iShares US Equity Factor ETF

Доходность за полгода: -0.22%
Отрасль: Large Cap Blend Equities

Apple
Microsoft Corporation
NVIDIA
Amazon
Meta (Facebook)
Broadcom
Google Alphabet
JPMorgan Chase
Procter & Gamble Company
Eli Lilly and Company
Visa
AbbVie
Walmart
Booking Holdings
Linde
Johnson & Johnson
PepsiCo
Exxon Mobil
UnitedHealth Group
Mastercard
Остальные
Apple: 6.7%Microsoft Corporation: 6.1%NVIDIA: 5.5%Amazon: 2.9%Остальные: 58.8%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Apple Apple Technology 6.69543 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 6.0959 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 5.45821 36.25 25.57 52.35 43.89 0.0236
Amazon Amazon Consumer Discretionary 2.87096 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.21565 6.07 6.89 23.76 16.18 0.245
Broadcom Broadcom Technology 1.93153 12.14 15.94 139.43 37.1 1.22
Google Alphabet Google Alphabet Technology 1.76574 6.41 5.91 24.6 18.2 0.2047
JPMorgan Chase JPMorgan Chase Financials 1.51145 1.5 3.18 9.94 -170.23 2.02
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.38566 8.24 4.95 27.99 19.5 2.35
Eli Lilly and Company Eli Lilly and Company Healthcare 1.3442 47.43 15.1 98.32 43.16 0.5892
Visa Visa Financials 1.24977 14.25 15.53 28.26 22.15 0.6962
AbbVie AbbVie Healthcare 1.08233 26.42 5.06 56.49 17.75 3.31
Walmart Walmart Consumer Staples 1.01454 4.93 0.6883 28.76 12.78 1.07
Booking Holdings Booking Holdings Financials 1.01167 -40.9 6.93 27.96 20.3 0.5581
Linde Linde Materials 1.00186 5.1 6.1 30.67 17.11 1.19
Johnson & Johnson Johnson & Johnson Healthcare 0.98859 5.79 4.67 11.32 13.82 3.1
PepsiCo PepsiCo Consumer Staples 0.94747 11.51 2.28 21.83 19.05 3.29
Exxon Mobil Exxon Mobil Energy 0.9428 1.94 1.24 11.47 6.7 3.29
UnitedHealth Group UnitedHealth Group Healthcare 0.90968 4.93 1.33 21.81 16.44 1.48
Mastercard Mastercard Financials 0.74508 57.34 15.99 35.84 26.61 0.5247
Coca-Cola Coca-Cola Consumer Discretionary 0.73489 9.21 5.53 23.62 22.97 2.92
Merck & Co Merck & Co Healthcare 0.7142 7.29 4.56 751.54 40.3 2.82
Mcdonalds Mcdonalds Consumer Staples 0.66281 -45.38 8.38 25.22 21.38 2.31
Bristol-Myers Bristol-Myers Healthcare 0.64134 3.69 2.41 13.54 7.23 4.56
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.62711 1.97 0.4156 6.37 5 2.04
American Water Works American Water Works Utilities 0.61488 2.59 6 26.9 15.89 2.18
Tesla Tesla Industrials 0.61116 19.92 15.03 207.03 124.73 0
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.60825 4.56 1.26 14 9.22 0
AT&T AT&T Telecom 0.59791 1.01 0.9811 8.34 5.77 5.49
The Bank of New York Mellon The Bank of New York Mellon Financials 0.59665 0.9888 2.34 12.34 -4.73 2.54
Lowe's Lowe's Consumer Discretionary 0.59016 -8.52 1.48 16.59 12.34 1.81
Home Depot Home Depot Consumer Staples 0.58322 341.39 2.33 23.54 16.24 2.38
Consolidated Edison Consolidated Edison Utilities 0.58318 1.48 2.14 12.44 10.8 3.3
Costco Wholesale Costco Wholesale Consumer Staples 0.55717 16.8 1.56 53.88 32.55 0.5184
Abbott Abbott Healthcare 0.55065 4.91 4.75 33.32 18.86 1.87
Fair Isaac Corporation Fair Isaac Corporation Technology 0.53423 -50.63 28.38 95.05 66.76 0
Goldman Sachs Goldman Sachs Financials 0.52454 1.12 2.85 15.46 34.22 2.26
Chevron Chevron Energy 0.50983 1.75 1.28 14.64 6.37 4.1
Amgen Amgen Healthcare 0.5095 24.53 5.42 22.76 26.16 2.92
Applied Materials Applied Materials Technology 0.50126 8.34 5.83 22.09 18.98 0.863
QUALCOMM QUALCOMM Technology 0.49194 7.31 4.93 18.95 15.62 1.96
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.47423 4.9 1.83 11.53 17.72 0.1444
Gilead Sciences Gilead Sciences Healthcare 0.47387 4.41 3.7 17.69 15.66 3.69
General Motors General Motors Industrials 0.46674 0.7219 0.287 4.92 16.47 0.9291
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.46372 20.06 4.2 45.68 28.17 0
S&P Global Inc S&P Global Inc Financials 0.46046 4.14 10.93 40.33 29.68 0.7355
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.44572 1.06 0.8756 10.33 5.93 2.89
AppLovin Corporation AppLovin Corporation Technology 0.43925 11.66 4.46 41.07 15.33 0
McKesson McKesson Healthcare 0.43919 -44.66 0.2312 23.79 15.9 0.4534
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.42885 6.18 1.7 13.85 8.91 1.31
Fortinet Fortinet Telecom 0.41957 -100.81 8.81 40.7 37.38 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.41531 41.33 9.79 0 728.19 0
Wells Fargo Wells Fargo Financials 0.41006 0.9761 2.22 9.56 3.82 2.19
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.4098 2.81 0.4857 14.4 74.3 1.39
Hologic Hologic Healthcare 0.4013 3.77 4.8 24.51 15.31 0
Philip Morris International Philip Morris International Consumer Staples 0.40015 -15.28 4.1 18.47 13.42 4.61
Comcast Corporation Comcast Corporation Telecom 0.39683 2.19 1.5 11.86 7 3.18
Verizon Verizon Telecom 0.39177 1.68 1.18 13.61 7.22 6.54
Aflac Aflac Financials 0.39147 2.22 2.61 10.47 1329.48 1.86
Nutanix Nutanix Technology 0.39083 -16.81 5.7 0 71.03 0
KLA KLA Technology 0.38487 32.1 11.02 39.15 28.92 0.8189
Paychex Paychex Industrials 0.38434 11.83 8.52 26.61 18.89 2.77
Duolingo, Inc. Duolingo, Inc. Technology 0.38344 16.58 20.47 676.59 -1741.89 0
Cisco Cisco Technology 0.38307 4.29 3.62 18.89 13.87 2.96
Weyerhaeuser Weyerhaeuser Real Estate 0.37869 2.46 3.28 29.99 13.83 2.52
Simon Property Simon Property Real Estate 0.37609 12.61 8.22 17.77 17.66 4.92
Cintas Cintas Industrials 0.37198 16.35 7.35 44.91 28.89 0.7292
Vistra Corp. Vistra Corp. Utilities 0.36891 2.68 0.9652 9.55 5.61 0.8098
PFIZER PFIZER Healthcare 0.36808 1.82 2.77 76.52 22.26 6.09
Interactive Brokers Group Interactive Brokers Group Financials 0.3664 0.6178 1.97 14.49 -14.73 0.5116
Gartner, Inc. Gartner, Inc. Technology 0.36366 52.27 6.02 40.31 29.3 0
Eaton Eaton Financials 0.36158 5.02 5.34 34.99 27.52 1.14
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.35644 49.54 14.84 78.08 62.76 0
Ameriprise Financial Ameriprise Financial Healthcare 0.35549 8.57 2.61 15.86 -251.49 1.21
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.35441 -12.49 13.48 77.61 43.52 0.2935
MSCI Inc. MSCI Inc. Financials 0.35118 -60.69 16.53 42.56 28.61 1.11
Bank of America Bank of America Financials 0.3455 0.9262 2.74 10.19 8.66 2.41
Kroger Kroger Consumer Staples 0.3437 2.88 0.223 15.46 7.22 2.35
H&R Block H&R Block Consumer Discretionary 0.34343 84.18 2.11 12.81 8.37 2.37
Valero Energy Valero Energy Financials 0.33419 1.64 0.3223 5.28 3.63 3.08
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.33196 4.38 4.79 34.24 33.84 0.2763
eBay eBay Consumer Discretionary 0.32969 3.65 2.32 8.44 12.12 1.81
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.32343 17.76 5.06 26.39 26.91 0
Equity Residential Equity Residential Real Estate 0.32025 2.06 8.32 28.61 27.19 3.91
Dell Technologies Dell Technologies Technology 0.3202 -26.59 0.6943 19.12 9.15 1.49
Core & Main, Inc. Industrials 0.31959 6.31 1.44 25.93 13 0
Acuity Brands, Inc. Acuity Brands, Inc. Industrials 0.31937 3.35 2.08 18.88 11.59 0.2116
Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 0.31905 2.8 6.5 24.61 9.48 4.29
Mettler-Toledo Mettler-Toledo Healthcare 0.31753 -204.03 6.69 29.99 23.2 0
Arista Networks Arista Networks Technology 0.31737 10.47 12.89 36.2 31.91 0
Target Target Consumer Staples 0.31663 4.88 0.6098 15.83 9.43 3.37
CRH plc CRH plc Materials 0.31143 2.79 1.79 18.26 15.3 3.57
AIG AIG Financials 0.30785 0.9462 1.03 13.32 17.73 2
Airbnb Airbnb Telecom 0.30713 10.08 7.63 32.01 31.29 0
Uber Uber Technology 0.30502 10.22 3.48 68.71 61.29 0
YUM! Brands YUM! Brands Consumer Discretionary 0.29902 -4.71 5.24 23.2 19.44 1.86
Ferguson plc Industrials 0.29852 7.91 1.5 25.59 16.57 1.45
Intuit Intuit Technology 0.29698 9.8 11.1 60.99 40.1 0.5833
Adobe Adobe Technology 0.29569 16.76 10.99 42.52 29.51 0
Jabil Inc. Jabil Inc. Technology 0.29092 7.78 0.4678 9.73 5.55 0.2639
Crane Holdings, Co. Crane Holdings, Co. Industrials 0.28721 4.9 4.16 30.11 20.6 0.4968
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.28401 11.53 5.67 31.98 22.15 0
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.27656 5.28 1.29 16.88 8.62 0
Otis Worldwide Otis Worldwide Consumer Discretionary 0.27625 -7.87 2.62 26.43 19.76 1.52
General Mills General Mills Consumer Staples 0.27577 4.1 1.99 15.85 12.85 3.69
Emerson Electric Emerson Electric Industrials 0.26974 2.28 3.59 31.9 16.59 1.77
Caterpillar Caterpillar Industrials 0.26593 7.65 2.22 14.43 11.31 1.49
Best Buy Best Buy Consumer Staples 0.26524 5.25 0.3688 12.91 7.15 4.44
Public Storage Public Storage Real Estate 0.26462 5.31 11.09 24.98 17.44 3.98
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.26075 2.16 1.08 17.11 8.55 1.42
DaVita DaVita Healthcare 0.25572 3.54 0.8008 14.06 8.68 0
Ally Financial Inc. Ally Financial Inc. Financials 0.25492 0.7607 1.15 10.27 10.21 3.12
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.25105 4.16 0.8165 16.23 9.85 0.2168
DocuSign, Inc. DocuSign, Inc. Technology 0.25021 11.72 4.79 178.93 64.34 0
Weatherford International plc Energy 0.24948 7.75 1.39 17.14 10.06 0.7637
GitLab Inc. GitLab Inc. Technology 0.24909 18.57 19.79 0 -61.84 0
Cigna Corporation Cigna Corporation Healthcare 0.24843 1.91 0.4534 17.14 21.72 1.68
Tapestry Tapestry Consumer Discretionary 0.24831 3.44 1.49 12.21 9.2 2.59
Procore Technologies, Inc. Procore Technologies, Inc. Technology 0.24389 8.56 10.41 0 -68.87 0
Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.24253 2.28 1.57 8.92 5.46 1.16
Steel Dynamics Steel Dynamics Materials 0.23701 2.31 1.09 8.32 7.04 1.4
AvalonBay AvalonBay Real Estate 0.23294 2.25 9.39 28.56 20.06 3.25
Janus Henderson Group plc Janus Henderson Group plc Financials 0.23212 0.995 2.69 16.66 8 4.21
American Express American Express Financials 0.23177 4.87 2.26 16.31 11.44 1
Duke Energy Duke Energy Utilities 0.23058 1.49 2.57 26.29 11.29 3.67
AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 0.22836 3.06 0.2514 6.63 6.59 0
BlackRock BlackRock Financials 0.22754 2.93 6.48 21.98 16.33 2.26
Robert Half Robert Half Industrials 0.22625 5.21 3.59 22.52 18.75 3.34
Lam Research Corporation Lam Research Corporation Technology 0.22347 15.83 9.07 35.33 27.39 0.9837
Nasdaq Nasdaq Financials 0.22266 2.68 6.06 40.12 27.32 1.33
Nucor Corporation Nucor Corporation Materials 0.22188 2.02 0.8991 13.63 6.1 1.5
Fox Corporation Fox Corporation Telecom 0.22009 1.5 1.19 11.07 7.06 1.74
Lockheed Martin Lockheed Martin Industrials 0.2161 16.47 1.67 16.27 15.12 2.6
State Street State Street Financials 0.21493 1.06 2.11 12.97 -19.46 3.31
Solventum Corporation Solventum Corporation Healthcare 0.21478 0 0 0 3.77 0
Illinois Tool Works Illinois Tool Works Industrials 0.21378 26.39 4.94 26.89 21.49 2.24
Synchrony Financial Synchrony Financial Financials 0.21351 1.11 1.13 6.9 5.1 1.88
Wec Energy Group Wec Energy Group Materials 0.2102 2.17 2.95 19.66 13.42 3.5
Trane Technologies plc Trane Technologies plc Industrials 0.20917 7.97 3.16 24158.88 18.8 0.9474
Motorola Solutions Motorola Solutions Technology 0.2088 72.16 5.34 31.2 25.36 0.9782
PACCAR PACCAR Industrials 0.20803 3.22 1.54 11.12 10.8 1.1
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.20446 31.65 24.21 827.97 242.93 0
Affiliated Managers Affiliated Managers Financials 0.20294 1.29 3.11 9.5 7.91 0.0278
ETSY ETSY Consumer Discretionary 0.20019 -9.34 2.52 23.38 16.78 0
Vertex Vertex Healthcare 0.1974 6 10.73 29.17 24.42 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.19643 4.99 1.01 12.48 8.96 2.01
Capital One Financial Capital One Financial Financials 0.19592 0.8563 1.01 10.18 -14075.33 1.46
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.19531 4.94 0.6111 19.09 10.53 0
Starbucks Starbucks Financials 0.19503 -14.9 3.06 29.48 18.72 2.38
Prudential Financial Prudential Financial Financials 0.19491 1.27 0.6957 15.17 -337.98 4.27
NextEra Energy NextEra Energy Utilities 0.19265 2.1 4.32 16.6 12.06 2.65
The Travelers The Travelers Financials 0.19045 1.73 1.04 14.42 72.52 1.77
Hewlett-Packard Hewlett-Packard Technology 0.187 -27.97 0.691 13.34 9.47 3.44
CVS Health Corporation CVS Health Corporation Healthcare 0.18563 1.33 0.284 12.18 12.57 4.46
Cadence Design Systems Cadence Design Systems Technology 0.18209 22.1 18.39 72.26 53.03 0
Ford Motor Company Ford Motor Company Consumer Discretionary 0.18143 1.17 0.2833 11.48 32.27 7.07
Synopsys Synopsys Technology 0.17961 8.58 12.63 34.19 54.71 0
IBM IBM Technology 0.17857 6.61 3.29 34.27 26.13 3.21
Qualys Qualys Technology 0.17473 20.88 13.86 50.7 46.05 0
Exelon Exelon Utilities 0.17334 1.4 1.64 15.34 6.22 3.83
Netflix Netflix Consumer Staples 0.17099 10.63 6.49 40.46 10.52 0
Stryker Stryker Healthcare 0.17074 6.14 5.57 36.07 25.08 0.8918
Samsara inc Samsara inc Technology 0.17065 18.87 18.42 0 -73.53 0
Commvault Systems Commvault Systems Technology 0.16717 16.17 5.36 26.62 46.38 0
Palo Alto Networks Palo Alto Networks Technology 0.16435 22.05 14.2 44.23 88.97 0
Elastic N.V. Elastic N.V. Technology 0.15917 14.64 8.53 175.07 -138.11 0
Humana Humana Healthcare 0.15854 1.53 0.5302 22.66 13.52 1.17
Ryder System Ryder System Industrials 0.15702 1.79 0.4651 13.5 4.72 2.16
General Electric General Electric Industrials 0.15541 4.87 2.05 14.69 17.11 0.4685
Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.15338 4.65 3.42 26.84 17.47 0.7899
Omnicom Group Omnicom Group Consumer Discretionary 0.15321 3.74 1.18 13.3 8.03 3.11
Oracle Oracle Technology 0.15232 37.56 6.55 33.15 19.97 1.1
Automatic Data Processing Automatic Data Processing Technology 0.15119 22.52 5.33 27.29 17.79 2.08
AMD AMD Technology 0.1497 4.06 10 265.63 563.39 0
Citigroup Citigroup Financials 0.14633 0.5054 1.41 10.78 49.49 3.17
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.14609 -11.93 3.06 21.28 15.81 0
DTE Energy Utilities 0.14321 2.04 1.77 16.16 10.99 3.4
3M Company 3M Company Industrials 0.14118 12.1 1.8 11.8 -7.65 2.93
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.13834 -6.1 1.34 11.3 9.28 2.43
Smartsheet Inc. Smartsheet Inc. Technology 0.13411 10.52 6.65 0 -65.82 0
Accenture plc Accenture plc Technology 0.13268 7.42 3.34 29.8 19.27 1.6
The Southern Company The Southern Company Utilities 0.13141 2.16 3.02 19.18 12.08 3.31
Voya Financial, Inc. Voya Financial, Inc. Financials 0.13076 1.32 1.09 12.83 15.81 2.28
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.12831 1.82 1.29 26.3 24.82 4.13
nVent Electric plc nVent Electric plc Industrials 0.12658 3.16 3.04 17.51 19.83 1.04
Coupang Coupang Consumer Discretionary 0.12518 7.03 1.18 21.21 23.98 0
Kinder Morgan Kinder Morgan Energy 0.12378 1.25 2.58 15.92 11 5.15
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.12043 16.29 5.74 79.11 58.24 0
HubSpot, Inc. HubSpot, Inc. Technology 0.11849 19 13.8 687.48 -539.64 0
Olin Corporation Olin Corporation Materials 0.11762 3.06 1.02 15.09 228.31 2.11
Mondelez International Mondelez International Consumer Staples 0.11549 3.44 2.71 19.67 21.03 2.63
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 0.11544 17.99 11.29 90.55 62.36 0
Tetra Tech, Inc. Tetra Tech, Inc. Industrials 0.11326 6.96 2.45 38.2 23.14 0.774
American Tower Corporation American Tower Corporation Real Estate 0.11293 9.25 9.02 67.77 22.35 3.35
Okta, Inc. Okta, Inc. Technology 0.1126 2.42 6.3 0 -66.06 0
Medtronic Medtronic Healthcare 0.11245 2.13 3.32 29.26 16.13 3.34
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.11054 9.5 0.3658 14.14 11.6 0.3581
Coca-Cola Coca-Cola Consumer Staples 0.11006 7.92 1.63 17.73 11.4 1.45
Rambus Inc. Rambus Inc. Technology 0.10944 7.44 16.75 23.13 50.64 0
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.10772 4.96 1.83 18.82 12.42 1.61
Harley Davidson Harley Davidson Consumer Discretionary 0.10495 1.6 3.4 8.63 12.01 2.09
Range Resources Range Resources Energy 0.10361 1.95 2.88 8.44 9.93 0.9249
Lantheus Holdings Lantheus Holdings Healthcare 0.10286 5.13 3.23 12.81 9.21 0
Globe Life Globe Life Financials 0.1013 2.61 2.15 12.07 -133.02 0.9268
Apache Apache Energy 0.09991 3.01 1.34 3.89 3.32 4.16
Salesforce Salesforce Technology 0.09983 4.75 8.13 68.49 31.27 0.3425
Frank's International N.V. Frank's International N.V. Energy 0.09875 2.68 5.87 38.35 13.5 0
Altria Group Altria Group Consumer Staples 0.09838 -20.55 2.93 8.82 7.65 7.98
Microchip Technology Microchip Technology Technology 0.09827 7.21 6.29 25.19 15.63 2.43
Parker-Hannifin Parker-Hannifin Industrials 0.09816 5.5 3.33 23.37 15.23 1.01
W.W. Grainger W.W. Grainger Industrials 0.09706 12.05 3.02 27.16 15.64 0.7724
Zscaler, Inc. Zscaler, Inc. Technology 0.09448 21.27 12.5 0 415.37 0
Veralto Corporation Veralto Corporation Industrials 0.09299 14.59 4.9 30.52 17.99 0.2906
Marathon Oil Corporation Marathon Oil Corporation Energy 0.09218 1.34 2.34 9.64 4.6 1.52
Morgan Stanley Morgan Stanley Financials 0.08545 1.52 2.84 16.74 23.02 3.2
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.08453 1.52 2.09 6.3 159.54 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.08384 1.11 0.2912 13.84 8.4 3.54
Prologis Prologis Real Estate 0.08243 2.23 16.09 42.2 28.71 3.25
Carrier Global Carrier Global Industrials 0.08052 5.44 2.22 34.03 23.37 1.13
AGNC Investment Corp. AGNC Investment Corp. Real Estate 0.07597 0.8367 27.52 44.57 9.36 14.76
PVH PVH Consumer Discretionary 0.07539 1.64 0.9105 12.65 9.06 0.1554
Sherwin-Williams Sherwin-Williams Materials 0.07001 20.89 3.49 33.66 24.9 0.7984
Moderna Moderna Healthcare 0.06903 2.68 4.93 8.96 -11.06 0
Louisiana-Pacific Corporation Louisiana-Pacific Corporation Industrials 0.069 3.27 1.98 28.65 11.25 1.03
Commercial Metals Company Commercial Metals Company Materials 0.06638 1.48 0.801 13.08 6.93 1.27
Sempra Energy Sempra Energy Utilities 0.06545 1.39 2.95 15.17 14.74 3.2
Chesapeake Energy Energy 0.06532 1.04 1.43 4.61 3.06 2.11
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.06503 1.18 0.581 11.97 -1750 1.61
Unum Unum Financials 0.06486 0.9201 0.717 6.92 7.42 2.52
Charter Charter Telecom 0.06441 3.2 0.9056 9.81 20.84 0
DENTSPLY SIRONA DENTSPLY SIRONA Healthcare 0.0634 2.27 1.88 126.19 14.78 2.82
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.06242 5.2 2.99 18.8 15.33 0.6363
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.0621 4.4 0.1525 9.33 5.76 2.4
Molson Coors Molson Coors Consumer Staples 0.06011 0.9924 1.14 14.05 8.03 3.12
Everest Group, Ltd. Everest Group, Ltd. Financials 0.05939 1.11 1 5.8 -575.77 1.93
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.0587 2.78 2.83 18.42 11.72 0
Principal Financial Group Principal Financial Group Financials 0.05241 1.73 1.41 30.97 -244.52 3.29
ConocoPhillips ConocoPhillips Energy 0.05174 2.88 2.53 12.95 6.64 2.21
FirstEnergy FirstEnergy Utilities 0.05126 1.91 1.62 18.87 11.43 4.05
Hershey Company Hershey Company Consumer Staples 0.04872 9.15 3.36 20.15 13.52 2.94
Dow Chemical Dow Chemical Materials 0.04714 2.07 0.8852 67.06 11.06 6.35
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.04667 5.04 3.82 23.91 15.49 0.6347
Texas Instruments Texas Instruments Technology 0.04471 9.12 8.8 23.67 19.11 2.69
Boston Properties Boston Properties Real Estate 0.04342 1.36 3.4 58.57 14.02 5.63
ServiceNow ServiceNow Technology 0.04106 18.8 20.22 155.85 111.64 0
Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 0.0379 1.39 0.5652 21.4 8.83 1.97
MetLife MetLife Financials 0.03549 1.66 0.756 31.82 20.5 2.67
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.03521 9.76 1.67 33.91 28.38 0
Antero Resources Corporation Energy 0.03475 0.9839 1.57 29.22 10.71 0
AGCO Corporation AGCO Corporation Industrials 0.0334 1.97 0.6355 7.82 5.94 1.19
Modine Manufacturing Company Modine Manufacturing Company High Tech 0.03185 6.87 2.16 32.15 19.14 0
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.03079 2.02 3.42 24.69 13.2 0.9245
MGM Resorts International MGM Resorts International Consumer Discretionary 0.02934 3.64 0.9846 13.93 18.55 0
Deere & Company Deere & Company Industrials 0.02909 4.98 2.55 16.09 11.75 1.41
Hartford Financial Services Hartford Financial Services Financials 0.02842 1.62 1.01 9.9 -124.03 1.71
Lennox International Lennox International Industrials 0.02746 55.55 4.12 27.24 21.92 0.8149
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.02444 0.9031 1.43 13.44 10.12 4.92
Murphy Oil Corporation Murphy Oil Corporation Energy 0.02368 1.23 1.98 10.34 5.36 3.55
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.01857 37.81 1.34 34.55 19.53 0
Boston Scientific Boston Scientific Healthcare 0.01839 4.19 5.75 51.36 24.98 0
Carvana Co. Carvana Co. Consumer Discretionary 0.01822 20.24 2.04 132.55 19.8 0
United Continental Holdings United Continental Holdings Consumer Discretionary 0.01805 1.51 0.2629 5.39 5.72 0
Becton Becton Healthcare 0.01797 2.71 3.48 41.15 18.24 1.64
News Corporation News Corporation Consumer Discretionary 0.01742 1.75 1.56 59.31 12.97 0.7535
NetApp NetApp Technology 0.01677 19.05 3.48 22.14 14.27 1.77
UiPath Inc. UiPath Inc. Technology 0.01556 6.67 10.28 0 -87.89 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.01043 11 2.24 19.41 13.51 0
Phillips 66 Phillips 66 Energy 0.01042 1.92 0.4122 8.66 7.74 3.27
FedEx FedEx Industrials 0.01039 2.25 0.7087 14.35 8.59 1.94
EOG Resources EOG Resources Energy 0.01035 2.54 3.08 9.4 5.62 2.88
Expeditors Expeditors Industrials 0.01004 8.1 2.08 25.72 18.24 1.15
Royalty Pharma plc Healthcare 0.0096 1.63 6.68 17.6 14.8 2.92
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