The payout ratio you were shown is one of four.

The same dividend can look covered on earnings and impossible on cash.

580 companies · 14 sectors · 262 disagree by 20+ pts

Widest disagreements

SNDSmart Sand, Inc.487pts apart NOGNORTHERN OIL & GAS, INC.436pts apart CCICROWN CASTLE INC.402pts apart OGEOGE ENERGY CORP.383pts apart HRHealthcare Realty Trust Inc382pts apart LYBLyondellBasell Industries N.V.381pts apart LBRTLiberty Energy Inc.377pts apart TPGTPG Inc.368pts apart WSWorthington Steel, Inc.360pts apart OCSLOaktree Specialty Lending Corp345pts apart WHRWHIRLPOOL CORP /DE/307pts apart VTRVentas, Inc.303pts apart

By sector

Industrials81 Utilities58 Real estate53 Materials48 Financials48 Consumer discretionary48 Technology46 Health care44 Consumer staples43 Energy42 Communications33 Financial services30 Investment company4 not classified2

Covered by nothing — every basis is negative: ASPI · CCOI · CMTL · CODQL · CSTE · ESGH · FMC · ICTSF · ISPR · LAKE · LMNR · SEED · SIDU · TDTH · UAMY

All companies

Ticker	Company	Sector	Basis	Yield	Spread	Rating
AA	Alcoa Corp	Materials	FCF	—	16	64
AAPL	Apple Inc.	Technology	FCF	—	2	77
ABBV	AbbVie Inc.	Health care	FCF	—	221	28
ABT	ABBOTT LABORATORIES	Health care	FCF	—	21	33
ACCO	ACCO BRANDS Corp	Communications	FCF	—	29	12
ACGL	ARCH CAPITAL GROUP LTD.	Financials	Earnings	—	—	44
ACN	Accenture plc	Technology	FCF	—	16	48
ACT	Enact Holdings, Inc.	Financial services	OCF	—	1	64
ADEA	Adeia Inc.	Communications	FCF	—	6	62
ADI	ANALOG DEVICES INC	Technology	FCF	—	45	57
ADM	Archer-Daniels-Midland Co	Consumer staples	FCF	—	73	77
ADP	AUTOMATIC DATA PROCESSING INC	Technology	FCF	—	12	54
AEE	AMEREN CORP	Utilities	Earnings	—	30	82
AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	Earnings	—	29	77
AER	AerCap Holdings N.V.	Consumer discretionary	OCF	—	2	56
AES	AES CORP	Utilities	Earnings	—	44	64
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Earnings	—	—	42
AFL	AFLAC INC	Financials	Earnings	—	—	40
AHR	American Healthcare REIT, Inc.	Real estate	FFO	—	183	71
AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	Earnings	—	—	36
AIZ	ASSURANT, INC.	Financials	Earnings	—	—	66
ALB	ALBEMARLE CORP	Materials	FCF	—	13	47
ALL	ALLSTATE CORP	Financials	Earnings	—	—	76
ALLY	Ally Financial Inc.	Financials	Earnings	—	—	16
AM	Antero Midstream Corp	Utilities	Earnings	—	59	39
AMAT	APPLIED MATERIALS INC /DE	Technology	FCF	—	7	52
AMCR	Amcor plc	Consumer discretionary	FCF	—	53	26
AME	AMETEK INC/	Industrials	FCF	—	3	70
AMGN	AMGEN INC	Health care	FCF	—	16	30
AMH	American Homes 4 Rent	Real estate	FFO	—	50	49
AMP	AMERIPRISE FINANCIAL INC	Financial services	FCF	—	10	79
AMR	Alpha Metallurgical Resources, Inc.	Energy	FCF	—	2	63
AMT	AMERICAN TOWER CORP /MA/	Real estate	FFO	—	67	56
ANDE	Andersons, Inc.	Industrials	—	—	13	55
AON	Aon plc	Financial services	FCF	—	2	52
APA	APA Corp	Energy	FCF	—	17	38
APAM	Artisan Partners Asset Management Inc.	Financial services	FCF	—	60	8
APD	Air Products & Chemicals, Inc.	Materials	—	—	—	10
APH	AMPHENOL CORP /DE/	Technology	FCF	—	7	77
APO	Apollo Global Management, Inc.	Financial services	OCF	—	19	66
APOG	APOGEE ENTERPRISES, INC.	Materials	FCF	—	24	60
AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities	Earnings	—	84	30
ARCC	ARES CAPITAL CORP	Investment company	NII	—	11	60
ARDT	Ardent Health, Inc.	Health care	—	—	—	—
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real estate	OCF	—	—	60
ASPI	ASP Isotopes Inc.	Materials	—	—	—	—
ATEN	A10 Networks, Inc.	Technology	FCF	—	22	44
ATNI	ATN International, Inc.	Communications	FCF	—	24	49
ATO	ATMOS ENERGY CORP	Utilities	Earnings	—	20	77
ATR	APTARGROUP, INC.	Materials	FCF	—	19	43
AUDC	AUDIOCODES LTD	Technology	FCF	—	84	42
AVA	AVISTA CORP	Utilities	Earnings	—	48	45
AVB	AVALONBAY COMMUNITIES INC	Real estate	FFO	—	35	82
AVGO	Broadcom Inc.	Technology	FCF	—	9	59
AVY	Avery Dennison Corp	Consumer staples	FCF	—	9	60
AWK	American Water Works Company, Inc.	Utilities	Earnings	—	27	63
AWR	AMERICAN STATES WATER CO	Utilities	Earnings	—	25	59
AXP	AMERICAN EXPRESS CO	Financials	Earnings	—	—	61
BABA	Alibaba Group Holding Ltd	Industrials	OCF	—	12	0
BAC	BANK OF AMERICA CORP /DE/	Financials	Earnings	—	—	64
BALL	BALL Corp	Industrials	FCF	—	10	35
BAM	Brookfield Asset Management Ltd.	Financial services	FCF	—	0	39
BAX	BAXTER INTERNATIONAL INC	Health care	FCF	—	64	7
BBY	BEST BUY CO INC	Consumer discretionary	FCF	—	35	24
BDC	BELDEN INC.	Materials	FCF	—	1	66
BDX	BECTON DICKINSON & CO	Health care	FCF	—	37	40
BG	Bunge Global SA	Consumer staples	—	—	2	27
BGC	BGC Group, Inc.	Financial services	FCF	—	16	48
BHE	BENCHMARK ELECTRONICS INC	Technology	FCF	—	79	43
BK	Bank of New York Mellon Corp	Financials	Earnings	—	—	72
BKH	BLACK HILLS CORP /SD/	Utilities	Earnings	—	39	48
BKNG	Booking Holdings Inc.	Industrials	FCF	—	8	65
BKR	Baker Hughes Co	Industrials	FCF	—	12	44
BLK	BlackRock, Inc.	Financials	Earnings	—	—	36
BMY	BRISTOL MYERS SQUIBB CO	Health care	FCF	—	36	53
BORR	Borr Drilling Ltd	Energy	FCF	—	10	87
BRN	BARNWELL INDUSTRIES INC	Energy	—	—	—	—
BRO	BROWN & BROWN, INC.	Financial services	FCF	—	6	69
BSTT	Blackstone Real Estate Income Trust, Inc.	Real estate	FCF	—	57	29
BTU	PEABODY ENERGY CORP	Energy	—	—	—	62
BWA	BORGWARNER INC	Industrials	FCF	—	37	77
BX	Blackstone Inc.	Financial services	FCF	—	11	30
BXP	BXP, Inc.	Real estate	FFO	—	181	75
C	CITIGROUP INC	Financials	Earnings	—	—	54
CABO	Cable One, Inc.	Communications	FCF	—	3	80
CAG	CONAGRA BRANDS INC.	Consumer staples	FCF	—	21	33
CAH	CARDINAL HEALTH INC	Industrials	FCF	—	19	80
CALM	CAL-MAINE FOODS INC	Consumer staples	FCF	—	33	18
CAR	AVIS BUDGET GROUP, INC.	Industrials	FCF	—	14	68
CARR	CARRIER GLOBAL Corp	Industrials	FCF	—	9	28
CASS	CASS INFORMATION SYSTEMS INC	Financials	Earnings	—	—	50
CASY	CASEYS GENERAL STORES INC	Consumer discretionary	FCF	—	6	79
CAT	CATERPILLAR INC	Industrials	FCF	—	8	61
CB	Chubb Ltd	Financials	Earnings	—	—	67
CBT	CABOT CORP	Materials	FCF	—	15	61
CCC	CCC Intelligent Solutions Holdings Inc.	Technology	FCF	—	91	26
CCI	CROWN CASTLE INC.	Real estate	FFO	—	402	12
CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	Communications	—	—	—	16
CE	Celanese Corp	Materials	FCF	—	0	77
CEG	Constellation Energy Corp	Utilities	Earnings	—	32	79
CF	CF Industries Holdings, Inc.	Materials	FCF	—	10	57
CG	Carlyle Group Inc.	Financial services	—	—	—	0
CHD	CHURCH & DWIGHT CO INC /DE/	Consumer staples	FCF	—	15	88
CHE	CHEMED CORP	Health care	FCF	—	4	79
CHRD	Chord Energy Corp	Energy	FCF	—	30	44
CI	Cigna Group	Health care	OCF	—	10	39
CINF	CINCINNATI FINANCIAL CORP	Financials	Earnings	—	—	66
CKX	CKX LANDS, INC.	Energy	FCF	—	104	3
CL	COLGATE PALMOLIVE CO	Consumer staples	FCF	—	36	69
CLX	CLOROX CO /DE/	Consumer staples	FCF	—	18	24
CMCSA	COMCAST CORP	Communications	FCF	—	10	72
CME	CME GROUP INC.	Financial services	FCF	—	49	53
CMI	CUMMINS INC	Industrials	FCF	—	15	38
CMS	CMS ENERGY CORP	Utilities	Earnings	—	32	59
CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	Technology	—	—	—	62
CNA	CNA FINANCIAL CORP	Financials	Earnings	—	—	39
CNH	CNH Industrial N.V.	Industrials	OCF	—	48	60
CNMD	CONMED Corp	Health care	FCF	—	25	66
CNP	CENTERPOINT ENERGY INC	Utilities	Earnings	—	32	58
CNR	Core Natural Resources, Inc.	Energy	FCF	—	115	3
CNX	CNX Resources Corp	Energy	FCF	—	0	78
CODQL	Coronado Global Resources Inc.	Energy	—	—	—	48
COF	CAPITAL ONE FINANCIAL CORP	Financials	Earnings	—	—	5
COLD	AMERICOLD REALTY TRUST	Real estate	FFO	—	15	43
COP	CONOCOPHILLIPS	Energy	OCF	—	30	51
COR	Cencora, Inc.	Industrials	FCF	—	16	79
COST	COSTCO WHOLESALE CORP /NEW	Consumer discretionary	FCF	—	11	64
CPB	CAMPBELL'S Co	Consumer staples	FCF	—	36	50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Earnings	—	19	69
CPT	CAMDEN PROPERTY TRUST	Real estate	FFO	—	63	71
CRC	California Resources Corp	Energy	FCF	—	22	38
CSCO	CISCO SYSTEMS, INC.	Technology	FCF	—	18	35
CSL	CARLISLE COMPANIES INC	Materials	FCF	—	8	61
CSTE	Caesarstone Ltd.	Materials	—	—	—	73
CSX	CSX CORP	Industrials	FCF	—	36	13
CTGG	QWEST CORP	Communications	FCF	—	66	0
CTRA	Coterra Energy Inc.	Energy	FCF	—	22	29
CTS	CTS CORP	Technology	FCF	—	3	80
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Technology	FCF	—	6	62
CTVA	Corteva, Inc.	Consumer staples	FCF	—	30	79
CUBE	CubeSmart	Real estate	FFO	—	65	57
CVI	CVR ENERGY INC	Energy	—	—	239	23
CVS	CVS HEALTH Corp	Consumer discretionary	FCF	—	159	28
CVX	CHEVRON CORP	Energy	FCF	—	66	22
CXDO	Crexendo, Inc.	Communications	FCF	—	0	69
CXW	CoreCivic, Inc.	Real estate	FCF	—	—	36
D	DOMINION ENERGY, INC	Utilities	Earnings	—	35	40
DBRG	DigitalBridge Group, Inc.	Financial services	FCF	—	6	64
DD	DuPont de Nemours, Inc.	Materials	FCF	—	156	1
DDS	DILLARD'S, INC.	Consumer discretionary	FCF	—	18	6
DE	DEERE & CO	Industrials	FCF	—	12	41
DEC	Diversified Energy Co	Energy	FCF	—	12	61
DELL	Dell Technologies Inc.	Technology	FCF	—	11	68
DGX	QUEST DIAGNOSTICS INC	Health care	FCF	—	17	51
DHI	HORTON D R INC /DE/	Industrials	FCF	—	1	61
DHR	DANAHER CORP /DE/	Industrials	FCF	—	11	61
DINO	HF Sinclair Corp	Industrials	FCF	—	36	24
DIS	Walt Disney Co	Consumer discretionary	FCF	—	8	71
DKS	DICK'S SPORTING GOODS, INC.	Consumer discretionary	FCF	—	77	3
DLR	DIGITAL REALTY TRUST, INC.	Real estate	FFO	—	67	72
DLX	DELUXE CORP	Communications	FCF	—	46	30
DMC	DEL MONTE CORP	Consumer staples	FCF	—	40	72
DOC	HEALTHPEAK PROPERTIES, INC.	Real estate	FFO	—	170	47
DOV	DOVER Corp	Industrials	FCF	—	5	66
DOW	DOW INC.	Materials	—	—	—	15
DOX	AMDOCS LTD	Technology	FCF	—	15	46
DPZ	DOMINOS PIZZA INC	Consumer staples	FCF	—	10	73
DRI	DARDEN RESTAURANTS INC	Consumer discretionary	FCF	—	25	44
DSWL	DESWELL INDUSTRIES INC	Materials	FCF	—	38	15
DTE	DTE ENERGY CO	Utilities	Earnings	—	38	58
DTM	DT Midstream, Inc.	Utilities	Earnings	—	39	32
DUK	Duke Energy CORP	Utilities	Earnings	—	40	51
DVA	DAVITA INC.	Health care	FCF	—	26	62
DVN	DEVON ENERGY CORP/DE	Energy	FCF	—	14	70
EAT	BRINKER INTERNATIONAL, INC	Consumer discretionary	FCF	—	0	67
EBAY	EBAY INC	Industrials	FCF	—	11	36
ECL	ECOLAB INC.	Consumer staples	FCF	—	14	71
ED	CONSOLIDATED EDISON INC	Utilities	Earnings	—	33	73
EDU	New Oriental Education & Technology Group In	Consumer discretionary	FCF	—	15	70
EE	Excelerate Energy, Inc.	Utilities	Earnings	—	20	50
EG	EVEREST GROUP, LTD.	Financials	Earnings	—	—	64
EGY	VAALCO ENERGY INC /DE/	Energy	—	—	—	12
EIX	EDISON INTERNATIONAL	Utilities	Earnings	—	7	80
EL	ESTEE LAUDER COMPANIES INC	Consumer staples	FCF	—	251	68
ELS	EQUITY LIFESTYLE PROPERTIES INC	Real estate	FFO	—	49	66
ELV	Elevance Health, Inc.	Health care	FCF	—	21	18
EME	EMCOR Group, Inc.	Industrials	FCF	—	0	65
EMN	EASTMAN CHEMICAL CO	Materials	FCF	—	51	13
EMR	EMERSON ELECTRIC CO	Industrials	FCF	—	14	30
ENSG	ENSIGN GROUP, INC	Health care	OCF	—	2	66
EOG	EOG RESOURCES INC	Energy	FCF	—	22	62
EPC	EDGEWELL PERSONAL CARE Co	Consumer staples	FCF	—	91	17
EQH	Equitable Holdings, Inc.	Financial services	OCF	—	—	60
EQIX	EQUINIX INC	Real estate	FFO	—	89	72
EQPT	EquipmentShare.com Inc	Consumer discretionary	—	—	—	—
EQR	VIVMARK RESIDENTIAL	Real estate	FFO	—	43	72
EQT	EQT Corp	Energy	FCF	—	12	57
ES	EVERSOURCE ENERGY	Utilities	Earnings	—	39	56
ESE	ESCO TECHNOLOGIES INC	Technology	FCF	—	1	76
ESGH	ESG Inc.	Consumer staples	—	—	—	25
ESLT	ELBIT SYSTEMS LTD	Industrials	FCF	—	7	63
ESS	ESSEX PROPERTY TRUST, INC.	Real estate	FFO	—	209	65
ETN	Eaton Corp plc	Industrials	FCF	—	9	47
ETR	ENTERGY CORP /DE/	Utilities	Earnings	—	42	60
EVC	ENTRAVISION COMMUNICATIONS CORP	Communications	OCF	—	—	0
EVR	Evercore Inc.	Financial services	FCF	—	12	63
EVRG	Evergy, Inc.	Utilities	Earnings	—	44	42
EXC	EXELON CORP	Utilities	Earnings	—	33	70
EXE	EXPAND ENERGY Corp	Energy	FCF	—	25	12
EXPE	Expedia Group, Inc.	Industrials	FCF	—	11	85
EXR	Extra Space Storage Inc.	Real estate	FFO	—	67	55
F	FORD MOTOR CO	Industrials	FCF	—	10	48
FANG	Diamondback Energy, Inc.	Energy	FCF	—	57	14
FBIN	Fortune Brands Innovations, Inc.	Materials	FCF	—	16	45
FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	Earnings	—	—	69
FCX	FREEPORT-MCMORAN INC	Materials	FCF	—	62	11
FDX	FEDEX CORP	Industrials	FCF	—	16	65
FE	FIRSTENERGY CORP	Utilities	Earnings	—	73	8
FERG	Ferguson Enterprises Inc. /DE/	Industrials	FCF	—	10	62
FIX	COMFORT SYSTEMS USA INC	Industrials	FCF	—	0	73
FIZZ	NATIONAL BEVERAGE CORP	Consumer staples	FCF	—	31	0
FLO	FLOWERS FOODS INC	Consumer staples	FCF	—	199	66
FMC	FMC CORP	Materials	—	—	—	48
FNF	Fidelity National Financial, Inc.	Financials	Earnings	—	—	1
FOXA	Fox Corp	Communications	FCF	—	5	66
FRT	FEDERAL REALTY INVESTMENT TRUST	Real estate	FFO	—	46	84
FTI	TechnipFMC plc	Industrials	FCF	—	4	71
GAP	GAP INC	Consumer discretionary	FCF	—	12	59
GD	GENERAL DYNAMICS CORP	Industrials	FCF	—	9	54
GE	GENERAL ELECTRIC CO	Industrials	FCF	—	3	68
GILD	GILEAD SCIENCES, INC.	Health care	FCF	—	7	66
GILT	GILAT SATELLITE NETWORKS LTD	Technology	FCF	—	166	0
GIS	GENERAL MILLS INC	Consumer staples	FCF	—	20	25
GLPI	Gaming & Leisure Properties, Inc.	Real estate	FFO	—	28	72
GLW	CORNING INC /NY	Materials	FCF	—	34	50
GM	General Motors Co	Industrials	FCF	—	15	82
GOLD	Gold.com, Inc.	Industrials	FCF	—	96	68
GOOGL	Alphabet Inc.	Technology	FCF	—	8	52
GPC	GENUINE PARTS CO	Industrials	FCF	—	71	0
GPK	GRAPHIC PACKAGING HOLDING CO	Materials	—	—	14	68
GPRE	Green Plains Inc.	Materials	FCF	—	0	74
GRMN	GARMIN LTD	Industrials	FCF	—	9	28
GS	GOLDMAN SACHS GROUP INC	Financials	Earnings	—	—	54
GTN	GRAY MEDIA, INC	Communications	FCF	—	7	47
GWW	W.W. GRAINGER, INC.	Industrials	FCF	—	12	50
HAL	HALLIBURTON CO	Energy	FCF	—	25	42
HAS	HASBRO, INC.	Consumer discretionary	FCF	—	3	44
HCA	HCA Healthcare, Inc.	Health care	FCF	—	5	77
HD	HOME DEPOT, INC.	Consumer discretionary	FCF	—	16	28
HDB	HDFC BANK LTD	Financials	Earnings	—	—	49
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Earnings	—	55	71
HIG	HARTFORD INSURANCE GROUP, INC.	Financials	Earnings	—	—	82
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	FCF	—	17	70
HLT	Hilton Worldwide Holdings Inc.	Consumer discretionary	FCF	—	3	76
HON	HONEYWELL INTERNATIONAL INC	Industrials	FCF	—	16	45
HP	Helmerich & Payne, Inc.	Energy	FCF	—	68	15
HPE	Hewlett Packard Enterprise Co	Technology	FCF	—	86	4
HPQ	HP INC	Technology	FCF	—	14	34
HR	Healthcare Realty Trust Inc	Real estate	FFO	—	382	0
HRI	HERC HOLDINGS INC	Consumer discretionary	FCF	—	1	56
HRL	HORMEL FOODS CORP /DE/	Consumer staples	FCF	—	58	15
HST	HOST HOTELS & RESORTS, INC.	Real estate	FFO	—	45	80
HSY	HERSHEY CO	Consumer staples	FCF	—	12	54
HTGC	Hercules Capital, Inc.	Investment company	NII	—	2	70
HTO	H2O AMERICA	Utilities	Earnings	—	34	69
HUM	HUMANA INC	Health care	FCF	—	79	0
HUN	Huntsman CORP	Materials	FCF	—	75	4
IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	FCF	—	13	34
ICE	Intercontinental Exchange, Inc.	Financial services	FCF	—	10	59
ICTSF	ICTS INTERNATIONAL N V	Industrials	—	—	—	—
IDT	IDT CORP	Communications	FCF	—	3	73
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Materials	FCF	—	112	8
IIIN	INSTEEL INDUSTRIES INC	Materials	FCF	—	62	6
IMKTA	INGLES MARKETS INC	Consumer staples	FCF	—	23	47
INTU	INTUIT INC.	Technology	FCF	—	11	72
INVH	Invitation Homes Inc.	Real estate	FFO	—	63	60
IOTR	iOThree Ltd	Communications	FCF	—	7	40
IP	INTERNATIONAL PAPER CO /NEW/	Materials	—	—	—	16
IR	Ingersoll Rand Inc.	Industrials	FCF	—	3	75
IRDM	Iridium Communications Inc.	Communications	FCF	—	39	54
IRM	IRON MOUNTAIN INC	Real estate	FFO	—	13	48
IRMD	IRADIMED CORP	Health care	FCF	—	27	39
ISPR	Ispire Technology Inc.	Consumer staples	—	—	—	—
ITW	ILLINOIS TOOL WORKS INC	Industrials	FCF	—	9	30
JBSS	SANFILIPPO JOHN B & SON INC	Consumer staples	FCF	—	93	3
JCI	Johnson Controls International plc	Industrials	FCF	—	16	41
JEF	Jefferies Financial Group Inc.	Financials	Earnings	—	—	12
JNJ	JOHNSON & JOHNSON	Health care	FCF	—	16	41
JPM	JPMORGAN CHASE & CO	Financials	Earnings	—	—	52
KDP	Keurig Dr Pepper Inc.	Consumer staples	FCF	—	23	11
KHC	Kraft Heinz Co	Consumer staples	FCF	—	9	59
KIM	KIMCO REALTY CORP	Real estate	FFO	—	67	61
KKR	KKR & Co. Inc.	Financial services	OCF	—	—	0
KLAC	KLA CORP	Industrials	FCF	—	6	53
KLIC	KULICKE & SOFFA INDUSTRIES INC	Technology	FCF	—	8	9
KMB	KIMBERLY CLARK CORP	Consumer staples	FCF	—	42	19
KMI	KINDER MORGAN, INC.	Utilities	Earnings	—	46	52
KNX	Knight-Swift Transportation Holdings Inc.	Industrials	FCF	—	166	34
KO	COCA COLA CO	Consumer staples	FCF	2.24%	99	5
KOS	Kosmos Energy Ltd.	Energy	—	—	—	90
KR	KROGER CO	Consumer staples	FCF	—	77	73
KRC	KILROY REALTY CORP	Real estate	FFO	—	48	70
KVUE	Kenvue Inc.	Consumer staples	FCF	—	37	13
L	LOEWS CORP	Financials	Earnings	—	—	72
LAKE	LAKELAND INDUSTRIES INC	Health care	—	—	—	71
LAZ	Lazard, Inc.	Financial services	FCF	—	56	21
LBRT	Liberty Energy Inc.	Energy	FCF	—	377	0
LDOS	Leidos Holdings, Inc.	Technology	FCF	—	3	83
LEN	LENNAR CORP /NEW/	Industrials	OCF	—	215	0
LH	LABCORP HOLDINGS INC.	Health care	FCF	—	13	74
LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Industrials	FCF	—	27	60
LIN	LINDE PLC	Materials	FCF	—	28	41
LINE	Lineage, Inc.	Real estate	FFO	—	217	38
LITS	Lite Strategy, Inc.	Health care	—	—	—	—
LKQ	LKQ CORP	Industrials	FCF	—	22	32
LLY	ELI LILLY & Co	Health care	FCF	—	33	38
LMNR	Limoneira CO	Consumer staples	—	—	—	69
LMT	LOCKHEED MARTIN CORP	Industrials	FCF	—	26	53
LNC	LINCOLN NATIONAL CORP	Financials	Earnings	—	—	37
LNG	Cheniere Energy, Inc.	Utilities	Earnings	—	10	73
LNT	ALLIANT ENERGY CORP	Utilities	Earnings	—	20	60
LOW	LOWES COMPANIES INC	Consumer discretionary	FCF	—	13	57
LPLA	LPL Financial Holdings Inc.	Financial services	—	—	—	10
LPX	LOUISIANA-PACIFIC CORP	Materials	FCF	—	72	10
LRCX	LAM RESEARCH CORP	Industrials	FCF	—	8	54
LUD	Luda Technology Group Ltd	Materials	FCF	—	15	22
LUMN	Lumen Technologies, Inc.	Communications	FCF	—	—	78
LVS	LAS VEGAS SANDS CORP	Consumer discretionary	FCF	—	17	50
LW	Lamb Weston Holdings, Inc.	Consumer staples	FCF	—	50	70
LYB	LyondellBasell Industries N.V.	Materials	FCF	—	381	0
M	Macy's, Inc.	Consumer discretionary	FCF	—	18	66
MA	Mastercard Inc	Financial services	FCF	—	3	72
MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real estate	FFO	—	95	58
MAIN	Main Street Capital CORP	Investment company	NII	—	4	39
MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer discretionary	FCF	—	5	46
MCD	MCDONALDS CORP	Consumer discretionary	FCF	—	23	48
MCK	MCKESSON CORP	Industrials	FCF	—	2	81
MCS	MARCUS CORP	not classified	OCF	—	61	33
MDLZ	Mondelez International, Inc.	Consumer staples	FCF	—	48	37
MDT	Medtronic plc	Health care	FCF	—	26	51
MDU	MDU RESOURCES GROUP INC	Materials	—	—	35	6
MET	METLIFE INC	Financials	Earnings	—	—	18
META	Meta Platforms, Inc.	Technology	FCF	—	7	65
MGY	Magnolia Oil & Gas Corp	Energy	FCF	—	21	31
MKC	MCCORMICK & CO INC	Consumer staples	FCF	—	15	50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	FCF	—	9	68
MMC	MARSH & MCLENNAN COMPANIES, INC.	Financial services	FCF	—	9	57
MMM	3M CO	Health care	FCF	—	63	1
MO	ALTRIA GROUP, INC.	Consumer staples	FCF	—	26	54
MORN	Morningstar, Inc.	Financial services	FCF	—	8	50
MOS	MOSAIC CO	Materials	—	—	18	32
MPC	Marathon Petroleum Corp	Energy	FCF	—	14	40
MPT	MEDICAL PROPERTIES TRUST INC	Real estate	FCF	—	134	39
MRK	Merck & Co., Inc.	Health care	FCF	—	21	47
MS	MORGAN STANLEY	Financials	Earnings	—	—	53
MSA	MSA Safety Inc	Health care	FCF	—	7	60
MSFT	MICROSOFT CORP	Technology	FCF	—	25	38
MSI	Motorola Solutions, Inc.	Technology	FCF	—	9	69
MTB	M&T BANK CORP	Financials	Earnings	—	—	68
MTCH	Match Group, Inc.	Technology	FCF	—	15	71
MTDR	Matador Resources Co	Energy	FCF	—	15	52
MUR	MURPHY OIL CORP	Energy	FCF	—	166	6
NEE	NEXTERA ENERGY INC	Utilities	Earnings	—	31	61
NEM	NEWMONT Corp /DE/	Materials	FCF	—	5	73
NFG	NATIONAL FUEL GAS CO	Utilities	Earnings	—	84	69
NGS	NATURAL GAS SERVICES GROUP INC	Energy	—	—	9	—
NHC	NATIONAL HEALTHCARE CORP	Health care	FCF	—	12	62
NI	NISOURCE INC.	Utilities	Earnings	—	35	78
NJR	NEW JERSEY RESOURCES CORP	Utilities	Earnings	—	16	70
NKE	NIKE, Inc.	Consumer discretionary	FCF	—	33	2
NMRK	NEWMARK GROUP, INC.	Real estate	FFO	—	8	68
NNN	NNN REIT, INC.	Real estate	FFO	—	48	70
NOBH	NOBILITY HOMES INC	Materials	FCF	—	54	11
NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	FCF	—	12	53
NOG	NORTHERN OIL & GAS, INC.	Energy	FCF	—	436	51
NOV	NOV Inc.	Industrials	FCF	—	116	43
NRG	NRG ENERGY, INC.	Utilities	Earnings	—	32	45
NSC	NORFOLK SOUTHERN CORP	Industrials	FCF	—	28	16
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	Technology	FCF	—	18	43
NTAP	NetApp, Inc.	Technology	FCF	—	13	72
NTRS	NORTHERN TRUST CORP	Financials	Earnings	—	—	65
NUE	NUCOR CORP	Materials	—	—	14	17
NUVR	Nuvera Communications, Inc.	Communications	—	—	—	0
NVDA	NVIDIA CORP	Technology	FCF	—	0	74
NWE	NorthWestern Energy Group, Inc.	Utilities	Earnings	—	49	29
NWN	Northwest Natural Holding Co	Utilities	Earnings	—	42	60
NWSA	NEWS CORP	Communications	FCF	—	19	58
NX	Quanex Building Products CORP	Materials	FCF	—	6	74
NXST	NEXSTAR MEDIA GROUP, INC.	Communications	FCF	—	223	26
NYT	NEW YORK TIMES CO	Communications	FCF	—	16	52
O	REALTY INCOME CORP	Real estate	FFO	—	202	60
OCG	Oriental Culture Holding LTD	not classified	FCF	—	6	20
OCSL	Oaktree Specialty Lending Corp	Investment company	NII	—	345	57
OGE	OGE ENERGY CORP.	Utilities	Earnings	—	383	38
OGN	Organon & Co.	Health care	FCF	—	35	71
OHI	OMEGA HEALTHCARE INVESTORS INC	Real estate	FFO	—	49	65
OKE	ONEOK INC /NEW/	Utilities	Earnings	—	59	40
OLED	UNIVERSAL DISPLAY CORP \PA\	Technology	FCF	—	20	10
OMC	OMNICOM GROUP INC.	Consumer discretionary	FCF	—	1	74
OPTU	Optimum Communications, Inc.	Communications	FCF	—	51	16
ORCL	ORACLE CORP	Technology	—	—	16	26
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Earnings	—	—	14
OTIS	Otis Worldwide Corp	Industrials	FCF	—	7	27
OTTR	Otter Tail Corp	Utilities	Earnings	—	67	60
OUT	OUTFRONT Media Inc.	Real estate	FFO	—	80	69
OVV	Ovintiv Inc.	Energy	FCF	—	17	51
OWL	BLUE OWL CAPITAL INC.	Financial services	FCF	—	2	27
OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	FCF	—	44	21
PACS	PACS Group, Inc.	Health care	FCF	—	48	75
PBI	PITNEY BOWES INC /DE/	Technology	FCF	—	22	79
PCAR	PACCAR INC	Industrials	FCF	—	10	24
PCG	PG&E Corp	Utilities	Earnings	—	7	77
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	Earnings	—	22	46
PEP	PEPSICO INC	Consumer staples	FCF	—	36	29
PFE	PFIZER INC	Health care	FCF	—	43	3
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Earnings	—	—	11
PFHO	PACIFIC HEALTH CARE ORGANIZATION INC	Health care	FCF	—	0	79
PG	PROCTER & GAMBLE Co	Consumer staples	FCF	—	15	50
PGR	PROGRESSIVE CORP/OH/	Financials	Earnings	—	—	7
PH	Parker-Hannifin Corp	Industrials	FCF	—	5	68
PHM	PULTEGROUP INC/MI/	Industrials	FCF	—	2	58
PJT	PJT Partners Inc.	Financial services	FCF	—	0	62
PKG	PACKAGING CORP OF AMERICA	Materials	FCF	—	33	49
PLD	Prologis, Inc.	Real estate	FFO	—	52	64
PM	Philip Morris International Inc.	Consumer staples	FCF	—	10	46
PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	Earnings	—	—	54
PNW	PINNACLE WEST CAPITAL CORP	Utilities	Earnings	—	48	44
POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities	Earnings	—	55	39
POWI	POWER INTEGRATIONS INC	Technology	FCF	—	172	17
PPG	PPG INDUSTRIES INC	Materials	FCF	—	22	32
PPL	PPL Corp	Utilities	Earnings	—	38	66
PRU	PRUDENTIAL FINANCIAL INC	Financials	Earnings	—	—	20
PSA	Public Storage	Real estate	FFO	—	67	63
PSKY	Paramount Skydance Corp	Communications	FCF	—	10	62
PSX	Phillips 66	Energy	OCF	—	5	9
PTEN	PATTERSON UTI ENERGY INC	Energy	FCF	—	20	39
PVH	PVH CORP. /DE/	Consumer discretionary	FCF	—	28	68
PWR	QUANTA SERVICES, INC.	Industrials	FCF	—	3	65
PYPL	PayPal Holdings, Inc.	Financial services	FCF	—	0	73
QCOM	QUALCOMM INC/DE	Technology	FCF	—	42	57
QSP	Restaurant Brands International Limited Part	Consumer discretionary	FCF	—	12	45
QSR	Restaurant Brands International Inc.	Consumer discretionary	FCF	—	41	45
R	RYDER SYSTEM INC	Industrials	FCF	—	26	46
RBA	RB GLOBAL INC.	Industrials	FCF	—	41	28
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	FCF	—	54	3
REG	REGENCY CENTERS CORP	Real estate	FCF	—	69	22
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Earnings	—	—	77
RILY	BRC Group Holdings, Inc.	Financial services	FCF	—	0	58
RITM	Rithm Capital Corp.	Real estate	FFO	—	28	43
RJF	RAYMOND JAMES FINANCIAL INC	Financials	Earnings	—	—	76
RL	RALPH LAUREN CORP	Consumer discretionary	FCF	—	10	42
RLJ	RLJ Lodging Trust	Real estate	FFO	—	40	51
RMD	RESMED INC	Health care	FCF	—	4	67
RNR	RENAISSANCERE HOLDINGS LTD	Financials	Earnings	—	—	74
ROK	ROCKWELL AUTOMATION, INC	Industrials	FCF	—	30	47
ROST	ROSS STORES, INC.	Consumer discretionary	FCF	—	7	66
RPM	RPM INTERNATIONAL INC/DE/	Materials	FCF	—	11	61
RPRX	Royalty Pharma plc	Health care	OCF	—	22	58
RRC	RANGE RESOURCES CORP	Energy	FCF	—	7	42
RSG	REPUBLIC SERVICES, INC.	Industrials	FCF	—	18	67
RTX	RTX Corp	Industrials	FCF	—	20	51
RUSHA	RUSH ENTERPRISES INC \TX\	Consumer discretionary	FCF	—	16	68
RYAN	RYAN SPECIALTY HOLDINGS, INC.	Financial services	FCF	—	0	75
SAIC	Science Applications International Corp	Technology	FCF	—	8	83
SBAC	SBA COMMUNICATIONS CORP	Real estate	FFO	—	8	65
SBGI	Sinclair, Inc.	Communications	FCF	—	23	6
SBUX	STARBUCKS CORP	Consumer discretionary	FCF	—	92	11
SCHW	SCHWAB CHARLES CORP	Financials	Earnings	—	—	80
SCI	SERVICE CORP INTERNATIONAL	Consumer discretionary	FCF	—	15	54
SCLX	Scilex Holding Co	Health care	FCF	—	0	47
SEED	Origin Agritech LTD	Consumer staples	—	—	—	34
SHEN	SHENANDOAH TELECOMMUNICATIONS CO/VA/	Communications	—	—	—	66
SHW	SHERWIN WILLIAMS CO	Consumer discretionary	FCF	—	8	57
SIDU	Sidus Space Inc.	Communications	—	—	—	—
SIRI	SIRIUS XM HOLDINGS INC.	Communications	FCF	—	27	27
SJM	J M SMUCKER Co	Consumer staples	FCF	—	9	77
SLB	SLB LIMITED/NV	Energy	FCF	—	23	40
SM	SM Energy Co	Energy	FCF	—	10	54
SND	Smart Sand, Inc.	Materials	FCF	—	487	79
SO	SOUTHERN CO	Utilities	Earnings	—	44	51
SON	SONOCO PRODUCTS CO	Materials	FCF	—	39	22
SPG	SIMON PROPERTY GROUP INC.	Real estate	FFO	—	46	92
SRE	SEMPRA	Utilities	Earnings	—	59	9
SSP	E.W. SCRIPPS Co	Communications	FCF	—	49	4
STAG	STAG Industrial, Inc.	Real estate	FFO	—	52	82
STE	STERIS plc	Health care	FCF	—	13	72
STEP	StepStone Group Inc.	Financial services	FCF	—	7	0
STLD	STEEL DYNAMICS INC	Materials	FCF	—	38	19
STM	STMicroelectronics N.V.	Technology	OCF	—	185	22
STT	STATE STREET CORP	Financials	Earnings	—	—	58
STZ	CONSTELLATION BRANDS, INC.	Consumer staples	FCF	—	13	64
SUI	SUN COMMUNITIES INC	Real estate	FFO	—	205	70
SUNB	Sunbelt Rentals Holdings, Inc.	Consumer discretionary	FCF	—	23	61
SVC	Service Properties Trust	Real estate	FFO	—	18	77
SWK	STANLEY BLACK & DECKER, INC.	Industrials	FCF	—	73	6
SWKS	SKYWORKS SOLUTIONS, INC.	Technology	FCF	—	58	42
SWX	Southwest Gas Holdings, Inc.	Utilities	Earnings	—	9	80
SYK	STRYKER CORP	Health care	FCF	—	14	67
SYY	SYSCO CORP	Consumer staples	FCF	—	20	68
T	AT&T INC.	Communications	FCF	—	22	59
TDG	TransDigm Group INC	Industrials	FCF	—	0	73
TDS	TELEPHONE & DATA SYSTEMS INC /DE/	Communications	FCF	—	29	15
TDTH	Trident Digital Tech Holdings Ltd	Industrials	—	—	—	—
TECH	BIO-TECHNE Corp	Health care	FCF	—	52	70
TFC	TRUIST FINANCIAL CORP	Financials	Earnings	—	—	36
TGT	TARGET CORP	Consumer discretionary	FCF	—	41	14
TJX	TJX COMPANIES INC /DE/	Consumer discretionary	FCF	—	11	44
TKO	TKO Group Holdings, Inc.	Consumer discretionary	OCF	—	28	60
TMO	THERMO FISHER SCIENTIFIC INC.	Industrials	FCF	—	2	63
TMUS	T-Mobile US, Inc.	Communications	FCF	—	24	32
TNET	TRINET GROUP, INC.	Industrials	FCF	—	14	52
TNL	Travel & Leisure Co.	Consumer discretionary	FCF	—	42	70
TPG	TPG Inc.	Financial services	FCF	—	368	15
TPR	TAPESTRY, INC.	Consumer discretionary	FCF	—	6	70
TRGP	Targa Resources Corp.	Utilities	Earnings	—	119	65
TRV	TRAVELERS COMPANIES, INC.	Financials	Earnings	—	—	86
TSCO	TRACTOR SUPPLY CO /DE/	Consumer discretionary	FCF	—	36	45
TSN	TYSON FOODS, INC.	Consumer staples	FCF	—	114	34
TXN	TEXAS INSTRUMENTS INC	Technology	FCF	—	122	2
TXNM	TXNM ENERGY INC	Utilities	Earnings	—	84	6
TXT	TEXTRON INC	Industrials	FCF	—	0	72
UAMY	UNITED STATES ANTIMONY CORP	Materials	—	—	—	—
UCL	uCloudlink Group Inc.	Communications	FCF	—	0	71
UDR	UDR, Inc.	Real estate	FFO	—	89	73
UGI	UGI CORP /PA/	Utilities	Earnings	—	56	63
UHAL	U-Haul Holding Co /NV/	Industrials	—	—	—	18
UI	Ubiquiti Inc.	Technology	FCF	—	1	58
UNH	UNITEDHEALTH GROUP INC	Health care	FCF	—	26	31
UNIT	Uniti Group Inc.	Communications	OCF	—	88	56
UNM	Unum Group	Financials	Earnings	—	—	30
UNP	UNION PACIFIC CORP	Industrials	FCF	—	24	32
UPBD	UPBOUND GROUP, INC.	Consumer discretionary	FCF	—	96	34
UPS	UNITED PARCEL SERVICE INC	Industrials	FCF	—	49	7
URI	UNITED RENTALS, INC.	Consumer discretionary	FCF	—	66	36
USB	US BANCORP \DE\	Financials	Earnings	—	—	56
USPH	U S PHYSICAL THERAPY INC /NV	Health care	FCF	—	90	27
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	Real estate	OCF	—	—	0
VICI	VICI PROPERTIES INC.	Real estate	FFO	—	6	74
VLO	VALERO ENERGY CORP/TX	Energy	FCF	—	36	33
VMC	Vulcan Materials CO	Materials	FCF	—	10	78
VNO	VORNADO REALTY TRUST	Real estate	FFO	—	7	80
VNOM	Viper Energy, Inc.	Energy	OCF	—	—	47
VOYA	Voya Financial, Inc.	Financials	Earnings	—	—	33
VRSN	VERISIGN INC/CA	Technology	FCF	—	6	63
VSH	VISHAY INTERTECHNOLOGY INC	Technology	—	—	—	4
VST	Vistra Corp.	Utilities	Earnings	—	34	46
VTR	Ventas, Inc.	Real estate	FFO	—	303	88
VTRS	Viatris Inc	Health care	FCF	—	5	52
VZ	VERIZON COMMUNICATIONS INC	Communications	FCF	—	36	41
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	FCF	—	5	73
WCN	Waste Connections, Inc.	Industrials	FCF	—	17	56
WEC	WEC ENERGY GROUP, INC.	Utilities	Earnings	—	40	42
WELL	WELLTOWER INC.	Real estate	FFO	—	140	81
WES	Western Midstream Partners, LP	Utilities	OCF	—	31	33
WFC	WELLS FARGO & COMPANY/MN	Financials	Earnings	—	—	50
WHR	WHIRLPOOL CORP /DE/	Consumer discretionary	FCF	—	307	0
WKC	WORLD KINECT CORP	Industrials	FCF	—	4	52
WLK	WESTLAKE CORP	Materials	—	—	—	10
WM	WASTE MANAGEMENT INC	Industrials	FCF	—	27	50
WMB	WILLIAMS COMPANIES, INC.	Utilities	Earnings	—	202	39
WMT	Walmart Inc.	Consumer discretionary	FCF	—	32	47
WOR	WORTHINGTON ENTERPRISES, INC.	Materials	FCF	—	8	64
WPC	W. P. Carey Inc.	Real estate	FFO	—	109	39
WRB	BERKLEY W R CORP	Financials	Earnings	—	—	35
WS	Worthington Steel, Inc.	Materials	FCF	—	360	28
WSM	WILLIAMS SONOMA INC	Consumer discretionary	FCF	—	6	42
WSO	WATSCO INC	Industrials	FCF	—	12	15
WTRG	Essential Utilities, Inc.	Utilities	Earnings	—	24	67
WTW	WILLIS TOWERS WATSON PLC	Financial services	FCF	—	3	59
WU	Western Union CO	Financial services	FCF	—	5	26
WY	WEYERHAEUSER CO	Real estate	FFO	—	114	47
XEL	XCEL ENERGY INC	Utilities	Earnings	—	35	50
XOM	EXXON MOBIL CORP	Energy	FCF	—	40	9
XRX	Xerox Holdings Corp	Technology	FCF	—	5	39
XYL	Xylem Inc.	Industrials	FCF	—	11	52
YUM	YUM BRANDS INC	Consumer discretionary	FCF	—	12	62
YUMC	Yum China Holdings, Inc.	Consumer discretionary	FCF	—	18	34
ZBH	ZIMMER BIOMET HOLDINGS, INC.	Health care	FCF	—	16	87
ZTS	Zoetis Inc.	Health care	FCF	—	8	49
ZYBT	Zhengye Biotechnology Holding Ltd	Health care	FCF	—	121	40