|
MSFT |
Microsoft Corporation |
Technology |
Software - Infrastructure |
3.1 trillion |
3.1 trillion |
0.05% |
73.74% |
2.37 |
0.90 |
35.32 |
11.55 |
12.65 |
2.18 |
32.99 |
11.81 |
88,135,999,488 |
10.16 |
69.76% |
52.80% |
43.14% |
35.96% |
15.20% |
9.70% |
12.74 |
24.13 |
1.28 |
1.14 |
14.80% |
37.13% |
36.45 |
0.01 |
|
AAPL |
Apple Inc. |
Technology |
Consumer Electronics |
3.5 trillion |
3.5 trillion |
2.70% |
60.86% |
2.19 |
1.24 |
34.86 |
52.26 |
9.03 |
3.08 |
24.96 |
6.57 |
101,956,001,792 |
4.07 |
45.96% |
34.18% |
29.56% |
26.44% |
4.90% |
11.10% |
9.13 |
26.72 |
0.95 |
0.80 |
22.61% |
160.58% |
151.86 |
0.00 |
|
NVDA |
NVIDIA Corporation |
Technology |
Semiconductors |
2.9 trillion |
2.9 trillion |
4.30% |
66.90% |
0.84 |
1.67 |
55.78 |
50.41 |
30.40 |
0.81 |
3.91 |
2.14 |
53,007,998,976 |
1.42 |
75.98% |
63.53% |
62.06% |
55.04% |
122.40% |
168.00% |
30.15 |
47.45 |
4.27 |
3.50 |
55.26% |
123.77% |
17.22 |
0.00 |
|
AMZN |
Amazon.com, Inc. |
Consumer Cyclical |
Internet Retail |
1.9 trillion |
1.9 trillion |
8.99% |
64.16% |
1.66 |
1.15 |
42.60 |
7.92 |
3.10 |
1.24 |
58.22 |
4.19 |
44,418,998,272 |
8.49 |
48.04% |
17.22% |
9.92% |
7.35% |
10.10% |
93.80% |
3.21 |
18.67 |
1.10 |
0.84 |
6.58% |
21.93% |
66.76 |
|
|
META |
Meta Platforms, Inc. |
Communication Services |
Internet Content & Information |
1.3 trillion |
1.3 trillion |
0.16% |
79.06% |
1.82 |
1.21 |
26.64 |
8.42 |
8.80 |
1.81 |
58.61 |
19.57 |
51,434,000,384 |
22.96 |
81.49% |
49.92% |
38.11% |
34.34% |
22.10% |
73.20% |
8.67 |
17.37 |
2.83 |
2.69 |
17.66% |
35.38% |
24.24 |
0.00 |
|
GOOGL |
Alphabet Inc. |
Communication Services |
Internet Content & Information |
2.0 trillion |
1.9 trillion |
0.25% |
80.93% |
2.37 |
1.04 |
23.44 |
6.69 |
6.16 |
1.04 |
26.35 |
6.97 |
87,656,996,864 |
8.18 |
57.64% |
35.18% |
32.36% |
26.70% |
13.60% |
31.40% |
5.91 |
16.79 |
2.08 |
1.90 |
15.96% |
30.87% |
9.55 |
0.00 |
|
TSM |
Taiwan Semiconductor Manufacturing Company Limited |
Technology |
Semiconductors |
890.4 billion |
3.5 trillion |
0.00% |
16.89% |
1.44 |
1.30 |
30.50 |
1.17 |
0.37 |
1.22 |
58.78 |
5.63 |
923,042,512,896 |
79.01 |
53.36% |
67.18% |
42.55% |
37.85% |
40.10% |
36.40% |
1.42 |
2.11 |
2.47 |
2.16 |
11.51% |
26.25% |
26.92 |
0.01 |
|
BRK-B |
Berkshire Hathaway Inc. |
Financial Services |
Insurance - Diversified |
1.0 trillion |
-146.4 billion |
0.39% |
66.16% |
3.25 |
0.87 |
15.13 |
0.00 |
2.77 |
1.01 |
256763.58 |
31.46 |
67,856,998,400 |
192762.58 |
23.61% |
27.04% |
41.77% |
18.33% |
1.20% |
-14.70% |
-0.40 |
-1.46 |
2.28 |
2.10 |
5.08% |
11.82% |
20.34 |
|
|
AVGO |
Broadcom Inc. |
Technology |
Semiconductors |
757.9 billion |
96.3 billion |
2.03% |
78.76% |
1.77 |
1.18 |
69.88 |
2.75 |
17.78 |
1.92 |
9.79 |
2.33 |
10,222,000,128 |
27.02 |
74.24% |
49.96% |
31.77% |
24.10% |
16.40% |
188.10% |
2.26 |
4.52 |
1.25 |
0.76 |
7.43% |
22.23% |
166.03 |
0.01 |
|
LLY |
Eli Lilly and Company |
Healthcare |
Drug Manufacturers - General |
864.4 billion |
890.2 billion |
0.15% |
83.51% |
1.56 |
0.42 |
117.65 |
63.74 |
22.21 |
0.77 |
43.23 |
8.16 |
7,342,199,808 |
3.74 |
80.75% |
39.83% |
39.09% |
18.86% |
36.00% |
68.20% |
22.87 |
57.42 |
1.11 |
0.60 |
13.70% |
59.25% |
212.88 |
0.01 |
|
JPM |
JPMorgan Chase & Co. |
Financial Services |
Banks - Diversified |
639.6 billion |
118.8 billion |
0.45% |
73.79% |
2.8 |
1.11 |
12.53 |
2.02 |
3.96 |
3.83 |
55.44 |
17.94 |
52,216,999,936 |
512.28 |
% |
% |
50.59% |
33.49% |
31.70% |
28.80% |
0.74 |
|
|
|
1.35% |
16.55% |
|
0.02 |
|
XOM |
Exxon Mobil Corporation |
Energy |
Oil & Gas Integrated |
524.0 billion |
548.6 billion |
0.05% |
64.75% |
2.88 |
0.88 |
14.11 |
1.95 |
1.52 |
2.66 |
84.41 |
8.36 |
34,160,001,024 |
5.96 |
31.61% |
20.54% |
13.35% |
9.90% |
12.00% |
10.40% |
1.59 |
7.74 |
1.36 |
0.98 |
7.36% |
14.69% |
15.63 |
0.03 |
|
TSLA |
Tesla, Inc. |
Consumer Cyclical |
Auto Manufacturers |
684.0 billion |
666.6 billion |
13.00% |
47.13% |
0.86 |
2.29 |
60.31 |
10.29 |
7.18 |
30.90 |
29.93 |
3.55 |
12,389,999,616 |
9.62 |
17.72% |
12.78% |
8.58% |
13.00% |
2.30% |
-46.20% |
6.99 |
54.74 |
1.91 |
1.25 |
4.42% |
20.86% |
18.61 |
|
|
UNH |
UnitedHealth Group Incorporated |
Healthcare |
Healthcare Plans |
545.0 billion |
598.7 billion |
0.23% |
89.46% |
1.96 |
0.60 |
39.06 |
6.08 |
1.41 |
1.72 |
417.59 |
15.11 |
14,103,000,064 |
33.92 |
23.47% |
9.03% |
7.97% |
3.66% |
6.40% |
-22.00% |
1.55 |
17.19 |
0.85 |
0.78 |
7.07% |
15.58% |
75.68 |
0.01 |
|
V |
Visa Inc. |
Financial Services |
Credit Services |
537.8 billion |
634.9 billion |
0.60% |
92.86% |
1.97 |
0.96 |
29.59 |
13.78 |
15.40 |
2.21 |
17.45 |
9.34 |
18,818,000,896 |
7.31 |
97.80% |
69.83% |
66.87% |
54.72% |
9.60% |
20.20% |
18.18 |
26.04 |
1.37 |
0.94 |
16.21% |
48.55% |
51.86 |
0.01 |
|
PG |
The Procter & Gamble Company |
Consumer Defensive |
Household & Personal Products |
403.1 billion |
429.1 billion |
0.05% |
69.41% |
2.86 |
0.41 |
28.50 |
8.17 |
4.80 |
3.64 |
35.61 |
6.02 |
14,595,000,320 |
4.03 |
51.69% |
28.37% |
21.40% |
17.71% |
-0.10% |
-7.10% |
5.11 |
18.00 |
0.74 |
0.46 |
10.77% |
30.68% |
66.71 |
0.02 |
|
MA |
Mastercard Incorporated |
Financial Services |
Credit Services |
446.5 billion |
454.8 billion |
10.60% |
79.65% |
2.11 |
1.10 |
36.90 |
60.28 |
16.92 |
1.76 |
28.23 |
13.1 |
12,257,999,872 |
7.97 |
100.00% |
61.55% |
59.39% |
46.45% |
11.00% |
16.70% |
17.24 |
28.00 |
1.14 |
0.74 |
23.65% |
187.70% |
208.57 |
0.01 |
|
JNJ |
Johnson & Johnson |
Healthcare |
Drug Manufacturers - General |
399.3 billion |
415.3 billion |
0.09% |
72.72% |
2.54 |
0.52 |
25.05 |
5.58 |
4.61 |
2.99 |
35.54 |
6.62 |
16,382,000,128 |
10.58 |
69.43% |
35.85% |
29.82% |
43.91% |
4.30% |
-1.60% |
4.80 |
13.38 |
1.07 |
0.77 |
8.10% |
22.15% |
58.00 |
0.03 |
|
COST |
Costco Wholesale Corporation |
Consumer Defensive |
Discount Stores |
395.6 billion |
393.4 billion |
0.19% |
71.85% |
3.49 |
0.79 |
55.26 |
18.17 |
1.56 |
5.65 |
571.55 |
16.15 |
7,173,000,192 |
25.94 |
12.50% |
4.43% |
3.76% |
2.83% |
9.10% |
29.00% |
1.55 |
34.99 |
0.94 |
0.40 |
8.38% |
31.64% |
42.70 |
0.01 |
|
HD |
The Home Depot, Inc. |
Consumer Cyclical |
Home Improvement Retail |
366.0 billion |
429.8 billion |
0.07% |
72.18% |
2.82 |
1.00 |
24.75 |
82.79 |
2.41 |
6.55 |
153.47 |
14.89 |
14,771,999,744 |
1.62 |
33.60% |
16.16% |
15.13% |
9.71% |
0.60% |
-1.10% |
2.83 |
17.49 |
1.15 |
0.25 |
15.27% |
513.36% |
1479.82 |
0.02 |
|
MRK |
Merck & Co., Inc. |
Healthcare |
Drug Manufacturers - General |
300.2 billion |
326.7 billion |
0.06% |
79.11% |
2.39 |
0.40 |
21.94 |
6.89 |
4.81 |
0.17 |
24.65 |
5.4 |
13,735,999,488 |
4.48 |
75.79% |
37.82% |
43.55% |
21.99% |
7.20% |
% |
5.23 |
13.83 |
1.47 |
0.93 |
11.38% |
33.38% |
86.57 |
0.03 |
|
ABBV |
AbbVie Inc. |
Healthcare |
Drug Manufacturers - General |
346.8 billion |
404.6 billion |
0.10% |
73.49% |
3.81 |
0.62 |
65.88 |
51.15 |
6.30 |
2.88 |
31.10 |
2.98 |
5,297,999,872 |
7.45 |
69.66% |
47.49% |
34.56% |
9.71% |
4.30% |
-32.50% |
7.36 |
15.49 |
0.81 |
0.59 |
7.94% |
54.26% |
1039.99 |
0.03 |
|
CVX |
Chevron Corporation |
Energy |
Oil & Gas Integrated |
268.5 billion |
290.8 billion |
6.54% |
69.31% |
6.62 |
1.08 |
14.65 |
1.70 |
1.38 |
3.59 |
105.47 |
10.1 |
18,720,000,000 |
2.19 |
39.29% |
21.01% |
11.89% |
9.59% |
4.80% |
-24.10% |
1.49 |
7.09 |
1.16 |
0.73 |
6.04% |
11.76% |
14.47 |
0.04 |
|
CRM |
Salesforce, Inc. |
Technology |
Software - Application |
241.8 billion |
241.2 billion |
2.64% |
83.35% |
2.78 |
1.30 |
44.06 |
4.20 |
6.63 |
1.55 |
37.63 |
5.74 |
5,632,000,000 |
13.22 |
76.35% |
25.63% |
20.18% |
15.45% |
8.40% |
14.80% |
6.62 |
25.81 |
1.04 |
0.86 |
4.71% |
9.73% |
20.97 |
0.01 |
|
BAC |
Bank of America Corporation |
Financial Services |
Banks - Diversified |
316.2 billion |
253.5 billion |
11.73% |
60.78% |
1.38 |
1.34 |
14.30 |
1.19 |
3.39 |
1.30 |
11.69 |
2.85 |
22,832,001,024 |
109.65 |
% |
% |
31.67% |
26.32% |
-0.80% |
-5.70% |
2.72 |
|
|
|
0.77% |
8.50% |
|
0.03 |
|
NFLX |
Netflix, Inc. |
Communication Services |
Entertainment |
301.0 billion |
310.9 billion |
0.74% |
85.73% |
1.91 |
1.26 |
43.86 |
13.61 |
8.29 |
1.42 |
83.49 |
15.99 |
7,094,774,784 |
15.51 |
43.84% |
24.77% |
27.23% |
19.54% |
16.80% |
48.30% |
8.56 |
34.57 |
0.95 |
0.78 |
10.82% |
31.57% |
74.73 |
|
|
AMD |
Advanced Micro Devices, Inc. |
Technology |
Semiconductors |
240.4 billion |
237.3 billion |
0.49% |
72.42% |
0.85 |
1.69 |
174.78 |
4.25 |
10.33 |
1.33 |
14.40 |
0.85 |
1,354,000,000 |
3.30 |
51.42% |
17.38% |
4.61% |
5.82% |
8.90% |
855.30% |
10.20 |
58.66 |
2.82 |
1.79 |
0.80% |
2.42% |
3.97 |
|
|
WMT |
Walmart Inc. |
Consumer Defensive |
Discount Stores |
621.2 billion |
681.5 billion |
46.33% |
35.12% |
2.3 |
0.52 |
40.22 |
7.35 |
0.93 |
3.10 |
82.51 |
1.92 |
15,552,000,000 |
1.10 |
24.63% |
6.12% |
4.69% |
2.34% |
4.80% |
-42.30% |
1.03 |
16.75 |
0.80 |
0.18 |
6.93% |
18.53% |
69.57 |
0.01 |
|
PEP |
PepsiCo, Inc. |
Consumer Defensive |
Beverages - Non-Alcoholic |
237.5 billion |
275.9 billion |
0.15% |
77.60% |
3.04 |
0.54 |
25.06 |
12.22 |
2.58 |
3.01 |
66.97 |
6.9 |
9,518,999,552 |
4.85 |
54.64% |
18.30% |
18.52% |
10.34% |
0.80% |
12.10% |
3.00 |
16.38 |
0.83 |
0.60 |
8.92% |
51.26% |
229.45 |
0.03 |
|
KO |
The Coca-Cola Company |
Consumer Defensive |
Beverages - Non-Alcoholic |
312.3 billion |
340.0 billion |
9.95% |
64.29% |
2.67 |
0.61 |
29.46 |
12.08 |
6.72 |
4.14 |
10.77 |
2.46 |
10,648,000,512 |
4.41 |
60.53% |
32.08% |
32.45% |
22.92% |
3.30% |
-5.00% |
7.32 |
22.81 |
1.08 |
0.81 |
8.65% |
38.77% |
164.40 |
0.03 |
|
TMO |
Thermo Fisher Scientific Inc. |
Healthcare |
Diagnostics & Research |
235.0 billion |
261.7 billion |
0.18% |
91.01% |
2.04 |
0.78 |
38.18 |
4.95 |
5.55 |
3.92 |
110.28 |
16.11 |
6,220,000,256 |
23.10 |
40.69% |
25.42% |
17.40% |
14.69% |
-1.40% |
15.10% |
6.18 |
24.31 |
1.73 |
1.24 |
4.83% |
13.53% |
74.53 |
0.00 |
|
WFC |
Wells Fargo & Company |
Financial Services |
Banks - Diversified |
199.0 billion |
146.6 billion |
0.08% |
76.60% |
1.8 |
1.16 |
11.98 |
1.24 |
2.54 |
1.34 |
21.92 |
4.88 |
17,563,000,832 |
114.39 |
% |
% |
31.67% |
23.96% |
3.40% |
6.40% |
1.87 |
|
|
|
0.98% |
10.43% |
|
0.03 |
|
ADBE |
Adobe Inc. |
Technology |
Software - Infrastructure |
254.7 billion |
252.7 billion |
0.22% |
86.73% |
2.41 |
1.30 |
51.80 |
17.38 |
12.47 |
2.29 |
45.06 |
11.09 |
5,079,000,064 |
18.19 |
88.24% |
38.40% |
35.51% |
24.86% |
10.20% |
23.80% |
12.37 |
32.22 |
1.16 |
1.02 |
15.63% |
34.22% |
41.03 |
|
|
QCOM |
QUALCOMM Incorporated |
Technology |
Semiconductors |
195.3 billion |
196.8 billion |
0.12% |
80.50% |
2.78 |
1.28 |
22.42 |
7.93 |
5.23 |
1.59 |
33.46 |
7.82 |
8,824,000,512 |
11.70 |
55.89% |
30.96% |
24.44% |
23.33% |
11.10% |
17.40% |
5.27 |
17.02 |
2.39 |
1.64 |
12.08% |
38.92% |
59.00 |
0.02 |
|
LIN |
Linde plc |
Basic Materials |
Specialty Chemicals |
228.4 billion |
246.6 billion |
0.20% |
86.00% |
3.28 |
0.95 |
36.37 |
5.98 |
6.96 |
3.23 |
67.92 |
13.15 |
6,398,000,128 |
9.69 |
47.56% |
37.77% |
26.99% |
19.49% |
0.80% |
7.80% |
7.51 |
19.89 |
0.95 |
0.73 |
6.75% |
16.19% |
54.41 |
0.01 |
|
CSCO |
Cisco Systems, Inc. |
Technology |
Communication Equipment |
203.6 billion |
216.2 billion |
0.05% |
78.86% |
2.42 |
0.82 |
19.90 |
4.47 |
3.78 |
3.50 |
13.31 |
2.54 |
10,320,000,000 |
4.44 |
64.80% |
28.83% |
20.05% |
19.18% |
-10.30% |
-43.90% |
4.02 |
13.94 |
0.91 |
0.69 |
7.18% |
22.98% |
68.11 |
0.03 |
|
MCD |
McDonald's Corporation |
Consumer Cyclical |
Restaurants |
207.1 billion |
258.3 billion |
0.18% |
72.24% |
2.36 |
0.72 |
25.25 |
|
8.04 |
5.50 |
35.63 |
11.43 |
8,306,800,128 |
1.10 |
56.97% |
53.46% |
46.66% |
32.25% |
-0.10% |
-11.10% |
10.03 |
18.76 |
1.08 |
0.82 |
14.11% |
% |
|
0.02 |
|
ORCL |
Oracle Corporation |
Technology |
Software - Infrastructure |
389.4 billion |
473.7 billion |
41.84% |
44.56% |
2.8 |
1.00 |
37.98 |
44.73 |
7.35 |
2.13 |
19.30 |
3.72 |
10,467,000,320 |
3.87 |
71.41% |
40.08% |
33.26% |
19.76% |
3.30% |
-6.30% |
8.94 |
22.31 |
0.72 |
0.61 |
7.16% |
193.92% |
1021.91 |
0.01 |
|
ACN |
Accenture plc |
Technology |
Information Technology Services |
214.2 billion |
214.1 billion |
0.07% |
78.22% |
2.36 |
1.24 |
31.34 |
7.72 |
3.32 |
4.00 |
102.89 |
10.91 |
6,953,448,960 |
8.85 |
32.58% |
17.50% |
16.45% |
10.79% |
-0.60% |
-2.00% |
3.32 |
18.98 |
1.16 |
1.03 |
12.24% |
26.00% |
16.08 |
0.02 |
|
DIS |
The Walt Disney Company |
Communication Services |
Entertainment |
163.9 billion |
210.4 billion |
0.06% |
69.56% |
1.54 |
1.40 |
34.63 |
1.63 |
1.82 |
1.15 |
49.21 |
2.61 |
4,776,000,000 |
3.28 |
35.36% |
18.61% |
14.91% |
5.30% |
3.70% |
% |
2.34 |
12.56 |
0.72 |
0.53 |
3.62% |
5.46% |
45.19 |
0.01 |
|
CAT |
Caterpillar Inc. |
Industrials |
Farm & Heavy Construction Machinery |
172.7 billion |
206.5 billion |
0.20% |
72.67% |
3.66 |
1.09 |
16.23 |
10.08 |
2.60 |
3.03 |
133.06 |
21.94 |
11,006,999,552 |
7.18 |
32.72% |
24.38% |
24.32% |
16.58% |
-3.60% |
-3.40% |
3.11 |
12.76 |
1.28 |
0.70 |
10.47% |
62.17% |
217.74 |
0.02 |
|
INTU |
Intuit Inc. |
Technology |
Software - Application |
176.2 billion |
|
2.88% |
87.99% |
2.84 |
1.24 |
60.60 |
9.57 |
10.82 |
2.30 |
58.16 |
10.4 |
2,963,000,064 |
|
79.62% |
27.61% |
15.70% |
18.20% |
41.00% |
-18.50% |
|
|
1.29 |
0.62 |
8.04% |
16.60% |
|
0.01 |
|
ABT |
Abbott Laboratories |
Healthcare |
Medical Devices |
197.1 billion |
204.9 billion |
0.53% |
77.57% |
1.54 |
0.72 |
35.73 |
5.01 |
4.84 |
2.95 |
23.40 |
3.17 |
5,535,000,064 |
4.15 |
55.47% |
25.96% |
17.66% |
13.65% |
4.00% |
-5.10% |
5.03 |
19.39 |
1.68 |
1.02 |
6.25% |
14.44% |
37.53 |
0.02 |
|
AMAT |
Applied Materials, Inc. |
Technology |
Semiconductor Equipment & Materials |
162.6 billion |
160.2 billion |
0.30% |
84.55% |
1.71 |
1.54 |
22.16 |
8.63 |
6.06 |
1.48 |
32.34 |
8.9 |
7,449,999,872 |
11.04 |
47.41% |
30.55% |
28.65% |
27.74% |
5.50% |
10.80% |
5.97 |
19.53 |
2.86 |
1.95 |
15.20% |
43.91% |
35.41 |
0.01 |
|
GE |
General Electric Company |
Industrials |
Aerospace & Defense |
189.3 billion |
195.3 billion |
0.15% |
79.73% |
1.77 |
1.18 |
47.19 |
10.18 |
2.73 |
1.39 |
63.74 |
3.7 |
4,024,000,000 |
13.97 |
22.73% |
12.53% |
20.76% |
6.84% |
3.90% |
% |
2.81 |
22.46 |
1.14 |
0.81 |
2.89% |
16.13% |
110.53 |
0.01 |
|
TXN |
Texas Instruments Incorporated |
Technology |
Semiconductors |
195.7 billion |
199.9 billion |
0.20% |
91.85% |
3.13 |
0.98 |
37.15 |
11.37 |
12.16 |
-14.78 |
17.68 |
5.77 |
5,283,999,744 |
10.61 |
59.36% |
44.46% |
32.55% |
33.01% |
-15.60% |
-34.80% |
12.42 |
27.94 |
4.62 |
3.40 |
11.02% |
32.04% |
80.70 |
0.02 |
|
DHR |
Danaher Corporation |
Healthcare |
Diagnostics & Research |
194.5 billion |
210.3 billion |
11.00% |
82.71% |
2.18 |
0.86 |
49.51 |
3.91 |
8.25 |
5.09 |
31.88 |
5.44 |
4,056,000,000 |
3.29 |
59.78% |
31.65% |
20.34% |
17.83% |
-2.90% |
-18.10% |
8.93 |
28.20 |
1.43 |
0.85 |
3.98% |
7.98% |
36.49 |
0.00 |
|
VZ |
Verizon Communications Inc. |
Communication Services |
Telecom Services |
175.9 billion |
353.1 billion |
0.04% |
64.31% |
2.48 |
0.41 |
15.71 |
1.83 |
1.31 |
11.15 |
31.85 |
2.66 |
11,251,999,744 |
0.59 |
59.85% |
35.84% |
23.13% |
8.38% |
0.60% |
-0.90% |
2.63 |
7.34 |
0.63 |
0.47 |
4.98% |
12.10% |
182.83 |
0.06 |
|
AMGN |
Amgen Inc. |
Healthcare |
Drug Manufacturers - General |
179.4 billion |
232.7 billion |
0.25% |
81.14% |
4.39 |
0.61 |
57.46 |
30.27 |
5.80 |
3.06 |
57.66 |
5.81 |
3,129,999,872 |
17.31 |
63.41% |
37.39% |
22.91% |
10.12% |
20.10% |
-46.30% |
7.52 |
20.12 |
1.26 |
0.76 |
4.48% |
49.27% |
1057.30 |
0.03 |
|
PFE |
Pfizer Inc. |
Healthcare |
Drug Manufacturers - General |
164.4 billion |
227.4 billion |
0.05% |
67.63% |
1.68 |
0.62 |
|
1.87 |
2.98 |
0.59 |
9.76 |
-0.46 |
-2,592,999,936 |
1.25 |
60.16% |
18.06% |
22.40% |
-4.70% |
2.10% |
-98.20% |
4.12 |
22.83 |
0.86 |
0.51 |
0.94% |
-2.74% |
79.41 |
0.06 |
|
NEE |
NextEra Energy, Inc. |
Utilities |
Utilities - Regulated Electric |
165.5 billion |
256.9 billion |
0.08% |
83.21% |
3.62 |
0.55 |
26.22 |
3.37 |
6.40 |
2.89 |
12.63 |
3.07 |
6,319,000,064 |
0.76 |
61.33% |
54.48% |
28.13% |
24.45% |
-17.40% |
-42.80% |
9.94 |
18.24 |
0.49 |
0.29 |
2.80% |
9.08% |
139.03 |
0.03 |
|
PM |
Philip Morris International Inc. |
Consumer Defensive |
Tobacco |
191.7 billion |
237.9 billion |
0.16% |
80.20% |
1.75 |
0.58 |
21.82 |
|
5.26 |
2.05 |
23.47 |
5.65 |
8,778,999,808 |
3.09 |
63.87% |
39.55% |
37.25% |
24.15% |
5.60% |
52.90% |
6.53 |
16.50 |
0.94 |
0.44 |
12.54% |
% |
|
0.04 |
|
NOW |
ServiceNow, Inc. |
Technology |
Software - Application |
176.0 billion |
172.8 billion |
0.19% |
90.52% |
1.92 |
0.99 |
153.78 |
20.31 |
17.68 |
2.83 |
48.57 |
5.56 |
1,146,000,000 |
26.30 |
79.07% |
16.46% |
9.14% |
11.51% |
22.20% |
-75.20% |
17.36 |
105.46 |
1.12 |
0.97 |
4.05% |
14.70% |
26.02 |
|
|
CMCSA |
Comcast Corporation |
Communication Services |
Telecom Services |
153.2 billion |
246.0 billion |
0.71% |
87.92% |
2.62 |
1.01 |
10.52 |
1.85 |
1.27 |
1.28 |
30.32 |
3.76 |
15,091,000,320 |
1.57 |
70.53% |
30.97% |
22.35% |
12.46% |
-2.70% |
-2.00% |
2.03 |
6.56 |
0.66 |
0.54 |
5.57% |
17.49% |
116.90 |
0.03 |
|
IBM |
International Business Machines Corporation |
Technology |
Information Technology Services |
186.2 billion |
232.4 billion |
0.12% |
61.54% |
5.36 |
0.69 |
22.31 |
7.75 |
2.99 |
5.10 |
68.07 |
9.06 |
8,403,999,744 |
14.86 |
56.09% |
23.45% |
14.92% |
13.52% |
1.90% |
14.10% |
3.73 |
15.89 |
1.12 |
0.87 |
4.70% |
36.24% |
248.26 |
0.03 |
|
GS |
The Goldman Sachs Group, Inc. |
Financial Services |
Capital Markets |
161.1 billion |
-129.1 billion |
0.52% |
75.12% |
2.06 |
1.35 |
16.36 |
1.59 |
3.30 |
0.52 |
146.00 |
31.18 |
10,520,999,936 |
3043.79 |
83.64% |
% |
33.09% |
22.99% |
21.10% |
179.30% |
-2.64 |
|
1.59 |
1.46 |
0.70% |
9.49% |
585.38 |
0.02 |
|
UNP |
Union Pacific Corporation |
Industrials |
Railroads |
156.0 billion |
188.0 billion |
0.20% |
81.26% |
1.82 |
1.05 |
24.09 |
9.47 |
6.46 |
1.88 |
39.63 |
10.63 |
6,494,000,128 |
1.90 |
54.68% |
48.76% |
40.20% |
26.90% |
0.70% |
6.60% |
7.79 |
15.98 |
1.05 |
0.76 |
8.79% |
43.76% |
201.33 |
0.02 |
|
COP |
ConocoPhillips |
Energy |
Oil & Gas E&P |
132.1 billion |
144.5 billion |
0.12% |
83.58% |
3.08 |
1.23 |
12.67 |
2.66 |
2.28 |
2.61 |
49.11 |
8.98 |
10,652,000,256 |
5.18 |
49.00% |
43.08% |
27.01% |
18.40% |
9.90% |
7.60% |
2.49 |
5.78 |
1.33 |
1.10 |
10.86% |
21.97% |
36.89 |
0.03 |
|
MU |
Micron Technology, Inc. |
Technology |
Semiconductors |
106.7 billion |
112.3 billion |
0.26% |
83.29% |
1.26 |
1.18 |
|
2.41 |
4.99 |
-30.11 |
19.39 |
-1.41 |
-1,539,000,064 |
7.56 |
11.42% |
28.02% |
10.00% |
-7.20% |
81.50% |
% |
5.25 |
18.75 |
3.41 |
1.98 |
-1.57% |
-3.43% |
31.51 |
0.00 |
|
ISRG |
Intuitive Surgical, Inc. |
Healthcare |
Medical Instruments & Supplies |
175.1 billion |
170.4 billion |
0.52% |
90.66% |
2.02 |
1.40 |
84.79 |
11.90 |
23.12 |
5.27 |
21.45 |
5.81 |
2,093,699,968 |
13.39 |
66.86% |
31.51% |
28.23% |
27.65% |
14.50% |
23.70% |
22.50 |
71.41 |
5.15 |
4.03 |
7.99% |
15.77% |
1.91 |
|
|
SPGI |
S&P Global Inc. |
Financial Services |
Financial Data & Stock Exchanges |
160.6 billion |
174.7 billion |
0.18% |
90.15% |
3.66 |
1.18 |
48.79 |
4.61 |
12.10 |
2.51 |
42.16 |
10.52 |
3,323,000,064 |
6.51 |
68.13% |
47.91% |
41.96% |
25.03% |
14.40% |
101.90% |
13.16 |
27.47 |
1.03 |
0.86 |
5.35% |
9.25% |
30.85 |
0.01 |
|
RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
164.1 billion |
203.5 billion |
0.08% |
83.14% |
2.88 |
0.54 |
72.13 |
2.78 |
2.27 |
1.90 |
53.20 |
1.71 |
2,262,000,128 |
4.51 |
16.38% |
12.73% |
9.20% |
3.12% |
7.70% |
-91.10% |
2.81 |
22.08 |
0.99 |
0.60 |
1.92% |
3.65% |
71.80 |
0.02 |
|
AXP |
American Express Company |
Financial Services |
Credit Services |
183.9 billion |
184.5 billion |
21.44% |
65.33% |
3.08 |
1.21 |
19.30 |
6.23 |
3.16 |
1.29 |
80.31 |
13.4 |
9,703,999,488 |
74.00 |
55.83% |
% |
21.08% |
16.93% |
8.70% |
43.60% |
3.17 |
|
1.66 |
1.65 |
3.80% |
34.98% |
180.04 |
0.01 |
|
UBER |
Uber Technologies, Inc. |
Technology |
Software - Application |
153.6 billion |
160.1 billion |
0.18% |
83.54% |
2.55 |
1.33 |
79.49 |
12.42 |
3.84 |
1.48 |
19.36 |
0.92 |
2,011,000,064 |
3.00 |
32.37% |
6.98% |
7.44% |
5.02% |
15.90% |
154.10% |
4.00 |
57.23 |
1.21 |
1.03 |
3.33% |
19.18% |
81.96 |
|
|
LOW |
Lowe's Companies, Inc. |
Consumer Cyclical |
Home Improvement Retail |
141.0 billion |
176.9 billion |
0.10% |
77.15% |
3.71 |
1.09 |
20.54 |
|
1.68 |
8.09 |
146.89 |
12.1 |
6,912,999,936 |
7.69 |
33.21% |
14.80% |
14.62% |
8.25% |
-5.50% |
-8.60% |
2.11 |
14.23 |
1.22 |
0.24 |
14.65% |
% |
|
0.02 |
|
ETN |
Eaton Corporation plc |
Industrials |
Specialty Industrial Machinery |
122.2 billion |
129.9 billion |
0.21% |
86.24% |
1.54 |
1.01 |
33.77 |
6.36 |
5.06 |
1.90 |
60.42 |
9.09 |
3,649,999,872 |
6.99 |
37.53% |
21.94% |
18.91% |
15.12% |
8.30% |
33.30% |
5.38 |
24.54 |
1.56 |
0.98 |
7.19% |
19.62% |
54.50 |
0.01 |
|
HON |
Honeywell International Inc. |
Industrials |
Conglomerates |
135.1 billion |
154.9 billion |
0.09% |
80.36% |
1.68 |
1.03 |
23.71 |
7.97 |
3.62 |
2.41 |
56.96 |
8.77 |
5,784,000,000 |
15.10 |
37.56% |
24.24% |
22.32% |
15.49% |
4.70% |
6.30% |
4.15 |
17.12 |
1.21 |
0.84 |
7.44% |
32.74% |
165.73 |
0.02 |
|
BKNG |
Booking Holdings Inc. |
Consumer Cyclical |
Travel Services |
131.1 billion |
132.1 billion |
0.15% |
96.47% |
1.93 |
1.40 |
27.47 |
|
5.85 |
1.01 |
647.78 |
142.3 |
5,030,000,128 |
487.02 |
84.57% |
31.19% |
31.99% |
22.46% |
7.30% |
27.20% |
5.90 |
18.90 |
1.17 |
1.11 |
14.62% |
% |
|
0.01 |
|
INTC |
Intel Corporation |
Technology |
Semiconductors |
94.2 billion |
123.2 billion |
0.06% |
67.69% |
1.51 |
1.02 |
91.83 |
0.82 |
1.71 |
2.77 |
13.02 |
0.24 |
975,000,000 |
6.85 |
41.42% |
19.21% |
-7.96% |
1.77% |
-0.90% |
% |
2.24 |
11.64 |
1.59 |
1.08 |
0.16% |
0.78% |
44.03 |
0.02 |
|
ELV |
Elevance Health, Inc. |
Healthcare |
Healthcare Plans |
129.1 billion |
120.9 billion |
0.19% |
92.41% |
1.36 |
0.83 |
19.49 |
3.06 |
0.75 |
1.23 |
735.10 |
28.57 |
6,690,999,808 |
155.21 |
28.34% |
6.63% |
6.93% |
3.90% |
-0.10% |
26.40% |
0.70 |
10.63 |
1.49 |
1.32 |
5.93% |
16.58% |
65.46 |
0.01 |
|
MS |
Morgan Stanley |
Financial Services |
Capital Markets |
167.6 billion |
56.1 billion |
23.57% |
61.63% |
1.83 |
1.36 |
17.04 |
1.82 |
2.99 |
0.80 |
34.93 |
6.08 |
9,852,999,680 |
326.77 |
86.53% |
% |
33.56% |
18.56% |
12.40% |
46.80% |
1.00 |
|
2.07 |
1.71 |
0.89% |
10.40% |
401.02 |
0.04 |
|
LRCX |
Lam Research Corporation |
Technology |
Semiconductor Equipment & Materials |
106.6 billion |
106.1 billion |
0.25% |
88.88% |
1.66 |
1.48 |
28.34 |
12.53 |
7.15 |
2.07 |
113.43 |
28.97 |
3,827,771,904 |
45.03 |
47.61% |
31.43% |
29.22% |
25.68% |
20.70% |
30.30% |
7.12 |
22.64 |
2.97 |
1.93 |
14.41% |
45.71% |
61.73 |
0.01 |
|
T |
AT&T Inc. |
Communication Services |
Telecom Services |
142.7 billion |
305.2 billion |
0.08% |
61.21% |
2.79 |
0.73 |
11.44 |
1.35 |
1.17 |
6.91 |
16.99 |
1.74 |
12,519,999,488 |
0.44 |
59.61% |
34.45% |
22.95% |
10.41% |
-0.40% |
-19.70% |
2.50 |
7.25 |
0.70 |
0.43 |
3.96% |
11.79% |
123.31 |
0.06 |
|
PGR |
The Progressive Corporation |
Financial Services |
Insurance - Property & Casualty |
147.7 billion |
153.8 billion |
0.29% |
86.78% |
1.78 |
0.35 |
21.59 |
6.33 |
2.18 |
0.47 |
115.87 |
11.68 |
6,861,400,064 |
1.41 |
13.83% |
13.70% |
10.65% |
10.18% |
18.10% |
335.10% |
2.27 |
16.55 |
0.32 |
0.23 |
6.22% |
34.45% |
29.52 |
0.00 |
|
C |
Citigroup Inc. |
Financial Services |
Banks - Diversified |
119.5 billion |
32.9 billion |
3.09% |
72.46% |
2.53 |
1.44 |
17.30 |
0.63 |
1.71 |
1.09 |
36.46 |
3.62 |
6,952,000,000 |
408.76 |
% |
% |
24.45% |
11.89% |
0.60% |
14.90% |
0.47 |
|
|
|
0.35% |
4.04% |
|
0.03 |
|
SCHW |
The Charles Schwab Corporation |
Financial Services |
Capital Markets |
119.1 billion |
139.8 billion |
6.27% |
80.74% |
1.44 |
0.96 |
27.12 |
3.42 |
6.47 |
1.64 |
10.09 |
2.4 |
4,405,000,192 |
27.71 |
96.70% |
% |
38.32% |
26.44% |
0.70% |
3.10% |
7.60 |
|
0.44 |
0.44 |
1.01% |
12.00% |
141.56 |
0.02 |
|
BLK |
BlackRock, Inc. |
Financial Services |
Asset Management |
133.6 billion |
136.9 billion |
0.92% |
87.74% |
2.42 |
1.32 |
22.37 |
3.33 |
7.15 |
1.87 |
125.64 |
40.31 |
6,047,000,064 |
71.19 |
49.32% |
38.76% |
37.75% |
32.36% |
7.70% |
10.30% |
7.32 |
18.90 |
2.53 |
1.85 |
3.43% |
15.20% |
27.65 |
0.02 |
|
VRTX |
Vertex Pharmaceuticals Incorporated |
Healthcare |
Biotechnology |
128.0 billion |
123.1 billion |
0.09% |
95.60% |
3.57 |
0.41 |
|
8.66 |
12.38 |
125.04 |
40.08 |
-1.98 |
-489,900,000 |
22.45 |
53.65% |
42.52% |
35.34% |
-4.74% |
6.10% |
% |
11.91 |
28.02 |
2.52 |
2.10 |
12.96% |
-3.24% |
6.32 |
|
|
MDT |
Medtronic plc |
Healthcare |
Medical Devices |
113.6 billion |
133.8 billion |
0.26% |
86.06% |
2.48 |
0.85 |
29.82 |
2.37 |
3.49 |
2.94 |
24.71 |
2.97 |
3,927,000,064 |
6.12 |
65.53% |
27.96% |
17.61% |
12.06% |
2.80% |
35.60% |
4.11 |
14.70 |
2.13 |
1.35 |
4.48% |
7.95% |
57.86 |
0.03 |
|
SYK |
Stryker Corporation |
Healthcare |
Medical Devices |
137.3 billion |
148.1 billion |
5.38% |
78.82% |
2.4 |
0.92 |
40.18 |
6.95 |
6.42 |
2.66 |
56.25 |
8.97 |
3,448,000,000 |
5.14 |
64.01% |
25.53% |
21.19% |
16.12% |
8.50% |
10.90% |
6.93 |
27.13 |
1.68 |
0.81 |
7.23% |
18.58% |
64.49 |
0.01 |
|
TJX |
The TJX Companies, Inc. |
Consumer Cyclical |
Apparel Retail |
132.3 billion |
139.7 billion |
0.07% |
92.36% |
2.5 |
0.89 |
28.39 |
17.00 |
2.38 |
3.02 |
48.96 |
4.13 |
4,762,999,808 |
4.66 |
36.57% |
12.81% |
10.56% |
8.56% |
5.60% |
12.90% |
2.51 |
19.60 |
1.21 |
0.55 |
12.82% |
66.20% |
162.57 |
0.01 |
|
NKE |
NIKE, Inc. |
Consumer Cyclical |
Footwear & Accessories |
124.9 billion |
125.3 billion |
1.42% |
83.21% |
1.66 |
1.01 |
22.34 |
8.68 |
2.43 |
5.54 |
33.84 |
3.73 |
5,699,999,744 |
7.73 |
44.69% |
14.79% |
15.78% |
11.10% |
-1.70% |
50.50% |
2.44 |
16.50 |
2.40 |
1.51 |
11.16% |
40.09% |
83.04 |
0.02 |
|
BSX |
Boston Scientific Corporation |
Healthcare |
Medical Devices |
120.4 billion |
128.7 billion |
0.19% |
92.84% |
1.61 |
0.80 |
66.50 |
5.91 |
7.91 |
2.61 |
10.38 |
1.23 |
1,828,000,000 |
1.98 |
68.69% |
25.92% |
19.39% |
12.00% |
14.50% |
22.20% |
8.45 |
32.60 |
1.61 |
0.95 |
4.81% |
9.32% |
53.06 |
|
|
DE |
Deere & Company |
Industrials |
Farm & Heavy Construction Machinery |
105.5 billion |
166.5 billion |
0.17% |
80.02% |
2.32 |
0.93 |
13.16 |
4.58 |
1.89 |
-1.40 |
200.39 |
29.32 |
8,224,000,000 |
21.17 |
34.39% |
25.67% |
19.02% |
14.70% |
-16.80% |
-38.30% |
2.98 |
11.59 |
2.08 |
1.80 |
7.86% |
35.48% |
288.04 |
0.02 |
|
ADI |
Analog Devices, Inc. |
Technology |
Semiconductors |
116.6 billion |
122.2 billion |
0.25% |
93.04% |
2.19 |
1.07 |
70.95 |
3.31 |
12.02 |
-14.25 |
19.54 |
3.31 |
1,655,630,976 |
5.13 |
57.85% |
44.96% |
21.78% |
17.07% |
-24.80% |
-54.60% |
12.59 |
28.01 |
1.69 |
1.14 |
2.86% |
4.66% |
23.07 |
0.02 |
|
UPS |
United Parcel Service, Inc. |
Industrials |
Integrated Freight & Logistics |
110.1 billion |
130.1 billion |
0.02% |
72.20% |
2.55 |
0.98 |
20.97 |
6.47 |
1.23 |
6.43 |
104.50 |
6.13 |
5,254,000,128 |
7.63 |
21.43% |
12.97% |
9.77% |
5.87% |
-1.10% |
-32.00% |
1.45 |
11.20 |
1.25 |
1.05 |
7.27% |
28.33% |
155.10 |
0.05 |
|
REGN |
Regeneron Pharmaceuticals, Inc. |
Healthcare |
Biotechnology |
130.6 billion |
120.8 billion |
1.53% |
89.76% |
4.43 |
0.12 |
31.32 |
4.53 |
9.68 |
2.50 |
125.83 |
37.82 |
4,321,699,840 |
90.88 |
53.27% |
33.50% |
30.83% |
32.04% |
12.30% |
46.00% |
8.95 |
26.72 |
5.44 |
4.43 |
7.61% |
16.55% |
9.59 |
|
|
KLAC |
KLA Corporation |
Technology |
Semiconductor Equipment & Materials |
110.2 billion |
112.5 billion |
0.10% |
92.31% |
1.84 |
1.28 |
40.49 |
32.70 |
11.23 |
1.59 |
72.50 |
20.24 |
2,761,895,936 |
33.51 |
59.97% |
41.12% |
37.96% |
28.15% |
9.10% |
24.50% |
11.46 |
27.87 |
2.15 |
1.38 |
15.39% |
87.85% |
202.46 |
0.01 |
|
CB |
Chubb Limited |
Financial Services |
Insurance - Property & Casualty |
114.8 billion |
132.3 billion |
7.30% |
84.70% |
2.85 |
0.67 |
12.02 |
1.88 |
2.14 |
5.45 |
131.83 |
23.64 |
9,715,999,744 |
17.20 |
28.09% |
20.33% |
20.06% |
18.12% |
15.20% |
26.40% |
2.47 |
12.13 |
0.40 |
0.19 |
2.98% |
16.76% |
32.33 |
0.01 |
|
MMC |
Marsh & McLennan Companies, Inc. |
Financial Services |
Insurance Brokers |
111.9 billion |
125.9 billion |
0.09% |
90.92% |
2.55 |
0.94 |
28.26 |
8.37 |
4.73 |
3.16 |
47.98 |
8.05 |
4,011,000,064 |
3.36 |
45.05% |
30.01% |
27.79% |
16.97% |
5.90% |
9.70% |
5.33 |
17.75 |
1.17 |
0.52 |
8.36% |
31.65% |
113.79 |
0.01 |
|
PLD |
Prologis, Inc. |
Real Estate |
REIT - Industrial |
118.3 billion |
152.9 billion |
0.29% |
95.36% |
2.75 |
1.08 |
42.18 |
2.22 |
14.60 |
-7.44 |
8.76 |
3.03 |
2,819,758,080 |
0.65 |
74.88% |
69.07% |
39.77% |
34.87% |
-16.30% |
-29.30% |
18.87 |
27.32 |
0.70 |
0.34 |
2.05% |
5.20% |
52.68 |
0.03 |
|
BA |
The Boeing Company |
Industrials |
Aerospace & Defense |
107.1 billion |
152.4 billion |
0.13% |
67.59% |
2.04 |
1.58 |
|
|
1.46 |
-0.16 |
120.34 |
-5.65 |
-3,440,999,936 |
20.45 |
10.46% |
1.80% |
-5.70% |
-4.68% |
-14.60% |
% |
2.07 |
115.26 |
1.18 |
0.26 |
-0.23% |
% |
|
|
|
ADP |
Automatic Data Processing, Inc. |
Industrials |
Staffing & Employment Services |
112.5 billion |
113.4 billion |
0.15% |
83.93% |
2.96 |
0.80 |
30.29 |
24.76 |
5.86 |
2.98 |
46.77 |
9.11 |
3,752,000,000 |
7.14 |
47.89% |
29.06% |
24.08% |
19.54% |
6.50% |
7.20% |
5.91 |
20.32 |
1.01 |
0.14 |
5.96% |
93.14% |
83.53 |
0.02 |
|
CI |
The Cigna Group |
Healthcare |
Healthcare Plans |
101.1 billion |
126.3 billion |
1.57% |
89.10% |
2.53 |
0.51 |
28.58 |
2.45 |
0.47 |
1.06 |
749.41 |
12.66 |
3,708,000,000 |
27.42 |
11.12% |
4.34% |
4.00% |
1.72% |
24.40% |
10.80% |
0.59 |
13.47 |
0.83 |
0.59 |
3.11% |
9.13% |
78.52 |
0.02 |
|
LMT |
Lockheed Martin Corporation |
Industrials |
Aerospace & Defense |
135.4 billion |
152.1 billion |
0.07% |
74.11% |
2.1 |
0.47 |
20.62 |
21.80 |
1.91 |
4.20 |
292.04 |
27.55 |
6,736,000,000 |
10.59 |
12.16% |
14.31% |
12.47% |
9.48% |
8.60% |
3.30% |
2.14 |
14.97 |
1.24 |
1.05 |
9.98% |
87.39% |
311.85 |
0.02 |
|
PANW |
Palo Alto Networks, Inc. |
Technology |
Software - Infrastructure |
117.9 billion |
116.4 billion |
1.01% |
80.97% |
4.31 |
1.13 |
49.76 |
22.76 |
14.69 |
3.39 |
25.15 |
7.29 |
2,577,600,000 |
7.95 |
74.35% |
11.96% |
10.89% |
32.11% |
12.10% |
59.00% |
14.50 |
121.26 |
0.89 |
0.77 |
2.48% |
74.52% |
26.01 |
|
|
MDLZ |
Mondelez International, Inc. |
Consumer Defensive |
Confectioners |
95.9 billion |
114.8 billion |
0.18% |
83.93% |
1.98 |
0.55 |
24.68 |
3.47 |
2.67 |
3.07 |
26.58 |
2.91 |
3,947,000,064 |
1.05 |
40.34% |
21.92% |
11.15% |
10.97% |
-1.90% |
-35.10% |
3.19 |
14.56 |
0.68 |
0.24 |
5.71% |
14.03% |
73.04 |
0.03 |
|
BX |
Blackstone Inc. |
Financial Services |
Asset Management |
173.9 billion |
124.5 billion |
0.97% |
70.00% |
4.14 |
1.50 |
54.34 |
15.05 |
17.64 |
1.34 |
13.64 |
2.62 |
1,995,593,984 |
3.57 |
94.65% |
% |
42.88% |
20.24% |
-2.60% |
-26.90% |
12.63 |
|
1.02 |
0.95 |
8.70% |
18.93% |
67.96 |
0.02 |
|
FI |
Fiserv, Inc. |
Technology |
Information Technology Services |
100.5 billion |
125.6 billion |
0.65% |
92.35% |
2.89 |
0.93 |
30.42 |
3.58 |
5.08 |
1.30 |
33.27 |
5.74 |
3,451,000,064 |
2.08 |
60.96% |
42.88% |
27.96% |
17.45% |
7.40% |
39.10% |
6.35 |
14.80 |
1.06 |
0.16 |
3.94% |
11.80% |
89.02 |
|
|
BMY |
Bristol-Myers Squibb Company |
Healthcare |
Drug Manufacturers - General |
101.3 billion |
148.7 billion |
0.11% |
78.09% |
1.63 |
0.46 |
|
5.95 |
2.18 |
-13.66 |
22.87 |
-3.25 |
-6,541,000,192 |
3.28 |
76.18% |
40.96% |
21.29% |
-14.06% |
8.70% |
-16.30% |
3.20 |
7.81 |
1.16 |
0.94 |
6.00% |
-26.59% |
316.39 |
0.05 |
|
AMT |
American Tower Corporation |
Real Estate |
REIT - Specialty |
104.7 billion |
156.1 billion |
0.13% |
94.61% |
1.7 |
0.83 |
42.04 |
27.14 |
9.23 |
0.99 |
24.31 |
5.33 |
2,489,499,904 |
5.34 |
71.45% |
62.46% |
44.59% |
21.95% |
4.60% |
88.20% |
13.77 |
22.04 |
0.60 |
0.52 |
4.19% |
21.58% |
454.64 |
0.03 |
|
SNPS |
Synopsys, Inc. |
Technology |
Software - Infrastructure |
79.8 billion |
78.5 billion |
0.43% |
94.29% |
2.36 |
1.08 |
53.45 |
10.35 |
12.31 |
2.42 |
42.47 |
9.72 |
1,511,323,008 |
12.98 |
80.50% |
25.49% |
23.61% |
23.11% |
12.70% |
20.40% |
12.11 |
47.53 |
2.02 |
1.38 |
8.62% |
21.82% |
8.70 |
|
|
CMG |
Chipotle Mexican Grill, Inc. |
Consumer Cyclical |
Restaurants |
76.8 billion |
79.6 billion |
0.69% |
88.31% |
1.37 |
1.24 |
54.98 |
20.72 |
7.20 |
2.43 |
7.76 |
1.02 |
1,410,260,992 |
1.09 |
41.04% |
20.08% |
19.91% |
13.23% |
18.20% |
33.30% |
7.46 |
37.16 |
1.71 |
1.59 |
13.74% |
43.54% |
115.27 |
|
|
SO |
The Southern Company |
Utilities |
Utilities - Regulated Electric |
94.6 billion |
162.6 billion |
0.16% |
69.83% |
4.64 |
0.51 |
20.62 |
2.91 |
3.62 |
2.91 |
23.90 |
4.19 |
4,608,000,000 |
1.05 |
49.63% |
48.53% |
32.37% |
17.63% |
12.40% |
43.40% |
6.22 |
12.82 |
0.91 |
0.45 |
3.39% |
12.68% |
181.44 |
0.03 |
|
SBUX |
Starbucks Corporation |
Consumer Cyclical |
Restaurants |
107.2 billion |
129.1 billion |
2.04% |
78.01% |
1.57 |
0.96 |
26.49 |
|
2.94 |
3.47 |
32.09 |
3.57 |
4,071,000,064 |
2.99 |
27.61% |
19.41% |
15.84% |
11.16% |
-0.60% |
-6.10% |
3.54 |
18.23 |
0.89 |
0.59 |
11.71% |
% |
|
0.02 |
|
TMUS |
T-Mobile US, Inc. |
Communication Services |
Telecom Services |
231.9 billion |
340.5 billion |
58.84% |
39.62% |
3.7 |
0.51 |
24.87 |
3.70 |
2.93 |
0.82 |
67.56 |
7.99 |
9,454,999,552 |
5.50 |
63.60% |
37.85% |
23.45% |
11.95% |
3.00% |
33.90% |
4.31 |
11.37 |
0.84 |
0.66 |
5.02% |
14.73% |
183.71 |
0.01 |
|
GILD |
Gilead Sciences, Inc. |
Healthcare |
Drug Manufacturers - General |
98.4 billion |
117.8 billion |
0.12% |
87.90% |
2.61 |
0.20 |
96.34 |
5.38 |
3.54 |
3.45 |
22.30 |
0.82 |
1,054,000,000 |
3.04 |
77.44% |
48.42% |
38.72% |
3.79% |
5.40% |
55.40% |
4.24 |
8.75 |
1.14 |
0.78 |
11.55% |
5.26% |
128.32 |
0.04 |
|
ANET |
Arista Networks, Inc. |
Technology |
Computer Hardware |
111.0 billion |
104.8 billion |
18.20% |
70.75% |
1.11 |
1.07 |
45.89 |
13.17 |
17.59 |
2.21 |
20.22 |
7.7 |
2,462,083,072 |
19.97 |
64.01% |
42.09% |
41.38% |
39.01% |
15.90% |
34.20% |
16.61 |
39.45 |
4.55 |
3.47 |
16.42% |
34.46% |
0.73 |
|
|
MO |
Altria Group, Inc. |
Consumer Defensive |
Tobacco |
91.7 billion |
115.0 billion |
0.10% |
60.31% |
2.83 |
0.69 |
9.27 |
|
4.52 |
2.72 |
11.57 |
5.8 |
10,133,999,616 |
1.05 |
69.56% |
60.07% |
58.67% |
50.05% |
-3.00% |
86.20% |
5.67 |
9.43 |
0.46 |
0.28 |
20.78% |
% |
|
0.08 |
|
CDNS |
Cadence Design Systems, Inc. |
Technology |
Software - Application |
73.6 billion |
147.4 billion |
0.81% |
91.67% |
1.16 |
1.02 |
69.49 |
17.28 |
17.70 |
2.58 |
15.43 |
3.87 |
1,055,382,976 |
2.24 |
88.51% |
32.80% |
28.02% |
25.36% |
8.60% |
3.70% |
35.42 |
107.98 |
1.43 |
1.19 |
12.15% |
29.44% |
31.65 |
|
|
ZTS |
Zoetis Inc. |
Healthcare |
Drug Manufacturers - Specialty & Generic |
83.1 billion |
88.3 billion |
0.21% |
95.86% |
1.95 |
0.88 |
35.98 |
16.77 |
9.32 |
3.29 |
19.46 |
5.1 |
2,344,000,000 |
3.47 |
70.01% |
40.89% |
38.37% |
26.29% |
8.30% |
-5.50% |
9.91 |
24.23 |
3.45 |
1.65 |
14.41% |
48.89% |
136.57 |
0.01 |
|
ICE |
Intercontinental Exchange, Inc. |
Financial Services |
Financial Data & Stock Exchanges |
92.8 billion |
114.1 billion |
1.02% |
92.50% |
1.91 |
1.09 |
40.19 |
3.47 |
10.53 |
2.77 |
15.44 |
4.02 |
2,312,999,936 |
1.54 |
100.00% |
60.65% |
46.66% |
26.25% |
22.70% |
-22.50% |
12.95 |
21.34 |
1.00 |
0.03 |
1.91% |
9.37% |
82.75 |
0.01 |
|
DUK |
Duke Energy Corporation |
Utilities |
Utilities - Regulated Electric |
88.0 billion |
174.0 billion |
0.14% |
66.63% |
3.4 |
0.46 |
19.48 |
1.84 |
2.97 |
2.84 |
38.36 |
5.85 |
4,487,000,064 |
0.51 |
49.86% |
47.63% |
24.32% |
14.52% |
9.00% |
% |
5.88 |
12.35 |
0.81 |
0.33 |
2.71% |
9.21% |
164.10 |
0.04 |
|
APH |
Amphenol Corporation |
Technology |
Electronic Components |
81.2 billion |
85.4 billion |
0.52% |
96.63% |
1.17 |
1.25 |
40.39 |
9.04 |
6.07 |
2.26 |
11.17 |
1.67 |
2,101,799,936 |
1.08 |
33.24% |
24.42% |
21.30% |
15.69% |
18.20% |
10.80% |
6.38 |
26.13 |
2.02 |
1.20 |
10.44% |
25.46% |
60.10 |
0.01 |
|
CL |
Colgate-Palmolive Company |
Consumer Defensive |
Household & Personal Products |
87.0 billion |
94.7 billion |
0.11% |
84.77% |
1.86 |
0.40 |
31.05 |
705.30 |
4.35 |
3.48 |
24.29 |
3.43 |
2,840,000,000 |
1.63 |
59.70% |
24.17% |
21.51% |
14.21% |
4.90% |
48.30% |
4.74 |
19.61 |
1.06 |
0.59 |
16.19% |
753.33% |
1800.00 |
0.02 |
|
FCX |
Freeport-McMoRan Inc. |
Basic Materials |
Copper |
63.6 billion |
79.1 billion |
0.63% |
85.10% |
1.61 |
1.89 |
33.29 |
3.66 |
2.58 |
2.56 |
17.19 |
1.33 |
1,924,000,000 |
3.67 |
40.70% |
37.64% |
30.93% |
7.83% |
15.50% |
82.60% |
3.20 |
8.51 |
2.40 |
1.11 |
8.12% |
16.13% |
32.86 |
0.01 |
|
WM |
Waste Management, Inc. |
Industrials |
Waste Management |
85.1 billion |
100.9 billion |
0.22% |
84.06% |
1.7 |
0.75 |
33.66 |
11.41 |
4.06 |
2.36 |
52.19 |
6.3 |
2,544,000,000 |
2.37 |
39.15% |
29.73% |
19.75% |
12.13% |
5.50% |
11.90% |
4.81 |
16.18 |
1.07 |
0.95 |
7.88% |
35.02% |
224.71 |
0.01 |
|
TT |
Trane Technologies plc |
Industrials |
Building Products & Equipment |
81.6 billion |
85.6 billion |
0.31% |
87.72% |
1.78 |
1.21 |
35.35 |
11.76 |
4.33 |
2.41 |
82.72 |
10.23 |
2,350,099,968 |
5.88 |
34.65% |
18.73% |
19.27% |
12.33% |
12.80% |
29.70% |
4.55 |
24.27 |
1.17 |
0.80 |
10.22% |
35.75% |
75.61 |
0.01 |
|
EQIX |
Equinix, Inc. |
Real Estate |
REIT - Specialty |
79.2 billion |
95.2 billion |
0.31% |
97.61% |
3.04 |
0.70 |
76.34 |
6.45 |
9.87 |
7.35 |
85.01 |
10.93 |
1,035,177,984 |
20.99 |
45.99% |
37.71% |
19.50% |
12.90% |
6.90% |
43.00% |
11.87 |
31.47 |
1.22 |
1.05 |
2.09% |
8.50% |
146.10 |
0.02 |
|
EOG |
EOG Resources, Inc. |
Energy |
Oil & Gas E&P |
73.2 billion |
71.9 billion |
0.34% |
93.35% |
3.21 |
1.29 |
9.95 |
2.52 |
3.04 |
1.43 |
41.85 |
12.95 |
7,496,999,936 |
9.55 |
62.73% |
56.01% |
35.38% |
31.10% |
10.40% |
10.90% |
2.98 |
5.33 |
2.12 |
1.75 |
13.61% |
27.06% |
14.02 |
0.03 |
|
CME |
CME Group Inc. |
Financial Services |
Financial Data & Stock Exchanges |
77.7 billion |
79.6 billion |
0.44% |
89.68% |
2.06 |
0.56 |
23.84 |
2.81 |
13.42 |
7.39 |
16.11 |
9.05 |
3,261,600,000 |
5.31 |
100.00% |
69.29% |
65.39% |
57.07% |
12.70% |
13.10% |
13.76 |
19.86 |
1.02 |
0.03 |
1.67% |
11.91% |
13.93 |
0.02 |
|
SHW |
The Sherwin-Williams Company |
Basic Materials |
Specialty Chemicals |
93.2 billion |
104.8 billion |
7.86% |
80.32% |
1.76 |
1.17 |
37.58 |
24.71 |
4.05 |
2.84 |
90.89 |
9.83 |
2,512,800,000 |
0.80 |
48.07% |
19.03% |
19.72% |
10.92% |
0.50% |
14.00% |
4.56 |
23.93 |
0.81 |
0.44 |
10.03% |
68.07% |
327.83 |
0.01 |
|
TGT |
Target Corporation |
Consumer Defensive |
Discount Stores |
70.8 billion |
86.4 billion |
0.21% |
82.73% |
3.47 |
1.24 |
15.87 |
4.91 |
0.66 |
1.96 |
232.23 |
9.68 |
4,487,000,064 |
7.59 |
28.43% |
8.60% |
6.64% |
4.18% |
2.70% |
42.80% |
0.81 |
9.36 |
0.90 |
0.18 |
7.23% |
33.97% |
132.80 |
0.03 |
|
MCK |
McKesson Corporation |
Healthcare |
Medical Distribution |
72.8 billion |
78.3 billion |
0.10% |
88.60% |
2.1 |
0.44 |
25.06 |
|
0.23 |
1.25 |
2380.96 |
22.39 |
2,959,000,064 |
17.75 |
4.05% |
1.64% |
1.45% |
0.94% |
6.40% |
-0.30% |
0.25 |
15.22 |
0.93 |
0.46 |
4.24% |
% |
|
0.01 |
|
TDG |
TransDigm Group Incorporated |
Industrials |
Aerospace & Defense |
77.1 billion |
95.6 billion |
0.40% |
97.09% |
3.58 |
1.41 |
50.77 |
|
10.13 |
1.96 |
131.76 |
27.05 |
1,560,000,000 |
60.97 |
59.31% |
49.62% |
46.92% |
21.84% |
17.30% |
29.80% |
12.57 |
25.33 |
3.82 |
2.70 |
10.53% |
% |
|
|
|
CEG |
Constellation Energy Corporation |
Utilities |
Utilities - Renewable |
61.5 billion |
70.7 billion |
0.23% |
84.96% |
1.26 |
0.73 |
26.19 |
5.39 |
2.61 |
1.67 |
74.04 |
7.51 |
2,391,000,064 |
1.00 |
19.55% |
23.27% |
20.09% |
10.16% |
0.50% |
0.80% |
3.00 |
12.90 |
1.35 |
0.54 |
3.57% |
20.03% |
77.45 |
0.01 |
|
PH |
Parker-Hannifin Corporation |
Industrials |
Specialty Industrial Machinery |
77.2 billion |
87.3 billion |
0.48% |
83.62% |
1.31 |
1.43 |
27.47 |
6.40 |
3.87 |
2.54 |
155.09 |
21.85 |
2,844,215,040 |
3.28 |
35.94% |
24.23% |
20.16% |
14.27% |
1.80% |
10.40% |
4.38 |
18.09 |
0.93 |
0.50 |
8.23% |
25.38% |
87.41 |
0.01 |
|
CVS |
CVS Health Corporation |
Healthcare |
Healthcare Plans |
72.0 billion |
139.7 billion |
0.12% |
83.71% |
1.82 |
0.53 |
10.19 |
0.96 |
0.20 |
-10.39 |
284.37 |
5.62 |
7,190,000,128 |
12.93 |
14.37% |
4.45% |
3.03% |
1.99% |
2.50% |
-4.80% |
0.39 |
8.68 |
0.86 |
0.60 |
2.87% |
9.73% |
111.60 |
0.05 |
|
NXPI |
NXP Semiconductors N.V. |
Technology |
Semiconductors |
65.3 billion |
72.6 billion |
0.12% |
95.42% |
1.16 |
1.50 |
24.03 |
7.25 |
4.98 |
1.99 |
51.07 |
10.67 |
2,780,999,936 |
12.79 |
57.19% |
35.82% |
28.85% |
21.21% |
-5.20% |
-4.90% |
5.53 |
15.45 |
2.21 |
1.35 |
9.93% |
31.46% |
108.94 |
0.02 |
|
BDX |
Becton, Dickinson and Company |
Healthcare |
Medical Instruments & Supplies |
70.1 billion |
84.1 billion |
0.31% |
90.14% |
0.98 |
0.45 |
48.58 |
2.71 |
3.53 |
2.12 |
68.37 |
4.99 |
1,459,000,064 |
18.37 |
44.90% |
25.77% |
15.13% |
7.13% |
2.30% |
23.50% |
4.24 |
16.46 |
1.85 |
1.20 |
3.25% |
5.63% |
74.70 |
0.02 |
|
SLB |
Schlumberger Limited |
Energy |
Oil & Gas Equipment & Services |
62.5 billion |
73.0 billion |
0.20% |
85.46% |
4.25 |
1.53 |
14.38 |
2.96 |
1.78 |
0.60 |
24.63 |
3.06 |
4,416,000,000 |
2.82 |
20.18% |
22.26% |
17.45% |
12.56% |
11.70% |
6.90% |
2.08 |
9.34 |
1.49 |
1.02 |
7.90% |
21.97% |
59.98 |
0.03 |
|
PYPL |
PayPal Holdings, Inc. |
Financial Services |
Credit Services |
74.0 billion |
73.4 billion |
0.21% |
74.22% |
1.4 |
1.44 |
17.58 |
3.62 |
2.39 |
0.84 |
29.01 |
4.12 |
4,438,000,128 |
13.32 |
39.58% |
19.01% |
17.86% |
14.30% |
8.20% |
17.40% |
2.37 |
12.44 |
1.24 |
0.29 |
4.19% |
22.03% |
62.84 |
|
|
ITW |
Illinois Tool Works Inc. |
Industrials |
Specialty Industrial Machinery |
75.2 billion |
82.8 billion |
0.74% |
83.47% |
5.31 |
1.11 |
24.82 |
25.39 |
4.69 |
5.36 |
53.43 |
10.2 |
3,067,000,064 |
2.90 |
43.56% |
29.12% |
26.37% |
19.15% |
-1.20% |
2.40% |
5.17 |
17.75 |
1.30 |
0.86 |
17.10% |
101.29% |
286.06 |
0.02 |
|
CSX |
CSX Corporation |
Industrials |
Railroads |
66.4 billion |
84.3 billion |
0.22% |
77.71% |
2.16 |
1.19 |
18.73 |
5.27 |
4.54 |
1.73 |
7.45 |
1.83 |
3,600,000,000 |
0.64 |
48.41% |
48.41% |
39.23% |
24.60% |
0.10% |
0.60% |
5.76 |
11.91 |
1.16 |
0.98 |
8.15% |
28.92% |
151.61 |
0.01 |
|
GD |
General Dynamics Corporation |
Industrials |
Aerospace & Defense |
82.3 billion |
91.9 billion |
0.50% |
86.45% |
1.69 |
0.61 |
23.37 |
3.73 |
1.83 |
1.43 |
164.48 |
12.81 |
3,544,999,936 |
4.97 |
15.67% |
11.42% |
9.74% |
7.89% |
18.00% |
20.70% |
2.04 |
17.91 |
1.33 |
0.72 |
4.95% |
17.08% |
50.46 |
0.02 |
|
NOC |
Northrop Grumman Corporation |
Industrials |
Aerospace & Defense |
76.5 billion |
91.4 billion |
0.25% |
82.98% |
1.81 |
0.34 |
34.02 |
5.36 |
1.88 |
0.70 |
272.67 |
15.38 |
2,286,000,128 |
22.37 |
16.80% |
10.56% |
12.30% |
5.61% |
6.70% |
19.10% |
2.24 |
21.24 |
1.11 |
0.93 |
3.97% |
15.35% |
127.03 |
0.02 |
|
USB |
U.S. Bancorp |
Financial Services |
Banks - Regional |
73.7 billion |
86.5 billion |
0.13% |
79.42% |
1.73 |
1.05 |
14.99 |
1.49 |
2.94 |
6.01 |
16.13 |
3.15 |
4,904,999,936 |
43.92 |
% |
% |
35.06% |
21.08% |
-0.80% |
16.10% |
3.45 |
|
|
|
0.78% |
9.64% |
|
0.04 |
|
EMR |
Emerson Electric Co. |
Industrials |
Specialty Industrial Machinery |
60.3 billion |
74.6 billion |
0.35% |
79.39% |
2.24 |
1.29 |
35.60 |
2.90 |
3.55 |
1.52 |
29.69 |
2.96 |
1,710,000,000 |
4.02 |
51.62% |
25.90% |
19.16% |
10.12% |
11.00% |
-96.50% |
4.40 |
16.99 |
1.16 |
0.79 |
4.11% |
6.47% |
40.34 |
0.02 |
|
HCA |
HCA Healthcare, Inc. |
Healthcare |
Medical Care Facilities |
102.1 billion |
146.9 billion |
27.88% |
64.58% |
1.94 |
1.68 |
18.59 |
|
1.49 |
1.55 |
256.99 |
21.28 |
5,737,999,872 |
3.56 |
40.27% |
19.54% |
15.61% |
8.40% |
10.30% |
28.90% |
2.15 |
11.00 |
1.06 |
0.78 |
11.47% |
736.11% |
3194.47 |
0.01 |
|
MCO |
Moody's Corporation |
Financial Services |
Financial Data & Stock Exchanges |
88.8 billion |
93.6 billion |
13.78% |
79.82% |
1.68 |
1.29 |
48.29 |
23.51 |
13.55 |
2.75 |
35.87 |
10.1 |
1,858,000,000 |
14.82 |
73.01% |
47.34% |
43.64% |
28.35% |
21.60% |
47.30% |
14.28 |
30.16 |
1.52 |
1.39 |
11.37% |
51.31% |
185.45 |
0.01 |
|
PNC |
The PNC Financial Services Group, Inc. |
Financial Services |
Banks - Regional |
73.6 billion |
146.1 billion |
0.36% |
84.69% |
2.22 |
1.13 |
15.50 |
1.59 |
3.61 |
2.04 |
50.93 |
11.94 |
4,775,000,064 |
22.18 |
% |
% |
35.14% |
25.53% |
0.60% |
0.80% |
7.16 |
|
|
|
0.95% |
10.34% |
|
0.03 |
|
MPC |
Marathon Petroleum Corporation |
Energy |
Oil & Gas Refining & Marketing |
59.3 billion |
87.7 billion |
0.31% |
76.27% |
3.12 |
1.36 |
9.28 |
2.83 |
0.40 |
-4.02 |
402.63 |
19.08 |
7,176,999,936 |
25.39 |
11.92% |
9.18% |
5.69% |
4.83% |
3.80% |
-18.60% |
0.59 |
6.42 |
1.31 |
0.87 |
7.51% |
28.93% |
107.20 |
0.02 |
|
ABNB |
Airbnb, Inc. |
Consumer Cyclical |
Travel Services |
74.2 billion |
65.2 billion |
1.07% |
77.48% |
2.28 |
1.17 |
15.96 |
9.29 |
7.06 |
1.53 |
16.47 |
7.35 |
4,844,000,256 |
17.79 |
82.59% |
15.58% |
18.09% |
46.11% |
10.60% |
-12.50% |
6.21 |
39.84 |
1.41 |
0.72 |
4.21% |
74.18% |
28.42 |
|
|
PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
58.7 billion |
77.3 billion |
0.40% |
76.26% |
3.36 |
1.32 |
12.03 |
1.99 |
0.39 |
-3.29 |
350.46 |
11.66 |
5,110,000,128 |
5.84 |
10.97% |
5.11% |
2.67% |
3.37% |
8.70% |
-35.90% |
0.51 |
9.96 |
1.15 |
0.73 |
4.77% |
16.92% |
65.43 |
0.03 |
|
MSI |
Motorola Solutions, Inc. |
Technology |
Communication Equipment |
73.8 billion |
79.2 billion |
0.39% |
86.97% |
2.19 |
0.98 |
51.82 |
91.94 |
7.08 |
3.29 |
62.57 |
8.53 |
1,464,000,000 |
8.28 |
50.59% |
29.45% |
26.03% |
14.05% |
9.40% |
20.90% |
7.60 |
25.82 |
1.20 |
0.95 |
13.34% |
251.54% |
838.80 |
0.01 |
|
FDX |
FedEx Corporation |
Industrials |
Integrated Freight & Logistics |
73.2 billion |
|
8.19% |
80.24% |
1.87 |
1.19 |
17.36 |
2.65 |
0.83 |
0.92 |
353.60 |
17.21 |
4,325,000,192 |
|
27.32% |
12.83% |
7.64% |
4.94% |
13.90% |
-13.30% |
|
|
1.36 |
1.27 |
5.00% |
16.14% |
|
0.02 |
|
CTAS |
Cintas Corporation |
Industrials |
Specialty Business Services |
81.1 billion |
83.5 billion |
15.13% |
66.85% |
3.58 |
1.31 |
53.21 |
18.89 |
8.45 |
3.73 |
94.41 |
15.13 |
1,565,664,000 |
3.39 |
48.83% |
24.83% |
22.16% |
16.38% |
8.20% |
19.90% |
8.70 |
35.02 |
1.74 |
0.87 |
14.60% |
38.42% |
61.81 |
0.01 |
|
ORLY |
O'Reilly Automotive, Inc. |
Consumer Cyclical |
Specialty Retail |
65.5 billion |
73.1 billion |
0.88% |
89.80% |
2.8 |
0.92 |
28.41 |
|
4.03 |
2.47 |
274.89 |
39.77 |
2,372,417,024 |
2.50 |
51.16% |
22.56% |
20.21% |
14.57% |
5.00% |
3.20% |
4.49 |
19.90 |
0.70 |
0.09 |
14.61% |
% |
|
|
|
ECL |
Ecolab Inc. |
Basic Materials |
Specialty Chemicals |
72.0 billion |
78.0 billion |
0.18% |
90.75% |
1.53 |
1.14 |
42.55 |
10.79 |
4.61 |
2.32 |
54.82 |
5.95 |
1,712,199,936 |
4.90 |
42.62% |
21.97% |
14.72% |
10.95% |
17.80% |
% |
4.99 |
22.72 |
1.50 |
0.89 |
7.30% |
21.80% |
103.92 |
0.01 |
|
MAR |
Marriott International, Inc. |
Consumer Cyclical |
Lodging |
66.1 billion |
79.7 billion |
18.01% |
62.13% |
2.64 |
1.59 |
23.47 |
|
10.21 |
4.48 |
22.14 |
10.0 |
2,936,000,000 |
1.24 |
81.78% |
66.05% |
70.31% |
45.39% |
5.70% |
13.00% |
12.32 |
18.65 |
0.42 |
0.39 |
9.65% |
% |
|
0.01 |
|
AON |
Aon plc |
Financial Services |
Insurance Brokers |
74.7 billion |
92.4 billion |
3.01% |
86.87% |
3.3 |
0.92 |
27.63 |
12.74 |
5.27 |
2.21 |
69.50 |
12.44 |
2,548,999,936 |
4.79 |
47.54% |
32.38% |
22.77% |
18.00% |
18.40% |
-9.20% |
6.53 |
20.17 |
1.09 |
0.24 |
6.03% |
82.44% |
300.73 |
0.01 |
|
PCAR |
PACCAR Inc |
Industrials |
Farm & Heavy Construction Machinery |
50.4 billion |
57.1 billion |
1.86% |
71.22% |
4.21 |
0.90 |
10.20 |
2.85 |
1.43 |
1.76 |
67.26 |
9.43 |
4,963,700,224 |
14.89 |
19.26% |
17.84% |
15.58% |
14.07% |
-1.20% |
-8.60% |
1.62 |
9.07 |
5.10 |
4.47 |
9.41% |
30.28% |
81.70 |
0.01 |
|
ROP |
Roper Technologies, Inc. |
Technology |
Software - Application |
59.4 billion |
66.6 billion |
0.43% |
98.11% |
2.14 |
1.02 |
41.50 |
3.28 |
9.04 |
3.81 |
61.50 |
13.36 |
1,442,200,064 |
2.35 |
69.90% |
40.57% |
28.79% |
22.14% |
12.10% |
-8.10% |
10.13 |
24.97 |
0.53 |
0.41 |
4.11% |
8.27% |
40.93 |
0.01 |
|
MMM |
3M Company |
Industrials |
Conglomerates |
74.0 billion |
77.5 billion |
0.11% |
66.77% |
1.63 |
1.00 |
52.41 |
18.90 |
2.27 |
-4.75 |
58.82 |
2.57 |
1,423,000,064 |
18.82 |
44.76% |
22.54% |
8.17% |
2.89% |
-0.40% |
% |
2.38 |
10.55 |
1.36 |
0.97 |
7.52% |
24.31% |
345.81 |
0.02 |
|
APD |
Air Products and Chemicals, Inc. |
Basic Materials |
Specialty Chemicals |
62.0 billion |
75.9 billion |
0.32% |
89.25% |
2.09 |
0.83 |
24.21 |
4.11 |
5.12 |
4.29 |
54.41 |
11.52 |
2,563,500,032 |
11.01 |
31.67% |
34.70% |
23.80% |
21.24% |
-1.60% |
17.20% |
6.27 |
18.06 |
1.27 |
1.03 |
5.10% |
16.21% |
88.30 |
0.03 |
|
WELL |
Welltower Inc. |
Real Estate |
REIT - Healthcare Facilities |
73.5 billion |
85.8 billion |
0.09% |
97.84% |
3.81 |
1.20 |
112.79 |
2.53 |
10.26 |
1.58 |
12.76 |
1.07 |
593,241,024 |
4.56 |
40.92% |
38.84% |
14.84% |
8.28% |
14.10% |
105.80% |
11.98 |
30.84 |
2.50 |
1.96 |
1.85% |
2.37% |
48.33 |
0.02 |
|
AIG |
American International Group, Inc. |
Financial Services |
Insurance - Diversified |
49.6 billion |
45.6 billion |
0.30% |
93.75% |
1.74 |
1.08 |
14.68 |
1.13 |
1.08 |
2.74 |
66.62 |
5.25 |
3,304,999,936 |
21.65 |
28.59% |
19.61% |
14.22% |
-1.40% |
-10.80% |
% |
0.99 |
5.07 |
0.68 |
0.25 |
0.90% |
8.73% |
22.35 |
0.02 |
|
CARR |
Carrier Global Corporation |
Industrials |
Building Products & Equipment |
65.7 billion |
76.9 billion |
6.62% |
85.48% |
3.45 |
1.19 |
19.36 |
4.77 |
2.77 |
2.77 |
27.26 |
3.76 |
3,383,000,064 |
3.23 |
28.97% |
12.84% |
11.05% |
14.27% |
11.60% |
1008.70% |
3.25 |
25.28 |
1.08 |
0.60 |
4.03% |
31.10% |
98.18 |
0.01 |
|
COF |
Capital One Financial Corporation |
Financial Services |
Credit Services |
56.1 billion |
66.0 billion |
3.65% |
89.74% |
3.22 |
1.45 |
13.84 |
1.06 |
2.15 |
-11.41 |
68.12 |
10.62 |
4,075,000,064 |
122.65 |
% |
% |
11.97% |
16.79% |
-14.20% |
-60.80% |
2.53 |
|
|
|
0.92% |
7.77% |
|
0.02 |
|
EW |
Edwards Lifesciences Corporation |
Healthcare |
Medical Devices |
42.1 billion |
40.9 billion |
0.90% |
85.64% |
0.82 |
1.13 |
27.54 |
5.67 |
6.79 |
2.79 |
10.27 |
2.54 |
1,539,699,968 |
3.30 |
76.38% |
32.69% |
27.22% |
23.74% |
7.00% |
20.60% |
6.59 |
20.17 |
3.71 |
2.32 |
12.28% |
22.02% |
9.23 |
|
|
AJG |
Arthur J. Gallagher & Co. |
Financial Services |
Insurance Brokers |
64.1 billion |
71.3 billion |
1.14% |
88.65% |
2.94 |
0.73 |
57.14 |
5.54 |
6.17 |
2.45 |
47.86 |
5.12 |
1,140,300,032 |
6.46 |
43.38% |
31.56% |
18.98% |
10.98% |
13.40% |
18.70% |
6.87 |
21.76 |
1.04 |
0.13 |
2.66% |
10.36% |
74.26 |
0.01 |
|
VLO |
Valero Energy Corporation |
Energy |
Oil & Gas Refining & Marketing |
47.0 billion |
55.3 billion |
0.54% |
84.05% |
5.33 |
1.38 |
8.31 |
1.85 |
0.35 |
-0.91 |
400.99 |
17.65 |
5,932,000,256 |
16.37 |
7.88% |
8.05% |
3.77% |
4.43% |
-0.10% |
-49.90% |
0.41 |
5.11 |
1.48 |
0.97 |
8.10% |
21.82% |
38.02 |
0.03 |
|
TFC |
Truist Financial Corporation |
Financial Services |
Banks - Regional |
59.5 billion |
77.8 billion |
0.28% |
73.94% |
1.82 |
1.04 |
|
1.04 |
4.18 |
2.33 |
10.66 |
-5.1 |
-6,808,999,936 |
37.24 |
% |
% |
235.16% |
-12.74% |
% |
-33.60% |
5.47 |
|
|
|
-1.19% |
-10.04% |
|
0.05 |
|
GM |
General Motors Company |
Consumer Cyclical |
Auto Manufacturers |
55.9 billion |
164.5 billion |
0.24% |
88.30% |
2.31 |
1.44 |
5.59 |
0.80 |
0.31 |
0.39 |
143.45 |
8.9 |
11,002,000,384 |
20.85 |
11.75% |
10.09% |
8.10% |
6.22% |
7.20% |
39.30% |
0.92 |
9.15 |
1.18 |
0.91 |
2.65% |
14.63% |
179.04 |
0.01 |
|
NSC |
Norfolk Southern Corporation |
Industrials |
Railroads |
57.9 billion |
75.4 billion |
0.07% |
78.00% |
1.62 |
1.31 |
32.47 |
4.46 |
4.79 |
2.40 |
53.49 |
7.89 |
1,791,000,064 |
2.92 |
43.85% |
46.13% |
38.54% |
14.85% |
2.10% |
108.20% |
6.23 |
13.51 |
0.63 |
0.50 |
6.49% |
14.01% |
139.66 |
0.02 |
|
MCHP |
Microchip Technology Incorporated |
Technology |
Semiconductors |
44.1 billion |
50.0 billion |
2.11% |
97.23% |
2.77 |
1.52 |
32.60 |
6.88 |
6.69 |
-3.79 |
12.20 |
2.52 |
1,369,799,936 |
0.59 |
63.37% |
41.31% |
17.86% |
20.79% |
-45.80% |
-80.20% |
7.59 |
18.36 |
1.94 |
0.93 |
7.25% |
20.70% |
96.83 |
0.02 |
|
HLT |
Hilton Worldwide Holdings Inc. |
Consumer Cyclical |
Lodging |
54.1 billion |
64.4 billion |
2.09% |
97.47% |
2.22 |
1.31 |
46.53 |
|
11.71 |
2.34 |
18.13 |
4.72 |
1,210,000,000 |
2.97 |
75.38% |
53.83% |
57.47% |
26.18% |
8.40% |
7.70% |
13.93 |
25.88 |
0.64 |
0.55 |
9.45% |
% |
|
0.00 |
|
AZO |
AutoZone, Inc. |
Consumer Cyclical |
Specialty Retail |
54.3 billion |
66.6 billion |
0.28% |
95.63% |
3.87 |
0.71 |
22.03 |
|
3.02 |
1.80 |
1023.63 |
144.44 |
2,625,060,096 |
19.67 |
53.18% |
23.63% |
21.25% |
14.60% |
3.50% |
7.50% |
3.71 |
15.69 |
0.79 |
0.10 |
14.20% |
% |
|
|
|
DXCM |
DexCom, Inc. |
Healthcare |
Medical Devices |
27.8 billion |
27.3 billion |
0.31% |
98.47% |
0.88 |
1.18 |
43.07 |
11.41 |
7.06 |
2.53 |
10.09 |
1.61 |
666,899,968 |
7.79 |
62.74% |
22.54% |
15.73% |
16.95% |
15.30% |
26.60% |
6.93 |
30.74 |
2.82 |
2.39 |
6.25% |
29.41% |
106.57 |
|
|
NEM |
Newmont Corporation |
Basic Materials |
Gold |
61.3 billion |
68.0 billion |
0.10% |
73.08% |
2.37 |
0.51 |
|
2.09 |
4.12 |
0.59 |
14.58 |
-2.75 |
-2,008,999,936 |
2.31 |
35.94% |
32.30% |
30.53% |
-13.29% |
64.10% |
284.30% |
4.57 |
14.16 |
2.11 |
0.63 |
2.79% |
-8.09% |
31.21 |
0.02 |
|
WMB |
The Williams Companies, Inc. |
Energy |
Oil & Gas Midstream |
55.8 billion |
84.5 billion |
0.41% |
88.37% |
3.16 |
1.08 |
19.73 |
4.55 |
5.44 |
9.67 |
8.42 |
2.32 |
2,832,000,000 |
0.05 |
60.91% |
56.90% |
28.24% |
27.55% |
4.10% |
-12.90% |
8.24 |
14.48 |
0.45 |
0.27 |
4.56% |
20.38% |
178.10 |
0.04 |
|
SRE |
Sempra |
Utilities |
Utilities - Diversified |
52.0 billion |
91.8 billion |
0.04% |
92.19% |
3.78 |
0.76 |
17.56 |
1.82 |
3.86 |
2.93 |
21.33 |
4.68 |
2,972,000,000 |
0.41 |
37.84% |
37.40% |
17.93% |
22.38% |
-9.70% |
17.90% |
6.81 |
18.21 |
0.46 |
0.25 |
1.95% |
10.42% |
93.67 |
0.03 |
|
SPG |
Simon Property Group, Inc. |
Real Estate |
REIT - Retail |
62.7 billion |
79.8 billion |
0.95% |
90.67% |
3.41 |
1.77 |
21.26 |
18.79 |
10.74 |
2.66 |
17.90 |
7.87 |
2,566,786,048 |
3.79 |
82.13% |
73.14% |
51.71% |
44.02% |
6.50% |
1.60% |
13.67 |
18.69 |
0.39 |
0.39 |
5.62% |
82.96% |
719.65 |
0.05 |
|
TRV |
The Travelers Companies, Inc. |
Financial Services |
Insurance - Property & Casualty |
52.0 billion |
54.9 billion |
0.24% |
85.78% |
2.37 |
0.63 |
14.45 |
2.09 |
1.18 |
0.79 |
192.63 |
15.78 |
3,659,000,064 |
22.30 |
23.58% |
12.77% |
6.68% |
8.37% |
11.70% |
% |
1.25 |
9.76 |
0.33 |
0.19 |
2.46% |
15.78% |
32.31 |
0.02 |
|
AEP |
American Electric Power Company, Inc. |
Utilities |
Utilities - Regulated Electric |
53.4 billion |
97.3 billion |
0.04% |
79.25% |
2.25 |
0.53 |
20.06 |
2.04 |
2.73 |
2.68 |
37.15 |
5.0 |
2,633,299,968 |
0.81 |
44.90% |
37.65% |
18.86% |
13.49% |
4.70% |
-36.60% |
4.98 |
13.24 |
0.66 |
0.32 |
2.71% |
10.51% |
169.39 |
0.04 |
|
CPRT |
Copart, Inc. |
Industrials |
Specialty Business Services |
51.0 billion |
48.0 billion |
9.20% |
85.18% |
2.15 |
1.27 |
37.03 |
7.11 |
12.23 |
1.65 |
4.34 |
1.43 |
1,388,237,952 |
3.21 |
46.63% |
42.76% |
38.79% |
33.33% |
10.30% |
8.30% |
11.53 |
26.96 |
7.36 |
5.89 |
13.97% |
21.71% |
1.56 |
|
|
F |
Ford Motor Company |
Consumer Cyclical |
Auto Manufacturers |
44.5 billion |
171.0 billion |
0.27% |
57.77% |
1.32 |
1.64 |
11.66 |
1.02 |
0.25 |
-2.47 |
45.19 |
0.96 |
3,836,000,000 |
6.65 |
8.04% |
5.86% |
4.31% |
2.13% |
6.30% |
-2.20% |
0.95 |
16.18 |
1.17 |
0.96 |
0.99% |
8.75% |
350.72 |
0.05 |
|
SMCI |
Super Micro Computer, Inc. |
Technology |
Computer Hardware |
25.6 billion |
26.2 billion |
14.36% |
57.02% |
1.05 |
1.24 |
21.80 |
4.70 |
1.72 |
0.21 |
268.81 |
20.08 |
1,208,148,992 |
28.45 |
14.13% |
8.73% |
6.47% |
8.09% |
143.00% |
61.00% |
1.75 |
20.08 |
3.77 |
1.81 |
11.62% |
32.47% |
39.75 |
|
|
URI |
United Rentals, Inc. |
Industrials |
Rental & Leasing Services |
49.0 billion |
62.4 billion |
0.49% |
94.21% |
4.46 |
1.68 |
19.61 |
5.93 |
3.32 |
2.00 |
218.92 |
37.8 |
2,560,000,000 |
7.06 |
41.27% |
30.70% |
27.06% |
17.36% |
6.20% |
11.20% |
4.23 |
13.79 |
0.81 |
0.69 |
9.66% |
32.62% |
167.58 |
0.01 |
|
OKE |
ONEOK, Inc. |
Energy |
Oil & Gas Midstream |
53.9 billion |
75.8 billion |
0.19% |
70.26% |
3.43 |
1.63 |
20.43 |
3.23 |
2.82 |
8.28 |
34.58 |
4.52 |
2,560,000,000 |
0.06 |
37.76% |
27.45% |
25.11% |
13.41% |
31.10% |
27.90% |
3.97 |
14.46 |
0.62 |
0.34 |
7.82% |
21.41% |
130.91 |
0.04 |
|
ADSK |
Autodesk, Inc. |
Technology |
Software - Application |
55.7 billion |
56.5 billion |
0.18% |
94.79% |
1.99 |
1.48 |
52.95 |
22.56 |
9.59 |
2.76 |
27.06 |
4.88 |
1,057,000,000 |
8.69 |
91.92% |
23.86% |
22.79% |
18.21% |
11.90% |
26.20% |
9.74 |
40.82 |
0.64 |
0.53 |
8.74% |
57.45% |
105.21 |
|
|
DHI |
D.R. Horton, Inc. |
Consumer Cyclical |
Residential Construction |
61.5 billion |
65.1 billion |
10.12% |
83.76% |
1.74 |
1.73 |
12.70 |
2.51 |
1.65 |
1.66 |
112.26 |
14.86 |
4,982,700,032 |
8.24 |
24.93% |
17.47% |
17.66% |
13.36% |
2.50% |
5.10% |
1.75 |
9.99 |
6.49 |
0.65 |
11.92% |
21.31% |
22.91 |
0.01 |
|
TEL |
TE Connectivity Ltd. |
Technology |
Electronic Components |
46.7 billion |
49.6 billion |
0.15% |
94.62% |
1.19 |
1.33 |
13.75 |
3.70 |
2.95 |
2.31 |
51.17 |
11.17 |
3,471,000,064 |
4.83 |
33.89% |
23.33% |
18.87% |
21.94% |
-0.50% |
11.40% |
3.13 |
13.44 |
1.51 |
0.85 |
8.11% |
28.67% |
33.12 |
0.02 |
|
DLR |
Digital Realty Trust, Inc. |
Real Estate |
REIT - Specialty |
50.6 billion |
67.7 billion |
0.13% |
100.22% |
5.0 |
0.62 |
43.44 |
2.49 |
9.46 |
-10.43 |
17.27 |
3.49 |
1,082,931,968 |
7.11 |
52.71% |
43.63% |
12.38% |
20.99% |
-4.10% |
-41.10% |
12.65 |
28.99 |
1.54 |
1.54 |
0.94% |
5.39% |
79.37 |
0.03 |
|
JCI |
Johnson Controls International plc |
Industrials |
Building Products & Equipment |
48.7 billion |
60.6 billion |
0.31% |
94.40% |
1.69 |
1.30 |
30.61 |
3.05 |
1.81 |
2.20 |
39.75 |
2.38 |
1,620,999,936 |
1.29 |
32.93% |
14.16% |
13.64% |
6.02% |
1.40% |
-5.20% |
2.25 |
15.89 |
0.96 |
0.59 |
4.21% |
10.42% |
67.82 |
0.02 |
|
AFL |
Aflac Incorporated |
Financial Services |
Insurance - Life |
61.8 billion |
64.7 billion |
10.05% |
61.95% |
6.11 |
0.95 |
11.63 |
2.38 |
3.20 |
2.17 |
33.39 |
9.49 |
5,471,000,064 |
16.86 |
49.57% |
33.66% |
40.27% |
28.34% |
-0.70% |
14.40% |
3.35 |
9.96 |
1.41 |
1.26 |
3.23% |
23.54% |
47.51 |
0.02 |
|
FIS |
Fidelity National Information Services, Inc. |
Technology |
Information Technology Services |
45.0 billion |
54.1 billion |
0.10% |
97.91% |
3.61 |
1.09 |
81.63 |
2.66 |
4.52 |
-26.95 |
17.24 |
1.01 |
584,000,000 |
3.91 |
38.23% |
35.63% |
22.14% |
7.73% |
2.70% |
% |
5.43 |
15.25 |
1.35 |
0.90 |
2.54% |
3.14% |
65.98 |
0.02 |
|
O |
Realty Income Corporation |
Real Estate |
REIT - Retail |
54.1 billion |
80.1 billion |
0.11% |
78.65% |
3.0 |
0.99 |
57.51 |
1.40 |
11.46 |
2.08 |
6.01 |
1.08 |
838,377,984 |
0.51 |
92.75% |
89.16% |
44.06% |
17.88% |
31.60% |
% |
16.97 |
19.03 |
1.36 |
1.05 |
2.11% |
2.42% |
67.00 |
0.05 |
|
GEV |
GE Vernova Inc. |
Utilities |
Utilities - Renewable |
55.2 billion |
51.4 billion |
0.08% |
80.86% |
1.2 |
|
50.76 |
6.09 |
1.64 |
|
122.90 |
3.96 |
1,191,000,064 |
21.03 |
17.22% |
4.73% |
8.50% |
3.53% |
1.00% |
% |
1.52 |
32.18 |
1.06 |
0.69 |
% |
% |
9.74 |
|
|
IDXX |
IDEXX Laboratories, Inc. |
Healthcare |
Diagnostics & Research |
39.6 billion |
40.3 billion |
0.94% |
95.98% |
3.81 |
1.33 |
47.85 |
25.12 |
10.47 |
4.36 |
45.61 |
10.06 |
845,628,992 |
4.88 |
60.41% |
33.44% |
32.41% |
22.34% |
6.40% |
-8.60% |
10.64 |
31.83 |
1.37 |
0.90 |
22.77% |
63.25% |
67.58 |
|
|
PSA |
Public Storage |
Real Estate |
REIT - Industrial |
60.2 billion |
73.5 billion |
10.21% |
80.86% |
4.18 |
0.67 |
32.24 |
11.23 |
12.91 |
-1.63 |
26.54 |
10.66 |
1,880,468,992 |
3.10 |
73.86% |
71.89% |
47.96% |
44.64% |
4.50% |
-11.30% |
15.77 |
21.93 |
0.98 |
0.93 |
7.55% |
20.95% |
95.89 |
0.03 |
|
KMB |
Kimberly-Clark Corporation |
Consumer Defensive |
Household & Personal Products |
48.7 billion |
55.7 billion |
0.17% |
79.48% |
2.32 |
0.40 |
21.40 |
42.91 |
2.40 |
2.71 |
60.10 |
6.76 |
2,287,000,064 |
3.45 |
36.20% |
19.36% |
16.98% |
11.28% |
-2.00% |
436.70% |
2.75 |
14.18 |
0.85 |
0.50 |
11.46% |
239.54% |
623.73 |
0.03 |
|
A |
Agilent Technologies, Inc. |
Healthcare |
Diagnostics & Research |
41.1 billion |
42.4 billion |
0.27% |
91.93% |
1.8 |
1.05 |
29.65 |
6.96 |
6.32 |
5.45 |
22.27 |
4.82 |
1,412,999,936 |
6.19 |
54.39% |
24.07% |
24.97% |
21.75% |
-5.60% |
156.90% |
6.53 |
27.11 |
1.78 |
1.26 |
7.58% |
24.66% |
52.79 |
0.01 |
|
ROST |
Ross Stores, Inc. |
Consumer Cyclical |
Apparel Retail |
50.2 billion |
50.8 billion |
2.10% |
91.24% |
1.74 |
1.09 |
24.29 |
9.67 |
2.38 |
2.47 |
63.58 |
6.2 |
2,072,147,968 |
14.17 |
32.48% |
14.15% |
12.47% |
9.82% |
7.10% |
20.50% |
2.41 |
17.03 |
1.56 |
1.00 |
11.10% |
43.24% |
114.30 |
0.01 |
|
CCI |
Crown Castle Inc. |
Real Estate |
REIT - Specialty |
48.7 billion |
77.9 billion |
0.11% |
93.80% |
2.31 |
0.86 |
41.03 |
8.62 |
7.37 |
-5.83 |
15.21 |
2.73 |
1,190,000,000 |
0.36 |
71.82% |
59.93% |
32.78% |
18.01% |
-12.90% |
-45.00% |
11.79 |
19.67 |
0.43 |
0.28 |
3.65% |
18.74% |
519.83 |
0.06 |
|
MET |
MetLife, Inc. |
Financial Services |
Insurance - Life |
54.3 billion |
74.8 billion |
16.46% |
76.11% |
2.09 |
1.03 |
21.05 |
2.00 |
0.79 |
0.77 |
94.10 |
3.68 |
2,708,000,000 |
39.60 |
23.83% |
7.63% |
7.17% |
4.23% |
7.20% |
166.70% |
1.09 |
14.26 |
1.53 |
1.29 |
0.42% |
10.12% |
174.13 |
0.03 |
|
BK |
The Bank of New York Mellon Corporation |
Financial Services |
Asset Management |
50.3 billion |
-49.6 billion |
0.16% |
87.25% |
2.1 |
1.07 |
16.24 |
1.38 |
2.86 |
0.86 |
23.08 |
4.2 |
3,200,000,000 |
232.12 |
% |
% |
33.37% |
19.47% |
2.20% |
16.00% |
-2.82 |
|
|
|
0.80% |
8.34% |
|
0.03 |
|
D |
Dominion Energy, Inc. |
Utilities |
Utilities - Regulated Electric |
46.9 billion |
90.4 billion |
0.12% |
77.00% |
4.26 |
0.60 |
23.29 |
1.82 |
3.24 |
1.04 |
17.27 |
2.4 |
2,004,000,000 |
0.17 |
48.05% |
48.47% |
24.99% |
11.59% |
10.10% |
-3.60% |
6.25 |
12.90 |
0.93 |
0.23 |
2.45% |
7.54% |
156.34 |
0.05 |
|
AMP |
Ameriprise Financial, Inc. |
Financial Services |
Asset Management |
44.1 billion |
40.4 billion |
0.17% |
87.19% |
2.4 |
1.35 |
15.39 |
8.86 |
2.60 |
0.72 |
164.27 |
29.21 |
3,068,000,000 |
78.78 |
58.34% |
% |
36.27% |
18.09% |
9.60% |
-2.30% |
2.38 |
|
3.00 |
2.15 |
2.16% |
67.63% |
79.97 |
0.01 |
|
ALL |
The Allstate Corporation |
Financial Services |
Insurance - Property & Casualty |
49.9 billion |
54.1 billion |
0.58% |
80.27% |
1.34 |
0.48 |
17.21 |
3.01 |
0.83 |
0.12 |
229.42 |
10.98 |
2,908,999,936 |
22.30 |
20.17% |
8.02% |
3.44% |
5.03% |
12.40% |
% |
0.90 |
11.19 |
0.38 |
0.24 |
2.53% |
17.84% |
43.53 |
0.02 |
|
HES |
Hess Corporation |
Energy |
Oil & Gas E&P |
42.5 billion |
51.0 billion |
9.47% |
80.90% |
3.05 |
1.16 |
16.07 |
4.04 |
3.52 |
1.63 |
39.43 |
8.59 |
2,646,000,128 |
6.59 |
76.52% |
55.51% |
38.24% |
21.90% |
39.90% |
532.60% |
4.22 |
7.60 |
1.27 |
1.11 |
11.47% |
30.08% |
88.24 |
0.01 |
|
NUE |
Nucor Corporation |
Basic Materials |
Steel |
36.1 billion |
38.7 billion |
0.60% |
79.80% |
2.91 |
1.56 |
10.94 |
1.74 |
1.10 |
-2.07 |
133.72 |
13.88 |
3,402,906,112 |
22.90 |
18.53% |
18.01% |
10.98% |
10.45% |
-15.20% |
-53.90% |
1.18 |
6.57 |
2.93 |
1.76 |
8.58% |
17.63% |
32.34 |
0.01 |
|
PRU |
Prudential Financial, Inc. |
Financial Services |
Insurance - Life |
43.3 billion |
46.8 billion |
0.16% |
59.58% |
2.63 |
1.29 |
15.47 |
1.55 |
0.70 |
0.93 |
171.70 |
7.83 |
2,816,999,936 |
94.12 |
27.35% |
6.38% |
9.51% |
4.61% |
10.30% |
137.70% |
0.76 |
11.88 |
0.78 |
0.69 |
0.32% |
9.59% |
116.57 |
0.04 |
|
IQV |
IQVIA Holdings Inc. |
Healthcare |
Diagnostics & Research |
45.9 billion |
57.8 billion |
0.92% |
94.62% |
2.85 |
1.50 |
32.67 |
6.83 |
3.03 |
2.20 |
83.16 |
7.7 |
1,423,000,064 |
9.21 |
35.10% |
18.34% |
14.37% |
9.39% |
2.30% |
23.90% |
3.81 |
20.79 |
0.85 |
0.75 |
5.03% |
22.84% |
202.46 |
|
|
MRNA |
Moderna, Inc. |
Healthcare |
Biotechnology |
29.8 billion |
22.5 billion |
9.52% |
72.70% |
6.18 |
1.67 |
|
2.54 |
5.89 |
0.16 |
13.22 |
-15.35 |
-5,866,999,808 |
22.08 |
-62.99% |
-81.33% |
-565.56% |
-116.18% |
-29.90% |
% |
4.46 |
-5.49 |
4.09 |
3.77 |
-15.42% |
-40.94% |
10.84 |
|
|
HUM |
Humana Inc. |
Healthcare |
Healthcare Plans |
42.7 billion |
33.1 billion |
0.21% |
96.29% |
1.8 |
0.51 |
24.95 |
2.56 |
0.38 |
4.41 |
919.63 |
14.21 |
1,711,000,064 |
190.40 |
15.48% |
3.80% |
4.09% |
1.53% |
10.40% |
-26.50% |
0.30 |
7.76 |
1.66 |
1.37 |
4.57% |
10.16% |
79.33 |
0.01 |
|
GWW |
W.W. Grainger, Inc. |
Industrials |
Industrial Distribution |
48.1 billion |
50.4 billion |
9.53% |
73.85% |
5.52 |
1.16 |
27.03 |
14.69 |
2.87 |
0.89 |
339.45 |
36.44 |
1,819,000,064 |
15.75 |
39.28% |
16.80% |
15.05% |
10.86% |
3.10% |
2.50% |
3.01 |
17.89 |
2.30 |
1.30 |
19.73% |
55.53% |
75.91 |
0.01 |
|
LEN |
Lennar Corporation |
Consumer Cyclical |
Residential Construction |
49.6 billion |
97.6 billion |
2.60% |
94.85% |
2.35 |
1.61 |
12.41 |
1.86 |
1.39 |
1.31 |
128.58 |
14.67 |
4,097,744,896 |
11.62 |
24.01% |
16.00% |
14.13% |
11.58% |
9.00% |
14.50% |
2.73 |
17.04 |
11.25 |
3.10 |
9.27% |
15.96% |
14.12 |
0.01 |
|
LHX |
L3Harris Technologies, Inc. |
Industrials |
Aerospace & Defense |
44.9 billion |
57.7 billion |
0.32% |
85.71% |
1.14 |
0.73 |
37.87 |
2.38 |
2.16 |
2.15 |
109.49 |
6.25 |
1,190,000,000 |
2.88 |
26.33% |
17.75% |
11.63% |
5.73% |
12.90% |
4.90% |
2.78 |
15.65 |
0.90 |
0.56 |
3.87% |
6.20% |
70.10 |
0.02 |
|
OXY |
Occidental Petroleum Corporation |
Energy |
Oil & Gas E&P |
52.2 billion |
79.1 billion |
27.56% |
50.11% |
3.48 |
1.61 |
14.76 |
2.17 |
1.92 |
3.59 |
30.61 |
3.86 |
3,689,999,872 |
2.04 |
60.82% |
45.10% |
23.43% |
17.04% |
1.70% |
63.50% |
2.92 |
6.46 |
1.04 |
0.59 |
4.54% |
14.43% |
64.53 |
0.02 |
|
CNC |
Centene Corporation |
Healthcare |
Healthcare Plans |
41.5 billion |
39.0 billion |
0.27% |
101.04% |
2.28 |
0.48 |
14.85 |
1.52 |
0.29 |
0.91 |
269.49 |
5.31 |
2,823,000,064 |
38.43 |
15.45% |
4.36% |
4.66% |
1.96% |
3.60% |
12.50% |
0.27 |
6.21 |
1.17 |
1.12 |
3.78% |
10.59% |
64.20 |
|
|
DOW |
Dow Inc. |
Basic Materials |
Chemicals |
37.6 billion |
51.9 billion |
0.19% |
70.01% |
3.64 |
1.21 |
33.07 |
2.05 |
0.87 |
0.88 |
61.13 |
1.62 |
1,140,999,936 |
5.58 |
11.78% |
12.20% |
6.61% |
2.68% |
-4.40% |
-8.90% |
1.21 |
9.89 |
1.75 |
0.87 |
2.78% |
6.25% |
94.64 |
0.05 |
|
STZ |
Constellation Brands, Inc. |
Consumer Defensive |
Beverages - Wineries & Distilleries |
43.9 billion |
56.0 billion |
11.90% |
81.96% |
3.29 |
0.87 |
17.92 |
4.28 |
4.34 |
1.58 |
55.18 |
13.43 |
2,468,499,968 |
0.41 |
51.12% |
37.46% |
35.45% |
24.42% |
5.80% |
545.90% |
5.54 |
14.78 |
1.23 |
0.31 |
8.24% |
25.86% |
112.40 |
0.02 |
|
CTVA |
Corteva, Inc. |
Basic Materials |
Agricultural Inputs |
39.7 billion |
42.7 billion |
0.08% |
84.85% |
3.28 |
0.77 |
45.48 |
1.58 |
2.35 |
1.67 |
24.07 |
1.26 |
874,000,000 |
2.83 |
43.68% |
19.02% |
25.74% |
5.31% |
1.10% |
50.80% |
2.53 |
13.28 |
1.72 |
1.07 |
2.89% |
3.42% |
18.58 |
0.01 |
|
MNST |
Monster Beverage Corporation |
Consumer Defensive |
Beverages - Non-Alcoholic |
46.2 billion |
45.4 billion |
28.41% |
68.55% |
3.04 |
0.74 |
29.46 |
7.90 |
6.25 |
2.16 |
7.11 |
1.6 |
1,687,090,944 |
1.60 |
53.74% |
29.10% |
27.74% |
22.84% |
2.50% |
5.10% |
6.15 |
21.13 |
3.41 |
2.52 |
14.95% |
24.62% |
13.77 |
|
|
PAYX |
Paychex, Inc. |
Industrials |
Staffing & Employment Services |
47.2 billion |
46.6 billion |
10.81% |
79.92% |
9.4 |
0.99 |
28.09 |
12.43 |
8.94 |
3.62 |
14.65 |
4.67 |
1,690,400,000 |
4.17 |
71.97% |
44.53% |
37.20% |
32.03% |
5.30% |
8.20% |
8.84 |
19.84 |
1.37 |
0.59 |
12.99% |
46.35% |
23.30 |
0.03 |
|
LULU |
Lululemon Athletica Inc. |
Consumer Cyclical |
Apparel Retail |
31.9 billion |
31.7 billion |
4.63% |
93.39% |
1.9 |
1.25 |
20.08 |
7.96 |
3.19 |
1.87 |
79.37 |
12.92 |
1,632,525,056 |
13.11 |
58.54% |
27.03% |
22.78% |
16.34% |
7.30% |
17.50% |
3.17 |
11.74 |
2.43 |
1.18 |
22.57% |
43.16% |
36.19 |
|
|
CMI |
Cummins Inc. |
Industrials |
Specialty Industrial Machinery |
42.9 billion |
49.8 billion |
0.40% |
87.54% |
2.33 |
0.98 |
22.38 |
4.49 |
1.25 |
1.95 |
243.22 |
13.98 |
1,944,000,000 |
15.93 |
24.31% |
13.01% |
10.96% |
5.69% |
1.80% |
4.20% |
1.46 |
11.21 |
1.34 |
0.70 |
6.76% |
18.94% |
76.47 |
0.02 |
|
GIS |
General Mills, Inc. |
Consumer Defensive |
Packaged Foods |
40.2 billion |
53.5 billion |
0.26% |
80.45% |
5.03 |
0.09 |
16.77 |
4.30 |
2.03 |
5.08 |
34.50 |
4.31 |
2,496,600,064 |
0.75 |
35.01% |
21.76% |
19.33% |
12.57% |
-6.30% |
-5.00% |
2.69 |
12.38 |
0.65 |
0.33 |
7.49% |
24.76% |
138.00 |
0.03 |
|
OTIS |
Otis Worldwide Corporation |
Industrials |
Specialty Industrial Machinery |
37.9 billion |
44.6 billion |
0.14% |
91.80% |
2.74 |
0.93 |
26.45 |
|
2.67 |
2.39 |
34.87 |
3.58 |
1,467,000,064 |
2.35 |
29.87% |
17.62% |
16.50% |
10.35% |
-3.20% |
13.30% |
3.15 |
17.85 |
0.79 |
0.67 |
14.51% |
% |
|
0.02 |
|
PWR |
Quanta Services, Inc. |
Industrials |
Engineering & Construction |
40.5 billion |
43.8 billion |
1.07% |
94.09% |
3.69 |
1.01 |
51.81 |
6.13 |
1.84 |
1.82 |
151.02 |
5.31 |
790,262,976 |
3.52 |
13.96% |
8.14% |
5.36% |
3.59% |
10.80% |
12.50% |
1.99 |
24.46 |
1.30 |
1.16 |
4.69% |
13.08% |
58.01 |
0.00 |
|
AME |
AMETEK, Inc. |
Industrials |
Specialty Industrial Machinery |
39.6 billion |
42.1 billion |
0.45% |
89.23% |
1.59 |
1.17 |
29.75 |
4.28 |
5.80 |
2.98 |
29.54 |
5.75 |
1,331,859,968 |
1.71 |
35.65% |
31.07% |
25.28% |
19.51% |
5.40% |
3.60% |
6.17 |
19.85 |
1.26 |
0.69 |
7.92% |
15.37% |
31.16 |
0.01 |
|
PCG |
PG&E Corporation |
Utilities |
Utilities - Regulated Electric |
51.5 billion |
101.7 billion |
2.73% |
78.12% |
3.45 |
1.02 |
16.84 |
1.60 |
2.08 |
1.50 |
11.64 |
1.17 |
2,519,000,064 |
0.62 |
36.09% |
33.92% |
20.98% |
10.17% |
13.20% |
26.30% |
4.10 |
12.10 |
0.90 |
0.73 |
2.32% |
9.97% |
228.68 |
0.00 |
|
YUM |
Yum! Brands, Inc. |
Consumer Cyclical |
Restaurants |
37.9 billion |
49.4 billion |
0.14% |
87.47% |
4.66 |
1.08 |
24.71 |
|
5.34 |
2.07 |
25.24 |
5.46 |
1,560,000,000 |
1.85 |
49.30% |
36.97% |
35.96% |
21.96% |
4.50% |
-12.30% |
6.96 |
18.82 |
1.44 |
1.10 |
25.17% |
% |
|
0.02 |
|
FTNT |
Fortinet, Inc. |
Technology |
Software - Infrastructure |
58.7 billion |
56.4 billion |
17.50% |
70.85% |
1.96 |
1.00 |
45.39 |
203.47 |
10.60 |
2.45 |
7.21 |
1.69 |
1,312,899,968 |
4.37 |
78.09% |
28.15% |
30.40% |
23.71% |
10.90% |
48.50% |
10.19 |
36.19 |
1.32 |
1.19 |
11.60% |
430.88% |
373.42 |
|
|
MSCI |
MSCI Inc. |
Financial Services |
Financial Data & Stock Exchanges |
45.6 billion |
49.9 billion |
3.20% |
93.58% |
1.59 |
1.11 |
38.91 |
|
16.88 |
3.26 |
34.17 |
14.92 |
1,185,751,040 |
5.69 |
82.08% |
57.80% |
54.43% |
43.86% |
14.00% |
9.10% |
18.45 |
31.92 |
0.96 |
0.84 |
17.76% |
% |
|
0.01 |
|
EXC |
Exelon Corporation |
Utilities |
Utilities - Regulated Electric |
38.1 billion |
83.4 billion |
0.11% |
87.30% |
2.3 |
0.60 |
15.74 |
1.46 |
1.68 |
3.70 |
22.77 |
2.42 |
2,422,000,128 |
0.93 |
40.69% |
31.18% |
17.11% |
10.65% |
11.30% |
31.60% |
3.67 |
11.75 |
1.03 |
0.56 |
2.61% |
9.46% |
176.64 |
0.04 |
|
FAST |
Fastenal Company |
Industrials |
Industrial Distribution |
39.1 billion |
39.4 billion |
0.18% |
84.89% |
4.47 |
1.00 |
33.97 |
11.18 |
5.27 |
5.29 |
12.97 |
2.01 |
1,152,300,032 |
0.45 |
45.47% |
22.82% |
20.19% |
15.54% |
1.80% |
-1.90% |
5.31 |
23.26 |
4.39 |
2.04 |
20.67% |
33.52% |
14.77 |
0.02 |
|
RSG |
Republic Services, Inc. |
Industrials |
Waste Management |
65.4 billion |
78.1 billion |
0.12% |
97.02% |
1.87 |
0.71 |
34.82 |
5.94 |
4.20 |
3.36 |
49.37 |
5.98 |
1,885,100,032 |
1.56 |
41.94% |
29.85% |
20.21% |
12.11% |
8.60% |
20.10% |
5.02 |
16.81 |
0.59 |
0.54 |
6.10% |
17.78% |
119.95 |
0.01 |
|
MLM |
Martin Marietta Materials, Inc. |
Basic Materials |
Building Materials |
32.6 billion |
37.3 billion |
0.70% |
99.90% |
1.96 |
0.91 |
16.08 |
3.69 |
4.93 |
3.26 |
107.25 |
33.22 |
2,057,799,936 |
1.78 |
29.46% |
30.88% |
22.90% |
30.81% |
-3.10% |
-15.20% |
5.63 |
18.24 |
1.86 |
0.86 |
5.98% |
25.31% |
53.63 |
0.01 |
|
SYY |
Sysco Corporation |
Consumer Defensive |
Food Distribution |
38.3 billion |
50.6 billion |
0.16% |
86.21% |
3.53 |
1.20 |
20.04 |
20.62 |
0.49 |
2.36 |
157.30 |
3.89 |
1,955,000,064 |
1.42 |
18.53% |
5.53% |
5.10% |
2.48% |
4.20% |
-14.40% |
0.64 |
11.60 |
1.20 |
0.65 |
9.14% |
99.41% |
684.61 |
0.03 |
|
KMI |
Kinder Morgan, Inc. |
Energy |
Oil & Gas Midstream |
47.9 billion |
81.1 billion |
12.81% |
67.16% |
2.4 |
0.92 |
19.79 |
1.58 |
3.12 |
2.30 |
6.91 |
1.09 |
2,432,999,936 |
0.06 |
49.67% |
42.07% |
27.80% |
15.93% |
2.00% |
-0.90% |
5.28 |
12.56 |
0.37 |
0.24 |
3.78% |
8.01% |
101.03 |
0.05 |
|
IR |
Ingersoll Rand Inc. |
Industrials |
Specialty Industrial Machinery |
36.9 billion |
40.7 billion |
0.20% |
100.04% |
3.45 |
1.42 |
45.27 |
3.71 |
5.24 |
2.93 |
17.41 |
2.02 |
825,299,968 |
2.66 |
43.49% |
26.02% |
19.99% |
11.73% |
7.00% |
2.30% |
5.78 |
22.23 |
2.18 |
1.42 |
5.19% |
8.53% |
47.94 |
0.00 |
|
PEG |
Public Service Enterprise Group Incorporated |
Utilities |
Utilities - Regulated Electric |
40.2 billion |
61.7 billion |
0.11% |
76.78% |
1.98 |
0.62 |
24.47 |
2.54 |
3.93 |
3.71 |
20.55 |
3.3 |
1,651,000,064 |
0.23 |
35.84% |
35.35% |
24.76% |
16.12% |
0.10% |
-26.30% |
6.02 |
17.03 |
0.65 |
0.32 |
2.80% |
10.69% |
136.26 |
0.03 |
|
COR |
Cencora, Inc. |
Healthcare |
Medical Distribution |
47.0 billion |
50.2 billion |
10.45% |
89.91% |
6.23 |
0.44 |
25.98 |
51.02 |
0.17 |
1.64 |
1420.79 |
9.22 |
1,856,302,976 |
16.78 |
3.37% |
1.42% |
0.95% |
0.65% |
10.90% |
3.00% |
0.18 |
12.44 |
0.89 |
0.52 |
2.85% |
187.72% |
578.12 |
0.01 |
|
ACGL |
Arch Capital Group Ltd. |
Financial Services |
Insurance - Diversified |
42.5 billion |
42.6 billion |
2.99% |
89.50% |
3.78 |
0.60 |
7.95 |
2.14 |
2.75 |
0.64 |
41.75 |
14.22 |
5,406,000,128 |
8.96 |
39.92% |
30.26% |
32.47% |
35.20% |
33.70% |
88.60% |
2.75 |
9.09 |
0.62 |
0.31 |
4.80% |
30.84% |
13.20 |
|
|
CSGP |
CoStar Group, Inc. |
Real Estate |
Real Estate Services |
31.7 billion |
27.9 billion |
1.19% |
100.41% |
2.76 |
0.82 |
148.65 |
4.28 |
12.19 |
8.47 |
6.41 |
0.52 |
212,900,000 |
12.00 |
79.34% |
7.69% |
-2.38% |
8.19% |
11.90% |
-80.90% |
10.72 |
139.36 |
9.27 |
9.13 |
0.51% |
2.94% |
14.84 |
|
|
VMC |
Vulcan Materials Company |
Basic Materials |
Building Materials |
32.4 billion |
36.3 billion |
0.13% |
93.39% |
1.67 |
0.82 |
35.49 |
4.20 |
4.27 |
2.57 |
57.17 |
6.91 |
923,200,000 |
0.84 |
25.86% |
26.46% |
22.25% |
12.06% |
-4.70% |
0.50% |
4.79 |
18.10 |
2.48 |
1.47 |
6.06% |
12.37% |
51.85 |
0.01 |
|
VRSK |
Verisk Analytics, Inc. |
Industrials |
Consulting Services |
38.9 billion |
41.5 billion |
0.23% |
94.38% |
3.1 |
0.86 |
43.86 |
90.34 |
14.00 |
3.41 |
19.29 |
6.22 |
897,600,000 |
4.45 |
67.91% |
47.69% |
44.46% |
32.03% |
6.20% |
58.30% |
14.96 |
31.37 |
0.95 |
0.87 |
16.27% |
242.05% |
755.69 |
0.01 |
|
KR |
The Kroger Co. |
Consumer Defensive |
Grocery Stores |
38.4 billion |
58.6 billion |
7.61% |
75.61% |
3.21 |
0.46 |
18.16 |
4.31 |
0.26 |
1.50 |
208.82 |
2.93 |
2,136,000,000 |
3.09 |
22.99% |
5.37% |
1.99% |
1.43% |
-0.60% |
-88.20% |
0.39 |
7.27 |
0.87 |
0.29 |
5.99% |
18.57% |
229.20 |
0.02 |
|
MPWR |
Monolithic Power Systems, Inc. |
Technology |
Semiconductors |
45.6 billion |
44.3 billion |
3.43% |
98.29% |
2.16 |
1.12 |
111.14 |
20.73 |
24.06 |
2.66 |
39.25 |
8.41 |
410,975,008 |
26.81 |
55.31% |
26.12% |
22.97% |
21.70% |
15.00% |
0.50% |
23.37 |
89.50 |
6.77 |
4.96 |
11.75% |
20.37% |
0.71 |
0.01 |
|
KVUE |
Kenvue Inc. |
Consumer Defensive |
Household & Personal Products |
42.0 billion |
49.6 billion |
0.02% |
99.22% |
2.5 |
|
38.51 |
4.13 |
2.72 |
13.10 |
8.08 |
0.57 |
1,119,000,064 |
0.53 |
57.51% |
23.44% |
17.88% |
7.23% |
-0.30% |
-87.00% |
3.21 |
13.68 |
0.99 |
0.55 |
6.97% |
10.55% |
84.56 |
0.04 |
|
FANG |
Diamondback Energy, Inc. |
Energy |
Oil & Gas E&P |
34.8 billion |
41.1 billion |
0.47% |
94.29% |
4.28 |
1.88 |
10.10 |
1.99 |
3.93 |
1.41 |
49.52 |
19.32 |
3,456,000,000 |
38.72 |
79.36% |
76.11% |
50.11% |
39.34% |
25.10% |
52.80% |
4.65 |
6.11 |
3.66 |
3.62 |
9.63% |
21.34% |
65.63 |
0.06 |
|
KDP |
Keurig Dr Pepper Inc. |
Consumer Defensive |
Beverages - Non-Alcoholic |
49.6 billion |
66.0 billion |
21.92% |
74.36% |
2.53 |
0.62 |
23.47 |
2.01 |
3.30 |
2.71 |
10.90 |
1.56 |
2,180,000,000 |
0.32 |
55.82% |
28.07% |
21.95% |
14.47% |
3.50% |
5.80% |
4.38 |
15.60 |
0.51 |
0.26 |
4.19% |
8.72% |
67.76 |
0.02 |
|
GEHC |
GE HealthCare Technologies Inc. |
Healthcare |
Health Information Services |
38.7 billion |
46.6 billion |
6.87% |
78.51% |
3.71 |
|
24.51 |
4.97 |
1.98 |
1.85 |
42.85 |
3.46 |
1,584,000,000 |
4.38 |
40.96% |
18.11% |
14.73% |
8.09% |
0.50% |
2.20% |
2.39 |
13.18 |
1.06 |
0.72 |
5.73% |
21.22% |
120.87 |
0.00 |
|
CTSH |
Cognizant Technology Solutions Corporation |
Technology |
Information Technology Services |
38.5 billion |
37.6 billion |
0.16% |
101.68% |
2.36 |
1.05 |
17.72 |
2.78 |
2.00 |
2.75 |
38.57 |
4.39 |
2,195,000,064 |
4.45 |
34.39% |
17.95% |
15.20% |
11.39% |
-0.70% |
25.10% |
1.95 |
10.86 |
2.46 |
2.10 |
10.20% |
16.38% |
8.90 |
0.02 |
|
IT |
Gartner, Inc. |
Technology |
Information Technology Services |
37.9 billion |
39.7 billion |
3.01% |
94.37% |
2.98 |
1.32 |
46.72 |
58.96 |
6.25 |
3.96 |
77.37 |
10.53 |
828,732,992 |
16.13 |
67.78% |
21.39% |
20.01% |
13.67% |
6.10% |
18.10% |
6.55 |
30.60 |
0.90 |
0.77 |
9.70% |
134.41% |
467.32 |
|
|
XYL |
Xylem Inc. |
Industrials |
Specialty Industrial Machinery |
33.4 billion |
34.7 billion |
0.64% |
93.44% |
2.58 |
1.04 |
42.32 |
3.23 |
3.98 |
2.20 |
34.75 |
3.25 |
765,000,000 |
3.36 |
36.82% |
19.32% |
12.68% |
9.11% |
26.00% |
78.70% |
4.13 |
21.39 |
1.85 |
1.22 |
4.16% |
7.55% |
20.33 |
0.01 |
|
DAL |
Delta Air Lines, Inc. |
Industrials |
Airlines |
27.4 billion |
48.9 billion |
0.30% |
78.04% |
3.28 |
1.35 |
6.10 |
2.20 |
0.46 |
0.81 |
94.01 |
6.97 |
4,487,000,064 |
6.60 |
21.84% |
13.44% |
13.33% |
7.46% |
6.90% |
-29.20% |
0.81 |
6.06 |
0.40 |
0.28 |
5.03% |
43.81% |
209.20 |
0.01 |
|
BIIB |
Biogen Inc. |
Healthcare |
Drug Manufacturers - General |
29.8 billion |
34.6 billion |
0.17% |
92.72% |
2.34 |
-0.06 |
25.85 |
1.88 |
3.08 |
3.52 |
66.66 |
7.92 |
1,158,599,936 |
13.11 |
76.45% |
28.22% |
32.50% |
11.98% |
0.40% |
-1.70% |
3.58 |
12.67 |
2.29 |
1.28 |
5.19% |
7.63% |
41.91 |
|
|
FICO |
Fair Isaac Corporation |
Technology |
Software - Application |
42.4 billion |
44.4 billion |
2.25% |
92.04% |
4.02 |
1.35 |
90.92 |
|
25.66 |
3.40 |
66.77 |
19.03 |
478,544,000 |
6.36 |
79.35% |
43.22% |
42.48% |
28.94% |
12.30% |
-0.60% |
26.86 |
62.15 |
1.87 |
1.76 |
26.65% |
% |
|
|
|
DD |
DuPont de Nemours, Inc. |
Basic Materials |
Specialty Chemicals |
35.2 billion |
41.8 billion |
0.12% |
72.71% |
1.88 |
1.33 |
108.01 |
1.51 |
2.92 |
2.04 |
28.01 |
0.78 |
318,000,000 |
3.60 |
36.04% |
24.00% |
14.95% |
5.51% |
2.50% |
% |
3.47 |
14.46 |
2.21 |
1.36 |
2.78% |
1.39% |
32.56 |
0.02 |
|
ED |
Consolidated Edison, Inc. |
Utilities |
Utilities - Regulated Electric |
35.2 billion |
60.2 billion |
0.19% |
70.40% |
2.97 |
0.35 |
19.72 |
1.63 |
2.37 |
3.34 |
42.85 |
5.15 |
1,783,000,064 |
4.33 |
52.50% |
36.30% |
10.16% |
12.04% |
9.40% |
-10.80% |
4.07 |
11.20 |
1.04 |
0.82 |
3.12% |
8.42% |
123.19 |
0.03 |
|
HAL |
Halliburton Company |
Energy |
Oil & Gas Equipment & Services |
27.4 billion |
34.1 billion |
0.39% |
89.75% |
2.78 |
1.91 |
10.33 |
2.75 |
1.18 |
0.75 |
26.02 |
3.01 |
2,692,000,000 |
2.42 |
19.22% |
22.26% |
17.69% |
11.61% |
0.60% |
18.20% |
1.47 |
6.61 |
2.13 |
1.34 |
10.45% |
28.90% |
86.88 |
0.02 |
|
RCL |
Royal Caribbean Cruises Ltd. |
Consumer Cyclical |
Travel Services |
42.4 billion |
63.9 billion |
7.87% |
83.89% |
5.01 |
2.62 |
17.95 |
7.05 |
2.76 |
0.47 |
59.77 |
9.17 |
2,500,000,000 |
1.52 |
47.83% |
33.99% |
26.81% |
16.31% |
16.70% |
82.50% |
4.17 |
12.27 |
0.19 |
0.08 |
6.61% |
51.65% |
352.18 |
0.01 |
|
BKR |
Baker Hughes Company |
Energy |
Oil & Gas Equipment & Services |
35.2 billion |
38.7 billion |
0.12% |
98.07% |
2.54 |
1.37 |
17.85 |
2.24 |
1.30 |
0.44 |
26.99 |
1.97 |
1,992,000,000 |
2.30 |
20.57% |
15.19% |
11.70% |
7.37% |
13.00% |
45.00% |
1.43 |
9.43 |
1.27 |
0.74 |
5.15% |
13.03% |
37.50 |
0.02 |
|
MTD |
Mettler-Toledo International Inc. |
Healthcare |
Diagnostics & Research |
30.5 billion |
32.5 billion |
1.53% |
96.51% |
1.85 |
1.14 |
39.52 |
|
8.14 |
3.81 |
174.26 |
36.41 |
785,747,968 |
3.34 |
59.33% |
30.44% |
28.28% |
20.95% |
-3.60% |
7.00% |
8.67 |
28.49 |
0.92 |
0.55 |
20.09% |
% |
|
|
|
ODFL |
Old Dominion Freight Line, Inc. |
Industrials |
Trucking |
41.3 billion |
41.3 billion |
10.10% |
79.81% |
3.1 |
0.99 |
33.01 |
10.07 |
6.92 |
3.13 |
27.43 |
5.84 |
1,276,450,944 |
0.49 |
40.57% |
33.70% |
28.14% |
21.38% |
6.10% |
11.30% |
6.91 |
20.51 |
1.46 |
1.28 |
20.27% |
32.14% |
1.46 |
0.01 |
|
VST |
Vistra Corp. |
Utilities |
Utilities - Independent Power Producers |
29.4 billion |
48.8 billion |
0.64% |
91.05% |
1.46 |
1.10 |
62.82 |
9.46 |
2.09 |
0.11 |
39.66 |
1.36 |
477,000,000 |
4.90 |
34.68% |
28.75% |
21.01% |
4.61% |
20.60% |
-23.10% |
3.47 |
12.08 |
0.98 |
0.38 |
3.31% |
12.67% |
232.38 |
0.01 |
|
RMD |
ResMed Inc. |
Healthcare |
Medical Instruments & Supplies |
36.0 billion |
36.6 billion |
0.80% |
60.07% |
9.14 |
0.69 |
35.46 |
7.40 |
7.68 |
1.74 |
31.87 |
6.91 |
1,020,950,976 |
1.62 |
57.38% |
32.73% |
31.17% |
21.79% |
9.00% |
26.90% |
7.82 |
23.89 |
2.59 |
1.18 |
12.70% |
22.70% |
17.97 |
0.01 |
|
HWM |
Howmet Aerospace Inc. |
Industrials |
Aerospace & Defense |
39.5 billion |
42.6 billion |
1.05% |
93.24% |
2.3 |
1.29 |
42.96 |
9.34 |
5.56 |
1.42 |
17.30 |
2.25 |
931,000,000 |
1.84 |
29.40% |
23.47% |
21.54% |
13.15% |
14.10% |
41.30% |
6.00 |
25.57 |
1.53 |
0.65 |
8.33% |
23.17% |
89.25 |
0.00 |
|
ON |
ON Semiconductor Corporation |
Technology |
Semiconductors |
33.4 billion |
34.3 billion |
0.33% |
101.48% |
2.87 |
1.66 |
17.74 |
4.00 |
4.28 |
2.42 |
18.17 |
4.39 |
1,936,600,064 |
6.26 |
46.30% |
38.30% |
26.57% |
24.84% |
-17.20% |
-39.30% |
4.40 |
11.50 |
3.02 |
1.79 |
11.15% |
25.24% |
43.60 |
|
|
EXR |
Extra Space Storage Inc. |
Real Estate |
REIT - Industrial |
39.0 billion |
50.1 billion |
1.08% |
99.29% |
3.97 |
0.87 |
48.36 |
2.65 |
12.13 |
6.66 |
15.51 |
3.66 |
802,115,008 |
0.51 |
74.30% |
68.14% |
45.50% |
24.96% |
57.80% |
-41.40% |
15.56 |
22.83 |
2.15 |
0.40 |
4.54% |
8.83% |
77.49 |
0.04 |
|
ADM |
Archer-Daniels-Midland Company |
Consumer Defensive |
Farm Products |
29.2 billion |
40.6 billion |
0.58% |
81.75% |
2.71 |
0.71 |
12.15 |
1.32 |
0.33 |
-2.31 |
171.20 |
5.02 |
2,600,999,936 |
1.60 |
7.44% |
4.49% |
2.22% |
2.93% |
-11.70% |
-42.40% |
0.46 |
10.18 |
1.44 |
0.38 |
3.42% |
10.75% |
52.87 |
0.03 |
|
DVN |
Devon Energy Corporation |
Energy |
Oil & Gas E&P |
28.0 billion |
33.6 billion |
0.77% |
74.84% |
2.33 |
2.07 |
8.10 |
2.24 |
1.90 |
1.37 |
23.32 |
5.53 |
3,512,999,936 |
1.82 |
54.30% |
50.61% |
30.52% |
23.74% |
5.00% |
25.20% |
2.28 |
4.50 |
1.11 |
0.91 |
11.97% |
29.69% |
51.08 |
0.04 |
|
DFS |
Discover Financial Services |
Financial Services |
Credit Services |
34.8 billion |
44.2 billion |
0.57% |
86.61% |
1.81 |
1.41 |
12.24 |
2.32 |
3.13 |
-1.42 |
44.39 |
11.33 |
2,828,000,000 |
43.28 |
94.18% |
% |
54.49% |
26.11% |
47.60% |
71.30% |
3.96 |
|
1.11 |
1.11 |
2.01% |
19.44% |
119.17 |
0.02 |
|
PPG |
PPG Industries, Inc. |
Basic Materials |
Specialty Chemicals |
30.3 billion |
36.5 billion |
0.20% |
85.63% |
1.81 |
1.25 |
21.27 |
3.90 |
1.67 |
1.74 |
76.82 |
6.1 |
1,444,000,000 |
5.15 |
42.45% |
15.79% |
15.21% |
7.98% |
-1.60% |
8.70% |
2.02 |
12.76 |
1.49 |
0.97 |
6.52% |
18.87% |
90.91 |
0.02 |
|
EL |
The Estée Lauder Companies Inc. |
Consumer Defensive |
Household & Personal Products |
32.9 billion |
39.3 billion |
0.39% |
91.45% |
1.57 |
1.00 |
84.87 |
6.19 |
2.11 |
1.35 |
43.48 |
1.08 |
390,000,000 |
9.46 |
71.66% |
15.10% |
7.62% |
2.50% |
7.30% |
% |
2.52 |
16.68 |
1.39 |
0.90 |
4.25% |
6.97% |
184.91 |
0.03 |
|
ROK |
Rockwell Automation, Inc. |
Industrials |
Specialty Industrial Machinery |
30.9 billion |
34.7 billion |
0.22% |
85.03% |
3.39 |
1.36 |
30.95 |
9.28 |
3.51 |
90.65 |
76.88 |
8.79 |
1,011,800,000 |
3.59 |
39.83% |
20.41% |
18.00% |
11.56% |
-8.40% |
-41.40% |
3.95 |
19.37 |
1.04 |
0.60 |
8.18% |
25.68% |
117.23 |
0.02 |
|
VICI |
VICI Properties Inc. |
Real Estate |
REIT - Diversified |
35.1 billion |
52.8 billion |
0.25% |
99.00% |
3.8 |
0.96 |
13.13 |
1.36 |
9.36 |
2.03 |
3.62 |
2.55 |
2,635,416,064 |
0.33 |
99.02% |
92.79% |
99.98% |
70.38% |
6.60% |
3.50% |
14.09 |
15.18 |
15.60 |
15.60 |
5.00% |
10.67% |
67.50 |
0.05 |
|
EA |
Electronic Arts Inc. |
Communication Services |
Electronic Gaming & Multimedia |
40.1 billion |
39.5 billion |
0.21% |
98.21% |
2.28 |
0.79 |
35.72 |
5.44 |
5.50 |
1.55 |
27.18 |
4.25 |
1,151,000,064 |
10.47 |
78.24% |
24.62% |
22.05% |
15.77% |
-13.70% |
-29.30% |
5.42 |
22.00 |
1.45 |
1.30 |
7.14% |
15.62% |
29.53 |
0.01 |
|
DG |
Dollar General Corporation |
Consumer Defensive |
Discount Stores |
18.2 billion |
35.2 billion |
0.26% |
95.06% |
2.9 |
0.44 |
12.90 |
2.51 |
0.46 |
-4.08 |
180.61 |
6.43 |
1,415,565,952 |
5.56 |
29.67% |
7.63% |
5.39% |
3.57% |
4.20% |
-20.20% |
0.89 |
11.65 |
1.22 |
0.18 |
4.25% |
20.88% |
250.87 |
0.03 |
|
EFX |
Equifax Inc. |
Industrials |
Consulting Services |
38.0 billion |
43.5 billion |
0.46% |
99.02% |
3.28 |
1.58 |
65.77 |
8.09 |
6.95 |
2.04 |
44.29 |
4.67 |
583,400,000 |
1.47 |
55.63% |
30.74% |
19.73% |
10.67% |
8.60% |
17.00% |
7.95 |
25.87 |
0.79 |
0.67 |
5.44% |
13.05% |
114.04 |
0.01 |
|
HSY |
The Hershey Company |
Consumer Defensive |
Confectioners |
39.1 billion |
44.3 billion |
0.27% |
81.67% |
4.33 |
0.36 |
21.36 |
9.74 |
3.55 |
17.24 |
53.98 |
9.04 |
1,845,965,952 |
2.31 |
45.43% |
27.41% |
15.66% |
16.76% |
-16.70% |
-55.10% |
4.03 |
14.69 |
0.86 |
0.34 |
13.47% |
47.92% |
143.70 |
0.03 |
|
XEL |
Xcel Energy Inc. |
Utilities |
Utilities - Regulated Electric |
34.1 billion |
63.1 billion |
0.18% |
81.88% |
2.63 |
0.40 |
18.28 |
1.90 |
2.48 |
2.56 |
24.85 |
3.35 |
1,855,000,064 |
2.90 |
45.29% |
39.79% |
15.03% |
13.46% |
0.20% |
3.80% |
4.58 |
11.51 |
0.97 |
0.65 |
2.65% |
10.64% |
170.56 |
0.04 |
|
WAB |
Westinghouse Air Brake Technologies Corporation |
Industrials |
Railroads |
29.7 billion |
33.5 billion |
1.03% |
93.45% |
1.77 |
1.27 |
29.75 |
2.84 |
2.91 |
1.63 |
57.69 |
5.7 |
1,016,000,000 |
3.37 |
32.13% |
20.04% |
16.72% |
9.94% |
9.80% |
54.70% |
3.27 |
16.34 |
1.38 |
0.66 |
5.20% |
9.90% |
40.80 |
0.00 |
|
HIG |
The Hartford Financial Services Group, Inc. |
Financial Services |
Insurance - Property & Casualty |
34.0 billion |
34.9 billion |
0.28% |
95.12% |
2.79 |
0.92 |
12.22 |
2.22 |
1.33 |
1.09 |
85.09 |
9.5 |
2,892,000,000 |
13.16 |
34.88% |
16.30% |
14.90% |
11.42% |
7.20% |
41.00% |
1.37 |
8.39 |
1.90 |
1.07 |
3.11% |
19.53% |
27.83 |
0.02 |
|
CDW |
CDW Corporation |
Technology |
Information Technology Services |
30.1 billion |
35.7 billion |
0.32% |
96.11% |
3.29 |
1.03 |
27.65 |
13.86 |
1.44 |
2.84 |
156.06 |
8.16 |
1,108,800,000 |
4.98 |
22.10% |
9.49% |
7.99% |
5.29% |
-3.60% |
7.80% |
1.70 |
17.95 |
1.14 |
0.97 |
8.06% |
58.54% |
284.80 |
0.01 |
|
TSCO |
Tractor Supply Company |
Consumer Cyclical |
Specialty Retail |
28.9 billion |
33.6 billion |
0.28% |
95.80% |
7.66 |
0.80 |
25.78 |
12.47 |
1.96 |
3.39 |
136.05 |
10.38 |
1,126,267,008 |
3.66 |
36.16% |
12.96% |
13.22% |
7.66% |
1.50% |
2.60% |
2.28 |
17.62 |
1.43 |
0.16 |
9.96% |
51.28% |
222.38 |
0.02 |
|
EIX |
Edison International |
Utilities |
Utilities - Regulated Electric |
33.6 billion |
74.7 billion |
0.17% |
92.04% |
2.46 |
0.92 |
34.95 |
2.44 |
2.00 |
2.32 |
43.81 |
2.49 |
961,000,000 |
1.20 |
59.33% |
37.64% |
22.12% |
5.71% |
9.40% |
23.30% |
4.44 |
11.81 |
1.03 |
0.42 |
2.95% |
5.41% |
209.89 |
0.04 |
|
ANSS |
ANSYS, Inc. |
Technology |
Software - Application |
28.1 billion |
27.8 billion |
0.41% |
97.26% |
3.37 |
1.11 |
56.89 |
5.03 |
12.08 |
5.08 |
26.71 |
5.65 |
495,076,000 |
12.81 |
91.95% |
31.94% |
26.50% |
21.30% |
19.60% |
85.00% |
11.98 |
37.49 |
2.95 |
2.86 |
5.42% |
9.43% |
15.58 |
|
|
KHC |
The Kraft Heinz Company |
Consumer Defensive |
Packaged Foods |
42.8 billion |
62.0 billion |
27.19% |
56.81% |
3.41 |
0.48 |
22.71 |
0.88 |
1.63 |
3.36 |
21.57 |
1.56 |
1,922,000,000 |
0.74 |
34.76% |
24.67% |
21.83% |
7.30% |
-3.60% |
-90.10% |
2.36 |
9.55 |
1.01 |
0.41 |
3.82% |
3.87% |
40.66 |
0.05 |
|
GPN |
Global Payments Inc. |
Industrials |
Specialty Business Services |
28.2 billion |
45.1 billion |
0.86% |
92.99% |
2.79 |
0.99 |
20.37 |
1.26 |
2.85 |
0.70 |
38.36 |
5.45 |
1,411,192,960 |
8.24 |
62.84% |
42.87% |
24.46% |
14.26% |
4.70% |
40.00% |
4.56 |
10.63 |
0.92 |
0.35 |
3.04% |
6.34% |
78.52 |
0.01 |
|
AVB |
AvalonBay Communities, Inc. |
Real Estate |
REIT - Residential |
32.1 billion |
40.0 billion |
0.36% |
93.02% |
2.43 |
0.99 |
38.19 |
2.73 |
11.22 |
-3.44 |
20.16 |
5.91 |
839,811,968 |
3.84 |
64.33% |
61.64% |
33.43% |
29.41% |
5.00% |
-31.10% |
14.00 |
22.71 |
1.21 |
0.54 |
2.79% |
7.14% |
72.61 |
0.03 |
|
CBRE |
CBRE Group, Inc. |
Real Estate |
Real Estate Services |
35.3 billion |
41.2 billion |
0.55% |
99.07% |
2.47 |
1.40 |
38.77 |
4.15 |
1.06 |
2.17 |
108.23 |
2.97 |
924,000,000 |
3.08 |
19.38% |
6.26% |
2.93% |
2.79% |
8.70% |
-34.40% |
1.24 |
19.87 |
1.12 |
0.91 |
3.97% |
10.91% |
72.41 |
0.02 |
|
FTV |
Fortive Corporation |
Technology |
Scientific & Technical Instruments |
26.1 billion |
29.4 billion |
0.33% |
96.32% |
0.94 |
1.16 |
29.88 |
2.48 |
4.23 |
2.40 |
17.51 |
2.49 |
885,699,968 |
1.84 |
59.67% |
27.15% |
19.45% |
14.39% |
1.70% |
-6.80% |
4.77 |
17.58 |
1.23 |
0.83 |
4.42% |
8.65% |
37.56 |
0.00 |
|
HPQ |
HP Inc. |
Technology |
Computer Hardware |
34.9 billion |
42.8 billion |
0.20% |
80.94% |
4.29 |
1.08 |
12.69 |
|
0.65 |
2.22 |
53.96 |
2.85 |
2,843,000,064 |
2.99 |
22.13% |
9.46% |
7.49% |
5.33% |
2.40% |
-14.50% |
0.80 |
8.48 |
0.71 |
0.37 |
7.05% |
% |
|
0.03 |
|
EBAY |
eBay Inc. |
Consumer Cyclical |
Internet Retail |
28.9 billion |
31.9 billion |
0.27% |
97.00% |
5.53 |
1.31 |
11.50 |
5.28 |
2.84 |
1.45 |
19.73 |
5.14 |
2,699,000,064 |
10.56 |
72.03% |
24.87% |
21.35% |
26.41% |
1.30% |
40.00% |
3.13 |
12.59 |
1.25 |
1.11 |
6.78% |
50.01% |
148.00 |
0.02 |
|
KEYS |
Keysight Technologies, Inc. |
Technology |
Scientific & Technical Instruments |
26.7 billion |
27.2 billion |
0.57% |
90.22% |
1.83 |
0.97 |
29.70 |
5.11 |
5.35 |
-12.23 |
28.59 |
5.19 |
913,000,000 |
9.40 |
63.46% |
23.73% |
17.09% |
18.25% |
-11.90% |
37.90% |
5.43 |
22.87 |
2.05 |
1.25 |
6.44% |
18.03% |
38.93 |
|
|
CHTR |
Charter Communications, Inc. |
Communication Services |
Telecom Services |
49.6 billion |
150.4 billion |
37.36% |
73.80% |
8.1 |
1.05 |
11.09 |
3.85 |
0.91 |
1.99 |
374.92 |
31.34 |
4,649,999,872 |
4.22 |
39.34% |
38.94% |
24.43% |
8.51% |
0.20% |
5.50% |
2.75 |
7.07 |
0.39 |
0.34 |
5.36% |
34.92% |
583.73 |
|
|
GLW |
Corning Incorporated |
Technology |
Electronic Components |
35.8 billion |
42.9 billion |
9.33% |
74.01% |
1.5 |
1.04 |
82.06 |
3.22 |
2.89 |
1.58 |
14.55 |
0.51 |
437,000,000 |
1.66 |
34.38% |
21.58% |
10.09% |
3.53% |
0.20% |
-63.60% |
3.46 |
16.06 |
1.57 |
0.69 |
2.95% |
4.43% |
75.02 |
0.03 |
|
WEC |
WEC Energy Group, Inc. |
Utilities |
Utilities - Regulated Electric |
29.4 billion |
48.3 billion |
0.14% |
78.79% |
3.7 |
0.44 |
21.48 |
2.43 |
3.41 |
2.64 |
27.34 |
4.33 |
1,368,099,968 |
0.71 |
43.50% |
41.34% |
21.37% |
15.86% |
-3.20% |
-27.20% |
5.60 |
13.55 |
0.74 |
0.42 |
3.21% |
11.18% |
151.90 |
0.04 |
|
FITB |
Fifth Third Bancorp |
Financial Services |
Banks - Regional |
28.9 billion |
47.9 billion |
0.58% |
87.64% |
4.69 |
1.24 |
13.60 |
1.70 |
3.55 |
7.78 |
11.86 |
3.14 |
2,156,000,000 |
10.09 |
% |
% |
38.49% |
28.46% |
-1.00% |
-1.20% |
5.90 |
|
|
|
1.10% |
12.49% |
|
0.03 |
|
WTW |
Willis Towers Watson Public Limited Company |
Financial Services |
Insurance Brokers |
29.7 billion |
34.5 billion |
0.24% |
93.96% |
1.95 |
0.75 |
28.17 |
3.18 |
3.06 |
1.51 |
94.04 |
10.37 |
1,088,999,936 |
12.28 |
45.03% |
26.09% |
14.70% |
11.24% |
4.90% |
54.80% |
3.56 |
13.65 |
1.11 |
0.30 |
4.41% |
11.38% |
63.65 |
0.01 |
|
CHD |
Church & Dwight Co., Inc. |
Consumer Defensive |
Household & Personal Products |
24.9 billion |
26.9 billion |
0.17% |
89.10% |
2.86 |
0.54 |
31.44 |
5.79 |
4.16 |
3.34 |
24.52 |
3.24 |
802,400,000 |
2.01 |
45.46% |
21.97% |
22.29% |
13.38% |
3.90% |
11.20% |
4.48 |
20.39 |
1.53 |
0.94 |
8.06% |
19.53% |
56.20 |
0.01 |
|
GRMN |
Garmin Ltd. |
Technology |
Scientific & Technical Instruments |
35.2 billion |
33.1 billion |
19.55% |
55.94% |
3.27 |
1.01 |
25.63 |
5.03 |
6.24 |
3.11 |
29.47 |
7.15 |
1,375,960,960 |
11.58 |
57.68% |
25.32% |
22.70% |
24.36% |
14.10% |
4.00% |
5.87 |
23.17 |
2.89 |
1.88 |
9.34% |
20.96% |
1.92 |
0.02 |
|
WST |
West Pharmaceutical Services, Inc. |
Healthcare |
Medical Instruments & Supplies |
22.8 billion |
22.6 billion |
0.58% |
95.85% |
1.59 |
1.01 |
44.61 |
8.84 |
7.91 |
44.77 |
39.01 |
7.03 |
524,900,000 |
6.15 |
35.68% |
26.31% |
18.45% |
18.25% |
-6.90% |
-26.70% |
7.86 |
29.89 |
2.34 |
1.50 |
10.66% |
19.72% |
12.19 |
0.00 |
|
AWK |
American Water Works Company, Inc. |
Utilities |
Utilities - Regulated Water |
27.9 billion |
41.0 billion |
0.12% |
94.08% |
4.51 |
0.69 |
29.27 |
2.75 |
6.40 |
3.60 |
22.30 |
4.89 |
956,000,000 |
0.64 |
59.83% |
53.27% |
39.69% |
21.93% |
4.70% |
-1.10% |
9.40 |
17.65 |
0.64 |
0.48 |
3.26% |
9.63% |
130.17 |
0.02 |
|
DOV |
Dover Corporation |
Industrials |
Specialty Industrial Machinery |
25.6 billion |
28.4 billion |
0.41% |
87.24% |
1.78 |
1.22 |
17.34 |
4.77 |
3.00 |
2.45 |
61.35 |
10.73 |
1,500,057,984 |
2.39 |
37.36% |
20.79% |
17.41% |
17.58% |
3.70% |
18.60% |
3.33 |
16.02 |
1.53 |
0.89 |
8.13% |
29.92% |
59.13 |
0.01 |
|
PHM |
PulteGroup, Inc. |
Consumer Cyclical |
Residential Construction |
27.3 billion |
28.2 billion |
0.69% |
92.98% |
3.1 |
1.63 |
10.05 |
2.44 |
1.62 |
1.21 |
78.91 |
13.1 |
2,817,221,120 |
6.72 |
29.78% |
22.09% |
22.45% |
16.75% |
9.80% |
19.20% |
1.67 |
7.58 |
5.96 |
0.58 |
14.31% |
26.97% |
20.28 |
0.01 |
|
TRGP |
Targa Resources Corp. |
Energy |
Oil & Gas Midstream |
32.2 billion |
47.5 billion |
1.45% |
92.45% |
1.86 |
2.25 |
30.99 |
13.05 |
1.98 |
0.83 |
73.06 |
4.74 |
1,064,600,000 |
0.76 |
32.33% |
23.22% |
17.61% |
6.72% |
4.70% |
-7.60% |
2.92 |
12.60 |
0.65 |
0.48 |
7.39% |
29.88% |
313.79 |
0.02 |
|
TROW |
T. Rowe Price Group, Inc. |
Financial Services |
Asset Management |
23.6 billion |
22.2 billion |
2.07% |
75.29% |
7.66 |
1.43 |
12.52 |
2.38 |
3.47 |
16.51 |
30.40 |
8.47 |
1,896,999,936 |
12.20 |
50.69% |
38.65% |
32.58% |
28.66% |
7.60% |
2.40% |
3.26 |
8.44 |
1.90 |
1.90 |
10.26% |
18.72% |
3.48 |
0.05 |
|
MTB |
M&T Bank Corporation |
Financial Services |
Banks - Regional |
28.7 billion |
21.7 billion |
0.44% |
86.96% |
3.11 |
0.74 |
12.76 |
1.12 |
3.39 |
2.84 |
50.94 |
13.49 |
2,251,000,064 |
161.33 |
% |
% |
42.05% |
27.83% |
-12.20% |
-26.20% |
2.56 |
|
|
|
1.13% |
8.70% |
|
0.03 |
|
LYB |
LyondellBasell Industries N.V. |
Basic Materials |
Specialty Chemicals |
32.1 billion |
42.1 billion |
20.36% |
73.11% |
2.69 |
1.08 |
13.88 |
2.39 |
0.78 |
1.71 |
126.27 |
7.11 |
2,318,000,128 |
8.79 |
12.21% |
11.31% |
9.15% |
5.66% |
2.40% |
29.30% |
1.03 |
9.08 |
2.10 |
1.13 |
5.48% |
17.47% |
94.09 |
0.05 |
|
ZBH |
Zimmer Biomet Holdings, Inc. |
Healthcare |
Medical Devices |
23.5 billion |
29.1 billion |
0.12% |
93.17% |
3.78 |
1.03 |
24.10 |
1.86 |
3.12 |
2.05 |
36.37 |
4.79 |
997,100,032 |
2.06 |
71.79% |
33.50% |
20.71% |
13.25% |
3.90% |
18.00% |
3.87 |
11.56 |
1.29 |
0.51 |
4.54% |
7.95% |
47.33 |
0.01 |
|
NVR |
NVR, Inc. |
Consumer Cyclical |
Residential Construction |
28.2 billion |
26.8 billion |
4.82% |
85.13% |
2.41 |
1.19 |
18.98 |
6.86 |
2.79 |
2.38 |
3172.86 |
483.39 |
1,638,404,992 |
792.33 |
26.12% |
20.46% |
20.36% |
16.18% |
11.70% |
3.60% |
2.65 |
12.96 |
6.13 |
2.95 |
20.26% |
39.54% |
25.28 |
|
|
DLTR |
Dollar Tree, Inc. |
Consumer Defensive |
Discount Stores |
18.2 billion |
27.9 billion |
0.08% |
102.91% |
3.6 |
0.87 |
|
2.50 |
0.59 |
0.86 |
141.36 |
-4.52 |
-997,299,968 |
2.88 |
30.85% |
8.56% |
5.51% |
-3.23% |
4.20% |
2.10% |
0.90 |
10.54 |
1.28 |
0.13 |
4.88% |
-12.30% |
141.53 |
|
|
IFF |
International Flavors & Fragrances Inc. |
Basic Materials |
Specialty Chemicals |
26.6 billion |
36.0 billion |
0.05% |
95.57% |
2.04 |
1.23 |
|
1.87 |
2.35 |
1.86 |
44.36 |
-9.22 |
-2,353,999,872 |
2.63 |
34.27% |
16.10% |
8.69% |
-20.82% |
-1.40% |
501.10% |
3.19 |
19.79 |
2.38 |
0.76 |
1.40% |
-14.68% |
70.58 |
0.02 |
|
WDC |
Western Digital Corporation |
Technology |
Computer Hardware |
22.5 billion |
|
0.37% |
100.87% |
2.12 |
1.38 |
|
2.08 |
1.73 |
-0.30 |
39.89 |
-2.61 |
-852,000,000 |
|
22.36% |
5.84% |
15.40% |
-6.14% |
% |
% |
|
|
1.32 |
0.67 |
0.49% |
-6.97% |
|
|
|
IRM |
Iron Mountain Incorporated |
Real Estate |
REIT - Specialty |
33.2 billion |
49.0 billion |
0.82% |
86.08% |
5.75 |
1.03 |
145.21 |
|
5.71 |
12.68 |
19.89 |
0.78 |
229,368,992 |
0.49 |
56.65% |
33.45% |
18.84% |
3.94% |
13.00% |
30827.80% |
8.41 |
25.16 |
0.79 |
0.66 |
4.22% |
81.13% |
30119.25 |
0.03 |
|
RJF |
Raymond James Financial, Inc. |
Financial Services |
Capital Markets |
24.6 billion |
15.0 billion |
9.92% |
75.82% |
4.46 |
1.03 |
13.48 |
2.21 |
2.00 |
0.81 |
59.22 |
8.87 |
1,890,000,000 |
72.11 |
93.42% |
% |
19.99% |
15.43% |
12.30% |
35.10% |
1.22 |
|
2.15 |
2.13 |
2.40% |
18.00% |
45.92 |
0.02 |
|
DTE |
DTE Energy Company |
Utilities |
Utilities - Regulated Electric |
25.9 billion |
48.0 billion |
0.32% |
77.87% |
3.43 |
0.68 |
18.69 |
2.33 |
2.09 |
3.65 |
60.18 |
6.69 |
1,384,000,000 |
5.23 |
35.28% |
27.56% |
17.46% |
11.18% |
7.10% |
59.80% |
3.87 |
14.05 |
0.69 |
0.44 |
3.07% |
12.83% |
208.89 |
0.03 |
|
CAH |
Cardinal Health, Inc. |
Healthcare |
Medical Distribution |
27.5 billion |
27.9 billion |
0.61% |
89.80% |
3.53 |
0.62 |
32.67 |
|
0.12 |
1.34 |
925.82 |
3.45 |
852,000,000 |
21.87 |
3.27% |
1.26% |
0.93% |
0.38% |
11.80% |
4813.50% |
0.12 |
9.75 |
0.98 |
0.49 |
3.03% |
% |
|
0.02 |
|
ETR |
Entergy Corporation |
Utilities |
Utilities - Regulated Electric |
25.8 billion |
53.5 billion |
0.21% |
92.94% |
1.86 |
0.72 |
14.40 |
1.77 |
2.14 |
2.44 |
56.78 |
8.38 |
1,778,560,000 |
6.34 |
45.64% |
38.01% |
21.52% |
14.74% |
3.80% |
-87.60% |
4.44 |
11.67 |
0.94 |
0.54 |
2.52% |
12.49% |
192.94 |
0.04 |
|
BR |
Broadridge Financial Solutions, Inc. |
Technology |
Information Technology Services |
24.8 billion |
28.1 billion |
0.70% |
94.24% |
1.97 |
1.06 |
36.39 |
11.46 |
3.82 |
2.11 |
55.28 |
5.85 |
698,099,968 |
2.62 |
30.66% |
23.91% |
25.84% |
10.73% |
5.70% |
0.20% |
4.32 |
18.07 |
1.08 |
0.96 |
8.18% |
31.67% |
164.97 |
0.02 |
|
TTWO |
Take-Two Interactive Software, Inc. |
Communication Services |
Electronic Gaming & Multimedia |
28.3 billion |
31.4 billion |
1.48% |
98.52% |
3.61 |
0.86 |
|
4.73 |
5.25 |
0.99 |
31.63 |
-22.32 |
-3,800,199,936 |
6.26 |
55.58% |
9.03% |
-10.12% |
-70.33% |
4.20% |
% |
5.81 |
64.31 |
0.90 |
0.62 |
-1.87% |
-50.90% |
68.80 |
|
|
STT |
State Street Corporation |
Financial Services |
Asset Management |
26.0 billion |
-34.2 billion |
0.40% |
93.46% |
1.72 |
1.50 |
16.07 |
1.17 |
2.17 |
1.42 |
39.32 |
5.42 |
1,643,000,064 |
387.68 |
% |
% |
30.56% |
15.04% |
1.70% |
-0.90% |
-2.85 |
|
|
|
0.58% |
7.38% |
|
0.03 |
|
NDAQ |
Nasdaq, Inc. |
Financial Services |
Financial Data & Stock Exchanges |
41.4 billion |
51.4 billion |
10.74% |
77.87% |
1.0 |
0.96 |
41.91 |
3.81 |
6.31 |
3.34 |
11.99 |
1.72 |
947,000,000 |
0.73 |
66.00% |
36.58% |
27.96% |
14.42% |
25.10% |
-29.60% |
7.82 |
21.39 |
0.94 |
0.18 |
4.26% |
11.02% |
94.14 |
0.01 |
|
STE |
STERIS plc |
Healthcare |
Medical Devices |
23.8 billion |
26.1 billion |
0.29% |
99.04% |
5.77 |
0.84 |
42.75 |
3.75 |
4.54 |
2.59 |
52.97 |
5.64 |
560,904,000 |
2.01 |
43.60% |
25.70% |
16.87% |
7.64% |
8.10% |
18.10% |
4.98 |
19.38 |
2.33 |
1.31 |
5.52% |
8.97% |
39.00 |
0.01 |
|
DECK |
Deckers Outdoor Corporation |
Consumer Cyclical |
Footwear & Accessories |
24.4 billion |
23.2 billion |
0.49% |
99.24% |
2.31 |
1.05 |
30.68 |
11.76 |
5.49 |
2.64 |
172.66 |
31.27 |
811,635,968 |
56.61 |
56.54% |
23.91% |
16.09% |
18.29% |
22.10% |
87.60% |
5.23 |
21.87 |
2.86 |
1.94 |
20.29% |
41.87% |
12.65 |
|
|
EQR |
Equity Residential |
Real Estate |
REIT - Residential |
29.3 billion |
36.4 billion |
0.51% |
94.97% |
2.69 |
0.91 |
30.56 |
2.59 |
10.03 |
-33.91 |
7.70 |
2.45 |
953,579,008 |
0.10 |
63.76% |
61.71% |
30.72% |
32.83% |
2.40% |
27.60% |
12.47 |
20.21 |
0.25 |
0.08 |
2.81% |
8.59% |
64.88 |
0.04 |
|
NTAP |
NetApp, Inc. |
Technology |
Computer Hardware |
24.7 billion |
24.3 billion |
0.42% |
94.61% |
4.04 |
1.22 |
23.62 |
26.64 |
3.88 |
2.31 |
30.88 |
5.11 |
1,084,999,936 |
14.77 |
71.12% |
24.81% |
19.47% |
17.01% |
7.60% |
69.60% |
3.82 |
15.39 |
0.96 |
0.82 |
9.16% |
120.42% |
285.04 |
0.02 |
|
HPE |
Hewlett Packard Enterprise Company |
Technology |
Communication Equipment |
25.2 billion |
34.5 billion |
0.56% |
83.68% |
2.2 |
1.20 |
14.14 |
1.16 |
0.89 |
2.63 |
21.75 |
1.37 |
1,807,000,064 |
1.63 |
34.97% |
17.28% |
7.00% |
6.38% |
3.30% |
-25.20% |
1.22 |
7.05 |
0.90 |
0.43 |
2.48% |
8.57% |
52.34 |
0.03 |
|
WY |
Weyerhaeuser Company |
Real Estate |
REIT - Specialty |
22.2 billion |
26.3 billion |
0.28% |
85.27% |
1.95 |
1.42 |
29.89 |
2.21 |
2.94 |
11.09 |
10.32 |
1.02 |
745,000,000 |
1.37 |
21.29% |
19.84% |
14.08% |
9.89% |
-2.90% |
-23.50% |
3.49 |
17.59 |
2.19 |
1.42 |
3.63% |
7.38% |
50.70 |
0.03 |
|
APTV |
Aptiv PLC |
Consumer Cyclical |
Auto Parts |
16.8 billion |
24.7 billion |
0.38% |
101.33% |
9.46 |
1.79 |
5.40 |
1.66 |
0.84 |
0.42 |
72.06 |
13.25 |
3,689,999,872 |
8.12 |
18.48% |
14.90% |
10.83% |
18.46% |
-2.90% |
313.20% |
1.24 |
8.30 |
1.49 |
1.06 |
5.43% |
34.97% |
64.07 |
|
|
BALL |
Ball Corporation |
Consumer Cyclical |
Packaging & Containers |
19.4 billion |
24.2 billion |
0.39% |
86.59% |
4.54 |
0.88 |
29.14 |
2.82 |
1.40 |
1.73 |
44.05 |
2.19 |
693,000,000 |
4.46 |
19.93% |
14.95% |
10.51% |
30.40% |
-3.50% |
-7.30% |
1.75 |
11.73 |
1.18 |
0.83 |
4.46% |
12.78% |
87.77 |
0.01 |
|
PTC |
PTC Inc. |
Technology |
Software - Application |
21.5 billion |
23.3 billion |
6.06% |
100.36% |
3.49 |
1.18 |
73.10 |
7.13 |
9.70 |
2.37 |
18.59 |
2.45 |
295,412,992 |
2.06 |
79.81% |
26.69% |
18.51% |
13.32% |
-4.40% |
11.80% |
10.48 |
39.28 |
0.70 |
0.59 |
5.26% |
10.52% |
66.06 |
|
|
SBAC |
SBA Communications Corporation |
Real Estate |
REIT - Specialty |
24.4 billion |
38.5 billion |
0.83% |
97.00% |
2.37 |
0.66 |
47.82 |
|
9.10 |
1.20 |
24.78 |
4.74 |
514,319,008 |
2.05 |
77.65% |
67.11% |
57.60% |
19.22% |
-2.70% |
-19.30% |
14.38 |
21.43 |
0.18 |
0.13 |
7.99% |
% |
|
0.02 |
|
GPC |
Genuine Parts Company |
Consumer Cyclical |
Auto Parts |
20.0 billion |
24.6 billion |
0.35% |
81.80% |
1.91 |
0.91 |
16.58 |
4.40 |
0.86 |
2.13 |
165.74 |
8.64 |
1,212,510,976 |
3.99 |
36.26% |
9.21% |
7.43% |
5.24% |
0.80% |
-13.50% |
1.06 |
11.54 |
1.12 |
0.35 |
6.18% |
28.06% |
114.11 |
0.03 |
|
PPL |
PPL Corporation |
Utilities |
Utilities - Regulated Electric |
23.5 billion |
39.5 billion |
0.09% |
78.08% |
3.34 |
0.84 |
28.24 |
1.67 |
2.85 |
2.71 |
11.20 |
1.13 |
839,000,000 |
0.38 |
42.84% |
39.88% |
21.96% |
10.17% |
3.20% |
70.80% |
4.78 |
11.98 |
1.11 |
0.67 |
3.11% |
5.99% |
115.22 |
0.03 |
|
VLTO |
Veralto Corporation |
Industrials |
Pollution & Treatment Controls |
27.8 billion |
29.5 billion |
4.07% |
95.95% |
1.79 |
|
35.13 |
16.68 |
5.47 |
4.69 |
20.57 |
3.2 |
792,000,000 |
4.22 |
58.89% |
24.44% |
23.14% |
15.60% |
2.80% |
-4.50% |
5.82 |
23.79 |
1.96 |
1.55 |
13.53% |
31.95% |
166.09 |
0.00 |
|
HUBB |
Hubbell Incorporated |
Industrials |
Electrical Equipment & Parts |
21.5 billion |
23.2 billion |
0.36% |
92.71% |
4.06 |
0.90 |
29.58 |
7.03 |
3.85 |
3.64 |
103.88 |
13.52 |
730,899,968 |
7.57 |
34.25% |
22.01% |
21.05% |
13.14% |
6.30% |
3.10% |
4.17 |
18.93 |
1.81 |
1.03 |
10.43% |
25.93% |
70.15 |
0.01 |
|
WAT |
Waters Corporation |
Healthcare |
Diagnostics & Research |
20.6 billion |
22.3 billion |
0.06% |
98.29% |
6.41 |
0.96 |
34.60 |
14.56 |
7.15 |
5.29 |
48.45 |
10.01 |
595,689,984 |
5.52 |
59.68% |
34.60% |
26.70% |
20.71% |
-4.30% |
-5.90% |
7.76 |
22.43 |
2.10 |
1.23 |
11.17% |
54.57% |
148.17 |
|
|
BLDR |
Builders FirstSource, Inc. |
Industrials |
Building Products & Equipment |
20.3 billion |
24.5 billion |
1.86% |
96.69% |
1.7 |
2.06 |
15.34 |
4.71 |
1.19 |
10.12 |
139.54 |
11.34 |
1,405,021,056 |
0.65 |
34.10% |
15.04% |
10.98% |
8.25% |
-1.60% |
-9.20% |
1.44 |
9.58 |
1.83 |
1.08 |
11.62% |
32.50% |
101.12 |
|
|
ES |
Eversource Energy |
Utilities |
Utilities - Regulated Electric |
24.1 billion |
53.2 billion |
0.27% |
85.50% |
1.65 |
0.62 |
|
1.62 |
2.13 |
3.47 |
32.35 |
-0.29 |
-91,631,000 |
0.09 |
46.07% |
35.48% |
24.97% |
-0.81% |
-3.60% |
2273.60% |
4.69 |
13.21 |
0.75 |
0.27 |
2.95% |
-0.55% |
193.36 |
0.04 |
|
BRO |
Brown & Brown, Inc. |
Financial Services |
Insurance Brokers |
30.0 billion |
33.2 billion |
16.35% |
75.55% |
2.15 |
0.83 |
30.30 |
4.97 |
6.73 |
2.42 |
15.87 |
3.47 |
982,200,000 |
3.91 |
48.32% |
33.62% |
29.67% |
22.33% |
11.50% |
34.30% |
7.46 |
22.19 |
1.13 |
0.40 |
5.36% |
17.96% |
71.91 |
0.00 |
|
CTRA |
Coterra Energy Inc. |
Energy |
Oil & Gas E&P |
18.0 billion |
19.6 billion |
1.96% |
90.28% |
2.38 |
0.20 |
14.06 |
1.38 |
3.23 |
0.83 |
7.43 |
1.73 |
1,308,000,000 |
1.79 |
71.54% |
62.66% |
23.89% |
23.56% |
7.00% |
7.40% |
3.53 |
5.63 |
1.40 |
1.35 |
5.32% |
10.20% |
22.74 |
0.03 |
|
STLD |
Steel Dynamics, Inc. |
Basic Materials |
Steel |
18.4 billion |
20.2 billion |
6.62% |
86.67% |
4.01 |
1.33 |
9.53 |
2.04 |
1.02 |
-0.74 |
113.04 |
12.54 |
2,013,504,000 |
8.09 |
18.95% |
16.61% |
12.07% |
11.09% |
-8.80% |
-43.50% |
1.11 |
6.71 |
2.35 |
1.14 |
10.82% |
22.78% |
33.21 |
0.02 |
|
FE |
FirstEnergy Corp. |
Utilities |
Utilities - Regulated Electric |
25.3 billion |
50.4 billion |
0.12% |
91.04% |
3.83 |
0.49 |
28.15 |
2.03 |
1.94 |
2.55 |
22.67 |
1.56 |
894,000,000 |
0.10 |
69.30% |
29.03% |
17.04% |
6.71% |
9.10% |
-80.90% |
3.88 |
13.35 |
0.51 |
0.29 |
2.64% |
8.08% |
174.47 |
0.04 |
|
AXON |
Axon Enterprise, Inc. |
Industrials |
Aerospace & Defense |
27.6 billion |
27.2 billion |
4.96% |
80.95% |
3.18 |
0.94 |
96.04 |
14.30 |
15.23 |
3.73 |
24.08 |
3.8 |
290,683,008 |
14.24 |
59.81% |
10.87% |
6.70% |
16.06% |
34.60% |
231.30% |
15.04 |
138.40 |
2.88 |
2.36 |
2.82% |
17.23% |
37.94 |
|
|
FSLR |
First Solar, Inc. |
Technology |
Solar |
24.3 billion |
23.2 billion |
5.43% |
89.41% |
1.73 |
1.44 |
20.30 |
3.35 |
6.47 |
0.28 |
35.21 |
11.2 |
1,203,608,960 |
16.26 |
45.78% |
43.42% |
36.91% |
31.97% |
24.60% |
104.40% |
6.17 |
14.21 |
2.23 |
1.42 |
7.99% |
18.11% |
8.57 |
|
|
INVH |
Invitation Homes Inc. |
Real Estate |
REIT - Residential |
22.6 billion |
30.4 billion |
0.33% |
99.87% |
2.75 |
1.00 |
47.23 |
2.25 |
8.96 |
14.96 |
4.12 |
0.78 |
476,144,000 |
1.34 |
58.91% |
55.36% |
28.26% |
18.93% |
8.30% |
-45.90% |
12.05 |
21.77 |
3.62 |
2.49 |
2.31% |
4.70% |
85.17 |
0.03 |
|
HBAN |
Huntington Bancshares Incorporated |
Financial Services |
Banks - Regional |
21.7 billion |
28.2 billion |
0.93% |
85.42% |
1.89 |
1.07 |
14.12 |
1.27 |
3.24 |
2.56 |
4.63 |
1.06 |
1,547,000,064 |
9.20 |
% |
% |
36.63% |
25.08% |
-2.50% |
-14.30% |
4.21 |
|
|
|
0.89% |
8.88% |
|
0.04 |
|
TYL |
Tyler Technologies, Inc. |
Technology |
Software - Application |
25.1 billion |
25.5 billion |
0.53% |
97.13% |
2.43 |
0.78 |
121.96 |
8.00 |
12.36 |
4.15 |
47.97 |
4.82 |
207,822,000 |
6.05 |
44.34% |
17.55% |
14.42% |
10.24% |
7.30% |
36.50% |
12.55 |
71.54 |
1.06 |
0.97 |
3.40% |
7.04% |
20.56 |
|
|
TER |
Teradyne, Inc. |
Technology |
Semiconductor Equipment & Materials |
22.3 billion |
21.9 billion |
0.42% |
102.39% |
1.49 |
1.49 |
44.98 |
8.10 |
8.25 |
5.78 |
17.52 |
3.04 |
495,640,992 |
2.82 |
57.06% |
23.23% |
21.22% |
18.33% |
6.60% |
56.20% |
8.11 |
34.91 |
2.80 |
1.49 |
9.14% |
19.19% |
2.94 |
0.00 |
|
CPAY |
Corpay, Inc. |
Technology |
Software - Infrastructure |
21.9 billion |
27.9 billion |
3.31% |
96.18% |
5.2 |
1.23 |
22.93 |
7.96 |
5.74 |
1.26 |
53.21 |
13.76 |
1,008,747,008 |
20.27 |
78.37% |
53.37% |
44.41% |
26.41% |
2.90% |
10.00% |
7.31 |
13.69 |
1.02 |
0.67 |
6.77% |
33.41% |
265.57 |
|
|
MOH |
Molina Healthcare, Inc. |
Healthcare |
Healthcare Plans |
20.5 billion |
14.2 billion |
1.10% |
102.22% |
1.6 |
0.58 |
19.20 |
4.26 |
0.57 |
1.20 |
623.21 |
18.22 |
1,063,000,000 |
148.48 |
12.59% |
4.71% |
4.53% |
2.95% |
17.50% |
-3.40% |
0.39 |
8.34 |
1.57 |
1.52 |
6.86% |
25.12% |
49.23 |
|
|
LDOS |
Leidos Holdings, Inc. |
Technology |
Information Technology Services |
21.4 billion |
25.7 billion |
1.08% |
78.30% |
1.39 |
0.70 |
49.69 |
4.79 |
1.33 |
1.37 |
117.71 |
3.19 |
436,000,000 |
6.11 |
15.77% |
11.88% |
11.47% |
2.72% |
7.70% |
58.00% |
1.61 |
13.54 |
1.21 |
0.98 |
7.69% |
9.63% |
114.46 |
0.01 |
|
ALGN |
Align Technology, Inc. |
Healthcare |
Medical Devices |
17.7 billion |
17.1 billion |
6.60% |
88.36% |
2.82 |
1.64 |
40.34 |
4.72 |
4.49 |
2.66 |
52.12 |
5.88 |
447,032,992 |
10.47 |
70.16% |
20.88% |
17.32% |
11.34% |
2.60% |
-12.30% |
4.33 |
20.73 |
1.18 |
0.98 |
6.94% |
12.09% |
3.44 |
|
|
ULTA |
Ulta Beauty, Inc. |
Consumer Cyclical |
Specialty Retail |
16.6 billion |
18.1 billion |
1.69% |
95.86% |
2.16 |
1.31 |
14.16 |
7.11 |
1.47 |
13.73 |
234.54 |
24.91 |
1,209,521,024 |
8.79 |
42.52% |
16.14% |
12.90% |
10.68% |
0.90% |
-12.00% |
1.60 |
9.93 |
1.76 |
0.39 |
17.91% |
54.98% |
82.15 |
|
|
VTR |
Ventas, Inc. |
Real Estate |
REIT - Healthcare Facilities |
25.7 billion |
38.9 billion |
0.59% |
96.57% |
3.4 |
1.39 |
|
2.67 |
5.45 |
|
11.63 |
-0.37 |
-156,868,000 |
1.35 |
42.67% |
38.73% |
15.08% |
-3.33% |
8.30% |
-81.60% |
8.26 |
21.31 |
0.78 |
0.64 |
1.67% |
-1.44% |
134.16 |
0.03 |
|
AEE |
Ameren Corporation |
Utilities |
Utilities - Regulated Electric |
22.0 billion |
39.9 billion |
0.28% |
79.66% |
2.06 |
0.46 |
18.63 |
1.91 |
3.17 |
2.87 |
26.23 |
4.43 |
1,170,000,000 |
0.07 |
52.05% |
47.17% |
26.91% |
16.84% |
-4.20% |
7.50% |
5.74 |
12.17 |
0.67 |
0.30 |
2.97% |
10.45% |
152.30 |
0.03 |
|
ARE |
Alexandria Real Estate Equities, Inc. |
Real Estate |
REIT - Office |
20.9 billion |
37.6 billion |
0.94% |
95.59% |
2.58 |
1.17 |
147.62 |
1.13 |
6.95 |
-6.73 |
17.54 |
0.81 |
139,731,008 |
3.21 |
70.88% |
61.01% |
27.94% |
5.09% |
7.40% |
-51.10% |
12.49 |
20.47 |
2.78 |
2.67 |
1.35% |
1.49% |
56.49 |
0.04 |
|
COO |
The Cooper Companies, Inc. |
Healthcare |
Medical Instruments & Supplies |
21.1 billion |
23.9 billion |
0.54% |
98.93% |
2.02 |
0.98 |
58.74 |
2.66 |
5.54 |
2.54 |
19.14 |
1.8 |
359,300,000 |
0.55 |
66.36% |
26.89% |
19.20% |
9.45% |
7.80% |
20.90% |
6.27 |
23.32 |
1.99 |
0.88 |
3.39% |
4.65% |
36.71 |
0.00 |
|
OMC |
Omnicom Group Inc. |
Communication Services |
Advertising Agencies |
19.6 billion |
25.0 billion |
1.11% |
99.54% |
6.57 |
0.96 |
13.89 |
5.40 |
1.30 |
1.57 |
76.55 |
7.23 |
1,444,300,032 |
13.86 |
18.73% |
16.48% |
14.74% |
9.55% |
6.80% |
-9.30% |
1.65 |
10.04 |
0.93 |
0.75 |
5.41% |
35.42% |
151.63 |
0.03 |
|
STX |
Seagate Technology Holdings plc |
Technology |
Computer Hardware |
20.9 billion |
25.6 billion |
0.50% |
91.44% |
3.95 |
1.06 |
63.01 |
|
3.19 |
0.07 |
31.34 |
1.58 |
335,000,000 |
6.46 |
23.65% |
10.56% |
16.80% |
5.11% |
17.80% |
% |
3.91 |
37.05 |
1.08 |
0.61 |
3.60% |
% |
|
0.03 |
|
NRG |
NRG Energy, Inc. |
Utilities |
Utilities - Independent Power Producers |
17.5 billion |
28.7 billion |
2.85% |
98.14% |
2.99 |
1.09 |
9.32 |
5.93 |
0.61 |
3.77 |
132.60 |
9.12 |
2,007,000,064 |
1.92 |
20.83% |
12.82% |
21.42% |
7.19% |
4.90% |
169.60% |
1.00 |
7.77 |
1.18 |
0.46 |
5.43% |
59.64% |
301.57 |
0.02 |
|
TDY |
Teledyne Technologies Incorporated |
Technology |
Scientific & Technical Instruments |
20.2 billion |
22.6 billion |
1.20% |
92.85% |
1.81 |
1.01 |
23.53 |
2.18 |
3.65 |
3.69 |
117.50 |
18.39 |
880,400,000 |
9.48 |
43.25% |
24.17% |
18.17% |
15.86% |
-3.60% |
-2.60% |
4.07 |
16.85 |
1.98 |
1.16 |
4.55% |
9.85% |
30.00 |
|
|
RF |
Regions Financial Corporation |
Financial Services |
Banks - Regional |
21.4 billion |
|
0.27% |
81.66% |
4.79 |
1.19 |
13.16 |
1.38 |
3.25 |
5.06 |
7.11 |
1.78 |
1,652,000,000 |
|
% |
% |
46.98% |
26.55% |
15.60% |
% |
|
|
|
|
1.13% |
10.34% |
|
0.04 |
|
CNP |
CenterPoint Energy, Inc. |
Utilities |
Utilities - Regulated Electric |
17.8 billion |
36.1 billion |
0.33% |
93.90% |
1.46 |
0.91 |
16.85 |
1.69 |
2.08 |
2.24 |
13.52 |
1.62 |
1,026,000,000 |
0.90 |
46.42% |
37.53% |
24.20% |
12.28% |
1.60% |
111.80% |
4.21 |
11.23 |
1.20 |
0.51 |
3.00% |
10.15% |
184.87 |
0.03 |
|
CBOE |
Cboe Global Markets, Inc. |
Financial Services |
Financial Data & Stock Exchanges |
21.5 billion |
22.4 billion |
0.41% |
86.42% |
2.87 |
0.67 |
28.41 |
5.35 |
5.64 |
2.65 |
36.07 |
7.23 |
765,900,032 |
6.67 |
52.39% |
33.15% |
29.95% |
20.22% |
7.30% |
-15.30% |
5.88 |
17.73 |
1.23 |
0.35 |
8.55% |
20.04% |
39.49 |
0.01 |
|
MKC |
McCormick & Company, Incorporated |
Consumer Defensive |
Packaged Foods |
21.5 billion |
25.8 billion |
0.02% |
87.59% |
3.72 |
0.76 |
29.21 |
4.04 |
3.21 |
3.70 |
24.89 |
2.74 |
739,600,000 |
0.62 |
38.05% |
18.45% |
14.50% |
11.07% |
-1.00% |
21.40% |
3.87 |
20.95 |
0.69 |
0.26 |
5.05% |
14.35% |
83.48 |
0.02 |
|
PFG |
Principal Financial Group, Inc. |
Financial Services |
Asset Management |
18.9 billion |
17.8 billion |
1.03% |
72.85% |
3.19 |
1.19 |
15.48 |
1.72 |
1.20 |
0.85 |
65.99 |
5.26 |
1,260,099,968 |
24.40 |
43.65% |
11.84% |
10.29% |
8.05% |
21.20% |
-5.70% |
1.14 |
9.63 |
1.53 |
0.50 |
0.33% |
11.82% |
38.08 |
0.04 |
|
CINF |
Cincinnati Financial Corporation |
Financial Services |
Insurance - Property & Casualty |
21.4 billion |
21.5 billion |
1.56% |
68.07% |
2.94 |
0.67 |
10.05 |
1.68 |
2.01 |
2.65 |
67.92 |
13.63 |
2,151,000,064 |
4.94 |
26.79% |
26.76% |
15.72% |
20.21% |
-2.30% |
-41.40% |
2.02 |
7.55 |
1.00 |
0.82 |
5.17% |
18.07% |
6.84 |
0.02 |
|
CMS |
CMS Energy Corporation |
Utilities |
Utilities - Regulated Electric |
20.3 billion |
36.1 billion |
0.49% |
95.46% |
3.88 |
0.40 |
20.82 |
2.61 |
2.74 |
2.67 |
25.16 |
3.26 |
960,000,000 |
2.34 |
41.18% |
35.58% |
20.16% |
13.10% |
3.30% |
-3.00% |
4.88 |
13.70 |
1.18 |
0.60 |
2.90% |
10.70% |
184.62 |
0.03 |
|
AVY |
Avery Dennison Corporation |
Consumer Cyclical |
Packaging & Containers |
17.9 billion |
20.8 billion |
0.75% |
94.11% |
3.49 |
0.90 |
28.48 |
7.82 |
2.08 |
3.01 |
106.71 |
7.79 |
630,600,000 |
3.04 |
28.81% |
16.23% |
12.92% |
7.34% |
6.90% |
75.80% |
2.42 |
14.94 |
0.90 |
0.54 |
8.38% |
29.32% |
140.74 |
0.02 |
|
DRI |
Darden Restaurants, Inc. |
Consumer Cyclical |
Restaurants |
18.7 billion |
25.4 billion |
0.42% |
98.40% |
5.03 |
1.30 |
18.56 |
8.38 |
1.64 |
1.85 |
95.00 |
8.52 |
1,030,499,968 |
1.64 |
21.16% |
15.48% |
13.42% |
9.02% |
6.80% |
-0.40% |
2.23 |
14.40 |
0.38 |
0.13 |
7.69% |
46.38% |
302.56 |
0.04 |
|
SYF |
Synchrony Financial |
Financial Services |
Credit Services |
19.9 billion |
18.1 billion |
0.53% |
100.86% |
3.29 |
1.61 |
7.02 |
1.39 |
2.26 |
0.51 |
21.27 |
7.16 |
2,952,999,936 |
47.14 |
% |
% |
41.76% |
34.23% |
5.80% |
17.40% |
2.06 |
|
|
|
2.62% |
20.78% |
|
0.02 |
|
WBD |
Warner Bros. Discovery, Inc. |
Communication Services |
Entertainment |
19.2 billion |
57.6 billion |
9.24% |
63.46% |
3.78 |
1.49 |
|
0.56 |
0.48 |
0.03 |
16.35 |
-4.81 |
-11,772,999,680 |
1.50 |
41.76% |
18.56% |
-6.71% |
-29.47% |
-6.20% |
% |
1.44 |
7.77 |
0.76 |
0.41 |
-0.12% |
-28.67% |
115.66 |
|
|
ILMN |
Illumina, Inc. |
Healthcare |
Diagnostics & Research |
20.9 billion |
22.9 billion |
0.27% |
93.37% |
2.26 |
1.15 |
|
14.55 |
4.73 |
0.42 |
27.94 |
-19.17 |
-3,044,000,000 |
6.24 |
66.34% |
14.34% |
22.75% |
-68.73% |
-5.40% |
% |
5.16 |
36.00 |
1.11 |
0.75 |
1.44% |
-76.19% |
203.41 |
|
|
LH |
Labcorp Holdings Inc. |
Healthcare |
Diagnostics & Research |
19.3 billion |
25.1 billion |
0.33% |
95.39% |
2.5 |
1.04 |
42.73 |
2.41 |
1.55 |
1.70 |
147.17 |
5.38 |
449,500,000 |
3.16 |
28.00% |
13.26% |
9.51% |
3.60% |
6.20% |
14.60% |
2.01 |
15.16 |
0.88 |
0.62 |
4.08% |
5.36% |
75.49 |
0.01 |
|
DPZ |
Domino's Pizza, Inc. |
Consumer Cyclical |
Restaurants |
14.5 billion |
20.1 billion |
0.37% |
99.57% |
2.01 |
0.86 |
25.51 |
|
3.14 |
2.25 |
132.32 |
16.24 |
572,769,984 |
8.12 |
28.44% |
19.71% |
18.06% |
12.42% |
3.10% |
30.10% |
4.35 |
22.08 |
1.94 |
1.12 |
30.90% |
% |
|
0.01 |
|
UAL |
United Airlines Holdings, Inc. |
Industrials |
Airlines |
14.5 billion |
33.5 billion |
0.48% |
79.26% |
1.91 |
1.43 |
4.94 |
1.38 |
0.26 |
0.17 |
169.49 |
8.92 |
2,936,000,000 |
46.37 |
33.37% |
13.69% |
13.30% |
5.28% |
5.70% |
22.20% |
0.60 |
4.40 |
0.77 |
0.68 |
4.27% |
32.21% |
325.42 |
|
|
BAX |
Baxter International Inc. |
Healthcare |
Medical Instruments & Supplies |
19.4 billion |
30.7 billion |
0.38% |
91.83% |
1.59 |
0.59 |
|
2.53 |
1.29 |
1.21 |
29.55 |
-0.3 |
-157,000,000 |
4.11 |
38.77% |
19.12% |
9.58% |
16.51% |
2.80% |
% |
2.05 |
10.70 |
1.40 |
0.78 |
3.71% |
-2.22% |
173.11 |
0.03 |
|
NTRS |
Northern Trust Corporation |
Financial Services |
Asset Management |
18.4 billion |
27.0 billion |
0.54% |
84.76% |
2.23 |
1.10 |
12.51 |
1.56 |
2.42 |
1.30 |
37.07 |
7.29 |
1,495,399,936 |
49.33 |
% |
% |
46.45% |
20.39% |
52.70% |
178.40% |
3.55 |
|
|
|
0.99% |
12.78% |
|
0.03 |
|
HOLX |
Hologic, Inc. |
Healthcare |
Medical Instruments & Supplies |
18.9 billion |
19.0 billion |
0.72% |
100.30% |
2.79 |
0.98 |
27.73 |
3.81 |
4.73 |
2.59 |
16.72 |
2.93 |
701,500,032 |
10.54 |
60.58% |
31.16% |
26.09% |
17.59% |
2.70% |
% |
4.76 |
15.27 |
3.99 |
3.07 |
6.45% |
13.85% |
51.69 |
|
|
ATO |
Atmos Energy Corporation |
Utilities |
Utilities - Regulated Gas |
20.3 billion |
27.2 billion |
0.29% |
94.35% |
5.12 |
0.67 |
19.31 |
1.67 |
4.96 |
2.58 |
27.16 |
6.77 |
1,026,852,992 |
6.11 |
57.72% |
48.65% |
32.15% |
25.09% |
5.90% |
14.80% |
6.65 |
13.67 |
1.74 |
1.36 |
3.58% |
9.02% |
64.65 |
0.02 |
|
J |
Jacobs Solutions Inc. |
Industrials |
Engineering & Construction |
18.7 billion |
21.9 billion |
1.00% |
88.07% |
1.47 |
0.72 |
29.70 |
2.83 |
1.11 |
1.39 |
134.77 |
5.08 |
641,332,992 |
9.81 |
21.30% |
8.71% |
7.46% |
3.72% |
1.10% |
-9.20% |
1.29 |
14.81 |
1.14 |
1.11 |
4.98% |
9.33% |
47.86 |
0.01 |
|
TSN |
Tyson Foods, Inc. |
Consumer Defensive |
Farm Products |
22.9 billion |
31.4 billion |
2.42% |
84.07% |
1.94 |
0.78 |
|
1.27 |
0.43 |
0.44 |
150.30 |
-0.06 |
-7,000,000 |
7.26 |
6.27% |
4.81% |
3.34% |
-0.01% |
1.60% |
% |
0.59 |
12.30 |
1.82 |
0.86 |
1.83% |
0.08% |
60.55 |
0.03 |
|
TXT |
Textron Inc. |
Industrials |
Aerospace & Defense |
17.1 billion |
19.7 billion |
0.64% |
86.47% |
3.26 |
1.23 |
19.28 |
2.50 |
1.23 |
1.13 |
71.65 |
4.73 |
929,000,000 |
7.18 |
16.53% |
12.15% |
10.09% |
6.67% |
3.00% |
3.40% |
1.42 |
11.67 |
1.79 |
0.64 |
4.97% |
13.38% |
57.84 |
0.00 |
|
ESS |
Essex Property Trust, Inc. |
Real Estate |
REIT - Residential |
20.1 billion |
25.9 billion |
1.14% |
98.11% |
1.39 |
0.90 |
37.44 |
3.54 |
11.67 |
-91.90 |
26.79 |
8.06 |
518,318,016 |
0.98 |
68.31% |
64.09% |
32.54% |
30.14% |
5.50% |
-6.60% |
15.04 |
23.47 |
0.87 |
0.21 |
2.73% |
9.54% |
111.41 |
0.03 |
|
CLX |
The Clorox Company |
Consumer Defensive |
Household & Personal Products |
19.6 billion |
22.5 billion |
0.16% |
83.74% |
2.63 |
0.39 |
70.36 |
59.94 |
2.76 |
3.10 |
57.12 |
2.25 |
280,000,000 |
1.63 |
43.21% |
16.16% |
13.87% |
3.95% |
-5.70% |
22.20% |
3.17 |
19.64 |
1.03 |
0.57 |
9.84% |
66.36% |
596.95 |
0.03 |
|
CFG |
Citizens Financial Group, Inc. |
Financial Services |
Banks - Regional |
19.3 billion |
23.3 billion |
0.68% |
94.36% |
1.91 |
1.33 |
16.25 |
0.90 |
2.67 |
16.09 |
15.62 |
2.65 |
1,220,000,000 |
28.32 |
% |
% |
26.95% |
18.61% |
-7.10% |
-15.20% |
3.23 |
|
|
|
0.61% |
5.67% |
|
0.04 |
|
EXPD |
Expeditors International of Washington, Inc. |
Industrials |
Integrated Freight & Logistics |
17.4 billion |
16.7 billion |
0.76% |
94.25% |
2.26 |
0.96 |
26.48 |
7.97 |
1.91 |
16.42 |
63.27 |
4.66 |
674,692,992 |
9.01 |
13.45% |
10.11% |
9.18% |
7.40% |
8.90% |
-4.60% |
1.83 |
18.13 |
1.71 |
1.44 |
11.42% |
28.53% |
25.39 |
0.01 |
|
LVS |
Las Vegas Sands Corp. |
Consumer Cyclical |
Resorts & Casinos |
28.7 billion |
37.9 billion |
52.58% |
47.28% |
1.82 |
1.11 |
18.31 |
7.64 |
2.51 |
1.20 |
15.17 |
2.13 |
1,608,999,936 |
6.40 |
76.91% |
35.27% |
21.99% |
14.08% |
8.60% |
16.80% |
3.31 |
9.40 |
1.58 |
1.53 |
7.91% |
47.81% |
352.80 |
0.02 |
|
FDS |
FactSet Research Systems Inc. |
Financial Services |
Financial Data & Stock Exchanges |
16.1 billion |
17.2 billion |
0.21% |
95.95% |
8.72 |
0.75 |
31.84 |
8.51 |
7.39 |
3.11 |
57.17 |
13.28 |
512,748,992 |
13.73 |
53.26% |
38.28% |
36.66% |
23.56% |
4.30% |
18.20% |
7.90 |
20.65 |
1.28 |
1.14 |
11.13% |
28.81% |
86.84 |
0.01 |
|
EQT |
EQT Corporation |
Energy |
Oil & Gas E&P |
19.9 billion |
19.7 billion |
4.59% |
76.90% |
1.58 |
1.06 |
21.90 |
0.98 |
4.49 |
1.48 |
10.54 |
1.53 |
696,315,008 |
0.07 |
45.45% |
61.92% |
-32.96% |
15.72% |
1.60% |
% |
4.45 |
7.19 |
0.73 |
0.42 |
2.24% |
5.11% |
32.74 |
0.02 |
|
IEX |
IDEX Corporation |
Industrials |
Specialty Industrial Machinery |
15.6 billion |
16.2 billion |
0.20% |
101.39% |
1.7 |
0.95 |
27.03 |
4.29 |
4.90 |
2.19 |
42.17 |
7.64 |
580,400,000 |
9.31 |
44.35% |
27.13% |
23.11% |
18.19% |
-4.60% |
2.20% |
5.09 |
18.77 |
3.41 |
2.37 |
7.60% |
16.73% |
36.16 |
0.01 |
|
ZBRA |
Zebra Technologies Corporation |
Technology |
Communication Equipment |
17.8 billion |
19.8 billion |
0.79% |
92.76% |
1.65 |
1.66 |
77.61 |
5.42 |
4.09 |
1.29 |
84.76 |
4.45 |
230,000,000 |
7.97 |
46.52% |
15.01% |
14.05% |
5.28% |
0.20% |
-21.90% |
4.54 |
30.21 |
1.28 |
0.76 |
4.02% |
7.33% |
71.65 |
|
|
LUV |
Southwest Airlines Co. |
Industrials |
Airlines |
17.3 billion |
16.4 billion |
0.35% |
99.18% |
4.11 |
1.16 |
222.46 |
1.66 |
0.64 |
10.77 |
45.32 |
0.13 |
78,000,000 |
16.69 |
21.71% |
6.40% |
5.41% |
0.29% |
4.50% |
-46.30% |
0.61 |
9.50 |
0.90 |
0.80 |
0.65% |
0.73% |
87.04 |
0.02 |
|
K |
Kellanova |
Consumer Defensive |
Packaged Foods |
27.7 billion |
33.9 billion |
0.95% |
87.92% |
1.75 |
0.39 |
32.12 |
8.34 |
2.16 |
-0.48 |
37.48 |
2.51 |
863,000,000 |
0.82 |
34.44% |
14.79% |
15.70% |
7.07% |
-4.70% |
-3.40% |
2.64 |
17.87 |
0.73 |
0.41 |
5.70% |
22.86% |
188.30 |
0.03 |
|
PKG |
Packaging Corporation of America |
Consumer Cyclical |
Packaging & Containers |
18.8 billion |
20.7 billion |
1.54% |
91.66% |
2.34 |
0.79 |
26.32 |
4.53 |
2.37 |
-1.65 |
88.99 |
7.96 |
713,100,032 |
12.39 |
20.66% |
19.51% |
13.71% |
9.06% |
6.30% |
-1.30% |
2.62 |
13.41 |
2.43 |
1.57 |
7.61% |
18.01% |
76.58 |
0.02 |
|
EG |
Everest Group, Ltd. |
Financial Services |
Insurance - Reinsurance |
17.0 billion |
16.3 billion |
1.41% |
95.61% |
2.57 |
0.62 |
5.77 |
1.20 |
1.07 |
2.55 |
371.48 |
68.01 |
2,905,999,872 |
93.22 |
17.65% |
% |
20.15% |
18.44% |
16.40% |
2.70% |
1.02 |
|
0.40 |
0.30 |
3.51% |
23.43% |
23.88 |
0.02 |
|
WRB |
W. R. Berkley Corporation |
Financial Services |
Insurance - Property & Casualty |
22.7 billion |
23.0 billion |
24.30% |
70.82% |
4.11 |
0.62 |
15.71 |
2.92 |
1.77 |
1.61 |
31.86 |
3.8 |
1,545,304,960 |
7.36 |
43.57% |
% |
15.37% |
12.05% |
10.60% |
5.70% |
1.79 |
|
0.41 |
0.24 |
3.53% |
21.04% |
39.41 |
0.01 |
|
MAA |
Mid-America Apartment Communities, Inc. |
Real Estate |
REIT - Residential |
19.5 billion |
23.8 billion |
0.65% |
95.28% |
4.14 |
0.87 |
36.90 |
3.16 |
8.96 |
12.76 |
18.63 |
4.4 |
513,004,992 |
0.54 |
60.19% |
57.54% |
30.33% |
23.77% |
2.10% |
-30.70% |
10.96 |
19.04 |
0.12 |
0.07 |
3.67% |
8.47% |
76.42 |
0.04 |
|
MAS |
Masco Corporation |
Industrials |
Building Products & Equipment |
17.4 billion |
20.4 billion |
0.33% |
100.99% |
2.15 |
1.25 |
19.45 |
|
2.20 |
2.25 |
35.49 |
4.09 |
913,000,000 |
1.82 |
36.57% |
19.29% |
18.99% |
11.59% |
-1.70% |
0.90% |
2.59 |
13.40 |
1.76 |
1.04 |
15.99% |
916.19% |
1754.40 |
0.01 |
|
CE |
Celanese Corporation |
Basic Materials |
Chemicals |
14.3 billion |
26.9 billion |
0.40% |
103.49% |
5.43 |
1.29 |
7.39 |
1.99 |
1.35 |
0.66 |
96.77 |
17.67 |
1,932,999,936 |
10.85 |
24.02% |
17.73% |
11.96% |
18.24% |
-5.20% |
-29.80% |
2.55 |
14.39 |
1.28 |
0.67 |
2.78% |
28.25% |
176.15 |
0.02 |
|
ENPH |
Enphase Energy, Inc. |
Technology |
Solar |
16.4 billion |
16.1 billion |
3.32% |
87.40% |
3.57 |
1.73 |
130.15 |
18.53 |
11.54 |
2.93 |
10.45 |
0.93 |
129,608,000 |
12.16 |
43.54% |
11.93% |
0.98% |
9.12% |
-57.30% |
-92.70% |
11.31 |
94.84 |
4.23 |
3.71 |
1.85% |
13.96% |
149.39 |
|
|
DGX |
Quest Diagnostics Incorporated |
Healthcare |
Diagnostics & Research |
17.5 billion |
22.4 billion |
0.43% |
91.69% |
2.72 |
0.89 |
21.18 |
2.63 |
1.87 |
2.69 |
83.82 |
7.41 |
836,000,000 |
2.43 |
33.01% |
19.16% |
15.52% |
8.99% |
2.50% |
-1.00% |
2.40 |
12.51 |
1.00 |
0.79 |
6.13% |
13.59% |
75.55 |
0.02 |
|
MRO |
Marathon Oil Corporation |
Energy |
Oil & Gas E&P |
16.0 billion |
21.2 billion |
0.45% |
77.50% |
1.84 |
2.17 |
11.19 |
1.43 |
2.43 |
0.84 |
11.32 |
2.56 |
1,496,000,000 |
0.15 |
76.33% |
64.97% |
29.28% |
22.70% |
12.20% |
31.90% |
3.22 |
4.96 |
0.57 |
0.50 |
6.32% |
13.33% |
47.27 |
0.02 |
|
SWKS |
Skyworks Solutions, Inc. |
Technology |
Semiconductors |
17.5 billion |
17.4 billion |
0.56% |
93.71% |
2.23 |
1.20 |
22.64 |
2.76 |
4.00 |
1.17 |
27.32 |
4.84 |
780,300,032 |
7.95 |
40.47% |
25.99% |
14.58% |
17.85% |
-15.50% |
-38.50% |
3.99 |
15.35 |
5.75 |
3.33 |
6.36% |
12.78% |
18.95 |
0.03 |
|
VRSN |
VeriSign, Inc. |
Technology |
Software - Infrastructure |
17.9 billion |
19.1 billion |
13.99% |
81.75% |
2.1 |
0.90 |
22.02 |
|
11.75 |
2.85 |
15.11 |
8.35 |
846,099,968 |
7.07 |
87.35% |
70.41% |
68.77% |
55.37% |
4.10% |
12.50% |
12.47 |
17.72 |
0.64 |
0.59 |
40.68% |
% |
|
|
|
EXPE |
Expedia Group, Inc. |
Consumer Cyclical |
Travel Services |
18.1 billion |
19.6 billion |
0.89% |
98.50% |
2.97 |
1.79 |
25.06 |
20.47 |
1.37 |
0.59 |
96.86 |
5.55 |
808,000,000 |
48.19 |
88.90% |
13.39% |
13.77% |
6.09% |
6.00% |
10.20% |
1.48 |
11.05 |
0.76 |
0.59 |
3.85% |
25.46% |
308.14 |
|
|
ALB |
Albemarle Corporation |
Basic Materials |
Specialty Chemicals |
10.6 billion |
14.9 billion |
0.35% |
95.58% |
3.66 |
1.54 |
|
1.18 |
1.42 |
-45.42 |
63.51 |
-4.72 |
-554,169,024 |
15.57 |
-8.18% |
-11.28% |
-13.69% |
-6.72% |
-39.70% |
% |
2.00 |
-17.76 |
2.67 |
1.55 |
-4.51% |
-4.10% |
31.87 |
0.02 |
|
CCL |
Carnival Corporation & plc |
Consumer Cyclical |
Travel Services |
21.6 billion |
49.9 billion |
7.86% |
63.63% |
3.03 |
2.69 |
23.24 |
3.07 |
0.92 |
0.05 |
18.54 |
0.71 |
903,000,000 |
1.31 |
51.17% |
22.48% |
9.70% |
3.85% |
17.70% |
% |
2.13 |
9.48 |
0.28 |
0.19 |
3.49% |
14.24% |
449.85 |
|
|
AMCR |
Amcor plc |
Consumer Cyclical |
Packaging & Containers |
16.5 billion |
23.4 billion |
0.32% |
55.52% |
1.43 |
0.86 |
22.88 |
4.26 |
1.21 |
2.83 |
9.48 |
0.5 |
727,000,000 |
0.41 |
19.88% |
13.61% |
10.44% |
5.35% |
-3.80% |
44.30% |
1.72 |
12.60 |
1.17 |
0.57 |
4.75% |
18.40% |
187.02 |
0.04 |
|
SNA |
Snap-on Incorporated |
Industrials |
Tools & Accessories |
14.9 billion |
15.0 billion |
2.07% |
92.15% |
10.01 |
0.97 |
14.75 |
2.83 |
2.93 |
3.85 |
96.86 |
19.24 |
1,033,100,032 |
23.40 |
51.39% |
28.83% |
28.76% |
20.22% |
-0.40% |
3.70% |
2.94 |
10.20 |
4.06 |
2.89 |
11.55% |
20.97% |
24.15 |
0.03 |
|
POOL |
Pool Corporation |
Industrials |
Industrial Distribution |
13.5 billion |
14.8 billion |
2.98% |
105.12% |
8.18 |
1.00 |
29.52 |
9.46 |
2.51 |
-3.59 |
139.95 |
11.91 |
458,195,008 |
2.63 |
29.64% |
12.97% |
15.34% |
8.58% |
-4.70% |
-15.60% |
2.76 |
21.24 |
2.48 |
0.84 |
11.18% |
31.96% |
100.93 |
0.01 |
|
NDSN |
Nordson Corporation |
Industrials |
Specialty Industrial Machinery |
14.7 billion |
16.1 billion |
10.13% |
76.83% |
4.73 |
0.90 |
31.25 |
5.14 |
5.51 |
2.07 |
46.64 |
8.21 |
472,894,016 |
2.89 |
55.07% |
30.73% |
25.40% |
17.75% |
2.00% |
-8.10% |
6.05 |
19.69 |
2.36 |
1.36 |
9.15% |
17.41% |
56.53 |
0.01 |
|
BG |
Bunge Global SA |
Consumer Defensive |
Farm Products |
14.4 billion |
19.9 billion |
0.89% |
89.22% |
3.26 |
0.64 |
11.52 |
1.44 |
0.26 |
-1.49 |
385.21 |
8.8 |
1,303,000,064 |
9.37 |
6.89% |
4.88% |
2.09% |
2.33% |
-12.00% |
-88.30% |
0.36 |
7.32 |
2.03 |
0.53 |
5.62% |
12.30% |
53.86 |
0.03 |
|
JBL |
Jabil Inc. |
Technology |
Electronic Components |
12.4 billion |
13.2 billion |
2.98% |
98.01% |
3.56 |
1.25 |
9.92 |
5.70 |
0.41 |
1.18 |
240.18 |
11.02 |
1,404,999,936 |
21.89 |
9.15% |
7.45% |
4.76% |
4.63% |
-20.20% |
-38.40% |
0.43 |
5.82 |
1.13 |
0.61 |
5.20% |
56.05% |
143.23 |
0.00 |
|
KEY |
KeyCorp |
Financial Services |
Banks - Regional |
15.8 billion |
39.2 billion |
0.38% |
82.85% |
1.05 |
1.24 |
22.45 |
1.31 |
2.76 |
0.84 |
6.18 |
0.76 |
716,000,000 |
2.94 |
% |
% |
23.69% |
15.00% |
-0.40% |
-7.30% |
6.83 |
|
|
|
0.45% |
6.00% |
|
0.05 |
|
AKAM |
Akamai Technologies, Inc. |
Technology |
Software - Infrastructure |
15.4 billion |
18.4 billion |
1.82% |
98.09% |
4.57 |
0.68 |
25.27 |
3.25 |
3.93 |
2.40 |
25.91 |
4.03 |
628,812,992 |
10.81 |
59.95% |
28.58% |
15.47% |
16.01% |
4.70% |
2.40% |
4.69 |
16.40 |
1.32 |
1.20 |
4.66% |
13.91% |
97.07 |
|
|
CAG |
Conagra Brands, Inc. |
Consumer Defensive |
Packaged Foods |
14.9 billion |
23.6 billion |
0.55% |
88.77% |
3.57 |
0.31 |
43.33 |
1.77 |
1.24 |
6.42 |
25.18 |
0.72 |
347,200,000 |
0.16 |
27.82% |
19.38% |
17.86% |
2.88% |
-2.30% |
% |
1.96 |
10.09 |
0.97 |
0.29 |
5.68% |
4.01% |
101.66 |
0.04 |
|
TRMB |
Trimble Inc. |
Technology |
Scientific & Technical Instruments |
13.8 billion |
14.9 billion |
0.34% |
95.82% |
1.64 |
1.48 |
9.28 |
2.47 |
3.73 |
2.06 |
15.05 |
6.11 |
1,511,500,032 |
3.85 |
65.19% |
20.63% |
7.73% |
40.70% |
-12.40% |
2870.50% |
4.00 |
19.38 |
0.99 |
0.77 |
3.31% |
30.34% |
33.75 |
|
|
DOC |
Healthpeak Properties, Inc. |
Real Estate |
REIT - Healthcare Facilities |
15.6 billion |
25.0 billion |
0.31% |
93.16% |
2.34 |
1.12 |
46.42 |
1.78 |
6.46 |
-4.92 |
4.02 |
0.48 |
287,144,000 |
0.23 |
59.39% |
54.14% |
15.92% |
11.94% |
27.50% |
130.50% |
10.37 |
19.15 |
2.36 |
1.46 |
1.59% |
3.72% |
94.67 |
0.05 |
|
CF |
CF Industries Holdings, Inc. |
Basic Materials |
Agricultural Inputs |
15.0 billion |
19.0 billion |
0.61% |
97.24% |
2.0 |
0.95 |
14.76 |
2.74 |
2.55 |
-0.56 |
31.28 |
5.63 |
1,052,000,000 |
10.08 |
33.40% |
43.70% |
40.84% |
17.87% |
-11.40% |
-14.90% |
3.23 |
7.40 |
4.70 |
3.94 |
7.58% |
15.96% |
39.73 |
0.02 |
|
BBY |
Best Buy Co., Inc. |
Consumer Cyclical |
Specialty Retail |
21.7 billion |
24.4 billion |
8.71% |
85.71% |
4.85 |
1.48 |
17.34 |
6.98 |
0.51 |
-14.63 |
196.57 |
5.79 |
1,260,000,000 |
6.42 |
22.29% |
6.29% |
4.05% |
2.96% |
-3.10% |
7.20% |
0.57 |
9.12 |
1.01 |
0.27 |
7.22% |
42.41% |
131.83 |
0.04 |
|
AES |
The AES Corporation |
Utilities |
Utilities - Diversified |
12.2 billion |
44.3 billion |
0.48% |
99.12% |
2.15 |
1.06 |
16.31 |
3.94 |
0.98 |
1.47 |
18.16 |
1.05 |
747,000,000 |
2.58 |
20.79% |
28.18% |
16.45% |
6.07% |
-2.80% |
% |
3.56 |
12.64 |
0.97 |
0.34 |
3.23% |
-1.72% |
367.05 |
0.04 |
|
GEN |
Gen Digital Inc. |
Technology |
Software - Infrastructure |
16.3 billion |
24.2 billion |
9.26% |
88.16% |
5.58 |
1.06 |
27.56 |
8.26 |
4.25 |
1.04 |
6.06 |
0.96 |
610,000,000 |
1.05 |
80.65% |
46.90% |
43.11% |
15.91% |
2.30% |
% |
6.32 |
13.47 |
0.30 |
0.25 |
6.25% |
28.33% |
435.33 |
0.02 |
|
SWK |
Stanley Black & Decker, Inc. |
Industrials |
Tools & Accessories |
15.8 billion |
22.5 billion |
0.26% |
90.87% |
2.3 |
1.24 |
|
1.81 |
1.01 |
1.54 |
103.83 |
-1.81 |
-271,100,000 |
2.07 |
28.88% |
9.59% |
7.24% |
-1.87% |
-3.20% |
% |
1.45 |
15.08 |
1.27 |
0.34 |
2.51% |
-2.97% |
81.43 |
0.03 |
|
L |
Loews Corporation |
Financial Services |
Insurance - Property & Casualty |
18.0 billion |
22.5 billion |
18.75% |
59.92% |
3.09 |
0.82 |
12.01 |
1.10 |
1.08 |
|
74.74 |
6.82 |
1,524,999,936 |
26.72 |
36.32% |
17.86% |
13.92% |
9.14% |
8.50% |
5.50% |
1.35 |
7.56 |
0.50 |
0.50 |
1.91% |
10.00% |
55.64 |
0.00 |
|
PNR |
Pentair plc |
Industrials |
Specialty Industrial Machinery |
14.7 billion |
16.3 billion |
0.62% |
97.46% |
1.74 |
1.19 |
22.40 |
4.28 |
3.57 |
1.52 |
24.83 |
3.96 |
659,800,000 |
1.30 |
38.03% |
23.15% |
24.11% |
16.05% |
1.60% |
20.40% |
3.98 |
17.18 |
1.65 |
0.89 |
8.01% |
20.72% |
54.92 |
0.01 |
|
IP |
International Paper Company |
Consumer Cyclical |
Packaging & Containers |
16.8 billion |
21.8 billion |
0.46% |
98.04% |
7.01 |
1.01 |
36.96 |
1.96 |
0.91 |
1.61 |
53.58 |
1.31 |
462,000,000 |
3.02 |
27.96% |
11.15% |
6.55% |
2.34% |
1.10% |
108.10% |
1.18 |
10.54 |
1.59 |
1.07 |
2.68% |
5.44% |
70.25 |
0.04 |
|
LYV |
Live Nation Entertainment, Inc. |
Communication Services |
Entertainment |
22.7 billion |
25.7 billion |
32.40% |
75.30% |
7.06 |
1.34 |
88.79 |
|
0.95 |
1.91 |
103.85 |
1.1 |
255,684,992 |
27.78 |
24.14% |
7.61% |
9.28% |
2.20% |
7.00% |
0.90% |
1.08 |
14.19 |
0.92 |
0.76 |
3.96% |
52.39% |
515.46 |
|
|
JBHT |
J.B. Hunt Transport Services, Inc. |
Industrials |
Integrated Freight & Logistics |
17.7 billion |
19.5 billion |
20.08% |
75.40% |
1.2 |
1.15 |
29.86 |
4.33 |
1.43 |
3.99 |
119.78 |
5.8 |
604,332,992 |
0.53 |
18.66% |
12.92% |
7.02% |
4.90% |
-6.50% |
-27.10% |
1.58 |
12.22 |
1.21 |
0.83 |
6.34% |
15.13% |
45.90 |
0.01 |
|
WRK |
WestRock Company |
Consumer Cyclical |
Packaging & Containers |
13.3 billion |
21.1 billion |
0.51% |
82.28% |
6.86 |
1.05 |
42.57 |
1.32 |
0.68 |
-1.31 |
75.69 |
1.21 |
304,900,000 |
1.92 |
17.65% |
13.18% |
4.68% |
1.57% |
-10.40% |
% |
1.09 |
8.25 |
1.34 |
0.70 |
2.40% |
3.11% |
96.02 |
0.02 |
|
VTRS |
Viatris Inc. |
Healthcare |
Drug Manufacturers - Specialty & Generic |
14.4 billion |
30.8 billion |
0.34% |
84.39% |
4.33 |
0.93 |
|
0.74 |
0.95 |
-1.39 |
12.74 |
-0.54 |
-646,499,968 |
0.85 |
42.32% |
30.49% |
9.50% |
-4.24% |
-3.10% |
% |
2.02 |
6.62 |
1.53 |
0.65 |
2.54% |
-3.20% |
88.99 |
0.04 |
|
RVTY |
Revvity, Inc. |
Healthcare |
Diagnostics & Research |
15.1 billion |
17.2 billion |
0.27% |
90.85% |
4.63 |
1.05 |
76.11 |
1.92 |
5.58 |
2.98 |
21.92 |
1.61 |
197,338,000 |
15.84 |
55.26% |
28.85% |
15.05% |
6.26% |
-2.50% |
58.00% |
6.34 |
21.96 |
2.27 |
1.84 |
1.59% |
2.51% |
50.79 |
0.00 |
|
ROL |
Rollins, Inc. |
Consumer Cyclical |
Personal Services |
24.3 billion |
25.1 billion |
42.56% |
54.06% |
3.86 |
0.70 |
52.82 |
19.66 |
7.51 |
3.91 |
6.66 |
0.95 |
460,371,008 |
0.22 |
52.56% |
23.04% |
20.45% |
14.23% |
8.70% |
21.50% |
7.75 |
33.65 |
0.78 |
0.58 |
14.89% |
35.71% |
70.84 |
0.01 |
|
TECH |
Bio-Techne Corporation |
Healthcare |
Biotechnology |
11.7 billion |
12.0 billion |
0.99% |
100.23% |
2.89 |
1.27 |
70.47 |
5.66 |
10.12 |
3.50 |
7.35 |
1.05 |
168,072,000 |
0.96 |
66.47% |
26.78% |
22.44% |
14.50% |
1.60% |
-44.20% |
10.36 |
38.67 |
3.87 |
2.47 |
5.74% |
8.33% |
20.28 |
0.00 |
|
LNT |
Alliant Energy Corporation |
Utilities |
Utilities - Regulated Electric |
14.9 billion |
24.6 billion |
0.22% |
81.17% |
4.14 |
0.57 |
23.78 |
2.20 |
3.77 |
2.47 |
15.51 |
2.45 |
625,000,000 |
0.36 |
44.22% |
40.61% |
21.25% |
15.78% |
-2.00% |
-46.60% |
6.21 |
15.30 |
0.66 |
0.27 |
2.63% |
9.44% |
143.66 |
0.03 |
|
HST |
Host Hotels & Resorts, Inc. |
Real Estate |
REIT - Hotel & Motel |
25.3 billion |
16.8 billion |
1.31% |
105.47% |
4.44 |
1.34 |
16.70 |
1.82 |
4.62 |
0.63 |
7.76 |
1.06 |
750,000,000 |
1.15 |
29.26% |
27.12% |
16.21% |
13.69% |
5.10% |
17.00% |
3.06 |
11.28 |
4.24 |
4.23 |
3.82% |
10.77% |
70.94 |
0.05 |
|
KIM |
Kimco Realty Corporation |
Real Estate |
REIT - Retail |
15.7 billion |
23.6 billion |
2.16% |
94.61% |
3.71 |
1.49 |
43.07 |
1.48 |
8.25 |
-4.38 |
2.95 |
0.54 |
338,372,992 |
0.19 |
68.73% |
61.12% |
32.15% |
19.28% |
13.00% |
3.40% |
12.39 |
20.27 |
1.68 |
1.68 |
2.09% |
3.64% |
72.21 |
0.04 |
|
WBA |
Walgreens Boots Alliance, Inc. |
Healthcare |
Pharmaceutical Retailers |
8.0 billion |
42.7 billion |
17.42% |
61.51% |
4.01 |
0.68 |
|
0.59 |
0.05 |
-0.20 |
168.63 |
-6.74 |
-5,810,999,808 |
0.82 |
18.38% |
2.72% |
0.30% |
-3.99% |
2.60% |
191.50% |
0.29 |
10.81 |
0.65 |
0.27 |
1.30% |
-55.97% |
218.17 |
0.11 |
|
EVRG |
Evergy, Inc. |
Utilities |
Utilities - Regulated Electric |
13.6 billion |
27.7 billion |
0.22% |
87.71% |
4.56 |
0.60 |
18.48 |
1.40 |
2.41 |
2.55 |
24.49 |
3.2 |
739,299,968 |
0.11 |
49.95% |
42.79% |
24.42% |
13.12% |
6.90% |
15.50% |
4.91 |
11.48 |
0.59 |
0.14 |
2.53% |
7.80% |
144.61 |
0.04 |
|
PODD |
Insulet Corporation |
Healthcare |
Medical Devices |
14.2 billion |
14.8 billion |
0.34% |
101.88% |
3.65 |
1.21 |
36.67 |
14.24 |
7.59 |
4.49 |
26.78 |
5.53 |
395,300,000 |
11.71 |
68.39% |
19.44% |
11.18% |
21.11% |
23.20% |
563.90% |
7.92 |
40.74 |
3.60 |
2.41 |
6.85% |
50.93% |
143.54 |
|
|
LW |
Lamb Weston Holdings, Inc. |
Consumer Defensive |
Packaged Foods |
8.9 billion |
12.8 billion |
0.74% |
99.26% |
1.43 |
0.75 |
12.43 |
4.98 |
1.38 |
0.93 |
44.64 |
4.98 |
725,500,032 |
0.50 |
27.64% |
21.83% |
13.94% |
11.22% |
-4.90% |
-73.80% |
1.98 |
9.06 |
1.29 |
0.50 |
9.99% |
45.36% |
221.95 |
0.02 |
|
JKHY |
Jack Henry & Associates, Inc. |
Technology |
Information Technology Services |
12.6 billion |
12.8 billion |
0.69% |
95.80% |
6.46 |
0.64 |
33.15 |
6.84 |
5.69 |
3.06 |
30.41 |
5.22 |
381,816,000 |
0.53 |
41.35% |
24.88% |
22.44% |
17.23% |
4.70% |
3.10% |
5.77 |
23.19 |
1.00 |
0.65 |
10.74% |
22.13% |
11.38 |
0.01 |
|
IPG |
The Interpublic Group of Companies, Inc. |
Communication Services |
Advertising Agencies |
12.2 billion |
15.1 billion |
0.39% |
107.25% |
5.57 |
1.08 |
12.08 |
3.19 |
1.30 |
1.88 |
24.76 |
2.7 |
1,031,800,000 |
4.12 |
22.33% |
18.55% |
13.60% |
10.97% |
-0.10% |
-16.20% |
1.61 |
8.68 |
1.07 |
0.99 |
5.43% |
27.18% |
110.00 |
0.04 |
|
UDR |
UDR, Inc. |
Real Estate |
REIT - Residential |
16.7 billion |
21.7 billion |
0.49% |
100.08% |
1.98 |
0.84 |
108.56 |
3.99 |
9.98 |
4.96 |
5.10 |
0.41 |
132,992,000 |
0.03 |
66.42% |
59.61% |
17.58% |
8.23% |
1.20% |
-92.30% |
12.95 |
21.73 |
0.32 |
0.01 |
1.73% |
3.04% |
125.62 |
0.04 |
|
EMN |
Eastman Chemical Company |
Basic Materials |
Specialty Chemicals |
12.0 billion |
16.6 billion |
0.66% |
90.03% |
1.85 |
1.45 |
13.78 |
2.13 |
1.31 |
1.32 |
77.62 |
7.43 |
883,000,000 |
4.54 |
22.73% |
17.21% |
15.36% |
9.65% |
1.70% |
-14.50% |
1.82 |
10.57 |
1.40 |
0.68 |
4.56% |
16.04% |
90.12 |
0.03 |
|
CRL |
Charles River Laboratories International, Inc. |
Healthcare |
Diagnostics & Research |
10.2 billion |
12.9 billion |
0.94% |
103.32% |
1.75 |
1.37 |
23.65 |
2.74 |
2.50 |
3.67 |
79.34 |
8.36 |
431,790,016 |
3.47 |
35.98% |
23.52% |
16.60% |
10.83% |
-3.20% |
-7.90% |
3.17 |
13.48 |
1.58 |
0.99 |
4.99% |
12.60% |
75.30 |
|
|
LKQ |
LKQ Corporation |
Consumer Cyclical |
Auto Parts |
10.9 billion |
16.4 billion |
0.53% |
102.19% |
2.59 |
1.28 |
15.12 |
1.79 |
0.76 |
0.35 |
54.25 |
2.75 |
734,000,000 |
1.05 |
39.36% |
11.89% |
10.35% |
5.03% |
7.60% |
-33.60% |
1.13 |
9.52 |
1.75 |
0.56 |
5.70% |
12.13% |
93.00 |
0.03 |
|
NI |
NiSource Inc. |
Utilities |
Utilities - Regulated Gas |
14.8 billion |
30.2 billion |
0.14% |
99.01% |
4.3 |
0.50 |
20.28 |
1.88 |
2.83 |
2.53 |
12.08 |
1.63 |
732,200,000 |
0.23 |
51.05% |
43.46% |
22.07% |
14.76% |
-0.50% |
110.70% |
5.75 |
13.24 |
0.78 |
0.29 |
3.07% |
9.13% |
137.25 |
0.03 |
|
KMX |
CarMax, Inc. |
Consumer Cyclical |
Auto & Truck Dealerships |
13.2 billion |
45.7 billion |
0.35% |
110.95% |
10.78 |
1.69 |
33.16 |
2.14 |
0.48 |
4.50 |
175.29 |
2.55 |
403,345,984 |
0.70 |
11.79% |
3.48% |
3.15% |
1.46% |
-6.50% |
-32.60% |
1.65 |
47.47 |
2.50 |
0.22 |
1.65% |
6.73% |
316.92 |
|
|
SJM |
The J. M. Smucker Company |
Consumer Defensive |
Packaged Foods |
12.2 billion |
20.8 billion |
2.86% |
83.44% |
3.5 |
0.23 |
16.20 |
1.57 |
1.44 |
2.54 |
80.88 |
7.08 |
745,299,968 |
0.37 |
38.43% |
23.27% |
16.91% |
8.77% |
17.70% |
-2.60% |
2.45 |
10.53 |
0.55 |
0.21 |
5.38% |
10.09% |
111.44 |
0.04 |
|
CPT |
Camden Property Trust |
Real Estate |
REIT - Residential |
13.4 billion |
16.9 billion |
1.47% |
98.71% |
1.88 |
0.92 |
34.21 |
2.80 |
8.57 |
-1.75 |
14.35 |
3.66 |
396,456,000 |
0.88 |
62.03% |
57.78% |
19.96% |
25.48% |
1.20% |
-52.80% |
10.84 |
18.75 |
0.16 |
0.15 |
2.19% |
8.16% |
72.20 |
0.03 |
|
BBWI |
Bath & Body Works, Inc. |
Consumer Cyclical |
Specialty Retail |
6.7 billion |
11.6 billion |
0.31% |
99.21% |
2.35 |
1.75 |
7.47 |
|
0.91 |
1.91 |
32.75 |
4.12 |
937,000,000 |
2.35 |
44.03% |
21.24% |
11.99% |
12.69% |
-2.10% |
58.10% |
1.57 |
7.39 |
1.11 |
0.44 |
15.85% |
% |
|
0.03 |
|
MGM |
MGM Resorts International |
Consumer Cyclical |
Resorts & Casinos |
11.4 billion |
41.4 billion |
22.23% |
67.74% |
2.83 |
2.24 |
14.13 |
3.57 |
0.67 |
-5.16 |
51.70 |
2.66 |
880,073,984 |
7.95 |
46.45% |
15.01% |
11.04% |
5.17% |
9.80% |
9.10% |
2.43 |
16.21 |
1.47 |
1.21 |
2.59% |
27.02% |
825.41 |
|
|
ALLE |
Allegion plc |
Industrials |
Security & Protection Services |
12.1 billion |
13.9 billion |
0.19% |
98.44% |
3.2 |
1.12 |
22.07 |
8.49 |
3.29 |
3.27 |
41.93 |
6.29 |
554,099,968 |
8.58 |
43.77% |
23.52% |
21.66% |
15.08% |
5.80% |
9.90% |
3.78 |
16.09 |
1.66 |
1.18 |
10.65% |
43.20% |
179.40 |
0.01 |
|
UHS |
Universal Health Services, Inc. |
Healthcare |
Medical Care Facilities |
15.9 billion |
20.8 billion |
4.01% |
93.88% |
1.41 |
1.28 |
17.48 |
2.45 |
1.06 |
0.60 |
221.86 |
13.61 |
934,185,024 |
1.93 |
41.09% |
13.40% |
11.17% |
6.22% |
10.10% |
76.00% |
1.39 |
10.34 |
1.28 |
1.06 |
6.48% |
14.94% |
76.20 |
0.00 |
|
JNPR |
Juniper Networks, Inc. |
Technology |
Communication Equipment |
12.8 billion |
13.5 billion |
1.25% |
88.49% |
4.89 |
0.92 |
54.76 |
2.81 |
2.51 |
2.24 |
15.87 |
0.71 |
233,700,000 |
3.41 |
58.56% |
10.74% |
4.68% |
4.58% |
-16.80% |
42.90% |
2.64 |
24.63 |
1.69 |
0.98 |
2.45% |
5.28% |
40.23 |
0.02 |
|
EPAM |
EPAM Systems, Inc. |
Technology |
Information Technology Services |
11.4 billion |
9.7 billion |
3.38% |
96.16% |
1.65 |
1.45 |
28.72 |
3.36 |
2.47 |
3.22 |
80.01 |
6.99 |
409,646,016 |
32.47 |
30.11% |
13.54% |
10.76% |
8.86% |
-2.00% |
-16.30% |
2.11 |
15.57 |
4.84 |
4.66 |
8.08% |
12.30% |
4.89 |
|
|
AOS |
A. O. Smith Corporation |
Industrials |
Specialty Industrial Machinery |
12.2 billion |
12.1 billion |
0.82% |
97.24% |
2.07 |
1.15 |
21.63 |
6.39 |
3.11 |
2.02 |
26.54 |
3.87 |
576,499,968 |
1.60 |
38.35% |
21.10% |
20.24% |
14.67% |
6.60% |
1.90% |
3.09 |
14.65 |
1.70 |
1.01 |
14.53% |
30.34% |
8.64 |
0.02 |
|
INCY |
Incyte Corporation |
Healthcare |
Biotechnology |
12.6 billion |
11.2 billion |
2.01% |
106.01% |
5.6 |
0.74 |
160.15 |
4.20 |
3.28 |
1.35 |
17.32 |
0.41 |
97,295,000 |
7.89 |
31.08% |
3.22% |
-45.67% |
2.52% |
9.30% |
% |
2.90 |
89.90 |
1.92 |
1.69 |
0.39% |
2.52% |
1.25 |
|
|
TAP |
Molson Coors Beverage Company |
Consumer Defensive |
Beverages - Brewers |
11.2 billion |
17.2 billion |
11.82% |
88.95% |
3.84 |
0.81 |
9.90 |
0.93 |
0.94 |
3.00 |
55.94 |
5.45 |
1,168,800,000 |
7.95 |
39.14% |
21.43% |
18.72% |
9.79% |
-0.40% |
29.30% |
1.44 |
6.73 |
0.95 |
0.67 |
4.34% |
8.79% |
55.46 |
0.03 |
|
FFIV |
F5, Inc. |
Technology |
Software - Infrastructure |
11.8 billion |
11.2 billion |
0.58% |
100.24% |
3.52 |
1.06 |
21.89 |
3.93 |
4.26 |
1.55 |
47.11 |
9.28 |
553,616,000 |
16.05 |
80.01% |
27.43% |
23.46% |
19.94% |
-1.00% |
64.90% |
4.02 |
14.66 |
1.37 |
1.20 |
7.69% |
19.53% |
8.66 |
|
|
TFX |
Teleflex Incorporated |
Healthcare |
Medical Instruments & Supplies |
11.6 billion |
13.1 billion |
0.27% |
99.14% |
1.12 |
1.16 |
43.86 |
2.53 |
3.84 |
2.21 |
63.91 |
5.59 |
264,759,008 |
5.41 |
55.87% |
20.96% |
16.64% |
8.76% |
0.90% |
-28.10% |
4.37 |
20.84 |
2.58 |
1.26 |
3.27% |
6.03% |
40.48 |
0.01 |
|
HRL |
Hormel Foods Corporation |
Consumer Defensive |
Packaged Foods |
17.8 billion |
20.2 billion |
0.22% |
88.36% |
4.31 |
0.25 |
23.25 |
2.26 |
1.48 |
3.05 |
22.02 |
1.4 |
766,753,984 |
2.75 |
16.84% |
10.81% |
9.03% |
6.37% |
-3.00% |
-14.50% |
1.67 |
15.48 |
1.73 |
0.97 |
4.76% |
9.83% |
48.25 |
0.03 |
|
CTLT |
Catalent, Inc. |
Healthcare |
Drug Manufacturers - Specialty & Generic |
11.0 billion |
15.6 billion |
0.59% |
93.63% |
4.18 |
1.16 |
|
3.06 |
2.52 |
1.65 |
24.20 |
-5.76 |
-1,043,000,000 |
1.60 |
21.75% |
9.75% |
8.15% |
-23.81% |
23.30% |
% |
3.57 |
36.65 |
2.52 |
1.17 |
-0.38% |
-25.39% |
136.10 |
|
|
HII |
Huntington Ingalls Industries, Inc. |
Industrials |
Aerospace & Defense |
11.1 billion |
14.0 billion |
0.61% |
93.55% |
2.06 |
0.51 |
15.02 |
2.66 |
0.94 |
2.71 |
296.60 |
18.83 |
748,000,000 |
0.28 |
14.56% |
9.85% |
7.52% |
6.35% |
6.80% |
34.10% |
1.19 |
12.03 |
0.82 |
0.73 |
4.66% |
19.12% |
68.96 |
0.02 |
|
REG |
Regency Centers Corporation |
Real Estate |
REIT - Retail |
13.3 billion |
18.1 billion |
0.78% |
98.47% |
2.15 |
1.22 |
34.95 |
2.00 |
9.10 |
-6.38 |
7.99 |
2.08 |
381,052,992 |
0.50 |
70.88% |
61.40% |
36.89% |
26.93% |
13.30% |
6.40% |
12.38 |
20.17 |
0.97 |
0.75 |
2.90% |
6.13% |
66.19 |
0.04 |
|
NWSA |
News Corporation |
Communication Services |
Entertainment |
16.3 billion |
19.1 billion |
0.08% |
100.92% |
1.59 |
1.36 |
61.59 |
1.99 |
1.62 |
-13.76 |
17.66 |
0.46 |
266,000,000 |
3.47 |
50.41% |
12.10% |
6.29% |
2.64% |
5.90% |
% |
1.89 |
15.64 |
1.43 |
1.16 |
2.92% |
3.94% |
45.00 |
0.01 |
|
MOS |
The Mosaic Company |
Basic Materials |
Agricultural Inputs |
9.1 billion |
13.4 billion |
0.93% |
87.92% |
1.6 |
1.36 |
38.09 |
0.78 |
0.75 |
-0.55 |
37.49 |
0.75 |
244,800,000 |
1.01 |
14.45% |
15.88% |
8.28% |
2.01% |
-17.00% |
% |
1.10 |
6.90 |
1.16 |
0.47 |
2.27% |
2.27% |
37.42 |
0.03 |
|
HSIC |
Henry Schein, Inc. |
Healthcare |
Medical Distribution |
8.9 billion |
13.1 billion |
0.89% |
102.44% |
2.36 |
0.86 |
26.03 |
2.55 |
0.72 |
2.98 |
96.67 |
2.71 |
352,000,000 |
1.09 |
31.63% |
7.10% |
5.68% |
2.82% |
1.20% |
-24.50% |
1.05 |
14.80 |
1.55 |
0.67 |
3.89% |
7.25% |
56.72 |
|
|
TPR |
Tapestry, Inc. |
Consumer Cyclical |
Luxury Goods |
9.4 billion |
11.0 billion |
0.28% |
92.73% |
1.54 |
1.55 |
11.71 |
3.26 |
1.41 |
0.82 |
29.11 |
3.5 |
816,000,000 |
31.29 |
73.29% |
21.44% |
16.86% |
12.23% |
-1.80% |
-28.40% |
1.65 |
7.69 |
5.14 |
4.48 |
7.66% |
31.54% |
302.59 |
0.03 |
|
AAL |
American Airlines Group Inc. |
Industrials |
Airlines |
7.0 billion |
37.4 billion |
1.27% |
62.38% |
3.1 |
1.43 |
|
|
0.13 |
0.25 |
81.55 |
-0.18 |
-121,000,000 |
13.69 |
23.94% |
9.64% |
9.82% |
-0.23% |
2.00% |
-46.30% |
0.70 |
7.27 |
0.60 |
0.45 |
2.78% |
% |
|
|
|
QRVO |
Qorvo, Inc. |
Technology |
Semiconductors |
11.0 billion |
11.9 billion |
0.48% |
93.43% |
1.36 |
1.46 |
|
3.16 |
2.74 |
1.90 |
41.38 |
-0.28 |
-26,328,000 |
11.41 |
39.86% |
19.01% |
0.57% |
-0.66% |
36.20% |
% |
2.96 |
15.60 |
1.96 |
1.25 |
4.24% |
-0.72% |
56.25 |
|
|
CHRW |
C.H. Robinson Worldwide, Inc. |
Industrials |
Integrated Freight & Logistics |
12.1 billion |
14.0 billion |
0.94% |
96.21% |
3.82 |
0.83 |
37.23 |
8.04 |
0.70 |
2.00 |
146.76 |
2.78 |
332,076,992 |
0.97 |
6.70% |
3.48% |
4.31% |
1.90% |
1.40% |
29.60% |
0.80 |
23.06 |
1.42 |
1.35 |
6.34% |
22.91% |
131.27 |
0.02 |
|
DAY |
Dayforce Inc |
Technology |
Software - Application |
9.0 billion |
9.8 billion |
1.18% |
117.98% |
7.99 |
1.29 |
190.57 |
3.69 |
5.54 |
1.41 |
10.42 |
0.3 |
47,100,000 |
2.94 |
48.82% |
14.85% |
2.74% |
2.89% |
15.70% |
% |
6.01 |
40.49 |
1.11 |
0.14 |
0.80% |
2.00% |
50.02 |
|
|
WYNN |
Wynn Resorts, Limited |
Consumer Cyclical |
Resorts & Casinos |
8.5 billion |
17.4 billion |
15.41% |
62.37% |
1.65 |
1.80 |
9.91 |
|
1.20 |
1.70 |
63.69 |
7.76 |
868,636,992 |
26.17 |
69.02% |
27.31% |
15.56% |
12.22% |
8.60% |
9.10% |
2.45 |
8.98 |
1.30 |
1.23 |
5.79% |
% |
|
0.01 |
|
APA |
APA Corporation |
Energy |
Oil & Gas E&P |
10.5 billion |
18.3 billion |
0.41% |
85.76% |
2.76 |
3.24 |
3.08 |
1.94 |
1.18 |
7.20 |
27.71 |
9.24 |
2,904,999,936 |
0.43 |
71.39% |
60.81% |
40.89% |
32.61% |
46.30% |
18.60% |
2.05 |
3.38 |
1.01 |
0.73 |
12.72% |
79.38% |
105.40 |
0.04 |
|
AIZ |
Assurant, Inc. |
Financial Services |
Insurance - Specialty |
10.2 billion |
10.3 billion |
0.60% |
97.74% |
2.64 |
0.56 |
13.11 |
2.03 |
0.88 |
1.66 |
218.55 |
14.98 |
797,699,968 |
37.98 |
11.62% |
11.43% |
8.92% |
6.90% |
7.10% |
23.40% |
0.89 |
7.79 |
0.41 |
0.15 |
2.09% |
16.81% |
41.60 |
0.01 |
|
BXP |
Boston Properties, Inc. |
Real Estate |
REIT - Office |
13.3 billion |
29.8 billion |
0.22% |
102.34% |
4.99 |
1.20 |
70.96 |
2.04 |
4.02 |
-0.69 |
21.11 |
1.06 |
167,498,000 |
4.42 |
61.55% |
56.50% |
29.46% |
5.06% |
3.70% |
-23.20% |
8.99 |
15.91 |
0.83 |
0.76 |
2.50% |
3.18% |
194.74 |
0.05 |
|
CPB |
Campbell Soup Company |
Consumer Defensive |
Packaged Foods |
14.8 billion |
21.9 billion |
35.53% |
56.70% |
7.69 |
0.18 |
26.31 |
3.90 |
1.54 |
2.68 |
32.34 |
1.89 |
567,000,000 |
0.36 |
31.31% |
17.17% |
9.12% |
5.88% |
10.90% |
% |
2.27 |
13.24 |
0.61 |
0.03 |
5.82% |
15.20% |
189.25 |
0.03 |
|
GNRC |
Generac Holdings Inc. |
Industrials |
Specialty Industrial Machinery |
9.4 billion |
10.8 billion |
1.68% |
90.93% |
2.61 |
1.39 |
40.34 |
3.97 |
2.34 |
2.01 |
66.62 |
3.88 |
238,959,008 |
3.63 |
36.21% |
14.83% |
10.34% |
6.02% |
-0.20% |
38.60% |
2.69 |
18.13 |
2.25 |
0.91 |
5.10% |
10.12% |
68.14 |
|
|
BWA |
BorgWarner Inc. |
Consumer Cyclical |
Auto Parts |
7.8 billion |
10.5 billion |
0.72% |
99.94% |
3.12 |
1.18 |
10.23 |
1.27 |
0.54 |
0.54 |
62.42 |
3.33 |
764,000,000 |
5.66 |
18.41% |
13.05% |
9.16% |
4.97% |
-1.90% |
54.10% |
0.74 |
5.63 |
1.62 |
1.19 |
5.02% |
11.83% |
61.64 |
0.01 |
|
PNW |
Pinnacle West Capital Corporation |
Utilities |
Utilities - Regulated Electric |
9.9 billion |
21.3 billion |
0.17% |
102.85% |
5.28 |
0.52 |
16.15 |
1.60 |
2.03 |
2.53 |
43.05 |
5.42 |
618,857,984 |
0.04 |
41.79% |
39.24% |
24.95% |
12.66% |
16.70% |
87.20% |
4.35 |
11.08 |
0.66 |
0.28 |
2.56% |
10.27% |
177.48 |
0.04 |
|
PAYC |
Paycom Software, Inc. |
Technology |
Software - Application |
9.3 billion |
8.8 billion |
12.31% |
81.84% |
2.65 |
1.18 |
19.64 |
6.24 |
5.26 |
2.77 |
31.19 |
8.29 |
472,132,992 |
6.19 |
86.10% |
36.59% |
21.75% |
26.55% |
9.10% |
8.10% |
4.93 |
13.46 |
1.13 |
0.15 |
8.84% |
33.33% |
|
0.01 |
|
SOLV |
Solventum Corporation |
Healthcare |
Health Information Services |
11.1 billion |
18.5 billion |
0.03% |
61.58% |
3.52 |
|
27.40 |
3.86 |
1.35 |
|
47.52 |
2.34 |
1,058,000,000 |
5.19 |
56.98% |
25.42% |
11.73% |
12.89% |
0.20% |
-72.60% |
2.25 |
8.86 |
1.31 |
0.86 |
6.78% |
14.50% |
289.71 |
|
|
BF-B |
Brown-Forman Corporation |
Consumer Defensive |
Beverages - Wineries & Distilleries |
21.6 billion |
24.3 billion |
1.98% |
58.56% |
11.31 |
0.75 |
22.02 |
6.22 |
5.27 |
32.71 |
8.62 |
2.07 |
988,000,000 |
0.88 |
59.64% |
29.28% |
29.86% |
24.15% |
-8.40% |
-14.60% |
5.94 |
20.28 |
2.48 |
0.74 |
8.52% |
29.05% |
91.43 |
0.02 |
|
MTCH |
Match Group, Inc. |
Communication Services |
Internet Content & Information |
9.6 billion |
12.7 billion |
0.80% |
110.96% |
2.37 |
1.49 |
16.18 |
|
2.76 |
0.62 |
12.88 |
2.3 |
649,897,024 |
3.27 |
72.26% |
29.29% |
23.67% |
18.72% |
4.20% |
1.70% |
3.66 |
12.48 |
2.51 |
2.28 |
12.82% |
% |
|
|
|
MKTX |
MarketAxess Holdings Inc. |
Financial Services |
Capital Markets |
9.2 billion |
8.7 billion |
2.32% |
102.20% |
1.9 |
1.08 |
34.98 |
6.89 |
11.77 |
4.64 |
20.65 |
6.93 |
262,120,992 |
14.13 |
62.50% |
50.34% |
41.15% |
33.71% |
9.90% |
8.20% |
11.18 |
22.21 |
14.58 |
12.35 |
11.33% |
21.02% |
5.73 |
0.01 |
|
FOXA |
Fox Corporation |
Communication Services |
Entertainment |
18.3 billion |
23.2 billion |
1.15% |
115.12% |
8.93 |
0.77 |
13.22 |
1.78 |
1.31 |
0.82 |
29.25 |
3.13 |
1,500,999,936 |
9.38 |
34.99% |
20.37% |
20.54% |
10.74% |
2.00% |
-8.00% |
1.66 |
8.15 |
2.54 |
2.26 |
6.96% |
14.31% |
73.73 |
0.01 |
|
FMC |
FMC Corporation |
Basic Materials |
Agricultural Inputs |
8.1 billion |
11.9 billion |
1.02% |
96.22% |
3.7 |
0.86 |
5.52 |
1.77 |
1.97 |
4.33 |
32.69 |
11.7 |
1,465,200,000 |
3.78 |
38.06% |
16.56% |
15.16% |
33.97% |
2.40% |
882.70% |
2.92 |
17.64 |
1.48 |
0.90 |
2.57% |
36.83% |
94.35 |
0.04 |
|
ETSY |
Etsy, Inc. |
Consumer Cyclical |
Internet Retail |
6.3 billion |
7.7 billion |
0.91% |
105.72% |
4.0 |
1.97 |
25.62 |
|
2.28 |
1.51 |
23.25 |
2.15 |
287,124,992 |
8.71 |
70.78% |
15.69% |
10.83% |
10.36% |
3.00% |
-8.90% |
2.78 |
17.73 |
2.41 |
1.79 |
9.22% |
% |
|
|
|
HAS |
Hasbro, Inc. |
Consumer Cyclical |
Leisure |
9.5 billion |
12.4 billion |
6.03% |
88.31% |
2.43 |
0.60 |
|
8.26 |
2.09 |
0.55 |
32.69 |
-7.47 |
-1,035,500,032 |
7.96 |
55.16% |
17.55% |
23.14% |
-22.78% |
-17.70% |
% |
2.73 |
15.56 |
1.46 |
1.12 |
4.88% |
-56.74% |
340.53 |
0.04 |
|
CZR |
Caesars Entertainment, Inc. |
Consumer Cyclical |
Resorts & Casinos |
8.1 billion |
33.5 billion |
0.72% |
106.34% |
2.89 |
2.96 |
|
1.89 |
0.71 |
3.34 |
52.86 |
-1.29 |
-278,000,000 |
3.84 |
52.50% |
32.59% |
22.51% |
-2.44% |
-1.70% |
% |
2.94 |
9.02 |
0.70 |
0.53 |
4.55% |
-4.54% |
577.60 |
|
|
FRT |
Federal Realty Investment Trust |
Real Estate |
REIT - Retail |
9.7 billion |
14.6 billion |
1.05% |
95.94% |
2.99 |
1.26 |
33.63 |
3.39 |
8.30 |
3.12 |
14.23 |
3.42 |
280,539,008 |
1.32 |
68.40% |
62.34% |
35.57% |
24.81% |
5.20% |
84.30% |
12.47 |
20.00 |
0.36 |
0.35 |
3.06% |
9.33% |
142.69 |
0.04 |
|
RHI |
Robert Half Inc. |
Industrials |
Staffing & Employment Services |
6.5 billion |
6.1 billion |
3.04% |
95.74% |
4.49 |
1.23 |
20.82 |
4.33 |
1.09 |
4.59 |
57.48 |
3.01 |
314,705,984 |
5.35 |
39.51% |
6.36% |
5.13% |
5.26% |
-10.20% |
-34.00% |
1.02 |
16.04 |
1.76 |
1.14 |
6.80% |
20.27% |
16.14 |
0.03 |
|
GL |
Globe Life Inc. |
Financial Services |
Insurance - Life |
9.4 billion |
11.8 billion |
2.29% |
84.49% |
2.33 |
0.81 |
9.50 |
1.81 |
1.67 |
0.59 |
60.50 |
11.06 |
1,044,457,024 |
2.10 |
31.71% |
25.26% |
24.73% |
18.47% |
8.60% |
26.10% |
2.09 |
8.28 |
0.52 |
0.39 |
3.20% |
22.69% |
49.51 |
0.01 |
|
DVA |
DaVita Inc. |
Healthcare |
Medical Care Facilities |
12.7 billion |
25.7 billion |
47.30% |
50.75% |
6.93 |
0.86 |
16.06 |
20.29 |
1.01 |
0.96 |
140.59 |
9.4 |
859,622,016 |
5.21 |
32.79% |
20.72% |
16.20% |
6.86% |
6.20% |
30.90% |
2.05 |
9.90 |
1.16 |
1.06 |
6.80% |
45.33% |
481.50 |
|
|
IVZ |
Invesco Ltd. |
Financial Services |
Asset Management |
7.7 billion |
12.9 billion |
1.65% |
89.29% |
1.62 |
1.42 |
|
0.73 |
1.32 |
0.97 |
12.80 |
-0.74 |
-337,200,000 |
1.95 |
25.42% |
18.07% |
17.31% |
-1.73% |
2.80% |
0.40% |
2.22 |
12.27 |
5.30 |
0.80 |
1.92% |
-0.54% |
5.65 |
0.05 |
|
CMA |
Comerica Incorporated |
Financial Services |
Banks - Regional |
7.6 billion |
11.9 billion |
0.78% |
83.03% |
1.97 |
1.25 |
12.66 |
1.31 |
2.33 |
-1.11 |
24.50 |
4.51 |
602,000,000 |
39.53 |
% |
% |
34.95% |
19.35% |
-7.50% |
-25.90% |
3.66 |
|
|
|
0.74% |
10.68% |
|
0.05 |
|
BEN |
Franklin Resources, Inc. |
Financial Services |
Asset Management |
10.6 billion |
13.2 billion |
46.81% |
49.98% |
6.14 |
1.41 |
12.57 |
0.82 |
1.28 |
1.82 |
16.42 |
1.61 |
810,200,000 |
6.46 |
38.75% |
21.90% |
13.33% |
10.24% |
7.80% |
-27.30% |
1.61 |
7.33 |
5.12 |
1.46 |
2.67% |
7.58% |
26.91 |
0.06 |
|
RL |
Ralph Lauren Corporation |
Consumer Cyclical |
Apparel Manufacturing |
10.6 billion |
11.5 billion |
3.62% |
108.32% |
3.16 |
1.50 |
16.53 |
4.51 |
1.60 |
1.45 |
103.02 |
10.36 |
682,800,000 |
28.42 |
67.14% |
15.60% |
13.94% |
10.27% |
1.00% |
33.20% |
1.74 |
11.12 |
2.19 |
1.43 |
7.51% |
28.40% |
113.32 |
0.02 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd. |
Consumer Cyclical |
Travel Services |
7.9 billion |
21.4 billion |
0.65% |
67.69% |
2.01 |
2.71 |
18.44 |
11.35 |
0.87 |
0.22 |
21.22 |
0.97 |
420,172,000 |
1.35 |
37.85% |
23.70% |
14.40% |
4.62% |
7.60% |
77.60% |
2.35 |
9.93 |
0.24 |
0.12 |
3.89% |
118.63% |
2036.18 |
|
|
MHK |
Mohawk Industries, Inc. |
Consumer Cyclical |
Furnishings, Fixtures & Appliances |
9.8 billion |
12.1 billion |
17.29% |
83.88% |
1.68 |
1.38 |
|
1.28 |
0.90 |
1.23 |
170.45 |
-5.65 |
-358,516,000 |
7.88 |
25.76% |
13.82% |
9.12% |
-3.30% |
-5.10% |
55.70% |
1.12 |
8.08 |
1.92 |
0.86 |
3.91% |
-4.52% |
36.86 |
|
|
BIO |
Bio-Rad Laboratories, Inc. |
Healthcare |
Medical Devices |
9.3 billion |
9.2 billion |
15.63% |
89.29% |
4.04 |
0.95 |
|
1.40 |
3.65 |
1.96 |
89.29 |
-47.33 |
-1,325,604,992 |
57.99 |
54.17% |
20.06% |
15.74% |
-51.73% |
-6.30% |
% |
3.58 |
17.85 |
6.28 |
4.25 |
2.11% |
-17.41% |
20.55 |
|
|
PARA |
Paramount Global |
Communication Services |
Entertainment |
7.5 billion |
20.9 billion |
5.55% |
73.21% |
5.47 |
1.77 |
|
0.42 |
0.25 |
0.15 |
44.58 |
-8.73 |
-5,768,000,000 |
3.47 |
34.30% |
10.18% |
10.73% |
-17.62% |
-10.50% |
% |
0.71 |
7.00 |
1.30 |
0.98 |
3.17% |
-29.10% |
92.89 |
0.02 |
|
FOX |
Fox Corporation |
Communication Services |
Entertainment |
18.3 billion |
21.9 billion |
43.99% |
55.44% |
3.93 |
0.77 |
12.28 |
1.65 |
1.31 |
|
29.25 |
3.13 |
1,500,999,936 |
9.38 |
34.99% |
20.37% |
20.54% |
10.74% |
2.00% |
-8.00% |
1.56 |
7.68 |
2.54 |
2.26 |
6.96% |
14.31% |
73.73 |
0.01 |
|
NWS |
News Corporation |
Communication Services |
Entertainment |
16.3 billion |
19.7 billion |
40.82% |
44.86% |
4.35 |
1.36 |
63.98 |
2.06 |
1.62 |
|
17.66 |
0.46 |
266,000,000 |
3.47 |
50.41% |
12.10% |
6.29% |
2.64% |
5.90% |
% |
1.95 |
16.15 |
1.43 |
1.16 |
2.92% |
3.94% |
45.00 |
0.01 |
|
ARM |
Arm Holdings plc |
Technology |
Semiconductors |
139.3 billion |
137.0 billion |
88.05% |
6.18% |
1.57 |
|
332.20 |
24.59 |
39.82 |
2.71 |
3.39 |
0.4 |
424,000,000 |
2.35 |
95.54% |
8.49% |
19.38% |
12.13% |
39.10% |
110.00% |
39.19 |
461.44 |
3.61 |
3.50 |
1.27% |
8.58% |
4.49 |
|
|
ASML |
ASML Holding N.V. |
Technology |
Semiconductor Equipment & Materials |
360.0 billion |
355.0 billion |
0.01% |
21.09% |
0.88 |
1.05 |
47.62 |
24.16 |
14.15 |
1.80 |
1.16 |
18.98 |
6,743,199,744 |
12.76 |
51.44% |
33.59% |
29.39% |
26.50% |
-9.60% |
-18.70% |
13.95 |
41.53 |
1.52 |
0.72 |
12.12% |
48.57% |
31.32 |
0.01 |
|
BABA |
Alibaba Group Holding Limited |
Consumer Cyclical |
Internet Retail |
195.2 billion |
1.5 trillion |
0.01% |
15.22% |
4.7 |
0.33 |
21.21 |
0.21 |
0.21 |
52.99 |
382.18 |
3.93 |
69,677,998,080 |
23.60 |
37.90% |
18.58% |
16.09% |
7.38% |
3.90% |
-25.70% |
1.57 |
8.45 |
1.41 |
0.97 |
4.68% |
5.67% |
22.80 |
0.02 |