| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Ciena Corporation |
Technology | 1.07 | 3.32 | 2.33 | 111.43 | 28.69 | 0 |
| #2 |
II-VI Incorporated |
Technology | 1.02 | 4.16 | 5.5 | 77.7 | 44.9 | 0 |
| #3 |
Lumentum Holdings |
Technology | 0.8 | 20.81 | 14.35 | 911.49 | 81.5 | 0 |
| #4 | Flex Ltd. | Technology | 0.72 | 5.1 | 0.99 | 30.42 | 8.44 | 0 |
| #5 |
Curtiss-Wright Corporation |
Industrials | 0.72 | 5.6 | 4.4 | 33.9 | 21.6 | 0.2 |
| #6 |
Royal Gold Inc |
Materials | 0.72 | 2.75 | 11.99 | 25.97 | 14.61 | 0.91 |
| #7 |
Pure Storage, Inc. |
Technology | 0.68 | 19 | 7.84 | 232.58 | 79.54 | 0 |
| #8 |
Casey's General Stores |
Consumer Staples | 0.67 | 6.57 | 1.45 | 42.16 | 16.33 | 0.4 |
| #9 |
Illumina |
Healthcare | 0.67 | 8.95 | 4.86 | -12.66 | -31.36 | 0 |
| #10 |
Twilio Inc. |
Technology | 0.61 | 2.27 | 4.04 | -144.43 | 113.03 | 0 |
| #11 |
United Therapeutics Corporation |
Healthcare | 0.59 | 2.69 | 6.03 | 14.51 | 9.64 | 0 |
| #12 |
Woodward, Inc. |
Industrials | 0.58 | 4.89 | 3.2 | 28.55 | 18.22 | 0.48 |
| #13 |
BWX Technologies |
Industrials | 0.58 | 9.54 | 3.81 | 36.54 | 23.8 | 0.73 |
| #14 |
Kratos Defense & Security Solutions |
Industrials | 0.56 | 2.96 | 3.52 | 245.51 | 41.02 | 0 |
| #15 |
Tempur Sealy International, Inc. |
Consumer Discretionary | 0.55 | 26.84 | 2.06 | 26.42 | 16.87 | 0.76 |
| #16 |
US Foods Holding Corp. |
Consumer Staples | 0.55 | 3.65 | 0.44 | 33.41 | 15.66 | 0 |
| #17 |
nVent Electric plc |
Industrials | 0.54 | 3.55 | 3.83 | 34.66 | 20.02 | 1.03 |
| #18 |
Hecla Mining Company |
Materials | 0.54 | 1.48 | 3.25 | 84.51 | 11.33 | 0.58 |
| #19 |
Entegris, Inc. |
Technology | 0.54 | 4.09 | 4.66 | 51.62 | 20.58 | 0.43 |
| #20 |
Burlington Stores, Inc. |
Consumer Discretionary | 0.53 | 13.93 | 1.8 | 37.91 | 21.78 | 0 |
| #21 | Fabrinet | Technology | 0.53 | 8.68 | 5.03 | 51.71 | 25.42 | 0 |
| #22 |
Nextracker Inc. |
Technology | 0.52 | 9.84 | 5.41 | 31.45 | 9.17 | 0 |
| #23 |
XPO Logistics |
Industrials | 0.51 | 9.94 | 1.97 | 41.11 | 16.68 | 0 |
| #24 |
EchoStar Corporation |
Technology | 0.51 | 0.31 | 0.4 | -64.19 | 13.62 | 0 |
| #25 |
Jones Lang LaSalle Incorporated (JLL) |
Real Estate | 0.5 | 1.77 | 0.52 | 22.31 | 12.84 | 0 |
| #26 |
Reliance Steel & Aluminum Co. |
Materials | 0.5 | 2.07 | 1.08 | 17.11 | 11.12 | 1.58 |
| #27 | Tenet Healthcare Corporation | Healthcare | 0.49 | 1.44 | 0.59 | 3.84 | 3.25 | 0 |
| #28 |
Talen Energy Corporation |
Utilities | 0.49 | 6.68 | 4.47 | 9.28 | 53.19 | 0 |
| #29 |
Carpenter Technology Corporation |
Industrials | 0.49 | 9.02 | 5.92 | 45.28 | 21.53 | 0.33 |
| #30 |
Allegheny Technologies Incorporated |
Industrials | 0.49 | 4.12 | 1.85 | 21.9 | 15.16 | 0 |
| #31 |
Annaly Capital Management, Inc. |
Real Estate | 0.49 | 0.77 | 8.16 | 9.76 | -14.35 | 13.5 |
| #32 |
RBC Bearings Incorporated |
Industrials | 0.47 | 2.23 | 5.6 | 81.11 | 38.85 | 0 |
| #33 |
MKS Instruments, Inc. |
Technology | 0.47 | 3.03 | 1.96 | 37.03 | 12.75 | 0.89 |
| #34 |
TransUnion |
Industrials | 0.46 | 4.22 | 4.36 | 64.15 | 18.91 | 0.49 |
| #35 |
East West Bancorp, Inc. |
Financials | 0.46 | 1.74 | 5.25 | 11.56 | 7.02 | 2.3 |
| #36 |
The Carlyle Group Inc. |
Financials | 0.46 | 2.93 | 4.55 | 18.22 | 16.47 | 2.77 |
| #37 |
APi Group Corporation |
Industrials | 0.46 | 2.18 | 0.92 | 25.71 | 18.54 | 0 |
| #38 |
Alcoa |
Materials | 0.46 | 1.53 | 0.66 | 131.52 | 6.3 | 1.33 |
| #39 |
ITT Inc. |
Industrials | 0.45 | 4.22 | 3.22 | 22.55 | 14.61 | 0.83 |
| #40 |
Okta, Inc. |
Technology | 0.45 | 2.48 | 6.09 | 567.54 | 118.41 | 0 |
| #41 |
Performance Food Group Company |
Consumer Staples | 0.45 | 3.28 | 0.23 | 43.1 | 14.07 | 0 |
| #42 |
W. P. Carey Inc. |
Real Estate | 0.44 | 1.43 | 7.61 | 26.13 | 14.94 | 5.41 |
| #43 |
MasTec, Inc. |
Industrials | 0.44 | 3.59 | 0.87 | 65.8 | 13.61 | 0 |
| #44 |
Mueller Industries, Inc. |
Industrials | 0.44 | 3.24 | 2.41 | 15 | 9.24 | 0.97 |
| #45 |
MACOM Technology Solutions Holdings, Inc. |
Technology | 0.43 | 12.25 | 16.81 | -299.92 | 239.97 | 0 |
| #46 |
Graco |
Industrials | 0.42 | 5.59 | 6.83 | 29.71 | 20.34 | 1.27 |
| #47 |
Carlisle Companies |
Industrials | 0.42 | 7.05 | 3.47 | 13.24 | 13.71 | 1.09 |
| #48 |
Lincoln Electric |
Industrials | 0.42 | 8.11 | 2.69 | 23.1 | 15.81 | 1.35 |
| #49 |
WESCO International, Inc. |
Industrials | 0.42 | 1.82 | 0.41 | 12.61 | 9.27 | 0.84 |
| #50 |
Guidewire Software |
Technology | 0.41 | 9.54 | 11.57 | 199.24 | 226.11 | 0 |
| #51 |
Fidelity National Financial, Inc. |
Financials | 0.41 | 1.79 | 5.39 | 12.05 | 6.42 | 3.34 |
| #52 |
Evercore |
Financials | 0.41 | 5.96 | 3.86 | 30.59 | 21.39 | 1.21 |
| #53 |
Toll Brothers |
Consumer Discretionary | 0.41 | 1.75 | 1.32 | 10.74 | 8.23 | 0.77 |
| #54 |
Penumbra, Inc. |
Healthcare | 0.41 | 8.13 | 7.83 | 667.49 | 186.8 | 0 |
| #55 |
CAI International, Inc. |
Industrials | 0.41 | -3.77 | 22.88 | -33.46 | 12.92 | 0 |
| #56 |
Pinterest |
Consumer Discretionary | 0.4 | 4.26 | 5.55 | 10.88 | 95.99 | 0 |
| #57 |
Neurocrine Biosciences |
Healthcare | 0.4 | 5.49 | 6.03 | 41.64 | 22.57 | 0 |
| #58 |
RPM International Inc. |
Materials | 0.4 | 4.79 | 1.87 | 20.05 | 15.7 | 1.79 |
| #59 |
DICK'S Sporting Goods, Inc. |
Consumer Discretionary | 0.4 | 5.32 | 1.26 | 14.59 | 11.78 | 2.23 |
| #60 |
Watsco, Inc. |
Industrials | 0.4 | 5.81 | 2.34 | 33.21 | 22.38 | 2.71 |
| #61 |
TopBuild |
Industrials | 0.4 | 4.32 | 1.79 | 15.32 | 10.16 | 0 |
| #62 |
Equitable Holdings, Inc. |
Financials | 0.39 | 4.28 | 1.23 | 11.68 | 4.46 | 1.97 |
| #63 |
Rambus Inc. |
Technology | 0.39 | 5.22 | 10.5 | 32.5 | 24.14 | 0 |
| #64 |
Medpace Holdings, Inc. |
Healthcare | 0.39 | 12.93 | 5.06 | 26.39 | 21.27 | 0 |
| #65 |
Reinsurance Group of America, Incorporated |
Financials | 0.38 | 1.3 | 0.65 | 19.82 | 11.97 | 1.85 |
| #66 |
Omega Healthcare Investors |
Real Estate | 0.38 | 2.14 | 9.65 | 24.97 | 15.27 | 6.82 |
| #67 |
Stifel Financial Corp. |
Financials | 0.38 | 2.07 | 1.98 | 16.11 | 8.83 | 1.61 |
| #68 |
AECOM |
Industrials | 0.38 | 5.94 | 0.87 | 35.03 | 18.78 | 0.93 |
| #69 |
Clean Harbors, Inc. |
Industrials | 0.38 | 4.85 | 2.12 | 31.01 | 13.84 | 0 |
| #70 |
RenaissanceRe Holdings Ltd. |
Financials | 0.37 | 0.73 | 1.1 | 6.83 | 4.31 | 0.63 |
| #71 |
Gaming and Leisure Properties |
Real Estate | 0.37 | 2.97 | 8.52 | 16.64 | 14.74 | 6.49 |
| #72 |
DT Midstream, Inc. |
Energy | 0.37 | 1.94 | 9.97 | 27.64 | 14.97 | 2.95 |
| #73 |
Dynatrace, Inc. |
Technology | 0.36 | 4.72 | 7.29 | 25.6 | 58.77 | 0 |
| #74 |
BJ's Wholesale Club Holdings, Inc. |
Consumer Staples | 0.36 | 7.05 | 0.64 | 24.36 | 15.61 | 0 |
| #75 |
Donaldson Company |
Industrials | 0.35 | 8.35 | 3.29 | 33.07 | 14.87 | 1.48 |
| #76 |
Ally Financial Inc. |
Financials | 0.35 | 0.8 | 0.68 | 16.58 | 9.83 | 3.07 |
| #77 |
Unum |
Financials | 0.35 | 1.25 | 1.07 | 7.72 | 7.06 | 2.13 |
| #78 | First Horizon National Corporation | Financials | 0.35 | 1.2 | 2.22 | 14.15 | 11.86 | 2.78 |
| #79 |
Equity LifeStyle Properties, Inc. |
Real Estate | 0.35 | 7.08 | 8.46 | 33.56 | 27.53 | 3.1 |
| #80 |
Crown Holdings |
Consumer Discretionary | 0.35 | 3.03 | 0.83 | 23.07 | 9.3 | 1.07 |
| #81 |
SYNNEX |
Technology | 0.35 | 1.49 | 0.2 | 15.26 | 7.95 | 1.26 |
| #82 |
Elanco Animal Health |
Healthcare | 0.35 | 0.96 | 1.32 | 17.39 | 6.54 | 0 |
| #83 |
The New York Times Company |
Consumer Discretionary | 0.35 | 4.83 | 3.36 | 29.6 | 17.91 | 1.04 |
| #84 |
Comerica Incorporated |
Financials | 0.35 | 1.63 | 2.62 | 17.41 | 16.44 | 4.23 |
| #85 |
Texas Roadhouse, Inc. |
Consumer Cyclical | 0.35 | 8.79 | 2.25 | 27.85 | 18.23 | 1.41 |
| #86 |
Lattice Semiconductor Corporation |
Technology | 0.34 | 11.04 | 15.4 | 128.34 | 72.23 | 0 |
| #87 |
Sterling Construction Company, Inc. |
Industrials | 0.34 | 6.42 | 2.51 | 20.61 | 11.09 | 0 |
| #88 |
Exelixis |
Healthcare | 0.34 | 4.45 | 4.6 | 19.14 | 13.85 | 0 |
| #89 |
Booz Allen Hamilton |
Industrials | 0.33 | 13.08 | 1.09 | 14.03 | 10.64 | 1.99 |
| #90 |
Nutanix |
Technology | 0.33 | -18.13 | 4.96 | 66.84 | 79.33 | 0 |
| #91 |
DocuSign, Inc. |
Technology | 0.33 | 6.03 | 4.06 | 11.31 | 52.85 | 0 |
| #92 |
Service Corporation International |
Consumer Discretionary | 0.33 | 6.98 | 2.8 | 22.59 | 13.02 | 1.55 |
| #93 |
BioMarin Pharmaceutical |
Healthcare | 0.32 | 2.28 | 4.51 | 30.16 | 19.26 | 0 |
| #94 |
Advanced Drainage Systems, Inc. |
Industrials | 0.32 | 7.44 | 4.15 | 26.75 | 10.96 | 0.54 |
| #95 |
Ovintiv Inc. |
Energy | 0.32 | 1.03 | 1.16 | 9.46 | 4.15 | 2.96 |
SPDR S&P Midcap 400 ETF Trust
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