Vanguard S&P 500 Value ETF

Доходность за полгода: 9.89%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
JPMorgan Chase JPMorgan Chase Financials 3.1 1.5 3.18 9.94 -170.23 2.19
Exxon Mobil Exxon Mobil Energy 2.54 1.94 1.24 11.47 6.7 3.37
Johnson & Johnson Johnson & Johnson Healthcare 1.91 5.79 4.67 11.32 13.82 3.13
UnitedHealth Group UnitedHealth Group Healthcare 1.62 4.93 1.33 21.81 16.44 1.53
Walmart Walmart Consumer Staples 1.58 4.93 0.6883 28.76 12.78 1.17
Bank of America Bank of America Financials 1.33 0.9262 2.74 10.19 8.66 2.47
Chevron Chevron Energy 1.22 1.75 1.41 13.29 6.37 4.16
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.18 8.24 4.95 27.99 19.39 2.36
Home Depot Home Depot Consumer Staples 1.1 341.39 2.33 23.54 16.24 2.38
Costco Wholesale Costco Wholesale Consumer Staples 1.1 16.8 1.56 53.88 32.55 0.562
AbbVie AbbVie Healthcare 1.05 26.42 5.06 56.49 17.75 3.43
Wells Fargo Wells Fargo Financials 0.98 0.9761 2.22 9.56 3.82 2.31
Cisco Cisco Technology 0.98 4.29 3.62 18.89 13.87 3.08
Abbott Abbott Healthcare 0.95 4.91 4.75 33.32 18.86 1.91
IBM IBM Technology 0.89 6.61 2.42 19.93 26.13 3.43
Merck & Co Merck & Co Healthcare 0.86 7.29 4.56 751.54 40.3 2.64
Amgen Amgen Healthcare 0.86 24.53 5.42 22.76 26.16 3.07
Danaher Corporation Danaher Corporation Healthcare 0.85 3.2 7.17 36.09 35.53 0.4035
Verizon Verizon Telecom 0.84 1.68 1.18 13.61 7.22 6.5
Coca-Cola Coca-Cola Consumer Discretionary 0.82 9.21 5.53 23.62 22.97 2.95
Walt Disney Walt Disney Consumer Discretionary 0.79 1.67 1.93 35.42 15.63 0.5412
NextEra Energy NextEra Energy Utilities 0.79 2.1 4.32 16.6 12.06 2.81
Goldman Sachs Goldman Sachs Financials 0.79 1.12 2.85 15.46 34.22 2.4
PFIZER PFIZER Healthcare 0.79 1.82 2.77 76.52 22.26 6.11
Raytheon Raytheon Industrials 0.79 1.94 1.73 35.35 44.4 2.18
Comcast Corporation Comcast Corporation Telecom 0.74 2.19 1.5 11.86 7 2.9
PepsiCo PepsiCo Consumer Staples 0.73 12.44 2.54 25.56 15.66 3.1
Visa Visa Financials 0.71 16.9 18.41 33.5 26.19 0.7145
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.7 4.38 4.79 34.24 33.84 0.2662
AT&T AT&T Telecom 0.68 1.01 0.9811 8.34 5.77 5.86
Lowe's Lowe's Consumer Discretionary 0.68 -8.22 1.43 16.01 12.01 1.84
Honeywell Honeywell Industrials 0.65 8.36 3.75 24.29 21.32 2.05
Morgan Stanley Morgan Stanley Financials 0.62 1.52 2.84 16.74 23.02 3.5
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.62 2.81 0.6465 18.5 74.3 1.33
BlackRock BlackRock Financials 0.6 2.93 6.48 21.98 16.33 2.32
Texas Instruments Texas Instruments Technology 0.59 9.12 8.8 23.67 19.11 2.77
Lockheed Martin Lockheed Martin Industrials 0.58 16.47 1.67 16.27 15.12 2.55
Philip Morris International Philip Morris International Consumer Staples 0.58 -15.28 4.1 18.47 13.42 5.15
Citigroup Citigroup Financials 0.57 0.5054 1.41 10.78 49.49 3.42
Prologis Prologis Real Estate 0.57 2.23 16.09 42.2 28.71 3.04
Medtronic Medtronic Healthcare 0.56 2.13 3.32 29.26 16.13 3.32
Mcdonalds Mcdonalds Consumer Staples 0.56 -45.38 8.38 25.22 21.38 2.3
Chubb Limited Chubb Limited Financials 0.55 1.44 1.83 10.13 1137.25 1.35
Mastercard Mastercard Financials 0.53 57.34 15.99 35.84 26.61 0.5354
Linde Linde Materials 0.53 4.92 6.15 32.62 17.7 1.2
General Electric General Electric Industrials 0.52 4.87 2.05 14.69 17.11 0.3539
Micron Technology, Inc. Micron Technology, Inc. Technology 0.51 2.45 4.4 142.14 12.27 0.4559
Cigna Corporation Cigna Corporation Healthcare 0.49 1.91 0.4534 17.14 21.72 1.64
T-Mobile US T-Mobile US Telecom 0.49 2.89 2.38 22.47 21.13 0.8501
Bristol-Myers Bristol-Myers Healthcare 0.49 3.69 2.41 13.54 7.23 4.7
Accenture plc Accenture plc Technology 0.47 7.34 3.3 29.48 19.06 1.52
Gilead Sciences Gilead Sciences Healthcare 0.47 4.41 3.7 17.69 15.66 3.98
Charles Schwab Charles Schwab Financials 0.47 3.07 6.67 24.78 13.4 1.4
The Southern Company The Southern Company Utilities 0.45 2.16 3.02 19.18 12.08 3.61
QUALCOMM QUALCOMM Technology 0.45 7.31 4.93 18.95 15.62 1.9
Intel Intel Technology 0.45 1.84 3.73 119.7 2627.69 1.68
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.45 7.86 1.5 20.29 12.76 4.82
Intercontinental Exchange Intercontinental Exchange Financials 0.44 2.75 7.17 30 17.94 1.22
Altria Group Altria Group Consumer Staples 0.44 -20.55 2.93 8.82 7.65 8.4
S&P Global Inc S&P Global Inc Financials 0.44 3.64 11.1 52.81 37.16 0.7799
Duke Energy Duke Energy Utilities 0.42 1.49 2.57 26.29 11.29 3.98
Union Pacific Union Pacific Industrials 0.41 10.05 6.16 23.3 15.84 2.2
PayPal Holdings PayPal Holdings Financials 0.36 3.25 2.3 16.12 10.55 0
3M Company 3M Company Industrials 0.36 12.1 1.8 11.8 -7.65 4.13
Progressive Progressive Financials 0.35 4.57 1.49 23.75 332.5 0.1498
U.S. Bancorp U.S. Bancorp Financials 0.35 1.2 2.4 12.37 8.77 4.44
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.35 0.1251 2.84 10.96 4.44 3.79
Caterpillar Caterpillar Industrials 0.35 7.65 2.22 14.43 11.31 1.47
McKesson McKesson Healthcare 0.35 -44.66 0.2312 23.79 15.9 0.4711
Northrop Grumman Northrop Grumman Industrials 0.35 4.76 1.79 34.24 32.7 1.78
Welltower Welltower Real Estate 0.35 1.77 7.04 137.2 24.11 2.23
CVS Health Corporation CVS Health Corporation Healthcare 0.34 1.33 0.284 12.18 12.57 4.24
Target Target Consumer Staples 0.34 4.88 0.6098 15.83 9.43 2.95
Becton Becton Healthcare 0.34 2.71 3.48 41.15 18.24 1.59
Automatic Data Processing Automatic Data Processing Technology 0.33 22.59 5.35 27.38 17.85 2.13
General Dynamics Corporation General Dynamics Corporation Industrials 0.33 3.29 1.66 21.13 18.66 1.91
FedEx FedEx Industrials 0.32 2.25 0.7087 14.35 8.59 1.87
Schlumberger Schlumberger Energy 0.3 3.59 2.31 18.22 11.29 2.25
Air Products & Chemicals Air Products & Chemicals Materials 0.3 3.55 5.48 17.33 12.04 2.6
American Tower Corporation American Tower Corporation Real Estate 0.3 9.25 9.02 67.77 22.35 3.37
Newmont Mining Newmont Mining Materials 0.3 1.21 3 44.33 9.77 3.13
Truist Financial Truist Financial Financials 0.29 0.8263 1.47 9.11 125.52 5.11
Phillips 66 Phillips 66 Energy 0.29 1.92 0.4122 8.66 7.74 3.11
Intuitive Surgical Intuitive Surgical Healthcare 0.29 8.97 16.87 66.84 53.7 0
Norfolk Southern Norfolk Southern Industrials 0.28 4.17 4.38 29.14 24.29 2.14
Nike Nike Utilities 0.28 9.73 2.73 24.62 19.91 1.59
Aflac Aflac Financials 0.27 2.22 2.61 10.47 1329.48 1.94
General Motors General Motors Industrials 0.27 0.7219 0.287 4.92 16.47 0.9459
Capital One Financial Capital One Financial Financials 0.27 0.8563 1.01 10.18 -14075.33 1.6
Boeing Boeing Industrials 0.27 -9.16 2.03 0 -255.84 0
Mondelez International Mondelez International Consumer Staples 0.27 3.44 2.71 19.67 21.03 2.4
Boston Scientific Boston Scientific Healthcare 0.26 4.19 5.75 51.36 24.98 0
Realty Income Realty Income Real Estate 0.26 1.19 9.67 45.2 16.6 5.92
Marsh & McLennan Marsh & McLennan Financials 0.26 7.58 4.12 24.96 20.04 1.38
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.26 68.02 3.35 28.3 15.58 2.1
American Electric Power American Electric Power Utilities 0.25 1.65 2.2 18.94 24.37 3.82
The Travelers The Travelers Financials 0.25 1.73 1.04 14.42 72.52 1.85
Sempra Energy Sempra Energy Utilities 0.25 1.39 2.95 15.17 14.74 3.11
AIG AIG Financials 0.25 0.9462 1.03 13.32 17.73 2.04
The Bank of New York Mellon The Bank of New York Mellon Financials 0.25 0.9888 2.34 12.34 -4.73 2.74
Regeneron Regeneron Healthcare 0.24 3.71 7.34 24.35 23.78 0
The Allstate Corporation The Allstate Corporation Financials 0.24 0.378 0.6317 44.6 -203.23 2.12
Fiserv Fiserv Industrials 0.24 2.05 3.67 25.73 12.66 0
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.23 38.13 1.99 23.11 20.37 3.63
Crown Castle International Crown Castle International Real Estate 0.23 7.81 7.14 33.18 18.71 5.96
Valero Energy Valero Energy Financials 0.23 1.64 0.3223 5.28 3.63 3
Analog Devices Analog Devices Technology 0.23 3.26 12.17 70.18 59.21 1.62
Dominion Energy Dominion Energy Financials 0.22 1.42 2.86 19.63 12.9 5.25
Eaton Eaton Financials 0.22 5.02 4.13 29.74 27.52 1.1
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.22 15.3 2.06 24.98 16.93 1.27
MetLife MetLife Financials 0.22 1.66 0.756 31.82 20.5 2.83
Vertex Vertex Healthcare 0.22 6 10.73 29.17 24.42 0
Fidelity National Information Services Fidelity National Information Services Industrials 0.22 1.85 3.61 45.29 16.35 3.28
Emerson Electric Emerson Electric Industrials 0.22 2.28 3.59 31.9 16.59 1.96
L3Harris L3Harris Technology 0.22 2.11 2.05 32.39 15.05 2.07
American Express American Express Financials 0.21 4.87 2.26 16.31 11.44 1.07
Stryker Stryker Healthcare 0.21 6.14 5.57 36.07 25.08 0.9144
Starbucks Starbucks Financials 0.21 -14.9 3.06 29.48 19.91 2.47
Ford Motor Company Ford Motor Company Consumer Discretionary 0.21 1.17 0.2833 11.48 32.27 6.67
Prudential Financial Prudential Financial Financials 0.21 1.27 0.6957 15.17 -337.98 4.38
Sherwin-Williams Sherwin-Williams Materials 0.21 20.89 3.49 33.66 24.9 0.7894
Deere & Company Deere & Company Industrials 0.21 4.93 1.79 10.62 9.38 1.44
Cummins Cummins Industrials 0.21 3.41 0.9928 46.01 22.06 2.24
Humana Humana Healthcare 0.2 1.53 0.5302 22.66 13.52 1.19
PG&E Corporation PG&E Corporation Utilities 0.2 1.49 1.54 16.7 11 0.1382
Centene Centene Healthcare 0.2 1.54 0.2599 14.81 13.88 0
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.2 6.01 9.18 77.57 27.26 1.94
Kenvue Inc. Consumer Staples 0.2 3.64 2.64 24.5 13.41 3.04
Agilent Technologies Agilent Technologies Healthcare 0.2 6.49 5.88 29.7 27.11 0.6731
Kinder Morgan Kinder Morgan Energy 0.2 1.25 2.58 15.92 11 5.75
ConocoPhillips ConocoPhillips Energy 0.2 2.88 2.53 12.95 6.64 2.23
Waste Management Waste Management Industrials 0.2 10.44 3.52 31.25 15.03 1.4
General Mills General Mills Consumer Staples 0.2 4.1 1.99 15.85 12.85 3.53
Moody's Corporation Moody's Corporation Financials 0.19 20.52 12.05 44.38 29.53 0.756
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.19 1.96 2.7 11.83 10.32 3.29
Corteva Corteva Materials 0.19 1.35 1.98 46.49 36.15 1.18
HCA Healthcare HCA Healthcare Healthcare 0.19 70.4 1.15 14.24 9.08 0.7859
AmerisourceBergen AmerisourceBergen Healthcare 0.19 404.06 0.1207 16.95 8.95 0
Sysco Sysco Consumer Staples 0.19 19.84 0.4759 19.19 11.94 2.61
Constellation Brands Constellation Brands Consumer Staples 0.19 4.51 4.56 26.29 18.74 1.51
Cognizant Technology Cognizant Technology Technology 0.19 2.87 1.96 17.85 10.82 1.57
Occidental Petroleum Occidental Petroleum Energy 0.18 1.93 2.07 15.58 5.58 1.42
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.18 1.8 3.12 21.2 15.29 2.57
Exelon Exelon Utilities 0.18 1.36 1.62 15.1 9.93 4.4
Dow Chemical Dow Chemical Materials 0.18 2.07 0.8852 67.06 11.06 5.48
Zoetis Zoetis Healthcare 0.18 18.06 10.55 38.45 26.66 0.9161
Extra Space Extra Space Real Estate 0.18 1.72 10.35 32.98 21.68 3.56
Illinois Tool Works Illinois Tool Works Industrials 0.18 26.39 4.94 26.89 21.49 2.17
Aon plc Aon plc Financials 0.18 -80.58 4.47 23.32 18.77 0.8048
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.17 4.9 1.83 11.53 17.72 0.1424
ResMed ResMed Healthcare 0.17 5.53 5.74 26.33 17.94 0.9196
Amphenol Amphenol Financials 0.17 7.29 4.89 31.87 25.12 0.7549
Kroger Kroger Consumer Staples 0.17 2.91 0.2248 15.59 7.26 2.58
Johnson Controls Johnson Controls Industrials 0.17 3.02 2.29 30.77 22.89 2.17
DuPont DuPont Materials 0.17 1.38 2.82 80.57 13.81 2.22
Consolidated Edison Consolidated Edison Utilities 0.17 1.48 2.14 12.44 10.8 3.53
Baker Hughes Baker Hughes Energy 0.17 2.23 1.36 17.82 16.4 2.39
VICI Properties Inc. VICI Properties Inc. Real Estate 0.17 1.24 8.81 12.67 14.48 5.53
CBRE CBRE Real Estate 0.17 3.17 0.8995 29.15 18.33 0
Simon Property Simon Property Real Estate 0.17 12.61 8.22 17.77 17.66 4.92
Hartford Financial Services Hartford Financial Services Financials 0.16 1.62 1.01 9.9 -124.03 1.82
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.16 3.38 1.8 23.47 12.79 0.6287
Williams Williams Energy 0.16 2.89 3.94 13.52 10.81 4.36
Xcel Energy Xcel Energy Utilities 0.16 1.94 2.41 19.34 11.99 3.55
Roper Roper Industrials 0.16 3.34 9.44 42.12 36.91 0.5407
CSX CSX Industrials 0.16 5.75 4.76 18.76 12.2 1.34
Edison International Edison International Utilities 0.16 1.49 1.64 19.01 10.83 4.03
Xylem Xylem Industrials 0.16 2.42 3.34 40.35 22.39 1.14
Corning Incorporated Corning Incorporated Technology 0.15 2.19 2.06 44.69 36.71 2.8
AvalonBay AvalonBay Real Estate 0.15 2.25 9.39 28.56 20.06 3.38
Carrier Global Carrier Global Industrials 0.15 5.44 2.22 34.03 23.37 1.18
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.15 2.24 2.69 33.09 8.02 0.2505
Ecolab Ecolab Materials 0.15 7.01 3.7 41.26 20.89 0.9744
Public Storage Public Storage Real Estate 0.15 5.19 11.62 24.43 18 3.91
GE Vernova Inc. Utilities 0.15 0 0 0 -0.7583 0
Arthur J. Gallagher Arthur J. Gallagher Financials 0.15 4.52 4.85 50.42 22 0.8701
Cintas Cintas Industrials 0.15 16.35 7.35 44.91 28.89 0.7536
Hewlett-Packard Hewlett-Packard Technology 0.15 -24.47 0.691 13.34 5.55 3.34
Motorola Solutions Motorola Solutions Technology 0.15 72.16 5.34 31.2 25.36 0.9885
PPG PPG Materials 0.15 4.4 1.93 27.78 17.93 2
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.14 1.58 0.4122 11.12 10.89 3.4
Wabtec Wabtec Industrials 0.14 2.16 2.35 27.89 14.29 0.4475
eBay eBay Consumer Discretionary 0.14 3.65 2.32 8.44 12.12 1.84
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.14 2.65 2.68 24.12 21.95 1.28
Nasdaq Nasdaq Financials 0.14 2.68 4.78 27.38 27.32 1.37
Biogen Biogen Healthcare 0.14 2.54 3.82 32.35 16.87 0
Wec Energy Group Wec Energy Group Materials 0.14 2.17 2.95 19.66 13.42 3.68
Fifth Third Bancorp Fifth Third Bancorp Financials 0.14 1.24 1.87 10.09 84.4 3.74
Digital Realty Digital Realty Real Estate 0.14 1.99 7.62 44.01 24.4 3.15
M&T Bank M&T Bank Financials 0.14 0.8458 2.43 8.32 1.71 3.34
TE Connectivity TE Connectivity Technology 0.14 3.74 2.94 14.61 12.87 1.66
Blackstone Group Blackstone Group Financials 0.14 5.46 12.85 70.98 30.92 2.51
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.14 6.99 2.85 31.47 17.33 0
GPN Capital GPN Capital Industrials 0.14 1.4 3.44 33.67 12.95 0.893
Devon Energy Devon Energy Energy 0.14 2.41 1.94 7.85 4.75 0.6305
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.13 1.97 0.4156 6.37 5 1.99
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.13 0.9031 1.69 15.73 10.12 4.69
American Water Works American Water Works Utilities 0.13 2.59 6 26.9 15.89 2.21
Halliburton Halliburton Energy 0.13 3.5 1.43 12.51 9.69 2.02
Cardinal Health Cardinal Health Healthcare 0.13 -8.07 0.1142 30.41 13.08 1.88
Keysight Technologies Keysight Technologies Technology 0.13 4.61 3.92 20.28 12.74 0
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.13 6.88 7.7 32.95 29.83 0
International Flavors & Fragrances International Flavors & Fragrances Materials 0.13 1.41 1.79 37.04 15.56 2.83
Autodesk Autodesk Technology 0.13 29.95 10.21 61.33 46.18 0
State Street State Street Financials 0.13 1.06 2.11 12.97 -19.46 3.48
Airbnb Airbnb Telecom 0.12 11.25 9.26 19.16 39.15 0
DTE Energy Utilities 0.12 2.04 1.77 16.16 10.99 3.47
Equity Residential Equity Residential Real Estate 0.12 2.06 8.32 28.61 27.19 3.98
Moderna Moderna Healthcare 0.12 2.68 5.5 8.96 -11.06 0
Entergy Corporation Entergy Corporation Utilities 0.12 1.44 1.75 9.01 9.74 4.85
Dover Corporation Dover Corporation Industrials 0.12 4.21 2.55 20.35 18.14 1.19
LyondellBasell LyondellBasell Materials 0.12 2.4 0.7618 14.81 7.94 5.86
Trane Technologies plc Trane Technologies plc Industrials 0.12 7.97 3.16 27.63 18.8 0.9989
Paychex Paychex Industrials 0.12 11.83 8.52 26.61 18.88 2.85
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.12 0.9481 0.6911 9.94 5.27 2.76
EOG Resources EOG Resources Energy 0.12 2.54 3.08 9.4 5.62 2.88
Ventas Ventas Real Estate 0.12 2.04 4.46 190.73 18.16 4.43
Veralto Corporation Veralto Corporation Industrials 0.12 14.59 4.04 24.16 17.99 0.1095
Smurfit Westrock Plc Consumer Cyclical 0.12 0 0 0 1.26 0
First Solar First Solar Technology 0.12 2.74 5.51 22.02 13.44 0
Eversource Energy Eversource Energy Utilities 0.11 1.49 1.79 20.82 14.99 4.64
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.11 2.02 3.42 24.69 13.2 0.8291
T. Rowe Price T. Rowe Price Financials 0.11 2.36 3.75 13.86 10.08 4.35
PPL PPL Utilities 0.11 1.42 2.38 26.75 21.54 3.4
Otis Worldwide Otis Worldwide Consumer Discretionary 0.11 -7.87 2.62 26.43 19.76 1.48
Equifax Equifax Industrials 0.11 6.45 5.74 55.41 23.12 0.6258
FirstEnergy FirstEnergy Utilities 0.11 1.91 1.62 18.87 11.43 4.05
Raymond James Financial Raymond James Financial Financials 0.11 2.23 1.74 12.57 3.81 1.39
Weyerhaeuser Weyerhaeuser Real Estate 0.11 2.46 3.28 29.99 13.83 2.4
Ameren Corporation Ameren Corporation Utilities 0.11 1.65 2.53 16.48 11.59 3.34
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.1 0.9581 2.53 9.53 8.74 4.42
Cincinnati Cincinnati Financials 0.1 1.33 1.61 8.74 7.06 2.5
Regions Regions Financials 0.1 1.03 2.03 8.72 5.42 4.43
Leidos Holdings Leidos Holdings Technology 0.1 3.49 0.9621 74.64 11.63 1.09
Western Digital Western Digital Technology 0.1 2.23 1.89 10.02 93.01 0
Estee Lauder Estee Lauder Consumer Staples 0.1 7.82 2.66 106.51 24.23 2.45
Teradyne Teradyne Technology 0.1 7 6.61 39.41 27.8 0.3766
Kellogg Company Kellogg Company Consumer Staples 0.1 5.58 1.43 19.76 16.64 8.1
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.1 2.06 8.63 40.41 20.98 3.22
Ameriprise Financial Ameriprise Financial Healthcare 0.1 8.57 2.61 15.86 -251.49 1.26
Electronic Arts Electronic Arts Technology 0.1 4.73 4.69 27.89 17.35 0.5408
AMETEK AMETEK Industrials 0.1 4.35 5.76 28.95 20.04 0.6122
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.1 2.25 3.68 23.44 17.19 0
YUM! Brands YUM! Brands Consumer Discretionary 0.1 -4.71 5.24 23.2 19.44 1.9
ONEOK ONEOK Energy 0.1 2.07 1.95 12.81 11.34 4.94
CMS Energy CMS Energy Utilities 0.1 2.05 2.24 18.82 11.56 3.13
Synchrony Financial Synchrony Financial Financials 0.1 1.11 1.13 6.9 5.1 2.06
McCormick & Company McCormick & Company Consumer Staples 0.1 3.45 2.63 28.07 22.79 2.19
Genuine Parts Genuine Parts Consumer Discretionary 0.1 4.44 0.8489 14.89 11.15 2.75
EQT Corporation EQT Corporation Materials 0.1 1.09 3.18 9.28 9.08 1.63
Ball Corporation Ball Corporation Consumer Cyclical 0.09 4.73 1.29 25.65 12.31 1.27
MSCI Inc. MSCI Inc. Financials 0.09 -60.69 17.75 39.09 28.61 1.08
Atmos Energy Atmos Energy Utilities 0.09 1.74 5.08 20.31 13.67 2.56
Omnicom Group Omnicom Group Consumer Discretionary 0.09 3.74 1.18 13.3 8.03 3.04
Clorox Clorox Consumer Staples 0.09 34.53 2.4 60.67 26.75 3.17
Lennar Corporation Lennar Corporation Consumer Discretionary 0.09 1.35 1.05 9.12 5.88 1.11
Citizens Citizens Financials 0.09 0.6474 1.92 9.8 2158.35 4.44
Fastenal Company Fastenal Company Industrials 0.09 11.18 5.1 32.42 22.13 2.09
Aptiv Aptiv Consumer Staples 0.09 2.13 1.26 8.66 19.45 0
Essex Property Trust Essex Property Trust Real Estate 0.09 2.79 9.41 38.69 19.9 3.61
Baxter International Baxter International Healthcare 0.09 2.29 1.31 7.31 17.47 3.08
Best Buy Best Buy Consumer Staples 0.09 5.25 0.3688 12.91 7.15 4.33
Mettler-Toledo Mettler-Toledo Healthcare 0.09 -177.87 7.04 33.81 24.9 0
Mid-America Mid-America Real Estate 0.09 2.47 7.23 28.09 15.59 4.18
Hologic Hologic Healthcare 0.09 3.77 4.8 24.51 15.31 0
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.09 3.03 1.42 20.28 14.31 0.6987
Alexandria Real Estate Alexandria Real Estate Real Estate 0.09 0.9651 7.57 210.67 15.09 4.34
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.09 4.81 4.55 17.19 15.13 0
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.09 3.66 1.88 19.14 10.51 2.7
Northern Trust Corporation Northern Trust Corporation Financials 0.09 1.46 1.44 15.72 120.2 3.36
Tyson Foods Tyson Foods Consumer Staples 0.09 1.14 0.3972 26.47 9.84 3.34
Charter Charter Telecom 0.09 3.95 1.06 12.74 7.52 0
Republic Services Republic Services Industrials 0.09 4.89 3.44 29.76 14.51 1.11
Dollar General Dollar General Consumer Staples 0.09 4.36 0.7599 17.7 14.25 2.08
Microchip Technology Microchip Technology Technology 0.09 7.21 6.29 25.19 15.63 2.91
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.09 2.57 1.58 13.89 11.9 0.4701
CoStar Group CoStar Group Real Estate 0.09 4.85 14.5 94.99 80.77 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.09 -33.39 3.67 24.75 20.6 0
Avery Dennison Avery Dennison Industrials 0.09 7.68 1.95 32.5 15.35 1.58
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.09 4.59 3.03 47.07 20.89 0
NRG Energy NRG Energy Utilities 0.08 3.92 0.3955 6.4 67.17 2.26
Hershey Company Hershey Company Consumer Staples 0.08 9.15 3.36 20.15 13.52 2.76
CDW Corporation CDW Corporation Technology 0.08 15.12 1.45 27.97 21.48 1.16
Skyworks Skyworks Technology 0.08 2.52 3.82 26.76 14.11 2.64
Principal Financial Group Principal Financial Group Financials 0.08 1.73 1.41 30.97 -244.52 3.36
Verisk Verisk Industrials 0.08 108.01 12.98 56.64 26.6 0.568
Dollar Tree Dollar Tree Consumer Staples 0.08 4.02 0.9596 20.8 -955.23 0
IDEXX IDEXX Healthcare 0.08 31.34 12.71 55.06 42.86 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.08 0.5908 0.6642 6.91 9.55 0
CenterPoint Energy CenterPoint Energy Utilities 0.08 1.86 2.07 19.6 11.41 2.72
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.08 2.41 1.67 18.09 15.95 2.23
Textron Textron Industrials 0.08 2.32 1.19 17.62 10.64 0.0939
Southwest Airlines Southwest Airlines Industrials 0.08 1.8 0.7236 39.01 8.06 2.48
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.08 -11.93 3.06 21.28 15.81 0
Everest Group, Ltd. Everest Group, Ltd. Financials 0.08 1.11 1 5.8 -575.77 1.79
Parker-Hannifin Parker-Hannifin Industrials 0.08 5.5 3.33 23.37 15.23 1.06
International Paper Company International Paper Company Consumer Discretionary 0.08 1.53 0.6762 44.41 8.88 4.12
Tractor Supply Company Tractor Supply Company Utilities 0.08 10.82 1.6 21.01 14.9 1.59
Amcor plc Amcor plc Consumer Discretionary 0.08 3.6 1.04 19.5 11.29 4.97
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.08 6.68 4.51 21.39 14.04 1.67
Iron Mountain Iron Mountain Real Estate 0.08 52.33 3.72 110.69 18.96 2.9
Rockwell Rockwell Industrials 0.08 8.36 3.72 32.27 21.92 1.79
KeyCorp KeyCorp Financials 0.08 0.9106 1.28 13.78 11677.71 5.13
Discover Financial Services Discover Financial Services Financials 0.08 1.9 1.37 9.59 225.22 2.06
Stanley Black & Decker Stanley Black & Decker Industrials 0.08 1.62 0.9315 67.97 14.31 3.59
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.08 5.52 3.36 29.13 17.21 0.2377
NetApp NetApp Technology 0.08 19.05 3.48 22.14 14.27 1.92
Physicians Realty Trust Physicians Realty Trust Real Estate 0.08 1.04 3.32 23.64 11.93 6.09
Viatris Viatris Healthcare 0.07 0.628 0.8356 234.98 6.39 4.06
Bunge Limited Bunge Limited Consumer Discretionary 0.07 1.3 0.2574 6.83 6.97 2.87
Universal Health Services Universal Health Services Healthcare 0.07 1.73 0.7516 14.96 9.17 0.4153
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.07 5.13 1.64 28.93 13.04 0.9513
Nordson Corporation Nordson Corporation Industrials 0.07 4.71 5.36 30.87 17.66 1.07
Trimble Trimble Technology 0.07 2.9 3.44 41.96 21.54 0
PACCAR PACCAR Industrials 0.07 3.22 1.54 11.12 10.8 1.04
Evergy, Inc. Evergy, Inc. Utilities 0.07 1.22 2.16 16.19 10.46 5.16
IDEX Corporation IDEX Corporation Industrials 0.07 4.59 4.97 27.3 23.29 1.26
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.07 1.38 7.54 20.56 18.71 4.82
PerkinElmer PerkinElmer Healthcare 0.07 2.4 5.37 30.7 18.26 0
Alliant Energy Alliant Energy Utilities 0.07 1.9 3.2 18.35 13.93 3.52
Conagra Brands Conagra Brands Consumer Discretionary 0.07 1.71 1.21 41.86 16.01 4.85
Loews Corporation Loews Corporation Financials 0.07 0.9485 0.9997 10.93 -14.66 0.3162
NiSource NiSource Utilities 0.07 1.16 2.14 16.46 10.61 3.34
SBA SBA Real Estate 0.07 -5.33 10.1 54.57 22.66 1.76
NortonLifeLock NortonLifeLock Technology 0.07 -164.4 5.47 18.29 13.17 0
United Continental Holdings United Continental Holdings Consumer Discretionary 0.07 1.51 0.2629 5.39 5.72 0
UDR UDR Real Estate 0.06 2.5 7.61 27.88 18.74 4.34
Nucor Corporation Nucor Corporation Materials 0.06 2.02 1.28 9.85 6.1 1.31
Church & Dwight Church & Dwight Consumer Staples 0.06 5.9 3.88 30.11 23.66 1.07
Monster Beverage Monster Beverage Consumer Staples 0.06 7.2 8.3 36.33 29.19 0
Camden Property Trust Camden Property Trust Real Estate 0.06 2.12 6.92 26.53 15.73 3.82
CarMax CarMax Consumer Discretionary 0.06 1.93 0.4423 24.49 28.94 0
Garmin Ltd Garmin Ltd Technology 0.06 3.51 4.7 19.07 18.51 1.77
Waters Corporation Waters Corporation Healthcare 0.06 16.99 6.61 30.43 26.3 0
Take-Two Take-Two Technology 0.06 4.39 4.65 43.72 -15.35 0
Juniper Networks Juniper Networks Technology 0.06 2.14 1.72 30.94 21.76 2.47
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.06 6.6 5.49 31.83 17.25 1.25
Quanta Quanta Industrials 0.06 5.07 1.53 42.78 20.04 0.13
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.06 3.13 1.16 11.54 7.72 4.27
The J. M. Smucker The J. M. Smucker Consumer Staples 0.06 1.55 1.46 16.06 12.18 3.64
AES AES Utilities 0.06 1.83 1.07 54.62 -205.76 4.32
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.06 7.36 0.5935 32.12 18.8 2.8
ANSYS ANSYS Technology 0.06 5.8 13.78 62.51 40.2 0
Delta Air Lines Delta Air Lines Industrials 0.06 2.38 0.4556 5.74 6.72 0.8527
Eastman Eastman Materials 0.06 1.94 1.16 11.98 9.49 3.3
Regency Centers Regency Centers Real Estate 0.06 1.63 8.88 32.23 18.4 3.99
F5 Networks F5 Networks Technology 0.06 4.18 4.64 23.06 15.82 0
Vulcan Materials Vulcan Materials Materials 0.06 4.01 3.86 32.23 16.57 0.6818
Bio-Techne Corporation Healthcare 0.06 5.79 10.33 71.24 39.45 0.4255
Hubbell Incorporated Hubbell Incorporated Industrials 0.06 6.09 3.28 23.17 18.83 1.21
Teleflex Teleflex Healthcare 0.06 2.67 3.99 33.31 16.6 0.6449
Seagate Seagate Technology 0.05 -14.69 3.34 65.39 25.85 2.93
News Corporation News Corporation Consumer Discretionary 0.05 1.75 1.56 59.31 12.97 0.7661
Martin Marietta Materials Martin Marietta Materials Materials 0.05 3.84 4.55 26.37 16.29 0.5317
Qorvo Qorvo Technology 0.05 3.12 2.94 98.39 26 0
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.05 2.5 0.8921 15 9.91 2.05
LKQ Corporation LKQ Corporation Consumer Discretionary 0.05 2.07 0.9249 13.7 10.18 2.71
Catalent Catalent Healthcare 0.05 2.84 2.33 38.02 -52.29 0
Expeditors Expeditors Industrials 0.05 8.1 2.08 25.72 18.24 1.15
Boston Properties Boston Properties Real Estate 0.05 1.36 3.4 58.57 14.02 5.79
W.W. Grainger W.W. Grainger Industrials 0.05 12.05 2.52 22.68 15.64 0.7613
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.05 11.09 3.69 34.44 18.14 1.53
DexCom, Inc. DexCom, Inc. Healthcare 0.05 25.13 14.35 96 58.92 0
Albemarle Albemarle Materials 0.05 1.83 1.84 11.23 31.44 1.47
STERIS plc STERIS plc Healthcare 0.05 3.47 4.27 57.97 17.77 0.9455
Incyte Incyte Healthcare 0.05 2.74 3.84 23.76 12.19 0
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.05 19.52 8.38 43.74 45.34 0
Assurant Assurant Financials 0.05 1.86 0.8018 13.89 14.6 1.52
Charles River Laboratories International Charles River Laboratories International Healthcare 0.05 3.32 2.94 25.61 14.48 0
Pinnacle West Capital Pinnacle West Capital Utilities 0.05 1.29 1.72 16.14 10.66 4.34
Match Group Match Group Telecom 0.05 -541.27 3.14 33.1 6068.87 0
Molson Coors Molson Coors Consumer Staples 0.05 0.9924 1.14 14.05 8.03 3.01
Campbell Soup Campbell Soup Consumer Staples 0.05 3.71 1.46 24.87 15.2 3.27
Fox Corporation Fox Corporation Telecom 0.05 1.5 1.19 11.07 7.06 1.48
Hormel Foods Hormel Foods Consumer Staples 0.05 2.12 1.42 21.09 13.9 3.47
Tapestry Tapestry Consumer Discretionary 0.05 3.44 1.49 12.21 9.2 2.98
MarketAxess Holdings MarketAxess Holdings Financials 0.04 8.39 14.45 42.05 26.41 1.36
Mosaic Company Mosaic Company Materials 0.04 0.9704 0.8809 10.36 6.89 2.81
Darden Restaurants Darden Restaurants Consumer Discretionary 0.04 7.95 1.57 17.35 12.99 3.4
Henry Schein Henry Schein Healthcare 0.04 1.92 0.7999 23.73 12.93 0
Hasbro Hasbro Consumer Discretionary 0.04 6.51 1.42 39.73 11.92 4.66
Solventum Corporation Healthcare 0.04 0 0 0 3.77 0
Globe Life Globe Life Financials 0.04 2.61 2.15 12.07 -133.02 0.9525
Insulet Corporation Insulet Corporation Healthcare 0.04 21.73 9.38 77.16 75.98 0
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.04 -3.56 3.24 27.95 21.09 1.2
Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.04 2.62 7.47 35.69 17.74 4.1
PTC PTC Technology 0.04 6.79 9.49 57.96 32.16 0
FactSet Research Systems FactSet Research Systems Financials 0.04 8.28 7.19 29.5 20.45 0.8821
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.04 3.18 4.55 40.17 19.96 0.0881
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.04 4.94 0.6111 19.09 10.53 0
VeriSign VeriSign Technology 0.04 -13.51 14.31 26.13 21.94 0
Snap-on Snap-on Industrials 0.04 3.05 3.04 15.36 11.25 2.63
Akamai Technologies Akamai Technologies Technology 0.04 4.04 4.88 33.94 17.78 0
Mohawk Industries Mohawk Industries Consumer Discretionary 0.04 0.8603 0.5895 247.65 -31.53 0
Masco Masco Materials 0.04 130.96 1.9 16.73 19.56 1.51
FMC Corporation FMC Corporation Materials 0.04 1.78 1.76 5.96 10.72 3.83
Rollins Rollins Industrials 0.04 18.23 6.85 48.43 30.66 1.25
Cboe Global Markets Cboe Global Markets Industrials 0.04 4.68 4.94 24.48 16.11 1.18
BorgWarner BorgWarner Consumer Discretionary 0.04 1.38 0.5915 13.44 9.3 1.38
Invesco Invesco Financials 0.04 0.5058 1.41 9.29 -33.88 4.88
Marathon Oil Corporation Marathon Oil Corporation Energy 0.04 1.34 2.34 9.64 4.6 1.57
Allegion Allegion Financials 0.04 8.45 3.05 20.61 15.22 1.43
Align Technology, Inc. Align Technology, Inc. Healthcare 0.04 5.73 5.39 46.77 31.05 0
CF Industries CF Industries Materials 0.03 1.86 2.35 10.22 5.44 2.21
Epam Epam Technology 0.03 5.05 3.74 42.03 25.31 0
American Airlines American Airlines Industrials 0.03 -1.98 0.1951 12.53 7.82 0
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.03 1.07 3.51 4.1 18 0
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.03 -6.1 1.34 11.3 9.28 2.47
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.03 0.7355 0.0607 7.18 -3.59 10.07
Steel Dynamics Steel Dynamics Materials 0.03 2.31 1.09 8.32 7.04 1.34
Coterra Energy Inc. Coterra Energy Inc. Energy 0.03 1.5 3.45 12.06 5.93 3.08
Franklin Resources Franklin Resources Financials 0.03 0.706 1.21 22.12 9.96 5.22
Jabil Inc. Jabil Inc. Technology 0.03 7.78 0.4678 9.73 5.55 0.2537
Pool Corporation Pool Corporation Consumer Discretionary 0.03 11.77 2.79 29.52 21.27 1.22
Ulta Beauty Ulta Beauty Consumer Discretionary 0.03 11.05 2.25 19.52 13.58 0
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.03 9.12 3.61 30.65 11.93 1.44
Brown & Brown Brown & Brown Financials 0.03 3.55 4.65 22.73 18.73 0.5556
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.02 0.4243 0.3298 9.81 3863 2.01
Fox Corporation Fox Corporation Consumer Staples 0.02 1.4 1.11 10.3 6.66 1.6
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.02 2.06 2.65 19.04 11.03 3.51
Carnival Carnival Consumer Discretionary 0.02 2.68 0.8545 5.99 10.69 0
Paycom Software, Inc. Paycom Software, Inc. Technology 0.02 9.15 7.04 34.98 19.89 0.8627
Pentair Pentair Industrials 0.02 3.72 2.91 19.19 18.63 1.08
Dayforce Inc Dayforce Inc Technology 0.02 4.43 7.01 193.67 42.65 0
A. O. Smith A. O. Smith Industrials 0.02 6.69 3.2 22.17 14.43 1.59
Generac Holdings Inc. Generac Holdings Inc. Industrials 0.02 3.4 1.99 39.36 16.95 0
ETSY ETSY Consumer Discretionary 0.02 -21.9 4.33 38.71 28.15 0
DaVita DaVita Healthcare 0.02 3.54 0.8008 14.06 8.68 0
Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 0.02 2.14 0.8773 12.87 8.91 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.01 7.27 2.01 17.9 12.31 1.68
MGM Resorts International MGM Resorts International Consumer Discretionary 0.01 3.64 0.9846 13.93 18.55 0
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.01 4.96 1.83 18.82 12.42 1.78
News Corporation News Corporation Consumer Discretionary 0.01 1.8 1.61 61.04 13.3 0.7349

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