Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Доходность за полгода: -2.9%
Отрасль: All Cap Equities

Apple
Microsoft Corporation
NVIDIA
Meta (Facebook)
Alphabet Inc.
Google Alphabet
Eli Lilly and Company
Broadcom
JPMorgan Chase
UnitedHealth Group
Visa
Procter & Gamble Company
Johnson & Johnson
Home Depot
Mastercard
AbbVie
Merck & Co
Coca-Cola
Netflix
Thermo Fisher Scientific
Остальные
Apple: 8.8%Microsoft Corporation: 8.5%NVIDIA: 6.2%Meta (Facebook): 3.2%Остальные: 55.6%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Apple Apple Technology 8.80363 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 8.50691 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 6.21675 36.25 25.57 52.35 43.89 0.0236
Meta (Facebook) Meta (Facebook) Technology 3.16972 6.07 6.89 23.76 16.18 0.245
Alphabet Inc. Alphabet Inc. Technology 2.01009 6.35 5.86 24.39 18.04 0.21
Google Alphabet Google Alphabet Technology 1.80093 6.41 5.91 24.6 18.2 0.2047
Eli Lilly and Company Eli Lilly and Company Healthcare 1.74528 47.43 15.1 98.32 43.16 0.5892
Broadcom Broadcom Technology 1.72192 12.14 15.94 139.43 37.1 1.22
JPMorgan Chase JPMorgan Chase Financials 1.27275 1.5 3.18 9.94 -170.23 2.02
UnitedHealth Group UnitedHealth Group Healthcare 1.10781 4.93 1.33 21.81 16.44 1.48
Visa Visa Financials 0.95351 14.25 15.53 28.26 22.15 0.6962
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.94705 8.24 4.95 27.99 19.5 2.35
Johnson & Johnson Johnson & Johnson Healthcare 0.94457 5.79 4.67 11.32 13.82 3.1
Home Depot Home Depot Consumer Staples 0.87543 341.39 2.33 23.54 16.24 2.38
Mastercard Mastercard Financials 0.86294 57.34 15.99 35.84 26.61 0.5247
AbbVie AbbVie Healthcare 0.83989 26.42 5.06 56.49 17.75 3.31
Merck & Co Merck & Co Healthcare 0.7225 7.29 4.56 751.54 40.3 2.82
Coca-Cola Coca-Cola Consumer Discretionary 0.69502 9.21 5.53 23.62 22.97 2.92
Netflix Netflix Consumer Staples 0.62139 10.63 6.49 40.46 10.52 0
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.62109 4.38 4.79 34.24 33.84 0.2763
AMD AMD Technology 0.60461 4.06 10 265.63 563.39 0
PepsiCo PepsiCo Consumer Staples 0.59606 11.51 2.28 21.83 19.05 3.29
Edison International Edison International Utilities 0.59204 1.49 1.64 19.01 10.83 4.66
Bank of America Bank of America Financials 0.57103 0.9262 2.74 10.19 8.66 2.41
American Water Works American Water Works Utilities 0.56119 2.59 6 26.9 15.89 2.18
Oracle Oracle Technology 0.5481 37.56 6.55 33.15 19.97 1.1
Cisco Cisco Technology 0.54349 4.29 3.62 18.89 13.87 2.96
Abbott Abbott Healthcare 0.53091 4.91 4.75 33.32 18.86 1.87
Salesforce Salesforce Technology 0.52631 4.75 8.13 68.49 31.27 0.3425
Danaher Corporation Danaher Corporation Healthcare 0.49685 3.2 7.09 43.42 35.53 0.4408
Amgen Amgen Healthcare 0.49082 24.53 5.42 22.76 26.16 2.92
Adobe Adobe Technology 0.48469 16.76 10.99 42.52 29.51 0
Texas Instruments Texas Instruments Technology 0.4806 9.12 8.8 23.67 19.11 2.69
Intuitive Surgical Intuitive Surgical Healthcare 0.47858 8.97 16.87 66.84 53.7 0
Accenture plc Accenture plc Technology 0.4738 7.42 3.34 29.8 19.27 1.6
QUALCOMM QUALCOMM Technology 0.47268 7.31 4.93 18.95 15.62 1.96
PFIZER PFIZER Healthcare 0.46102 1.82 2.77 76.52 22.26 6.09
Mcdonalds Mcdonalds Consumer Staples 0.44962 -45.38 8.38 25.22 21.38 2.31
Uber Uber Technology 0.4192 10.22 3.48 68.71 61.29 0
Applied Materials Applied Materials Technology 0.40554 8.34 5.83 22.09 18.98 0.863
Wells Fargo Wells Fargo Financials 0.40523 0.9761 2.22 9.56 3.82 2.19
ServiceNow ServiceNow Technology 0.39992 18.8 20.22 155.85 111.64 0
Verizon Verizon Telecom 0.38832 1.68 1.18 13.61 7.22 6.54
Boston Scientific Boston Scientific Healthcare 0.3773 4.19 5.75 51.36 24.98 0
Lowe's Lowe's Consumer Discretionary 0.37264 -8.52 1.48 16.59 12.34 1.81
Intuit Intuit Technology 0.36951 9.8 11.1 60.99 40.1 0.5833
Regeneron Regeneron Healthcare 0.36767 3.71 7.34 24.35 23.78 0.1388
Walt Disney Walt Disney Consumer Discretionary 0.36476 1.67 1.93 35.42 15.63 0.7572
Medtronic Medtronic Healthcare 0.36019 2.13 3.32 29.26 16.13 3.34
Prologis Prologis Real Estate 0.35923 2.23 16.09 42.2 28.71 3.25
American Tower Corporation American Tower Corporation Real Estate 0.35868 9.25 9.02 67.77 22.35 3.35
Stryker Stryker Healthcare 0.3555 6.14 5.57 36.07 25.08 0.8918
S&P Global Inc S&P Global Inc Financials 0.35434 4.14 10.93 40.33 29.68 0.7355
Vertex Vertex Healthcare 0.35409 6 10.73 29.17 24.42 0
Gilead Sciences Gilead Sciences Healthcare 0.35332 4.41 3.7 17.69 15.66 3.69
Nike Nike Utilities 0.34495 9.73 2.73 24.62 19.91 1.88
Goldman Sachs Goldman Sachs Financials 0.34484 1.12 2.85 15.46 34.22 2.26
Bristol-Myers Bristol-Myers Healthcare 0.34217 3.69 2.41 13.54 7.23 4.56
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.3387 20.06 4.2 45.68 28.17 0
American Express American Express Financials 0.33527 4.87 2.26 16.31 11.44 1
Analog Devices Analog Devices Technology 0.33388 3.33 12.44 71.74 60.46 1.62
Comcast Corporation Comcast Corporation Telecom 0.33352 2.19 1.5 11.86 7 3.18
AT&T AT&T Telecom 0.31998 1.01 0.9811 8.34 5.77 5.49
Mondelez International Mondelez International Consumer Staples 0.31532 3.44 2.71 19.67 21.03 2.63
Progressive Progressive Financials 0.3099 4.57 1.49 23.75 332.5 0.5073
Sherwin-Williams Sherwin-Williams Materials 0.30792 20.89 3.49 33.66 24.9 0.7984
Zoetis Zoetis Healthcare 0.30696 18.06 10.55 38.45 26.66 1.01
Deere & Company Deere & Company Industrials 0.30169 4.98 2.55 16.09 11.75 1.41
BlackRock BlackRock Financials 0.29782 2.93 6.48 21.98 16.33 2.26
KLA KLA Technology 0.29627 32.1 11.02 39.15 28.92 0.8189
Arista Networks Arista Networks Technology 0.29556 10.47 12.89 36.2 31.91 0
Booking Holdings Booking Holdings Financials 0.29444 -40.9 6.93 27.96 20.3 0.5581
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.29305 6.01 9.18 77.57 27.26 1.96
Welltower Welltower Real Estate 0.2925 1.77 7.04 137.2 24.11 2
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.28797 7.86 1.5 20.29 12.76 5.01
Lam Research Corporation Lam Research Corporation Technology 0.28354 15.83 9.07 35.33 27.39 0.9837
Morgan Stanley Morgan Stanley Financials 0.28041 1.52 2.84 16.74 23.02 3.2
Micron Technology, Inc. Micron Technology, Inc. Technology 0.27237 2.45 4.4 142.14 12.27 0.4578
Motorola Solutions Motorola Solutions Technology 0.26859 72.16 5.34 31.2 25.36 0.9782
Waste Management Waste Management Industrials 0.26534 10.44 3.7 29.71 15.03 1.4
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.26148 2.81 0.4857 14.4 74.3 1.38
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.2599 68.02 3.35 28.3 15.58 2.12
Public Storage Public Storage Real Estate 0.25899 5.31 11.09 24.98 17.44 3.98
CVS Health Corporation CVS Health Corporation Healthcare 0.25653 1.33 0.284 12.18 12.57 4.46
Intel Intel Technology 0.2562 1.84 3.73 119.7 2627.69 1.94
Becton Becton Healthcare 0.25177 2.71 3.48 41.15 18.24 1.64
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.25047 -33.39 4.15 29.02 20.6 0
Citigroup Citigroup Financials 0.24672 0.5054 1.41 10.78 49.49 3.17
Chubb Limited Chubb Limited Financials 0.24503 1.44 1.83 10.13 1137.25 1.29
Ecolab Ecolab Materials 0.2412 7.01 3.7 41.26 20.89 0.9588
Automatic Data Processing Automatic Data Processing Technology 0.23994 22.52 5.33 27.29 17.79 2.08
Realty Income Realty Income Real Estate 0.23792 1.19 9.67 45.2 16.6 5.75
DoorDash, Inc. DoorDash, Inc. Telecom 0.23726 5.76 6.73 586.77 -562.21 0
Marsh & McLennan Marsh & McLennan Financials 0.23684 7.58 4.12 24.96 20.04 1.39
Crown Castle International Crown Castle International Real Estate 0.23427 7.81 7.14 33.18 18.71 6.18
D.R. Horton D.R. Horton Consumer Discretionary 0.23291 2.45 1.72 13.3 10.16 0.7909
Simon Property Simon Property Real Estate 0.23165 12.61 8.22 17.77 17.66 4.92
Fiserv Fiserv Industrials 0.22908 2.05 3.67 25.73 12.66 0
Palo Alto Networks Palo Alto Networks Technology 0.22862 22.05 14.2 44.23 88.97 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.22425 -11.93 3.06 21.28 15.81 0
Digital Realty Digital Realty Real Estate 0.21817 1.99 7.62 44.01 24.4 3.13
Target Target Consumer Staples 0.21669 4.88 0.6098 15.83 9.43 3.37
ResMed ResMed Healthcare 0.21569 5.53 5.74 26.33 17.94 0.8555
CRH plc CRH plc Materials 0.21382 2.79 1.79 18.26 15.3 3.57
Charles Schwab Charles Schwab Financials 0.21003 3.07 6.67 24.78 13.4 1.35
Extra Space Extra Space Real Estate 0.20937 1.72 9.57 36.45 21.68 3.87
McKesson McKesson Healthcare 0.20924 -44.66 0.2312 23.79 15.9 0.4534
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.20909 4.07 10.97 22.15 75.07 0.3131
Fastenal Company Fastenal Company Industrials 0.20665 11.18 5.47 35.9 22.13 2.11
Lennar Corporation Lennar Corporation Consumer Discretionary 0.20492 1.73 1.37 12.36 8.95 1.19
VICI Properties Inc. VICI Properties Inc. Real Estate 0.20303 1.14 7.96 11.44 14.48 5.52
Iron Mountain Iron Mountain Real Estate 0.20265 -135.61 4.99 170.5 18.34 3.02
T-Mobile US T-Mobile US Telecom 0.20185 2.89 2.38 22.47 21.13 1.05
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.20127 4.15 1.82 18.01 9.41 0.1444
KKR & Co. Inc. KKR & Co. Inc. Financials 0.20115 1.28 5.21 20.01 18.63 0.5352
IDEXX IDEXX Healthcare 0.20102 31.34 8.8 38.61 42.86 0
Intercontinental Exchange Intercontinental Exchange Financials 0.2003 2.75 7.17 30 17.94 1.12
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.2001 1.8 3.12 21.2 15.29 2.6
Corteva Corteva Materials 0.19705 1.35 1.98 46.49 36.15 1.13
Cigna Corporation Cigna Corporation Healthcare 0.1967 1.91 0.4534 17.14 21.72 1.68
FedEx FedEx Industrials 0.19587 2.25 0.7087 14.35 8.59 1.94
Copart Copart Consumer Discretionary 0.19568 6.59 11.75 36.51 27.45 0
eBay eBay Consumer Discretionary 0.19265 3.65 2.32 8.44 12.12 1.81
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.19206 10.68 7.75 36.68 23.02 0.496
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.19085 38.13 1.99 23.11 20.37 3.58
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.19014 14.69 16.54 70.48 56.66 0.6705
AvalonBay AvalonBay Real Estate 0.18972 2.25 9.39 28.56 20.06 3.25
General Mills General Mills Consumer Staples 0.1896 4.1 1.99 15.85 12.85 3.69
SBA SBA Real Estate 0.18945 -5.33 8.2 29.32 22.66 1.75
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.18814 -108.14 13.05 0 -112.79 0
TE Connectivity TE Connectivity Technology 0.18798 3.74 2.94 14.61 12.87 1.66
Ventas Ventas Real Estate 0.18395 2.04 4.46 190.73 18.16 3.24
Sysco Sysco Consumer Staples 0.18071 19.84 0.4759 19.19 11.94 2.75
PayPal Holdings PayPal Holdings Financials 0.17707 4.35 2.79 21.4 17.29 0
PulteGroup PulteGroup Consumer Discretionary 0.17675 2.42 1.44 8.71 -18.76 0.6854
Moody's Corporation Moody's Corporation Financials 0.17631 20.52 12.05 44.38 29.53 0.727
Equity Residential Equity Residential Real Estate 0.17576 2.06 8.32 28.61 27.19 3.91
Otis Worldwide Otis Worldwide Consumer Discretionary 0.17544 -7.87 2.62 26.43 19.76 1.52
Kellogg Company Kellogg Company Consumer Staples 0.17542 5.58 1.43 19.76 16.64 3.22
W.W. Grainger W.W. Grainger Industrials 0.17403 12.05 3.02 27.16 15.64 0.7724
NVR, Inc. NVR, Inc. Consumer Cyclical 0.1737 5.49 2.58 15.07 13.74 0
Mettler-Toledo Mettler-Toledo Healthcare 0.17356 -204.03 6.69 29.99 23.2 0
CME CME Financials 0.17112 2.88 13.81 23.88 20.59 3.46
Illumina Illumina Healthcare 0.17057 3.85 4.86 39.92 -21.83 0
Weyerhaeuser Weyerhaeuser Real Estate 0.17011 2.46 3.28 29.99 13.83 2.52
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.16992 20.85 6.47 51.97 33.21 0
Hershey Company Hershey Company Consumer Staples 0.16894 9.15 3.36 20.15 13.52 2.94
Clorox Clorox Consumer Staples 0.1664 34.53 2.4 60.67 26.75 3.13
McCormick & Company McCormick & Company Consumer Staples 0.16516 3.92 3.1 26.42 18.98 2.17
HCA Healthcare HCA Healthcare Healthcare 0.16505 70.4 1.11 3557.75 9.08 0.7727
STERIS plc STERIS plc Healthcare 0.16501 3.47 4.27 57.97 17.77 0.9668
Waters Corporation Waters Corporation Healthcare 0.16391 16.99 6.61 30.43 26.3 0
Synopsys Synopsys Technology 0.16269 8.58 12.63 34.19 54.71 0
AmerisourceBergen AmerisourceBergen Healthcare 0.16251 404.06 0.1207 16.95 8.95 0
Mid-America Mid-America Real Estate 0.16188 2.47 7.23 28.09 15.59 4.05
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.16124 6.88 7.7 32.95 29.83 0
Keysight Technologies Keysight Technologies Technology 0.16107 5.34 5.47 44.39 24.67 0
Cintas Cintas Industrials 0.16106 16.35 7.35 44.91 28.89 0.7292
Avantor Avantor Materials 0.16096 2.41 2.12 20.19 13.76 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.16019 14.47 6.37 39.51 23.35 0
Microchip Technology Microchip Technology Technology 0.15967 7.21 6.29 25.19 15.63 2.43
Essex Property Trust Essex Property Trust Real Estate 0.1594 2.79 9.41 38.69 19.9 3.46
Corning Incorporated Corning Incorporated Technology 0.15762 2.19 3.08 39.1 36.71 2.99
Cadence Design Systems Cadence Design Systems Technology 0.1572 22.1 18.39 72.26 53.03 0
Church & Dwight Church & Dwight Consumer Staples 0.15621 5.9 4.23 44.13 23.66 1.05
Garmin Ltd Garmin Ltd Technology 0.1557 3.51 4.7 19.07 18.51 1.67
Martin Marietta Materials Martin Marietta Materials Materials 0.15538 3.84 4.55 26.37 16.29 0.565
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.15411 2.02 3.42 24.69 13.2 0.9245
Biogen Biogen Healthcare 0.15398 2.54 2.26 13.43 16.87 0
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.15343 2.06 8.63 40.41 20.98 3.33
Alexandria Real Estate Alexandria Real Estate Real Estate 0.15302 0.75 5.39 54.27 5.01 4.7
Physicians Realty Trust Physicians Realty Trust Real Estate 0.15178 1.49 5 55.57 13.92 5.81
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.1516 0.1251 2.84 10.96 4.44 3.53
Baxter International Baxter International Healthcare 0.15138 2.29 1.31 7.31 17.47 3.13
Hologic Hologic Healthcare 0.15113 3.77 4.8 24.51 15.31 0
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.14994 9.28 9.06 45.04 29.9 0.2664
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.14855 0.9031 1.43 13.44 10.12 4.92
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.14834 3.66 1.88 19.14 10.51 2.5
Ulta Beauty Ulta Beauty Consumer Discretionary 0.14796 11 2.24 19.41 13.51 0
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.14795 4.59 3.03 47.07 20.89 0
Aon plc Aon plc Financials 0.1479 -80.58 4.86 28.76 18.77 0.7778
PPG PPG Materials 0.14777 4.4 1.93 27.78 17.93 2.27
International Flavors & Fragrances International Flavors & Fragrances Materials 0.1463 1.41 1.87 88.45 15.56 2.36
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.14436 4.81 4.55 17.19 15.13 0
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.14375 31.65 24.21 827.97 242.93 0
Align Technology, Inc. Align Technology, Inc. Healthcare 0.14327 5.73 5.39 46.77 31.05 0
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.1429 19.52 8.38 43.74 45.34 0
NetApp NetApp Technology 0.14157 19.05 3.48 22.14 14.27 1.77
Incyte Incyte Healthcare 0.13989 4.18 3.4 441.65 207.84 0
Royalty Pharma plc Healthcare 0.1392 1.63 6.68 17.6 14.8 2.92
Genuine Parts Genuine Parts Consumer Discretionary 0.13892 4.44 0.8489 14.89 11.15 3.02
General Motors General Motors Industrials 0.13599 0.7219 0.287 4.92 16.47 0.9291
U.S. Bancorp U.S. Bancorp Financials 0.13533 1.2 2.4 12.37 8.77 4.5
Carrier Global Carrier Global Industrials 0.1346 5.44 2.22 34.03 23.37 1.13
Ball Corporation Ball Corporation Consumer Cyclical 0.13407 4.73 1.44 4.23 12.31 1.3
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.13212 5.13 1.64 28.93 13.04 1.01
Arthur J. Gallagher Arthur J. Gallagher Financials 0.13148 4.52 4.85 50.42 22 0.82
Snap-on Snap-on Industrials 0.13133 3.05 3.04 15.36 11.25 2.56
Estee Lauder Estee Lauder Consumer Staples 0.12854 7.82 2.66 106.51 24.23 3.41
Dover Corporation Dover Corporation Industrials 0.12847 4.21 2.55 20.35 18.14 1.08
Aptiv Aptiv Consumer Staples 0.12775 2.13 1.26 8.66 19.45 0
DexCom, Inc. DexCom, Inc. Healthcare 0.12763 25.13 14.35 96 58.92 0
Masco Masco Materials 0.12661 130.96 1.9 16.73 19.56 1.53
Airbnb Airbnb Telecom 0.1259 10.08 7.63 32.01 31.29 0
The Bank of New York Mellon The Bank of New York Mellon Financials 0.12562 0.9888 2.34 12.34 -4.73 2.54
Hewlett-Packard Hewlett-Packard Technology 0.12508 -27.97 0.691 13.34 9.47 3.44
Expeditors Expeditors Industrials 0.1245 8.1 2.08 25.72 18.24 1.15
Delta Air Lines Delta Air Lines Industrials 0.12436 2.57 0.6383 11.38 7.2 0.9574
Autodesk Autodesk Technology 0.12229 29.86 10.18 61.15 46.05 0
Seagate Seagate Technology 0.12193 -14.69 3.34 65.39 25.85 2.98
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.12051 3.72 4.51 30.16 71.81 0
Campbell Soup Campbell Soup Consumer Staples 0.12008 3.71 1.46 24.87 15.2 3.47
Tractor Supply Company Tractor Supply Company Utilities 0.11913 10.82 1.91 25.77 14.9 1.57
Aflac Aflac Financials 0.11593 2.22 2.61 10.47 1329.48 1.86
Wabtec Wabtec Industrials 0.11486 2.16 2.35 27.89 14.29 0.4372
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.11385 2.14 1.62 10.68 6.63 1.33
Teradyne Teradyne Technology 0.11315 7 6.61 39.41 27.8 0.4152
Conagra Brands Conagra Brands Consumer Discretionary 0.1129 1.71 1.21 41.86 16.01 4.93
PACCAR PACCAR Industrials 0.11187 3.22 1.54 11.12 10.8 1.1
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.11187 16.29 5.74 79.11 58.24 0
Skyworks Skyworks Technology 0.11 2.52 3.82 26.76 14.11 3.16
Johnson Controls Johnson Controls Industrials 0.10992 3.02 2.29 30.77 21.91 2.09
Southern Copper Corporation Southern Copper Corporation Materials 0.10976 9.05 6.84 27.92 14.64 3.15
Truist Financial Truist Financial Financials 0.10926 0.8263 1.47 9.11 125.52 4.76
Workday, Inc. Workday, Inc. Technology 0.10904 9.67 10.77 56.62 170.91 0
Moderna Moderna Healthcare 0.10523 2.68 4.93 8.96 -11.06 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.10206 16.97 24.67 153.45 127.95 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.10123 -50.63 28.38 95.05 66.76 0
The Travelers The Travelers Financials 0.10059 1.73 1.04 14.42 72.52 1.77
Fidelity National Information Services Fidelity National Information Services Industrials 0.09955 2.85 4.42 47.84 32.44 2.68
Fortinet Fortinet Telecom 0.09937 -100.81 8.81 40.7 37.38 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.09693 9.1 3.33 41.22 39.04 0
Southwest Airlines Southwest Airlines Industrials 0.09661 1.8 0.7236 39.01 8.06 2.33
Arm Holdings plc 0.09635 27.28 44.68 472.11 511.71 0
Agilent Technologies Agilent Technologies Healthcare 0.09623 6.47 5.87 29.63 27.05 0.7376
Cardinal Health Cardinal Health Healthcare 0.09613 -8.07 0.1142 30.41 13.08 1.78
Capital One Financial Capital One Financial Financials 0.09432 0.8563 1.01 10.18 -14075.33 1.46
Centene Centene Healthcare 0.09397 1.54 0.2599 14.81 13.88 0
Best Buy Best Buy Consumer Staples 0.09256 5.25 0.3688 12.91 7.15 4.44
Paychex Paychex Industrials 0.0913 11.83 8.52 26.61 18.89 2.77
MSCI Inc. MSCI Inc. Financials 0.09124 -60.69 16.53 42.56 28.61 1.11
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.09074 6.99 2.35 26.37 17.33 0
United Continental Holdings United Continental Holdings Consumer Discretionary 0.09069 1.51 0.2629 5.39 5.72 0
AIG AIG Financials 0.09009 0.9462 1.03 13.32 17.73 2
Hormel Foods Hormel Foods Consumer Staples 0.0891 2.12 1.42 21.09 14.08 3.56
Ford Motor Company Ford Motor Company Consumer Discretionary 0.08884 1.17 0.2833 11.48 32.27 7.07
Western Digital Western Digital Technology 0.08872 2.23 1.89 10.02 93.01 0
Equifax Equifax Industrials 0.08734 6.45 5.74 55.41 23.12 0.6049
Ameriprise Financial Ameriprise Financial Healthcare 0.08672 8.57 2.61 15.86 -251.49 1.21
Nucor Corporation Nucor Corporation Materials 0.0865 2.02 0.8991 13.63 6.1 1.5
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.08599 1.52 2.09 6.3 159.54 0
Humana Humana Healthcare 0.08468 1.53 0.5302 22.66 13.52 1.17
Gartner, Inc. Gartner, Inc. Technology 0.08177 52.27 6.02 40.31 29.3 0
Verisk Verisk Industrials 0.08125 108.01 12.98 56.64 26.6 0.5697
Discover Financial Services Discover Financial Services Financials 0.08074 2.95 4.45 14.9 225.22 1.82
Cognizant Technology Cognizant Technology Technology 0.07933 2.87 1.96 17.85 10.82 1.56
Square Square Financials 0.07886 2.53 2.16 4847.09 31.2 0
MetLife MetLife Financials 0.07579 1.66 0.756 31.82 20.5 2.67
Coinbase Global Coinbase Global Financials 0.07477 6.61 10.34 26.32 27.67 0
Ares Management Corporation Ares Management Corporation Financials 0.0716 5.07 4.55 47.8 15.22 2.38
GPN Capital GPN Capital Industrials 0.07158 1.4 3.44 33.67 12.95 0.9425
Snowflake Inc. Snowflake Inc. Technology 0.07101 13.03 24.1 0 -67.88 0
Nasdaq Nasdaq Financials 0.07077 2.68 6.06 40.12 27.32 1.33
Electronic Arts Electronic Arts Technology 0.0699 4.73 4.69 27.89 17.35 0.5559
The Allstate Corporation The Allstate Corporation Financials 0.06782 0.378 0.6317 44.6 -203.23 1.99
Charter Charter Telecom 0.06753 3.2 0.9056 9.81 20.84 0
Prudential Financial Prudential Financial Financials 0.06741 1.27 0.6957 15.17 -337.98 4.27
Veeva Systems Veeva Systems Healthcare 0.06727 7.28 14.3 64.31 71.78 0
CoStar Group CoStar Group Real Estate 0.06706 4.85 10.7 211.16 80.77 0
State Street State Street Financials 0.06503 1.06 2.11 12.97 -19.46 3.31
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.06409 2.65 3.22 107.94 21.95 1.21
CDW Corporation CDW Corporation Technology 0.06388 15.12 1.12 21.75 21.48 1.25
Datadog, Inc. Datadog, Inc. Technology 0.06385 21.37 20.34 891.16 3986.37 0
Fifth Third Bancorp Fifth Third Bancorp Financials 0.06207 1.24 1.87 10.09 84.4 3.6
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. Industrials 0.06037 2.21 3.54 32.89 10.42 0
CBRE CBRE Real Estate 0.06004 3.17 0.8995 29.15 18.33 0
T. Rowe Price T. Rowe Price Financials 0.05729 2.36 0.0021 11.88 10.08 4.52
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.0555 41.33 9.79 0 728.19 0
Cboe Global Markets Cboe Global Markets Industrials 0.0554 4.68 4.94 24.48 16.11 1.22
Raymond James Financial Raymond James Financial Financials 0.05532 2.23 1.74 12.57 3.81 1.35
Hartford Financial Services Hartford Financial Services Financials 0.05525 1.62 1.01 9.9 -124.03 1.71
Corpay, Inc. Corpay, Inc. Technology 0.05509 6.29 6.1 24.16 12.92 0
HubSpot, Inc. HubSpot, Inc. Technology 0.0549 19 13.8 687.48 -539.64 0
TransUnion TransUnion Industrials 0.05337 4.22 4.36 36.5 33.71 0.4944
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.05333 0.9581 2.53 9.53 8.74 4.28
Cloudflare Cloudflare Technology 0.05243 37.5 22.07 0 -161.52 0
Take-Two Take-Two Technology 0.05183 4.39 4.65 43.72 -15.35 0
M&T Bank M&T Bank Financials 0.05075 0.8458 2.43 8.32 1.71 3.2
International Paper Company International Paper Company Consumer Discretionary 0.05058 1.53 0.6762 44.41 8.88 3.57
Synchrony Financial Synchrony Financial Financials 0.0499 1.11 1.13 6.9 5.1 1.88
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.04973 11.09 3.69 34.44 18.14 1.53
Roblox Corporation Roblox Corporation Other 0.04848 412.93 10.12 0 -27.89 0
Northern Trust Corporation Northern Trust Corporation Financials 0.04837 1.46 1.44 15.72 120.2 3.25
YUM! Brands YUM! Brands Consumer Discretionary 0.04722 -4.71 5.24 23.2 19.44 1.86
Expedia Group Expedia Group Consumer Discretionary 0.04574 8.37 1.82 29.27 10.7 0.2262
Omnicom Group Omnicom Group Consumer Discretionary 0.0425 3.74 1.18 13.3 8.03 3.11
MongoDB, Inc. MongoDB, Inc. Technology 0.04234 28 17.79 0 -248.17 0
Cincinnati Cincinnati Financials 0.04148 1.33 1.61 8.74 7.06 2.39
Rollins Rollins Industrials 0.04127 18.23 6.85 48.43 30.66 1.22
Markel Corporation Markel Corporation Financials 0.03933 1.19 1.18 9.29 6.37 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.03909 0.5908 0.6642 6.91 9.55 0
Interactive Brokers Group Interactive Brokers Group Financials 0.03837 0.6178 1.97 14.49 -14.73 0.4989
Pinterest Pinterest Consumer Discretionary 0.03803 8.11 8.21 228.94 -190.2 0
Zoom Zoom Telecom 0.03576 2.58 4.58 32.51 30.55 0
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.03537 2.41 1.67 18.09 15.95 2.03
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.03532 37.81 1.34 34.55 19.53 0
Zscaler, Inc. Zscaler, Inc. Technology 0.03483 21.27 12.5 0 415.37 0
VeriSign VeriSign Technology 0.0342 -13.51 14.31 26.13 21.94 0
NortonLifeLock NortonLifeLock Technology 0.03328 -164.4 5.47 18.29 13.17 0
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.03307 2.42 3.26 25.25 10.14 1.3
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.03232 2.57 1.58 13.89 11.9 2.3
Akamai Technologies Akamai Technologies Technology 0.03209 4.04 4.88 33.94 17.78 0
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.02947 -6.24 3.12 25.1 17.81 1.25
Principal Financial Group Principal Financial Group Financials 0.02737 1.73 1.41 30.97 -244.52 3.29
Okta, Inc. Okta, Inc. Technology 0.02642 2.42 6.3 0 -66.06 0
KeyCorp KeyCorp Financials 0.02318 0.9106 1.28 13.78 11677.71 4.92
Citizens Citizens Financials 0.02304 0.6474 1.92 9.8 2158.35 4.02
Amdocs Limited Technology 0.02255 2.89 2.02 20.5 12.88 2.13
Snap Inc. Snap Inc. Technology 0.02244 11.39 5.97 0 -27.23 0
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.02164 1.82 1.29 26.3 24.82 4.13
Regions Regions Financials 0.02118 1.03 2.03 8.72 5.42 4.44
Everest Group, Ltd. Everest Group, Ltd. Financials 0.0201 1.11 1 5.8 -575.77 1.93
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.01883 3.56 8.17 19.35 563.57 5.98
Fox Corporation Fox Corporation Telecom 0.0187 1.5 1.19 11.07 7.06 1.74
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.01355 23.83 2.5 36.98 18.07 2.46
Fox Corporation Fox Corporation Consumer Staples 0.00819 1.4 1.11 10.3 6.66 1.62
Tyson Foods Tyson Foods Consumer Staples 0.00089 1.14 0.3972 26.47 9.84 3.22
Trane Technologies plc Trane Technologies plc Industrials 0.00086 7.97 3.16 24158.88 18.8 0.9474
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.00033 1.11 0.2912 13.84 8.4 3.54
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