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FinEx USA UCITS ETF

Доходность за месяц: 0%

Эмитент Сектор Доля, % P/BV P/S P/E EV/Ebitda Див доходность
Apple Apple Technology 6.8889 32.63 5.84 22.09 17.05 0.7
Microsoft Corporation Microsoft Corporation Technology 5.7166 11.65 9.96 26.49 18.81 0.98
Amazon Amazon Consumer Discretionary 3.0299 8.25 2.34 52.43 19.13 0
Meta (Facebook) Meta (Facebook) Technology 1.9586 3.45 3.71 11.91 7.59 0
Tesla Tesla Industrials 1.7742 21.61 12.98 96.49 56.09 0
Google Alphabet Google Alphabet Technology 1.7515 5.81 5.59 20.27 13.37 0
NVIDIA NVIDIA Technology 1.4632 15.54 14.05 43.86 35.81 0.1
Johnson & Johnson Johnson & Johnson Healthcare 1.3261 6.09 4.87 23.32 16.01 2.52
UnitedHealth Group UnitedHealth Group Healthcare 1.3096 6.19 1.55 26.29 17.2 1.35
Exxon Mobil Exxon Mobil Energy 1.1698 2.28 1.27 15.17 6.85 4.13
JPMorgan Chase JPMorgan Chase Financials 1.0744 1.34 2.89 8.59 1.5 3.54
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.9904 7.62 4.54 24.79 17.32 2.38
Visa Visa Financials 0.9831 12.46 15.62 30.52 21.68 0.79
Chevron Chevron Energy 0.9645 2.08 1.68 14.53 6.88 3.99
Mastercard Mastercard Financials 0.8737 43.89 15.76 33.03 26.16 0.63
Home Depot Home Depot Consumer Staples 0.873 354.7 1.85 17.08 12.32 2.76
PFIZER PFIZER Healthcare 0.8396 3.28 2.98 10.84 8.24 3.19
Eli Lilly and Company Eli Lilly and Company Healthcare 0.7462 30.28 9.23 44.18 34.07 1.32
AbbVie AbbVie Healthcare 0.7303 15.57 4.5 20.58 12.91 4.08
Coca-Cola Coca-Cola Consumer Discretionary 0.6943 10.59 6.58 25.61 18.56 2.88
PepsiCo PepsiCo Consumer Staples 0.6534 12.21 2.76 21.98 14.29 2.84
Merck & Co Merck & Co Healthcare 0.6518 5.45 4.14 16.06 12.25 3.26
Broadcom Broadcom Technology 0.64 9.56 7.07 24.57 13.82 3.31
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.617 4.91 4.95 26.76 19.29 0.23
Costco Wholesale Costco Wholesale Consumer Staples 0.5748 9.8 0.91 34.6 19.85 0.72
Walt Disney Walt Disney Consumer Discretionary 0.5638 1.87 2.23 63.03 19.62 1.63
Comcast Corporation Comcast Corporation Telecom 0.5606 1.82 1.48 12.37 6.85 2.81
Accenture plc Accenture plc Technology 0.5584 8.82 3.26 28.84 16.83 1.37
Mcdonalds Mcdonalds Consumer Staples 0.5262 0 7.57 25.3 18.87 2.27
Walmart Walmart Consumer Staples 0.5122 4.36 0.59 26.33 12.86 1.89
Intel Intel Technology 0.5098 1.5 1.99 6.27 3.8 3.95
Wells Fargo Wells Fargo Financials 0.4869 0.93 2.02 8.11 4.05 2.56
Danaher Corporation Danaher Corporation Healthcare 0.4818 4.12 5.94 28.62 19.71 0.41
Salesforce Salesforce Technology 0.4768 2.83 5.93 165.79 44.76 0
Philip Morris International Philip Morris International Consumer Staples 0.4644 0 4.94 17.32 12.99 5.1
Texas Instruments Texas Instruments Technology 0.4574 10.1 7.57 17.56 13.13 3
QUALCOMM QUALCOMM Technology 0.4453 10.45 3.62 12.74 9.53 2.5
AT&T AT&T Telecom 0.4287 0.85 0.88 8.35 6.32 5.56
ConocoPhillips ConocoPhillips Energy 0.4253 2.61 2.45 10.22 5.15 1.93
NextEra Energy NextEra Energy Utilities 0.424 3.98 8.84 98.28 27.36 2.23
Nike Nike Utilities 0.4221 11.15 3.62 27.68 21.59 1.13
Union Pacific Union Pacific Industrials 0.3936 11.06 5.98 19.91 13.45 2.48
Amgen Amgen Healthcare 0.3832 139.04 5.12 23.54 14.17 3.25
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.3736 9.89 1.55 14.26 9.47 3.48
Medtronic Medtronic Healthcare 0.3734 2.26 3.81 23.93 15.07 3.08
CVS Health Corporation CVS Health Corporation Healthcare 0.3587 1.62 0.4 15.15 10.66 2.42
Anthem Anthem Healthcare 0.3413 3.09 0.78 18.13 10.27 1.08
Lockheed Martin Lockheed Martin Industrials 0.3323 11.15 1.75 18.51 13.01 2.73
Caterpillar Caterpillar Industrials 0.3303 6.14 2.04 16.47 12.36 2.44
Morgan Stanley Morgan Stanley Financials 0.3292 1.37 2.42 9.49 12.24 3.75
S&P Global Inc S&P Global Inc Financials 0.3264 2.74 9.25 23.09 21.63 1.02
American Tower Corporation American Tower Corporation Real Estate 0.3258 21.43 11.42 42.78 25.76 2.21
Intuit Intuit Technology 0.3198 6.33 8.36 43.08 29.56 0.72
Goldman Sachs Goldman Sachs Financials 0.3108 0.94 1.85 5.52 4.91 2.81
Oracle Oracle Technology 0.3105 48.19 4.37 27.61 17.34 1.89
Charles Schwab Charles Schwab Financials 0.2994 3.16 6.42 22.52 6.46 1.28
Citigroup Citigroup Financials 0.2925 0.52 1.36 5.62 3.03 4.39
Applied Materials Applied Materials Technology 0.2875 7.15 3.45 12.72 10.06 1.11
Altria Group Altria Group Consumer Staples 0.2779 27.25 3.98 27.7 17.69 7.95
Deere & Company Deere & Company Industrials 0.2773 5.32 2.26 17.19 15.61 1.37
BlackRock BlackRock Financials 0.2743 2.48 4.82 15.44 10.77 3.12
PayPal Holdings PayPal Holdings Financials 0.2716 4.07 3.31 23.88 15.81 0
ServiceNow ServiceNow Technology 0.2681 22.83 14.79 417.68 122.71 0
American Express American Express Financials 0.2623 4.87 2.48 14.46 10.16 1.44
Automatic Data Processing Automatic Data Processing Technology 0.2621 20.61 5.58 30.51 20.58 1.98
Booking Holdings Booking Holdings Financials 0.2593 18 6.4 156.11 43.75 0
Starbucks Starbucks Financials 0.2485 0 2.74 19.51 13.77 2.69
Mondelez International Mondelez International Consumer Staples 0.2458 2.94 2.88 20.14 17.79 2.34
Analog Devices Analog Devices Technology 0.2449 2.08 7.28 45.09 22.42 2.1
Duke Energy Utilities 0.2434 1.61 2.93 20.84 12.71 3.81
Cigna Corporation Cigna Corporation Healthcare 0.2401 1.74 0.47 15.65 9.85 1.75
Netflix Netflix Consumer Staples 0.2392 4.33 2.56 15.51 4.34 0
General Electric General Electric Industrials 0.2386 1.86 0.97 73.45 68.15 0.49
Micron Technology, Inc. Micron Technology, Inc. Technology 0.2337 1.31 2.05 7.09 3.68 0.7
EOG Resources EOG Resources Energy 0.2314 3.2 3.07 15.69 7.53 2.8
Gilead Sciences Gilead Sciences Healthcare 0.2305 3.81 2.78 16.9 10.82 4.67
Crown Castle International Crown Castle International Real Estate 0.2294 8.73 10.66 48.2 25.91 3.43
Zoetis Zoetis Healthcare 0.2241 16.37 9.77 37.16 24.94 0.8
Marsh & McLennan Marsh & McLennan Financials 0.2223 6.83 3.76 23.56 16.05 1.44
Boeing Boeing Industrials 0.218 0 1.32 0 -93.47 5.97
Intuitive Surgical Intuitive Surgical Healthcare 0.2178 5.76 12.06 43.28 30.81 0
Chubb Limited Chubb Limited Financials 0.2159 1.42 2.04 10.08 12.03 1.75
Stryker Stryker Healthcare 0.2138 4.92 4.3 37.21 23.79 1.42
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.2056 1.32 3.38 13.23 4.67 3.83
Target Target Consumer Staples 0.2047 5.84 0.75 11.46 7.14 1.64
Lam Research Corporation Lam Research Corporation Technology 0.2016 9.97 3.67 13.54 10.73 1.41
CSX CSX Industrials 0.1973 4.78 4.93 16.47 10.67 1.39
Progressive Progressive Financials 0.1956 3.96 1.37 30.57 7.69 0.36
Dominion Energy Dominion Energy Financials 0.1916 2.35 4.23 26.54 16.79 3.54
Waste Management Waste Management Industrials 0.1876 8.37 3.28 31.79 15.12 1.79
Schlumberger Schlumberger Energy 0.185 3.58 2.35 26.41 12.57 1.91
Northrop Grumman Northrop Grumman Industrials 0.1845 5.43 2.09 12.81 9.54 1.49
Truist Financial Truist Financial Financials 0.1844 1.07 2.86 10.5 7.29 4.08
Norfolk Southern Norfolk Southern Industrials 0.1779 3.97 4.81 18.11 11.56 2.21
Occidental Petroleum Occidental Petroleum Energy 0.1772 3.58 1.91 8.75 5.61 0.9
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.1708 9.5 10.52 36.77 28.58 0
Activision Blizzard Activision Blizzard Technology 0.1665 3.33 7.19 24.14 15.46 0.63
Fiserv Fiserv Industrials 0.1664 1.85 3.58 34.87 13.19 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.164 2.06 0.42 21.55 7.47 2.74
Illinois Tool Works Illinois Tool Works Industrials 0.1619 15.77 3.85 21.3 16.01 2.69
Intercontinental Exchange Intercontinental Exchange Financials 0.1614 2.31 5.76 13.03 9.29 1.62
Boston Scientific Boston Scientific Healthcare 0.1608 3.1 4.29 68.49 24.08 0
Humana Humana Healthcare 0.1606 3.71 0.67 19.05 10.27 0.7
General Dynamics Corporation General Dynamics Corporation Industrials 0.1564 3.34 1.58 18.54 13.61 2.33
Aon plc Aon plc Financials 0.156 45.68 4.58 40.31 23.58 0.89
Eaton Eaton Financials 0.155 3.03 2.56 22.81 14.68 2.58
Estee Lauder Estee Lauder Consumer Staples 0.1526 13.31 4.64 25.04 17.42 1
Valero Energy Valero Energy Financials 0.1524 2.53 0.36 18.76 8.84 3.37
Air Products & Chemicals Air Products & Chemicals Materials 0.1522 3.83 4.71 24.67 14.04 2.69
Newmont Mining Newmont Mining Materials 0.1516 2.41 4.21 51.72 15 3.5
FedEx FedEx Industrials 0.1484 2.42 0.66 12.01 7.67 2
Emerson Electric Emerson Electric Industrials 0.1484 4.51 2.54 16.78 11.08 2.65
Moderna Moderna Healthcare 0.1462 3.03 2.47 3.82 2.57 0
Sempra Energy Sempra Energy Utilities 0.1453 1.78 3.36 46.83 21.9 3.21
American Electric Power Utilities 0.1451 1.94 2.65 17.23 11.9 3.38
General Motors General Motors Industrials 0.1433 0.77 0.37 5.42 5.43 0
Dollar General Dollar General Consumer Staples 0.143 8.84 1.57 23.8 18.13 0.95
Devon Energy Devon Energy Energy 0.1428 4.3 2.89 11.32 6.55 8.83
Dow Chemical Dow Chemical Materials 0.1423 2.12 0.7 5.99 4.24 5.11
Capital One Financial Capital One Financial Financials 0.142 0.74 1.46 4.17 3.52 2.25
Public Storage Public Storage Real Estate 0.1417 9.91 14.67 29.36 21.73 2.6
Phillips 66 Phillips 66 Energy 0.1404 2.12 0.34 16.69 10.38 4.04
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.1392 2.7 8.1 22.15 37.59 0.52
McKesson McKesson Healthcare 0.1369 5.04 0.18 42.61 16.9 0.6
Synopsys Synopsys Technology 0.1368 8.31 9.98 47.07 34.82 0
Palo Alto Networks Palo Alto Networks Technology 0.1368 145.89 9.37 0 794.34 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.1361 1.88 0.5 14.62 11.46 2.02
HCA Healthcare HCA Healthcare Healthcare 0.135 296.22 0.93 8.22 6.25 1.26
Exelon Exelon Utilities 0.1338 1.74 1.1 24.47 7.46 3.2
Marriott International Marriott International Consumer Discretionary 0.133 26.15 2.97 31.39 23.39 0.88
Centene Centene Healthcare 0.1313 1.74 0.36 31.96 13.65 0
Autodesk Autodesk Technology 0.1288 53.97 8.19 76.54 44.14 0
Corteva Corteva Materials 0.1288 1.56 2.54 22.88 11.31 1.05
Williams Williams Energy 0.1278 3.34 3.58 25.77 11.72 5.56
Sysco Sysco Consumer Staples 0.1206 30.87 0.63 41.27 16.92 2.45
Cadence Design Systems Cadence Design Systems Technology 0.1197 14.8 13.06 55.28 39.08 0
Square Square Financials 0.1195 2.02 1.87 301.6 243.49 0
TE Connectivity TE Connectivity Technology 0.118 3.74 2.52 15.58 11.94 1.9
MetLife MetLife Financials 0.1177 0.94 0.8 8.11 18.04 3.26
General Mills General Mills Consumer Staples 0.1176 4.06 2.18 17.63 14.44 2.79
Ecolab Ecolab Materials 0.1171 5.99 3.27 38.7 20.88 1.37
Amphenol Amphenol Financials 0.1168 5.89 3.47 23.84 15.71 1.26
Xcel Energy Xcel Energy Utilities 0.1152 2.24 2.57 21.66 12.96 3.01
Realty Income Realty Income Real Estate 0.1152 1.54 12.59 68.92 27.89 4.37
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.1138 0 2.7 17.93 13.15 0
Welltower Welltower Real Estate 0.1133 2 6.77 91.49 27.75 3.1
Prudential Financial Prudential Financial Financials 0.1125 0.8 0.54 7.55 5.7 5.15
Kinder Morgan Kinder Morgan Energy 0.1124 1.23 2.41 37 11.99 6.92
Fortinet Fortinet Telecom 0.1119 207.21 13.05 73.37 57.96 0
Paychex Paychex Industrials 0.1114 12.7 9.33 30.92 20.67 2.72
Electronic Arts Electronic Arts Technology 0.1111 4.79 5.33 47.24 21.78 0.59
Digital Realty Digital Realty Real Estate 0.1104 2.15 8.15 26.48 16.11 3.57
Cognizant Technology Cognizant Technology Technology 0.1104 2.95 1.88 16.25 9.95 1.59
Warner Bros. Discovery, Inc. Communication Services 0.1099 0 0 0 2.45 0
Microchip Technology Microchip Technology Technology 0.1098 5.58 4.92 26.15 14.08 1.86
Airbnb Airbnb Telecom 0.1098 13.74 9.66 75.76 58.63 0
Johnson Controls Johnson Controls Industrials 0.1073 1.99 1.37 27.4 12.56 2.95
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.1073 0 4.86 44.02 25.65 0.54
Constellation Brands Constellation Brands Consumer Staples 0.1062 3.73 5.13 62.75 54.5 1.41
Agilent Technologies Agilent Technologies Healthcare 0.1058 6.64 5.3 27.49 19.37 0.74
Baxter International Baxter International Healthcare 0.1058 3.55 2.4 30.63 18.82 1.74
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.1049 21.33 4.23 184.3 45.53 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.1048 16.53 4.58 52.46 34.05 0
Illumina Illumina Healthcare 0.1039 2.64 6.06 39.92 25.05 0
Hess Hess Energy 0.1039 5.32 4.23 46.24 11.02 1.51
Motorola Solutions Motorola Solutions Technology 0.1036 0 4.3 28.11 18.5 1.54
Simon Property Simon Property Real Estate 0.1024 9.88 6.14 14.25 11.85 7.03
Aflac Aflac Financials 0.1022 1.18 1.7 8.88 7.22 3.02
Dollar Tree Dollar Tree Consumer Staples 0.1007 4.22 1.32 23.6 15.79 0
Consolidated Edison Consolidated Edison Utilities 0.099 1.55 2.23 20.53 12.32 3.58
Nucor Corporation Nucor Corporation Materials 0.0989 1.96 0.8 4.05 2.74 1.78
Halliburton Halliburton Energy 0.0971 4.31 1.86 19.39 13.8 1.5
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.0967 2.19 3.28 21.85 -279.01 3.61
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.0966 13.29 5.42 35.35 21.37 0
MSCI Inc. MSCI Inc. Financials 0.0963 0 15.67 43.89 30.23 1.08
Carrier Global Carrier Global Industrials 0.0955 4.18 1.51 11.59 8.3 1.74
Kroger Kroger Consumer Staples 0.0954 3.63 0.25 16.38 7.79 1.74
Cintas Cintas Industrials 0.0952 11.16 5.02 31.79 20.52 1.06
International Flavors & Fragrances International Flavors & Fragrances Materials 0.0951 1.38 2.32 49.76 18.39 2.72
Snowflake Inc. Snowflake Inc. Technology 0.0946 7.42 27.59 0 -54.96 0
Baker Hughes Baker Hughes Energy 0.0943 1.91 1.3 72.57 13.95 2.4
Wec Energy Group Wec Energy Group Materials 0.0942 2.58 3.41 21.42 13.92 3.17
Bank of America Bank of America Financials 0.0941 1.11 3.09 9.36 7.92 2.58
Monster Beverage Monster Beverage Consumer Staples 0.0934 7.01 8.37 35.91 24.74 0
Arthur J. Gallagher Arthur J. Gallagher Financials 0.0934 3.63 3.87 34.49 20.01 1.3
Trane Technologies plc Trane Technologies plc Industrials 0.0898 4.98 2.13 20.85 14.11 2.22
Otis Worldwide Otis Worldwide Consumer Discretionary 0.0898 0 2.1 24.01 15.24 1.71
Eversource Energy Eversource Energy Utilities 0.0897 1.85 2.61 21.16 12.86 3.16
M&T Bank M&T Bank Financials 0.0896 1.84 3.58 12.62 -4.61 3.01
Cheniere Energy Energy 0.0887 29.88 1.66 16.22 -43.42 1.05
Fastenal Company Fastenal Company Industrials 0.0885 9.11 4.56 29.26 19.76 2.49
Discover Financial Services Discover Financial Services Financials 0.0877 2.14 2.28 5.55 4.54 2.55
Workday, Inc. Workday, Inc. Technology 0.0852 8.3 7.4 1360 105.69 0
Cummins Cummins Industrials 0.0836 3.28 1.17 14.58 8.93 2.96
ONEOK ONEOK Energy 0.0836 4.14 1.32 16.53 11.6 6.73
ResMed ResMed Healthcare 0.0832 8.99 8.37 38.02 25.59 0.81
Biogen Biogen Healthcare 0.0828 2.7 2.84 21.18 12.5 0
Aptiv Aptiv Consumer Staples 0.0826 2.93 1.56 76.86 16.46 1.45
Ross Stores Ross Stores Consumer Discretionary 0.0819 6.48 1.41 16.69 11.06 1.7
PACCAR PACCAR Industrials 0.0803 2.42 1.22 14.85 10.8 1.61
Republic Services Republic Services Industrials 0.0795 4.38 3.4 29.51 15.07 1.48
Albemarle Albemarle Materials 0.0793 4.35 7.02 91.28 44.58 0.73
Equity Residential Real Estate 0.0792 2.49 10.99 20.6 13.7 3.45
American Water Works American Water Works Utilities 0.0784 3.28 6.31 18.96 12.93 1.99
Cerner Cerner Technology 0.0783 7.07 4.83 47.46 18.97 1.14
DexCom, Inc. DexCom, Inc. Healthcare 0.0781 12.7 11.1 147.8 152.28 0
Twitter Twitter Technology 0.078 5.04 5.89 155.64 30.25 0
AMETEK AMETEK Industrials 0.078 3.61 4.36 24.17 16.25 0.81
Corning Incorporated Corning Incorporated Technology 0.0777 2.19 1.88 25.9 7.97 3.42
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.0776 7.71 4.91 24.35 14.86 0.5
First Republic Bank Financials 0.0769 1.99 4.83 17.62 10.3 0.77
Apollo Global Management, Inc. Financials 0.0767 2.64 2.01 6.91 -15 3.21
VMware, Inc. VMware, Inc. Technology 0.0758 5.04 3.95 31.23 18.05 0
Fifth Third Bancorp Fifth Third Bancorp Financials 0.0752 1.31 3.18 9.88 8.49 3.58
Edison International Edison International Utilities 0.075 1.67 1.44 39.14 13.91 4.64
eBay eBay Consumer Discretionary 0.0749 3.36 2.62 136.6 -21.65 2.08
Keysight Technologies Keysight Technologies Technology 0.0738 6.5 4.9 24.74 16.57 0
Southwest Airlines Southwest Airlines Industrials 0.0737 2.01 1.16 37.18 6.98 0
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.0734 0.9 1.76 36.98 13.37 4.17
Alexandria Real Estate Alexandria Real Estate Real Estate 0.0727 1.27 8.93 46.67 20.57 3.59
Tyson Foods Tyson Foods Consumer Staples 0.0724 1.6 0.6 7.56 5.44 2.2
DTE Energy Utilities 0.0716 2.56 1.42 26.15 14.52 3.02
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.0714 1.78 2.72 76.29 17.45 0.94
Delta Air Lines Delta Air Lines Industrials 0.0713 6.44 0.55 37.1 22.47 6.93
Atlassian Corporation Plc Technology 0.0709 150.32 17.43 0 -77.33 0
PG&E Corporation PG&E Corporation Utilities 0.0702 0.93 0.91 90.91 10.89 0
Datadog, Inc. Datadog, Inc. Technology 0.0697 25.47 24.14 2300 533.41 0
State Street State Street Financials 0.0688 0.97 2.08 8.63 -14.92 3.57
FirstEnergy FirstEnergy Utilities 0.0688 2.35 1.74 16.73 10.58 4.34
Entergy Corporation Entergy Corporation Utilities 0.0687 2.01 2 22.23 11.84 3.48
Equifax Equifax Industrials 0.0682 5.59 4.27 28.37 16.45 0.89
Ameren Corporation Ameren Corporation Utilities 0.0681 2.17 3.18 21.14 12.26 2.83
CoStar Group CoStar Group Real Estate 0.0677 3.83 11.04 71.88 32.52 0
Copart Copart Consumer Discretionary 0.0677 5.79 7.59 23.6 16.15 0
Extra Space Extra Space Real Estate 0.0673 6.77 13.68 26.23 21.17 3.57
Arista Networks Arista Networks Technology 0.0667 6.96 9.5 32.24 24.41 0
Veeva Systems Veeva Systems Healthcare 0.0663 9.47 15.84 73.89 49.33 0
Willis Towers Willis Towers Financials 0.0659 2.56 3.13 13.21 5.71 1.34
Ball Corporation Ball Corporation Consumer Discretionary 0.0649 5.66 1.58 20.17 13.29 1.16
CDW Corporation CDW Corporation Technology 0.0648 24.18 1.01 22.08 16.44 1.26
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.0646 9.23 7.68 32.32 23.67 0.25
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.0643 76.89 17.64 161.09 97.62 0
AmerisourceBergen AmerisourceBergen Healthcare 0.0642 54.53 0.13 17.49 10.02 1.28
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.0637 13.88 18.03 235.3 152.61 0
McCormick & Company McCormick & Company Consumer Staples 0.0634 4.87 3.54 30.13 23 1.77
ANSYS ANSYS Technology 0.0625 4.69 10.53 45.7 31.02 0
Northern Trust Corporation Northern Trust Corporation Financials 0.062 1.86 2.97 13.03 -12.81 2.98
PPL PPL Utilities 0.0616 1.37 3.22 193.58 10.35 3.38
Fortive Corporation Fortive Corporation Technology 0.0614 2.03 3.61 29.71 17.8 0.51
Tractor Supply Company Tractor Supply Company Utilities 0.0607 12.21 1.73 22.43 15.78 1.88
United Rentals United Rentals Industrials 0.0606 2.85 1.73 11.37 6.05 0
Vulcan Materials Vulcan Materials Materials 0.0604 2.92 3.21 31.87 16.7 1.11
Match Group Match Group Telecom 0.0603 10.97 6.84 72.96 46.95 3.15
STERIS plc STERIS plc Healthcare 0.0603 3.4 4.7 89.3 326 0
Martin Marietta Materials Martin Marietta Materials Materials 0.0597 2.93 3.35 28.65 16.79 0.82
Ulta Beauty Ulta Beauty Consumer Discretionary 0.0591 11.76 2.36 19.63 12.85 0
Gartner, Inc. Gartner, Inc. Technology 0.0588 160.69 4.08 24.95 16.69 0
CMS Energy CMS Energy Utilities 0.0584 2.62 2.33 23.02 12.12 2.97
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.0576 0.87 0.65 4.92 4.59 3.45
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.0573 1.9 1.1 30 4.34 1
Horizon Therapeutics Public Limited Company Healthcare 0.0571 3.95 5.24 22.44 15.65 0
CenterPoint Energy CenterPoint Energy Utilities 0.0568 1.91 1.98 20.56 10.27 2.45
Duke Realty Duke Realty Financials 0.0565 3.25 18.54 19.55 15.95 2.13
Amcor plc Amcor plc Consumer Discretionary 0.0563 3.97 1.29 19.23 12.19 4.05
Align Technology, Inc. Align Technology, Inc. Healthcare 0.0551 4.95 4.54 25.94 16.26 0
Waters Corporation Waters Corporation Healthcare 0.0548 49.56 6.63 27.01 19.67 0
Dover Corporation Dover Corporation Industrials 0.0544 3.97 2.14 15.5 11.18 1.68
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.0544 1.07 2.69 17.07 9.87 5.19
Genuine Parts Genuine Parts Consumer Discretionary 0.0536 5.15 0.95 20.28 13.83 2.69
Western Digital Western Digital Technology 0.0528 1.22 0.76 8.02 5.53 5.08
Stanley Black & Decker Stanley Black & Decker Industrials 0.0526 1.77 1.04 13.13 13.09 2.84
Expedia Group Expedia Group Consumer Discretionary 0.0521 7.47 1.57 62.13 11 1.71
Hologic Hologic Healthcare 0.0521 3.55 3.24 11.22 7.21 0
Markel Corporation Markel Corporation Financials 0.0521 1.34 1.45 10.42 3.93 0
FleetCor Technologies FleetCor Technologies Industrials 0.052 5.76 5.91 20.41 13.86 0
Essex Property Trust Essex Property Trust Real Estate 0.0519 2.8 11.34 42.3 19.36 3.44
International Paper Company International Paper Company Consumer Discretionary 0.0518 1.75 0.81 13.38 8.54 4.49
Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 0.0518 2.7 1.9 22.6 14.15 1.14
KeyCorp KeyCorp Financials 0.0516 1.22 2.38 7.12 8.92 4.45
Raymond James Financial Raymond James Financial Financials 0.0514 2.27 1.82 12.71 5.62 1.51
Seagen Seagen Healthcare 0.0513 9.04 16.12 52.95 -41.14 0
Synchrony Financial Synchrony Financial Financials 0.0511 1.16 1.07 3.96 1.13 3.01
Principal Financial Group Principal Financial Group Financials 0.0508 1.39 1.25 11.23 9.26 3.91
Nasdaq Nasdaq Financials 0.0507 4.18 4.45 21.9 16.1 1.52
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.0502 5.35 2.79 19.55 14.98 0
Teradyne Teradyne Technology 0.0499 5.92 4.49 17.05 10.99 0.48
Kellogg Company Kellogg Company Consumer Staples 0.0493 6.13 1.66 15.34 11.39 3.42
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.0489 1.36 1.99 9.38 6.14 0
Twilio Inc. Twilio Inc. Technology 0.0487 1.42 4.84 0 -17.22 0
Trimble Trimble Technology 0.0484 3.69 3.97 30.49 19.28 0
Catalent Catalent Healthcare 0.0484 4.02 3.89 37.41 20.16 0
Cooper Tire & Rubber Company Cooper Tire & Rubber Company Financials 0.0481 2.2 1.2 17.2 7.35 0.7
Clorox Clorox Consumer Staples 0.0477 38.65 2.2 33.86 20.65 3.69
VeriSign VeriSign Technology 0.0475 0 13.25 22.63 19.59 0
Avantor Avantor Materials 0.0474 5.43 2.46 33.91 18.18 0
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.0471 8.67 2.89 28.85 18.07 1.85
Wabtec Wabtec Industrials 0.0465 1.54 2 26.69 13.3 0.71
Splunk Splunk Technology 0.0464 69.12 5.26 0 -19.48 0
Akamai Technologies Akamai Technologies Technology 0.0464 3.38 4.25 24.37 12.89 0
NetApp NetApp Technology 0.0462 17.08 2.35 15.82 9.63 3.1
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.0458 2.43 3.12 8.79 6.5 2
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.0456 5.35 6.09 104.34 728.38 0
Garmin Ltd Garmin Ltd Technology 0.0453 2.96 3.64 17.2 12.36 3.03
Darden Restaurants Darden Restaurants Consumer Discretionary 0.0453 6.28 1.62 14.44 12.26 3.87
Best Buy Best Buy Consumer Staples 0.0451 5.69 0.33 7.76 5.27 4.94
DocuSign, Inc. DocuSign, Inc. Technology 0.045 35.55 5.52 0 1.5 0
Alliant Energy Alliant Energy Utilities 0.0447 2.28 3.61 20.3 13.65 3.1
CarMax CarMax Consumer Discretionary 0.0443 2.75 0.46 12.88 15.9 0
Cardinal Health Cardinal Health Healthcare 0.0439 16.1 0.08 30.1 75.14 3.85
Iron Mountain Iron Mountain Real Estate 0.0438 18.1 2.95 30.9 14.66 5.16
HubSpot, Inc. HubSpot, Inc. Technology 0.0434 17.14 9.98 0 1.36 0
Omnicom Group Omnicom Group Consumer Discretionary 0.0433 4.36 0.95 10.53 6.82 4.41
Atmos Energy Utilities 0.0433 1.63 3.67 19.71 15.82 2.58
Snap-on Snap-on Industrials 0.0432 2.45 2.32 12.81 8.77 2.9
Xylem Xylem Industrials 0.0432 4.21 2.6 32.25 18.48 1.56
Conagra Brands Conagra Brands Consumer Discretionary 0.0432 1.78 1.38 15.1 13.19 3.87
Generac Holdings Inc. Generac Holdings Inc. Industrials 0.0429 6.87 3.94 32.96 21.41 0
Boston Properties Boston Properties Real Estate 0.0429 2.41 4.81 25.79 14.93 4.36
FMC Corporation FMC Corporation Materials 0.0427 4.48 2.68 16.67 13.82 1.95
MongoDB, Inc. MongoDB, Inc. Technology 0.0427 27.05 18.08 0 -63.15 0
United Continental Holdings United Continental Holdings Consumer Discretionary 0.0418 3.29 0.41 9.5 -34.74 0
Viatris Viatris Healthcare 0.0417 0.7 0.8 86.2 37.5 4.33
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.0411 41.87 18.84 0 -23.82 0
Textron Textron Industrials 0.041 1.86 1.07 17.39 9.95 0.14
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.0408 2.38 3.01 19.33 11.51 1.43
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.0408 3.46 1.63 14.26 8.38 3.58
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.0408 5.6 1.4 21.5 16.75 0.89
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.0405 7.54 10.46 339 -34.67 0
Ally Financial Inc. Ally Financial Inc. Financials 0.0405 0.86 1.37 4.36 4.19 3.72
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.0402 31.01 2.36 0 58.99 0
Paycom Software, Inc. Paycom Software, Inc. Technology 0.0401 16.9 14.4 73.5 45.91 0
Dell Technologies Dell Technologies Technology 0.04 4.39 0.37 7.16 4.84 2.88
Leidos Holdings Leidos Holdings Technology 0.0399 3.35 0.99 19 12.88 1.42
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.0399 1.81 3.29 45.75 14.13 1.46
Incyte Incyte Healthcare 0.0396 4.19 5.22 17.41 21.6 0
Loews Corporation Loews Corporation Financials 0.0393 0.87 1.1 9.04 5.93 0.43
Hormel Foods Hormel Foods Consumer Staples 0.0387 3.7 2.21 28.54 19.84 1.95
Royalty Pharma plc Healthcare 0.0387 3.02 7.5 28.05 15.41 1.93
Masco Masco Materials 0.0383 83.42 1.36 21 14.67 2.37
Cloudflare Cloudflare Technology 0.0382 27.61 18.91 0 -103.36 0
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.038 3.3 7.74 412.63 92.16 0
Teleflex Teleflex Healthcare 0.0371 3.08 4.19 24.23 15.47 0.55
LKQ Corporation LKQ Corporation Consumer Discretionary 0.0361 2.34 1.06 12.81 9.9 2.13
Citrix Systems Citrix Systems Technology 0.0359 18.59 3.79 44.37 28.22 1.52
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.0358 9.08 1.94 0 38.28 0
Okta, Inc. Okta, Inc. Technology 0.0356 2.48 9.05 0 -17.14 0
WestRock WestRock Materials 0.0351 0.88 0.53 13.52 6.29 2.43
Zscaler, Inc. Zscaler, Inc. Technology 0.0348 39.79 21.48 0 -76.16 0
NiSource Utilities 0.0347 1.94 2.22 18.11 11.28 3.48
MGM Resorts International MGM Resorts International Consumer Discretionary 0.0346 2.33 1.21 9.1 8.66 0.04
Qorvo Qorvo Technology 0.0344 2.24 2.31 10.4 7.02 0
Lumen Technologies Lumen Technologies Telecom 0.0339 0.88 0.57 5.1 4.91 9.62
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.0338 2.37 3.7 57.31 -11.42 7.2
Hasbro Hasbro Consumer Discretionary 0.0333 3.77 1.77 30.54 8.77 3.4
Cboe Global Markets Industrials 0.0332 3.27 3.4 23.49 12.65 1.75
Carnival Carnival Consumer Discretionary 0.0326 1.1 3.11 5.99 -7.21 0
ABIOMED ABIOMED Healthcare 0.0325 7.04 10.33 77.94 34.5 0
Henry Schein Henry Schein Healthcare 0.0325 2.86 0.83 16.24 10.46 0
Fidelity National Information Services Fidelity National Information Services Industrials 0.0323 1.21 4.07 63.24 13.08 2.02
Snap One Holdings Corp. Technology 0.0323 1.2 0.8 0 0 0
Advance Auto Parts Advance Auto Parts Industrials 0.0322 3.64 1 19.41 13.29 3.28
Alleghany Corporation Alleghany Corporation Financials 0.0313 1.3 0.95 12.28 6.7 0
Whirlpool Whirlpool Consumer Discretionary 0.0312 1.88 0.44 5.69 4.46 4.58
Fox Corporation Fox Corporation Consumer Staples 0.031 1.5 1.26 15 8.8 1.62
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.0306 13.77 1.12 40.02 20.5 0
PulteGroup PulteGroup Consumer Discretionary 0.0304 1.19 0.66 4.57 3.45 1.58
ZoomInfo Technologies Inc. ZoomInfo Technologies Inc. Technology 0.0303 6.72 18.35 79.81 64.82 0
Roku Roku Consumer Discretionary 0.0302 4.31 4.28 90.9 47.42 0
Lucid Group, Inc. Lucid Group, Inc. Consumer Discretionary 0.0297 8.01 362.85 0 -15.21 0
Pinterest Pinterest Consumer Discretionary 0.0294 3.94 4.82 38.38 25.84 0
Molson Coors Molson Coors Consumer Staples 0.029 0.84 1.07 10.59 7.88 2.88
ETSY ETSY Consumer Discretionary 0.0288 13.49 4.48 23.94 21.02 0
F5 Networks F5 Networks Technology 0.0286 3.86 3.55 26.95 16.78 0
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.0284 4.92 3.7 28.81 13.54 3.37
Caesars Entertainment, Inc. Consumer Discretionary 0.0284 2.27 0.85 16.59 16.24 0
Annaly Capital Management, Inc. Real Estate 0.027 0.86 2.93 3.35 2.8 15.41
Coinbase Global Coinbase Global Financials 0.0267 1.96 1.77 5.23 6.41 0
Organon & Co. Organon & Co. Healthcare 0.0262 0 1.5 7.32 8.67 3.16
Campbell Soup Campbell Soup Consumer Staples 0.0259 4.16 1.69 15.05 10.73 3.15
Fortune Brands Fortune Brands Consumer Discretionary 0.0257 2.62 1.03 10.38 8.36 1.92
Jazz Pharmaceuticals plc Healthcare 0.0253 2.58 2.76 165.23 20.22 0
Coupang Coupang Consumer Discretionary 0.0252 10.69 1.12 0 -17.15 0
Globe Life Globe Life Financials 0.0252 1.36 1.87 13.23 10.71 0.88
Pinnacle West Capital Utilities 0.0241 1.28 1.96 12.7 9.26 5.05
DENTSPLY SIRONA DENTSPLY SIRONA Healthcare 0.024 1.54 1.84 20.94 10.79 1.42
Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.0234 2.05 3.55 0 -14.89 0
Rollins Rollins Industrials 0.0231 14.43 6.44 48.43 29.91 1.17
Roblox Corporation Roblox Corporation Other 0.0228 31.34 8.31 0 -36.69 0
Newell Brands Newell Brands Consumer Staples 0.0225 1.9 0.73 10.9 9.04 5.04
Franklin Resources Franklin Resources Financials 0.0224 1.05 1.37 6.5 5.63 4.8
Universal Health Services Universal Health Services Healthcare 0.0218 1.31 0.65 9.02 6.62 0.78
Unity Software Inc. Unity Software Inc. Technology 0.0217 4.69 8.98 0 -22.35 0
DaVita DaVita Healthcare 0.0167 8.53 0.7 9.03 7.86 0
DISH Network DISH Network Telecom 0.0157 0.55 0.59 4.75 7.85 0
Rivian Automotive, Inc. Rivian Automotive, Inc. Industrials 0.0157 1.5 181.7 0 -1.67 0
Robinhood Markets Robinhood Markets Technology 0.0152 0.92 4.12 0 -1.33 0
Interactive Brokers Group Interactive Brokers Group Financials 0.0148 2.31 1.99 20.48 8.09 0.69
RingCentral, Inc. RingCentral, Inc. Technology 0.0146 101.04 2.82 0 -20.16 0
Southern Copper Corporation Southern Copper Corporation Materials 0.0142 5.46 3.99 13.04 6.98 9.02
Teladoc Health, Inc. Teladoc Health, Inc. Healthcare 0.0137 0.55 2.3 0 -0.86 0
Sirius XM Holdings Inc. High Tech 0.0129 0 2.79 17.17 12.17 1.5
UiPath Inc. UiPath Inc. Technology 0.0124 4.86 8.73 0 -15.75 0
Wayfair Inc Wayfair Inc Consumer Staples 0.0121 0 0.36 163.46 -63.63 0
Affirm Holdings, Inc. Affirm Holdings, Inc. Technology 0.0121 2.07 4.12 0 -11.21 0
GLOBALFOUNDRIES Inc. Industrials 0.0092 3.67 4.22 0 18.64 0
Warner Music Group Corp. High Tech 0.0086 87.56 2.36 37.41 17.38 2.3
Liberty Broadband Corporation Telecom 0.0079 1.85 19.95 20.04 13.73 0
Carvana Co. Carvana Co. Consumer Discretionary 0.0063 32.29 0.15 0 -23.84 0
Chewy Chewy Consumer Discretionary 0.0057 234.09 1.49 1359.3 -428.68 0
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Technology 0.0052 1.1 0.2 0 -24.02 0
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.005 1.54 0.67 154.67 -31.38 0
Lennar Corporation Lennar Corporation Consumer Discretionary 0.0032 0.93 0.67 4.64 3.83 2.28
Rayonier Advanced Materials Inc. Materials 0.0001 0.26 0.14 33 8.2 0
Brookfield Property REIT Inc. Real Estate 0.0001 0.3 0.5 2.52 29.76 7.11
Park Hotels & Resorts Inc. Real Estate 0 0.77 2.01 5.44 35.05 0.14
California Resources Corporation Energy 0 2.4 1.4 7.2 9.27 1.61
Sylvamo Corporation Sylvamo Corporation 0 6.8 0.6 7.6 6.23 0