Xtrackers S&P 500 ESG ETF

Доходность за полгода: -2.35%
Отрасль: Large Cap Growth Equities

Apple
Microsoft Corporation
NVIDIA
Alphabet Inc.
Google Alphabet
Eli Lilly and Company
Tesla
JPMorgan Chase
UnitedHealth Group
Exxon Mobil
Visa
Procter & Gamble Company
Mastercard
Costco Wholesale
Home Depot
AbbVie
Walmart
Merck & Co
Coca-Cola
Bank of America
Остальные
Apple: 9.5%Microsoft Corporation: 9.4%NVIDIA: 8.3%Alphabet Inc.: 2.8%Остальные: 48.5%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Apple Apple Technology 9.53397 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 9.37702 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 8.27292 36.25 25.57 52.35 43.89 0.0236
Alphabet Inc. Alphabet Inc. Technology 2.7816 6.35 5.86 24.39 18.04 0.21
Google Alphabet Google Alphabet Technology 2.33003 6.41 5.91 24.6 18.2 0.2047
Eli Lilly and Company Eli Lilly and Company Healthcare 2.13342 47.43 15.1 98.32 43.16 0.5892
Tesla Tesla Industrials 1.91058 19.92 15.03 207.03 124.73 0
JPMorgan Chase JPMorgan Chase Financials 1.7569 1.5 3.18 9.94 -170.23 2.02
UnitedHealth Group UnitedHealth Group Healthcare 1.53089 4.93 1.33 21.81 16.44 1.48
Exxon Mobil Exxon Mobil Energy 1.49955 1.94 1.24 11.47 6.7 3.29
Visa Visa Financials 1.29923 14.25 15.53 28.26 22.15 0.6962
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.19115 8.24 4.95 27.99 19.5 2.35
Mastercard Mastercard Financials 1.1725 57.34 15.99 35.84 26.61 0.5247
Costco Wholesale Costco Wholesale Consumer Staples 1.17102 16.8 1.56 53.88 32.55 0.5184
Home Depot Home Depot Consumer Staples 1.11696 341.39 2.33 23.54 16.24 2.38
AbbVie AbbVie Healthcare 0.98882 26.42 5.06 56.49 17.75 3.31
Walmart Walmart Consumer Staples 0.9745 4.93 0.6883 28.76 12.78 1.07
Merck & Co Merck & Co Healthcare 0.86413 7.29 4.56 751.54 40.3 2.82
Coca-Cola Coca-Cola Consumer Discretionary 0.80429 9.21 5.53 23.62 22.97 2.92
Bank of America Bank of America Financials 0.79543 0.9262 2.74 10.19 8.66 2.41
Salesforce Salesforce Technology 0.74917 4.75 8.13 68.49 31.27 0.3425
AMD AMD Technology 0.72545 4.06 10 265.63 563.39 0
Chevron Chevron Energy 0.72471 1.75 1.28 14.64 6.37 4.1
PepsiCo PepsiCo Consumer Staples 0.68258 11.51 2.28 21.83 19.05 3.29
Adobe Adobe Technology 0.6797 16.76 10.99 42.52 29.51 0
Linde Linde Materials 0.65837 5.1 6.1 30.67 17.11 1.19
Mcdonalds Mcdonalds Consumer Staples 0.61938 -45.38 8.38 25.22 21.38 2.31
Accenture plc Accenture plc Technology 0.61337 7.42 3.34 29.8 19.27 1.6
Cisco Cisco Technology 0.60751 4.29 3.62 18.89 13.87 2.96
General Electric General Electric Industrials 0.59453 4.87 2.05 14.69 17.11 0.4685
Abbott Abbott Healthcare 0.5741 4.91 4.75 33.32 18.86 1.87
QUALCOMM QUALCOMM Technology 0.54845 7.31 4.93 18.95 15.62 1.96
Amgen Amgen Healthcare 0.52429 24.53 5.42 22.76 26.16 2.92
Caterpillar Caterpillar Industrials 0.52081 7.65 2.22 14.43 11.31 1.49
Danaher Corporation Danaher Corporation Healthcare 0.5204 3.2 7.09 43.42 35.53 0.4408
Walt Disney Walt Disney Consumer Discretionary 0.49426 1.67 1.93 35.42 15.63 0.7572
NextEra Energy NextEra Energy Utilities 0.48683 2.1 4.32 16.6 12.06 2.65
S&P Global Inc S&P Global Inc Financials 0.48287 4.14 10.93 40.33 29.68 0.7355
PFIZER PFIZER Healthcare 0.4826 1.82 2.77 76.52 22.26 6.09
Goldman Sachs Goldman Sachs Financials 0.46546 1.12 2.85 15.46 34.22 2.26
Applied Materials Applied Materials Technology 0.46453 8.34 5.83 22.09 18.98 0.863
Comcast Corporation Comcast Corporation Telecom 0.45632 2.19 1.5 11.86 7 3.18
AT&T AT&T Telecom 0.44696 1.01 0.9811 8.34 5.77 5.49
Uber Uber Technology 0.44696 10.22 3.48 68.71 61.29 0
American Express American Express Financials 0.44237 4.87 2.26 16.31 11.44 1
Union Pacific Union Pacific Industrials 0.43032 10.05 6.16 23.3 15.84 2.23
Lowe's Lowe's Consumer Discretionary 0.4287 -8.52 1.48 16.59 12.34 1.81
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.38636 15.3 2.06 24.98 16.93 1.22
Eaton Eaton Financials 0.38035 5.02 5.34 34.99 27.52 1.14
BlackRock BlackRock Financials 0.37626 2.93 6.48 21.98 16.33 2.26
Morgan Stanley Morgan Stanley Financials 0.36785 1.52 2.84 16.74 23.02 3.2
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.36626 2.81 0.4857 14.4 74.3 1.38
Stryker Stryker Healthcare 0.3635 6.14 5.57 36.07 25.08 0.8918
Boston Scientific Boston Scientific Healthcare 0.35461 4.19 5.75 51.36 24.98 0
Regeneron Regeneron Healthcare 0.34941 3.71 7.34 24.35 23.78 0.1388
Citigroup Citigroup Financials 0.3445 0.5054 1.41 10.78 49.49 3.17
Medtronic Medtronic Healthcare 0.34369 2.13 3.32 29.26 16.13 3.34
Chubb Limited Chubb Limited Financials 0.33944 1.44 1.83 10.13 1137.25 1.29
Prologis Prologis Real Estate 0.33133 2.23 16.09 42.2 28.71 3.25
Automatic Data Processing Automatic Data Processing Technology 0.32732 22.52 5.33 27.29 17.79 2.08
Marsh & McLennan Marsh & McLennan Financials 0.31731 7.58 4.12 24.96 20.04 1.39
American Tower Corporation American Tower Corporation Real Estate 0.31418 9.25 9.02 67.77 22.35 3.35
Starbucks Starbucks Financials 0.31204 -14.9 3.06 29.48 18.72 2.38
Deere & Company Deere & Company Industrials 0.30279 4.98 2.55 16.09 11.75 1.41
Nike Nike Utilities 0.30209 9.73 2.73 24.62 19.91 1.88
Gilead Sciences Gilead Sciences Healthcare 0.30048 4.41 3.7 17.69 15.66 3.69
Fiserv Fiserv Industrials 0.29892 2.05 3.67 25.73 12.66 0
T-Mobile US T-Mobile US Telecom 0.29879 2.89 2.38 22.47 21.13 1.05
KLA KLA Technology 0.29505 32.1 11.02 39.15 28.92 0.8189
Cigna Corporation Cigna Corporation Healthcare 0.29463 1.91 0.4534 17.14 21.72 1.68
Lam Research Corporation Lam Research Corporation Technology 0.29271 15.83 9.07 35.33 27.39 0.9837
Micron Technology, Inc. Micron Technology, Inc. Technology 0.28894 2.45 4.4 142.14 12.27 0.4578
Bristol-Myers Bristol-Myers Healthcare 0.28728 3.69 2.41 13.54 7.23 4.56
Mondelez International Mondelez International Consumer Staples 0.28681 3.44 2.71 19.67 21.03 2.63
Charles Schwab Charles Schwab Financials 0.27987 3.07 6.67 24.78 13.4 1.35
Intel Intel Technology 0.2705 1.84 3.73 119.7 2627.69 1.94
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.26744 7.86 1.5 20.29 12.76 5.01
Intercontinental Exchange Intercontinental Exchange Financials 0.26211 2.75 7.17 30 17.94 1.12
Trane Technologies plc Trane Technologies plc Industrials 0.26027 7.97 3.16 24158.88 18.8 0.9474
Sherwin-Williams Sherwin-Williams Materials 0.25646 20.89 3.49 33.66 24.9 0.7984
Zoetis Zoetis Healthcare 0.25342 18.06 10.55 38.45 26.66 1.01
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.24295 68.02 3.35 28.3 15.58 2.12
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.23793 6.01 9.18 77.57 27.26 1.96
PayPal Holdings PayPal Holdings Financials 0.23533 4.35 2.79 21.4 17.29 0
Parker-Hannifin Parker-Hannifin Industrials 0.23158 5.5 3.33 23.37 15.23 1.01
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.22611 20.85 6.47 51.97 33.21 0
Moody's Corporation Moody's Corporation Financials 0.22341 20.52 12.05 44.38 29.53 0.727
CME CME Financials 0.2204 2.88 13.81 23.88 20.59 3.46
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.21751 0.1251 2.84 10.96 4.44 3.53
Aon plc Aon plc Financials 0.2168 -80.58 4.86 28.76 18.77 0.7778
Waste Management Waste Management Industrials 0.21524 10.44 3.7 29.71 15.03 1.4
Welltower Welltower Real Estate 0.21441 1.77 7.04 137.2 24.11 2
CVS Health Corporation CVS Health Corporation Healthcare 0.2079 1.33 0.284 12.18 12.57 4.46
Target Target Consumer Staples 0.20556 4.88 0.6098 15.83 9.43 3.37
U.S. Bancorp U.S. Bancorp Financials 0.20363 1.2 2.4 12.37 8.77 4.5
Cintas Cintas Industrials 0.19997 16.35 7.35 44.91 28.89 0.7292
CSX CSX Industrials 0.19754 5.75 4.76 18.76 12.2 1.43
Illinois Tool Works Illinois Tool Works Industrials 0.19679 26.39 4.94 26.89 21.49 2.24
Becton Becton Healthcare 0.19389 2.71 3.48 41.15 18.24 1.64
Carrier Global Carrier Global Industrials 0.19056 5.44 2.22 34.03 23.37 1.13
Air Products & Chemicals Air Products & Chemicals Materials 0.1837 3.53 5.44 17.2 11.97 2.44
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.1832 2.24 2.69 33.09 8.02 1.39
Ecolab Ecolab Materials 0.18181 7.01 3.7 41.26 20.89 0.9588
Newmont Mining Newmont Mining Materials 0.1794 1.41 3 1287.15 8.98 2.8
Schlumberger Schlumberger Energy 0.1739 3.59 2.31 18.22 11.29 2.4
Emerson Electric Emerson Electric Industrials 0.17263 2.28 3.59 31.9 16.59 1.77
Marriott International Marriott International Consumer Discretionary 0.17197 -98.87 2.84 21.87 18.66 0.9126
Arthur J. Gallagher Arthur J. Gallagher Financials 0.17187 4.52 4.85 50.42 22 0.82
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.16814 1.97 0.4156 6.37 5 2.04
Truist Financial Truist Financial Financials 0.1673 0.8263 1.47 9.11 125.52 4.76
Capital One Financial Capital One Financial Financials 0.16513 0.8563 1.01 10.18 -14075.33 1.46
Autodesk Autodesk Technology 0.16391 29.86 10.18 61.15 46.05 0
D.R. Horton D.R. Horton Consumer Discretionary 0.16353 2.45 1.72 13.3 10.16 0.7909
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.16207 -20.42 4.68 42 24.28 0.2643
Public Storage Public Storage Real Estate 0.16206 5.31 11.09 24.98 17.44 3.98
Aflac Aflac Financials 0.16201 2.22 2.61 10.47 1329.48 1.86
Phillips 66 Phillips 66 Energy 0.16094 1.92 0.4122 8.66 7.74 3.27
General Motors General Motors Industrials 0.16086 0.7219 0.287 4.92 16.47 0.9291
Norfolk Southern Norfolk Southern Industrials 0.15996 4.17 4.38 29.14 24.29 2.17
Williams Williams Energy 0.15876 2.89 3.94 13.52 10.81 3.95
PACCAR PACCAR Industrials 0.15652 3.22 1.54 11.12 10.8 1.1
The Travelers The Travelers Financials 0.15644 1.73 1.04 14.42 72.52 1.77
ONEOK ONEOK Energy 0.1556 2.07 1.95 12.81 11.34 4.54
The Bank of New York Mellon The Bank of New York Mellon Financials 0.15523 0.9888 2.34 12.34 -4.73 2.54
United Rentals United Rentals Industrials 0.15097 4.82 2.74 16.17 7.74 0.8953
The Allstate Corporation The Allstate Corporation Financials 0.15093 0.378 0.6317 44.6 -203.23 1.99
Sempra Energy Sempra Energy Utilities 0.14917 1.39 2.95 15.17 14.74 3.2
Ross Stores Ross Stores Consumer Discretionary 0.14834 9.9 2.37 25.73 16.56 1.01
Digital Realty Digital Realty Real Estate 0.14746 1.99 7.62 44.01 24.4 3.13
Johnson Controls Johnson Controls Industrials 0.14405 3.02 2.29 30.77 21.91 2.09
AIG AIG Financials 0.14374 0.9462 1.03 13.32 17.73 2
MetLife MetLife Financials 0.14073 1.66 0.756 31.82 20.5 2.67
Fidelity National Information Services Fidelity National Information Services Industrials 0.13285 2.85 4.42 47.84 32.44 2.68
Ameriprise Financial Ameriprise Financial Healthcare 0.13026 8.57 2.61 15.86 -251.49 1.21
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.12961 1.96 2.7 11.83 10.32 3.02
W.W. Grainger W.W. Grainger Industrials 0.12956 12.05 3.02 27.16 15.64 0.7724
TE Connectivity TE Connectivity Technology 0.12939 3.74 2.94 14.61 12.87 1.66
Prudential Financial Prudential Financial Financials 0.12912 1.27 0.6957 15.17 -337.98 4.27
Paychex Paychex Industrials 0.12835 11.83 8.52 26.61 18.89 2.77
Valero Energy Valero Energy Financials 0.12751 1.64 0.3223 5.28 3.63 3.08
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.12641 1.52 2.09 6.3 159.54 0
MSCI Inc. MSCI Inc. Financials 0.12467 -60.69 16.53 42.56 28.61 1.11
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.12445 7.41 3.94 22.57 13.34 0.4661
Republic Services Republic Services Industrials 0.12409 5.55 3.95 31 13.49 1.06
Quanta Quanta Industrials 0.12388 5.07 1.53 42.78 20.04 0.126
General Mills General Mills Consumer Staples 0.11999 4.1 1.99 15.85 12.85 3.69
Kinder Morgan Kinder Morgan Energy 0.11972 1.25 2.58 15.92 11 5.15
IDEXX IDEXX Healthcare 0.11969 31.34 8.8 38.61 42.86 0
Cummins Cummins Industrials 0.11959 3.41 0.9928 46.01 22.06 2.1
Agilent Technologies Agilent Technologies Healthcare 0.11764 6.47 5.87 29.63 27.05 0.7376
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.11628 6.88 7.7 32.95 29.83 0
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.11603 3.18 4.55 40.17 19.96 0.0868
Centene Centene Healthcare 0.11588 1.54 0.2599 14.81 13.88 0
Corteva Corteva Materials 0.11535 1.35 1.98 46.49 36.15 1.13
Extra Space Extra Space Real Estate 0.11517 1.72 9.57 36.45 21.68 3.87
Exelon Exelon Utilities 0.11447 1.4 1.64 15.34 6.22 3.83
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.11393 1.8 3.12 21.2 15.29 2.6
AMETEK AMETEK Industrials 0.11227 4.35 5.76 28.95 20.04 0.6234
AmerisourceBergen AmerisourceBergen Healthcare 0.11213 404.06 0.1207 16.95 8.95 0
Verisk Verisk Industrials 0.11104 108.01 12.98 56.64 26.6 0.5697
Otis Worldwide Otis Worldwide Consumer Discretionary 0.10906 -7.87 2.62 26.43 19.76 1.52
Baker Hughes Baker Hughes Energy 0.10902 2.23 1.36 17.82 16.4 2.2
Kroger Kroger Consumer Staples 0.10836 2.88 0.223 15.46 7.22 2.35
Humana Humana Healthcare 0.10806 1.53 0.5302 22.66 13.52 1.17
Discover Financial Services Discover Financial Services Financials 0.10791 2.95 4.45 14.9 225.22 1.82
Hess Hess Energy 0.10656 4.7 3.1 14.55 9.99 1.25
Sysco Sysco Consumer Staples 0.10453 19.84 0.4759 19.19 11.94 2.75
YUM! Brands YUM! Brands Consumer Discretionary 0.10405 -4.71 5.24 23.2 19.44 1.86
Targa Resources Corp. Targa Resources Corp. Energy 0.10333 4.25 1.25 23.45 9.22 1.76
Dow Chemical Dow Chemical Materials 0.10314 2.07 0.8852 67.06 11.06 6.35
ResMed ResMed Healthcare 0.10254 5.53 5.74 26.33 17.94 0.8555
Consolidated Edison Consolidated Edison Utilities 0.10242 1.48 2.14 12.44 10.8 3.3
CBRE CBRE Real Estate 0.10158 3.17 0.8995 29.15 18.33 0
Iron Mountain Iron Mountain Real Estate 0.099 -135.61 4.99 170.5 18.34 3.02
Edison International Edison International Utilities 0.09841 1.49 1.64 19.01 10.83 4.66
Hartford Financial Services Hartford Financial Services Financials 0.09819 1.62 1.01 9.9 -124.03 1.71
Electronic Arts Electronic Arts Technology 0.09744 4.73 4.69 27.89 17.35 0.5559
Occidental Petroleum Occidental Petroleum Energy 0.09728 1.93 2.07 15.58 5.58 1.52
Xylem Xylem Industrials 0.09688 2.42 3.34 40.35 22.39 1.12
AvalonBay AvalonBay Real Estate 0.09597 2.25 9.39 28.56 20.06 3.25
eBay eBay Consumer Discretionary 0.09354 3.65 2.32 8.44 12.12 1.81
Diamondback Diamondback Energy 0.09287 1.62 3.11 10.3 5.37 4.67
CoStar Group CoStar Group Real Estate 0.09088 4.85 10.7 211.16 80.77 0
M&T Bank M&T Bank Financials 0.09083 0.8458 2.43 8.32 1.71 3.2
Wabtec Wabtec Industrials 0.09078 2.16 2.35 27.89 14.29 0.4372
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.09039 4.81 4.55 17.19 15.13 0
Hewlett-Packard Hewlett-Packard Technology 0.08962 -27.97 0.691 13.34 9.47 3.44
PPG PPG Materials 0.08904 4.4 1.93 27.78 17.93 2.27
Rockwell Rockwell Industrials 0.08889 8.36 3.72 32.27 21.92 1.81
Mettler-Toledo Mettler-Toledo Healthcare 0.08844 -204.03 6.69 29.99 23.2 0
Hershey Company Hershey Company Consumer Staples 0.08767 9.15 3.36 20.15 13.52 2.94
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.08711 14.47 6.37 39.51 23.35 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.08659 1.11 0.2912 13.84 8.4 3.54
Fifth Third Bancorp Fifth Third Bancorp Financials 0.08642 1.24 1.87 10.09 84.4 3.6
Nasdaq Nasdaq Financials 0.08588 2.68 6.06 40.12 27.32 1.33
PulteGroup PulteGroup Consumer Discretionary 0.0857 2.42 1.44 8.71 -18.76 0.6854
American Water Works American Water Works Utilities 0.08553 2.59 6 26.9 15.89 2.18
Delta Air Lines Delta Air Lines Industrials 0.08537 2.57 0.6383 11.38 7.2 0.9574
Biogen Biogen Healthcare 0.08535 2.54 2.26 13.43 16.87 0
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.0853 2.65 3.22 107.94 21.95 1.21
Tractor Supply Company Tractor Supply Company Utilities 0.08446 10.82 1.91 25.77 14.9 1.57
Entergy Corporation Entergy Corporation Utilities 0.08266 0.5054 2.75 30.97 7.51 3.33
GPN Capital GPN Capital Industrials 0.0819 1.4 3.44 33.67 12.95 0.9425
Fortive Corporation Fortive Corporation Technology 0.08147 2.51 7.21 29.94 24.56 0.4073
Dover Corporation Dover Corporation Industrials 0.07947 4.21 2.55 20.35 18.14 1.08
SBA SBA Real Estate 0.07908 -5.33 8.2 29.32 22.66 1.75
Axon Enterprise Axon Enterprise Industrials 0.07851 12.12 12.5 112.18 104.87 0
Cardinal Health Cardinal Health Healthcare 0.07841 -8.07 0.1142 30.41 13.08 1.78
Ventas Ventas Real Estate 0.07797 2.04 4.46 190.73 18.16 3.24
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.07752 0.9031 1.43 13.44 10.12 4.92
Halliburton Halliburton Energy 0.07488 3.5 1.04 9.52 9.69 2.2
International Flavors & Fragrances International Flavors & Fragrances Materials 0.07443 1.41 1.87 88.45 15.56 2.36
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.07424 11.09 3.69 34.44 18.14 1.53
Devon Energy Devon Energy Energy 0.07415 2.41 1.94 7.85 4.75 4.38
State Street State Street Financials 0.07412 1.06 2.11 12.97 -19.46 3.31
T. Rowe Price T. Rowe Price Financials 0.07357 2.36 0.0021 11.88 10.08 4.52
Equity Residential Equity Residential Real Estate 0.07315 2.06 8.32 28.61 27.19 3.91
Weyerhaeuser Weyerhaeuser Real Estate 0.07308 2.46 3.28 29.99 13.83 2.52
Raymond James Financial Raymond James Financial Financials 0.07155 2.23 1.74 12.57 3.81 1.35
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.0712 0 0 0 1.26 1.36
LyondellBasell LyondellBasell Materials 0.07082 2.4 0.7618 14.81 7.94 6.04
Eversource Energy Eversource Energy Utilities 0.06994 1.49 1.79 20.82 14.99 4.71
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.06984 1.06 0.8756 10.33 5.93 2.89
Take-Two Take-Two Technology 0.06727 4.39 4.65 43.72 -15.35 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.06709 11.53 5.67 31.98 22.15 0
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.06677 2.02 3.42 24.69 13.2 0.9245
Regions Regions Financials 0.06559 1.03 2.03 8.72 5.42 4.44
Moderna Moderna Healthcare 0.06553 2.68 4.93 8.96 -11.06 0
Hubbell Incorporated Hubbell Incorporated Industrials 0.06546 6.09 3.28 23.17 18.83 1.25
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.06401 0.9581 2.53 9.53 8.74 4.28
Cboe Global Markets Cboe Global Markets Industrials 0.06293 4.68 4.94 24.48 16.11 1.22
Corpay, Inc. Corpay, Inc. Technology 0.06285 6.29 6.1 24.16 12.92 0
Ball Corporation Ball Corporation Consumer Cyclical 0.06284 4.73 1.44 4.23 12.31 1.3
Omnicom Group Omnicom Group Consumer Discretionary 0.06283 3.74 1.18 13.3 8.03 3.11
McCormick & Company McCormick & Company Consumer Staples 0.06252 3.92 3.1 26.42 18.98 2.17
Western Digital Western Digital Technology 0.06171 2.23 1.89 10.02 93.01 0
Kellogg Company Kellogg Company Consumer Staples 0.06128 5.58 1.43 19.76 16.64 3.22
Waters Corporation Waters Corporation Healthcare 0.0599 16.99 6.61 30.43 26.3 0
EQT Corporation EQT Corporation Materials 0.05982 1.09 3.18 9.28 9.08 1.55
Estee Lauder Estee Lauder Consumer Staples 0.0594 7.82 2.66 106.51 24.23 3.41
Baxter International Baxter International Healthcare 0.05804 2.29 1.31 7.31 17.47 3.13
Synchrony Financial Synchrony Financial Financials 0.05784 1.11 1.13 6.9 5.1 1.88
Northern Trust Corporation Northern Trust Corporation Financials 0.05734 1.46 1.44 15.72 120.2 3.25
Aptiv Aptiv Consumer Staples 0.05694 2.13 1.26 8.66 19.45 0
Best Buy Best Buy Consumer Staples 0.0568 5.25 0.3688 12.91 7.15 4.44
Ulta Beauty Ulta Beauty Consumer Discretionary 0.05659 11 2.24 19.41 13.51 0
Alexandria Real Estate Alexandria Real Estate Real Estate 0.05656 0.75 5.39 54.27 5.01 4.7
FactSet Research Systems FactSet Research Systems Financials 0.05601 8.28 7.19 29.5 20.45 0.9416
Carnival Carnival Consumer Discretionary 0.05444 3.81 1.41 18.38 10.1 0
Genuine Parts Genuine Parts Consumer Discretionary 0.0544 4.44 0.8489 14.89 11.15 3.02
Expedia Group Expedia Group Consumer Discretionary 0.05403 8.37 1.82 29.27 10.7 0.2262
Hologic Hologic Healthcare 0.05392 3.77 4.8 24.51 15.31 0
Citizens Citizens Financials 0.05339 0.6474 1.92 9.8 2158.35 4.02
Principal Financial Group Principal Financial Group Financials 0.05203 1.73 1.41 30.97 -244.52 3.29
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.05125 2.41 1.67 18.09 15.95 2.03
Masco Masco Materials 0.05086 130.96 1.9 16.73 19.56 1.53
Everest Group, Ltd. Everest Group, Ltd. Financials 0.04885 1.11 1 5.8 -575.77 1.93
Amcor plc Amcor plc Consumer Discretionary 0.04852 3.6 1.04 19.5 11.29 4.91
Pentair Pentair Industrials 0.04848 3.72 2.91 19.19 18.63 1.01
CF Industries CF Industries Materials 0.04773 1.86 2.35 10.22 5.44 2.31
Physicians Realty Trust Physicians Realty Trust Real Estate 0.04727 1.49 5 55.57 13.92 5.81
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.04686 9.12 3.61 30.65 11.93 1.72
Tyson Foods Tyson Foods Consumer Staples 0.04646 1.14 0.3972 26.47 9.84 3.22
Avery Dennison Avery Dennison Industrials 0.04595 7.68 1.95 32.5 15.35 1.64
Conagra Brands Conagra Brands Consumer Discretionary 0.04564 1.71 1.21 41.86 16.01 4.93
Stanley Black & Decker Stanley Black & Decker Industrials 0.04502 1.62 0.9315 67.97 14.31 3.68
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.04443 1.38 7.67 38.01 18.71 4.82
KeyCorp KeyCorp Financials 0.04423 0.9106 1.28 13.78 11677.71 4.92
UDR UDR Real Estate 0.04363 2.5 7.61 27.88 18.74 4.14
IDEX Corporation IDEX Corporation Industrials 0.04346 4.59 4.97 27.3 23.29 1.27
Akamai Technologies Akamai Technologies Technology 0.04285 4.04 4.88 33.94 17.78 0
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.04229 2.06 2.65 19.04 11.03 5.56
PerkinElmer PerkinElmer Healthcare 0.04219 2.4 5.37 30.7 18.26 0
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.04146 5.13 1.64 28.93 13.04 1.01
Pool Corporation Pool Corporation Consumer Discretionary 0.04002 11.77 2.79 29.52 21.27 1.25
The J. M. Smucker The J. M. Smucker Consumer Staples 0.03804 1.55 1.46 16.06 12.18 3.76
Boston Properties Boston Properties Real Estate 0.0365 1.36 3.4 58.57 14.02 5.63
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.03549 6.6 5.49 31.83 17.25 1.25
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.03521 7.36 0.5935 32.12 18.8 2.64
Assurant Assurant Financials 0.03493 1.86 0.8018 13.89 14.6 1.5
Charles River Laboratories International Charles River Laboratories International Healthcare 0.034 3.32 2.94 25.61 14.48 0
CarMax CarMax Consumer Discretionary 0.03395 1.93 0.4423 24.49 28.94 0
Allegion Allegion Financials 0.03362 8.45 3.05 20.61 15.22 1.45
Incyte Incyte Healthcare 0.03318 4.18 3.4 441.65 207.84 0
Campbell Soup Campbell Soup Consumer Staples 0.03282 3.71 1.46 24.87 15.2 3.47
Molson Coors Molson Coors Consumer Staples 0.03267 0.9924 1.14 14.05 8.03 3.12
Regency Centers Regency Centers Real Estate 0.03223 1.63 8.88 32.23 18.4 3.93
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.03151 3.13 1.16 11.54 7.72 4.43
Teleflex Teleflex Healthcare 0.0314 2.67 3.99 33.31 16.6 0.7337
MarketAxess Holdings MarketAxess Holdings Financials 0.03073 8.39 14.45 42.05 26.41 1.34
News Corporation News Corporation Consumer Discretionary 0.03041 1.75 1.56 59.31 12.97 0.7535
Tapestry Tapestry Consumer Discretionary 0.03035 3.44 1.49 12.21 9.2 2.59
Globe Life Globe Life Financials 0.03012 2.61 2.15 12.07 -133.02 0.917
LKQ Corporation LKQ Corporation Consumer Discretionary 0.03 2.07 0.9249 13.7 10.18 2.76
Albemarle Albemarle Materials 0.02958 1.83 1.84 11.23 31.44 1.71
Hasbro Hasbro Consumer Discretionary 0.02955 6.51 1.42 39.73 11.92 3.9
Hormel Foods Hormel Foods Consumer Staples 0.02929 2.12 1.42 21.09 14.08 3.56
Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 0.02809 2.14 0.8773 12.87 8.91 0
Mohawk Industries Mohawk Industries Consumer Discretionary 0.02789 0.8603 0.5895 247.65 -31.53 0
MGM Resorts International MGM Resorts International Consumer Discretionary 0.0275 3.64 0.9846 13.93 18.55 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.02662 7.27 2.01 17.9 12.31 2.09
Mosaic Company Mosaic Company Materials 0.0255 0.9704 0.8809 10.36 6.89 3.01
FMC Corporation FMC Corporation Materials 0.02535 1.78 1.76 5.96 10.72 4.41
DaVita DaVita Healthcare 0.02521 3.54 0.8008 14.06 8.68 0
Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.02519 2.71 7.71 31.4 12.07 4.18
Norwegian Cruise Line Norwegian Cruise Line Consumer Discretionary 0.02515 29.77 1.05 53.88 93.03 0
Dayforce Inc Dayforce Inc Technology 0.02515 4.43 7.01 193.67 42.65 0
Invesco Invesco Financials 0.02498 0.5058 1.41 9.29 -33.88 4.77
BorgWarner BorgWarner Consumer Discretionary 0.02313 1.38 0.5915 13.44 9.3 1.35
American Airlines American Airlines Industrials 0.02285 -1.98 0.1951 12.53 7.82 0
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.02211 4.96 1.83 18.82 12.42 1.61
Wynn Resorts Wynn Resorts Consumer Discretionary 0.02087 -9.27 1.56 13.98 12.71 1.35
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.01871 -6.1 1.34 11.3 9.28 2.27
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.01857 0.7355 0.0607 7.18 -3.59 11.13
Franklin Resources Franklin Resources Financials 0.01831 0.706 1.21 22.12 9.96 5.73
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.01788 1.07 3.51 4.1 18 0
ETSY ETSY Consumer Discretionary 0.01786 -9.34 2.52 23.38 16.78 0
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.01506 0.4243 0.3298 9.81 3863 1.84
News Corporation News Corporation Consumer Discretionary 0.00983 1.8 1.61 61.04 13.3 0.7066
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