Columbia U.S. ESG Equity Income ETF

Доходность за полгода: -6.31%
Отрасль: All Cap Equities

NVIDIA
Apple
Microsoft Corporation
Amazon
UnitedHealth Group
Alphabet Inc.
Broadcom
Mastercard
Google Alphabet
Home Depot
Meta (Facebook)
Tesla
JPMorgan Chase
Coca-Cola
Eli Lilly and Company
Salesforce
AMD
PepsiCo
Visa
Adobe
Остальные
NVIDIA: 5.7%Apple: 5.3%Microsoft Corporation: 4.8%Остальные: 62.8%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
NVIDIA NVIDIA Technology 5.7415 36.25 25.57 52.35 43.89 0.1393
Apple Apple Technology 5.33982 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 4.80544 12.45 13.64 37.94 25.51 0.7513
Amazon Amazon Consumer Discretionary 2.30409 8.22 3.69 39.7 19.42 0
UnitedHealth Group UnitedHealth Group Healthcare 1.87112 4.6 1.18 32.75 53.57 1.46
Alphabet Inc. Alphabet Inc. Technology 1.64805 7.32 6.8 23.78 17.6 0.1779
Broadcom Broadcom Technology 1.56987 12.14 15.94 139.43 37.1 1.19
Mastercard Mastercard Financials 1.46527 74.78 17.3 37.84 29.59 0.5192
Google Alphabet Google Alphabet Technology 1.43626 7.38 6.85 23.96 17.73 0.176
Home Depot Home Depot Consumer Staples 1.33373 341.39 2.33 23.54 16.24 2.34
Meta (Facebook) Meta (Facebook) Technology 1.28992 8.46 9.4 24.78 17.85 0.2149
Tesla Tesla Industrials 1.14743 19.92 15.03 205.89 99.64 0
JPMorgan Chase JPMorgan Chase Financials 1.05503 2 4.13 11.78 9.03 2.02
Coca-Cola Coca-Cola Consumer Discretionary 1.03392 10.16 5.69 25.21 19.07 2.83
Eli Lilly and Company Eli Lilly and Company Healthcare 0.965 49.02 15.53 66.06 45.73 0.6107
Salesforce Salesforce Technology 0.87073 4.75 8.13 68.49 31.27 0.3887
AMD AMD Technology 0.85743 3.48 7.77 122.14 103.76 0
PepsiCo PepsiCo Consumer Staples 0.85496 11.51 2.28 21.83 14.72 3.15
Visa Visa Financials 0.8116 14.25 15.53 28.26 22.15 0.7065
Adobe Adobe Technology 0.81023 16.76 10.99 42.52 29.51 0
Accenture plc Accenture plc Technology 0.74409 7.42 3.34 29.8 19.27 1.6
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.72676 8.24 4.95 27.99 19.39 2.38
Cisco Cisco Technology 0.71972 4.29 3.62 18.89 13.87 2.89
Johnson & Johnson Johnson & Johnson Healthcare 0.70693 4.83 3.88 24.53 14.43 3.12
Costco Wholesale Costco Wholesale Consumer Staples 0.69884 16.8 1.56 53.88 32.55 0.513
IBM IBM Technology 0.68935 7.54 3.29 34.27 20.6 3.34
Danaher Corporation Danaher Corporation Healthcare 0.67505 3.42 7.09 43.42 37.68 0.4616
Verizon Verizon Telecom 0.6508 1.66 1.24 9.54 6.97 6.21
Texas Instruments Texas Instruments Technology 0.6437 10.22 11.04 35.99 24.28 2.76
ServiceNow ServiceNow Technology 0.6389 23.16 20.26 156.16 95.7 0
Intuit Intuit Technology 0.63446 9.8 11.1 60.99 40.1 0.5889
Amgen Amgen Healthcare 0.62634 23.99 4.22 34.48 14.16 3.06
NextEra Energy NextEra Energy Utilities 0.61245 2.43 5.97 21.27 11.13 2.63
Walmart Walmart Consumer Staples 0.61164 4.93 0.6883 28.76 12.78 1
AbbVie AbbVie Healthcare 0.60155 93.66 5.59 73.65 25.26 3.4
S&P Global Inc S&P Global Inc Financials 0.58724 4.14 10.93 40.33 29.68 0.7355
Applied Materials Applied Materials Technology 0.55023 8.34 5.83 22.09 18.98 0.8601
Union Pacific Union Pacific Industrials 0.54283 8.21 5.72 20.55 13.62 2.14
Netflix Netflix Consumer Staples 0.53776 15.98 10.14 45.4 16.21 0
American Express American Express Financials 0.53696 6.99 4.2 20.89 3.74 0.9955
Lowe's Lowe's Consumer Discretionary 0.51599 -8.52 1.48 16.59 12.34 1.87
Bank of America Bank of America Financials 0.49317 1.17 3.38 12.69 24.36 2.23
Oracle Oracle Technology 0.48496 37.56 6.55 33.15 19.97 1.04
Mcdonalds Mcdonalds Consumer Staples 0.46478 -55.06 8.07 25.42 18.64 2.3
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.44374 2.07 0.4858 14.36 11.97 1.4
Morgan Stanley Morgan Stanley Financials 0.43002 1.92 3.29 15.13 27.7 3.18
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.40963 4 4.63 31.37 19.59 0.269
Automatic Data Processing Automatic Data Processing Technology 0.4029 22.52 5.33 27.29 17.79 1.96
Linde Linde Materials 0.39932 5.1 6.1 30.67 17.11 1.17
Merck & Co Merck & Co Healthcare 0.39462 5.4 3.9 14.6 10.16 2.84
American Tower Corporation American Tower Corporation Real Estate 0.3927 9.25 9.02 67.77 22.35 3.16
Palo Alto Networks Palo Alto Networks Technology 0.38319 22.05 14.2 44.23 88.97 0
Deere & Company Deere & Company Industrials 0.36959 4.98 2.26 16.09 11.75 1.43
Gilead Sciences Gilead Sciences Healthcare 0.3637 6 4.02 240.57 65.34 3.64
Cigna Corporation Cigna Corporation Healthcare 0.35509 1.88 0.3133 225.07 10.82 1.59
Lam Research Corporation Lam Research Corporation Technology 0.35284 15.83 9.07 35.33 27.39 0.9932
Wells Fargo Wells Fargo Financials 0.33884 1.35 3.13 12.38 11.45 2.22
QUALCOMM QUALCOMM Technology 0.33058 7.31 4.93 18.95 15.62 2.07
Intel Intel Technology 0.32097 0.8077 1.6 119.7 105.23 1.68
Zoetis Zoetis Healthcare 0.31484 15.47 7.97 29.68 20.38 1.03
Caterpillar Caterpillar Industrials 0.31004 9.06 2.73 16.37 11.28 1.59
Intuitive Surgical Intuitive Surgical Healthcare 0.30086 11.54 22.84 82.13 70.59 0
Walt Disney Walt Disney Consumer Discretionary 0.29907 1.67 1.93 35.42 15.63 0.4785
Trane Technologies plc Trane Technologies plc Industrials 0.29862 11.31 4.27 32.99 22.77 0.9106
PFIZER PFIZER Healthcare 0.29579 1.7 2.37 18.75 11.76 5.96
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.28773 6.72 10.41 111.72 30.54 2
Moody's Corporation Moody's Corporation Financials 0.27828 23.21 12.21 42.04 26.48 0.7308
HCA Healthcare HCA Healthcare Healthcare 0.27698 140.77 1.11 13.56 8.76 0.7529
Goldman Sachs Goldman Sachs Financials 0.27639 1.57 3.58 13.4 16.92 2.1
AT&T AT&T Telecom 0.27354 1.35 1.33 14.88 6.82 4.91
Comcast Corporation Comcast Corporation Telecom 0.27338 1.64 1.14 8.75 7.95 3.15
Abbott Abbott Healthcare 0.26991 4.13 4.71 14.75 18.93 1.92
Synopsys Synopsys Technology 0.26919 8.58 12.63 34.19 54.71 0
Progressive Progressive Financials 0.26416 5.5 16.07 16.6 332.5 0.8012
Cadence Design Systems Cadence Design Systems Technology 0.26297 17.69 17.81 78.31 49.49 0
3M Company 3M Company Industrials 0.25931 18.31 2.9 17.09 16.46 3.17
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.25362 1.41 3.71 13.08 1.74 3.69
Target Target Consumer Staples 0.24646 4.88 0.6098 15.83 9.43 3.37
Analog Devices Analog Devices Technology 0.24532 3.33 12.44 71.74 60.46 1.57
Booking Holdings Booking Holdings Financials 0.24396 -42.29 7.16 28.9 25.95 0.4704
Uber Uber Technology 0.23941 5.77 2.95 13.16 31.22 0
McKesson McKesson Healthcare 0.23724 -44.66 0.2312 23.79 15.9 0.4259
BlackRock BlackRock Financials 0.2361 3.16 7.63 24.46 19.37 2.23
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.23436 15.48 2.08 25.26 17.11 1.25
Ecolab Ecolab Materials 0.22652 7.65 4.27 31.82 20.57 0.9074
Carrier Global Carrier Global Industrials 0.22175 4.32 2.77 18.65 17.06 1.17
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.22133 4.07 10.97 22.15 75.07 0.3199
KLA KLA Technology 0.21978 32.1 11.02 39.15 28.92 0.8492
Eaton Eaton Financials 0.21891 7.16 5.34 34.99 25.6 1.18
Vertex Vertex Healthcare 0.21885 6.28 9.35 29.17 205.99 0
Stryker Stryker Healthcare 0.21879 6.77 6.18 46.67 26.18 0.9026
Regeneron Regeneron Healthcare 0.21663 2.75 5.69 18.33 15.25 0
CRH plc CRH plc Materials 0.21543 2.79 1.79 18.44 10.58 3.11
Newmont Mining Newmont Mining Materials 0.21504 1.41 2.29 12.69 6.08 2.49
Boston Scientific Boston Scientific Healthcare 0.21299 6.06 7.96 71.91 55.16 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.20899 5.61 4.24 21.31 13.81 1.74
Schlumberger Schlumberger Energy 0.20741 2.43 1.5 12.17 7.79 2.45
Chubb Limited Chubb Limited Financials 0.20725 1.63 1.99 12.01 9.92 1.25
Medtronic Medtronic Healthcare 0.20668 2.13 3.32 29.26 16.13 3.33
Autodesk Autodesk Technology 0.20056 29.86 10.18 61.15 46.05 0
Citigroup Citigroup Financials 0.1994 0.6523 1.91 10.77 22.61 3.21
Marsh & McLennan Marsh & McLennan Financials 0.19689 7.77 4.3 25.9 17.99 1.35
Blackstone Group Blackstone Group Financials 0.19456 6.77 10.42 47.51 20.67 2.33
ONEOK ONEOK Energy 0.19384 2.67 2.72 19.48 23.35 4.54
Phillips 66 Phillips 66 Energy 0.19273 1.65 0.3276 22.15 10.9 3.26
Starbucks Starbucks Financials 0.19167 -14.9 3.06 29.48 18.72 2.64
Welltower Welltower Real Estate 0.19096 2.33 9.68 144.26 27.42 2.08
T-Mobile US T-Mobile US Telecom 0.1901 4.19 3.18 22.83 11.67 1.06
The Bank of New York Mellon The Bank of New York Mellon Financials 0.18763 1.38 3.16 12.73 -4.73 2.51
Workday, Inc. Workday, Inc. Technology 0.18368 9.67 10.77 56.62 170.91 0
Crown Castle International Crown Castle International Real Estate 0.18233 -292.97 5.93 33.18 -55.16 6.06
United Rentals United Rentals Industrials 0.18198 5.45 3.06 18.25 13.51 0.8649
Fiserv Fiserv Industrials 0.18167 2.05 3.67 25.73 12.66 0
Mondelez International Mondelez International Consumer Staples 0.17754 2.98 2.2 17.4 12.05 2.68
Bristol-Myers Bristol-Myers Healthcare 0.17609 6.93 2.35 13.54 48.77 4.61
Digital Realty Digital Realty Real Estate 0.17282 2.52 10.52 96.97 38.87 3.05
Micron Technology, Inc. Micron Technology, Inc. Technology 0.17256 2.45 4.4 142.14 12.27 0.5821
Fidelity National Information Services Fidelity National Information Services Industrials 0.17166 2.85 4.42 47.84 32.44 2.14
Amphenol Amphenol Financials 0.16853 8.91 5.77 36.23 23.58 0.6991
Charles Schwab Charles Schwab Financials 0.16849 2.8 6.92 22.82 16.11 1.38
Arista Networks Arista Networks Technology 0.16792 14.29 20.39 50.06 46.57 0
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.16759 45.17 2.2 17.31 12.72 3.45
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.16691 6.41 1.18 18.55 10.34 4.95
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.16612 20.06 4.2 45.68 28.17 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.16412 -50.63 28.38 95.05 66.76 0
Intercontinental Exchange Intercontinental Exchange Financials 0.16333 3.1 7.32 31.24 17.43 1.12
Sherwin-Williams Sherwin-Williams Materials 0.15998 21.25 3.73 32.1 25.92 0.8061
W.W. Grainger W.W. Grainger Industrials 0.15744 14 3.02 27.16 18.68 0.7699
Prologis Prologis Real Estate 0.15708 1.71 12.22 26.86 17.31 3.1
Paychex Paychex Industrials 0.15361 11.83 8.52 26.61 18.89 2.79
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.15334 5.97 2.35 26.37 10.38 0
Aon plc Aon plc Financials 0.15268 11.87 4.86 28.76 18.83 0.783
Kinder Morgan Kinder Morgan Energy 0.15125 1.91 4.02 23.25 9.3 4.96
IDEXX IDEXX Healthcare 0.14988 21.49 8.8 38.61 27.52 0
Prudential Financial Prudential Financial Financials 0.14961 1.41 0.602 15.54 -337.98 4.27
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.14831 1.96 2.7 11.83 10.32 2.85
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.14817 -50.52 4.15 29.02 23.7 0
AmerisourceBergen AmerisourceBergen Healthcare 0.14785 404.06 0.1207 16.95 8.95 0
General Mills General Mills Consumer Staples 0.14767 4.1 1.99 15.85 12.85 3.66
Cheniere Energy Cheniere Energy Energy 0.14636 4.85 3.11 15.01 9.53 0.9344
Cummins Cummins Industrials 0.14479 4.29 1.42 12.28 8.58 2.1
Waste Management Waste Management Industrials 0.14323 9.89 3.7 29.71 16.38 1.33
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.14253 1.8 2.85 30.35 17.89 2.57
Agilent Technologies Agilent Technologies Healthcare 0.14236 6.47 5.87 29.63 27.05 0.732
Air Products & Chemicals Air Products & Chemicals Materials 0.14195 3.53 5.44 17.2 11.97 2.53
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.14182 22.63 7.31 53.92 37.29 0
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.1415 4.42 8.18 10.66 24.46 0
Quanta Quanta Industrials 0.14116 6.53 2.02 52.9 22.02 0.1301
Centene Centene Healthcare 0.14113 1.19 0.1939 9.57 5.96 0
Exelon Exelon Utilities 0.1407 1.4 1.64 15.34 6.22 3.79
KKR & Co. Inc. KKR & Co. Inc. Financials 0.13883 2.25 6.44 45.29 19.12 0.5402
Gartner, Inc. Gartner, Inc. Technology 0.13831 27.98 6.07 30.33 21.17 0
CME CME Financials 0.13791 3.15 13.59 23.64 16.64 3.05
Parker-Hannifin Parker-Hannifin Industrials 0.13644 5.5 3.33 23.37 15.23 1
TransDigm TransDigm Industrials 0.13378 -13.13 10.39 48.13 26.14 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.13374 9.04 6.6 32.36 20.15 0.4981
Illinois Tool Works Illinois Tool Works Industrials 0.13373 22.82 4.76 21.7 16.22 2.31
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.13263 3.6 5.09 43.95 22.05 0.0871
Kroger Kroger Consumer Staples 0.13216 2.88 0.223 15.46 7.22 2.01
Cintas Cintas Industrials 0.13064 16.35 7.35 44.91 28.89 0.7246
Johnson Controls Johnson Controls Industrials 0.13039 3.02 2.29 30.77 21.91 2.08
Nike Nike Utilities 0.12861 9.73 2.73 24.62 19.91 1.75
D.R. Horton D.R. Horton Consumer Discretionary 0.12756 2.45 1.72 13.3 10.16 0.8466
Dow Chemical Dow Chemical Materials 0.12725 1.59 0.6586 25.35 8.25 6.82
Electronic Arts Electronic Arts Technology 0.1271 4.73 4.69 27.89 17.35 0.5314
Marriott International Marriott International Consumer Discretionary 0.12696 -48.11 3.14 33.22 21.61 0.9201
Hess Hess Energy 0.12691 3.36 3.1 14.55 7.07 1.22
CBRE CBRE Real Estate 0.12647 4.37 1.12 41.45 20.95 0
PayPal Holdings PayPal Holdings Financials 0.12598 4.35 2.79 21.4 13.66 0
EOG Resources EOG Resources Energy 0.12504 2.54 3.08 9.4 5.62 4.06
Public Storage Public Storage Real Estate 0.12387 5.31 11.09 24.98 17.39 3.82
FedEx FedEx Industrials 0.12205 2.25 0.7087 14.35 8.59 1.81
U.S. Bancorp U.S. Bancorp Financials 0.12185 1.28 2.76 11.96 11.51 4.58
Baker Hughes Baker Hughes Energy 0.12168 2.4 1.47 13.76 9.49 2.17
Capital One Financial Capital One Financial Financials 0.12155 1.12 1.75 14.37 5622.93 1.51
Williams Williams Energy 0.1213 4.46 6.31 29.77 14.17 3.72
Discover Financial Services Discover Financial Services Financials 0.12122 2.41 2.42 9.54 225.22 1.82
Nucor Corporation Nucor Corporation Materials 0.12 1.29 0.8991 13.63 7.16 1.61
Iron Mountain Iron Mountain Real Estate 0.11879 -135.61 4.99 170.5 18.34 2.79
Hewlett-Packard Hewlett-Packard Technology 0.11793 -27.97 0.691 13.34 9.47 3.18
CSX CSX Industrials 0.11725 4.99 4.3 18 8.89 1.39
GE Vernova Inc. GE Vernova Inc. Utilities 0.11351 8.63 2.62 58.92 178.94 0
Xylem Xylem Industrials 0.11281 2.6 3.31 31.82 17.89 1.07
Targa Resources Corp. Targa Resources Corp. Energy 0.11275 8.9 2.4 30.75 12.92 1.74
Arthur J. Gallagher Arthur J. Gallagher Financials 0.11253 3.15 5.5 43.45 15.85 0.7844
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.11162 0.7478 1.43 13.44 20.41 4.81
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.11086 5.2 2.99 18.8 15.33 0.6251
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.10824 14.47 6.37 39.51 23.35 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.10821 1.92 2.17 29.19 6.81 1.4
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.10818 31.65 24.21 827.97 242.93 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.10766 137.27 3.71 25.85 18.95 2.09
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.10649 1.11 0.2912 13.84 8.4 3.57
Rockwell Rockwell Industrials 0.10588 8.36 3.72 32.27 21.92 1.84
PPG PPG Materials 0.10538 4.01 1.76 20.26 12.78 2.27
MetLife MetLife Financials 0.1051 2.09 0.8292 13.1 7.68 2.77
Tractor Supply Company Tractor Supply Company Utilities 0.10481 12.5 1.91 25.77 17.52 1.57
Aflac Aflac Financials 0.10461 2.24 3.06 10.74 9.31 1.86
Emerson Electric Emerson Electric Industrials 0.10408 2.28 3.59 31.9 16.59 1.84
Mettler-Toledo Mettler-Toledo Healthcare 0.10391 -204.03 6.69 29.99 22.54 0
Roper Roper Industrials 0.10336 2.98 7.98 36.24 31.84 0.5354
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.10323 1.89 0.3293 13.42 7.92 2.03
Nasdaq Nasdaq Financials 0.10252 4 6.06 40.13 21.99 1.25
American Water Works American Water Works Utilities 0.10248 2.35 5.18 23.1 14.34 2.21
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.10235 3.25 3.85 21.97 10.74 1.35
Biogen Biogen Healthcare 0.10133 1.31 2.26 13.43 16.87 0
Truist Financial Truist Financial Financials 0.09783 0.9066 4.35 11.98 -253.41 4.87
Norfolk Southern Norfolk Southern Industrials 0.09722 3.7 4.36 20.17 16.88 2.2
ANSYS ANSYS Technology 0.09709 4.87 11.65 51.5 31.97 0
The Travelers The Travelers Financials 0.09657 1.99 1.19 11.09 8.61 1.68
Motorola Solutions Motorola Solutions Technology 0.09652 46.06 7.32 50.21 31.96 0.8998
Axon Enterprise Axon Enterprise Industrials 0.09619 20.4 22.8 125.91 109.24 0
General Motors General Motors Industrials 0.09603 0.9236 0.3232 10.08 7.83 0.8743
CVS Health Corporation CVS Health Corporation Healthcare 0.09545 0.7322 0.1487 12.02 9.47 4.48
Cardinal Health Cardinal Health Healthcare 0.09485 -8.07 0.1142 30.41 13.08 1.76
Airbnb Airbnb Telecom 0.09451 10.08 7.63 32.01 31.41 0
Simon Property Simon Property Real Estate 0.09397 15.48 9.34 7676393.59 18.15 4.58
Veralto Corporation Veralto Corporation Industrials 0.09395 12.43 4.9 30.52 22.28 0.3213
International Flavors & Fragrances International Flavors & Fragrances Materials 0.09338 1.55 1.87 88.45 19.11 2.13
SBA SBA Real Estate 0.09293 -4.35 8.2 29.32 17.1 1.76
Sempra Energy Sempra Energy Utilities 0.09276 2.2 4.23 15.92 11.93 3.07
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.09216 9.37 13.36 16.5 50 0.71
Keysight Technologies Keysight Technologies Technology 0.09209 5.34 5.47 44.39 22.55 0
Fortive Corporation Fortive Corporation Technology 0.09202 2.6 4.25 31.79 17.62 0.4286
State Street State Street Financials 0.09198 1.17 2.28 11.05 -19.46 3.31
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.09174 -11.93 3.06 21.28 15.81 0
Constellation Brands Constellation Brands Consumer Staples 0.09169 4.51 4.56 26.29 18.74 1.78
Microchip Technology Microchip Technology Technology 0.09093 7.21 6.29 25.19 15.64 2.43
Dover Corporation Dover Corporation Industrials 0.09082 3.72 3.34 9.58 22.32 1.06
PACCAR PACCAR Industrials 0.09003 3.12 1.73 13.11 8.18 1.09
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.08999 8.4 3.94 22.57 14.02 0.3429
Church & Dwight Church & Dwight Consumer Staples 0.08868 5.92 4.23 44.13 24.83 1.08
Ross Stores Ross Stores Consumer Discretionary 0.08862 9.9 2.37 25.73 16.56 0.9735
The Allstate Corporation The Allstate Corporation Financials 0.08814 2.42 0.8054 11.06 -203.23 1.93
PG&E Corporation PG&E Corporation Utilities 0.08808 1.42 1.77 17.21 5.36 0.2636
Becton Becton Healthcare 0.0879 2.71 3.48 41.15 18.24 1.65
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.08716 11.09 3.69 34.44 18.14 1.46
LyondellBasell LyondellBasell Materials 0.08677 1.9 0.5919 17.54 10.07 5.84
AIG AIG Financials 0.08676 1.12 1.75 13.32 7.41 1.9
First Solar First Solar Technology 0.08614 2.4 4.55 14.82 9.76 0
NetApp NetApp Technology 0.08577 19.05 3.48 22.14 14.27 1.82
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.08575 41.33 9.79 0 728.19 0
AMETEK AMETEK Industrials 0.08543 4.33 6.03 30.41 20.19 0.5949
Weyerhaeuser Weyerhaeuser Real Estate 0.08496 2.09 2.85 51.34 20.14 2.58
STERIS plc STERIS plc Healthcare 0.08371 3.47 4.27 57.97 17.77 0.9464
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.08366 11.53 5.67 31.98 22.15 0
Eversource Energy Eversource Energy Utilities 0.08365 0.9421 1.72 25.26 11.91 4.38
Verisk Verisk Industrials 0.08336 108.01 12.98 56.64 26.6 0.5329
HubSpot, Inc. HubSpot, Inc. Technology 0.08311 19 13.8 7832.31 282.3 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.08277 1.06 0.8756 10.33 5.93 3.5
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.08205 5.63 4.97 71.72 22.02 0.6362
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.08204 4.15 1.82 18.01 9.41 0.1553
Lennar Corporation Lennar Corporation Consumer Discretionary 0.08133 1.68 1.33 11.96 8.65 1.33
TE Connectivity TE Connectivity Technology 0.07992 3.74 2.94 14.61 12.87 1.68
Ameriprise Financial Ameriprise Financial Healthcare 0.07938 10.48 3.17 16.11 12.59 1.2
Valero Energy Valero Energy Financials 0.07848 1.4 0.2965 13.9 6.46 2.93
Kenvue Inc. Kenvue Inc. Consumer Staples 0.07838 4.25 2.66 39.86 26.39 3.39
Republic Services Republic Services Industrials 0.0779 5.55 3.95 31 13.49 1.04
Kellogg Company Kellogg Company Consumer Staples 0.07702 7.2 2.19 20.82 14.41 3
VICI Properties Inc. VICI Properties Inc. Real Estate 0.07683 1.13 7.9 11.35 8.39 5.54
Copart Copart Consumer Discretionary 0.07669 6.59 11.75 36.51 27.45 0
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.07648 1.72 2.8 23.78 12.07 1
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.07593 9.03 8.38 49.19 32.33 0.2708
Occidental Petroleum Occidental Petroleum Energy 0.07584 1.36 1.75 19.72 5.69 1.52
Western Digital Western Digital Technology 0.07538 2.23 1.89 10.02 93.01 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.0745 1.69 2.01 8.14 7.59 0
Ford Motor Company Ford Motor Company Consumer Discretionary 0.0744 0.8856 0.2148 6.76 12.48 7.29
McCormick & Company McCormick & Company Consumer Staples 0.07428 3.92 3.1 26.42 18.98 2.15
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.07421 1.22 2.43 12.43 8.74 3.95
Ball Corporation Ball Corporation Consumer Cyclical 0.074 2.86 1.44 4.23 15.01 1.3
PTC PTC Technology 0.07367 6.79 9.49 57.96 32.16 0
CMS Energy CMS Energy Utilities 0.07324 2.28 2.65 19.85 10.18 3.05
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.07324 3.71 0.4108 14.16 8 0
Regions Regions Financials 0.0727 1.21 3.07 11.47 7.14 4.29
Edison International Edison International Utilities 0.07255 1.49 1.64 19.01 10.83 4.27
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.07236 -16.65 5.5 40.02 28.88 0.2642
Clorox Clorox Consumer Staples 0.07203 34.53 2.4 60.67 26.75 3.32
Vulcan Materials Vulcan Materials Materials 0.07136 4.22 4.63 37.68 29.04 0.6915
Seagate Seagate Technology 0.07114 -14.69 3.34 65.39 25.85 2.86
Fastenal Company Fastenal Company Industrials 0.07081 11.42 5.47 35.9 27.5 2.13
Charter Charter Telecom 0.07048 2.53 0.9056 9.81 6.7 0
Realty Income Realty Income Real Estate 0.07042 1.18 8.72 53.42 21.71 5.5
Synchrony Financial Synchrony Financial Financials 0.07026 1.57 1.62 7.45 5.1 1.88
Monster Beverage Monster Beverage Consumer Staples 0.06995 7.2 8.3 36.33 29.19 0
Corteva Corteva Materials 0.0695 1.64 2.33 43.4 14.25 1.16
Waters Corporation Waters Corporation Healthcare 0.0689 12.08 7.47 34.63 22.64 0
Otis Worldwide Otis Worldwide Consumer Discretionary 0.0684 -7.92 2.63 22.77 19.67 1.55
Lennox International Lennox International Industrials 0.06811 25.85 4.12 27.24 22.28 0.8034
Best Buy Best Buy Consumer Staples 0.06771 5.25 0.3688 12.91 7.15 4.36
Sysco Sysco Consumer Staples 0.06767 19.84 0.4759 19.19 11.94 2.7
Datadog, Inc. Datadog, Inc. Technology 0.06764 18.88 19.09 278.89 194.93 0
Wabtec Wabtec Industrials 0.06747 3.29 3.21 31.61 22.77 0.445
CoStar Group CoStar Group Real Estate 0.06743 3.88 10.7 211.16 5269.3 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.0672 11 2.24 19.41 13.51 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.0671 7.28 1.47 21.25 13.71 0.2173
Hologic Hologic Healthcare 0.06707 3.77 4.8 24.51 15.31 0
Aptiv Aptiv Consumer Staples 0.0669 1.71 0.7874 8.69 12.11 0
Diamondback Diamondback Energy 0.06662 0.8624 3.12 10.3 4.6 5.04
Cognizant Technology Cognizant Technology Technology 0.06661 2.65 1.93 17.03 10.58 1.57
Humana Humana Healthcare 0.06637 1.87 0.261 25.46 11.4 1.39
Extra Space Extra Space Real Estate 0.06607 1.72 9.57 36.45 21.68 3.62
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.0659 3.99 3.22 107.94 43.59 1.17
Square Square Financials 0.06521 2.53 2.16 4847.09 31.2 0
Equifax Equifax Industrials 0.06515 6.48 5.61 52.77 21.34 0.6037
Northern Trust Corporation Northern Trust Corporation Financials 0.06493 1.61 2.49 10.14 120.2 3.07
ResMed ResMed Healthcare 0.06468 5.53 5.74 26.33 17.94 0.8572
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.06442 9.93 6.09 39.15 24.24 0.2267
Fortinet Fortinet Telecom 0.06432 49.16 12.33 42.08 39.67 0
DoorDash, Inc. DoorDash, Inc. Telecom 0.06393 9.24 6.73 586.77 131.34 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.06383 6.18 1.7 13.85 8.91 1.37
Avantor Avantor Materials 0.06379 2.41 2.12 20.19 13.76 0
M&T Bank M&T Bank Financials 0.06368 1.09 2.87 12.21 1.71 2.92
Avery Dennison Avery Dennison Industrials 0.06265 6.52 1.73 21.44 12.56 1.6
Expeditors Expeditors Industrials 0.06193 7.05 1.48 19.38 13.72 1.15
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.06172 12.92 1.33 37.92 19.69 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.0616 452.37 13.5 0 -168.98 0
Corning Incorporated Corning Incorporated Technology 0.06139 3.72 3.14 81.3 19.05 2.56
Hartford Financial Services Hartford Financial Services Financials 0.06119 1.98 1.23 10.45 8.33 1.62
FactSet Research Systems FactSet Research Systems Financials 0.06064 8.28 7.19 29.5 20.45 0.9191
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.06056 36.38 64.69 401.04 591.15 0
Steel Dynamics Steel Dynamics Materials 0.06042 1.98 1.01 11.51 8.07 1.47
DuPont DuPont Materials 0.06041 1.34 2.58 41.06 13.54 2.03
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.06023 2.47 1.73 19.59 12.28 1.93
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.05914 56.37 16.18 77.21 62.12 0
eBay eBay Consumer Discretionary 0.05905 3.65 2.32 8.44 12.12 1.77
Snowflake Inc. Snowflake Inc. Technology 0.05896 13.03 24.1 0 -67.88 0
Martin Marietta Materials Martin Marietta Materials Materials 0.05756 3.39 4.9 16.06 11.14 0.5481
Insulet Corporation Insulet Corporation Healthcare 0.0575 16.06 9.39 46.52 43.88 0
Veeva Systems Veeva Systems Healthcare 0.05747 7.28 14.3 64.31 71.78 0
AvalonBay AvalonBay Real Estate 0.05707 2.62 10.75 28.94 18.3 3.15
International Paper Company International Paper Company Consumer Discretionary 0.05707 2.33 1.02 34.12 12.59 3.65
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.05624 11.8 7.39 95.72 45.42 0
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.05535 18.43 5.6 90.51 39.23 0.1258
Conagra Brands Conagra Brands Consumer Discretionary 0.05438 1.71 1.21 41.86 15.94 5.03
IDEX Corporation IDEX Corporation Industrials 0.05425 4.18 4.85 31.39 25.38 1.26
Pentair Pentair Industrials 0.05408 4.71 4.11 26.82 22.77 1.02
Dell Technologies Dell Technologies Technology 0.05381 -26.59 0.6943 19.12 9.15 1.57
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.05364 3.12 3.88 17.46 15.92 0
Zscaler, Inc. Zscaler, Inc. Technology 0.05356 21.27 12.5 0 415.37 0
NortonLifeLock NortonLifeLock Technology 0.05313 -164.4 5.47 18.29 13.17 0
PulteGroup PulteGroup Consumer Discretionary 0.05285 1.88 1.27 7.41 5.89 0.6695
Raymond James Financial Raymond James Financial Financials 0.05278 2.23 1.74 12.57 3.81 1.36
CDW Corporation CDW Corporation Technology 0.05263 9.96 1.12 21.75 17.52 1.25
NVR, Inc. NVR, Inc. Consumer Cyclical 0.05229 6.45 2.57 16.14 11.82 0
Owens Corning Owens Corning Industrials 0.0521 2.91 1.36 23.04 17.89 1.42
Akamai Technologies Akamai Technologies Technology 0.05203 3.03 3.7 29.24 14.95 0
Hershey Company Hershey Company Consumer Staples 0.05161 7.26 3.06 15.42 12.44 2.96
GPN Capital GPN Capital Industrials 0.05123 1.23 2.79 17.99 9.61 0.9183
Fifth Third Bancorp Fifth Third Bancorp Financials 0.05075 1.49 3.56 12.69 84.4 3.6
Pool Corporation Pool Corporation Consumer Discretionary 0.05062 10.19 2.44 29.87 21.38 1.29
Trimble Trimble Technology 0.05001 3.03 4.73 11.57 25.53 0
Graco Graco Industrials 0.04973 5.59 6.83 29.71 24.22 1.24
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.0489 4.36 1.45 30.66 11.84 1.06
EQT Corporation EQT Corporation Materials 0.0488 1.07 4.99 113.07 12.23 1.58
YUM! Brands YUM! Brands Consumer Discretionary 0.04879 -4.98 5.04 25.61 19.39 1.86
Bunge Limited Bunge Limited Consumer Discretionary 0.04875 0.9972 0.2056 9.6 5.98 2.98
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.0483 1.99 7.46 43.03 17.95 3.45
Ares Management Corporation Ares Management Corporation Financials 0.04818 5.2 6.83 76.46 14.34 2.21
Consolidated Edison Consolidated Edison Utilities 0.04753 1.41 2.03 17.01 5.71 3.27
DexCom, Inc. DexCom, Inc. Healthcare 0.04668 15.31 7.98 55.87 40.58 0
Garmin Ltd Garmin Ltd Technology 0.04598 5.11 6.37 28.44 23.96 1.51
Halliburton Halliburton Energy 0.0458 2.26 1.04 9.52 5.95 2.14
Devon Energy Devon Energy Energy 0.04489 1.35 1.25 6.89 3.84 4.7
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.04444 4.99 1.01 12.48 8.96 2.04
Juniper Networks Juniper Networks Technology 0.04416 2.61 2.46 43.41 24.29 2.4
Take-Two Take-Two Technology 0.044 4.39 4.65 43.72 -16.11 0
Allegion Allegion Financials 0.044 7.63 3.03 19.16 14.07 1.41
Brown & Brown Brown & Brown Financials 0.04395 4.5 6.16 29.17 16.63 0.5272
CarMax CarMax Consumer Discretionary 0.04377 1.93 0.4423 24.49 29.21 0
Teradyne Teradyne Technology 0.04349 7.34 7.34 38.15 34.04 0.3784
Principal Financial Group Principal Financial Group Financials 0.04335 1.58 1.13 11.57 -244.52 3.24
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.04306 7.43 11.78 95.76 83.73 0
Boston Properties Boston Properties Real Estate 0.04216 1.47 3.43 820.03 16.96 5.99
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.0417 3.97 1.04 15.83 13.32 0
Mid-America Mid-America Real Estate 0.04157 2.91 8.16 33.89 17.57 3.82
Cloudflare Cloudflare Technology 0.04148 35.14 22.02 0 613.71 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.0412 20.45 24.67 153.45 115.14 0
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.04107 2.68 0.9817 15.22 8.17 4.24
Moderna Moderna Healthcare 0.04085 1.39 4.67 8.96 -4.1 0
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.04048 7.25 0.7045 26.82 18.38 2.48
DocuSign, Inc. DocuSign, Inc. Technology 0.03995 11.72 4.79 178.93 64.34 0
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.03961 22.51 36.12 56.16 44.52 0.7565
Teleflex Teleflex Healthcare 0.03958 2.67 3.99 33.31 16.6 0.7219
Coinbase Global Coinbase Global Financials 0.03947 6.61 10.34 26.32 20.26 0
Cboe Global Markets Cboe Global Markets Industrials 0.03946 4.83 5.05 27.02 16.83 1.16
AppLovin Corporation AppLovin Corporation Technology 0.03886 103.35 23.92 71.3 49.27 0
Hubbell Incorporated Hubbell Incorporated Industrials 0.0386 6.9 4.02 29.1 18.61 1.22
NRG Energy NRG Energy Utilities 0.03818 3.92 0.3955 17.37 67.17 1.86
LKQ Corporation LKQ Corporation Consumer Discretionary 0.03814 1.58 0.6659 13.95 9.18 2.92
Cincinnati Cincinnati Financials 0.03783 1.62 1.99 9.85 7.39 2.35
Fortune Brands Fortune Brands Consumer Discretionary 0.03777 2.55 1.03 10.98 2.5 0
Corpay, Inc. Corpay, Inc. Technology 0.03763 7.71 6.1 24.16 14.48 0
Ovintiv Inc. Ovintiv Inc. Energy 0.03756 1.12 1.08 5.55 3.92 2.63
Solventum Corporation Solventum Corporation Healthcare 0.03737 0 0 0 3.77 0
MongoDB, Inc. MongoDB, Inc. Technology 0.0372 28 17.79 0 -248.17 0
Watsco, Inc. Watsco, Inc. Industrials 0.03666 5.81 2.34 33.21 22.38 2.23
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.03647 17.74 3.76 0 -59.26 0
MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.0364 3.2 125.87 23.91 -31.49 0
GoDaddy Inc. GoDaddy Inc. Technology 0.03636 41.87 6.34 30.93 29.73 0
Twilio Inc. Twilio Inc. Technology 0.03615 2.27 4.04 0 107.04 0
Atmos Energy Atmos Energy Utilities 0.03612 1.71 5 19.98 13.67 2.39
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.0358 1.6 4.76 16.7 14.18 3.25
Estee Lauder Estee Lauder Consumer Staples 0.03578 7.82 2.66 106.51 24.23 2.77
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.0357 18.27 1.79 31.56 18.5 1.33
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.03539 2.32 3.91 27.03 24.41 0
Baxter International Baxter International Healthcare 0.03528 2.08 3.24 7.31 -233.98 3.05
MarketAxess Holdings MarketAxess Holdings Financials 0.03514 6.11 10.39 30.96 18.52 1.34
Campbell Soup Campbell Soup Consumer Staples 0.03505 3.71 1.46 24.87 15.2 3.41
Essex Property Trust Essex Property Trust Real Estate 0.03498 3.16 10.24 38.69 15.22 3.36
Carlisle Companies Carlisle Companies Industrials 0.03496 7.05 3.47 13.24 13.71 0.9162
Equity Residential Equity Residential Real Estate 0.03475 2.33 9.04 26.02 15.13 3.78
Omnicom Group Omnicom Group Consumer Discretionary 0.0346 3.29 1.09 11.51 7.49 3.09
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.03433 0.5908 0.6642 6.91 9.55 0
Hormel Foods Hormel Foods Consumer Staples 0.03427 2.12 1.42 21.09 14.08 3.67
Ventas Ventas Real Estate 0.03417 2.25 4.95 300.19 19.21 3.01
Darden Restaurants Darden Restaurants Consumer Discretionary 0.03408 7.95 1.57 17.35 12.99 3.08
TransUnion TransUnion Industrials 0.03374 4.22 4.36 64.15 18.91 0.4866
KeyCorp KeyCorp Financials 0.03373 0.8939 3.7 13.78 378.14 4.86
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.03344 1.36 3.11 10.91 28.49 0.3267
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.03342 4.57 2.4 25.01 20.18 2.42
Genuine Parts Genuine Parts Consumer Discretionary 0.03339 3.72 0.6888 17.89 12.76 2.93
Rivian Automotive, Inc. Rivian Automotive, Inc. Industrials 0.03329 2.1 2.77 0 -2.61 0
Dollar General Dollar General Consumer Staples 0.0331 4.36 0.7599 17.7 14.25 2.6
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.03296 7.27 2.01 17.9 12.22 2.17
Henry Schein Henry Schein Healthcare 0.03261 1.92 0.7999 23.73 12.93 0
Citizens Citizens Financials 0.03244 0.8145 2.53 13.09 17.57 4.13
Sun Communities, Inc. Sun Communities, Inc. Real Estate 0.03242 2.17 4.88 175.36 20.78 3.56
Align Technology, Inc. Align Technology, Inc. Healthcare 0.03234 4.06 3.91 37.11 17.97 0
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.03203 1.96 0.6549 6.82 6.98 3.37
T. Rowe Price T. Rowe Price Financials 0.03184 2.22 3.58 12.44 9.88 4.37
Nordson Corporation Nordson Corporation Industrials 0.03183 4.92 5.36 30.87 24.67 1.28
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.03181 -1.15 1.73 13.45 10.59 2.18
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.03177 5.55 4 37.72 22.77 0
The Toro Company The Toro Company Industrials 0.03166 5.5 1.86 20.36 13.29 1.77
Tyson Foods Tyson Foods Consumer Staples 0.03079 1.15 0.3977 26.5 9.85 3.2
DaVita DaVita Healthcare 0.03047 6.25 1.02 13.96 8.68 0
Coterra Energy Inc. Coterra Energy Inc. Energy 0.03028 1.45 10.74 16.96 6.31 3.25
Dayforce Inc Dayforce Inc Technology 0.03027 4.57 6.61 642.4 69.81 0
Zoom Zoom Telecom 0.02975 2.58 4.58 32.51 30.55 0
Everest Group, Ltd. Everest Group, Ltd. Financials 0.02958 1.1 0.8973 11.16 -575.77 1.98
Entegris, Inc. Entegris, Inc. Technology 0.02916 4.09 4.66 51.62 35.28 0.3903
American Homes 4 Rent American Homes 4 Rent Real Estate 0.02908 1.74 7.88 34.21 15.77 2.6
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.02902 15.92 1.34 34.55 20.52 0
VeriSign VeriSign Technology 0.02901 -10.29 12.93 25.63 18.89 0
Marathon Oil Corporation Marathon Oil Corporation Energy 0.02822 1.34 2.34 9.64 4.6 1.59
LPL Financial Holdings LPL Financial Holdings Industrials 0.02788 8.42 1.99 23.3 14.9 0.4321
RPM International Inc. RPM International Inc. Materials 0.02782 5.77 1.98 24.65 15.54 2.02
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.0278 1.44 7.67 38.01 -44.67 4.57
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.02767 1.79 1.15 12.05 6 3.23
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.02766 2.07 1.08 17.11 11.12 1.45
Stanley Black & Decker Stanley Black & Decker Industrials 0.02761 1.39 0.786 41.04 13.55 3.57
PerkinElmer PerkinElmer Healthcare 0.02745 2.4 5.37 30.7 18.26 0
Illumina Illumina Healthcare 0.02743 8.95 4.86 39.92 -31.25 0
Skyworks Skyworks Technology 0.02708 2.52 3.82 26.76 14.11 3.18
Dollar Tree Dollar Tree Consumer Staples 0.02702 4.16 0.9949 20.8 -981.63 0
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.02698 2.69 6.03 14.51 9.46 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.02692 10.86 4.87 224.94 60.05 0
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.02689 11.82 3.31 25.84 11.68 1.82
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.02679 5.49 6.03 41.64 23.66 0
CF Industries CF Industries Materials 0.02665 2 2.56 12.47 5.95 2.25
Delta Air Lines Delta Air Lines Industrials 0.02597 2.57 0.6383 11.38 7.46 0.8749
Alexandria Real Estate Alexandria Real Estate Real Estate 0.02591 0.7494 5.39 51.98 15.26 4.96
Loews Corporation Loews Corporation Financials 0.02589 1.04 1.08 13.16 9.32 0.3042
Rollins Rollins Industrials 0.02584 16.89 6.63 48.19 30.08 1.24
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.02573 -3.7 3.12 25.1 19.56 1.19
UDR UDR Real Estate 0.02546 3.19 8.5 167.77 20.22 3.88
Viatris Viatris Healthcare 0.02437 0.793 1 234.98 6.39 4.34
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.02435 4.47 16.58 57.05 27.9 0.3297
Dynatrace, Inc. Dynatrace, Inc. Technology 0.02429 6.83 9.63 89.05 71.24 0
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.02428 1.43 7.61 26.13 14.94 6.08
Crown Holdings Crown Holdings Consumer Discretionary 0.02413 3.03 0.8287 23.07 9.3 1.11
Catalent Catalent Healthcare 0.02386 2.84 2.33 38.02 -52.29 0
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.02362 -0.0539 1.23 11.68 5.47 2.11
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.02359 6.6 5.49 31.83 17.25 1.26
Royalty Pharma plc Healthcare 0.02355 1.46 6.68 17.6 16.88 2.87
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.02348 2.28 4.51 30.16 19.27 0
Masco Masco Materials 0.02334 -296.24 2.01 19.1 12.96 1.54
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.02326 0.7355 0.0607 7.18 -3.59 11.13
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.02309 7.08 8.46 33.56 27.53 2.84
Albemarle Albemarle Materials 0.02292 0.9918 1.88 11.23 -12.25 1.75
Jabil Inc. Jabil Inc. Technology 0.02275 7.78 0.4678 9.73 5.55 0.26
Camden Property Trust Camden Property Trust Real Estate 0.02268 2.62 8.07 76.29 17.98 3.43
Regency Centers Regency Centers Real Estate 0.02266 1.95 31.97 98.32 30.08 3.76
Incyte Incyte Healthcare 0.02206 4.18 3.4 441.65 31.26 0
F5 Networks F5 Networks Technology 0.02206 4.18 4.64 23.06 15.82 0
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.02173 1.85 2.21 18.01 10.06 5.8
Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.02159 4.31 3.75 0 -15.84 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.02144 9.1 3.33 41.22 39.04 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.02135 0.8054 0.6634 43.9 5.57 1.35
Bio-Techne Corporation Healthcare 0.02095 5.79 10.33 71.24 39.45 0.432
Robinhood Markets Robinhood Markets Technology 0.02083 4.35 11.75 24.58 33.44 0
Okta, Inc. Okta, Inc. Technology 0.02061 2.42 6.3 0 -66.06 0
Physicians Realty Trust Physicians Realty Trust Real Estate 0.02044 1.49 5 55.57 13.92 6.45
Epam Epam Technology 0.01992 3.75 2.88 29.94 18.59 0
Snap-on Snap-on Industrials 0.01958 3.36 3.86 17.42 11.9 2.41
Roblox Corporation Roblox Corporation Other 0.01883 181.47 10.51 0 -57.93 0
Charles River Laboratories International Charles River Laboratories International Healthcare 0.01847 2.7 2.34 426.5 20.65 0
Assurant Assurant Financials 0.01783 2.2 0.9439 14.75 9.13 1.43
Markel Corporation Markel Corporation Financials 0.01779 1.29 1.35 8.19 6.02 0
A. O. Smith A. O. Smith Industrials 0.01766 5.31 2.62 18.75 12.69 1.76
Qorvo Qorvo Technology 0.01746 3.12 2.94 98.39 26 0
AECOM AECOM Industrials 0.01718 5.94 0.8749 35.03 14.36 0.883
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.01717 2.93 5.46 18.22 -78.44 2.95
News Corporation News Corporation Consumer Discretionary 0.01715 1.75 1.56 59.31 12.97 0.7024
Samsara inc Samsara inc Technology 0.01701 18.76 18.31 0 -73.07 0
Match Group Match Group Telecom 0.01696 -143.79 2.63 16.6 14.72 0.3025
Fox Corporation Fox Corporation Telecom 0.01687 1.5 1.19 11.07 7.06 1.17
The J. M. Smucker The J. M. Smucker Consumer Staples 0.01685 1.55 1.46 16.06 12.18 3.75
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.01681 3.6 7.81 154.67 94.4 0
Roku Roku Consumer Discretionary 0.0167 4.35 2.63 90.9 41.77 0
Toast, Inc. Toast, Inc. Technology 0.01639 13.94 4.34 1133.79 191.32 0
Apache Apache Energy 0.01631 1.28 0.8371 10.14 3.28 4.3
Ally Financial Inc. Ally Financial Inc. Financials 0.0158 0.7987 1.25 16.62 29.79 3.23
Paycom Software, Inc. Paycom Software, Inc. Technology 0.01562 7.3 6.11 22.93 14.02 0.821
HeidelbergCement AG HeidelbergCement AG Industrials 0.0155 8.06 9.14 60.2 30.66 0.12
Carnival Carnival Consumer Discretionary 0.01547 3.81 1.41 18.38 10.1 0
Expedia Group Expedia Group Consumer Discretionary 0.01541 9.19 1.88 20.84 8.17 0
MGM Resorts International MGM Resorts International Consumer Discretionary 0.0154 2.86 0.6181 14.27 16.66 0
Pinterest Pinterest Consumer Discretionary 0.01536 4.26 5.55 10.88 107.15 0
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.01481 1.2 1.15 72.48 8.56 1.17
Mosaic Company Mosaic Company Materials 0.01453 0.6627 0.692 44.01 5.27 3.01
Chesapeake Energy Energy 0.01426 1.04 1.43 4.61 3.06 2.53
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.01416 2.91 3.26 25.25 14.01 1.28
Wynn Resorts Wynn Resorts Consumer Discretionary 0.01408 -9.77 1.33 18.89 9.65 1.14
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.01407 19.94 14.35 53.95 60.55 0.6546
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.01406 4.4 0.1525 9.33 5.76 2.47
HF Sinclair Corporation HF Sinclair Corporation Energy 0.0134 0.7033 0.23 37.13 5.35 4.49
Snap Inc. Snap Inc. Technology 0.01297 7.35 3.36 0 -43.07 0
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.01227 1.33 1.21 24.35 5.63 1.58
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.01223 2.81 8.52 16.64 8.9 6.04
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.01171 4.23 2.44 12.5 9.11 0.4018
Erie Indemnity Company Erie Indemnity Company Financials 0.01148 10.83 5.57 35.85 25.84 1.2
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.01144 1.4 3.59 4.1 -4.38 0
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.01089 -6.1 1.34 11.3 9.28 2.14
Franklin Resources Franklin Resources Financials 0.01051 0.706 1.21 22.12 9.96 6.13
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.00972 0.4243 0.3298 9.81 3863 1.8
Fox Corporation Fox Corporation Consumer Staples 0.00922 1.4 1.11 10.3 6.66 1.94
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.00913 10.89 9 52.28 41.16 0
American Financial American Financial Financials 0.00869 2.56 1.37 12.87 8.96 2.27
Southwest Airlines Southwest Airlines Industrials 0.00701 2.08 0.7852 46.41 8.84 2.38
SEI Investments Company SEI Investments Company Financials 0.00621 4.83 5.12 18.73 12.25 1.51
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