JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Доходность за полгода: 6.07%
Отрасль: Mid Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
AppLovin Corporation AppLovin Corporation Technology 0.5606 11.66 4.46 41.07 15.33 0
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.5144 0.8369 1.1024 29.54 4.92 2.87
Frontier Communications Parent, Inc. Communication Services 0.51252 1.1658 1.0701 212.22 8.37 0
Kellogg Company Kellogg Company Consumer Staples 0.50897 5.58 1.4324 19.76 16.64 2.13
CBRE CBRE Real Estate 0.47624 3.17 0.8995 29.15 18.33 0
Targa Resources Corp. Targa Resources Corp. Energy 0.46642 4.25 1.2546 23.45 9.22 2.32
Toll Brothers Toll Brothers Consumer Discretionary 0.46617 1.1303 0.7705 5.61 5.14 0.8314
PulteGroup PulteGroup Consumer Discretionary 0.46244 2.42 1.4392 8.71 -18.76 0.6588
Iron Mountain Iron Mountain Real Estate 0.46006 52.33 3.72 110.69 18.96 3.63
Universal Health Services Universal Health Services Healthcare 0.45947 1.7309 0.7516 14.96 9.17 0.4675
MGIC Investment Corporation MGIC Investment Corporation Financials 0.45592 1.1017 4.84 7.84 6.5 2.25
Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.455 2.04 8.1 31.75 14.85 9.08
Aflac Aflac Financials 0.45285 2.22 2.61 10.47 1329.48 2.19
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.44863 4.31 1.7513 7.9 6.79 1.2467
Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 0.44087 2.49 5.69 23.22 15 4.64
Tenet Healthcare Corporation Healthcare 0.44007 1.4413 0.3863 12.99 6.95 0
Lennar Corporation Lennar Corporation Consumer Discretionary 0.44006 1.3458 1.0497 9.12 5.88 1.0557
ONEOK ONEOK Energy 0.43943 2.07 1.9487 12.81 11.34 5.63
NiSource NiSource Utilities 0.43671 1.1599 2.14 16.46 10.61 3.88
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.43438 2.37 0.3164 22.26 11.31 0
Entergy Corporation Entergy Corporation Utilities 0.43396 1.4437 1.7522 9.01 9.74 4.38
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.43238 0.9831 1.7958 1.8149 25.57 0.3049
D.R. Horton D.R. Horton Consumer Discretionary 0.43062 1.6049 1.0472 7.82 6.19 0.7127
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.43021 1.8181 4.67 11.05 7.48 0
Old Republic International Corporation Old Republic International Corporation Financials 0.4291 1.3052 1.1528 13.98 16.3 3.28
Atmos Energy Atmos Energy Utilities 0.42632 1.4754 3.75 18.1 13.16 2.74
Unum Unum Financials 0.42596 0.9201 0.717 6.92 7.42 3.03
Ingredion Ingredion Consumer Staples 0.42485 1.9922 0.8911 11.31 7.68 2.68
Hartford Financial Services Hartford Financial Services Financials 0.42454 1.6171 1.0106 9.9 -124.03 2.17
CACI International Inc CACI International Inc Technology 0.42059 2.4 1.1562 20.14 13.62 0
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.41982 1.9594 2.7 11.83 10.32 3.73
DaVita DaVita Healthcare 0.41975 3.54 0.8008 14.06 8.68 0
Campbell Soup Campbell Soup Consumer Staples 0.41864 3.71 1.4524 15.84 10.15 3.27
Edison International Edison International Utilities 0.41858 1.4907 1.6373 19.01 10.83 4.38
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.41795 8.92 5.14 21.9 15.81 4.7
AvalonBay AvalonBay Real Estate 0.41602 2.25 9.39 28.56 20.06 3.53
CubeSmart CubeSmart Real Estate 0.416 3.62 9.93 25.39 19.27 4.27
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.41227 1.5151 0.8346 19.37 14.56 0
PPL PPL Utilities 0.4112 1.4209 2.38 26.75 21.54 3.54
Evergy, Inc. Evergy, Inc. Utilities 0.41098 1.2228 2.16 16.19 10.46 4.75
Pinnacle West Capital Pinnacle West Capital Utilities 0.4081 1.288 1.7238 16.14 10.66 5.13
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.40675 4.28 1.7772 25.44 11.75 0
International Paper Company International Paper Company Consumer Discretionary 0.40478 1.5309 0.6762 44.41 8.88 5.28
Cboe Global Markets Cboe Global Markets Industrials 0.40472 4.68 4.94 24.48 16.11 1.1496
CMS Energy CMS Energy Utilities 0.40463 2.05 2.24 18.82 11.56 3.4
Conagra Brands Conagra Brands Consumer Discretionary 0.40351 1.9016 1.3641 24.5 17.62 4.97
Hubbell Incorporated Hubbell Incorporated Industrials 0.40337 6.09 3.28 23.17 18.83 1.2163
NVR, Inc. NVR, Inc. Consumer Cyclical 0.40215 5.49 2.58 15.07 13.74 0
Simon Property Simon Property Real Estate 0.40194 12.61 8.22 17.77 17.66 5.22
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.40005 14.69 16.54 70.48 56.66 0.6341
Ameriprise Financial Ameriprise Financial Healthcare 0.40005 8.57 2.61 15.86 -251.49 1.3152
Williams Williams Energy 0.39846 2.89 3.94 13.52 10.81 5.14
Cummins Cummins Industrials 0.39673 3.41 0.9928 46.01 22.06 2.45
Kroger Kroger Consumer Staples 0.3966 3.22 0.2178 14.39 6.7 2.83
Encompass Health Corporation Encompass Health Corporation Healthcare 0.39655 2.96 1.4174 19.33 9.58 0.8993
Consolidated Edison Consolidated Edison Utilities 0.39526 1.4805 2.14 12.44 10.8 3.75
Leidos Holdings Leidos Holdings Technology 0.39515 3.49 0.9621 74.64 11.63 1.3489
Eastman Eastman Materials 0.39264 1.9374 1.1633 11.98 9.49 3.54
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.39135 2.41 1.6701 18.09 15.95 2.75
FirstEnergy FirstEnergy Utilities 0.39122 1.9051 1.6159 18.87 11.43 4.38
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.39095 1.1769 0.581 11.97 -1750 1.8975
RPM International Inc. RPM International Inc. Materials 0.3906 4.81 1.4216 21.55 13.95 1.6316
CF Industries CF Industries Materials 0.39052 1.8621 2.35 10.22 5.44 2.06
Garmin Ltd Garmin Ltd Technology 0.39038 3.51 4.7 19.07 18.51 2.27
OGE Energy Corp. OGE Energy Corp. Utilities 0.38825 1.5603 2.63 16.89 9.99 4.91
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.38794 1.3913 0.4296 39.57 12.42 0.88
Fortune Brands Fortune Brands Consumer Discretionary 0.38769 2.55 1.0267 10.98 2.5 0
New Residential Investment Corp. New Residential Investment Corp. Real Estate 0.38768 0.79 1.39 4.45 0.0054 0
Roku Roku Consumer Discretionary 0.38444 5.56 3.71 90.9 -37.37 0
Quanta Quanta Industrials 0.38437 5.07 1.5254 42.78 20.04 0.1529
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.38422 4.56 1.2618 14 9.22 0
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.38416 1.3196 1.3816 9.23 22.53 8.39
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.38409 3.66 1.8775 19.14 10.51 3.07
PG&E Corporation PG&E Corporation Utilities 0.38385 1.4895 1.5421 16.7 11 0.0555
Vistra Corp. Vistra Corp. Utilities 0.38325 2.68 0.9652 9.55 5.61 2.07
EPR Properties EPR Properties Real Estate 0.38306 1.4932 5.19 21.18 12.2 7.9
W.W. Grainger W.W. Grainger Industrials 0.38098 12.05 2.52 22.68 15.64 0.7585
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.38005 6.04 9.09 106.97 46.96 0
The Timken Company The Timken Company Industrials 0.37875 2.13 1.2078 14.12 11.93 1.5605
Arthur J. Gallagher Arthur J. Gallagher Financials 0.37671 4.52 4.85 50.42 22 0.9239
Regency Centers Regency Centers Real Estate 0.37526 1.6335 8.88 32.23 18.4 3.91
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.375 7.03 1.7558 26.67 16.36 1.7999
AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 0.37359 3.06 0.2514 6.63 6.59 0
National Fuel Gas Company National Fuel Gas Company Energy 0.37352 1.6384 2.23 10.18 6.32 3.91
Juniper Networks Juniper Networks Technology 0.37315 2.14 1.7248 30.94 21.76 2.99
Spectrum Brands Holdings, Inc. Consumer Staples 0.37219 1.2394 1.0694 1.7326 67.88 2.11
Gartner, Inc. Gartner, Inc. Technology 0.37182 52.27 6.02 40.31 29.3 0
Clorox Clorox Consumer Staples 0.37103 50.19 2.64 130.69 28.5 3.23
H&R Block H&R Block Consumer Discretionary 0.37025 154.38 1.4256 8.94 6.45 2.52
Ameren Corporation Ameren Corporation Utilities 0.36982 1.6539 2.53 16.48 11.59 3.48
Owens Corning Owens Corning Industrials 0.36773 2.59 1.3966 11.3 7.27 1.3875
VICI Properties Inc. VICI Properties Inc. Real Estate 0.36716 1.2407 8.81 12.67 14.48 5.18
Performance Food Group Company Performance Food Group Company Consumer Staples 0.367 2.51 0.1642 23.67 11.23 0
Fastenal Company Fastenal Company Industrials 0.36676 11.18 5.1 32.42 22.13 1.9679
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.3666 2.86 8.95 17.56 14.07 5.85
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.36649 2.42 2.81 25.45 10.14 1.4341
Antero Midstream Corporation Antero Midstream Corporation Energy 0.36636 2.83 5.47 16.36 11.26 7.22
LyondellBasell LyondellBasell Materials 0.3662 2.4 0.7618 14.81 7.94 6.22
Hologic Hologic Healthcare 0.36549 3.48 4.33 38.27 14.58 0
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.36379 49.54 14.84 78.08 62.76 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.36203 2.85 0.5596 4.3 3.46 1.5213
Wec Energy Group Wec Energy Group Materials 0.36012 2.17 2.95 19.66 13.42 4.05
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.35959 4.99 1.0188 12.08 8.07 2.72
Nexstar Media Group Nexstar Media Group Telecom 0.35907 2.43 1.1403 16.26 7.49 3.51
STERIS plc STERIS plc Healthcare 0.3582 3.15 3.87 179.16 17.58 0.9006
Casey's General Stores Casey's General Stores Consumer Staples 0.3575 3.19 0.5626 19.01 10.28 0.6078
Synchrony Financial Synchrony Financial Financials 0.35653 1.1103 1.1328 6.9 5.1 2.39
Ross Stores Ross Stores Consumer Discretionary 0.35505 9.58 2.2 27.17 17.71 0.9683
Steel Dynamics Steel Dynamics Materials 0.35494 2.31 1.0854 8.32 7.04 1.4395
Diamondback Diamondback Energy 0.35491 1.615 3.38 8.96 5.37 0.4536
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.35417 1.3831 7.54 20.56 18.71 4.77
Tractor Supply Company Tractor Supply Company Utilities 0.35392 10.82 1.5978 21.01 14.9 1.6599
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.35378 1.6856 1.446 37.88 8.48 1.3517
Xcel Energy Xcel Energy Utilities 0.35294 1.9447 2.41 19.34 11.99 3.4
Weyerhaeuser Weyerhaeuser Real Estate 0.35291 2.46 3.28 29.99 13.83 2.17
Bunge Limited Bunge Limited Consumer Discretionary 0.3524 1.2972 0.2574 6.83 6.97 2.81
Element Solutions Inc Element Solutions Inc Materials 0.35197 2.42 2.43 48.03 17.41 1.2971
Snap-on Snap-on Industrials 0.35069 3.05 3.04 15.36 11.25 2.51
Viatris Viatris Healthcare 0.34835 0.628 0.8356 234.98 6.39 3.81
Molson Coors Molson Coors Consumer Staples 0.34817 0.9924 1.1394 14.05 8.03 2.69
Chemed Corporation Chemed Corporation Healthcare 0.34764 8.14 3.98 33.08 22.06 0.2574
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.34699 0.9581 2.53 9.53 8.74 4.87
The J. M. Smucker The J. M. Smucker Consumer Staples 0.34672 2.21 1.8885 24.29 12.33 3.43
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.34637 2.16 1.1267 12.49 8.55 1.4342
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. Real Estate 0.34606 0.962 1.3436 37.37 12.69 4.5
AMETEK AMETEK Industrials 0.34513 4.35 5.76 28.95 20.04 0.6065
Kenvue Inc. Consumer Staples 0.34491 3.64 2.64 24.5 13.41 1.9861
NetApp NetApp Technology 0.34428 12.02 2.19 10.93 9.04 2.29
Ciena Corporation Ciena Corporation Technology 0.34372 2.15 1.3983 24.07 11.42 0
Church & Dwight Church & Dwight Consumer Staples 0.3412 5.9 3.88 30.11 23.66 1.0982
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.3404 6.99 2.85 31.47 17.33 0
Graco Graco Industrials 0.34037 6.69 6.77 29.36 22.24 1.1083
McCormick & Company McCormick & Company Consumer Staples 0.34037 3.45 2.63 28.07 22.79 2.32
Masco Masco Materials 0.33953 130.96 1.8971 16.73 19.56 1.4755
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.33844 1.9036 0.3668 19.8 9.09 0
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.33737 2.32 0.3744 10.5 10.72 1.9659
DTE Energy Utilities 0.33659 2.04 1.7718 16.16 10.99 3.52
Cardinal Health Cardinal Health Healthcare 0.33637 -8.48 0.1179 92.64 10.07 1.9816
Valvoline Inc. Valvoline Inc. Energy 0.33523 26.1 3.67 3.74 16.75 1.5277
Everest Group, Ltd. Everest Group, Ltd. Financials 0.33506 1.1063 1.0013 5.8 -575.77 1.6682
Exelixis Exelixis Healthcare 0.33386 3.4 4.2 37.04 38.77 0
AmerisourceBergen AmerisourceBergen Healthcare 0.33303 404.06 0.1207 16.95 8.95 1.1088
Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.33128 2.45 2.42 27.82 13.29 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.33082 4.94 0.6111 19.09 10.53 0
Essex Property Trust Essex Property Trust Real Estate 0.33023 2.79 9.41 38.69 19.9 3.73
MSC Industrial Direct MSC Industrial Direct Industrials 0.32908 3.83 1.4256 16.65 11.01 3.23
Avery Dennison Avery Dennison Industrials 0.32777 7.68 1.9547 32.5 15.35 1.573
CDW Corporation CDW Corporation Technology 0.32751 15.12 1.4451 27.97 21.48 0.9785
Celanese Celanese Materials 0.32706 2.25 1.5541 8.67 15.3 1.8246
Charter Charter Telecom 0.32585 3.95 1.0633 12.74 7.52 0
Henry Schein Henry Schein Healthcare 0.32525 1.9155 0.7999 23.73 12.93 0
Best Buy Best Buy Consumer Staples 0.32502 6.98 0.4211 13.74 7.55 4.7
Alliant Energy Alliant Energy Utilities 0.32477 1.904 3.2 18.35 13.93 3.69
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.32445 3.03 7.06 154.67 111.68 0
Tapestry Tapestry Consumer Discretionary 0.32367 4.53 1.5505 11.03 9.53 3.53
CenterPoint Energy CenterPoint Energy Utilities 0.32296 1.8589 2.07 19.6 11.41 2.84
CoStar Group CoStar Group Real Estate 0.32285 4.85 14.5 94.99 80.77 0
XP Inc. XP Inc. Financials 0.32272 3.55 4.58 17.69 26.03 0
Highwoods Properties, Inc. Highwoods Properties, Inc. Real Estate 0.32248 0.9647 2.88 16.14 10.56 8.03
Teradyne Teradyne Technology 0.32216 7 6.61 39.41 27.8 0.425
Science Applications International Corporation Science Applications International Corporation Technology 0.32108 3.41 0.7539 19.36 12.37 1.1489
A. O. Smith A. O. Smith Industrials 0.31895 6.69 3.2 22.17 14.43 1.5584
ANSYS ANSYS Technology 0.31851 5.8 13.78 62.51 40.2 0
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.31817 3.66 3.2 34.39 17.66 0
STAG Industrial STAG Industrial Real Estate 0.31735 2.04 9.91 36.37 18.76 3.92
Amdocs Limited Technology 0.31633 2.87 2.09 18.92 11.42 1.8772
ResMed ResMed Healthcare 0.31588 7.66 7.49 35.24 24.62 1.0767
Popular, Inc. Financials 0.31565 1.1269 1.4828 10.71 -122.08 2.77
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.31487 2.06 2.65 19.04 11.03 2.28
Agilent Technologies Agilent Technologies Healthcare 0.31404 5.12 4.38 24.15 18.24 0.6847
Equity Residential Equity Residential Real Estate 0.31373 2.06 8.32 28.61 27.19 4.33
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.31252 10.68 7.75 36.68 23.02 0.3947
Corteva Corteva Materials 0.31169 1.3518 1.9837 46.49 36.15 1.119
General Mills General Mills Consumer Staples 0.31139 4.73 2.52 19.51 19.27 3.56
Cheniere Energy Cheniere Energy Energy 0.31007 4.64 2.05 4.24 3.82 1.0629
Tyson Foods Tyson Foods Consumer Staples 0.30969 0.9622 0.3322 7.73 14.75 3.65
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.30926 4.16 0.8165 16.23 9.85 0.3081
Landstar System Landstar System Industrials 0.30909 7.26 1.347 27.02 16.89 0.6855
Core & Main, Inc. Industrials 0.30806 2.25 0.817 9.35 7.47 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.30573 1.1324 0.5512 3.87 1.7622 0
Marathon Oil Corporation Marathon Oil Corporation Energy 0.30487 1.337 2.34 9.64 4.6 1.7073
NewMarket Corporation NewMarket Corporation Industrials 0.30452 4.95 1.9771 13.72 12.33 1.6214
Olin Corporation Olin Corporation Materials 0.30406 3.06 1.016 15.09 228.31 1.4633
Nucor Corporation Nucor Corporation Materials 0.30291 2.02 1.2845 9.85 6.1 1.1152
Coterra Energy Inc. Coterra Energy Inc. Energy 0.30124 1.5017 3.45 12.06 5.93 2.3
Exelon Exelon Utilities 0.30094 1.3649 1.618 15.1 9.93 4.11
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.29983 0.8473 4.24 22.59 13.17 5.42
Centene Centene Healthcare 0.29874 1.5419 0.2599 14.81 13.88 0
United States Steel United States Steel Materials 0.29859 1.0996 0.7638 13.69 6.7 0.4219
NortonLifeLock NortonLifeLock Technology 0.2985 -164.4 5.47 18.29 13.17 0
Gentex Corporation Gentex Corporation Consumer Discretionary 0.29628 3.25 3.27 17.52 12.66 1.4697
American Homes 4 Rent American Homes 4 Rent Real Estate 0.29365 1.9337 7.91 34.19 19.08 2.45
Carlisle Companies Carlisle Companies Industrials 0.2934 5.56 3.43 20.49 14.65 0.9507
UGI Corporation UGI Corporation Utilities 0.29266 1.1641 0.5729 6.77 -131.77 6.04
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.2901 6.59 0.1367 7.01 5.4 2.26
Omnicom Group Omnicom Group Consumer Discretionary 0.28881 3.74 1.18 13.3 8.03 3.24
Flowers Foods Flowers Foods Consumer Discretionary 0.28785 3.56 0.9459 39.02 12.76 5.13
HF Sinclair Corporation HF Sinclair Corporation Energy 0.28767 1.0557 0.3381 6.8 4.07 3.31
Stericycle, Inc. Stericycle, Inc. Industrials 0.28695 1.8477 1.7529 82.43 15.34 0
Sysco Sysco Consumer Staples 0.28549 18.07 0.4833 20.84 12.78 2.42
Hormel Foods Hormel Foods Consumer Staples 0.28535 2.27 1.4534 22.18 14.74 3.59
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.28531 1.5831 0.4122 11.12 10.89 3.41
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.28325 11.91 19.66 30.62 23.35 1.2933
Darden Restaurants Darden Restaurants Consumer Discretionary 0.28321 9 1.8899 20.19 15.31 3.07
NRG Energy NRG Energy Utilities 0.28213 3.92 0.3955 6.4 67.17 2.84
EQT Corporation EQT Corporation Materials 0.27939 1.09 3.18 9.28 9.08 1.6617
Crocs Crocs Consumer Discretionary 0.27805 4.18 1.5351 7.67 7.2 0
Qiagen N.V. Qiagen N.V. Healthcare 0.27586 2.54 4.92 28.31 16.3 0
RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.27362 2.23 5.6 81.11 38.85 0
PerkinElmer PerkinElmer Healthcare 0.27253 2.4 5.37 30.7 18.26 0.215
EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 0.2719 3.19 14.59 41.53 25.04 2.75
Brookfield Renewable Corporation Utilities 0.2713 0.6417 2.77 3.17 11.1 4.4
Lumentum Holdings Lumentum Holdings Technology 0.27054 2.81 2.15 30.69 -149.99 0
Veeva Systems Veeva Systems Healthcare 0.27052 7.8 13.44 59.4 57.65 0
Southwestern Energy Southwestern Energy Energy 0.26982 1.2443 1.1234 4.71 5.58 0
Huntsman Corporation Huntsman Corporation Materials 0.2687 1.3063 0.7434 44.98 13.06 3.78
Antero Resources Corporation Energy 0.26811 0.9839 1.5719 29.22 10.71 0
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.26717 1.6082 8.58 19.77 22.73 6.17
Freshpet, Inc. Freshpet, Inc. Consumer Staples 0.267 4.31 5.36 1210 147.18 0
NNN REIT, Inc NNN REIT, Inc Real Estate 0.26595 1.8639 9.36 19.75 16.07 5.43
Jabil Inc. Jabil Inc. Technology 0.26514 5.33 0.4401 18.67 6.49 0.2174
Mid-America Mid-America Real Estate 0.26484 2.47 7.23 28.09 15.59 4.43
M&T Bank M&T Bank Financials 0.26426 0.8458 2.43 8.32 1.7132 3.79
Range Resources Range Resources Energy 0.26341 1.9515 2.88 8.44 9.93 1.0512
VALEO VALEO Energy 0.26259 2.65 11.36 25.38 22.63 2.43
Skyworks Skyworks Technology 0.26236 2.58 3.28 15.95 9.1 2.5
Chesapeake Energy Energy 0.26184 1.0388 1.4334 4.61 3.06 1.4927
The Boston Beer Company, Inc. The Boston Beer Company, Inc. Consumer Staples 0.26146 3.98 2.14 56.28 19.24 0
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.25912 9.28 9.06 45.04 29.9 0.2045
Lincoln Electric Lincoln Electric Industrials 0.25728 9.71 3.04 23.32 17.24 1.2094
Bruker Corporation Bruker Corporation Healthcare 0.25532 7.68 3.66 25.4 19.66 0.2264
Mosaic Company Mosaic Company Materials 0.25513 0.9704 0.8809 10.36 6.89 2.24
Hewlett-Packard Hewlett-Packard Technology 0.25393 -24.47 0.487 8.02 5.55 3.53
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.25378 17.76 5.27 35.11 26.91 0
Paychex Paychex Industrials 0.25113 11.22 7.83 25.17 17.57 2.91
DT Midstream, Inc. Energy 0.251 1.2534 5.82 13.97 12.86 5.14
Iridium Communications Iridium Communications Telecom 0.24958 5.82 6.54 335.55 16.23 1.2634
SYNNEX SYNNEX Technology 0.24828 1.1178 0.1589 14.59 11.31 1.4359
Ashland Global Holdings Inc. Ashland Global Holdings Inc. Materials 0.24815 1.447 2.05 25.18 13.7 1.6134
Boyd Gaming Corporation High Tech 0.2479 3.61 1.685 10.16 7.67 1.0222
Loews Corporation Loews Corporation Financials 0.24659 0.9485 0.9997 10.93 -14.66 0.3359
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.24421 0.9481 0.6911 9.94 5.27 3.16
Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 0.24224 0.9669 3.31 20.02 15.23 9.13
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.24162 4.81 4.55 17.19 15.13 0
Halliburton Halliburton Energy 0.24135 3.5 1.4338 12.51 9.69 1.7704
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.24092 5.81 6.87 51.96 31.6 0
Ovintiv Inc. Ovintiv Inc. Energy 0.23971 1.1151 1.0775 5.55 3.92 2.62
Royalty Pharma plc Healthcare 0.23772 1.6286 6.97 14.47 14.8 2.68
Microchip Technology Microchip Technology Technology 0.23555 6.64 5.12 19.31 13.08 1.9333
Expeditors Expeditors Industrials 0.23516 8.1 2.08 25.72 18.24 1.1491
Cleveland-Cliffs Cleveland-Cliffs Materials 0.23365 1.3049 0.4818 26.56 6.78 5.1
Ryder System Ryder System Industrials 0.23275 1.7855 0.4651 13.5 4.72 2.42
Coca-Cola Coca-Cola Consumer Staples 0.23246 5.95 1.2846 20.93 8.17 0.1638
Rexford Industrial Realty, Inc. Real Estate 0.23145 1.4014 14.3 47.95 25.36 2.71
Jazz Pharmaceuticals plc Healthcare 0.2301 2.34 2.28 21.06 10.27 0
IDACORP IDACORP Utilities 0.22841 1.6998 2.8 18.97 13.45 3.72
Incyte Incyte Healthcare 0.2274 2.74 3.84 23.76 12.19 0
Liberty Broadband Corporation Liberty Broadband Corporation Telecom 0.22366 1.2782 11.76 16.76 10.23 0
MGM Resorts International MGM Resorts International Consumer Discretionary 0.22226 3.64 0.9846 13.93 18.55 0.0268
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.22002 0.4077 4.26 9.67 9.32 1.6485
Devon Energy Devon Energy Energy 0.21637 2.41 1.9425 7.85 4.75 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.21631 11.26 2.97 15.75 17.27 1.1639
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.2145 3.31 7.79 41.04 32.68 1.3843
BellRing Brands, Inc. BellRing Brands, Inc. Consumer Staples 0.21338 -16.8 3.26 32.85 19.79 0
Camden Property Trust Camden Property Trust Real Estate 0.21114 2.12 6.92 26.53 15.73 4.03
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.20258 10.89 9 52.28 41.16 0
Primerica, Inc. Primerica, Inc. Financials 0.19528 3.59 2.63 12.85 276.5 1.0855
Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.19499 2.62 7.47 35.69 17.74 4.21
Eagle Materials Inc. Eagle Materials Inc. Materials 0.19257 4.59 2.53 11.78 10.45 0.493
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.1919 2.86 1.546 19.06 14.56 3.18
American Financial American Financial Financials 0.1894 2.36 1.3015 11.81 12.34 2.1
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.184 1.8229 1.1536 26.3 24.82 3.59
Qorvo Qorvo Technology 0.18165 2.6 2.84 98.39 58.98 0
Elanco Animal Health Elanco Animal Health Healthcare 0.17294 1.17 1.6484 0 13.44 0
Fifth Third Bancorp Fifth Third Bancorp Financials 0.17262 1.2364 1.8684 10.09 84.4 3.94
Corning Incorporated Corning Incorporated Technology 0.17007 2.19 2.06 44.69 36.71 3.88
Clearway Energy, Inc. Clearway Energy, Inc. Utilities 0.16953 0.6412 2.44 40.54 10.75 7.29
nVent Electric plc nVent Electric plc Industrials 0.1666 3.16 3.04 17.51 19.83 1.1493
Keysight Technologies Keysight Technologies Technology 0.16383 4.61 3.92 20.28 12.74 0
Rayonier Inc. Rayonier Inc. Real Estate 0.16194 2.54 4.71 28.7 11.8 3.41
Brown & Brown Brown & Brown Financials 0.16155 3.55 4.65 22.73 18.73 0.6299
ITT Inc. ITT Inc. Industrials 0.15828 3.88 3 23.98 15.09 0.9722
Baker Hughes Baker Hughes Energy 0.15515 2.23 1.3578 17.82 16.4 2.67
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.15259 2.28 0.8188 11.69 8.46 3.6
SLM Corporation SLM Corporation Financials 0.15169 0.1844 1.7029 7.83 3.92 2.13
Cousins Properties Incorporated Cousins Properties Incorporated Real Estate 0.14941 0.8023 4.54 43.98 12.22 5.26
Regions Regions Financials 0.14739 1.0333 2.03 8.72 5.42 4.54
Royal Gold Inc Royal Gold Inc Materials 0.14706 2.72 12.44 31.39 16.76 1.3035
Grocery Outlet Holding Grocery Outlet Holding Consumer Staples 0.14613 2.25 0.6919 34.58 18.8 0
Louisiana-Pacific Corporation Louisiana-Pacific Corporation Industrials 0.14564 3.27 1.9756 28.65 11.25 1.3053
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.14545 12.4 1.3286 45.26 23.05 1.2957
Service Corporation International Service Corporation International Consumer Discretionary 0.14537 6.76 2.54 19.38 11.99 1.6362
Apache Apache Energy 0.14186 3.01 1.3421 3.89 3.32 3.29
DENTSPLY SIRONA DENTSPLY SIRONA Healthcare 0.14061 2.27 1.8831 126.19 14.78 1.5735
AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 0.13833 0.8928 0.8365 12.49 1162.01 3.18
Macy's, Inc. Macy's, Inc. Consumer Staples 0.13777 1.6059 0.259 5.57 4.8 3.29
Textron Textron Industrials 0.1376 2.32 1.186 17.62 10.64 0.0995
Akamai Technologies Akamai Technologies Technology 0.13512 4.04 4.88 33.94 17.78 0
Pool Corporation Pool Corporation Consumer Discretionary 0.13401 11.77 2.79 29.52 21.27 1.2023
BorgWarner BorgWarner Consumer Discretionary 0.13253 1.3845 0.5915 13.44 9.3 1.5393
The Wendy's Company Consumer Discretionary 0.13231 13.51 1.9189 20.48 14.7 5.55
Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 0.13096 1.5615 0.5593 16.62 8.1 1.5729
Avnet Avnet Technology 0.13049 0.9261 0.1658 5.71 5.42 2.38
Premier, Inc. Premier, Inc. Healthcare 0.12894 1.3964 2.44 18.62 9.07 4.03
Ubiquiti Ubiquiti Technology 0.11918 -90.67 5.41 25.74 20.53 2.03
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. Financials 0.11879 0.8203 1.7271 7.35 -58.55 0.0726
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.11834 1.5239 2.09 6.3 159.54 0
Teleflex Teleflex Healthcare 0.11632 2.67 3.99 33.31 16.6 0.6099
Discover Financial Services Discover Financial Services Financials 0.11301 1.9012 1.3681 9.59 225.22 2.32
Ally Financial Inc. Ally Financial Inc. Financials 0.10816 0.7607 1.1546 10.27 10.21 3.28
Citizens Citizens Financials 0.0983 0.6474 1.9163 9.8 2158.35 5.43
Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.0969 2.63 3.71 77.11 65.44 1.6803
Concentrix Corporation Concentrix Corporation Technology 0.09489 1.2136 0.7068 16.02 14.63 1.3932
KeyCorp KeyCorp Financials 0.08469 0.9106 1.282 13.78 11677.71 5.78
The Chemours Company The Chemours Company Materials 0.07752 6.41 0.7855 8.43 32.85 3.65
Acuity Brands, Inc. Acuity Brands, Inc. Industrials 0.07531 2.55 1.3007 14.86 8.94 0.2165
The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.07505 -10.85 0.8164 11.18 56 3.93
Zions Bancorporation Zions Bancorporation Financials 0.07441 1.0712 1.4048 9.56 7.85 4.23
Bio-Techne Corporation Healthcare 0.06502 6.32 10.93 43.57 31.27 0.4302
Comerica Incorporated Comerica Incorporated Financials 0.06496 1.1452 1.3855 8.33 -1901.32 5.09
Robert Half Robert Half Industrials 0.06305 5.21 3.59 22.52 18.75 2.44
F.N.B. Corporation F.N.B. Corporation Financials 0.06214 0.8206 2.23 10.24 391 3.57
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.06187 0.8837 3.92 14.92 318.77 3.26
Nordson Corporation Nordson Corporation Industrials 0.05897 4.71 4.65 25.08 17.66 1.0109
Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 0.05822 -3.3 0.8074 7.65 9.68 4.6
Biogen Biogen Healthcare 0.05363 2.54 3.82 32.35 16.87 0
Hexcel Corporation Hexcel Corporation Industrials 0.05103 3.67 3.52 59.56 31.43 0.741
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.04981 3.22 0.9245 11.71 9.43 4.27
Principal Financial Group Principal Financial Group Financials 0.04936 1.7287 1.4122 30.97 -244.52 3.3
Hess Hess Energy 0.04792 4.7 4.21 32.62 9.99 1.2139
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.04483 0.1514 1.1456 13.58 6.17 4.75
Leggett & Platt Leggett & Platt Consumer Discretionary 0.04297 2.72 0.767 14.27 10.95 6.95
Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.04176 0.9809 1.1087 24.08 152.62 0
Western Union Western Union Financials 0.04042 9.19 1.0104 7.03 6.9 7.89
IDEX Corporation IDEX Corporation Industrials 0.03872 4.59 4.97 27.3 23.29 1.1627
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.02994 -4.66 1.3579 12.83 9.35 1.7513
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.02909 3.13 1.1645 11.54 7.72 4.04
Paycom Software, Inc. Paycom Software, Inc. Technology 0.02708 9.15 7.04 34.98 19.89 0.787
Harley Davidson Harley Davidson Consumer Discretionary 0.02331 1.6021 0.8928 7.37 12.01 1.7915
AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 0.01018 3.64 2.42 29.7 13.3 1.1476
Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.00693 1.1085 0.2305 9.42 10.99 6.97
CNA Financial Corporation Financials 0.00278 1.1564 0.8717 9.49 -224.23 2.93