| AA |
Alcoa Corporation |
35.2 |
34.96 |
38.03 |
0.0 |
0.0 |
0.0 |
7091979 |
-3.65 |
29.62 |
23.82 |
0.4 |
2024-03-04 |
6.32B |
-3.65 |
0.0 |
2.34 |
2024-04-12 |
| AAPL |
Apple Inc. |
176.55 |
174.21 |
178.36 |
26.3043 |
671.183 |
0.543755 |
101140128 |
6.42 |
182.83 |
4.79 |
0.96 |
2024-02-09 |
2.726T |
6.42 |
27.5 |
1.48 |
2024-04-12 |
| AEP |
American Electric Power Company |
82.1 |
81.52 |
83.27 |
67.6557 |
121.35 |
4.28745 |
2363044 |
4.24 |
80.33 |
47.98 |
3.52 |
2024-02-08 |
43.233B |
4.24 |
19.36 |
2.11 |
2024-04-12 |
| AGNC |
AGNC Investment Corp. |
9.31 |
9.31 |
9.41 |
3.27605 |
284.184 |
15.4672 |
9796647 |
0.05 |
9.47 |
9.54 |
1.44 |
2024-04-29 |
6.477B |
0.05 |
186.2 |
4.99 |
2024-04-12 |
| APA |
Apache Corporation |
33.72 |
33.64 |
35.25 |
42.6743 |
79.0172 |
2.9656 |
7064946 |
9.25 |
36.78 |
8.75 |
1.0 |
2024-04-19 |
12.529B |
9.25 |
3.65 |
2.69 |
2024-04-12 |
| AXP |
American Express Company |
218.2 |
216.12 |
218.27 |
98.9827 |
220.442 |
1.28323 |
2322380 |
11.22 |
178.9 |
38.81 |
2.8 |
2024-04-04 |
157.113B |
11.22 |
19.45 |
2.49 |
2024-04-12 |
| BA |
Boeing Company (The) |
169.55 |
169.37 |
173.24 |
48.3814 |
350.445 |
0.0 |
7480083 |
-3.68 |
211.36 |
-28.27 |
0.0 |
2020-02-13 |
103.961B |
-3.68 |
0.0 |
1.01 |
2024-04-12 |
| BAC |
Bank of America Corporation |
35.79 |
35.53 |
36.09 |
48.0673 |
74.4582 |
2.68231 |
44999150 |
3.08 |
31.2 |
33.34 |
0.96 |
2024-02-29 |
282.406B |
3.08 |
11.62 |
1.74 |
2024-04-12 |
| CAH |
Cardinal Health, Inc. |
105.1 |
104.92 |
106.22 |
0.0 |
0.0 |
0.0 |
1514181 |
2.52 |
99.44 |
-14.14 |
2.0 |
2024-03-28 |
25.564B |
2.52 |
41.71 |
3.4 |
2024-04-12 |
| CAT |
Caterpillar, Inc. |
365.63 |
362.68 |
372.84 |
132.941 |
275.031 |
1.4222 |
2061414 |
20.12 |
286.23 |
39.04 |
5.2 |
2024-04-19 |
182.587B |
20.12 |
18.17 |
6.16 |
2024-04-12 |
| CSCO |
Cisco Systems, Inc. |
48.28 |
47.86 |
48.47 |
29.0624 |
166.125 |
3.314 |
26107302 |
3.29 |
51.51 |
11.41 |
1.6 |
2024-04-03 |
196.185B |
3.29 |
14.67 |
2.4 |
2024-02-20 |
| CVX |
Chevron Corporation |
158.96 |
158.04 |
163.87 |
148.494 |
107.048 |
4.10166 |
11058543 |
11.36 |
154.9 |
86.27 |
6.52 |
2024-02-15 |
293.65B |
11.36 |
13.99 |
5.71 |
2024-04-12 |
| DD |
E.I. du Pont de Nemours and Com |
83.93 |
83.31 |
85.16 |
0.0 |
0.0 |
0.0 |
34861021 |
0.0 |
0.0 |
0.0 |
0.0 |
|
N/A |
0.0 |
0.0 |
0.0 |
2017-08-31 |
| DDD |
3D Systems Corporation |
4.44 |
4.43 |
4.53 |
0.0 |
0.0 |
0.0 |
862700 |
-2.85 |
5.9348 |
3.13 |
0.0 |
|
593.268M |
-2.85 |
0.0 |
4.14 |
2024-03-28 |
| DIS |
Walt Disney Company (The) |
114.01 |
113.84 |
116.7 |
44.3164 |
257.263 |
0.789404 |
11515331 |
1.63 |
93.65 |
53.55 |
0.9 |
2024-07-05 |
209.129B |
1.63 |
69.94 |
1.79 |
2024-04-12 |
| DUK |
Duke Energy Corporation (Holdin |
94.9 |
94.61 |
95.92 |
85.7959 |
110.611 |
4.32034 |
2267267 |
5.35 |
92.58 |
61.15 |
4.1 |
2024-02-15 |
73.212B |
5.35 |
17.74 |
2.64 |
2024-04-12 |
| ED |
Consolidated Edison, Inc. |
88.63 |
88.02 |
89.33 |
99.6809 |
88.9137 |
3.74591 |
1387906 |
7.21 |
90.04 |
61.25 |
3.32 |
2024-02-13 |
30.641B |
7.21 |
12.29 |
3.4 |
2024-04-12 |
| FCX |
Freeport-McMoRan, Inc. |
49.47 |
49.33 |
52.42 |
18.3015 |
270.306 |
1.21286 |
19263068 |
1.28 |
39.67 |
11.63 |
0.6 |
2024-04-12 |
70.96B |
1.28 |
38.65 |
1.26 |
2024-04-12 |
| FDP |
Fresh Del Monte Produce, Inc. |
24.93 |
24.86 |
25.18 |
0.0 |
0.0 |
0.0 |
125362 |
-0.24 |
25.23 |
39.81 |
1.0 |
2024-03-06 |
1.187B |
-0.24 |
0.0 |
0.82 |
2024-04-12 |
| GE |
General Electric Company |
154.63 |
153.03 |
156.98 |
67.1988 |
230.108 |
0.72431 |
6686898 |
7.98 |
101.91 |
25.15 |
1.12 |
2024-04-12 |
169.052B |
7.98 |
19.38 |
1.52 |
2024-04-12 |
| GLW |
Corning Incorporated |
31.49 |
31.38 |
32.05 |
14.6825 |
214.472 |
3.55668 |
3338353 |
0.68 |
31.18 |
14.09 |
1.12 |
2024-02-28 |
26.935B |
0.68 |
46.31 |
2.41 |
2024-04-12 |
| HD |
Home Depot, Inc. (The) |
378.99 |
375.78 |
382.71 |
18.8812 |
2007.23 |
2.37473 |
3678546 |
15.09 |
324.79 |
1.05 |
9.0 |
2024-03-06 |
377.194B |
15.09 |
25.12 |
3.48 |
2024-03-13 |
| HON |
Honeywell International Inc. |
196.16 |
194.62 |
196.45 |
68.0932 |
288.076 |
2.20228 |
3355758 |
8.47 |
195.35 |
24.33 |
4.32 |
2024-02-29 |
127.736B |
8.47 |
23.16 |
2.59 |
2024-04-12 |
| HPQ |
HP Inc. |
28.33 |
27.66 |
29.07 |
0.0 |
0.0 |
0.0 |
22852673 |
3.26 |
29.44 |
-1.65 |
1.1 |
2024-03-12 |
27.72B |
3.26 |
8.69 |
1.73 |
2024-02-29 |
| IBM |
International Business Machines |
182.27 |
181.68 |
185.17 |
67.1639 |
271.381 |
3.64295 |
3524660 |
8.14 |
159.21 |
24.63 |
6.64 |
2024-02-08 |
167.095B |
8.14 |
22.39 |
4.67 |
2024-04-12 |
| INTC |
Intel Corporation |
35.69 |
35.61 |
36.7 |
14.991 |
238.076 |
1.40095 |
79456782 |
0.4 |
39.82 |
24.97 |
0.5 |
2024-02-06 |
151.928B |
0.4 |
89.22 |
1.55 |
2024-04-12 |
| IVW |
iShares S&P 500 Growth ETF |
83.87 |
83.57 |
84.62 |
0.0 |
0.0 |
0.0 |
3405982 |
0.0 |
|
0.0 |
0.0 |
|
|
0.0 |
28.24 |
|
2024-04-12 |
| JNJ |
Johnson & Johnson |
147.52 |
147.15 |
149.07 |
57.7604 |
255.4 |
3.22668 |
7003536 |
5.19 |
158.99 |
28.57 |
4.76 |
2024-02-16 |
355.491B |
5.19 |
28.42 |
2.24 |
2024-04-12 |
| KO |
Coca-Cola Company (The) |
58.28 |
58.13 |
59.01 |
18.291 |
318.626 |
3.32876 |
12135215 |
2.47 |
59.0 |
6.02 |
1.94 |
2024-03-14 |
251.256B |
2.47 |
23.6 |
1.87 |
2024-04-12 |
| KR |
Kroger Company (The) |
57.76 |
57.29 |
58.34 |
28.6678 |
201.48 |
2.00831 |
3810843 |
2.96 |
47.0 |
12.34 |
1.16 |
2024-05-14 |
41.587B |
2.96 |
19.51 |
2.05 |
2024-04-03 |
| MCD |
McDonald's Corporation |
267.39 |
266.58 |
268.23 |
0.0 |
0.0 |
0.0 |
2638499 |
11.55 |
282.38 |
-6.51 |
6.68 |
2024-02-29 |
192.79B |
11.55 |
23.15 |
2.53 |
2024-04-12 |
| MCK |
McKesson Corporation |
523.01 |
521.5 |
527.99 |
0.0 |
0.0 |
0.0 |
481844 |
22.14 |
463.22 |
-15.62 |
2.48 |
2024-02-29 |
68.728B |
22.14 |
23.62 |
2.11 |
2024-04-12 |
| MCP |
N/A |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
N/A |
-3.0 |
0.0 |
0.0 |
2015-08-06 |
| MMM |
3M Company |
91.31 |
91.14 |
92.81 |
0.0 |
0.0 |
0.0 |
3472563 |
-12.63 |
83.43 |
8.7 |
6.04 |
2024-02-15 |
50.527B |
-12.63 |
0.0 |
1.09 |
2024-04-12 |
| MRK |
Merck & Company, Inc. (new) |
125.74 |
125.1 |
127.11 |
6.83941 |
1838.46 |
2.4495 |
7248195 |
0.14 |
112.28 |
14.85 |
3.08 |
2024-03-14 |
318.454B |
0.14 |
898.14 |
1.77 |
2024-04-12 |
| MSFT |
Microsoft Corporation |
421.9 |
419.77 |
425.18 |
89.2396 |
472.772 |
0.711069 |
19158587 |
11.04 |
365.47 |
32.06 |
3.0 |
2024-05-15 |
3.135T |
11.04 |
38.22 |
2.6 |
2024-04-12 |
| NLY |
Annaly Capital Management Inc |
18.44 |
18.41 |
18.62 |
0.0 |
0.0 |
0.0 |
2502956 |
-3.61 |
19.03 |
19.43 |
2.6 |
2024-03-27 |
9.228B |
-3.61 |
0.0 |
2.68 |
2024-04-12 |
| ONVO |
Organovo Holdings, Inc. |
1.0101 |
1.0 |
1.04 |
0.0 |
0.0 |
0.0 |
39162 |
-2.16 |
1.25 |
0.63 |
0.0 |
|
10.142M |
-2.16 |
0.0 |
1.19 |
2024-04-12 |
| ORAN |
Orange |
11.03 |
11.02 |
11.14 |
15.7476 |
70.0425 |
6.79964 |
264413 |
0.92 |
11.61 |
11.98 |
0.75 |
2023-11-30 |
29.779B |
0.92 |
11.99 |
1.74 |
2024-04-12 |
| ORCL |
Oracle Corporation |
127.54 |
124.6 |
129.37 |
13.5374 |
942.127 |
1.25451 |
48315756 |
3.62 |
112.22 |
2.25 |
1.6 |
2024-01-10 |
350.597B |
3.62 |
35.23 |
1.94 |
2024-03-12 |
| PEP |
Pepsico, Inc. |
168.1 |
167.32 |
168.51 |
44.5889 |
376.999 |
3.01011 |
5451041 |
6.56 |
172.15 |
13.47 |
5.06 |
2024-02-29 |
231.055B |
6.56 |
25.63 |
2.56 |
2024-04-12 |
| PFE |
Pfizer, Inc. |
25.86 |
25.83 |
26.32 |
11.458 |
225.694 |
6.49652 |
41780967 |
0.37 |
31.06 |
15.77 |
1.68 |
2024-01-25 |
146.433B |
0.37 |
69.89 |
1.4 |
2024-04-12 |
| PG |
Procter & Gamble Company (The) |
155.33 |
154.74 |
155.97 |
52.193 |
297.607 |
2.59448 |
5975092 |
5.97 |
152.68 |
20.28 |
4.03 |
2024-04-18 |
365.495B |
5.97 |
26.02 |
2.91 |
2024-04-12 |
| SAP |
SAP SE ADS |
180.78 |
180.57 |
182.75 |
52.7095 |
342.974 |
1.23354 |
976937 |
3.34 |
153.87 |
36.97 |
2.23 |
2024-05-16 |
211.012B |
3.34 |
54.13 |
4.53 |
2024-04-12 |
| SCCO |
Southern Copper Corporation |
115.25 |
114.75 |
120.37 |
26.0015 |
443.243 |
2.77657 |
1379145 |
3.13 |
81.22 |
9.6 |
3.2 |
2024-02-12 |
89.101B |
3.13 |
36.82 |
4.1 |
2024-04-12 |
| SSYS |
Stratasys, Ltd. |
10.09 |
10.07 |
10.4 |
0.0 |
0.0 |
0.0 |
407647 |
-1.79 |
13.43 |
12.7 |
0.0 |
|
703.782M |
-1.79 |
0.0 |
4.46 |
2024-04-12 |
| STX |
Seagate Technology PLC - Ordina |
85.19 |
85.1 |
87.66 |
26.1519 |
325.75 |
3.28677 |
2485309 |
-3.51 |
75.9 |
-8.66 |
2.8 |
2024-03-20 |
17.848B |
-3.51 |
0.0 |
2.6 |
2024-04-12 |
| T |
AT&T Inc. |
16.31 |
16.25 |
16.46 |
25.308 |
64.446 |
6.80564 |
37577159 |
1.97 |
15.89 |
14.45 |
1.11 |
2024-04-09 |
116.999B |
1.97 |
8.28 |
2.92 |
2024-04-12 |
| TRV |
The Travelers Companies, Inc. |
221.1 |
220.37 |
222.77 |
177.21 |
124.767 |
1.80914 |
826460 |
12.78 |
185.96 |
109.21 |
4.0 |
2024-03-07 |
50.649B |
12.78 |
17.3 |
2.8 |
2024-04-12 |
| TXN |
Texas Instruments Incorporated |
166.33 |
165.77 |
169.43 |
54.3802 |
305.865 |
3.12632 |
5392095 |
7.07 |
164.62 |
18.59 |
5.2 |
2024-01-30 |
151.37B |
7.07 |
23.53 |
3.3 |
2024-04-12 |
| UTX |
United Technologies Corporation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.0 |
57.66 |
0.0 |
0.0 |
|
130.414B |
0.0 |
13.42 |
0.0 |
2020-10-20 |
| VZ |
Verizon Communications Inc. |
39.72 |
39.68 |
40.26 |
36.8867 |
107.681 |
6.69688 |
21434692 |
2.75 |
36.71 |
21.99 |
2.66 |
2024-04-09 |
167.221B |
2.75 |
14.44 |
2.61 |
2024-04-12 |
| WDC |
Western Digital Corporation |
72.06 |
71.73 |
73.32 |
0.0 |
0.0 |
0.0 |
5249760 |
-7.26 |
49.39 |
30.88 |
0.0 |
2020-04-02 |
23.524B |
-7.26 |
0.0 |
2.32 |
2024-04-12 |
| WIN |
Windstream Holdings, Inc. |
0.3403 |
0.3403 |
0.3403 |
0.0 |
0.0 |
0.0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
N/A |
0.0 |
0.0 |
0.0 |
2020-05-26 |
| WMT |
Wal-Mart Stores, Inc. |
60.86 |
60.39 |
60.9 |
21.1511 |
287.739 |
1.36379 |
15097139 |
1.91 |
53.77 |
10.41 |
0.83 |
2024-05-09 |
490.093B |
1.91 |
31.86 |
1.54 |
2024-03-18 |