iShares Morningstar Large-Cap Value ETF

Yield per half year: 3.23%
Industry: Large Cap Blend Equities

Apple
JPMorgan Chase
Meta (Facebook)
Exxon Mobil
Alphabet Inc.
UnitedHealth Group
Google Alphabet
Procter & Gamble Company
Johnson & Johnson
Home Depot
Broadcom
Walmart
AbbVie
Coca-Cola
Bank of America
Chevron
PepsiCo
Costco Wholesale
Cisco
IBM
Other
Apple: 6.3%Other: 67.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 6.30318 63.04 9.18 38.3 27.23 0.4676
JPMorgan Chase JPMorgan Chase Financials 2.31387 1.5 3.18 9.94 -170.23 2.05
Meta (Facebook) Meta (Facebook) Technology 2.0516 6.07 6.89 23.76 16.18 0.2449
Exxon Mobil Exxon Mobil Energy 1.97324 1.94 1.24 11.47 6.7 3.31
Alphabet Inc. Alphabet Inc. Technology 1.79473 6.35 5.86 24.39 18.04 0.2127
UnitedHealth Group UnitedHealth Group Healthcare 1.75862 4.93 1.33 21.81 16.44 1.5
Google Alphabet Google Alphabet Technology 1.60472 6.41 5.91 24.6 18.2 0.2073
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.58572 8.24 4.95 27.99 19.5 2.35
Johnson & Johnson Johnson & Johnson Healthcare 1.524 5.79 4.67 11.32 13.82 3.11
Home Depot Home Depot Consumer Staples 1.48996 341.39 2.33 23.54 16.24 2.38
Broadcom Broadcom Technology 1.32846 12.14 15.94 139.43 37.1 1.2
Walmart Walmart Consumer Staples 1.32187 4.93 0.6883 28.76 12.78 1.05
AbbVie AbbVie Healthcare 1.31728 26.42 5.06 56.49 17.75 3.28
Coca-Cola Coca-Cola Consumer Discretionary 1.07951 9.21 5.53 23.62 22.97 2.91
Bank of America Bank of America Financials 1.04724 0.9262 2.74 10.19 8.66 2.45
Chevron Chevron Energy 0.95143 1.75 1.28 14.64 6.37 4.14
PepsiCo PepsiCo Consumer Staples 0.90762 11.51 2.28 21.83 19.05 3.27
Costco Wholesale Costco Wholesale Consumer Staples 0.83489 16.8 1.56 53.88 32.55 0.5184
Cisco Cisco Technology 0.8079 4.29 3.62 18.89 13.87 2.97
IBM IBM Technology 0.77122 6.61 3.29 34.27 26.13 3.22
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.76886 4.38 4.79 34.24 33.84 0.2749
Abbott Abbott Healthcare 0.76048 4.91 4.75 33.32 18.86 1.86
Wells Fargo Wells Fargo Financials 0.73874 0.9761 2.22 9.56 3.82 2.26
Oracle Oracle Technology 0.73868 37.56 6.55 33.15 19.97 1.11
Merck & Co Merck & Co Healthcare 0.73183 7.29 4.56 751.54 40.3 2.77
QUALCOMM QUALCOMM Technology 0.72699 7.31 4.93 18.95 15.62 1.98
Philip Morris International Philip Morris International Consumer Staples 0.72242 -15.28 4.1 18.47 13.42 4.61
Verizon Verizon Telecom 0.71873 1.68 1.18 13.61 7.22 6.64
Linde Linde Materials 0.71584 4.92 6.15 32.62 17.7 1.19
Texas Instruments Texas Instruments Technology 0.71513 9.12 8.8 23.67 19.11 2.69
Accenture plc Accenture plc Technology 0.702 7.42 3.34 29.8 19.27 1.56
Amgen Amgen Healthcare 0.6963 24.53 5.42 22.76 26.16 2.91
Danaher Corporation Danaher Corporation Healthcare 0.67671 3.2 7.09 43.42 35.53 0.4445
NextEra Energy NextEra Energy Utilities 0.65417 2.1 4.32 16.6 12.06 2.6
Mcdonalds Mcdonalds Consumer Staples 0.65275 -45.38 8.38 25.22 21.38 2.32
PFIZER PFIZER Healthcare 0.64297 1.82 2.77 76.52 22.26 6.13
Goldman Sachs Goldman Sachs Financials 0.6216 1.12 2.85 15.46 34.22 2.29
Raytheon Raytheon Industrials 0.6046 2.5 1.92 30.88 29.14 2.12
Comcast Corporation Comcast Corporation Telecom 0.59759 2.19 1.5 11.86 7 3.22
AT&T AT&T Telecom 0.59394 1.01 0.9811 8.34 5.77 5.49
Union Pacific Union Pacific Industrials 0.57632 10.05 6.16 23.3 15.84 2.23
Lowe's Lowe's Consumer Discretionary 0.57222 -8.52 1.48 16.59 12.34 1.81
BlackRock BlackRock Financials 0.53167 2.93 6.48 21.98 16.33 2.29
Caterpillar Caterpillar Industrials 0.52779 7.65 2.22 14.43 11.31 1.49
Honeywell Honeywell Industrials 0.51066 8.36 3.75 24.29 21.32 2.02
Morgan Stanley Morgan Stanley Financials 0.49422 1.52 2.84 16.74 23.02 3.2
ConocoPhillips ConocoPhillips Energy 0.49349 2.88 2.53 12.95 6.64 2.72
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.48286 2.81 0.4857 14.4 74.3 1.39
Regeneron Regeneron Healthcare 0.46666 3.71 7.34 24.35 23.78 0.1276
Lockheed Martin Lockheed Martin Industrials 0.46629 16.47 1.67 16.27 15.12 2.58
Walt Disney Walt Disney Consumer Discretionary 0.46624 1.67 1.93 35.42 15.63 0.7662
Citigroup Citigroup Financials 0.45561 0.5054 1.41 10.78 49.49 3.33
Medtronic Medtronic Healthcare 0.44191 2.13 3.32 29.26 16.13 3.34
American Tower Corporation American Tower Corporation Real Estate 0.42258 9.25 9.02 67.77 22.35 3.42
Chubb Limited Chubb Limited Financials 0.42124 1.44 1.83 10.13 1137.25 1.3
Gilead Sciences Gilead Sciences Healthcare 0.40345 4.41 3.7 17.69 15.66 3.65
Deere & Company Deere & Company Industrials 0.3966 4.98 2.55 16.09 11.75 1.41
Micron Technology, Inc. Micron Technology, Inc. Technology 0.38831 2.45 4.4 142.14 12.27 0.4578
Bristol-Myers Bristol-Myers Healthcare 0.38783 3.69 2.41 13.54 7.23 4.56
American Express American Express Financials 0.38491 4.87 2.26 16.31 11.44 0.9994
Mondelez International Mondelez International Consumer Staples 0.38425 3.44 2.71 19.67 21.03 2.63
Cigna Corporation Cigna Corporation Healthcare 0.3828 1.91 0.4534 17.14 21.72 1.69
The Southern Company The Southern Company Utilities 0.37727 2.16 3.02 19.18 12.08 3.32
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.37247 15.3 2.06 24.98 16.93 1.22
Applied Materials Applied Materials Technology 0.37224 8.34 5.83 22.09 18.98 0.8758
S&P Global Inc S&P Global Inc Financials 0.36382 4.14 10.93 40.33 29.68 0.7556
Boeing Boeing Industrials 0.3626 -9.16 2.03 0 -255.84 0
Charles Schwab Charles Schwab Financials 0.36123 3.07 6.67 24.78 13.4 1.37
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.36105 7.86 1.5 20.29 12.76 5.05
Analog Devices Analog Devices Technology 0.36048 3.33 12.44 71.74 60.46 1.64
General Electric General Electric Industrials 0.35986 4.87 2.05 14.69 17.11 0.4785
Intel Intel Technology 0.35878 1.84 3.73 119.7 2627.69 1.94
Booking Holdings Booking Holdings Financials 0.34815 -40.9 6.93 27.96 20.3 0.571
Duke Energy Duke Energy Utilities 0.34587 1.49 2.57 26.29 11.29 3.67
Altria Group Altria Group Consumer Staples 0.33231 -20.55 2.93 8.82 7.65 7.94
Prologis Prologis Real Estate 0.33174 2.23 16.09 42.2 28.71 3.2
Frank's International N.V. Frank's International N.V. Energy 0.31265 2.68 5.87 38.35 13.5 0
Marsh & McLennan Marsh & McLennan Financials 0.31245 7.58 4.12 24.96 20.04 1.39
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.30977 5.2 2.99 18.8 15.33 0.6363
Stryker Stryker Healthcare 0.30483 6.14 5.57 36.07 25.08 0.8961
Nike Nike Utilities 0.30354 9.73 2.73 24.62 19.91 1.83
PayPal Holdings PayPal Holdings Financials 0.30236 4.35 2.79 21.4 17.29 0
CME CME Financials 0.29561 2.88 13.81 23.88 20.59 2.04
Northrop Grumman Northrop Grumman Industrials 0.2956 4.76 1.79 34.24 32.7 1.62
T-Mobile US T-Mobile US Telecom 0.29504 2.89 2.38 22.47 21.13 1.05
General Dynamics Corporation General Dynamics Corporation Industrials 0.29193 3.29 1.66 21.13 18.66 1.96
Illinois Tool Works Illinois Tool Works Industrials 0.29179 26.39 4.94 26.89 21.49 2.25
HCA Healthcare HCA Healthcare Healthcare 0.29124 70.4 1.11 3557.75 9.08 0.7809
3M Company 3M Company Industrials 0.28707 12.1 1.8 11.8 -7.65 2.94
Intercontinental Exchange Intercontinental Exchange Financials 0.2868 2.75 7.17 30 17.94 1.14
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.2857 0.1251 2.84 10.96 4.44 3.53
EOG Resources EOG Resources Energy 0.27877 2.54 3.08 9.4 5.62 2.88
CVS Health Corporation CVS Health Corporation Healthcare 0.27815 1.33 0.284 12.18 12.57 4.58
U.S. Bancorp U.S. Bancorp Financials 0.27572 1.2 2.4 12.37 8.77 4.49
Target Target Consumer Staples 0.27526 4.88 0.6098 15.83 9.43 3.3
Automatic Data Processing Automatic Data Processing Technology 0.27473 22.52 5.33 27.29 17.79 2.08
Starbucks Starbucks Financials 0.27394 -14.9 3.06 29.48 18.72 2.46
Progressive Progressive Financials 0.27217 4.57 1.49 23.75 332.5 0.5073
CSX CSX Industrials 0.26339 5.75 4.76 18.76 12.2 1.43
Becton Becton Healthcare 0.26157 2.71 3.48 41.15 18.24 1.65
Vertex Vertex Healthcare 0.25062 6 10.73 29.17 24.42 0
Boston Scientific Boston Scientific Healthcare 0.24926 4.19 5.75 51.36 24.98 0
Air Products & Chemicals Air Products & Chemicals Materials 0.24702 3.53 5.44 17.2 11.97 2.44
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.24645 2.24 2.69 33.09 8.02 1.39
CRH plc CRH plc Materials 0.24623 2.79 1.79 18.26 15.3 3.57
KKR & Co. Inc. KKR & Co. Inc. Financials 0.24536 1.28 5.21 20.01 18.63 0.5983
KLA KLA Technology 0.24069 32.1 11.02 39.15 28.92 0.8282
Lam Research Corporation Lam Research Corporation Technology 0.23962 15.83 9.07 35.33 27.39 0.9869
Blackstone Group Blackstone Group Financials 0.23391 5.46 12.85 70.98 30.92 2.46
Emerson Electric Emerson Electric Industrials 0.23118 2.28 3.59 31.9 16.59 1.77
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.22864 68.02 3.35 28.3 15.58 2.12
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.22864 6.68 4.51 21.39 14.04 1.77
Sherwin-Williams Sherwin-Williams Materials 0.22625 20.89 3.49 33.66 24.9 0.793
Capital One Financial Capital One Financial Financials 0.2227 0.8563 1.01 10.18 -14075.33 1.51
Eaton Eaton Financials 0.222 5.02 5.34 34.99 27.52 1.15
FedEx FedEx Industrials 0.22132 2.25 0.7087 14.35 8.59 1.93
D.R. Horton D.R. Horton Consumer Discretionary 0.22032 2.45 1.72 13.3 10.16 0.7909
Truist Financial Truist Financial Financials 0.21776 0.8263 1.47 9.11 125.52 4.94
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.21598 1.97 0.4156 6.37 5 2.1
Norfolk Southern Norfolk Southern Industrials 0.21558 4.17 4.38 29.14 24.29 2.17
Aon plc Aon plc Financials 0.21403 -80.58 4.86 28.76 18.77 0.7778
Williams Williams Energy 0.21298 2.89 3.94 13.52 10.81 3.99
General Motors General Motors Industrials 0.21167 0.7219 0.287 4.92 16.47 0.9514
ONEOK ONEOK Energy 0.21034 2.07 1.95 12.81 11.34 4.54
Aflac Aflac Financials 0.21006 2.22 2.61 10.47 1329.48 1.88
American Electric Power American Electric Power Utilities 0.20962 1.82 2.48 17 6.07 3.61
Phillips 66 Phillips 66 Energy 0.20938 1.92 0.4122 8.66 7.74 3.31
Waste Management Waste Management Industrials 0.20465 10.44 3.7 29.71 15.03 1.4
The Bank of New York Mellon The Bank of New York Mellon Financials 0.204 0.9888 2.34 12.34 -4.73 2.54
Sempra Energy Sempra Energy Utilities 0.20141 1.39 2.95 15.17 14.74 3.19
Schlumberger Schlumberger Energy 0.19827 3.59 2.31 18.22 11.29 2.43
Simon Property Simon Property Real Estate 0.19658 12.61 8.22 17.77 17.66 4.92
PACCAR PACCAR Industrials 0.19574 3.22 1.54 11.12 10.8 1.11
Crown Castle International Crown Castle International Real Estate 0.19212 7.81 7.14 33.18 18.71 6.25
Zoetis Zoetis Healthcare 0.1905 18.06 10.55 38.45 26.66 1.01
Motorola Solutions Motorola Solutions Technology 0.18875 72.16 5.34 31.2 25.36 0.9245
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.18582 -33.39 4.15 29.02 20.6 0
MetLife MetLife Financials 0.1857 1.66 0.756 31.82 20.5 2.73
AIG AIG Financials 0.18449 0.9462 1.03 13.32 17.73 2
Welltower Welltower Real Estate 0.18429 1.77 7.04 137.2 24.11 2.01
Fidelity National Information Services Fidelity National Information Services Industrials 0.18256 2.85 4.42 47.84 32.44 2.71
Marriott International Marriott International Consumer Discretionary 0.18227 -98.87 2.84 21.87 18.66 0.9148
McKesson McKesson Healthcare 0.1774 -44.66 0.2312 23.79 15.9 0.4564
Parker-Hannifin Parker-Hannifin Industrials 0.1702 5.5 3.33 23.37 15.23 1.04
L3Harris L3Harris Technology 0.16968 2.11 2.05 32.39 15.05 2.06
Prudential Financial Prudential Financial Financials 0.16862 1.27 0.6957 15.17 -337.98 4.36
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.1664 1.96 2.7 11.83 10.32 3.12
Lennar Corporation Lennar Corporation Consumer Discretionary 0.16577 1.73 1.37 12.36 8.95 1.19
Valero Energy Valero Energy Financials 0.16565 1.64 0.3223 5.28 3.63 3.12
Kinder Morgan Kinder Morgan Energy 0.16489 1.25 2.58 15.92 11 5.15
Ford Motor Company Ford Motor Company Consumer Discretionary 0.16459 1.17 0.2833 11.48 32.27 7.06
General Mills General Mills Consumer Staples 0.16023 4.1 1.99 15.85 12.85 3.66
Trane Technologies plc Trane Technologies plc Industrials 0.15806 7.97 3.16 24158.88 18.8 0.9612
Exelon Exelon Utilities 0.15446 1.4 1.64 15.34 6.22 3.83
Ferguson plc Industrials 0.15387 7.91 1.5 25.59 16.57 1.45
Kenvue Inc. Kenvue Inc. Consumer Staples 0.1537 3.64 2.64 24.5 13.41 3.41
Arthur J. Gallagher Arthur J. Gallagher Financials 0.15345 4.52 4.85 50.42 22 0.8268
Centene Centene Healthcare 0.15294 1.54 0.2599 14.81 13.88 0
Cognizant Technology Cognizant Technology Technology 0.14618 2.87 1.96 17.85 10.82 1.56
Kroger Kroger Consumer Staples 0.14436 2.88 0.223 15.46 7.22 2.35
Humana Humana Healthcare 0.14379 1.53 0.5302 22.66 13.52 1.17
Realty Income Realty Income Real Estate 0.13757 1.19 9.67 45.2 16.6 5.75
Consolidated Edison Consolidated Edison Utilities 0.13754 1.48 2.14 12.44 10.8 3.32
Xcel Energy Xcel Energy Utilities 0.13646 1.94 2.41 19.34 11.99 3.51
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.13633 2.14 1.62 10.68 6.63 1.33
Nucor Corporation Nucor Corporation Materials 0.13495 2.02 0.8991 13.63 6.1 1.62
Amphenol Amphenol Financials 0.1333 7.29 5.77 36.23 25.12 0.7687
Corning Incorporated Corning Incorporated Technology 0.13274 2.19 3.08 39.1 36.71 2.72
Hewlett-Packard Hewlett-Packard Technology 0.13221 -27.97 0.691 13.34 9.47 3.44
Hartford Financial Services Hartford Financial Services Financials 0.13204 1.62 1.01 9.9 -124.03 1.73
VICI Properties Inc. VICI Properties Inc. Real Estate 0.13192 1.14 7.96 11.44 14.48 5.56
Moody's Corporation Moody's Corporation Financials 0.12986 20.52 12.05 44.38 29.53 0.7416
Edison International Edison International Utilities 0.12644 1.49 1.64 19.01 10.83 4.69
Charter Charter Telecom 0.12563 3.2 0.9056 9.81 20.84 0
Occidental Petroleum Occidental Petroleum Energy 0.12558 1.93 2.07 15.58 5.58 1.55
GE Vernova Inc. GE Vernova Inc. Utilities 0.12551 8.63 2.62 58.92 178.94 0
Roper Roper Industrials 0.12508 3.34 9.44 42.12 36.91 0.5568
Diamondback Diamondback Energy 0.12082 1.62 3.11 10.3 5.37 4.77
The Travelers The Travelers Financials 0.11943 1.73 1.04 14.42 72.52 1.78
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.11884 0.9031 1.43 13.44 10.12 4.88
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.11837 38.13 1.99 23.11 20.37 3.56
Wec Energy Group Wec Energy Group Materials 0.11526 2.17 2.95 19.66 13.42 3.52
M&T Bank M&T Bank Financials 0.11499 0.8458 2.43 8.32 1.71 3.24
Public Storage Public Storage Real Estate 0.11491 5.31 11.09 24.98 17.44 3.94
Fifth Third Bancorp Fifth Third Bancorp Financials 0.1134 1.24 1.87 10.09 84.4 4.25
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.1127 1.11 0.2912 13.84 8.4 3.54
Ecolab Ecolab Materials 0.11233 7.01 3.7 41.26 20.89 0.9557
The Allstate Corporation The Allstate Corporation Financials 0.11197 0.378 0.6317 44.6 -203.23 2.01
Republic Services Republic Services Industrials 0.11165 5.55 3.95 31 13.49 1.06
Biogen Biogen Healthcare 0.11151 2.54 2.26 13.43 16.87 0
Cheniere Energy Cheniere Energy Energy 0.1109 4.64 2.05 4.24 3.82 0.9362
NVR, Inc. NVR, Inc. Consumer Cyclical 0.11053 5.49 2.58 15.07 13.74 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.1093 1.52 2.09 6.3 159.54 0
Carrier Global Carrier Global Industrials 0.10754 5.44 2.22 34.03 23.37 1.32
Dominion Energy Dominion Energy Financials 0.10591 1.42 2.86 19.63 12.9 5.1
Newmont Mining Newmont Mining Materials 0.10548 1.41 3 1287.15 8.98 2.84
Entergy Corporation Entergy Corporation Utilities 0.10531 0.5054 2.75 30.97 7.51 3.37
Cardinal Health Cardinal Health Healthcare 0.10518 -8.07 0.1142 30.41 13.08 1.79
United Rentals United Rentals Industrials 0.10418 4.82 2.74 16.17 7.74 0.8953
State Street State Street Financials 0.10186 1.06 2.11 12.97 -19.46 3.36
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.10125 1.8 3.12 21.2 15.29 2.6
International Flavors & Fragrances International Flavors & Fragrances Materials 0.10089 1.41 1.87 88.45 15.56 2.35
DTE Energy Utilities 0.09968 2.04 1.77 16.16 10.99 3.4
Devon Energy Devon Energy Energy 0.09949 2.41 1.94 7.85 4.75 4.54
PG&E Corporation PG&E Corporation Utilities 0.09615 1.42 1.77 17.21 5.36 0.2317
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.09474 1.06 0.8756 10.33 5.93 2.62
Extra Space Extra Space Real Estate 0.09423 1.72 9.57 36.45 21.68 3.72
Weyerhaeuser Weyerhaeuser Real Estate 0.09351 2.46 3.28 29.99 13.83 2.52
LyondellBasell LyondellBasell Materials 0.09308 2.4 0.7618 14.81 7.94 5.98
T. Rowe Price T. Rowe Price Financials 0.09199 2.36 0.0021 11.88 10.08 4.54
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.09163 0 0 0 1.26 1.36
PPL PPL Utilities 0.0916 1.42 2.38 26.75 21.54 3.3
Eversource Energy Eversource Energy Utilities 0.08979 1.49 1.79 20.82 14.99 4.71
Microchip Technology Microchip Technology Technology 0.08963 7.21 6.29 25.19 15.63 2.54
Ameren Corporation Ameren Corporation Utilities 0.08827 3.23 3.13 20.17 6.85 3.2
FirstEnergy FirstEnergy Utilities 0.08657 1.91 1.62 18.87 11.43 4.07
Corteva Corteva Materials 0.08553 1.35 1.98 46.49 36.15 1.15
Western Digital Western Digital Technology 0.08355 2.23 1.89 10.02 93.01 0
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.083 0.9581 2.53 9.53 8.74 4.33
TE Connectivity TE Connectivity Technology 0.08259 3.74 2.94 14.61 12.87 1.68
Kellogg Company Kellogg Company Consumer Staples 0.08248 5.58 1.43 19.76 16.64 3
Regions Regions Financials 0.08212 1.03 2.03 8.72 5.42 4.49
Seagate Seagate Technology 0.08179 -14.69 3.34 65.39 25.85 2.91
Dow Chemical Dow Chemical Materials 0.08102 2.07 0.8852 67.06 11.06 5.61
Atmos Energy Atmos Energy Utilities 0.07974 1.71 5 19.98 13.67 2.41
Johnson Controls Johnson Controls Industrials 0.07892 3.02 2.29 30.77 21.91 2.09
Synchrony Financial Synchrony Financial Financials 0.07863 1.11 1.13 6.9 5.1 1.88
eBay eBay Consumer Discretionary 0.07785 3.65 2.32 8.44 12.12 1.84
Omnicom Group Omnicom Group Consumer Discretionary 0.07754 3.74 1.18 13.3 8.03 3.11
Principal Financial Group Principal Financial Group Financials 0.07749 1.73 1.41 30.97 -244.52 3.32
Targa Resources Corp. Targa Resources Corp. Energy 0.07654 4.25 1.25 23.45 9.22 1.82
Baxter International Baxter International Healthcare 0.07564 2.29 1.31 7.31 17.47 3.11
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.07522 4.9 1.83 11.53 17.72 0.1444
Best Buy Best Buy Consumer Staples 0.07406 5.25 0.3688 12.91 7.15 4.46
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.07399 4.81 4.55 17.19 15.13 0
Carnival Carnival Consumer Discretionary 0.07365 2.68 2.14 18.38 10.69 0
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.07365 3.66 1.88 19.14 10.51 2.49
Hologic Hologic Healthcare 0.07356 3.77 4.8 24.51 15.31 0
Citizens Citizens Financials 0.07335 0.6474 1.92 9.8 2158.35 4.02
Dollar General Dollar General Consumer Staples 0.07325 4.36 0.7599 17.7 14.25 2.47
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 0.07314 2.49 1.61 46.95 14.69 1.29
Northern Trust Corporation Northern Trust Corporation Financials 0.07276 1.46 1.44 15.72 120.2 3.27
Constellation Brands Constellation Brands Consumer Staples 0.07237 4.51 4.56 26.29 18.74 1.73
DuPont DuPont Materials 0.07167 1.38 2.82 80.57 13.81 2.21
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.07137 0.5908 0.6642 6.91 9.55 0
Baker Hughes Baker Hughes Energy 0.07032 2.23 1.36 17.82 16.4 2.2
PPG PPG Materials 0.06994 4.4 1.93 27.78 17.93 2.13
CenterPoint Energy CenterPoint Energy Utilities 0.06988 1.86 2.07 19.6 11.41 2.6
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.06925 57.3 0.1534 29.87 14.24 0.849
Steel Dynamics Steel Dynamics Materials 0.06856 2.31 1.09 8.32 7.04 1.41
Dell Technologies Dell Technologies Technology 0.06808 -26.59 0.6943 19.12 9.15 1.41
Nasdaq Nasdaq Financials 0.0671 2.68 6.06 40.12 27.32 1.34
Expeditors Expeditors Industrials 0.06706 8.1 2.08 25.72 18.24 1.16
PulteGroup PulteGroup Consumer Discretionary 0.06658 2.42 1.44 8.71 -18.76 0.6843
United Continental Holdings United Continental Holdings Consumer Discretionary 0.06631 1.51 0.2629 5.39 5.72 0
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.06592 2.41 1.67 18.09 15.95 2.03
GPN Capital GPN Capital Industrials 0.06542 1.4 3.44 33.67 12.95 0.9556
Everest Group, Ltd. Everest Group, Ltd. Financials 0.0652 1.11 1 5.8 -575.77 1.93
International Paper Company International Paper Company Consumer Discretionary 0.06501 1.53 0.6762 44.41 8.88 3.67
Iron Mountain Iron Mountain Real Estate 0.06448 -135.61 4.99 170.5 18.34 3.03
AvalonBay AvalonBay Real Estate 0.06428 2.25 9.39 28.56 20.06 3.26
Delta Air Lines Delta Air Lines Industrials 0.06428 2.38 0.6383 11.38 6.72 0.9784
Ventas Ventas Real Estate 0.06344 2.04 4.46 190.73 18.16 3.95
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.06326 2.42 3.26 25.25 10.14 1.38
Zoom Zoom Telecom 0.06293 2.58 4.58 32.51 30.55 0
KeyCorp KeyCorp Financials 0.06232 0.9106 1.28 13.78 11677.71 5
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.06217 6.99 2.35 26.37 17.33 0
Tenet Healthcare Corporation Healthcare 0.06217 1.44 0.3863 12.99 6.95 0
Marathon Oil Corporation Marathon Oil Corporation Energy 0.06129 1.34 2.34 9.64 4.6 1.52
Equity Residential Equity Residential Real Estate 0.06099 2.06 8.32 28.61 27.19 3.91
Skyworks Skyworks Technology 0.0608 2.52 3.82 26.76 14.11 3.16
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.06073 1.82 1.29 26.3 24.82 4.13
Physicians Realty Trust Physicians Realty Trust Real Estate 0.0605 1.04 3.32 23.64 11.93 5.81
Amcor plc Amcor plc Consumer Discretionary 0.06025 3.6 1.04 19.5 11.29 4.9
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.06024 2.16 1.08 17.11 8.55 1.42
Conagra Brands Conagra Brands Consumer Discretionary 0.05994 1.71 1.21 41.86 16.01 4.93
Discover Financial Services Discover Financial Services Financials 0.05969 2.95 4.45 14.9 225.22 1.89
Otis Worldwide Otis Worldwide Consumer Discretionary 0.05966 -7.87 2.62 26.43 19.76 1.5
NiSource NiSource Utilities 0.0593 1.57 3.07 22.01 6.53 3.08
Alliant Energy Alliant Energy Utilities 0.05926 1.9 3.2 18.35 13.93 3.62
Owens Corning Owens Corning Industrials 0.05873 2.59 1.4 11.3 7.27 1.44
Ameriprise Financial Ameriprise Financial Healthcare 0.05869 8.57 2.61 15.86 -251.49 1.24
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.05778 2.65 3.22 107.94 21.95 1.21
CF Industries CF Industries Materials 0.0577 1.86 2.35 10.22 5.44 2.34
Loews Corporation Loews Corporation Financials 0.05677 0.9485 0.9997 10.93 -14.66 0.3435
Keysight Technologies Keysight Technologies Technology 0.05667 5.34 5.47 44.39 24.67 0
American Water Works American Water Works Utilities 0.05606 2.59 6 26.9 15.89 2.16
CBRE CBRE Real Estate 0.05554 3.17 0.8995 29.15 18.33 0
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.05532 1.18 0.581 11.97 -1750 1.61
Evergy, Inc. Evergy, Inc. Utilities 0.05515 1.22 2.16 16.19 10.46 4.38
Digital Realty Digital Realty Real Estate 0.05462 1.99 7.62 44.01 24.4 3.11
Bunge Limited Bunge Limited Consumer Discretionary 0.0544 1.3 0.2056 9.6 6.97 2.97
Viatris Viatris Healthcare 0.0532 0.793 1 234.98 6.39 4.38
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.05297 0.7244 433.73 6.8 3.7 0.6135
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.05271 1.61 8.58 26.13 22.73 6.39
Cummins Cummins Industrials 0.05265 3.41 0.9928 46.01 22.06 2.15
AES AES Utilities 0.05228 1.83 0.7474 10.81 -205.76 4.89
CMS Energy CMS Energy Utilities 0.05179 2.05 2.24 18.82 11.56 3.02
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.05163 1.82 4.67 11.05 7.48 0
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.05116 2.06 2.65 19.04 11.03 5.53
Alexandria Real Estate Alexandria Real Estate Real Estate 0.05095 0.75 5.39 54.27 5.01 4.52
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.05079 2.81 8.52 16.64 8.9 6.31
Vistra Corp. Vistra Corp. Utilities 0.04982 2.68 0.9652 9.55 5.61 0.8374
Boston Properties Boston Properties Real Estate 0.04955 1.36 3.4 58.57 14.02 5.63
Hershey Company Hershey Company Consumer Staples 0.0494 9.15 3.36 20.15 13.52 2.91
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.04937 2.26 1.11 8.97 3.27 2.13
Juniper Networks Juniper Networks Technology 0.04928 2.14 1.72 30.94 21.76 2.37
The J. M. Smucker The J. M. Smucker Consumer Staples 0.04915 1.55 1.46 16.06 12.18 3.75
Cincinnati Cincinnati Financials 0.0491 1.33 1.61 8.74 7.06 2.4
Moderna Moderna Healthcare 0.0486 2.68 4.93 8.96 -11.06 0
Eastman Eastman Materials 0.04827 1.94 1.16 11.98 9.49 3.32
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.04817 4.56 1.26 14 9.22 0
Leidos Holdings Leidos Holdings Technology 0.04794 3.49 0.9621 74.64 11.63 1.04
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.04787 7.41 3.94 22.57 13.34 0.4875
NetApp NetApp Technology 0.04612 19.05 3.48 22.14 14.27 1.77
Halliburton Halliburton Energy 0.04572 3.5 1.04 9.52 9.69 2.22
Mid-America Mid-America Real Estate 0.04541 2.47 7.23 28.09 15.59 4.05
NRG Energy NRG Energy Utilities 0.04527 3.92 0.3955 17.37 67.17 1.94
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.04491 3.13 1.16 11.54 7.72 4.42
Genuine Parts Genuine Parts Consumer Discretionary 0.04343 4.44 0.8489 14.89 11.15 3
Royalty Pharma plc Healthcare 0.04229 1.63 6.68 17.6 14.8 2.93
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.04182 2.02 3.42 24.69 13.2 0.9245
Ovintiv Inc. Ovintiv Inc. Energy 0.0412 1.12 1.08 5.55 3.92 2.7
Veralto Corporation Veralto Corporation Industrials 0.04093 14.59 4.9 30.52 17.99 0.2906
LKQ Corporation LKQ Corporation Consumer Discretionary 0.04086 2.07 0.9249 13.7 10.18 2.73
Coterra Energy Inc. Coterra Energy Inc. Energy 0.04035 1.5 10.7 16.89 5.93 3.1
Essex Property Trust Essex Property Trust Real Estate 0.03965 2.79 9.41 38.69 19.9 3.49
Teradyne Teradyne Technology 0.03953 7 6.61 39.41 27.8 0.3854
Darden Restaurants Darden Restaurants Consumer Discretionary 0.03941 7.95 1.57 17.35 12.99 3.34
Coupang Coupang Consumer Discretionary 0.03931 7.03 1.18 21.21 23.98 0
Masco Masco Materials 0.03923 130.96 1.9 16.73 19.56 1.55
Campbell Soup Campbell Soup Consumer Staples 0.03898 3.71 1.46 24.87 15.2 3.35
Unum Unum Financials 0.03875 0.9201 0.717 6.92 7.42 2.52
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.03862 1.82 0.7121 11.34 10.39 4.45
Electronic Arts Electronic Arts Technology 0.03816 4.73 4.69 27.89 17.35 0.5305
News Corporation News Corporation Consumer Discretionary 0.03816 1.75 1.56 59.31 12.97 0.7598
MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.03814 4.74 125.87 23.91 -108.34 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.03798 11 2.24 19.41 13.51 0
Snap-on Snap-on Industrials 0.03756 3.05 3.04 15.36 11.25 2.45
Toll Brothers Toll Brothers Consumer Discretionary 0.03749 2.05 1.45 10.04 8.48 0.6619
McCormick & Company McCormick & Company Consumer Staples 0.0371 3.45 2.63 28.07 22.79 2.17
Solventum Corporation Solventum Corporation Healthcare 0.03704 0 0 0 3.77 0
Southwest Airlines Southwest Airlines Industrials 0.03695 1.8 0.7236 39.01 8.06 2.39
Molson Coors Molson Coors Consumer Staples 0.03647 0.9924 1.14 14.05 8.03 3.12
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.03618 2.25 3.68 23.44 17.19 0
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.03601 2.54 5.56 8.91 -78.44 3.21
Fox Corporation Fox Corporation Telecom 0.03573 1.5 1.19 11.07 7.06 1.5
Ally Financial Inc. Ally Financial Inc. Financials 0.03572 0.7607 1.15 10.27 10.21 3.12
Raymond James Financial Raymond James Financial Financials 0.03547 2.23 1.74 12.57 3.81 1.35
Apache Apache Energy 0.03541 3.01 1.34 3.89 3.32 4.4
Garmin Ltd Garmin Ltd Technology 0.03539 3.51 4.7 19.07 18.51 1.67
Flex Ltd. Technology 0.03528 2.37 0.4786 12.57 10.51 0
Expedia Group Expedia Group Consumer Discretionary 0.03403 8.37 1.82 29.27 10.7 0.2461
Ball Corporation Ball Corporation Consumer Cyclical 0.03395 4.73 1.44 4.23 12.31 1.32
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.03349 4.94 0.6111 19.09 10.53 0
Stanley Black & Decker Stanley Black & Decker Industrials 0.03341 1.62 0.9315 67.97 14.31 3.68
Textron Textron Industrials 0.03325 2.32 1.19 17.62 10.64 0.0967
Revvity, Inc. Revvity, Inc. Healthcare 0.03307 1.71 4.89 74.89 22.61 0.2408
Tractor Supply Company Tractor Supply Company Utilities 0.03275 10.82 1.91 25.77 14.9 1.59
Tyson Foods Tyson Foods Consumer Staples 0.03274 1.14 0.3972 26.47 9.84 3.22
Aptiv Aptiv Consumer Staples 0.03253 2.13 1.26 8.66 19.45 0
DraftKings Inc. DraftKings Inc. Consumer Discretionary 0.03212 19.57 4.49 0 -30.03 0
Akamai Technologies Akamai Technologies Technology 0.03192 4.04 4.88 33.94 17.78 0
Avery Dennison Avery Dennison Industrials 0.03188 7.68 1.95 32.5 15.35 1.63
Chesapeake Energy Energy 0.03158 1.04 1.43 4.61 3.06 2.11
Mosaic Company Mosaic Company Materials 0.03139 0.9704 0.8809 10.36 6.89 3.07
Dollar Tree Dollar Tree Consumer Staples 0.03138 4.16 0.9949 20.8 -981.63 0
Antero Resources Corporation Energy 0.03082 0.9839 1.57 29.22 10.71 0
Fortive Corporation Fortive Corporation Technology 0.03052 2.51 7.21 29.94 24.56 0.4497
Pinterest Pinterest Consumer Discretionary 0.03035 8.11 8.21 228.94 -190.2 0
Dover Corporation Dover Corporation Industrials 0.03002 4.21 2.55 20.35 18.14 1.07
Universal Health Services Universal Health Services Healthcare 0.02957 1.73 0.7516 14.96 9.17 0.407
HF Sinclair Corporation HF Sinclair Corporation Energy 0.02943 1.06 0.3381 6.8 4.06 4.68
Markel Corporation Markel Corporation Financials 0.02942 1.19 1.18 9.29 6.37 0
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.02895 2.57 1.58 13.89 11.9 2.32
F5 Networks F5 Networks Technology 0.02877 4.18 4.64 23.06 15.82 0
Avantor Avantor Materials 0.0287 2.41 2.12 20.19 13.76 0
Camden Property Trust Camden Property Trust Real Estate 0.02839 2.12 6.92 26.53 15.73 3.66
Clorox Clorox Consumer Staples 0.02837 34.53 2.4 60.67 26.75 3.13
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.02799 4.4 0.1525 9.33 5.76 2.4
Regency Centers Regency Centers Real Estate 0.02787 1.63 8.88 32.23 18.4 4.03
Waters Corporation Waters Corporation Healthcare 0.02776 16.99 6.61 30.43 26.3 0
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.02759 6.36 3.66 22.67 13.37 1.85
Crown Holdings Crown Holdings Consumer Discretionary 0.02737 3.85 0.9186 24.5 9.42 1.19
Teleflex Teleflex Healthcare 0.02698 2.67 3.99 33.31 16.6 0.7285
Pool Corporation Pool Corporation Consumer Discretionary 0.02696 11.77 2.79 29.52 21.27 1.22
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.02692 2.37 0.3164 22.26 11.31 0
EQT Corporation EQT Corporation Materials 0.0267 1.09 3.18 9.28 9.08 1.54
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.02556 4.99 1.01 12.48 8.96 1.98
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.02532 1.69 4.84 19.95 16.4 3.22
Align Technology, Inc. Align Technology, Inc. Healthcare 0.02523 5.73 5.39 46.77 31.05 0
Entegris, Inc. Entegris, Inc. Technology 0.02449 5.31 5.14 100.27 25.3 0.3832
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.02417 3.03 1.42 20.28 14.31 0.7824
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.02402 6.18 1.7 13.85 8.91 1.31
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.02385 0.7355 0.0607 7.18 -3.59 11.13
Hormel Foods Hormel Foods Consumer Staples 0.02377 2.12 1.42 21.09 14.08 3.56
The Cooper Companies The Cooper Companies Healthcare 0.02376 2.62 5.43 53.9 33.47 0
American Financial American Financial Financials 0.02361 2.36 1.3 11.81 12.34 2.17
Celanese Celanese Materials 0.02316 2.25 1.55 8.67 15.3 2.57
Sirius XM Holdings Inc. Sirius XM Holdings Inc. High Tech 0.02304 -0.8291 0.2375 1.69 4.36 6.69
Franklin Resources Franklin Resources Financials 0.02278 0.706 1.21 22.12 9.96 5.79
SYNNEX SYNNEX Technology 0.02225 1.12 0.1777 15.08 11.31 1.29
CarMax CarMax Consumer Discretionary 0.02142 1.93 0.4423 24.49 28.94 0
Jabil Inc. Jabil Inc. Technology 0.02119 7.78 0.4678 9.73 5.55 0.2639
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.02108 6 0.4385 16.72 11.41 0
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.02086 5.13 1.64 28.93 13.04 1.12
Corpay, Inc. Corpay, Inc. Technology 0.02085 6.29 6.1 24.16 12.92 0
TopBuild TopBuild Industrials 0.02045 4.67 2.3 19.48 7.12 0
AECOM AECOM Industrials 0.02036 5.94 0.8749 35.03 14.36 0.858
Epam Epam Technology 0.02026 5.05 3.74 42.03 25.31 0
RPM International Inc. RPM International Inc. Materials 0.02024 5.77 1.98 24.65 15.54 1.56
Service Corporation International Service Corporation International Consumer Discretionary 0.02009 6.76 2.54 19.38 11.99 1.53
UDR UDR Real Estate 0.01996 2.5 7.61 27.88 18.74 4.21
Allegion Allegion Financials 0.01936 8.45 3.05 20.61 15.22 1.46
MGM Resorts International MGM Resorts International Consumer Discretionary 0.01914 3.64 0.9846 13.93 18.55 0
Fox Corporation Fox Corporation Consumer Staples 0.01903 1.4 1.11 10.3 6.66 1.44
Incyte Incyte Healthcare 0.01887 4.18 3.4 441.65 207.84 0
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.01885 9.28 9.33 44.24 33.2 2.84
Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.01872 1.55 1.58 16.28 42 0.9661
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.01828 18.27 1.79 31.56 18.5 1.45
Albemarle Albemarle Materials 0.01827 1.83 1.84 11.23 31.44 1.61
Trimble Trimble Technology 0.01813 3.9 4.62 56.36 26.71 0
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.0173 4.59 3.03 47.07 20.89 0
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.01674 1.38 7.67 38.01 18.71 4.84
XPO Logistics XPO Logistics Industrials 0.01653 8.34 1.36 55.88 14.41 0
Pentair Pentair Industrials 0.01625 3.72 2.91 19.19 18.63 1.03
DaVita DaVita Healthcare 0.01606 3.54 0.8008 14.06 8.68 0
Casey's General Stores Casey's General Stores Consumer Staples 0.01586 4.01 0.8128 24.07 12.72 0.4865
Qorvo Qorvo Technology 0.01577 3.12 2.94 98.39 26 0
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.01555 2.5 0.8921 15 9.91 2.32
Charles River Laboratories International Charles River Laboratories International Healthcare 0.01451 3.32 2.94 25.61 14.48 0
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.01204 2.32 0.3744 10.5 10.72 2.41
News Corporation News Corporation Consumer Discretionary 0.01185 1.8 1.61 61.04 13.3 0.7114
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.01149 1.69 1.21 24.35 8.48 1.76
A. O. Smith A. O. Smith Industrials 0.01105 6.69 3.2 22.17 14.43 1.7
Avangrid, Inc. Avangrid, Inc. Utilities 0.00974 0.6056 1.51 15.93 11.5 4.92
Coty Coty Consumer Staples 0.00325 2.11 1.46 100.1 15.21 0
AMERCO Industrials 0.0022 1.8 2.3 20.58 9.24 0
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