0 18 -61.2 -8.35 36.5 1.5 30.2 0.2 16 12.0 0.5 Average Debt: 0.3 to 0.5 -9.0 16
FLOT iShares Floating Rate Bond ETF ETFs, Funds, Trusts 0.0 8,828 Mid: $2B to $10B 50.23 49.77 50.81 50 50 1.0 10/03/2022 10/07/2022 -66 -15 5 0.0 1
BRX Brixmor Property Group Real Estate Retail REITs 1.0 5,775 Mid: $2B to $10B 19.05 18.15 26.85 50 100 5.0 < 5 Years 51 51.0 10/03/2022 10/17/2022 77 -2 23.1 9.70 24.8 2.0 37.0 10.7 9 -2.0 50 0 0.7 High Debt: 0.5 to 0.7 -13.0 5
VOD Vodafone Group Public Limited Company Communications Wireless Telecommunication Services 0.6 33,330 Large: $10B to $100B 11.69 11.33 18.92 41 0 8.0 < 5 Years 83 29.0 06/03/2022 08/05/2022 0 -9 -6 97.4 2.94 15.4 5.5 11.8 4.6 4 -1.0 1,688 0.6 High Debt: 0.5 to 0.7 -20.0 -9
KHC Kraft Heinz Consumer Staples Packaged Foods and Meats 0.3 42,069 Large: $10B to $100B 33.89 32.88 44.29 50 0 4.7 < 5 Years 58 61.0 08/25/2022 09/23/2022 0 -7 -1 12.4 7.74 12.1 0.9 19.9 3.1 -3 0.0 -30 -17 0.3 Low Debt: 0.1 to 0.3 -4.0 -11
GRMN Garmin Ltd. Consumer Discretionary Consumer Electronics 0.9 16,103 Large: $10B to $100B 83.15 80.31 165.15 79 75 3.5 < 5 Years 53 147.0 12/14/2022 12/30/2022 10 6 5 15.1 2.39 11.9 2.7 22.4 17.7 3 10.0 -14 8 0.0 Low Debt: 0.1 to 0.3 -44.0 12
VTR Ventas Real Estate Health Care REITs 0.6 16,328 Large: $10B to $100B 39.86 39.65 63.64 60 0 4.5 < 5 Years 73 84.0 09/30/2022 10/14/2022 -16 -9 -2 -484.0 5.38 48.3 1.5 15.0 0.2 9 3.0 -90 -54 0.5 High Debt: 0.5 to 0.7 -26.0 -4
VLKAY Volkswagen AG Consumer Discretionary Automobile Manufacturers 0.0 78,197 Large: $10B to $100B 16.9 16.245 34.64 100 3.1 20 22.0 05/13/2022 06/01/2022 56 30 9 0.4 213.44 10.9 0.1 8.5 11.5 -1 2.0 -15 14 0.6 High Debt: 0.5 to 0.7 -44.0 2
PM Philip Morris International Consumer Staples Tobacco 0.3 134,864 Mega: > $100B 86.97 83.01 111.9 64 0 5.8 10+ Years 84 67.0 09/27/2022 10/12/2022 3 4 6 14.6 8.60 12.4 -14.9 40.6 -117.0 6 3.0 3 5 1.3 Very High Debt: > 0.7 -4.0 0
GNTX Gentex Corporation Consumer Discretionary Auto Parts and Equipment 0.9 5,939 Mid: $2B to $10B 24.96 23.84 37.69 99 0 1.9 < 5 Years 36 55.0 10/06/2022 10/19/2022 0 6 7 18.5 3.52 15.5 3.0 20.9 16.4 -9 0.0 -28 1 0.0 Low Debt: 0.1 to 0.3 -24.0 6
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.2 32,462 Large: $10B to $100B 103.69 101.44 134.88 50 50 3.1 -63 10/03/2022 10/07/2022 -17 -5 -5 -21.7 36.7 0.8 94.1 -3.4 -35 -1.0 0.1 Low Debt: 0.1 to 0.3 -20.0 0
SIRI Sirius XM Communications Cable and Satellite 0.6 23,248 Large: $10B to $100B 5.97 5.71 6.86 61 100 1.5 5+ Years 26 21.0 08/04/2022 08/31/2022 21 46 19.0 6.48 16.5 -6.5 22.7 -41.5 6 11.0 431 13 1.4 Very High Debt: > 0.7 3.0 3
EQIX Equinix Real Estate Specialized REITs 0.9 53,537 Large: $10B to $100B 578.41 561.39 847.3 86 75 2.1 5+ Years 43 37.0 08/16/2022 09/21/2022 8 10 82.3 5.62 91.7 5.0 11.3 6.0 9 11.0 85 21 0.6 High Debt: 0.5 to 0.7 -25.0 7
FNDF Schwab Fundamental International Large Company Index ETF ETFs, Funds, Trusts 0.7 6,156 Mid: $2B to $10B 26.4 25.15 34.12 50 50 1.2 06/22/2022 06/27/2022 74 13 -16.0 1
BSV Vanguard Short-Term Bond ETF ETFs, Funds, Trusts 0.0 39,105 Large: $10B to $100B 74.97 74.52 81.88 50 50 1.6 10/03/2022 10/06/2022 -21 0 -3 -7.0 1
NWL Newell Brands Consumer Discretionary Housewares and Specialties 0.9 6,068 Mid: $2B to $10B 14.49 13.89 26.05 50 0 6.4 < 5 Years 49 902.0 08/30/2022 09/15/2022 0 4 12 7.7 0.70 10.7 1.5 10.3 18.2 1 -4.0 2 -2 0.6 High Debt: 0.5 to 0.7 -30.0 -15
WELL Welltower Real Estate Health Care REITs 0.0 29,832 Large: $10B to $100B 62.32 62.32 98.31 70 0 3.9 < 5 Years 84 80.0 08/22/2022 08/31/2022 0 -7 -2 103.3 4.92 1.1 1.6 757.4 2.3 24 5.0 -37 -23 0.4 Average Debt: 0.3 to 0.5 -23.0 2
TU Telus Communications Integrated Telecommunication Services 0.5 30,010 Large: $10B to $100B 20.79 19.86 27.4 72 50 5.1 10+ Years 114 -230.0 09/08/2022 10/03/2022 7 7 9 23.3 -2.13 20.5 2.4 16.9 11.9 7 6.0 38 5 0.5 High Debt: 0.5 to 0.7 -1.0 7
CBS Paramount Communications Broadcasting 1.0 13,131 Large: $10B to $100B 19.57 18.95 39.84 50 0 4.9 < 5 Years 42 -98.0 12/14/2022 01/03/2023 0 8 11 8.7 -5.02 9.0 0.6 10.1 15.0 11 18.0 -5 6 0.4 Average Debt: 0.3 to 0.5 -47.0 -17
CSX CSX Corporation Industrials Railroads 0.8 60,212 Large: $10B to $100B 27.82 26.64 37.8 85 50 1.4 10+ Years 22 25.0 08/30/2022 09/15/2022 7 9 10 15.9 5.53 13.5 4.5 40.4 29.6 24 4.0 22 23 0.5 Average Debt: 0.3 to 0.5 -8.0 11
PHI PLDT Communications Wireless Telecommunication Services 0.3 5,634 Mid: $2B to $10B 25.03 24.85 38.61 75 6.2 57 -155.0 08/16/2022 09/20/2022 8 2 -5 8.9 -4.16 16.5 2.3 16.7 23.3 5 5.0 8 3 0.7 High Debt: 0.5 to 0.7 -19.0 -2
C_P_J Citigroup Financials Diversified Banks 0.1 86,009 Large: $10B to $100B 25.42 25.24 28.26 0 7.0 26 14.0 09/19/2022 09/30/2022 0 0 3.2 58.92 0.3 8.4 -3 2.0 -19 10 -2.0 3
CMCSA Comcast Communications Cable and Satellite 0.7 136,766 Mega: > $100B 30.74 29.33 57.4 89 75 3.5 10+ Years 30 32.0 10/04/2022 10/26/2022 9 13 16 8.8 10.42 10.4 1.5 18.3 14.3 12 8.0 15 9 0.5 Average Debt: 0.3 to 0.5 -44.0 -2
XLP The Consumer Staples Select Sector SPDR Fund ETFs, Funds, Trusts 0.5 14,869 Large: $10B to $100B 68.51 66.73 80.57 50 50 2.7 24 09/19/2022 09/22/2022 4 6 7 9.5 46.3 0.9 96.1 11.2 -14 7.0 -65 22 0.0 Low Debt: 0.1 to 0.3 2.0 7
JNK SPDR Bloomberg High Yield Bond ETF ETFs, Funds, Trusts 0.4 5,309 Mid: $2B to $10B 89.86 87.57 109.3 50 50 5.6 -30 10/03/2022 10/07/2022 -17 -7 -7 -5.7 17.6 1.0 90.9 -13.6 -33 -14.0 0.1 Low Debt: 0.1 to 0.3 -13.0 2
PGX Invesco Preferred ETF ETFs, Funds, Trusts 0.3 5,860 Mid: $2B to $10B 11.92 11.72 15.16 50 50 5.8 09/19/2022 09/23/2022 -3 -3 -2 -15.0 1
SUI Sun Communities Real Estate Residential REITs 0.7 17,360 Large: $10B to $100B 137.31 134.09 210.41 90 50 2.6 5+ Years 56 51.0 09/29/2022 10/14/2022 5 5 3 39.0 4.88 48.2 2.2 19.8 4.9 41 22.0 29 31 0.5 Average Debt: 0.3 to 0.5 -24.0 12
UNP Union Pacific Industrials Railroads 0.6 128,255 Mega: > $100B 200.62 194.82 276.69 88 75 2.6 10+ Years 44 54.0 08/30/2022 09/30/2022 11 14 16 18.7 4.38 16.4 9.9 41.8 50.7 14 2.0 22 14 0.6 High Debt: 0.5 to 0.7 0.0 14
AGR Avangrid Utilities Electric Utilities 0.3 16,826 Large: $10B to $100B 42.54 41.7 53.3 45 0 4.1 < 5 Years 73 -43.0 09/01/2022 10/03/2022 0 0 17.7 -9.71 29.0 0.9 12.0 4.1 13 4.0 9 1 0.3 Low Debt: 0.1 to 0.3 -11.0 1
IP International Paper Materials Paper Packaging 0.7 12,037 Large: $10B to $100B 32.87 31.7 55.81 70 0 5.6 < 5 Years 46 70.0 08/12/2022 09/15/2022 -2 2 7 8.0 8.28 8.9 1.3 9.2 16.3 23 1.0 117 17 0.3 Average Debt: 0.3 to 0.5 -36.0 -6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF ETFs, Funds, Trusts 0.8 7,349 Mid: $2B to $10B 96.71 92.19 140.12 50 50 3.8 09/19/2022 09/22/2022 59 6 4 -25.0 -1
SMFG Sumitomo Mitsui Financial Group Financials Diversified Banks 0.6 39,617 Large: $10B to $100B 5.72 5.5 7.7 75 5.0 52 -23.0 03/29/2021 07/08/2021 11 7 8 1.9 -133.35 0.1 4.6 -1 -1.0 -44 -8 -16.0 -3
CRED iShares Broad USD Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.1 5,430 Mid: $2B to $10B 48.44 47.75 60.73 50 50 3.0 10/03/2022 10/07/2022 -20 -4 -5 -17.0 0
LNT Alliant Energy Utilities Electric Utilities 0.4 13,803 Large: $10B to $100B 53.05 52.99 65.16 63 50 3.2 10+ Years 60 -66.0 07/28/2022 08/15/2022 6 7 7 19.2 -4.73 25.2 2.2 22.0 11.4 15 3.0 11 10 0.5 Average Debt: 0.3 to 0.5 -4.0 8
O Realty Income Real Estate Retail REITs 0.5 37,221 Large: $10B to $100B 59.52 57.95 74.93 70 0 5.0 20+ Years 77 77.0 09/30/2022 10/14/2022 2 3 5 48.8 6.37 46.9 1.4 41.0 2.9 62 19.0 8 -2 0.4 Average Debt: 0.3 to 0.5 -6.0 5
NGG National Grid plc Utilities Multi-Utilities 0.3 39,121 Large: $10B to $100B 52.51 51.49 80.01 45 25 6.1 < 5 Years 85 252.0 06/03/2022 08/17/2022 4 1 2 66.8 0.51 16.0 6.1 22.8 10.0 35 4.0 56 4 0.6 High Debt: 0.5 to 0.7 -10.0 2
IBDRY Iberdrola, S.A. Utilities Electric Utilities 0.0 61,482 Large: $10B to $100B 38.8 37.21 49.03 25 0.0 65 142.0 07/08/2022 08/10/2022 4 71 31 53.9 0.85 14.0 5.3 17.9 9.2 26 9.0 28 8 0.4 Average Debt: 0.3 to 0.5 2.0 11
INGR Ingredion Consumer Staples Agricultural Products 0.6 5,487 Mid: $2B to $10B 81.97 78.99 101.01 99 75 3.5 10+ Years 38 -255.0 10/05/2022 10/25/2022 2 6 15 12.0 -1.24 10.9 1.7 9.4 15.1 15 5.0 226 0 0.4 Average Debt: 0.3 to 0.5 -7.0 -5
EQR Equity Residential Real Estate Residential REITs 0.7 25,757 Large: $10B to $100B 66.53 65.66 93.24 61 25 3.8 < 5 Years 85 67.0 09/23/2022 10/14/2022 0 4 4 83.1 5.49 50.7 2.3 26.2 11.6 7 1.0 73 8 0.4 Average Debt: 0.3 to 0.5 -17.0 3
SCHE Schwab Emerging Markets Equity ETF ETFs, Funds, Trusts 0.7 7,465 Mid: $2B to $10B 23.42 22.4 31.96 50 50 0.4 06/22/2022 06/27/2022 30 11 4 -20.0 0
PG Procter & Gamble Consumer Staples Household Products 0.4 310,353 Mega: > $100B 129.2 126.25 164.21 99 50 2.8 20+ Years 61 63.0 07/21/2022 08/15/2022 9 5 5 22.2 4.36 18.0 6.8 23.3 31.6 5 4.0 6 9 0.4 Average Debt: 0.3 to 0.5 -4.0 9
PSA Public Storage Real Estate Specialized REITs 0.6 52,136 Large: $10B to $100B 293.92 287.49 419.9 96 0 2.7 < 5 Years 64 54.0 09/13/2022 09/29/2022 0 2 8 25.0 5.05 31.8 9.2 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 6.0 10
MMM 3M Industrials Industrial Conglomerates 0.6 64,034 Large: $10B to $100B 115.17 110.5 183.66 75 0 5.2 20+ Years 60 79.0 08/19/2022 09/12/2022 1 6 10 11.7 6.51 11.7 4.8 19.1 29.4 1 3.0 -30 -4 0.6 High Debt: 0.5 to 0.7 -31.0 -8
WFC_P_Y Wells Fargo & Company Non Cumulative Preferred Y Financials Diversified Banks 0.3 165,149 Mega: > $100B 22.9 22.58 26.09 0 6.1 22 53.0 08/30/2022 09/15/2022 0 5.5 7.45 0.6 10.0 -2 -2.0 12 0 -7.0 3
PNR Pentair plc Industrials Industrial Machinery 1.0 7,090 Mid: $2B to $10B 42.52 40.63 79.34 89 50 2.0 20+ Years 23 39.0 10/20/2022 11/04/2022 5 -10 0 11.9 5.01 11.9 2.7 16.6 23.3 18 1.0 20 21 0.3 Low Debt: 0.1 to 0.3 -39.0 -8
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETFs, Funds, Trusts 0.0 13,750 Large: $10B to $100B 98.64 98.64 101.91 50 50 1.1 10/03/2022 10/06/2022 -66 -19 -6 -2.0 1
PNW Pinnacle West Capital Utilities Electric Utilities 0.3 7,574 Mid: $2B to $10B 65.29 63.36 80.49 70 0 5.2 10+ Years 70 -73.0 07/29/2022 09/01/2022 5 6 5 13.5 -7.05 18.9 1.3 21.8 9.6 7 2.0 -5 1 0.5 Average Debt: 0.3 to 0.5 -7.0 -1
SCZ iShares MSCI EAFE Small-Cap ETF ETFs, Funds, Trusts 0.8 10,323 Large: $10B to $100B 50.7 48.3 77.4 50 50 2.4 06/09/2022 06/15/2022 108 9 6 -28.0 -1
AWK American Water Works Utilities Water Utilities 0.6 24,817 Large: $10B to $100B 133.4 130.16 188.86 70 75 2.0 10+ Years 55 -50.0 08/08/2022 09/01/2022 10 10 10 30.0 -3.66 28.3 3.2 33.7 18.2 -2 3.0 72 22 0.5 High Debt: 0.5 to 0.7 -20.0 12
PKG Packaging Corporation of America Materials Paper Packaging 0.7 10,995 Large: $10B to $100B 117.39 112.29 166.97 63 100 4.3 10+ Years 37 75.0 09/30/2022 10/17/2022 19 11 17 10.3 4.85 8.3 2.8 18.5 27.6 19 7.0 62 16 0.4 Average Debt: 0.3 to 0.5 -13.0 3
SJR Shaw Communications Communications Cable and Satellite 0.5 12,648 Large: $10B to $100B 24.97 24.32 31.41 60 0 3.7 < 5 Years 70 61.0 10/13/2022 10/28/2022 0 0 3 18.6 6.17 16.2 2.5 23.9 13.5 0 4.0 -9 9 0.4 Average Debt: 0.3 to 0.5 -11.0 5
DRE Duke Realty Corporation Real Estate Industrial REITs 0.8 18,557 Large: $10B to $100B 48.2 47.71 65.64 50 75 2.3 < 5 Years 70 65.0 09/14/2022 09/30/2022 9 8 5 64.8 3.58 59.3 2.9 34.0 16.1 2 7.0 87 23 0.4 Average Debt: 0.3 to 0.5 0.0 13
VCIT Vanguard Intermediate-Term Corporate Bond ETF ETFs, Funds, Trusts 0.1 40,590 Large: $10B to $100B 76.27 74.85 94.52 50 50 2.9 10/03/2022 10/06/2022 -17 -6 -4 -16.0 0
IFF International Flavors & Fragrances Materials Specialty Chemicals 0.9 24,370 Large: $10B to $100B 92.6 90.83 153.12 62 0 3.5 10+ Years 54 478.0 09/22/2022 10/05/2022 3 5 10 16.0 0.71 25.7 1.2 11.3 3.1 56 32.0 212 -13 0.4 Average Debt: 0.3 to 0.5 -31.0 -6
ORAN Orange S.A. Communications Integrated Telecommunication Services 0.3 25,220 Large: $10B to $100B 9.15 8.99 12.69 30 0 6.5 < 5 Years 50 63.0 06/03/2022 06/24/2022 0 3 -7 6.2 12.79 12.3 0.7 10.8 14.2 1 1.0 240 119 0.6 High Debt: 0.5 to 0.7 -11.0 -5
VPU Vanguard Utilities ETF ETFs, Funds, Trusts 0.4 7,191 Mid: $2B to $10B 146.29 139.68 169.41 50 50 3.0 24 09/28/2022 10/03/2022 -3 4 5 8.2 36.2 1.2 97.0 16.9 15 15.0 6 0.0 Low Debt: 0.1 to 0.3 7.0 7
FRC_P_H First Republic Bank Depositary Shares Rp Preferred H Financials Regional Banks 0.3 26,010 Large: $10B to $100B 20.92 20.26 26.0 0 6.1 12 14.0 09/15/2022 09/30/2022 0 2.6 34.42 0.3 10.8 25 19.0 17 15 -14.0 2
VDC Vanguard Consumer Staples ETF ETFs, Funds, Trusts 0.5 5,689 Mid: $2B to $10B 176.67 171.79 208.31 50 50 2.5 09/28/2022 10/03/2022 -2 6 8 1.0 7
ICE Intercontinental Exchange Financials Financial Exchanges and Data 0.8 52,584 Large: $10B to $100B 93.41 90.33 138.81 89 100 1.6 5+ Years 26 28.0 09/15/2022 09/30/2022 10 14 17.3 5.39 18.7 2.3 51.0 15.4 12 10.0 19 17 0.4 Average Debt: 0.3 to 0.5 -17.0 7
QYLD Global X NASDAQ 100 Covered Call ETF ETFs, Funds, Trusts 0.9 5,321 Mid: $2B to $10B 16.31 15.66 23.05 50 50 16.1 09/19/2022 09/27/2022 4 5 -13.0 4
VNQ Vanguard Real Estate ETF ETFs, Funds, Trusts 0.8 64,543 Large: $10B to $100B 81.62 79.28 116.01 50 50 3.8 -83 09/23/2022 09/28/2022 -11 -6 4 -23.7 36.0 1.2 95.2 -4.9 25 1.0 -10 37 0.0 Low Debt: 0.1 to 0.3 -18.0 3
BKLN Invesco Senior Loan ETF ETFs, Funds, Trusts 0.2 5,043 Mid: $2B to $10B 20.67 20.19 22.2 50 50 3.7 09/19/2022 09/23/2022 -13 -8 -2 -3.0 2
AGG iShares Core U.S. Aggregate Bond ETF ETFs, Funds, Trusts 0.1 78,406 Large: $10B to $100B 96.66 95.54 115.33 50 50 2.2 -64 10/03/2022 10/07/2022 -20 -5 -5 -31.0 46.7 0.9 98.2 -2.9 -3 12.0 0.0 Low Debt: 0.1 to 0.3 -14.0 0
HCP Healthpeak Properties Real Estate Health Care REITs 0.6 12,885 Large: $10B to $100B 23.29 22.58 36.66 41 0 5.2 < 5 Years 86 73.0 08/05/2022 08/19/2022 -19 -11 -5 52.1 7.05 58.7 2.0 17.3 3.3 11 0.0 -21 0.5 Average Debt: 0.3 to 0.5 -28.0 2
CABO Cable One Communications Cable and Satellite 0.7 5,215 Mid: $2B to $10B 865.04 853.05 1850.61 75 1.3 25 24.0 08/29/2022 09/16/2022 11 12 19.6 5.24 17.1 2.7 29.8 20.0 21 15.0 0 25 0.6 High Debt: 0.5 to 0.7 -53.0 4
VEU Vanguard FTSE All-World ex-US ETF ETFs, Funds, Trusts 0.7 43,097 Large: $10B to $100B 46.51 44.35 63.62 50 50 3.9 -29 09/19/2022 09/22/2022 62 8 3 -7.4 29.1 0.9 97.9 -11.4 39 15.0 -63 2 0.0 Low Debt: 0.1 to 0.3 -20.0 0
AMT American Tower Real Estate Specialized REITs 0.7 102,466 Mega: > $100B 214.14 213.72 292.5 78 100 2.8 5+ Years 56 58.0 10/07/2022 10/26/2022 15 19 36.6 4.46 46.0 14.3 32.6 31.1 19 10.0 22 19 0.8 Very High Debt: > 0.7 -17.0 11
CHT Chunghwa Telecom Co., Ltd. Communications Integrated Telecommunication Services 0.2 27,457 Large: $10B to $100B 35.08 35.08 44.97 50 3.4 98 85.0 06/29/2022 08/12/2022 7 -1 -2 213.7 0.52 17.4 22.3 21.7 10.2 1 -1.0 0 0 0.1 Low Debt: 0.1 to 0.3 -8.0 4
UL Unilever Consumer Staples Personal Products 0.5 115,455 Mega: > $100B 44.62 43.05 54.29 75 50 4.2 < 5 Years 63 69.0 08/04/2022 09/01/2022 5 6 7 15.8 5.88 14.1 5.4 17.5 30.4 11 1.0 -3 0 0.5 High Debt: 0.5 to 0.7 -14.0 -1
ATR AptarGroup Materials Metal and Glass Containers 0.7 6,483 Mid: $2B to $10B 98.18 94.77 134.45 97 0 1.6 20+ Years 40 215.0 07/26/2022 08/17/2022 4 4 6 25.9 0.72 20.2 3.3 11.3 11.7 8 7.0 -9 0 0.4 Average Debt: 0.3 to 0.5 -18.0 4
HYG iShares iBoxx $ High Yield Corporate Bond ETF ETFs, Funds, Trusts 0.4 12,859 Large: $10B to $100B 73.23 71.13 87.5 50 50 5.1 1,221 10/03/2022 10/07/2022 -18 -5 -6 256.7 18.0 0.9 87.9 0.3 -35 -4.0 -97 -53 0.2 Low Debt: 0.1 to 0.3 -12.0 1
EL Estée Lauder Consumer Staples Personal Products 1.4 81,152 Large: $10B to $100B 226.24 215.9 371.86 70 100 1.1 < 5 Years 32 42.0 08/30/2022 09/15/2022 13 12 16 31.3 2.46 24.2 14.5 20.0 36.0 9 8.0 -16 14 0.5 High Debt: 0.5 to 0.7 -25.0 16
DUK Duke Energy Utilities Electric Utilities 0.3 74,779 Large: $10B to $100B 94.02 93.02 115.43 80 0 4.3 10+ Years 75 -174.0 08/11/2022 09/16/2022 2 3 3 17.9 -2.41 24.9 1.5 22.5 7.2 11 3.0 29 4 0.5 High Debt: 0.5 to 0.7 -3.0 6
NSRGY Nestlé S.A. Consumer Staples Packaged Foods and Meats 0.0 302,932 Mega: > $100B 108.89 106.51 141.12 99 0 2.3 20+ Years 60 105.0 04/11/2022 05/24/2022 2 4 4 22.3 2.56 21.7 6.4 17.0 36.1 7 0.0 31 15 0.5 High Debt: 0.5 to 0.7 -8.0 7
AQN Algonquin Power & Utilities Utilities Multi-Utilities 0.4 7,956 Mid: $2B to $10B 11.34 10.91 15.99 41 50 6.4 10+ Years 95 -73.0 09/28/2022 10/14/2022 10 4 9 15.5 -8.42 38.3 1.4 17.8 1.3 22 16.0 -73 13 0.5 Average Debt: 0.3 to 0.5 -19.0 6
BXP Boston Properties Real Estate Office REITs 0.8 12,062 Large: $10B to $100B 74.5 73.66 132.51 62 0 5.3 < 5 Years 77 52.0 09/29/2022 10/31/2022 0 8 7 24.6 10.20 27.2 2.0 34.6 9.9 8 3.0 117 7 0.6 High Debt: 0.5 to 0.7 -30.0 -5
DLB Dolby Laboratories Information Technology Systems Software 0.8 6,678 Mid: $2B to $10B 68.16 65.15 96.28 97 100 1.5 5+ Years 31 32.0 08/22/2022 08/31/2022 3 13 21.4 4.60 25.4 2.7 17.9 7.9 -1 3.0 -31 0 0.0 Low Debt: 0.1 to 0.3 -21.0 5
BMO Bank of Montreal Financials Diversified Banks 0.7 62,260 Large: $10B to $100B 91.67 87.64 122.34 70 25 4.6 < 5 Years 38 -9.0 10/31/2022 11/28/2022 0 5 4 8.7 -50.26 1.2 18.0 15 7.0 52 15 -4.0 7
SCHP Schwab U.S. TIPS ETF ETFs, Funds, Trusts 0.0 5,195 Mid: $2B to $10B 52.07 51.8 63.89 50 50 7.1 10/03/2022 10/07/2022 300 41 5 -11.0 2
CIU iShares 5-10 Year Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.1 9,726 Mid: $2B to $10B 48.67 47.86 60.12 50 50 3.0 10/03/2022 10/07/2022 -20 1 -4 -17.0 1
BAYRY Bayer Aktiengesellschaft Healthcare Pharmaceuticals 0.0 47,757 Large: $10B to $100B 12.08 11.56 18.44 60 0 2.9 < 5 Years 25 43.0 05/02/2022 05/16/2022 0 -6 2 1.5 40.14 15.5 0.3 10.7 12.4 16 6.0 -3 0.5 High Debt: 0.5 to 0.7 -9.0 -16
CM Canadian Imperial Bank of Commerce Financials Diversified Banks 0.7 41,698 Large: $10B to $100B 45.14 43.63 114.64 65 25 5.7 10+ Years 43 -5.0 09/27/2022 10/28/2022 0 4 5 7.9 -99.90 1.1 14.0 8 7.0 4 4 -16.0 5
KYO Kyocera Corporation Information Technology Electronic Components 0.0 18,750 Large: $10B to $100B 52.04 50.35 64.39 100 1.6 41 1,035.0 03/29/2017 07/06/2017 29 10 12 16.1 0.25 14.7 0.8 8.3 5.7 17 6.0 20 2 0.0 Low Debt: 0.1 to 0.3 -14.0 -4
IEMG iShares Core MSCI Emerging Markets ETF ETFs, Funds, Trusts 0.7 59,193 Large: $10B to $100B 45.06 42.98 64.38 50 50 4.4 -30 06/09/2022 06/15/2022 58 14 -7.5 32.6 0.8 95.4 -10.4 50 38.0 -81 -16 0.0 Low Debt: 0.1 to 0.3 -23.0 -1
SUB iShares Short-Term National Muni Bond ETF ETFs, Funds, Trusts 0.0 7,567 Mid: $2B to $10B 102.86 102.59 107.56 50 50 0.7 10/03/2022 10/07/2022 -42 0 -6 -4.0 1
D Dominion Energy Utilities Multi-Utilities 0.3 59,524 Large: $10B to $100B 69.01 69.01 88.38 80 50 3.9 < 5 Years 66 -59.0 09/01/2022 09/20/2022 -27 -2 2 17.4 -6.32 23.9 2.2 29.4 6.0 6 4.0 -32 -11 0.6 High Debt: 0.5 to 0.7 -2.0 2
PSA_P_G Public Storage 5.05% Cumulative Preferred G Real Estate Specialized REITs 0.2 52,136 Large: $10B to $100B 21.92 21.6 26.55 0 5.8 68 54.0 09/13/2022 09/29/2022 0 1.9 67.68 31.8 0.7 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 -10.0 2
CHD Church & Dwight Consumer Staples Household Products 0.3 17,817 Large: $10B to $100B 72.51 71.44 104.22 99 25 1.5 20+ Years 34 30.0 08/12/2022 09/01/2022 5 7 12 23.9 4.79 20.6 5.0 18.5 22.5 5 8.0 -2 13 0.4 Average Debt: 0.3 to 0.5 -10.0 10
VGSH Vanguard Short-Term Treasury ETF ETFs, Funds, Trusts 0.0 13,082 Large: $10B to $100B 57.8 57.67 61.41 50 50 0.7 10/03/2022 10/06/2022 -69 -15 -5 -5.0 1
BIP Brookfield Infrastructure Partners Utilities Multi-Utilities 0.4 17,048 Large: $10B to $100B 36.72 35.7 66.73 65 50 3.9 < 5 Years -161 247.0 08/30/2022 09/29/2022 5 6 9 62.2 1.54 22.3 3.1 23.4 7.2 32 37.0 -7 25 0.5 High Debt: 0.5 to 0.7 1.0 11
AEE Ameren Corporation Utilities Multi-Utilities 0.4 21,721 Large: $10B to $100B 81.44 80.55 98.51 69 50 2.9 5+ Years 58 -48.0 09/06/2022 09/30/2022 10 5 4 20.9 -5.81 23.8 2.1 23.0 10.4 16 2.0 7 6 0.5 High Debt: 0.5 to 0.7 2.0 9
BNS Bank of Nova Scotia Financials Diversified Banks 0.6 59,170 Large: $10B to $100B 48.89 47.57 74.58 70 25 6.5 < 5 Years 46 -7.0 10/03/2022 10/27/2022 0 5 6 7.4 -90.22 1.0 14.6 8 4.0 14 5 -15.0 -1
LFC China Life Insurance Company Limited Financials Life and Health Insurance 0.0 101,843 Mega: > $100B 6.39 6.2 9.51 0 6.5 51 6.0 07/06/2022 09/01/2022 2 22 11 33.7 26.96 17.7 2.5 6.3 7.6 -4 8.0 -44 12 0.3 Average Debt: 0.3 to 0.5 -15.0 -12
DVY iShares Select Dividend ETF ETFs, Funds, Trusts 0.6 20,672 Large: $10B to $100B 112.5 107.22 132.14 50 50 3.5 48 09/26/2022 09/30/2022 9 7 8 14.3 32.9 0.9 89.6 6.9 18 3.0 -80 -8 0.0 Low Debt: 0.1 to 0.3 0.0 7
SRLN SPDR Blackstone Senior Loan ETF ETFs, Funds, Trusts 0.2 8,958 Mid: $2B to $10B 41.32 40.85 45.96 50 50 5.2 10/03/2022 10/07/2022 -9 2 -5.0 2
BUD Anheuser-Busch InBev SA/NV Consumer Staples Brewers 0.7 95,820 Large: $10B to $100B 46.75 45.16 67.8 0 1.8 20 15.0 05/03/2022 06/02/2022 -7 -32 -10 16.8 8.06 12.4 1.3 25.5 6.8 10 2.0 -33 -1 0.5 Average Debt: 0.3 to 0.5 -16.0 -15
EWJ iShares MSCI Japan ETF ETFs, Funds, Trusts 0.7 8,506 Mid: $2B to $10B 50.78 48.82 70.36 50 50 2.8 5 06/09/2022 06/15/2022 99 8 6 3.8 54.7 0.8 74.0 22.3 -26 -8.0 2,034 0.0 No Debt -23.0 0
IUSB iShares Core Total USD Bond Market ETF ETFs, Funds, Trusts 0.1 16,310 Large: $10B to $100B 44.66 44.1 53.43 50 50 2.3 10/03/2022 10/07/2022 -31 -6 -14.0 0
FTS Fortis Utilities Electric Utilities 0.2 19,025 Large: $10B to $100B 38.62 37.99 51.61 62 50 4.3 20+ Years 79 -153.0 11/16/2022 12/01/2022 6 6 6 18.7 -2.77 20.4 1.3 25.8 6.8 11 5.0 -4 3 0.5 High Debt: 0.5 to 0.7 -9.0 5
HSBC HSBC Holdings plc Financials Diversified Banks 0.7 109,148 Mega: > $100B 27.01 26.03 38.25 100 5.0 33 -57.0 08/18/2022 09/29/2022 67 -13 -5 32.8 -1.74 3.2 7.7 1 2.0 49 47 9.0 -6
COLD Americold Realty Trust Real Estate Industrial REITs 0.0 6,979 Mid: $2B to $10B 25.53 24.5 33.31 70 0 3.5 5+ Years 79 84.0 09/29/2022 10/14/2022 5 25 18 125.8 4.08 94.9 1.8 3.8 -0.4 24 0.5 Average Debt: 0.3 to 0.5 -9.0
FLO Flowers Foods Consumer Staples Packaged Foods and Meats 0.3 5,361 Mid: $2B to $10B 25.05 24.33 29.07 62 25 3.5 10+ Years 68 139.0 09/01/2022 09/16/2022 5 6 8 20.0 2.44 18.0 3.7 7.8 15.1 6 3.0 -5 6 0.4 Average Debt: 0.3 to 0.5 7.0 9
IXUS iShares Core MSCI Total International Stock ETF ETFs, Funds, Trusts 0.8 25,035 Large: $10B to $100B 53.46 50.92 74.15 50 50 1.9 06/09/2022 06/15/2022 71 10 -21.0 0
SHV iShares Short Treasury Bond ETF ETFs, Funds, Trusts 0.0 13,684 Large: $10B to $100B 109.87 109.83 110.47 50 50 0.7 10/03/2022 10/07/2022 0.0 1
STAG STAG Industrial Real Estate Industrial REITs 0.8 5,265 Mid: $2B to $10B 28.71 28.21 47.96 45 0 5.1 10+ Years 78 128.0 09/29/2022 10/17/2022 1 1 7 44.7 3.97 42.0 1.5 30.3 7.3 17 18.0 16 36 0.4 Average Debt: 0.3 to 0.5 -25.0 5
HMC Honda Motor Co., Ltd. Consumer Discretionary Automobile Manufacturers 0.7 38,756 Large: $10B to $100B 22.64 21.59 31.97 45 75 6.0 < 5 Years 32 11.0 03/29/2022 06/13/2022 9 5 7 8.3 34.66 11.6 0.5 5.8 6.5 1 1.0 -46 -3 0.4 Average Debt: 0.3 to 0.5 -24.0 -3
GS_P_D Goldman Sachs Group Shares D 1/1000 Financials Investment Banking and Brokerage 0.4 102,466 Mega: > $100B 19.12 18.24 25.43 0 5.3 18 -98.0 07/25/2022 08/10/2022 0 0 0 0.4 -42.51 0.1 14.6 -11 9.0 -19 18 -19.0 1
BNDX Vanguard Total International Bond ETF ETFs, Funds, Trusts 0.0 38,424 Large: $10B to $100B 47.88 47.32 57.44 50 50 3.6 10/03/2022 10/06/2022 203 11 -12.0 0
KEP Korea Electric Power Corporation Utilities Electric Utilities 0.7 8,995 Mid: $2B to $10B 6.9 6.72 10.18 0.0 -22.0 12/30/2020 04/28/2021 -0.4 -395.24 -5.1 0.1 -31.2 -24.7 8 1.0 0.6 High Debt: 0.5 to 0.7 -31.0 -15
BAC_P_L Bank of America Corporation 7.25%Convertible Preferred L Financials Diversified Banks 0.2 260,181 Mega: > $100B 1186.1 1168.01 1474.47 0 6.1 26 174.0 09/29/2022 10/31/2022 0 0 0 370.7 0.04 39.7 10.3 5 2.0 7 14 -12.0 4
FPE First Trust Preferred Securities and Income ETF ETFs, Funds, Trusts 0.2 6,726 Mid: $2B to $10B 16.82 16.66 20.56 50 50 5.5 09/23/2022 09/30/2022 -8 -4 -13.0 2
VCSH Vanguard Short-Term Corporate Bond ETF ETFs, Funds, Trusts 0.1 39,694 Large: $10B to $100B 74.55 74.01 82.33 50 50 1.8 10/03/2022 10/06/2022 -32 -5 -3 -8.0 1
FVD First Trust Value Line Dividend Index Fund ETFs, Funds, Trusts 0.6 11,579 Large: $10B to $100B 37.21 35.79 43.09 50 50 2.1 -245 09/23/2022 09/30/2022 -7 6 6 -121.4 49.3 1.0 73.8 -0.8 11 30.0 -14 10 0.0 No Debt -4.0 6
SCHO Schwab Short-Term U.S. Treasury ETF ETFs, Funds, Trusts 0.0 8,013 Mid: $2B to $10B 48.26 48.15 51.18 50 50 0.8 10/03/2022 10/07/2022 -68 -12 0 -5.0 1
BND Vanguard Total Bond Market ETF ETFs, Funds, Trusts 0.1 69,692 Large: $10B to $100B 71.57 70.77 85.89 50 50 2.4 10/03/2022 10/06/2022 -17 -4 -5 -14.0 0
RBGPF Reckitt Benckiser Group plc Consumer Staples Household Products 0.0 48,997 Large: $10B to $100B 65.444 64.116 88.0 0 0.0 51 42.0 0 3 3 15.7 7.80 15.7 4.3 22.9 39.3 -1 6.0 7 0.5 Average Debt: 0.3 to 0.5 -13.0 -6
ETR Entergy Utilities Electric Utilities 0.4 21,593 Large: $10B to $100B 104.91 100.34 125.84 77 50 3.9 5+ Years 63 -20.0 08/10/2022 09/01/2022 3 2 2 16.6 -18.56 29.6 1.8 13.2 10.6 13 2.0 -2 0.6 High Debt: 0.5 to 0.7 7.0 10
PLD Prologis Real Estate Industrial REITs 0.9 78,473 Large: $10B to $100B 105.44 101.19 173.01 61 100 3.0 5+ Years 63 66.0 09/14/2022 09/30/2022 9 8 9 21.1 4.07 47.0 2.3 40.1 10.5 12 13.0 141 18 0.3 Average Debt: 0.3 to 0.5 -14.0 13
SEE Sealed Air Materials Paper Packaging 0.9 6,753 Mid: $2B to $10B 46.0 44.31 70.17 45 0 1.7 < 5 Years 19 24.0 09/08/2022 09/23/2022 19 4 4 11.2 7.18 10.6 33.5 16.7 368.5 12 6.0 16 30 0.9 Very High Debt: > 0.7 -16.0 2
WFC_P_R Wells Fargo & Company Dep 1/1000 Preferred A Financials Diversified Banks 0.2 165,149 Mega: > $100B 25.23 24.95 28.54 0 6.6 22 53.0 08/30/2022 09/15/2022 0 0 6.1 6.77 0.6 10.0 -2 -2.0 12 0 -3.0 3
TIF Tiffany & Co. Consumer Discretionary 0.2 15,961 Large: $10B to $100B 131.46 131.46 131.46 60 0 1.8 10+ Years 86 80.0 11/30/2020 12/22/2020 7 9 13 48.7 2.22 38.8 4.9 12.3 9.0 -16 -3.0 -47 -9 0.5 Average Debt: 0.3 to 0.5 0.0 8
MAA Mid-America Apartment Communities Real Estate Residential REITs 0.7 18,289 Large: $10B to $100B 153.51 151.54 229.44 97 100 3.3 10+ Years 61 51.0 10/13/2022 10/31/2022 3 5 5 30.5 5.42 42.7 3.0 28.5 9.9 10 7.0 45 19 0.4 Average Debt: 0.3 to 0.5 -16.0 10
OA Orbital ATK Industrials -0.3 7,740 Mid: $2B to $10B 134.5 134.5 134.5 1.0 19 163.0 05/10/2018 05/17/2018 19.7 0.58 4.2 11.2 18.3 11 22 -6 0.4 Average Debt: 0.3 to 0.5 0.0 0
SCHZ Schwab U.S. Aggregate Bond ETF ETFs, Funds, Trusts 0.1 7,396 Mid: $2B to $10B 45.48 44.98 54.52 50 50 2.6 10/03/2022 10/07/2022 -14 0 14 -14.0 0
CTL Lumen Technologies Communications Alternative Carriers 0.8 8,324 Mid: $2B to $10B 7.28 7.28 14.27 11 0 13.7 < 5 Years 51 32.0 08/29/2022 09/09/2022 0 -14 -10 3.7 43.41 9.2 0.6 20.9 16.7 -6 2.0 23 0.6 High Debt: 0.5 to 0.7 -36.0 -7
IEF iShares 7-10 Year Treasury Bond ETF ETFs, Funds, Trusts 0.0 21,701 Large: $10B to $100B 96.22 94.56 116.36 50 50 1.6 -35 10/03/2022 10/07/2022 -26 -13 -10 -34.4 156.3 0.9 86.2 -2.8 -24 -1.0 0.0 No Debt -15.0 0
CME CME Group Financials Financial Exchanges and Data 0.6 65,464 Large: $10B to $100B 180.87 176.26 250.76 96 75 2.2 5+ Years 52 52.0 09/08/2022 09/27/2022 6 8 12 24.6 4.03 24.0 2.3 58.3 10.7 5 6.0 50 10 0.1 Low Debt: 0.1 to 0.3 -3.0 9
XEL Xcel Energy Utilities Electric Utilities 0.3 36,359 Large: $10B to $100B 64.33 62.44 77.41 79 50 3.0 10+ Years 63 -163.0 09/14/2022 10/20/2022 6 6 6 21.4 -1.80 27.9 2.2 15.7 10.6 10 4.0 3 6 0.6 High Debt: 0.5 to 0.7 4.0 9
LMBS First Trust Low Duration Opportunities ETF ETFs, Funds, Trusts 0.0 5,544 Mid: $2B to $10B 47.53 47.35 50.64 50 50 2.0 09/23/2022 09/30/2022 -13 -7 -4.0 1
MBB iShares MBS ETF ETFs, Funds, Trusts 0.1 21,886 Large: $10B to $100B 91.73 90.51 108.14 50 50 1.8 10/03/2022 10/07/2022 -51 -15 -11 -14.0 -1
FTCS First Trust Capital Strength ETF ETFs, Funds, Trusts 0.7 7,606 Mid: $2B to $10B 69.7 66.42 84.75 50 50 1.3 09/23/2022 09/30/2022 42 9 8 -6.0 9
ISTB iShares Core 1-5 Year USD Bond ETF ETFs, Funds, Trusts 0.0 5,839 Mid: $2B to $10B 46.24 45.93 51.01 50 50 1.8 10/03/2022 10/07/2022 -28 -3 -8.0 1
BIL SPDR Bloomberg 1-3 Month T-Bill ETF ETFs, Funds, Trusts 0.0 12,903 Large: $10B to $100B 91.45 91.38 91.6 50 50 2.0 10/03/2022 10/07/2022 1.0 1
DGRW WisdomTree U.S. Quality Dividend Growth Fund ETFs, Funds, Trusts 0.7 6,165 Mid: $2B to $10B 56.59 53.91 66.2 50 50 2.3 09/26/2022 09/29/2022 15 11 -2.0 10
FAST Fastenal Industrials Trading Companies and Distributors 0.9 27,809 Large: $10B to $100B 48.13 46.04 64.42 81 75 2.6 20+ Years 66 127.0 07/26/2022 08/24/2022 12 13 13 26.9 1.92 20.8 8.7 20.7 34.0 15 10.0 19 14 0.2 Low Debt: 0.1 to 0.3 -4.0 19
VGIT Vanguard Intermediate-Term Treasury ETF ETFs, Funds, Trusts 0.0 8,211 Mid: $2B to $10B 58.41 57.73 67.51 50 50 1.5 10/03/2022 10/06/2022 -28 -5 -5 -12.0 0
VTIP Vanguard Short-Term Inflation-Protected Securities ETF ETFs, Funds, Trusts 0.0 18,483 Large: $10B to $100B 47.61 47.53 52.61 50 50 6.4 10/03/2022 10/06/2022 293 45 -2.0 2
IEI iShares 3-7 Year Treasury Bond ETF ETFs, Funds, Trusts 0.0 9,440 Mid: $2B to $10B 114.55 113.35 130.15 50 50 1.1 10/03/2022 10/07/2022 -37 -10 -8 -11.0 0
EGP EastGroup Properties Real Estate Industrial REITs 0.8 6,520 Mid: $2B to $10B 144.05 140.88 228.56 73 100 3.5 10+ Years 64 59.0 09/29/2022 10/14/2022 16 8 6 34.7 4.91 49.3 3.2 37.3 12.7 16 11.0 76 17 0.5 Average Debt: 0.3 to 0.5 -13.0 13
EFAV iShares MSCI EAFE Min Vol Factor ETF ETFs, Funds, Trusts 0.5 6,083 Mid: $2B to $10B 58.69 56.69 77.96 50 50 3.0 06/09/2022 06/15/2022 94 -5 23 -19.0 -1
AMX América Móvil, S.A.B. de C.V. Communications Wireless Telecommunication Services 0.5 54,205 Large: $10B to $100B 16.51 16.47 22.57 75 3.9 15 60.0 08/25/2022 09/06/2022 10 8 8 113.6 0.22 11.2 55.1 17.2 21.6 15 -3.0 4 9 0.6 High Debt: 0.5 to 0.7 -3.0 1
WFC_P_T Wells Fargo & Company Depositary Shares 1/1000 T Financials Diversified Banks 0.1 122,918 Mega: > $100B 25.02 25.02 25.02 6.0 22 53.0 11/27/2020 12/15/2020 5.1 -39.20 0.6 10.0 -2 -2.0 12 0 0.0 3
MTU Mitsubishi UFJ Financial Group Financials Diversified Banks 0.6 57,353 Large: $10B to $100B 4.59 4.5 6.75 100 4.0 -100 66.0 03/30/2022 07/11/2022 12 9 9 -22.2 7.58 0.5 -1.7 -27 1.0 -18.0 -3
VWO Vanguard FTSE Emerging Markets ETF ETFs, Funds, Trusts 0.7 88,283 Large: $10B to $100B 38.16 36.49 52.33 50 50 3.8 -19 09/19/2022 09/22/2022 36 8 4 -5.2 29.5 0.9 97.7 -16.9 54 14.0 0.0 Low Debt: 0.1 to 0.3 -20.0 0
VXUS Vanguard Total International Stock ETF ETFs, Funds, Trusts 0.7 41,786 Large: $10B to $100B 47.97 45.75 66.09 50 50 4.0 09/19/2022 09/22/2022 53 8 4 -21.0 0
MDLZ Mondelez Consumer Staples Packaged Foods and Meats 0.5 78,849 Large: $10B to $100B 57.24 54.83 68.36 66 75 2.7 5+ Years 48 58.0 09/29/2022 10/14/2022 11 13 1 19.5 4.24 19.6 2.9 16.5 14.1 7 3.0 -9 19 0.4 Average Debt: 0.3 to 0.5 1.0 9
BML_P_J Bank of America Corporation Preferred Dp1/1200 4 Financials Diversified Banks 0.2 260,181 Mega: > $100B 19.26 18.75 21.0 0 5.3 26 174.0 08/12/2022 08/29/2022 0 0 0 6.0 2.50 0.6 10.3 5 2.0 7 14 -20.0 0
PFF iShares Preferred and Income Securities ETF ETFs, Funds, Trusts 0.4 14,515 Large: $10B to $100B 31.81 31.4 39.43 50 50 5.2 -480 10/03/2022 10/07/2022 -5 -4 -4 -90.3 16.1 0.9 91.0 -1.0 6 -1.0 -53 0.0 Low Debt: 0.1 to 0.3 -13.0 1
SHY iShares 1-3 Year Treasury Bond ETF ETFs, Funds, Trusts 0.0 28,263 Large: $10B to $100B 81.23 81.04 86.13 50 50 0.8 -15 10/03/2022 10/07/2022 -76 -20 -12 -55.3 594.6 1.0 61.3 -1.8 -58 -4.0 0.1 Low Debt: 0.1 to 0.3 -5.0 0
TIP iShares TIPS Bond ETF ETFs, Funds, Trusts 0.1 26,785 Large: $10B to $100B 105.83 104.9 130.86 50 50 8.0 76 09/01/2022 09/08/2022 271 27 1 16.5 24.4 0.8 95.4 6.0 267 37.0 -28 3 0.0 Low Debt: 0.1 to 0.3 -11.0 2
AMTD TD Ameritrade Financials 1.3 21,621 Large: $10B to $100B 39.97 39.97 39.97 92 25 3.1 5+ Years 33 22.0 08/06/2020 08/21/2020 43 20 10.7 14.19 2.2 21.6 0 13.0 -6 20 0.0 -3
SDY SPDR S&P Dividend ETF ETFs, Funds, Trusts 0.6 18,882 Large: $10B to $100B 116.87 111.5 132.34 50 50 2.8 09/16/2022 09/21/2022 12 9 7 1.0 8
CSJ iShares 1-5 Year Investment Grade Corporate Bond ETF ETFs, Funds, Trusts 0.1 22,696 Large: $10B to $100B 49.42 49.08 54.58 50 50 1.8 10/03/2022 10/07/2022 -31 3 -1 -8.0 1
TLT iShares 20+ Year Treasury Bond ETF ETFs, Funds, Trusts -0.1 24,529 Large: $10B to $100B 102.55 100.95 154.35 50 50 2.4 -17 10/03/2022 10/07/2022 -6 -7 -6 -8.2 104.5 0.7 90.5 -8.2 -28 5.0 0.0 No Debt -28.0 -1
BRCD Brocade Communications Systems LLC Information Technology 0.5 5,268 Mid: $2B to $10B 12.73 12.73 12.73 1.7 29 57.0 09/08/2017 10/03/2017 17.0 3.01 2.1 8.2 1.2 3 1.0 -87 -24 0.4 Average Debt: 0.3 to 0.5 0.0 1
NLY_P_E Annaly Capital Management Preferred Series E Financials Mortgage REITs 0.1 12,448 Large: $10B to $100B 25.19 25.19 25.19 7.6 77 40.0 11/30/2017 12/29/2017 21.9 7.54 3.2 31.0 41 10.0 10 -3 0.0 0
BIV Vanguard Intermediate-Term Bond ETF ETFs, Funds, Trusts 0.1 12,360 Large: $10B to $100B 73.9 72.72 89.49 50 50 3.6 10/03/2022 10/06/2022 9 7 -1 -15.0 0
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF ETFs, Funds, Trusts 0.4 14,370 Large: $10B to $100B 80.58 78.71 110.92 50 50 5.3 10/03/2022 10/07/2022 -6 -4 -2 -22.0 -2
CHL China Mobile Limited Communications Wireless Telecommunication Services 0.5 115,896 Mega: > $100B 5.9 5.9 5.9 50 32.0 < 5 Years 62 89.0 08/26/2020 10/09/2020 5 5 2 7.1 16.64 2.9 0.7 14.6 10.3 10 4.0 8 3 0.0 Low Debt: 0.1 to 0.3 0.0 -26
TPL Texas Pacific Land Corporation Energy Oil and Gas Exploration and Production 1.3 6,832 Mid: $2B to $10B 880.89 880.89 880.89 60 100 1.1 10+ Years 22 26.0 03/06/2020 03/16/2020 67 45 25 29.0 3.05 12.9 11.4 85.0 63.7 81 45.0 92 45 0.0 No Debt 6.0 18
PSA_P_F Public Storage Preferred Shares F 5.15% Real Estate Specialized REITs 0.2 52,136 Large: $10B to $100B 22.1 21.82 26.03 0 5.8 68 54.0 09/13/2022 09/29/2022 0 1.9 67.13 31.8 0.7 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 -9.0 3
VMBS Vanguard Mortgage-Backed Securities ETF ETFs, Funds, Trusts 0.1 12,783 Large: $10B to $100B 45.2 44.41 53.28 50 50 2.0 10/03/2022 10/06/2022 -45 -10 -7 -14.0 -1
WPZ Williams Partners L.P. Energy 1.3 45,391 Large: $10B to $100B 47.37 47.37 47.37 5.3 153 -531.0 08/02/2018 08/10/2018 29.6 -0.97 2.1 22.9 3.3 3 3.0 -57 -15 0.4 Average Debt: 0.3 to 0.5 0.0 5
DLR_P_I Digital Realty Trust 6.35% Preferred I Cumulative Real Estate Specialized REITs 0.1 38,819 Large: $10B to $100B 25.29 25.29 25.29 4.7 402 88.0 09/04/2020 09/04/2020 20.1 23.87 78.3 0.4 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 0.0 2
COF_P_G Capital One Financial Corporation Depositary Shares Preferred G Financials Consumer Finance 0.2 58,893 Large: $10B to $100B 25.0 24.96 25.94 0 5.2 11 12.0 11/12/2021 12/01/2021 0 0.9 100.40 0.2 16.9 0 10.0 -9 27 0.0 4
VZA Verizon Communications Senior Notes 5.9%54 Communications Integrated Telecommunication Services 1.1 237,923 Mega: > $100B 25.1 25.1 25.1 5.9 48 106.0 07/28/2017 08/15/2017 4.7 -27.22 13.2 1.3 19.8 26.2 1 2.0 3 5 0.6 High Debt: 0.5 to 0.7 0.0
STT_P_C State Street Corporation Depositary Shares Repstg 1 Financials Asset Management and Custody Banks 0.1 16,909 Large: $10B to $100B 25.01 25.01 25.01 5.3 30 19.0 02/28/2020 03/16/2020 3.4 -85.29 0.4 10.9 3 3.0 15 6 0.0 2
TEVVF Teva Pharmaceutical Industries Limited 7% Preferred Convertible Healthcare Pharmaceuticals 0.8 16,798 Large: $10B to $100B 355.0 355.0 355.0 19.7 11/30/2017 12/15/2017 137.6 0.06 17.0 38.1 18.9 -10.0 -5 -8.0 0.7 High Debt: 0.5 to 0.7 0.0 3
VSM Versum Materials Information Technology 0.9 5,790 Mid: $2B to $10B 52.99 52.99 52.99 0.6 14 111.0 08/12/2019 08/27/2019 23.5 0.55 16.8 33.6 29.1 47.4 2 -58 0.8 Very High Debt: > 0.7 0.0 7
WFC_P_X Wells Fargo & Company Preferred Series X Cl A Financials Diversified Banks 0.2 191,523 Mega: > $100B 24.99 24.98 25.87 0 5.5 22 53.0 08/30/2021 09/15/2021 -25 8 5.1 -39.24 0.6 10.0 -2 -2.0 12 0 0.0 4
PSA_P_E Public Storage Preferred Ben Int E Real Estate Specialized REITs 0.1 65,313 Large: $10B to $100B 25.0 24.98 26.02 0 4.9 68 54.0 12/14/2021 12/30/2021 0 2.5 46.64 37.5 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 1.0 4
NNN_P_F National Retail Properties Depositary Shares Preferred F Real Estate Retail REITs 0.2 8,111 Mid: $2B to $10B 25.12 25.06 26.39 0 1.8 122 67.0 10/18/2021 10/18/2021 -16 36 15.2 12.61 24.8 1.1 62.1 7.7 10 6.0 30 5 0.5 Average Debt: 0.3 to 0.5 1.0 4
PSA_P_C Public Storage Depositary Shares Preferred C Real Estate Specialized REITs 0.1 52,614 Large: $10B to $100B 24.99 24.99 25.8809 0 5.1 68 54.0 06/14/2021 06/30/2021 -50 -4 2.5 46.66 29.9 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0 3
KMI_P_A Kinder Morgan Preferred Series A Energy Oil and Gas Storage and Transportation 0.1 33,944 Large: $10B to $100B 30.95 30.95 30.95 15.8 101 125.0 10/10/2018 10/26/2018 23.5 4.11 18.5 2.3 21.6 7.9 23 6.0 42 29 0.5 Average Debt: 0.3 to 0.5 0.0
SOJA Southern Company Junior Subordinated Notes 2015 A Utilities Electric Utilities 0.0 61,889 Large: $10B to $100B 25.02 25.02 25.02 6.3 73 -744.0 10/13/2020 10/15/2020 7.3 -4.74 23.4 1.0 18.9 8.7 18 3.0 -4 36 0.5 High Debt: 0.5 to 0.7 0.0
COF_P_H Capital One Financial Corporation Depositary Shares Preferred H Financials Consumer Finance 0.1 58,893 Large: $10B to $100B 25.0 24.98 26.0 0 6.0 11 12.0 11/12/2021 12/01/2021 0 0.9 100.40 0.2 16.9 0 10.0 -9 27 0.0 3
DCUD Dominion Energy Ut Series A 081519 Utilities Multi-Utilities 0.1 63,329 Large: $10B to $100B 49.75 49.75 49.75 6.8 66 -59.0 05/13/2019 05/15/2019 12.9 -4.86 24.6 1.6 29.4 6.0 6 4.0 -32 -11 0.6 High Debt: 0.5 to 0.7 0.0
XL XL Group Ltd Financials 0.5 14,904 Large: $10B to $100B 57.59 57.59 57.59 1.5 -47 -50.0 09/13/2018 10/01/2018 -30.5 -3.08 -102.4 1.5 -1.4 -4.2 5 9.0 0.2 Low Debt: 0.1 to 0.3 0.0 8
SOJB Southern Company Junior Subordinated Notes 76 Utilities Electric Utilities 0.2 66,124 Large: $10B to $100B 25.04 25.01 26.11 100 5.2 73 -744.0 09/29/2021 10/01/2021 101 7.3 -4.74 25.3 1.0 18.9 8.7 18 3.0 -4 36 0.5 High Debt: 0.5 to 0.7 0.0
WFC_P_V Wells Fargo & Company Dep Preferred V 1/1000 Financials Diversified Banks 0.3 122,918 Mega: > $100B 25.0 25.0 25.0 6.0 22 53.0 11/27/2020 12/15/2020 5.1 -39.23 0.6 10.0 -2 -2.0 12 0 0.0 2
WALA Western Alliance Bancorporation Subordinated Debenturs 56 Financials Regional Banks 0.1 12,193 Large: $10B to $100B 25.37 25.17 26.29 100 6.2 15 29.0 12/14/2021 01/01/2022 33 2.9 -76.33 0.6 21.9 43 24.0 25 27 1.0
LLL L3 Technologies Industrials 1.2 19,479 Large: $10B to $100B 245.17 245.17 245.17 1.4 29 25.0 05/16/2019 06/04/2019 21.7 5.28 18.6 3.1 11.4 14.9 8 -3.0 9 7 0.4 Average Debt: 0.3 to 0.5 0.0 6
RACE Ferrari N.V. Consumer Discretionary Automobile Manufacturers 1.1 30,992 Large: $10B to $100B 166.08 166.08 166.08 0.0 27 41.0 31.7 2.22 26.5 13.1 24.6 43.6 17 7.0 -5 12 0.5 High Debt: 0.5 to 0.7
AGN Allergan plc Healthcare 0.5 63,659 Large: $10B to $100B 193.02 193.02 193.02 1.5 17 17.0 04/15/2020 06/15/2020 10.9 8.90 73.7 1.1 6.9 -4.2 2 22.0 0.3 Low Debt: 0.1 to 0.3 0.0 -1
JPM_P_B JPMorgan Chase & Co. Depositary Shares Rp Preferred T Financials Diversified Banks 0.1 344,131 Mega: > $100B 25.21 25.21 25.21 6.6 33 9.0 01/29/2019 03/01/2019 1.7 -45.64 0.3 13.6 -7 5.0 -17 13 1.0 1
VNTV Worldpay Information Technology 0.8 41,981 Large: $10B to $100B 135.0 135.0 135.0 0.0 32.5 2.63 83.2 4.0 14.5 2.8 4 13.0 6 0.4 Average Debt: 0.3 to 0.5 0.0 14
PSA_P_D Public Storage Depositary Shares Preferred D Real Estate Specialized REITs 0.1 54,626 Large: $10B to $100B 25.055 25.01 25.77 0 4.9 68 54.0 06/14/2021 06/30/2021 -50 2 2.5 46.54 31.0 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0 3
JPM_P_F JPMorgan Chase & Co. Depositary Shares 1/400 Financials Diversified Banks 0.0 373,550 Mega: > $100B 25.03 25.03 25.03 6.1 33 9.0 01/30/2020 03/02/2020 1.6 -45.97 0.3 13.6 -7 5.0 -17 13 0.0 2
AGNCB AGNC Investment Corp. Depositary Shares 1/1000 Financials Mortgage REITs 0.1 9,444 Mid: $2B to $10B 25.205 25.205 25.205 7.7 47 52.0 09/30/2019 10/15/2019 8.4 11.72 1.5 -9.6 -139 -14.0 0.0 2
C_P_C Citigroup Depositary Shares 1/1000 C Financials Diversified Banks 0.1 182,101 Mega: > $100B 25.34 25.34 25.34 5.7 26 14.0 10/11/2018 10/22/2018 2.5 109.06 0.3 8.4 -3 2.0 -19 10 1.0 1
BAC_P_A Bank of America Corporation Depositary Shares Preferred Ee Financials Diversified Banks 0.1 338,521 Mega: > $100B 25.0 24.99 25.45 0 6.0 26 174.0 03/31/2021 04/26/2021 -50 0 7.0 1.28 0.8 10.3 5 2.0 7 14 0.0 3
CSRA CSRA Information Technology -0.5 6,759 Mid: $2B to $10B 41.23 41.23 41.23 1.0 20 29.0 03/28/2018 04/10/2018 20.7 3.34 10.8 12.7 79.5 1 93 0.8 Very High Debt: > 0.7 0.0 5
APO Apollo Global Management, LLC Financials Other Diversified Financial Services 1.3 8,222 Mid: $2B to $10B 40.95 40.95 40.95 4.8 33 -532.0 08/15/2019 08/30/2019 9.0 -11.26 3.2 -37.0 -10 18.0 -92 -27 8.0 8
VER_P_F VEREIT Preferred Series F Real Estate 0.1 11,490 Large: $10B to $100B 24.99 24.99 25.72 0 6.7 129 56.0 07/29/2021 08/16/2021 -33 -8 18.3 12.65 30.9 0.9 47.4 3.4 -2 -5.0 -29 0.5 Average Debt: 0.3 to 0.5 0.0 4
TMK_P_C Globe Life Junior Subordinated Debenture 56 Financials Life and Health Insurance 0.0 9,599 Mid: $2B to $10B 25.17 25.11 26.05 0 6.1 11 6.0 05/28/2021 06/15/2021 -50 -6 3.7 54.51 12.1 0.3 18.4 10.2 4 5.0 -4 9 0.3 Low Debt: 0.1 to 0.3 0.0 3
DNKN Dunkin' Brands Group Consumer Discretionary 0.0 8,776 Mid: $2B to $10B 106.48 106.48 106.48 1.5 42 38.0 08/31/2020 09/09/2020 37.8 2.92 29.1 -16.5 30.5 -38.2 -3 10.0 -7 10 1.1 Very High Debt: > 0.7 0.0 16
CQH Cheniere Energy Partners LP Holdings, LLC Energy 0.8 7,431 Mid: $2B to $10B 32.07 32.07 32.07 7.0 135 -8,311.0 08/17/2018 08/28/2018 20.8 -0.08 20.6 14,323.4 99.4 130,643.5 1,682 1,906 0.0 No Debt 0.0 6
WGP Western Midstream Partners, LP Energy Oil and Gas Storage and Transportation 1.3 15,155 Large: $10B to $100B 33.46 33.46 33.46 0.0 60 47.0 01/31/2019 02/21/2019 14.2 9.70 17.0 4.6 42.5 36.1 15 9.0 24 10 0.7 High Debt: 0.5 to 0.7 5.0 -2
KIM_P_K Kimco Realty Corporation 5.625 Dep Rep K Real Estate Retail REITs 0.1 8,801 Mid: $2B to $10B 25.23 25.23 25.23 5.6 94 57.0 06/28/2019 07/15/2019 37.4 4.66 25.6 1.6 32.7 8.8 50 7.0 25 18 0.4 Average Debt: 0.3 to 0.5 0.0 2
GXP Great Plains Energy Incorporated Utilities 0.5 7,007 Mid: $2B to $10B 31.99 31.99 31.99 3.4 61 102.0 05/29/2018 06/20/2018 17.8 3.36 1.4 23.0 -1.1 2 3.0 0.4 Average Debt: 0.3 to 0.5 0.0 1
BBT_P_D BB&T Corporation Depositary Shares Repstg 1 Financials Regional Banks 0.1 37,803 Large: $10B to $100B 25.314 25.314 25.314 5.8 37 34.0 08/13/2019 09/03/2019 4.6 20.93 0.5 9.5 2 16.0 15 10 1.0 2
ESRX Express Scripts Holding Company Healthcare 0.9 52,037 Large: $10B to $100B 92.33 92.33 92.33 0.0 7.74 -15.8 2.5 5.3 -2.5 -175 -5.0 0.2 Low Debt: 0.1 to 0.3 0.0 8
EQGP EQGP Holdings, LP Energy 0.9 6,040 Mid: $2B to $10B 19.97 19.97 19.97 6.3 94 93.0 11/01/2018 11/23/2018 16.8 6.05 16.0 20.1 66.7 23.7 68 29 0.4 Average Debt: 0.3 to 0.5 0.0 -7
AGNCP AGNC Investment Corp. Cumulative Red Preferred A Financials Mortgage REITs 0.0 9,217 Mid: $2B to $10B 25.336 25.336 25.336 7.9 47 52.0 06/28/2017 07/17/2017 8.4 11.51 1.5 -9.6 -139 -14.0 0.0 0
PNC_P_Q PNC Financial Services Group Dep Repstg 1/400 Financials Regional Banks 0.2 47,205 Large: $10B to $100B 25.0 25.0 25.0 5.4 37 34.0 08/14/2020 09/01/2020 1.8 51.10 0.2 11.2 17 6.0 -3 10 0.0 3
EPR_P_F EPR Properties Preferred Series F % Real Estate Specialized REITs 0.4 5,160 Mid: $2B to $10B 25.32 25.32 25.32 6.5 223 61.0 09/28/2017 10/16/2017 30.5 16.22 0.7 50.1 6.1 57 3.0 -12 0.5 High Debt: 0.5 to 0.7 0.0 0
DNB Dun & Bradstreet Corporation Industrials Research and Consulting Services 0.6 5,382 Mid: $2B to $10B 144.95 144.95 144.95 0.0 08/21/2018 09/07/2018 131.8 0.52 29.2 17.0 10.1 -0.6 14 5.0 0.4 Average Debt: 0.3 to 0.5 0.0 4
BSMX Grupo Financiero Santander México, S.A.B. de C.V. Financials 1.1 11,013 Large: $10B to $100B 5.365 5.365 5.365 4.4 01/25/2018 02/02/2018 1.2 -8071.05 0.1 10.5 1 8.0 3,305 101 0.0 -11
NTRSP Northern Trust Corporation Depositary Shares Rp Preferred C Financials Asset Management and Custody Banks 0.1 22,794 Large: $10B to $100B 25.01 25.01 25.01 5.9 38 59.0 12/12/2019 01/01/2020 3.5 4.51 0.5 13.9 9 6.0 25 11 0.0 2
USB_P_M U.S. Bancorp Depositary Shares Preferred F Financials Diversified Banks 0.0 92,215 Large: $10B to $100B 24.99 24.98 26.4 0 6.5 42 20.0 12/30/2021 01/18/2022 0 0 4.9 20.87 0.8 13.2 0 3.0 -7 6 0.0 2
SPLS Staples Consumer Discretionary 1.7 6,731 Mid: $2B to $10B 10.25 10.25 10.25 4.7 54 32.0 06/21/2017 07/13/2017 11.6 14.68 2.0 4.9 -6.1 6 -6.0 0.2 Low Debt: 0.1 to 0.3 0.0 0
MDSO Medidata Solutions Healthcare 1.4 5,568 Mid: $2B to $10B 92.22 92.22 92.22 0.0 51.2 0.77 150.1 8.4 5.4 7.2 17 18.0 -23 43 0.2 Low Debt: 0.1 to 0.3 0.0 3
DFT DuPont Fabros Technology Real Estate 0.7 5,195 Mid: $2B to $10B 66.31 66.31 66.31 3.0 118 52.0 06/29/2017 07/17/2017 39.9 5.67 8.2 41.4 10.4 15 12.0 39,710 25 0.5 Average Debt: 0.3 to 0.5 0.0 0
JPM_P_A JPMorgan Chase & Co. 5.45 Dprp Preferred P Financials Diversified Banks 0.1 412,291 Mega: > $100B 25.01 25.01 25.01 5.5 33 9.0 10/31/2019 12/02/2019 1.6 -46.01 0.3 13.6 -7 5.0 -17 13 0.0 2
DUKH Duke Energy Corporation Junior Subordinated Debenture 73 Utilities Electric Utilities 0.2 77,672 Large: $10B to $100B 25.28 25.25 26.66 0 5.1 75 -174.0 10/13/2021 10/15/2021 0 0 4.8 42.64 24.7 0.4 22.5 7.2 11 3.0 29 4 0.5 High Debt: 0.5 to 0.7 1.0
CAA CalAtlantic Group Consumer Discretionary 1.4 5,861 Mid: $2B to $10B 53.12 53.12 53.12 0.3 5 -1,021.0 12/14/2017 12/30/2017 15.7 -0.03 1.4 9.6 8.2 3 40.0 -20 -17 0.5 Average Debt: 0.3 to 0.5 0.0 7
BX Blackstone Group Financials Asset Management and Custody Banks 1.1 30,247 Large: $10B to $100B 45.65 45.65 45.65 4.8 85 71.0 04/26/2019 05/06/2019 9.6 15.42 3.6 42.1 -1 22.0 -15 20 -5.0 8
HTA Healthcare Trust of America Real Estate 0.5 5,580 Mid: $2B to $10B 24.36 24.36 34.72 0 5.3 5+ Years 332 117.0 07/05/2022 07/15/2022 2 2 -1 63.1 5.04 48.7 1.7 23.2 2.2 5 9.0 -16 9 0.5 High Debt: 0.5 to 0.7 0.0 3
PSA_P_U Public Storage Depositary Shares Preferred U Real Estate Specialized REITs 0.0 42,834 Large: $10B to $100B 25.05 25.05 25.05 5.6 68 54.0 09/11/2019 09/27/2019 2.5 46.55 24.3 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0
ARH_P_C Arch Capital Group Ltd. Preferred C 6.75% Financials Property and Casualty Insurance 0.6 12,293 Large: $10B to $100B 24.99 24.99 24.99 6.8 12/14/2017 12/31/2017 6.9 34.10 0.7 17.8 12.0 -10 12.0 -18 17 0.2 Low Debt: 0.1 to 0.3 0.0 0
WFC_P_N Wells Fargo & Company Depositary Shares Repstg 1 Financials Diversified Banks 0.2 163,288 Mega: > $100B 24.9912 24.92 26.02 0 5.2 22 53.0 05/27/2021 06/15/2021 -50 -13 5.1 -39.24 0.6 10.0 -2 -2.0 12 0 0.0 4
ANDX Andeavor Logistics LP Energy 1.0 7,902 Mid: $2B to $10B 32.17 32.17 32.17 12.8 120 277.0 05/08/2019 05/15/2019 12.5 3.47 15.9 2.0 34.5 16.5 -25 40.0 16 7 0.5 High Debt: 0.5 to 0.7 0.0 -4
WES Western Midstream Operating, LP Energy 1.1 5,106 Mid: $2B to $10B 49.55 49.55 49.55 7.9 01/31/2019 02/13/2019 16.5 8.50 7.6 5.2 42.5 36.2 15 9.0 20 21 0.7 High Debt: 0.5 to 0.7 0.0 1
VR_P_A Validus Holdings, Ltd. Depositary Shares Preferred A Financials -0.2 5,394 Mid: $2B to $10B 26.01 26.01 26.01 5.7 -50 25.0 08/31/2018 09/17/2018 -8.5 23.15 0.6 -20.0 -11.1 16 7.0 0.3 Low Debt: 0.1 to 0.3 0.0 2
PF Pinnacle Foods Consumer Staples -0.1 7,949 Mid: $2B to $10B 66.66 66.66 66.66 2.0 49 38.0 08/31/2018 10/15/2018 24.9 5.13 18.6 3.3 18.2 27.6 1 5.0 228 59 0.5 Average Debt: 0.3 to 0.5 0.0 3
AGN_P_A Allergan plc Preferred Convertible Series A Healthcare 1.2 63,914 Large: $10B to $100B 543.5 543.5 543.5 10.1 17 17.0 02/14/2018 03/01/2018 30.8 3.16 3.1 6.9 -4.2 2 22.0 0.3 Low Debt: 0.1 to 0.3 0.0 -5
COF_P_P Capital One Financial Corporation Depositary Shares 1/40 Th Financials Consumer Finance 0.1 41,813 Large: $10B to $100B 25.01 25.01 25.01 6.0 11 12.0 02/13/2020 03/02/2020 0.9 100.36 0.2 16.9 0 10.0 -9 27 0.0 3
PSA_P_V Public Storage Dep1/1000 Thpfd Real Estate Specialized REITs 0.1 33,985 Large: $10B to $100B 25.03 25.03 25.03 5.4 68 54.0 06/12/2020 06/30/2020 2.5 46.58 20.1 0.9 50.6 23.9 24 8.0 61 11 0.4 Average Debt: 0.3 to 0.5 0.0 3
SWJ Stanley Black & Decker 5.75 Junior Subordinated 52 Industrials Industrial Machinery 0.2 25,012 Large: $10B to $100B 25.349 25.349 25.349 5.7 36 -25.0 12/12/2019 12/16/2019 2.3 3.11 20.0 0.4 9.3 9.3 18 7.0 -42 -6 0.5 High Debt: 0.5 to 0.7 0.0
KNX Knight-Swift Transportation Holdings Industrials Trucking 0.0 5,837 Mid: $2B to $10B 41.55 41.55 41.55 0.6 8 8.0 08/30/2017 09/29/2017 8.8 9.50 1.1 15.6 14.0 44 45.0 65 41 0.2 Low Debt: 0.1 to 0.3 2.0 0
DLR_P_G Digital Realty Trust Preferred Series G 5.875% Real Estate Specialized REITs 0.2 42,143 Large: $10B to $100B 25.04 25.04 25.04 5.9 402 88.0 09/14/2020 09/30/2020 19.9 24.11 83.1 0.4 15.4 7.6 4 15.0 153 13 0.5 Average Debt: 0.3 to 0.5 0.0 3
RNR_P_E RenaissanceRe Holdings Ltd. Pref Shares Series E Financials Reinsurance 0.1 7,454 Mid: $2B to $10B 25.24 25.1 25.61 0 5.3 31 6.0 05/27/2021 06/01/2021 -50 -13 17.3 100.95 -11.6 0.2 -19.9 -9.7 -5 22.0 0.1 Low Debt: 0.1 to 0.3 0.0 4
WF Woori Financial Group Financials Diversified Banks 1.0 9,062 Mid: $2B to $10B 40.44 40.44 40.44 3.4 22 -2.0 12/28/2017 04/18/2018 14.8 -89.97 1.4 10.9 26 12.0 24 11 -3.0 -2
BAC_P_W Bank of America Corporation Depshs Preferred Series W Financials Diversified Banks 0.0 280,017 Mega: > $100B 25.37 25.37 25.37 6.5 26 174.0 08/14/2019 09/09/2019 7.1 -3.34 0.8 10.3 5 2.0 7 14 1.0 1
GG Goldcorp Materials 0.1 9,165 Mid: $2B to $10B 11.19 11.19 11.19 0.0 89 -16.0 03/13/2019 03/22/2019 124.3 -4.36 -2.6 1.0 -155.4 -34.5 -11 -3.0 -85 0.2 Low Debt: 0.1 to 0.3 0.0 -3
KKR KKR & Co. L.P. Financials Asset Management and Custody Banks -0.1 15,996 Large: $10B to $100B 29.07 29.07 29.07 2.3 13 -4.0 05/11/2018 05/29/2018 8.7 -33.26 1.1 6.1 -50 18.0 -87 -12 0.0 8
NLY_P_C Annaly Capital Management Preferred Stk C 7.625% Financials Mortgage REITs 0.1 13,441 Large: $10B to $100B 25.17 25.17 25.17 7.6 77 40.0 05/31/2019 06/28/2019 21.9 7.55 3.2 31.0 41 10.0 10 -3 0.0 2
WFC_P_O Wells Fargo & Company Dep1/1000 Pf Cl A Financials Diversified Banks 0.2 191,523 Mega: > $100B 24.9965 24.96 26.04 0 5.1 22 53.0 08/30/2021 09/15/2021 -25 -6 5.1 -39.23 0.6 10.0 -2 -2.0 12 0 0.0 4
RF_P_A Regions Financial Corporation Depshs1/40 Pf A Financials Regional Banks 0.1 20,485 Large: $10B to $100B 24.99 24.98 26.4258 0 6.4 30 23.0 05/28/2021 06/15/2021 -50 -13 10.0 8.66 1.4 12.8 -4 4.0 -12 19 0.0 4
BCR C. R. Bard Healthcare 0.3 24,145 Large: $10B to $100B 331.24 331.24 331.24 0.3 9 13.0 12/07/2017 12/29/2017 28.6 2.48 12.0 26.2 30.6 7 6.0 14 5 0.5 Average Debt: 0.3 to 0.5 0.0 1
WBK Westpac Banking Corporation Financials Diversified Banks 0.9 52,583 Large: $10B to $100B 14.2 14.2 20.79 100 6.1 96 -29.0 11/08/2021 12/31/2021 281 -9 -3 13.0 21.87 1.0 7.4 6 1.0 11 -10 -22.0 -6
WFC_P_J Wells Fargo & Company Depositary Shares Series J Financials Diversified Banks 0.0 253,570 Mega: > $100B 25.0 25.0 25.0 8.0 22 53.0 08/30/2018 09/17/2018 5.1 -39.23 0.6 10.0 -2 -2.0 12 0 0.0 1
AFGE American Financial Group Subordinated Debenture Financials Property and Casualty Insurance 0.0 9,866 Mid: $2B to $10B 25.36 25.36 25.36 6.2 16 15.0 12/12/2019 12/30/2019 2.2 88.13 7.2 0.4 21.3 21.3 5 0.0 23 6 0.3 Low Debt: 0.1 to 0.3 0.0
VIAB Viacom Communications 1.0 9,864 Mid: $2B to $10B 24.22 24.22 24.22 3.3 20 23.0 09/13/2019 10/01/2019 6.0 14.14 6.7 1.2 21.1 19.0 -1 -1.0 -10 -7 0.5 Average Debt: 0.3 to 0.5 0.0 -2
VR Validus Holdings, Ltd. Financials -0.7 5,394 Mid: $2B to $10B 67.99 67.99 67.99 2.2 -50 25.0 05/14/2018 05/30/2018 -22.3 8.86 1.6 -20.0 -11.1 16 7.0 0.3 Low Debt: 0.1 to 0.3 0.0 7
TWX Time Warner Consumer Discretionary -0.4 77,270 Large: $10B to $100B 98.77 98.77 98.77 1.6 25 30.0 04/09/2018 05/01/2018 15.1 5.51 12.0 2.6 26.0 19.8 6 2.0 31 17 0.4 Average Debt: 0.3 to 0.5 0.0 -1
SNI Scripps Networks Interactive Consumer Discretionary 0.0 11,714 Large: $10B to $100B 90.04 90.04 90.04 1.3 21 16.0 02/27/2018 03/10/2018 15.7 8.36 4.2 39.1 30.5 5 9.0 -8 1 0.5 Average Debt: 0.3 to 0.5 0.0 1
FOX TFCF Corporation Communications 0.8 92,207 Large: $10B to $100B 49.61 49.61 49.61 0.7 18 18.0 09/11/2018 10/17/2018 25.4 4.00 14.1 2.9 21.0 52.6 6 1.0 249 27 0.4 Average Debt: 0.3 to 0.5 0.0 14
CPL CPFL Energia S.A. Utilities Electric Utilities 0.8 10,221 Large: $10B to $100B 17.36 17.36 17.36 0 1.3 89 203.0 05/02/2019 01/06/2020 -17 49 2 24.4 0.36 8.8 7.4 20.5 35.0 19 13.0 10 31 0.6 High Debt: 0.5 to 0.7 0.0 15
SEP Spectra Energy Partners, LP Energy 0.7 17,165 Large: $10B to $100B 35.4 35.4 35.4 8.8 94 174.0 11/20/2018 11/29/2018 11.0 4.91 36.9 1.5 33.7 5.6 -24 -7.0 -60 -31 0.4 Average Debt: 0.3 to 0.5 0.0 -3
DCT DCT Industrial Trust Real Estate 0.9 6,244 Mid: $2B to $10B 66.28 66.28 66.28 2.2 207 58.0 06/28/2018 07/11/2018 98.8 3.62 60.1 3.2 30.8 6.1 4 11.0 27 0.5 Average Debt: 0.3 to 0.5 0.0 3
CELG Celgene Corporation Healthcare 1.5 77,036 Large: $10B to $100B 108.24 108.24 108.24 0.0 10.0 9.79 10.4 6.4 48.8 69.4 15 18.0 112 34 0.6 High Debt: 0.5 to 0.7 0.0 -6
CA CA Information Technology 0.7 18,583 Large: $10B to $100B 44.44 44.44 44.44 2.3 37 40.0 08/22/2018 09/11/2018 16.2 5.79 17.7 2.3 25.6 5.9 -2 -2.0 -44 -16 0.3 Low Debt: 0.1 to 0.3 0.0 6
CHA China Telecom Corporation Limited Communications Integrated Telecommunication Services 0.7 20,766 Large: $10B to $100B 23.89 23.89 23.89 0 6.1 90 53.0 05/29/2020 08/10/2020 2 8 4 438.7 0.42 6.2 33.1 7.1 6.6 11 5.0 -7 5 0.1 Low Debt: 0.1 to 0.3 0.0 -11
AET Aetna Healthcare 0.8 69,638 Large: $10B to $100B 212.7 212.7 212.7 0.9 18 119.0 10/23/2018 11/01/2018 19.6 0.79 10.7 3.8 10.9 21.4 0 7.0 111 18 0.3 Average Debt: 0.3 to 0.5 0.0 6
MON Monsanto Company Materials 1.0 56,453 Large: $10B to $100B 127.95 127.95 127.95 1.7 38 50.0 04/05/2018 04/27/2018 22.2 3.38 7.3 23.3 37.5 1 0.0 29 4 0.5 Average Debt: 0.3 to 0.5 0.0 2
BBT_P_F Truist Financial Corporation Dep1/1000 Preferred F Financials Regional Banks 0.4 79,229 Large: $10B to $100B 25.01 24.99 25.01 0 5.2 37 34.0 02/11/2021 03/01/2021 -75 -24 4.5 13.98 0.5 9.5 2 16.0 15 10 0.0 3
PX Praxair Materials Industrial Gases -0.1 75,935 Large: $10B to $100B 164.5 164.5 164.5 2.0 39 33.0 08/03/2018 08/15/2018 15.4 7.81 13.7 1.9 18.5 8.4 13 24.0 11 5 0.3 Low Debt: 0.1 to 0.3 0.0 3
POT Potash Corporation of Saskatchewan Materials Fertilizers and Agricultural Chemicals 0.2 33,763 Large: $10B to $100B 20.65 20.65 20.65 1.9 15 39.0 12/28/2017 02/01/2018 3.3 17.88 0.5 27.0 27.8 58 55.0 624 109 0.3 Low Debt: 0.1 to 0.3 0.0 2
AZSEY Allianz SE Financials Multi-line Insurance 0.6 99,556 Large: $10B to $100B 24.3 24.3 24.3 0 3.1 53 79.0 05/09/2019 05/20/2019 0 6 8 1.0 375.77 62.0 0.1 1.8 6.4 -10 0.0 -60 -12 0.4 Average Debt: 0.3 to 0.5 0.0 3
EGN Energen Corporation Energy 1.5 7,034 Mid: $2B to $10B 72.12 72.12 72.12 0.0 11/10/2015 12/01/2015 22.8 -1.04 31.9 2.0 18.1 12.5 80 1.0 598 15 0.2 Low Debt: 0.1 to 0.3 0.0 6
COL Collins Aerospace Industrials 0.8 23,219 Large: $10B to $100B 141.04 141.04 141.04 0.9 19 -38.0 11/15/2018 12/10/2018 20.7 -2.45 20.5 3.3 17.1 15.7 27 14.0 30 6 0.5 High Debt: 0.5 to 0.7 0.0 1
LPT Liberty Property Trust Real Estate 0.6 9,763 Mid: $2B to $10B 61.95 61.95 61.95 2.7 112 77.0 12/31/2019 01/15/2020 42.7 3.42 47.5 2.5 38.1 6.3 -2 -3.0 13 15 0.4 Average Debt: 0.3 to 0.5 0.0 10
APC Anadarko Petroleum Corporation Energy 1.3 36,564 Large: $10B to $100B 72.77 72.77 72.77 1.7 51 -136.0 06/11/2019 06/26/2019 32.5 -1.16 19.1 4.6 22.6 -2.8 12 -4.0 0.6 High Debt: 0.5 to 0.7 0.0 9
BPL Buckeye Partners, L.P. Energy 0.6 6,382 Mid: $2B to $10B 41.46 41.46 41.46 7.2 26 31.0 08/09/2019 08/19/2019 14.1 5.76 17.9 1.6 15.7 19.3 -7 -12.0 10 0.5 Average Debt: 0.3 to 0.5 0.0 -3
CHU China Unicom (Hong Kong) Limited Communications Integrated Telecommunication Services 0.7 18,385 Large: $10B to $100B 6.03 6.03 6.03 75 3.1 53 27.0 05/29/2020 06/29/2020 10 -6 -1 85.1 4.18 8.3 3.6 4.6 4.8 7 5.0 11 52 0.1 Low Debt: 0.1 to 0.3 0.0 -14
CY Cypress Semiconductor Corporation Information Technology 0.6 8,900 Mid: $2B to $10B 23.82 23.82 23.82 1.9 40 37.0 03/25/2020 04/16/2020 21.7 5.00 63.0 4.2 6.7 1.9 -11 25.0 -88 0 0.3 Low Debt: 0.1 to 0.3 0.0 10
AIV Apartment Income REIT Corp. Real Estate Residential REITs 0.0 7,763 Mid: $2B to $10B 7.3 7.3 7.3 0.0 29 114.0 08/13/2020 08/28/2020 -10.1 1.69 113.9 0.6 14.2 50.9 6 -5.0 30 0.6 High Debt: 0.5 to 0.7 0.0 -15
BMS Bemis Company Materials 0.8 5,222 Mid: $2B to $10B 57.25 57.25 57.25 2.2 44 40.0 04/26/2019 05/06/2019 20.2 5.43 16.2 4.2 10.1 19.2 0 -1.0 165 6 0.5 High Debt: 0.5 to 0.7 0.0 5
RTN Raytheon Company Industrials 0.9 32,566 Large: $10B to $100B 116.96 116.96 116.96 3.2 32 21.0 01/07/2020 01/30/2020 9.8 11.69 8.1 2.5 14.2 26.3 8 6.0 12 12 0.3 Low Debt: 0.1 to 0.3 0.0 -8
VIA Viacom Communications 1.0 9,864 Mid: $2B to $10B 26.11 26.11 26.11 3.1 20 23.0 09/13/2019 10/01/2019 6.4 13.12 6.7 1.3 21.1 19.0 -1 -1.0 -10 -7 0.5 Average Debt: 0.3 to 0.5 0.0 -5
ANDV Andeavor Energy -0.4 23,191 Large: $10B to $100B 153.5 153.5 153.5 1.5 30 122.0 08/30/2018 09/14/2018 19.8 1.26 13.5 2.3 6.1 17.8 58 7.0 389 20 0.4 Average Debt: 0.3 to 0.5 0.0 8
WR Westar Energy Utilities Electric Utilities 0.5 15,483 Large: $10B to $100B 54.0 54.0 54.0 3.0 63 -107.0 05/29/2018 06/20/2018 15.0 -4.29 1.3 23.7 9.1 -1 16.0 2 8 0.5 High Debt: 0.5 to 0.7 0.0 2
TSS Total System Services Information Technology 1.1 23,586 Large: $10B to $100B 133.27 133.27 133.27 0.4 11 13.0 09/12/2019 09/27/2019 28.3 2.92 31.0 9.5 21.6 24.7 -9 12.0 -4 22 0.6 High Debt: 0.5 to 0.7 0.0 15
EV Eaton Vance Financials 1.5 8,195 Mid: $2B to $10B 73.07 73.07 73.79 72 0 2.1 20+ Years 44 54.0 01/28/2021 02/12/2021 5 8 9 21.2 3.79 26.5 8.7 18.5 9.8 2 5.0 -71 -13 0.5 Average Debt: 0.3 to 0.5 0.0 10
DCM NTT DOCOMO, INC. Communications 0.0 121,356 Mega: > $100B 36.13 35.7 36.41 75 2.5 65 55.0 03/30/2020 06/29/2020 9 13 9 20.3 5.86 14.5 2.2 19.1 11.2 -4 1.0 4 12 0.1 Low Debt: 0.1 to 0.3 0.0 11
XRX Xerox Holdings Corporation Information Technology Technology Hardware, Storage and Peripherals 1.2 6,986 Mid: $2B to $10B 31.64 31.64 31.64 3.2 120 85.0 06/27/2019 07/31/2019 21.0 9.68 64.2 1.1 2.6 -13.5 -3 -8.0 0.5 High Debt: 0.5 to 0.7 9.0 0
SCG SCANA Corporation Utilities 0.1 6,814 Mid: $2B to $10B 47.78 47.78 47.78 1.0 29 190.0 12/07/2018 01/01/2019 14.3 1.08 20.9 1.5 16.0 -10.7 -8 -2.0 0.5 High Debt: 0.5 to 0.7 0.0 0
FOXA TFCF Corporation Communications 0.9 92,207 Large: $10B to $100B 49.69 49.69 49.69 0.7 18 18.0 09/11/2018 10/17/2018 25.5 4.00 14.1 2.9 21.0 52.6 6 1.0 249 27 0.4 Average Debt: 0.3 to 0.5 0.0 13
TSU TIM Participações S.A. Communications Wireless Telecommunication Services 0.3 5,794 Mid: $2B to $10B 11.76 11.76 11.76 0.8 82 56.0 01/21/2020 02/05/2020 68.5 3.01 10.9 6.8 17.7 11.0 9 4.0 9 14 0.4 Average Debt: 0.3 to 0.5 -4.0 -7
STI SunTrust Banks Financials 0.9 31,140 Large: $10B to $100B 70.13 70.13 70.13 3.2 37 74.0 11/07/2019 11/18/2019 12.5 3.97 1.3 10.1 1 3.0 -6 11 0.0 5
TCF TCF Financial Corporation Financials Regional Banks 1.3 6,561 Mid: $2B to $10B 41.18 41.18 41.18 2.9 51 40.0 05/14/2019 06/03/2019 14.9 8.60 1.2 5.4 3 9.0 -9 -3 -2.0 5