JPMorgan Diversified Return Use Equity

Доходность за полгода: -4.48%
Отрасль: Large Cap Blend Equities

Kellogg Company
Frontier Communications Parent, Inc.
D.R. Horton
Targa Resources Corp.
Toll Brothers
PulteGroup
Iron Mountain
H&R Block
Jones Lang LaSalle Incorporated (JLL)
Progressive
NVR, Inc.
AT&T
Lennar Corporation
Universal Health Services
HCA Healthcare
US Foods Holding Corp.
Omega Healthcare Investors
Entergy Corporation
First Citizens BancShares, Inc.
Philip Morris International
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Kellogg Company Kellogg Company Consumer Staples 0.51038 5.58 1.43 19.76 16.64 3.22
Frontier Communications Parent, Inc. Communication Services 0.4972 1.75 1.48 212.22 8.37 0
D.R. Horton D.R. Horton Consumer Discretionary 0.47204 2.45 1.72 13.3 10.16 0.7909
Targa Resources Corp. Targa Resources Corp. Energy 0.46595 4.25 1.25 23.45 9.22 1.76
Toll Brothers Toll Brothers Consumer Discretionary 0.46576 2.05 1.45 10.04 8.48 0.6619
PulteGroup PulteGroup Consumer Discretionary 0.46264 2.42 1.44 8.71 -18.76 0.6854
Iron Mountain Iron Mountain Real Estate 0.45908 -135.61 4.99 170.5 18.34 3.02
H&R Block H&R Block Consumer Discretionary 0.45798 84.18 2.11 12.81 8.37 2.37
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.45735 1.77 0.5206 22.31 11.37 0
Progressive Progressive Financials 0.4563 4.57 1.49 23.75 332.5 0.5073
NVR, Inc. NVR, Inc. Consumer Cyclical 0.45302 5.49 2.58 15.07 13.74 0
AT&T AT&T Telecom 0.44119 1.01 0.9811 8.34 5.77 5.49
Lennar Corporation Lennar Corporation Consumer Discretionary 0.43678 1.73 1.37 12.36 8.95 1.19
Universal Health Services Universal Health Services Healthcare 0.43605 1.73 0.7516 14.96 9.17 0.3946
HCA Healthcare HCA Healthcare Healthcare 0.43571 70.4 1.11 3557.75 9.08 0.7727
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.43503 2.37 0.3164 22.26 11.31 0
Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.4341 2.04 8.1 31.75 14.85 7.45
Entergy Corporation Entergy Corporation Utilities 0.43392 0.5054 2.75 30.97 7.51 3.33
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.43294 0.9831 1.8 1.81 25.57 0.3339
Philip Morris International Philip Morris International Consumer Staples 0.42673 -15.28 4.1 18.47 13.42 4.61
Motorola Solutions Motorola Solutions Technology 0.42593 72.16 5.34 31.2 25.36 0.9782
Ingredion Ingredion Consumer Staples 0.42563 1.99 0.8911 11.31 7.68 2.47
Hartford Financial Services Hartford Financial Services Financials 0.42482 1.62 1.01 9.9 -124.03 1.71
Arista Networks Arista Networks Technology 0.4207 10.47 12.89 36.2 31.91 0
CubeSmart CubeSmart Real Estate 0.41959 3.62 9.93 25.39 19.27 4.52
Edison International Edison International Utilities 0.41886 1.49 1.64 19.01 10.83 4.66
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.41859 1.96 2.7 11.83 10.32 3.02
Campbell Soup Campbell Soup Consumer Staples 0.41683 3.71 1.46 24.87 15.2 3.47
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.41677 8.92 5.14 21.9 15.81 4.5
Conagra Brands Conagra Brands Consumer Discretionary 0.41653 1.71 1.21 41.86 16.01 4.93
Unum Unum Financials 0.41568 0.9201 0.717 6.92 7.42 2.52
Performance Food Group Company Performance Food Group Company Consumer Staples 0.41433 2.6 0.1842 24.62 11.34 0
Mondelez International Mondelez International Consumer Staples 0.41374 3.44 2.71 19.67 21.03 2.63
T-Mobile US T-Mobile US Telecom 0.4134 2.89 2.38 22.47 21.13 1.05
Altria Group Altria Group Consumer Staples 0.41297 -20.55 2.93 8.82 7.65 7.98
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.41189 1.89 0.9774 21.12 11.08 0
The Southern Company The Southern Company Utilities 0.41156 2.16 3.02 19.18 12.08 3.31
Coca-Cola Coca-Cola Consumer Discretionary 0.41138 9.21 5.53 23.62 22.97 2.92
NiSource NiSource Utilities 0.41119 1.57 3.07 22.01 6.53 2.97
Simon Property Simon Property Real Estate 0.40903 12.61 8.22 17.77 17.66 4.92
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.40802 4.28 2.12 31.01 11.75 0
Amgen Amgen Healthcare 0.4079 24.53 5.42 22.76 26.16 2.92
Molson Coors Molson Coors Consumer Staples 0.40693 0.9924 1.14 14.05 8.03 3.12
Pinnacle West Capital Pinnacle West Capital Utilities 0.4057 1.29 1.72 16.14 10.66 4.02
Meta (Facebook) Meta (Facebook) Technology 0.40453 6.07 6.89 23.76 16.18 0.245
Lockheed Martin Lockheed Martin Industrials 0.40434 16.47 1.67 16.27 15.12 2.6
DaVita DaVita Healthcare 0.40399 3.54 0.8008 14.06 8.68 0
Verizon Verizon Telecom 0.40364 1.68 1.18 13.61 7.22 6.54
Welltower Welltower Real Estate 0.40318 1.77 7.04 137.2 24.11 2
PPL PPL Utilities 0.40287 1.42 2.38 26.75 21.54 3.3
Juniper Networks Juniper Networks Technology 0.40036 2.14 1.72 30.94 21.76 2.36
Synchrony Financial Synchrony Financial Financials 0.39992 1.11 1.13 6.9 5.1 1.88
General Mills General Mills Consumer Staples 0.39652 4.1 1.99 15.85 12.85 3.69
Kenvue Inc. Kenvue Inc. Consumer Staples 0.39615 3.64 2.64 24.5 13.41 3.41
Kroger Kroger Consumer Staples 0.39563 2.88 0.223 15.46 7.22 2.35
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.39371 0.9031 1.43 13.44 10.12 4.92
Regeneron Regeneron Healthcare 0.39367 3.71 7.34 24.35 23.78 0.1388
Aflac Aflac Financials 0.39355 2.22 2.61 10.47 1329.48 1.86
Essex Property Trust Essex Property Trust Real Estate 0.39334 2.79 9.41 38.69 19.9 3.46
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.39289 68.02 3.35 28.3 15.58 2.12
Comcast Corporation Comcast Corporation Telecom 0.39192 2.19 1.5 11.86 7 3.18
Regency Centers Regency Centers Real Estate 0.39098 1.63 8.88 32.23 18.4 3.93
PepsiCo PepsiCo Consumer Staples 0.38829 11.51 2.28 21.83 19.05 3.29
Exxon Mobil Exxon Mobil Energy 0.38758 1.94 1.24 11.47 6.7 3.29
Quanta Quanta Industrials 0.38653 5.07 1.53 42.78 20.04 0.126
Roku Roku Consumer Discretionary 0.38605 5.56 3.71 90.9 -37.37 0
Vistra Corp. Vistra Corp. Utilities 0.38581 2.68 0.9652 9.55 5.61 0.8098
Cigna Corporation Cigna Corporation Healthcare 0.38439 1.91 0.4534 17.14 21.72 1.68
Consolidated Edison Consolidated Edison Utilities 0.38364 1.48 2.14 12.44 10.8 3.3
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.38353 4.56 1.26 14 9.22 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.38239 1.11 0.2912 13.84 8.4 3.54
Sysco Sysco Consumer Staples 0.38214 19.84 0.4759 19.19 11.94 2.75
Republic Services Republic Services Industrials 0.38187 5.55 3.95 31 13.49 1.06
Oracle Oracle Technology 0.38157 37.56 6.55 33.15 19.97 1.1
General Dynamics Corporation General Dynamics Corporation Industrials 0.38078 3.29 1.66 21.13 18.66 1.96
Eli Lilly and Company Eli Lilly and Company Healthcare 0.37982 47.43 15.1 98.32 43.16 0.5892
W.W. Grainger W.W. Grainger Industrials 0.37974 12.05 3.02 27.16 15.64 0.7724
Public Storage Public Storage Real Estate 0.37825 5.31 11.09 24.98 17.44 3.98
Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 0.3779 2.8 6.5 24.61 9.48 4.29
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.37669 2.06 2.65 19.04 11.03 5.56
Eaton Eaton Financials 0.37578 5.02 5.34 34.99 27.52 1.14
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.37498 8.24 4.95 27.99 19.5 2.35
FirstEnergy FirstEnergy Utilities 0.37474 1.91 1.62 18.87 11.43 4.05
PG&E Corporation PG&E Corporation Utilities 0.37246 1.42 1.77 17.21 5.36 0.2184
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.37223 1.82 4.67 11.05 7.48 0
Capital One Financial Capital One Financial Financials 0.37176 0.8563 1.01 10.18 -14075.33 1.46
Clorox Clorox Consumer Staples 0.37061 34.53 2.4 60.67 26.75 3.13
AbbVie AbbVie Healthcare 0.36819 26.42 5.06 56.49 17.75 3.31
Analog Devices Analog Devices Technology 0.36798 3.33 12.44 71.74 60.46 1.62
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.36611 38.13 1.99 23.11 20.37 3.58
Dominion Energy Dominion Energy Financials 0.36608 1.42 2.86 19.63 12.9 5.12
Waste Management Waste Management Industrials 0.36594 10.44 3.7 29.71 15.03 1.4
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.36527 2.81 8.52 16.64 8.9 6.27
MGIC Investment Corporation MGIC Investment Corporation Financials 0.36373 1.1 4.84 7.84 6.5 2.11
Antero Midstream Corporation Antero Midstream Corporation Energy 0.3637 2.83 5.47 16.36 11.26 5.93
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.36308 4.99 1.01 12.48 8.96 2.01
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.36285 6.18 1.7 13.85 8.91 1.31
Garmin Ltd Garmin Ltd Technology 0.36275 3.51 4.7 19.07 18.51 1.67
Apple Apple Technology 0.36251 63.04 9.18 38.3 27.23 0.4676
Vertex Vertex Healthcare 0.36226 6 10.73 29.17 24.42 0
Marsh & McLennan Marsh & McLennan Financials 0.36144 7.58 4.12 24.96 20.04 1.39
Southern Copper Corporation Southern Copper Corporation Materials 0.36144 9.05 6.84 27.92 14.64 3.15
Xcel Energy Xcel Energy Utilities 0.36102 1.94 2.41 19.34 11.99 3.62
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.35871 1.82 1.29 26.3 24.82 4.13
LyondellBasell LyondellBasell Materials 0.358 2.4 0.7618 14.81 7.94 6.04
Casey's General Stores Casey's General Stores Consumer Staples 0.35797 4.01 0.8128 24.07 12.72 0.4801
Cisco Cisco Technology 0.35785 4.29 3.62 18.89 13.87 2.96
OGE Energy Corp. OGE Energy Corp. Utilities 0.35714 1.56 2.63 18.79 9.99 4.18
Tractor Supply Company Tractor Supply Company Utilities 0.35649 10.82 1.91 25.77 14.9 1.57
VICI Properties Inc. VICI Properties Inc. Real Estate 0.35604 1.14 7.96 11.44 14.48 5.52
Bunge Limited Bunge Limited Consumer Discretionary 0.35558 1.3 0.2056 9.6 6.97 2.95
Lowe's Lowe's Consumer Discretionary 0.3555 -8.52 1.48 16.59 12.34 1.81
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.35526 1.69 1.21 24.35 8.48 1.52
AmerisourceBergen AmerisourceBergen Healthcare 0.35507 404.06 0.1207 16.95 8.95 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.35467 1.97 0.4156 6.37 5 2.04
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.35444 2.41 1.67 18.09 15.95 2.03
Nexstar Media Group Nexstar Media Group Telecom 0.35375 2.43 1.14 16.26 7.49 3.87
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.35366 5.2 2.99 18.8 15.33 0.6281
Weyerhaeuser Weyerhaeuser Real Estate 0.35358 2.46 3.28 29.99 13.83 2.52
UnitedHealth Group UnitedHealth Group Healthcare 0.35195 4.93 1.33 21.81 16.44 1.48
Evergy, Inc. Evergy, Inc. Utilities 0.35175 1.22 2.16 16.19 10.46 4.37
Cognizant Technology Cognizant Technology Technology 0.35106 2.87 1.96 17.85 10.82 1.56
International Paper Company International Paper Company Consumer Discretionary 0.35084 1.53 0.6762 44.41 8.88 3.57
Microsoft Corporation Microsoft Corporation Technology 0.35074 12.45 13.64 37.94 25.74 0.7503
Sempra Energy Sempra Energy Utilities 0.35042 1.39 2.95 15.17 14.74 3.2
Cummins Cummins Industrials 0.35011 3.41 0.9928 46.01 22.06 2.1
Constellation Brands Constellation Brands Consumer Staples 0.34905 4.51 4.56 26.29 18.74 1.73
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.34904 1.52 2.09 6.3 159.54 0
Amphenol Amphenol Financials 0.34853 7.29 5.77 36.23 25.12 0.7678
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.34826 2.81 0.4857 14.4 74.3 1.38
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.34764 -33.39 4.15 29.02 20.6 0
Wec Energy Group Wec Energy Group Materials 0.3466 2.17 2.95 19.66 13.42 3.5
Ciena Corporation Ciena Corporation Technology 0.34659 3.32 2.33 111.43 24.71 0
Parker-Hannifin Parker-Hannifin Industrials 0.3464 5.5 3.33 23.37 15.23 1.01
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.34615 -11.93 3.06 21.28 15.81 0
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.34516 2.16 1.08 17.11 8.55 1.41
Church & Dwight Church & Dwight Consumer Staples 0.34392 5.9 4.23 44.13 23.66 1.05
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.34277 15.3 2.06 24.98 16.93 1.22
New Residential Investment Corp. New Residential Investment Corp. Real Estate 0.34274 0.79 1.39 4.45 0.0054 0
Duke Energy Duke Energy Utilities 0.34151 1.49 2.57 26.29 11.29 3.67
KLA KLA Technology 0.34135 32.1 11.02 39.15 28.92 0.8189
Celanese Celanese Materials 0.34036 2.25 1.55 8.67 15.3 2.57
Phillips 66 Phillips 66 Energy 0.33986 1.92 0.4122 8.66 7.74 3.27
Fastenal Company Fastenal Company Industrials 0.33793 11.18 5.47 35.9 22.13 2.11
Monster Beverage Monster Beverage Consumer Staples 0.33653 7.2 8.3 36.33 29.19 0
Intuit Intuit Technology 0.33588 9.8 11.1 60.99 40.1 0.5833
Exelon Exelon Utilities 0.33513 1.4 1.64 15.34 6.22 3.83
Cardinal Health Cardinal Health Healthcare 0.33369 -8.07 0.1142 30.41 13.08 1.78
Williams Williams Energy 0.33231 2.89 3.94 13.52 10.81 3.95
Kinder Morgan Kinder Morgan Energy 0.32832 1.25 2.58 15.92 11 5.15
Charter Charter Telecom 0.32804 3.2 0.9056 9.81 20.84 0
AvalonBay AvalonBay Real Estate 0.32749 2.25 9.39 28.56 20.06 3.25
A. O. Smith A. O. Smith Industrials 0.32732 6.69 3.2 22.17 14.43 1.7
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.32639 6.01 9.18 77.57 27.26 1.96
NVIDIA NVIDIA Technology 0.32638 36.25 25.57 52.35 43.89 0.0236
Danaher Corporation Danaher Corporation Healthcare 0.32628 3.2 7.09 43.42 35.53 0.4408
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.32544 1.38 7.67 38.01 18.71 4.82
Gilead Sciences Gilead Sciences Healthcare 0.32501 4.41 3.7 17.69 15.66 3.69
Broadcom Broadcom Technology 0.32403 12.14 15.94 139.43 37.1 1.22
Abbott Abbott Healthcare 0.32367 4.91 4.75 33.32 18.86 1.87
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.32287 18.27 1.79 31.56 18.5 1.47
Steel Dynamics Steel Dynamics Materials 0.32173 2.31 1.09 8.32 7.04 1.4
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.3212 2.32 0.3744 10.5 10.72 2.36
Valero Energy Valero Energy Financials 0.32062 1.64 0.3223 5.28 3.63 3.08
Zoetis Zoetis Healthcare 0.32054 18.06 10.55 38.45 26.66 1.01
Hubbell Incorporated Hubbell Incorporated Industrials 0.31925 6.09 3.28 23.17 18.83 1.25
Illinois Tool Works Illinois Tool Works Industrials 0.31669 26.39 4.94 26.89 21.49 2.24
Merck & Co Merck & Co Healthcare 0.31652 7.29 4.56 751.54 40.3 2.82
DTE Energy Utilities 0.31532 2.04 1.77 16.16 10.99 3.4
Coterra Energy Inc. Coterra Energy Inc. Energy 0.31521 1.5 10.7 16.89 5.93 3.05
Masco Masco Materials 0.31232 130.96 1.9 16.73 19.56 1.53
McKesson McKesson Healthcare 0.3121 -44.66 0.2312 23.79 15.9 0.4534
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.31149 4.31 1.75 7.9 6.79 1.04
Corteva Corteva Materials 0.31109 1.35 1.98 46.49 36.15 1.13
Hologic Hologic Healthcare 0.30982 3.77 4.8 24.51 15.31 0
Diamondback Diamondback Energy 0.30972 1.62 3.11 10.3 5.37 4.67
National Fuel Gas Company National Fuel Gas Company Energy 0.3091 1.97 2.88 72.21 12.21 3.53
Gartner, Inc. Gartner, Inc. Technology 0.30885 52.27 6.02 40.31 29.3 0
Chevron Chevron Energy 0.30873 1.75 1.28 14.64 6.37 4.1
CF Industries CF Industries Materials 0.30831 1.86 2.35 10.22 5.44 2.31
NetApp NetApp Technology 0.30743 19.05 3.48 22.14 14.27 1.77
Accenture plc Accenture plc Technology 0.30628 7.42 3.34 29.8 19.27 1.6
CenterPoint Energy CenterPoint Energy Utilities 0.3046 1.86 2.07 19.6 11.41 2.59
Dow Chemical Dow Chemical Materials 0.30227 2.07 0.8852 67.06 11.06 6.35
Applied Materials Applied Materials Technology 0.30182 8.34 5.83 22.09 18.98 0.863
Owens Corning Owens Corning Industrials 0.3015 2.59 1.4 11.3 7.27 1.41
United States Steel United States Steel Materials 0.30071 1.1 0.7638 13.69 6.7 0.5092
Everest Group, Ltd. Everest Group, Ltd. Financials 0.30003 1.11 1 5.8 -575.77 1.93
Eastman Eastman Materials 0.29675 1.94 1.16 11.98 9.49 3.35
Cheniere Energy Cheniere Energy Energy 0.2959 4.64 2.05 4.24 3.82 0.9362
CMS Energy CMS Energy Utilities 0.295 2.05 2.24 18.82 11.56 3
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.29428 4.4 0.1525 9.33 5.76 2.4
Marathon Oil Corporation Marathon Oil Corporation Energy 0.29381 1.34 2.34 9.64 4.6 1.52
Tyson Foods Tyson Foods Consumer Staples 0.2932 1.14 0.3972 26.47 9.84 3.22
Old Republic International Corporation Old Republic International Corporation Financials 0.29264 1.31 1.15 13.98 16.3 4.06
Chubb Limited Chubb Limited Financials 0.28959 1.44 1.83 10.13 1137.25 1.29
Cadence Design Systems Cadence Design Systems Technology 0.28837 22.1 18.39 72.26 53.03 0
Union Pacific Union Pacific Industrials 0.28753 10.05 6.16 23.3 15.84 2.23
Hormel Foods Hormel Foods Consumer Staples 0.28641 2.12 1.42 21.09 14.08 3.56
Nucor Corporation Nucor Corporation Materials 0.28596 2.02 0.8991 13.63 6.1 1.5
Cboe Global Markets Cboe Global Markets Industrials 0.28574 4.68 4.94 24.48 16.11 1.22
Ecolab Ecolab Materials 0.28428 7.01 3.7 41.26 20.89 0.9588
Fifth Third Bancorp Fifth Third Bancorp Financials 0.28157 1.24 1.87 10.09 84.4 3.6
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.27951 0.9581 2.53 9.53 8.74 4.28
STERIS plc STERIS plc Healthcare 0.27897 3.47 4.27 57.97 17.77 0.9668
Gentex Corporation Gentex Corporation Consumer Discretionary 0.27796 3.25 3.27 17.52 12.66 1.63
Stryker Stryker Healthcare 0.27771 6.14 5.57 36.07 25.08 0.8918
Linde Linde Materials 0.27652 5.1 6.1 30.67 17.11 1.19
EOG Resources EOG Resources Energy 0.27478 2.54 3.08 9.4 5.62 2.88
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.27473 3.66 1.88 19.14 10.51 2.5
EQT Corporation EQT Corporation Materials 0.27255 1.09 3.18 9.28 9.08 1.55
Olin Corporation Olin Corporation Materials 0.27151 3.06 1.02 15.09 228.31 2.11
RPM International Inc. RPM International Inc. Materials 0.26955 5.77 1.98 24.65 15.54 1.56
Spectrum Brands Holdings, Inc. Consumer Staples 0.26858 1.35 0.979 23.25 9.79 2.59
Bank of America Bank of America Financials 0.26844 0.9262 2.74 10.19 8.66 2.41
ConocoPhillips ConocoPhillips Energy 0.26613 2.88 2.53 12.95 6.64 2.21
Element Solutions Inc Element Solutions Inc Materials 0.26594 2.42 2.43 48.03 17.41 1.22
CVS Health Corporation CVS Health Corporation Healthcare 0.26351 1.33 0.284 12.18 12.57 4.46
STAG Industrial STAG Industrial Real Estate 0.26015 1.74 8.02 32.54 30.92 4.05
Ross Stores Ross Stores Consumer Discretionary 0.25883 9.9 2.37 25.73 16.56 1.01
Huntsman Corporation Huntsman Corporation Materials 0.25608 1.31 0.7434 44.98 13.06 4.79
Darden Restaurants Darden Restaurants Consumer Discretionary 0.25593 7.95 1.57 17.35 12.99 3.2
Ventas Ventas Real Estate 0.25568 2.04 4.46 190.73 18.16 3.24
Lam Research Corporation Lam Research Corporation Technology 0.25566 15.83 9.07 35.33 27.39 0.9837
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.25556 1.61 8.58 26.13 22.73 6.22
Caterpillar Caterpillar Industrials 0.2552 7.65 2.22 14.43 11.31 1.49
Best Buy Best Buy Consumer Staples 0.25479 5.25 0.3688 12.91 7.15 4.44
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.252 1.74 1.69 26.56 1.3 2.49
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.25162 1.06 0.8756 10.33 5.93 2.89
Medtronic Medtronic Healthcare 0.2499 2.13 3.32 29.26 16.13 3.34
MSC Industrial Direct MSC Industrial Direct Industrials 0.24879 3.34 1.23 18.12 11.58 3.9
Amdocs Limited Technology 0.24875 2.89 2.02 20.5 12.88 2.13
The J. M. Smucker The J. M. Smucker Consumer Staples 0.24782 1.55 1.46 16.06 12.18 3.76
HF Sinclair Corporation HF Sinclair Corporation Energy 0.24579 1.06 0.3381 6.8 4.06 4.56
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.24467 4.15 1.82 18.01 9.41 0.1444
Target Target Consumer Staples 0.24438 4.88 0.6098 15.83 9.43 3.37
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.24404 9.28 9.06 45.04 29.9 0.2664
PerkinElmer PerkinElmer Healthcare 0.24246 2.4 5.37 30.7 18.26 0
UGI Corporation UGI Corporation Utilities 0.24063 1.24 0.747 20.02 9.22 5.77
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.23977 2.24 2.69 33.09 8.02 1.39
Ameriprise Financial Ameriprise Financial Healthcare 0.23599 8.57 2.61 15.86 -251.49 1.21
Flowers Foods Flowers Foods Consumer Discretionary 0.23502 3.56 0.9459 39.02 12.76 4.44
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. Real Estate 0.23432 0.8554 1.18 14.5 9.17 13.82
SYNNEX SYNNEX Technology 0.23371 1.29 0.1777 15.08 7.95 1.29
AMETEK AMETEK Industrials 0.23027 4.35 5.76 28.95 20.04 0.6234
Newmont Mining Newmont Mining Materials 0.22873 1.41 3 1287.15 8.98 2.8
PFIZER PFIZER Healthcare 0.22442 1.82 2.77 76.52 22.26 6.09
Mid-America Mid-America Real Estate 0.22174 2.47 7.23 28.09 15.59 4.05
ITT Inc. ITT Inc. Industrials 0.22076 3.88 3 23.98 15.09 0.8986
Ally Financial Inc. Ally Financial Inc. Financials 0.22012 0.7607 1.15 10.27 10.21 3.12
QUALCOMM QUALCOMM Technology 0.21944 7.31 4.93 18.95 15.62 1.96
Equity Residential Equity Residential Real Estate 0.21871 2.06 8.32 28.61 27.19 3.91
Popular, Inc. Financials 0.21795 1.13 1.48 10.71 -122.08 2.71
Bristol-Myers Bristol-Myers Healthcare 0.2143 3.69 2.41 13.54 7.23 4.56
Viatris Viatris Healthcare 0.21332 0.793 1 234.98 6.39 4.38
The Timken Company The Timken Company Industrials 0.20865 2.13 1.1 13.36 11.93 1.84
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.20685 17.76 5.06 26.39 26.91 0
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.20583 10.89 9 52.28 41.16 0
Prologis Prologis Real Estate 0.20449 2.23 16.09 42.2 28.71 3.25
Tenet Healthcare Corporation Healthcare 0.20007 1.44 0.3863 12.99 6.95 0
XP Inc. XP Inc. Financials 0.19941 0.3241 0.3998 1.44 26.03 0
The Boston Beer Company, Inc. The Boston Beer Company, Inc. Consumer Staples 0.19721 3.83 1.64 58.77 43.86 0
NNN REIT, Inc NNN REIT, Inc Real Estate 0.19691 1.86 9.36 19.75 16.07 5.41
Becton Becton Healthcare 0.19584 2.71 3.48 41.15 18.24 1.64
EPR Properties EPR Properties Real Estate 0.19265 1.49 5.19 21.18 12.2 7.4
Eagle Materials Inc. Eagle Materials Inc. Materials 0.1919 7.19 4.17 19.7 12.94 0.4064
Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 0.18962 0.9669 3.31 20.02 15.23 9.82
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.18864 1.32 1.38 9.23 22.53 7.78
Crown Castle International Crown Castle International Real Estate 0.1871 7.81 7.14 33.18 18.71 6.18
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.18696 1.8 3.12 21.2 15.29 2.6
Core & Main, Inc. Industrials 0.18419 6.31 1.44 25.93 13 0
Camden Property Trust Camden Property Trust Real Estate 0.18174 2.12 6.92 26.53 15.73 3.63
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.18096 4.38 4.79 34.24 33.84 0.2763
NewMarket Corporation NewMarket Corporation Industrials 0.18049 4.95 1.98 13.72 12.33 1.76
Ford Motor Company Ford Motor Company Consumer Discretionary 0.1771 1.17 0.2833 11.48 32.27 7.07
Robert Half Robert Half Industrials 0.17636 5.21 3.59 22.52 18.75 3.34
Macy's, Inc. Macy's, Inc. Consumer Staples 0.17407 1.26 0.2176 49.47 9.08 4.18
Service Corporation International Service Corporation International Consumer Discretionary 0.17284 6.76 2.54 19.38 11.99 1.56
Chemed Corporation Chemed Corporation Healthcare 0.17181 8.14 3.98 33.08 22.06 0.3031
Cleveland-Cliffs Cleveland-Cliffs Materials 0.17073 1.3 0.4818 26.56 6.78 0
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.17067 0.8473 4.24 22.59 13.17 6.04
VALEO VALEO Energy 0.17023 2.65 11.36 25.38 22.63 2.74
The Gap The Gap Consumer Discretionary 0.16917 2.81 0.4902 14.54 9.5 2.8
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.16629 2.14 1.62 10.68 6.63 1.33
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.16029 1.18 0.581 11.97 -1750 1.71
Mosaic Company Mosaic Company Materials 0.1567 0.9704 0.8809 10.36 6.89 3.01
Highwoods Properties, Inc. Highwoods Properties, Inc. Real Estate 0.15669 0.9647 2.88 16.14 10.56 6.73
Carlisle Companies Carlisle Companies Industrials 0.15603 5.56 3.43 20.49 14.65 0.8976
Electronic Arts Electronic Arts Technology 0.15479 4.73 4.69 27.89 17.35 0.5559
Skyworks Skyworks Technology 0.15455 2.52 3.82 26.76 14.11 3.16
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.15448 4.94 0.6111 19.09 10.53 0
Ashland Global Holdings Inc. Ashland Global Holdings Inc. Materials 0.15383 1.52 2.06 25.73 15.32 2.71
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.15383 3.13 1.16 11.54 7.72 4.43
Atmos Energy Atmos Energy Utilities 0.15068 1.71 5 19.98 13.67 2.39
Avery Dennison Avery Dennison Industrials 0.14994 7.68 1.95 32.5 15.35 1.64
Ryder System Ryder System Industrials 0.14783 1.79 0.4651 13.5 4.72 2.16
Fortune Brands Fortune Brands Consumer Discretionary 0.13966 2.55 1.03 10.98 2.5 0
Booking Holdings Booking Holdings Financials 0.1395 -40.9 6.93 27.96 20.3 0.5581
CACI International Inc CACI International Inc Technology 0.13622 2.78 1.28 23.32 14.62 0
CSX CSX Industrials 0.12807 5.75 4.76 18.76 12.2 1.43
Western Union Western Union Financials 0.12782 9.19 1.01 7.03 6.9 8.09
Coca-Cola Coca-Cola Consumer Staples 0.12598 7.92 1.63 17.73 11.4 1.45
State Street State Street Financials 0.12163 1.06 2.11 12.97 -19.46 3.31
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.11777 0.1514 1.1 1.73 6.17 3.4
BellRing Brands, Inc. BellRing Brands, Inc. Consumer Staples 0.11571 -39.02 4.02 32.59 22.69 0
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.11496 2.57 1.58 13.89 11.9 2.3
IBM IBM Technology 0.11304 6.61 3.29 34.27 26.13 3.21
Ubiquiti Ubiquiti Technology 0.10465 90.15 4.44 24.49 17.75 1.08
Principal Financial Group Principal Financial Group Financials 0.10452 1.73 1.41 30.97 -244.52 3.29
Discover Financial Services Discover Financial Services Financials 0.10407 2.95 4.45 14.9 225.22 1.82
Valvoline Inc. Valvoline Inc. Energy 0.0993 29.54 3.39 25.92 18.48 0
Alphabet Inc. Alphabet Inc. Technology 0.09896 6.35 5.86 24.39 18.04 0.21
U.S. Bancorp U.S. Bancorp Financials 0.09862 1.2 2.4 12.37 8.77 4.5
Chesapeake Energy Energy 0.09621 1.04 1.43 4.61 3.06 2.11
Carrier Global Carrier Global Industrials 0.09377 5.44 2.22 34.03 23.37 1.13
SLM Corporation SLM Corporation Financials 0.09212 0.1844 1.7 7.83 3.92 1.81
Occidental Petroleum Occidental Petroleum Energy 0.09198 1.93 2.07 15.58 5.58 1.52
Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.09173 2.71 7.71 31.4 12.07 4.18
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.09119 2.54 0.6039 9.94 4.46 0
Prudential Financial Prudential Financial Financials 0.09106 1.27 0.6957 15.17 -337.98 4.27
Science Applications International Corporation Science Applications International Corporation Technology 0.08992 3.88 0.9307 14.52 10.29 1.21
IDACORP IDACORP Utilities 0.08715 1.7 2.8 18.97 13.45 3.1
Regions Regions Financials 0.08382 1.03 2.03 8.72 5.42 4.44
CoStar Group CoStar Group Real Estate 0.08043 4.85 10.7 211.16 80.77 0
Louisiana-Pacific Corporation Louisiana-Pacific Corporation Industrials 0.07779 3.27 1.98 28.65 11.25 1.03
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.0755 5.99 4.48 20.98 15.13 0
EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 0.07129 3.19 14.59 41.53 25.04 3.01
Iridium Communications Iridium Communications Telecom 0.0683 5.82 6.54 335.55 16.23 1.91
Otis Worldwide Otis Worldwide Consumer Discretionary 0.06715 -7.87 2.62 26.43 19.76 1.52
Nike Nike Utilities 0.0659 9.73 2.73 24.62 19.91 1.88
Citizens Citizens Financials 0.06027 0.6474 1.92 9.8 2158.35 4.02
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.05948 3 5.85 20.65 27.15 1.55
American Financial American Financial Financials 0.05942 2.36 1.3 11.81 12.34 2.46
Brookfield Renewable Corporation Utilities 0.05743 0.6417 2.77 3.17 11.1 4.93
Clearway Energy, Inc. Clearway Energy, Inc. Utilities 0.05488 0.6412 2.44 40.54 10.75 6.14
NortonLifeLock NortonLifeLock Technology 0.0545 -164.4 5.47 18.29 13.17 0
Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 0.05366 -3.3 0.8074 7.65 9.68 4.16
DT Midstream, Inc. Energy 0.05052 1.25 5.82 13.97 12.86 3.52
Range Resources Range Resources Energy 0.05012 1.95 2.88 8.44 9.93 0.9249
KeyCorp KeyCorp Financials 0.05011 0.9106 1.28 13.78 11677.71 4.92
PACCAR PACCAR Industrials 0.04862 3.22 1.54 11.12 10.8 1.1
Adobe Adobe Technology 0.04843 16.76 10.99 42.52 29.51 0
CBRE CBRE Real Estate 0.04761 3.17 0.8995 29.15 18.33 0
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.04312 2.42 3.26 25.25 10.14 1.3
Veralto Corporation Veralto Corporation Industrials 0.0425 14.59 4.9 30.52 17.99 0.2906
Landstar System Landstar System Industrials 0.04204 7.26 1.35 27.02 16.89 1.32
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.04067 0.4077 4.26 9.67 9.32 1.43
Humana Humana Healthcare 0.04031 1.53 0.5302 22.66 13.52 1.17
Leggett & Platt Leggett & Platt Consumer Discretionary 0.03666 2.72 0.767 14.27 10.95 9.02
Harley Davidson Harley Davidson Consumer Discretionary 0.03664 1.6 3.4 8.63 12.01 2.09
Liberty Broadband Corporation Liberty Broadband Corporation Telecom 0.03397 1.28 11.76 16.76 10.23 0
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.03215 3.22 0.9245 11.71 9.43 5.28
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.01496 7.27 2.01 17.9 12.31 2.09
Grocery Outlet Holding Grocery Outlet Holding Consumer Staples 0.01331 2.25 0.6919 34.58 18.8 0
The Chemours Company The Chemours Company Materials 0.01273 4.17 0.4364 29.34 8.91 5.18
Ameren Corporation Ameren Corporation Utilities 0.01078 3.23 3.13 20.17 6.85 3.2
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.01024 2.28 0.8188 11.69 8.46 3.83
Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.00785 0.8004 0.1783 9.83 7.03 11.52
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