Why 95% of Investors Can’t Beat the S&P 500 (and What Actually Helps)
Charlie Munger put the odds at roughly 95% against. The data on professionals and individuals points the same way. The reasons are structural, and most of them can be fixed.
StocksInsight
S&P 500 Stocks List: All 503 Members and Their Returns vs the Index
The S&P 500 has 503 stocks as of Oct 20, 2026 (500 companies). Here is each one’s total return over the past 1 and 5 years against the S&P 500 (+15.7% and +90.0% to Sep 30, 2026), with its sector and a link to its full risk profile.
Key takeaways
- The S&P 500 has 503 stocks as of Oct 20, 2026, from 500 companies. Here is each one’s return against the index.
- 174 of the 493 members with a full year of prices (35%) beat the S&P 500’s +15.7% over the past year, to Sep 30, 2026.
- Over 5 years, 151 of 485 (31%) beat the S&P 500’s +90.0%.
- The best performer of the past year was SNDK (Sandisk Corporation), +1,451%; the worst, CSGP (CoStar Group, Inc.), −67.5%.
All 503 S&P 500 stocks vs the index
Every S&P 500 member as of Oct 20, 2026, largest company first, with its total return including dividends over the past 1 and 5 years to Sep 30, 2026. The S&P 500 returned +15.7% over 1 year and +90.0% over 5 years. “vs S&P 500” is the gap in percentage points. A stock that has not traded for the whole period shows a dash.
| Ticker | Company | Sector | 1‑yr return | vs S&P 500 | 5‑yr return | vs S&P 500 |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | +22.4% | +6.7 pts | +1,004% | +914.4 pts |
| AAPL | Apple Inc. | Technology | +31.2% | +15.5 pts | +141.1% | +51.1 pts |
| GOOGL · GOOG | Alphabet Inc. | Communication Services | +41.7% | +26.0 pts | +159.5% | +69.5 pts |
| MSFT | Microsoft Corporation | Technology | −0.2% | −15.9 pts | +89.6% | −0.4 pts |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | +13.5% | −2.2 pts | +51.7% | −38.3 pts |
| META | Meta Platforms, Inc. | Communication Services | −1.1% | −16.8 pts | +115.3% | +25.3 pts |
| AVGO | Broadcom Inc. | Technology | +6.9% | −8.8 pts | +688.5% | +598.5 pts |
| TSLA | Tesla, Inc. | Consumer Cyclical | −20.2% | −35.9 pts | +37.3% | −52.7 pts |
| LLY | Eli Lilly and Company | Healthcare | +52.4% | +36.7 pts | +423.3% | +333.3 pts |
| BRK-B | Berkshire Hathaway Inc. | Financial Services | −1.0% | −16.7 pts | +82.4% | −7.6 pts |
| MU | Micron Technology, Inc. | Technology | +537.5% | +521.8 pts | +1,437% | +1,347 pts |
| WMT | Walmart Inc. | Consumer Defensive | +1.4% | −14.3 pts | +137.5% | +47.5 pts |
| AMD | Advanced Micro Devices, Inc. | Technology | +278.1% | +262.4 pts | +494.5% | +404.5 pts |
| JPM | JPMorgan Chase & Co. | Financial Services | +6.4% | −9.3 pts | +128.0% | +38.0 pts |
| V | Visa Inc. | Financial Services | +5.9% | −9.8 pts | +67.2% | −22.8 pts |
| XOM | Exxon Mobil Corporation | Energy | +47.6% | +31.9 pts | +227.5% | +137.5 pts |
| JNJ | Johnson & Johnson | Healthcare | +46.0% | +30.3 pts | +88.5% | −1.5 pts |
| MA | Mastercard Incorporated | Financial Services | −2.6% | −18.3 pts | +63.1% | −26.9 pts |
| ABBV | AbbVie Inc. | Healthcare | +15.7% | 0.0 pts | +189.3% | +99.3 pts |
| INTC | Intel Corporation | Technology | +258.4% | +242.7 pts | +145.0% | +55.0 pts |
| PLTR | Palantir Technologies Inc. | Technology | +2.5% | −13.2 pts | +678.1% | +588.1 pts |
| CVX | Chevron Corporation | Energy | +35.5% | +19.8 pts | +143.8% | +53.8 pts |
| COST | Costco Wholesale Corporation | Consumer Defensive | −1.2% | −16.9 pts | +113.4% | +23.4 pts |
| CSCO | Cisco Systems, Inc. | Technology | +59.3% | +43.6 pts | +125.6% | +35.6 pts |
| KO | The Coca-Cola Company | Consumer Defensive | +31.6% | +15.9 pts | +87.5% | −2.5 pts |
| ORCL | Oracle Corporation | Technology | −50.8% | −66.5 pts | +68.0% | −22.0 pts |
| PG | The Procter & Gamble Company | Consumer Defensive | −3.4% | −19.1 pts | +17.3% | −72.7 pts |
| UNH | UnitedHealth Group Incorporated | Healthcare | +7.9% | −7.8 pts | +1.6% | −88.4 pts |
| BAC | Bank of America Corporation | Financial Services | +6.6% | −9.1 pts | +43.4% | −46.6 pts |
| MRK | Merck & Co., Inc. | Healthcare | +75.9% | +60.2 pts | +122.5% | +32.5 pts |
| LRCX | Lam Research Corporation | Technology | +146.0% | +130.3 pts | +506.1% | +416.1 pts |
| CAT | Caterpillar Inc. | Industrials | +71.1% | +55.4 pts | +359.4% | +269.4 pts |
| AMAT | Applied Materials, Inc. | Technology | +151.2% | +135.5 pts | +314.1% | +224.1 pts |
| GE | GE Aerospace | Industrials | +4.1% | −11.6 pts | +398.0% | +308.0 pts |
| PM | Philip Morris International Inc. | Consumer Defensive | +19.9% | +4.2 pts | +147.0% | +57.0 pts |
| HD | The Home Depot, Inc. | Consumer Cyclical | −28.9% | −44.6 pts | −3.1% | −93.1 pts |
| NFLX | Netflix, Inc. | Communication Services | −42.0% | −57.7 pts | +14.0% | −76.0 pts |
| DELL | Dell Technologies Inc. | Technology | +283.6% | +267.9 pts | +1,022% | +931.7 pts |
| PANW | Palo Alto Networks, Inc. | Technology | +95.1% | +79.4 pts | +397.7% | +307.7 pts |
| MS | Morgan Stanley | Financial Services | +20.3% | +4.6 pts | +125.4% | +35.4 pts |
| RTX | RTX Corporation | Industrials | +12.6% | −3.1 pts | +140.5% | +50.5 pts |
| GS | The Goldman Sachs Group, Inc. | Financial Services | +14.2% | −1.5 pts | +166.4% | +76.4 pts |
| TXN | Texas Instruments Incorporated | Technology | +55.6% | +39.9 pts | +67.1% | −22.9 pts |
| TMO | Thermo Fisher Scientific Inc. | Healthcare | +39.4% | +23.7 pts | +19.6% | −70.4 pts |
| WFC | Wells Fargo & Company | Financial Services | −3.0% | −18.7 pts | +93.7% | +3.7 pts |
| GEV | GE Vernova Inc. | Industrials | +54.8% | +39.1 pts | — | — |
| AMGN | Amgen Inc. | Healthcare | +52.6% | +36.9 pts | +130.2% | +40.2 pts |
| CRWD | CrowdStrike Holdings, Inc. | Technology | +115.9% | +100.2 pts | +330.8% | +240.8 pts |
| ANET | Arista Networks, Inc. | Technology | +39.7% | +24.0 pts | +847.8% | +757.8 pts |
| LIN | Linde plc | Basic Materials | +0.6% | −15.1 pts | +72.0% | −18.0 pts |
- NVDA
- Company
- NVIDIA Corporation
- Sector
- Technology
- 1‑yr return
- +22.4%
- vs S&P 500
- +6.7 pts
- 5‑yr return
- +1,004%
- vs S&P 500
- +914.4 pts
- AAPL
- Company
- Apple Inc.
- Sector
- Technology
- 1‑yr return
- +31.2%
- vs S&P 500
- +15.5 pts
- 5‑yr return
- +141.1%
- vs S&P 500
- +51.1 pts
- GOOGL · GOOG
- Company
- Alphabet Inc.
- Sector
- Communication Services
- 1‑yr return
- +41.7%
- vs S&P 500
- +26.0 pts
- 5‑yr return
- +159.5%
- vs S&P 500
- +69.5 pts
- MSFT
- Company
- Microsoft Corporation
- Sector
- Technology
- 1‑yr return
- −0.2%
- vs S&P 500
- −15.9 pts
- 5‑yr return
- +89.6%
- vs S&P 500
- −0.4 pts
- AMZN
- Company
- Amazon.com, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +13.5%
- vs S&P 500
- −2.2 pts
- 5‑yr return
- +51.7%
- vs S&P 500
- −38.3 pts
- META
- Company
- Meta Platforms, Inc.
- Sector
- Communication Services
- 1‑yr return
- −1.1%
- vs S&P 500
- −16.8 pts
- 5‑yr return
- +115.3%
- vs S&P 500
- +25.3 pts
- AVGO
- Company
- Broadcom Inc.
- Sector
- Technology
- 1‑yr return
- +6.9%
- vs S&P 500
- −8.8 pts
- 5‑yr return
- +688.5%
- vs S&P 500
- +598.5 pts
- TSLA
- Company
- Tesla, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −20.2%
- vs S&P 500
- −35.9 pts
- 5‑yr return
- +37.3%
- vs S&P 500
- −52.7 pts
- LLY
- Company
- Eli Lilly and Company
- Sector
- Healthcare
- 1‑yr return
- +52.4%
- vs S&P 500
- +36.7 pts
- 5‑yr return
- +423.3%
- vs S&P 500
- +333.3 pts
- BRK-B
- Company
- Berkshire Hathaway Inc.
- Sector
- Financial Services
- 1‑yr return
- −1.0%
- vs S&P 500
- −16.7 pts
- 5‑yr return
- +82.4%
- vs S&P 500
- −7.6 pts
- MU
- Company
- Micron Technology, Inc.
- Sector
- Technology
- 1‑yr return
- +537.5%
- vs S&P 500
- +521.8 pts
- 5‑yr return
- +1,437%
- vs S&P 500
- +1,347 pts
- WMT
- Company
- Walmart Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +1.4%
- vs S&P 500
- −14.3 pts
- 5‑yr return
- +137.5%
- vs S&P 500
- +47.5 pts
- AMD
- Company
- Advanced Micro Devices, Inc.
- Sector
- Technology
- 1‑yr return
- +278.1%
- vs S&P 500
- +262.4 pts
- 5‑yr return
- +494.5%
- vs S&P 500
- +404.5 pts
- JPM
- Company
- JPMorgan Chase & Co.
- Sector
- Financial Services
- 1‑yr return
- +6.4%
- vs S&P 500
- −9.3 pts
- 5‑yr return
- +128.0%
- vs S&P 500
- +38.0 pts
- V
- Company
- Visa Inc.
- Sector
- Financial Services
- 1‑yr return
- +5.9%
- vs S&P 500
- −9.8 pts
- 5‑yr return
- +67.2%
- vs S&P 500
- −22.8 pts
- XOM
- Company
- Exxon Mobil Corporation
- Sector
- Energy
- 1‑yr return
- +47.6%
- vs S&P 500
- +31.9 pts
- 5‑yr return
- +227.5%
- vs S&P 500
- +137.5 pts
- JNJ
- Company
- Johnson & Johnson
- Sector
- Healthcare
- 1‑yr return
- +46.0%
- vs S&P 500
- +30.3 pts
- 5‑yr return
- +88.5%
- vs S&P 500
- −1.5 pts
- MA
- Company
- Mastercard Incorporated
- Sector
- Financial Services
- 1‑yr return
- −2.6%
- vs S&P 500
- −18.3 pts
- 5‑yr return
- +63.1%
- vs S&P 500
- −26.9 pts
- ABBV
- Company
- AbbVie Inc.
- Sector
- Healthcare
- 1‑yr return
- +15.7%
- vs S&P 500
- 0.0 pts
- 5‑yr return
- +189.3%
- vs S&P 500
- +99.3 pts
- INTC
- Company
- Intel Corporation
- Sector
- Technology
- 1‑yr return
- +258.4%
- vs S&P 500
- +242.7 pts
- 5‑yr return
- +145.0%
- vs S&P 500
- +55.0 pts
- PLTR
- Company
- Palantir Technologies Inc.
- Sector
- Technology
- 1‑yr return
- +2.5%
- vs S&P 500
- −13.2 pts
- 5‑yr return
- +678.1%
- vs S&P 500
- +588.1 pts
- CVX
- Company
- Chevron Corporation
- Sector
- Energy
- 1‑yr return
- +35.5%
- vs S&P 500
- +19.8 pts
- 5‑yr return
- +143.8%
- vs S&P 500
- +53.8 pts
- COST
- Company
- Costco Wholesale Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- −1.2%
- vs S&P 500
- −16.9 pts
- 5‑yr return
- +113.4%
- vs S&P 500
- +23.4 pts
- CSCO
- Company
- Cisco Systems, Inc.
- Sector
- Technology
- 1‑yr return
- +59.3%
- vs S&P 500
- +43.6 pts
- 5‑yr return
- +125.6%
- vs S&P 500
- +35.6 pts
- KO
- Company
- The Coca-Cola Company
- Sector
- Consumer Defensive
- 1‑yr return
- +31.6%
- vs S&P 500
- +15.9 pts
- 5‑yr return
- +87.5%
- vs S&P 500
- −2.5 pts
- ORCL
- Company
- Oracle Corporation
- Sector
- Technology
- 1‑yr return
- −50.8%
- vs S&P 500
- −66.5 pts
- 5‑yr return
- +68.0%
- vs S&P 500
- −22.0 pts
- PG
- Company
- The Procter & Gamble Company
- Sector
- Consumer Defensive
- 1‑yr return
- −3.4%
- vs S&P 500
- −19.1 pts
- 5‑yr return
- +17.3%
- vs S&P 500
- −72.7 pts
- UNH
- Company
- UnitedHealth Group Incorporated
- Sector
- Healthcare
- 1‑yr return
- +7.9%
- vs S&P 500
- −7.8 pts
- 5‑yr return
- +1.6%
- vs S&P 500
- −88.4 pts
- BAC
- Company
- Bank of America Corporation
- Sector
- Financial Services
- 1‑yr return
- +6.6%
- vs S&P 500
- −9.1 pts
- 5‑yr return
- +43.4%
- vs S&P 500
- −46.6 pts
- MRK
- Company
- Merck & Co., Inc.
- Sector
- Healthcare
- 1‑yr return
- +75.9%
- vs S&P 500
- +60.2 pts
- 5‑yr return
- +122.5%
- vs S&P 500
- +32.5 pts
- LRCX
- Company
- Lam Research Corporation
- Sector
- Technology
- 1‑yr return
- +146.0%
- vs S&P 500
- +130.3 pts
- 5‑yr return
- +506.1%
- vs S&P 500
- +416.1 pts
- CAT
- Company
- Caterpillar Inc.
- Sector
- Industrials
- 1‑yr return
- +71.1%
- vs S&P 500
- +55.4 pts
- 5‑yr return
- +359.4%
- vs S&P 500
- +269.4 pts
- AMAT
- Company
- Applied Materials, Inc.
- Sector
- Technology
- 1‑yr return
- +151.2%
- vs S&P 500
- +135.5 pts
- 5‑yr return
- +314.1%
- vs S&P 500
- +224.1 pts
- GE
- Company
- GE Aerospace
- Sector
- Industrials
- 1‑yr return
- +4.1%
- vs S&P 500
- −11.6 pts
- 5‑yr return
- +398.0%
- vs S&P 500
- +308.0 pts
- PM
- Company
- Philip Morris International Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +19.9%
- vs S&P 500
- +4.2 pts
- 5‑yr return
- +147.0%
- vs S&P 500
- +57.0 pts
- HD
- Company
- The Home Depot, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −28.9%
- vs S&P 500
- −44.6 pts
- 5‑yr return
- −3.1%
- vs S&P 500
- −93.1 pts
- NFLX
- Company
- Netflix, Inc.
- Sector
- Communication Services
- 1‑yr return
- −42.0%
- vs S&P 500
- −57.7 pts
- 5‑yr return
- +14.0%
- vs S&P 500
- −76.0 pts
- DELL
- Company
- Dell Technologies Inc.
- Sector
- Technology
- 1‑yr return
- +283.6%
- vs S&P 500
- +267.9 pts
- 5‑yr return
- +1,022%
- vs S&P 500
- +931.7 pts
- PANW
- Company
- Palo Alto Networks, Inc.
- Sector
- Technology
- 1‑yr return
- +95.1%
- vs S&P 500
- +79.4 pts
- 5‑yr return
- +397.7%
- vs S&P 500
- +307.7 pts
- MS
- Company
- Morgan Stanley
- Sector
- Financial Services
- 1‑yr return
- +20.3%
- vs S&P 500
- +4.6 pts
- 5‑yr return
- +125.4%
- vs S&P 500
- +35.4 pts
- RTX
- Company
- RTX Corporation
- Sector
- Industrials
- 1‑yr return
- +12.6%
- vs S&P 500
- −3.1 pts
- 5‑yr return
- +140.5%
- vs S&P 500
- +50.5 pts
- GS
- Company
- The Goldman Sachs Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- +14.2%
- vs S&P 500
- −1.5 pts
- 5‑yr return
- +166.4%
- vs S&P 500
- +76.4 pts
- TXN
- Company
- Texas Instruments Incorporated
- Sector
- Technology
- 1‑yr return
- +55.6%
- vs S&P 500
- +39.9 pts
- 5‑yr return
- +67.1%
- vs S&P 500
- −22.9 pts
- TMO
- Company
- Thermo Fisher Scientific Inc.
- Sector
- Healthcare
- 1‑yr return
- +39.4%
- vs S&P 500
- +23.7 pts
- 5‑yr return
- +19.6%
- vs S&P 500
- −70.4 pts
- WFC
- Company
- Wells Fargo & Company
- Sector
- Financial Services
- 1‑yr return
- −3.0%
- vs S&P 500
- −18.7 pts
- 5‑yr return
- +93.7%
- vs S&P 500
- +3.7 pts
- GEV
- Company
- GE Vernova Inc.
- Sector
- Industrials
- 1‑yr return
- +54.8%
- vs S&P 500
- +39.1 pts
- 5‑yr return
- —
- vs S&P 500
- —
- AMGN
- Company
- Amgen Inc.
- Sector
- Healthcare
- 1‑yr return
- +52.6%
- vs S&P 500
- +36.9 pts
- 5‑yr return
- +130.2%
- vs S&P 500
- +40.2 pts
- CRWD
- Company
- CrowdStrike Holdings, Inc.
- Sector
- Technology
- 1‑yr return
- +115.9%
- vs S&P 500
- +100.2 pts
- 5‑yr return
- +330.8%
- vs S&P 500
- +240.8 pts
- ANET
- Company
- Arista Networks, Inc.
- Sector
- Technology
- 1‑yr return
- +39.7%
- vs S&P 500
- +24.0 pts
- 5‑yr return
- +847.8%
- vs S&P 500
- +757.8 pts
- LIN
- Company
- Linde plc
- Sector
- Basic Materials
- 1‑yr return
- +0.6%
- vs S&P 500
- −15.1 pts
- 5‑yr return
- +72.0%
- vs S&P 500
- −18.0 pts
Show all 500
| Ticker | Company | Sector | 1‑yr return | vs S&P 500 | 5‑yr return | vs S&P 500 |
|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | Technology | −20.6% | −36.3 pts | +99.1% | +9.1 pts |
| AXP | American Express Company | Financial Services | −7.7% | −23.4 pts | +92.4% | +2.4 pts |
| KLAC | KLA Corporation | Technology | +80.7% | +65.0 pts | +482.8% | +392.8 pts |
| MRVL | Marvell Technology, Inc. | Technology | +214.9% | +199.2 pts | +346.1% | +256.1 pts |
| C | Citigroup Inc. | Financial Services | +29.6% | +13.9 pts | +117.7% | +27.7 pts |
| CRM | Salesforce, Inc. | Technology | −2.7% | −18.4 pts | −14.1% | −104.1 pts |
| SNDK | Sandisk Corporation | Technology | +1,451% | +1,435 pts | — | — |
| ADI | Analog Devices, Inc. | Technology | +62.5% | +46.8 pts | +156.0% | +66.0 pts |
| APH | Amphenol Corporation | Technology | +36.2% | +20.5 pts | +360.4% | +270.4 pts |
| GILD | Gilead Sciences, Inc. | Healthcare | +35.9% | +20.2 pts | +151.9% | +61.9 pts |
| DIS | The Walt Disney Company | Communication Services | −7.8% | −23.5 pts | −36.5% | −126.5 pts |
| QCOM | QUALCOMM Incorporated | Technology | +11.9% | −3.8 pts | +57.7% | −32.3 pts |
| VZ | Verizon Communications Inc. | Communication Services | +9.6% | −6.1 pts | +14.5% | −75.5 pts |
| PEP | PepsiCo, Inc. | Consumer Defensive | −8.1% | −23.8 pts | −3.0% | −93.0 pts |
| BLK | BlackRock, Inc. | Financial Services | −8.3% | −24.0 pts | +40.9% | −49.1 pts |
| COP | ConocoPhillips | Energy | +35.6% | +19.9 pts | +119.1% | +29.1 pts |
| ABT | Abbott Laboratories | Healthcare | −25.0% | −40.7 pts | −8.4% | −98.4 pts |
| MCD | McDonald's Corporation | Consumer Cyclical | −23.1% | −38.8 pts | +6.1% | −83.9 pts |
| UNP | Union Pacific Corporation | Industrials | +17.0% | +1.3 pts | +54.7% | −35.3 pts |
| DE | Deere & Company | Industrials | +47.8% | +32.1 pts | +112.8% | +22.8 pts |
| WELL | Welltower Inc. | Real Estate | +30.7% | +15.0 pts | +213.8% | +123.8 pts |
| PFE | Pfizer Inc. | Healthcare | +17.8% | +2.1 pts | −15.1% | −105.1 pts |
| TMUS | T-Mobile US, Inc. | Communication Services | −30.8% | −46.5 pts | +33.5% | −56.5 pts |
| NEE | NextEra Energy, Inc. | Utilities | +1.7% | −14.0 pts | +8.7% | −81.3 pts |
| TJX | The TJX Companies, Inc. | Consumer Cyclical | −7.6% | −23.3 pts | +114.9% | +24.9 pts |
| T | AT&T Inc. | Communication Services | −10.7% | −26.4 pts | +59.7% | −30.3 pts |
| DHR | Danaher Corporation | Healthcare | +12.1% | −3.6 pts | −16.1% | −106.1 pts |
| SCHW | The Charles Schwab Corporation | Financial Services | +3.4% | −12.3 pts | +43.0% | −47.0 pts |
| ISRG | Intuitive Surgical, Inc. | Healthcare | −9.1% | −24.8 pts | +22.7% | −67.3 pts |
| ETN | Eaton Corporation plc | Industrials | +15.8% | +0.1 pts | +210.2% | +120.2 pts |
| BA | The Boeing Company | Industrials | −13.8% | −29.5 pts | −15.4% | −105.4 pts |
| NOW | ServiceNow, Inc. | Technology | −27.2% | −42.9 pts | +7.7% | −82.3 pts |
| STX | Seagate Technology Holdings plc | Technology | +292.4% | +276.7 pts | +1,186% | +1,096 pts |
| ACN | Accenture plc | Technology | −24.1% | −39.8 pts | −37.7% | −127.7 pts |
| IBKR | Interactive Brokers Group, Inc. | Financial Services | +24.4% | +8.7 pts | +461.2% | +371.2 pts |
| UBER | Uber Technologies, Inc. | Technology | −30.1% | −45.8 pts | +52.9% | −37.1 pts |
| CB | Chubb Limited | Financial Services | +15.9% | +0.2 pts | +100.4% | +10.4 pts |
| MPC | Marathon Petroleum Corporation | Energy | +108.6% | +92.9 pts | +615.2% | +525.2 pts |
| WDC | Western Digital Corporation | Technology | +279.0% | +263.3 pts | +970.1% | +880.1 pts |
| PGR | The Progressive Corporation | Financial Services | −10.7% | −26.4 pts | +156.1% | +66.1 pts |
| VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | +33.5% | +17.8 pts | +188.2% | +98.2 pts |
| LMT | Lockheed Martin Corporation | Industrials | +3.3% | −12.4 pts | +66.6% | −23.4 pts |
| SPGI | S&P Global Inc. | Financial Services | −18.4% | −34.1 pts | −3.4% | −93.4 pts |
| BMY | Bristol-Myers Squibb Company | Healthcare | +41.9% | +26.2 pts | +25.6% | −64.4 pts |
| FTNT | Fortinet, Inc. | Technology | +112.6% | +96.9 pts | +206.0% | +116.0 pts |
| VLO | Valero Energy Corporation | Energy | +132.5% | +116.8 pts | +541.3% | +451.3 pts |
| NEM | Newmont Corporation | Basic Materials | +38.1% | +22.4 pts | +143.7% | +53.7 pts |
| MO | Altria Group, Inc. | Consumer Defensive | +5.5% | −10.2 pts | +110.6% | +20.6 pts |
| BX | Blackstone Inc. | Financial Services | −32.4% | −48.1 pts | +13.6% | −76.4 pts |
| BKNG | Booking Holdings Inc. | Consumer Cyclical | −24.3% | −40.0 pts | +74.8% | −15.2 pts |
| COF | Capital One Financial Corporation | Financial Services | −8.1% | −23.8 pts | +29.7% | −60.3 pts |
| PH | Parker-Hannifin Corporation | Industrials | +26.8% | +11.1 pts | +263.2% | +173.2 pts |
| MDT | Medtronic plc | Healthcare | −8.0% | −23.7 pts | −20.6% | −110.6 pts |
| CVS | CVS Health Corporation | Healthcare | +16.6% | +0.9 pts | +18.5% | −71.5 pts |
| PLD | Prologis, Inc. | Real Estate | +15.2% | −0.5 pts | +18.1% | −71.9 pts |
| MCK | McKesson Corporation | Healthcare | +10.7% | −5.0 pts | +338.5% | +248.5 pts |
| ADP | Automatic Data Processing, Inc. | Technology | −10.8% | −26.5 pts | +42.3% | −47.7 pts |
| PSX | Phillips 66 | Energy | +92.2% | +76.5 pts | +334.9% | +244.9 pts |
| GLW | Corning Incorporated | Technology | +88.7% | +73.0 pts | +376.9% | +286.9 pts |
| SYK | Stryker Corporation | Healthcare | −25.1% | −40.8 pts | +9.4% | −80.6 pts |
| SBUX | Starbucks Corporation | Consumer Cyclical | +13.2% | −2.5 pts | −4.7% | −94.7 pts |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | −25.6% | −41.3 pts | −0.5% | −90.5 pts |
| CME | CME Group Inc. | Financial Services | −0.3% | −16.0 pts | +65.5% | −24.5 pts |
| ABNB | Airbnb, Inc. | Consumer Cyclical | +32.3% | +16.6 pts | −4.2% | −94.2 pts |
| SO | The Southern Company | Utilities | −10.4% | −26.1 pts | +59.3% | −30.7 pts |
| TT | Trane Technologies plc | Industrials | +7.6% | −8.1 pts | +177.5% | +87.5 pts |
| MAR | Marriott International, Inc. | Consumer Cyclical | +37.7% | +22.0 pts | +150.5% | +60.5 pts |
| FCX | Freeport-McMoRan Inc. | Basic Materials | +79.9% | +64.2 pts | +129.9% | +39.9 pts |
| ADBE | Adobe Inc. | Technology | −32.0% | −47.7 pts | −58.3% | −148.3 pts |
| HCA | HCA Healthcare, Inc. | Healthcare | +0.4% | −15.3 pts | +82.6% | −7.4 pts |
| BNY | Bank of New York Mellon Corp | Financial Services | +34.5% | +18.8 pts | +218.2% | +128.2 pts |
| EQIX | Equinix, Inc. | Real Estate | +31.9% | +16.2 pts | +41.4% | −48.6 pts |
| DDOG | Datadog, Inc. | Technology | +92.3% | +76.6 pts | +93.7% | +3.7 pts |
| ELV | Elevance Health, Inc. | Healthcare | +21.7% | +6.0 pts | +11.3% | −78.7 pts |
| CEG | Constellation Energy Corporation | Utilities | −22.5% | −38.2 pts | — | — |
| DUK | Duke Energy Corporation | Utilities | −5.5% | −21.2 pts | +40.4% | −49.6 pts |
| PWR | Quanta Services, Inc. | Industrials | +55.1% | +39.4 pts | +468.5% | +378.5 pts |
| GD | General Dynamics Corporation | Industrials | −1.4% | −17.1 pts | +87.2% | −2.8 pts |
| MNST | Monster Beverage Corporation | Consumer Defensive | +23.6% | +7.9 pts | +87.4% | −2.6 pts |
| MRNA | Moderna, Inc. | Healthcare | +645.5% | +629.8 pts | −50.0% | −140.0 pts |
| WM | Waste Management, Inc. | Industrials | −6.9% | −22.6 pts | +46.4% | −43.6 pts |
| USB | U.S. Bancorp | Financial Services | +21.9% | +6.2 pts | +19.0% | −71.0 pts |
| APP | AppLovin Corporation | Technology | −59.6% | −75.3 pts | +301.3% | +211.3 pts |
| MRSH | Marsh & McLennan Companies, Inc. | Financial Services | −14.5% | −30.2 pts | +20.5% | −69.5 pts |
| JCI | Johnson Controls International plc | Basic Materials | +36.1% | +20.4 pts | +139.9% | +49.9 pts |
| CDNS | Cadence Design Systems, Inc. | Technology | −6.0% | −21.7 pts | +118.0% | +28.0 pts |
| EMR | Emerson Electric Co. | Industrials | +19.7% | +4.0 pts | +81.1% | −8.9 pts |
| ICE | Intercontinental Exchange, Inc. | Financial Services | −9.2% | −24.9 pts | +40.4% | −49.6 pts |
| CSX | CSX Corporation | Industrials | +32.6% | +16.9 pts | +67.4% | −22.6 pts |
| HWM | Howmet Aerospace Inc. | Industrials | +15.4% | −0.3 pts | +635.1% | +545.1 pts |
| SNPS | Synopsys, Inc. | Technology | −11.8% | −27.5 pts | +45.3% | −44.7 pts |
| INTU | Intuit Inc. | Technology | −59.4% | −75.1 pts | −47.2% | −137.2 pts |
| HOOD | Robinhood Markets, Inc. | Financial Services | −21.4% | −37.1 pts | +167.3% | +77.3 pts |
| PNC | The PNC Financial Services Group, Inc. | Financial Services | +13.4% | −2.3 pts | +35.4% | −54.6 pts |
| WMB | The Williams Companies, Inc. | Energy | +9.0% | −6.7 pts | +221.7% | +131.7 pts |
| CTAS | Cintas Corporation | Industrials | −4.3% | −20.0 pts | +114.2% | +24.2 pts |
| DASH | DoorDash, Inc. | Communication Services | −32.5% | −48.2 pts | −10.9% | −100.9 pts |
| MMM | 3M Company | Industrials | +7.7% | −8.0 pts | +36.7% | −53.3 pts |
| MCO | Moody's Corporation | Financial Services | −4.1% | −19.8 pts | +33.2% | −56.8 pts |
| AMT | American Tower Corporation | Real Estate | −13.2% | −28.9 pts | −28.9% | −118.9 pts |
| EOG | EOG Resources, Inc. | Energy | +26.2% | +10.5 pts | +115.4% | +25.4 pts |
| MDLZ | Mondelez International, Inc. | Consumer Defensive | −5.8% | −21.5 pts | +11.9% | −78.1 pts |
| REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | +35.6% | +19.9 pts | +26.5% | −63.5 pts |
| SHW | The Sherwin-Williams Company | Basic Materials | −5.8% | −21.5 pts | +20.9% | −69.1 pts |
| TRV | The Travelers Companies, Inc. | Financial Services | +28.7% | +13.0 pts | +156.0% | +66.0 pts |
| ECL | Ecolab Inc. | Basic Materials | +0.8% | −14.9 pts | +38.5% | −51.5 pts |
| VRT | Vertiv Holdings Co | Industrials | +60.1% | +44.4 pts | +906.7% | +816.7 pts |
| CI | The Cigna Group | Healthcare | −4.6% | −20.3 pts | +47.3% | −42.7 pts |
| KKR | KKR & Co. Inc. | Financial Services | −29.4% | −45.1 pts | +56.1% | −33.9 pts |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | +22.9% | +7.2 pts | +144.2% | +54.2 pts |
| CMCSA | Comcast Corporation | Communication Services | −28.4% | −44.1 pts | −55.2% | −145.2 pts |
| ITW | Illinois Tool Works Inc. | Industrials | −0.1% | −15.8 pts | +38.5% | −51.5 pts |
| ROST | Ross Stores, Inc. | Consumer Cyclical | +53.8% | +38.1 pts | +125.6% | +35.6 pts |
| MSI | Motorola Solutions, Inc. | Technology | −1.9% | −17.6 pts | +102.5% | +12.5 pts |
| LITE | Lumentum Holdings Inc. | Technology | +496.9% | +481.2 pts | +1,063% | +972.6 pts |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | −17.1% | −32.8 pts | +205.8% | +115.8 pts |
| CL | Colgate-Palmolive Company | Consumer Defensive | +8.8% | −6.9 pts | +26.5% | −63.5 pts |
| KMI | Kinder Morgan, Inc. | Energy | +9.8% | −5.9 pts | +133.9% | +43.9 pts |
| HPE | Hewlett Packard Enterprise Company | Technology | +163.5% | +147.8 pts | +411.1% | +321.1 pts |
| UPS | United Parcel Service, Inc. | Industrials | +17.3% | +1.6 pts | −36.0% | −126.0 pts |
| SLB | SLB N.V. | Energy | +43.7% | +28.0 pts | +81.7% | −8.3 pts |
| NSC | Norfolk Southern Corporation | Industrials | +4.3% | −11.4 pts | +42.9% | −47.1 pts |
| GM | General Motors Company | Consumer Cyclical | +26.9% | +11.2 pts | +51.7% | −38.3 pts |
| NOC | Northrop Grumman Corporation | Industrials | −20.1% | −35.8 pts | +44.3% | −45.7 pts |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | −20.8% | −36.5 pts | +109.6% | +19.6 pts |
| CMI | Cummins Inc. | Industrials | +24.1% | +8.4 pts | +158.0% | +68.0 pts |
| BE | Bloom Energy Corporation | Industrials | +227.5% | +211.8 pts | +1,380% | +1,290 pts |
| RSG | Republic Services, Inc. | Industrials | −8.1% | −23.8 pts | +84.3% | −5.7 pts |
| TGT | Target Corporation | Consumer Defensive | +80.4% | +64.7 pts | −21.2% | −111.2 pts |
| FDX | FedEx Corporation | Industrials | +50.1% | +34.4 pts | +61.4% | −28.6 pts |
| AEP | American Electric Power Company, Inc. | Utilities | +7.9% | −7.8 pts | +73.6% | −16.4 pts |
| APD | Air Products and Chemicals, Inc. | Basic Materials | +3.4% | −12.3 pts | +21.0% | −69.0 pts |
| HON | Honeywell International Inc. | Industrials | −49.9% | −65.6 pts | −50.3% | −140.3 pts |
| AJG | Arthur J. Gallagher & Co. | Financial Services | −25.9% | −41.6 pts | +60.6% | −29.4 pts |
| APO | Apollo Global Management, Inc. | Financial Services | −11.8% | −27.5 pts | +106.7% | +16.7 pts |
| SPG | Simon Property Group, Inc. | Real Estate | +9.5% | −6.2 pts | +97.2% | +7.2 pts |
| BSX | Boston Scientific Corporation | Healthcare | −55.3% | −71.0 pts | +0.6% | −89.4 pts |
| COR | Cencora, Inc. | Healthcare | −3.4% | −19.1 pts | +163.7% | +73.7 pts |
| CVNA | Carvana Co. | Consumer Cyclical | −17.1% | −32.8 pts | +3.7% | −86.3 pts |
| DLR | Digital Realty Trust, Inc. | Real Estate | +3.0% | −12.7 pts | +42.1% | −47.9 pts |
| URI | United Rentals, Inc. | Industrials | +5.5% | −10.2 pts | +195.7% | +105.7 pts |
| ALL | The Allstate Corporation | Financial Services | +4.4% | −11.3 pts | +94.3% | +4.3 pts |
| MET | MetLife, Inc. | Financial Services | +16.9% | +1.2 pts | +76.2% | −13.8 pts |
| TDG | TransDigm Group Incorporated | Industrials | −17.9% | −33.6 pts | +108.5% | +18.5 pts |
| TRGP | Targa Resources Corp. | Energy | +64.0% | +48.3 pts | +507.6% | +417.6 pts |
| OXY | Occidental Petroleum Corporation | Energy | +18.3% | +2.6 pts | +99.3% | +9.3 pts |
| AON | Aon plc | Financial Services | −21.8% | −37.5 pts | +0.6% | −89.4 pts |
| GWW | W.W. Grainger, Inc. | Industrials | +31.5% | +15.8 pts | +232.4% | +142.4 pts |
| MPWR | Monolithic Power Systems, Inc. | Technology | +46.9% | +31.2 pts | +187.5% | +97.5 pts |
| TEL | TE Connectivity plc | Technology | −2.5% | −18.2 pts | +66.8% | −23.2 pts |
| AFL | Aflac Incorporated | Financial Services | +2.2% | −13.5 pts | +140.1% | +50.1 pts |
| NUE | Nucor Corporation | Basic Materials | +73.8% | +58.1 pts | +154.0% | +64.0 pts |
| FAST | Fastenal Company | Industrials | +2.6% | −13.1 pts | +115.3% | +25.3 pts |
| CAH | Cardinal Health, Inc. | Healthcare | +42.6% | +26.9 pts | +394.6% | +304.6 pts |
| OKE | ONEOK, Inc. | Energy | +21.7% | +6.0 pts | +90.4% | +0.4 pts |
| NXPI | NXP Semiconductors N.V. | Technology | +5.3% | −10.4 pts | +31.9% | −58.1 pts |
| AME | AMETEK, Inc. | Industrials | +32.2% | +16.5 pts | +105.7% | +15.7 pts |
| KEYS | Keysight Technologies, Inc. | Technology | +108.1% | +92.4 pts | +121.6% | +31.6 pts |
| PCAR | PACCAR Inc | Industrials | +14.1% | −1.6 pts | +148.0% | +58.0 pts |
| FANG | Diamondback Energy, Inc. | Energy | +30.8% | +15.1 pts | +138.7% | +48.7 pts |
| TFC | Truist Financial Corporation | Financial Services | +4.6% | −11.1 pts | −0.5% | −90.5 pts |
| DVN | Devon Energy Corporation | Energy | +32.9% | +17.2 pts | +62.1% | −27.9 pts |
| CRH | CRH plc | Basic Materials | −30.4% | −46.1 pts | +101.1% | +11.1 pts |
| NKE | NIKE, Inc. | Consumer Cyclical | −48.6% | −64.3 pts | −73.8% | −163.8 pts |
| PSA | Public Storage | Real Estate | 0.0% | −15.7 pts | +16.7% | −73.3 pts |
| BKR | Baker Hughes Company | Energy | +14.0% | −1.7 pts | +148.0% | +58.0 pts |
| GRMN | Garmin Ltd. | Technology | +17.4% | +1.7 pts | +103.7% | +13.7 pts |
| D | Dominion Energy, Inc. | Utilities | +3.2% | −12.5 pts | +3.8% | −86.2 pts |
| EBAY | eBay Inc. | Consumer Cyclical | +18.1% | +2.4 pts | +66.2% | −23.8 pts |
| SRE | Sempra | Utilities | −11.5% | −27.2 pts | +41.9% | −48.1 pts |
| BDX | Becton, Dickinson and Company | Healthcare | +23.1% | +7.4 pts | +2.5% | −87.5 pts |
| O | Realty Income Corporation | Real Estate | −7.0% | −22.7 pts | +10.2% | −79.8 pts |
| TER | Teradyne, Inc. | Technology | +191.8% | +176.1 pts | +274.2% | +184.2 pts |
| NDAQ | Nasdaq, Inc. | Financial Services | +4.7% | −11.0 pts | +52.1% | −37.9 pts |
| AZO | AutoZone, Inc. | Consumer Cyclical | −34.0% | −49.7 pts | +66.7% | −23.3 pts |
| FIX | Comfort Systems USA, Inc. | Industrials | +100.8% | +85.1 pts | +2,266% | +2,176 pts |
| VEEV | Veeva Systems Inc. | Technology | −4.2% | −19.9 pts | −0.9% | −90.9 pts |
| ADSK | Autodesk, Inc. | Technology | −34.2% | −49.9 pts | −26.7% | −116.7 pts |
| EW | Edwards Lifesciences Corporation | Healthcare | +11.0% | −4.7 pts | −23.8% | −113.8 pts |
| VST | Vistra Corp. | Utilities | −29.2% | −44.9 pts | +779.0% | +689.0 pts |
| A | Agilent Technologies, Inc. | Healthcare | +34.8% | +19.1 pts | +13.1% | −76.9 pts |
| HUM | Humana Inc. | Healthcare | +47.9% | +32.2 pts | +2.7% | −87.3 pts |
| ETR | Entergy Corporation | Utilities | +8.5% | −7.2 pts | +136.7% | +46.7 pts |
| DAL | Delta Air Lines, Inc. | Industrials | +48.3% | +32.6 pts | +102.4% | +12.4 pts |
| CIEN | Ciena Corporation | Technology | +141.5% | +125.8 pts | +585.1% | +495.1 pts |
| F | Ford Motor Company | Consumer Cyclical | +4.4% | −11.3 pts | +15.0% | −75.0 pts |
| WAB | Westinghouse Air Brake Technologies Corporation | Industrials | +43.9% | +28.2 pts | +242.4% | +152.4 pts |
| PYPL | PayPal Holdings, Inc. | Financial Services | −21.3% | −37.0 pts | −79.7% | −169.7 pts |
| ROK | Rockwell Automation, Inc. | Industrials | +25.8% | +10.1 pts | +60.5% | −29.5 pts |
| WDAY | Workday, Inc. | Technology | −20.9% | −36.6 pts | −23.8% | −113.8 pts |
| XEL | Xcel Energy Inc. | Utilities | −11.3% | −27.0 pts | +30.3% | −59.7 pts |
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | +21.0% | +5.3 pts | 0.0% | −90.0 pts |
| XYZ | Block, Inc. | Technology | +1.7% | −14.0 pts | −69.3% | −159.3 pts |
| FITB | Fifth Third Bancorp | Financial Services | +15.5% | −0.2 pts | +41.7% | −48.3 pts |
| COHR | Coherent Corp. | Technology | +167.2% | +151.5 pts | +384.9% | +294.9 pts |
| CARR | Carrier Global Corporation | Industrials | −7.0% | −22.7 pts | +13.0% | −77.0 pts |
| STT | State Street Corporation | Financial Services | +52.8% | +37.1 pts | +137.4% | +47.4 pts |
| LHX | L3Harris Technologies, Inc. | Industrials | −21.9% | −37.6 pts | +17.7% | −72.3 pts |
| COIN | Coinbase Global, Inc. | Financial Services | −44.8% | −60.5 pts | −18.1% | −108.1 pts |
| FERG | Ferguson Enterprises Inc. | Industrials | +0.3% | −15.4 pts | +76.3% | −13.7 pts |
| IDXX | IDEXX Laboratories, Inc. | Healthcare | −18.3% | −34.0 pts | −16.0% | −106.0 pts |
| IQV | IQVIA Holdings Inc. | Healthcare | +41.5% | +25.8 pts | +12.2% | −77.8 pts |
| EXC | Exelon Corporation | Utilities | −8.7% | −24.4 pts | +37.4% | −52.6 pts |
| VTR | Ventas, Inc. | Real Estate | +23.0% | +7.3 pts | +79.6% | −10.4 pts |
| AIG | American International Group, Inc. | Financial Services | −4.2% | −19.9 pts | +50.0% | −40.0 pts |
| AMP | Ameriprise Financial, Inc. | Financial Services | +1.2% | −14.5 pts | +99.9% | +9.9 pts |
| WAT | Waters Corporation | Healthcare | +46.6% | +30.9 pts | +23.0% | −67.0 pts |
| P | Everpure, Inc. | Technology | +56.0% | +40.3 pts | +419.8% | +329.8 pts |
| MSCI | MSCI Inc. | Financial Services | −4.0% | −19.7 pts | −6.6% | −96.6 pts |
| YUM | Yum! Brands, Inc. | Consumer Cyclical | −8.6% | −24.3 pts | +22.6% | −67.4 pts |
| NTAP | NetApp, Inc. | Technology | +79.9% | +64.2 pts | +161.5% | +71.5 pts |
| ED | Consolidated Edison, Inc. | Utilities | +4.2% | −11.5 pts | +66.0% | −24.0 pts |
| MCHP | Microchip Technology Incorporated | Technology | +24.3% | +8.6 pts | +13.0% | −77.0 pts |
| SYY | Sysco Corporation | Consumer Defensive | −4.0% | −19.7 pts | +11.2% | −78.8 pts |
| LYV | Live Nation Entertainment, Inc. | Communication Services | +3.6% | −12.1 pts | +85.8% | −4.2 pts |
| ILMN | Illumina, Inc. | Healthcare | +188.2% | +172.5 pts | −30.6% | −120.6 pts |
| TWLO | Twilio Inc. | Technology | +192.2% | +176.5 pts | −8.3% | −98.3 pts |
| PAYX | Paychex, Inc. | Industrials | −19.7% | −35.4 pts | +1.3% | −88.7 pts |
| PRU | Prudential Financial, Inc. | Financial Services | +15.3% | −0.4 pts | +37.8% | −52.2 pts |
| ODFL | Old Dominion Freight Line, Inc. | Industrials | +23.9% | +8.2 pts | +24.4% | −65.6 pts |
| ARES | Ares Management Corporation | Financial Services | −25.9% | −41.6 pts | +81.0% | −9.0 pts |
| EL | The Estée Lauder Companies Inc. | Consumer Defensive | +6.8% | −8.9 pts | −66.6% | −156.6 pts |
| TTWO | Take-Two Interactive Software, Inc. | Technology | −19.7% | −35.4 pts | +34.7% | −55.3 pts |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | +36.8% | +21.1 pts | +52.4% | −37.6 pts |
| ROP | Roper Technologies, Inc. | Technology | −29.7% | −45.4 pts | −19.6% | −109.6 pts |
| CBRE | CBRE Group, Inc. | Real Estate | −18.5% | −34.2 pts | +32.0% | −58.0 pts |
| DHI | D.R. Horton, Inc. | Consumer Cyclical | −18.6% | −34.3 pts | +70.9% | −19.1 pts |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | −18.5% | −34.2 pts | −12.1% | −102.1 pts |
| KR | The Kroger Co. | Consumer Defensive | −11.7% | −27.4 pts | +60.5% | −29.5 pts |
| HIG | The Hartford Insurance Group, Inc. | Financial Services | −7.5% | −23.2 pts | +90.7% | +0.7 pts |
| KVUE | Kenvue Inc. | Consumer Defensive | +12.8% | −2.9 pts | — | — |
| BIIB | Biogen Inc. | Healthcare | +61.3% | +45.6 pts | −20.2% | −110.2 pts |
| CCL | Carnival Corporation & plc | Consumer Cyclical | −14.2% | −29.9 pts | −0.8% | −90.8 pts |
| CCI | Crown Castle Inc. | Real Estate | −29.2% | −44.9 pts | −52.0% | −142.0 pts |
| PCG | PG&E Corporation | Utilities | −18.3% | −34.0 pts | +29.5% | −60.5 pts |
| STLD | Steel Dynamics, Inc. | Basic Materials | +59.9% | +44.2 pts | +306.0% | +216.0 pts |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | −19.7% | −35.4 pts | −12.8% | −102.8 pts |
| PEG | Public Service Enterprise Group Incorporated | Utilities | −18.0% | −33.7 pts | +28.5% | −61.5 pts |
| WEC | WEC Energy Group, Inc. | Utilities | −9.8% | −25.5 pts | +34.3% | −55.7 pts |
| ACGL | Arch Capital Group Ltd. | Financial Services | +1.8% | −13.9 pts | +154.4% | +64.4 pts |
| EQT | EQT Corporation | Energy | −10.0% | −25.7 pts | +154.1% | +64.1 pts |
| CNC | Centene Corporation | Healthcare | +74.1% | +58.4 pts | −0.3% | −90.3 pts |
| RMD | ResMed Inc. | Healthcare | −18.6% | −34.3 pts | −12.5% | −102.5 pts |
| HSY | The Hershey Company | Consumer Defensive | −13.9% | −29.6 pts | +4.8% | −85.2 pts |
| EXPE | Expedia Group, Inc. | Consumer Cyclical | +24.1% | +8.4 pts | +62.9% | −27.1 pts |
| VMC | Vulcan Materials Company | Basic Materials | −19.9% | −35.6 pts | +50.5% | −39.5 pts |
| IRM | Iron Mountain Incorporated | Real Estate | +10.9% | −4.8 pts | +204.1% | +114.1 pts |
| ZTS | Zoetis Inc. | Healthcare | −51.7% | −67.4 pts | −62.2% | −152.2 pts |
| AXON | Axon Enterprise, Inc. | Industrials | −41.1% | −56.8 pts | +141.4% | +51.4 pts |
| MTD | Mettler-Toledo International Inc. | Healthcare | +23.1% | +7.4 pts | +9.7% | −80.3 pts |
| DXCM | DexCom, Inc. | Healthcare | +28.2% | +12.5 pts | −36.9% | −126.9 pts |
| FLEX | Flex Ltd. | Technology | +89.7% | +74.0 pts | +522.1% | +432.1 pts |
| CBOE | Cboe Global Markets, Inc. | Financial Services | +13.4% | −2.3 pts | +137.3% | +47.3 pts |
| EME | EMCOR Group, Inc. | Industrials | +16.3% | +0.6 pts | +564.1% | +474.1 pts |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | −12.8% | −28.5 pts | — | — |
| UAL | United Airlines Holdings, Inc. | Industrials | +15.0% | −0.7 pts | +133.2% | +43.2 pts |
| MTB | M&T Bank Corporation | Financial Services | +11.8% | −3.9 pts | +68.3% | −21.7 pts |
| HBAN | Huntington Bancshares Incorporated | Financial Services | −10.0% | −25.7 pts | +20.7% | −69.3 pts |
| IR | Ingersoll Rand Inc. | Industrials | −9.0% | −24.7 pts | +49.9% | −40.1 pts |
| MLM | Martin Marietta Materials, Inc. | Basic Materials | −23.7% | −39.4 pts | +44.4% | −45.6 pts |
| NTRS | Northern Trust Corporation | Financial Services | +27.3% | +11.6 pts | +80.5% | −9.5 pts |
| CTSH | Cognizant Technology Solutions Corporation | Technology | −12.9% | −28.6 pts | −16.2% | −106.2 pts |
| RDDT | Reddit, Inc. | Communication Services | −38.1% | −53.8 pts | — | — |
| JBL | Jabil Inc. | Technology | +32.2% | +16.5 pts | +398.8% | +308.8 pts |
| AEE | Ameren Corporation | Utilities | −3.4% | −19.1 pts | +40.2% | −49.8 pts |
| RJF | Raymond James Financial, Inc. | Financial Services | −7.8% | −23.5 pts | +82.2% | −7.8 pts |
| DG | Dollar General Corporation | Consumer Defensive | +17.5% | +1.8 pts | −39.0% | −129.0 pts |
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | +17.9% | +2.2 pts | +181.6% | +91.6 pts |
| WTW | Willis Towers Watson Public Limited Company | Financial Services | −16.1% | −31.8 pts | +31.6% | −58.4 pts |
| EXR | Extra Space Storage Inc. | Real Estate | −4.5% | −20.2 pts | −6.1% | −96.1 pts |
| TDY | Teledyne Technologies Incorporated | Technology | +3.5% | −12.2 pts | +41.3% | −48.7 pts |
| ON | ON Semiconductor Corporation | Technology | +55.9% | +40.2 pts | +67.9% | −22.1 pts |
| ATO | Atmos Energy Corporation | Utilities | −6.3% | −22.0 pts | +100.7% | +10.7 pts |
| VRSN | VeriSign, Inc. | Technology | +1.8% | −13.9 pts | +39.7% | −50.3 pts |
| FOXA · FOX | Fox Corporation | Communication Services | −0.2% | −15.9 pts | +65.5% | −24.5 pts |
| WRB | W. R. Berkley Corporation | Financial Services | −10.3% | −26.0 pts | +131.5% | +41.5 pts |
| HAL | Halliburton Company | Energy | +30.7% | +15.0 pts | +60.8% | −29.2 pts |
| KHC | The Kraft Heinz Company | Consumer Defensive | −9.9% | −25.6 pts | −23.2% | −113.2 pts |
| HPQ | HP Inc. | Technology | +18.1% | +2.4 pts | +35.1% | −54.9 pts |
| OTIS | Otis Worldwide Corporation | Industrials | −28.6% | −44.3 pts | −15.6% | −105.6 pts |
| WST | West Pharmaceutical Services, Inc. | Healthcare | +41.7% | +26.0 pts | −11.6% | −101.6 pts |
| AWK | American Water Works Company, Inc. | Utilities | −5.1% | −20.8 pts | −15.3% | −105.3 pts |
| CFG | Citizens Financial Group, Inc. | Financial Services | +22.8% | +7.1 pts | +65.6% | −24.4 pts |
| CPAY | Corpay, Inc. | Technology | +34.9% | +19.2 pts | +48.7% | −41.3 pts |
| DTE | DTE Energy Company | Utilities | −12.4% | −28.1 pts | +26.5% | −63.5 pts |
| DOV | Dover Corporation | Industrials | +13.3% | −2.4 pts | +27.9% | −62.1 pts |
| FE | FirstEnergy Corp. | Utilities | −2.6% | −18.3 pts | +47.7% | −42.3 pts |
| CINF | Cincinnati Financial Corporation | Financial Services | +1.9% | −13.8 pts | +56.2% | −33.8 pts |
| CNP | CenterPoint Energy, Inc. | Utilities | −3.0% | −18.7 pts | +69.6% | −20.4 pts |
| DGX | Quest Diagnostics Incorporated | Healthcare | +23.9% | +8.2 pts | +76.1% | −13.9 pts |
| LH | Labcorp Holdings Inc. | Healthcare | +8.2% | −7.5 pts | +34.1% | −55.9 pts |
| PPL | PPL Corporation | Utilities | −10.1% | −25.8 pts | +38.0% | −52.0 pts |
| CASY | Casey's General Stores, Inc. | Consumer Cyclical | +7.9% | −7.8 pts | +231.7% | +141.7 pts |
| EXPD | Expeditors International of Washington, Inc. | Industrials | +51.4% | +35.7 pts | +63.4% | −26.6 pts |
| FFIV | F5, Inc. | Technology | +37.7% | +22.0 pts | +124.0% | +34.0 pts |
| CPRT | Copart, Inc. | Industrials | −39.3% | −55.0 pts | −21.3% | −111.3 pts |
| VICI | VICI Properties Inc. | Real Estate | −27.2% | −42.9 pts | +3.1% | −86.9 pts |
| FISV | Fiserv, Inc. | Technology | −65.0% | −80.7 pts | −58.4% | −148.4 pts |
| ULTA | Ulta Beauty, Inc. | Consumer Cyclical | −0.1% | −15.8 pts | +51.3% | −38.7 pts |
| Q | Qnity Electronics, Inc. | Technology | — | — | — | — |
| CHD | Church & Dwight Co., Inc. | Consumer Defensive | +8.6% | −7.1 pts | +20.8% | −69.2 pts |
| VRSK | Verisk Analytics, Inc. | Technology | −33.0% | −48.7 pts | −13.7% | −103.7 pts |
| LVS | Las Vegas Sands Corp. | Consumer Cyclical | −28.6% | −44.3 pts | +9.4% | −80.6 pts |
| HUBB | Hubbell Incorporated | Industrials | +6.4% | −9.3 pts | +170.2% | +80.2 pts |
| VLTO | Veralto Corporation | Industrials | −11.3% | −27.0 pts | — | — |
| DRI | Darden Restaurants, Inc. | Consumer Cyclical | +3.9% | −11.8 pts | +49.2% | −40.8 pts |
| ES | Eversource Energy | Utilities | −6.7% | −22.4 pts | −4.9% | −94.9 pts |
| XYL | Xylem Inc. | Industrials | −30.4% | −46.1 pts | −12.9% | −102.9 pts |
| SYF | Synchrony Financial | Financial Services | +1.1% | −14.6 pts | +61.6% | −28.4 pts |
| PPG | PPG Industries, Inc. | Basic Materials | +1.2% | −14.5 pts | −19.4% | −109.4 pts |
| TPL | Texas Pacific Land Corporation | Energy | +5.0% | −10.7 pts | +161.3% | +71.3 pts |
| TPR | Tapestry, Inc. | Consumer Cyclical | +2.2% | −13.5 pts | +250.5% | +160.5 pts |
| IFF | International Flavors & Fragrances Inc. | Basic Materials | +37.3% | +21.6 pts | −29.4% | −119.4 pts |
| RF | Regions Financial Corporation | Financial Services | +4.0% | −11.7 pts | +52.2% | −37.8 pts |
| BRO | Brown & Brown, Inc. | Financial Services | −34.6% | −50.3 pts | +13.5% | −76.5 pts |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | +20.8% | +5.1 pts | +19.1% | −70.9 pts |
| INCY | Incyte Corporation | Healthcare | +43.1% | +27.4 pts | +76.4% | −13.6 pts |
| PFG | Principal Financial Group, Inc. | Financial Services | +37.5% | +21.8 pts | +104.2% | +14.2 pts |
| RL | Ralph Lauren Corporation | Consumer Cyclical | +13.8% | −1.9 pts | +250.6% | +160.6 pts |
| L | Loews Corporation | Financial Services | +4.3% | −11.4 pts | +96.9% | +6.9 pts |
| GPN | Global Payments Inc. | Financial Services | −1.1% | −16.8 pts | −45.9% | −135.9 pts |
| STZ | Constellation Brands, Inc. | Consumer Defensive | −14.3% | −30.0 pts | −41.6% | −131.6 pts |
| OMC | Omnicom Group Inc. | Communication Services | −7.9% | −23.6 pts | +19.0% | −71.0 pts |
| DOW | Dow Inc. | Basic Materials | +26.0% | +10.3 pts | −37.1% | −127.1 pts |
| STE | STERIS plc | Healthcare | −14.7% | −30.4 pts | +7.3% | −82.7 pts |
| EXE | Expand Energy Corporation | Energy | −19.6% | −35.3 pts | +70.4% | −19.6 pts |
| KEY | KeyCorp | Financial Services | +9.6% | −6.1 pts | +16.1% | −73.9 pts |
| EIX | Edison International | Utilities | +1.4% | −14.3 pts | +19.8% | −70.2 pts |
| SW | Smurfit Westrock Plc | Consumer Cyclical | +7.0% | −8.7 pts | +6.1% | −83.9 pts |
| TROW | T. Rowe Price Group, Inc. | Financial Services | +4.1% | −11.6 pts | −35.3% | −125.3 pts |
| CMS | CMS Energy Corporation | Utilities | −11.9% | −27.6 pts | +22.4% | −67.6 pts |
| PHM | PulteGroup, Inc. | Consumer Cyclical | −11.8% | −27.5 pts | +163.8% | +73.8 pts |
| SMCI | Super Micro Computer, Inc. | Technology | −14.3% | −30.0 pts | +1,022% | +932.1 pts |
| PKG | Packaging Corporation of America | Consumer Cyclical | +6.5% | −9.2 pts | +90.8% | +0.8 pts |
| VTRS | Viatris Inc. | Healthcare | +85.2% | +69.5 pts | +61.2% | −28.8 pts |
| PTC | PTC Inc. | Technology | −30.9% | −46.6 pts | +17.1% | −72.9 pts |
| JBHT | J.B. Hunt Transport Services, Inc. | Industrials | +68.1% | +52.4 pts | +40.1% | −49.9 pts |
| AMCR | Amcor plc | Consumer Cyclical | +8.6% | −7.1 pts | −7.2% | −97.2 pts |
| NRG | NRG Energy, Inc. | Utilities | −40.4% | −56.1 pts | +166.2% | +76.2 pts |
| LYB | LyondellBasell Industries N.V. | Basic Materials | +22.0% | +6.3 pts | −15.5% | −105.5 pts |
| NI | NiSource Inc. | Utilities | −8.1% | −23.8 pts | +88.0% | −2.0 pts |
| BR | Broadridge Financial Solutions, Inc. | Technology | −31.7% | −47.4 pts | +4.5% | −85.5 pts |
| BBY | Best Buy Co., Inc. | Consumer Cyclical | +20.0% | +4.3 pts | +3.0% | −87.0 pts |
| BG | Bunge Global SA | Consumer Defensive | +35.0% | +19.3 pts | +50.4% | −39.6 pts |
| SBAC | SBA Communications Corporation | Real Estate | −15.1% | −30.8 pts | −47.3% | −137.3 pts |
| CDW | CDW Corporation | Technology | −17.9% | −33.6 pts | −24.6% | −114.6 pts |
| TSN | Tyson Foods, Inc. | Consumer Defensive | −5.4% | −21.1 pts | −26.3% | −116.3 pts |
| LUV | Southwest Airlines Co. | Industrials | +31.6% | +15.9 pts | −12.6% | −102.6 pts |
| SNA | Snap-on Incorporated | Industrials | +7.7% | −8.0 pts | +98.3% | +8.3 pts |
| EVRG | Evergy, Inc. | Utilities | +6.8% | −8.9 pts | +53.9% | −36.1 pts |
| EFX | Equifax Inc. | Industrials | −45.9% | −61.6 pts | −43.7% | −133.7 pts |
| FIS | Fidelity National Information Services, Inc. | Technology | −49.4% | −65.1 pts | −69.8% | −159.8 pts |
| FSLR | First Solar, Inc. | Energy | −20.6% | −36.3 pts | +83.5% | −6.5 pts |
| ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | −9.3% | −25.0 pts | −34.9% | −124.9 pts |
| LEN | Lennar Corporation | Consumer Cyclical | −34.4% | −50.1 pts | −6.3% | −96.3 pts |
| NDSN | Nordson Corporation | Industrials | +45.4% | +29.7 pts | +45.1% | −44.9 pts |
| GPC | Genuine Parts Company | Consumer Cyclical | −7.7% | −23.4 pts | +17.7% | −72.3 pts |
| CF | CF Industries Holdings, Inc. | Basic Materials | +30.4% | +14.7 pts | +127.9% | +37.9 pts |
| IP | International Paper Company | Basic Materials | −25.0% | −40.7 pts | −21.5% | −111.5 pts |
| ZBRA | Zebra Technologies Corporation | Technology | +25.6% | +9.9 pts | −27.6% | −117.6 pts |
| DD | DuPont de Nemours, Inc. | Basic Materials | +32.9% | +17.2 pts | +52.2% | −37.8 pts |
| GIS | General Mills, Inc. | Consumer Defensive | −33.4% | −49.1 pts | −35.8% | −125.8 pts |
| APA | APA Corporation | Energy | +75.8% | +60.1 pts | +123.9% | +33.9 pts |
| FTV | Fortive Corporation | Technology | +12.1% | −3.6 pts | +5.1% | −84.9 pts |
| LNT | Alliant Energy Corporation | Utilities | −3.9% | −19.6 pts | +32.1% | −57.9 pts |
| IEX | IDEX Corporation | Industrials | +42.2% | +26.5 pts | +17.5% | −72.5 pts |
| ESS | Essex Property Trust, Inc. | Real Estate | +2.7% | −13.0 pts | −0.6% | −90.6 pts |
| TSCO | Tractor Supply Company | Consumer Cyclical | −43.7% | −59.4 pts | −15.3% | −105.3 pts |
| BALL | Ball Corporation | Consumer Cyclical | +11.9% | −3.8 pts | −33.9% | −123.9 pts |
| FICO | Fair Isaac Corporation | Technology | −60.4% | −76.1 pts | +48.9% | −41.1 pts |
| RVTY | Revvity, Inc. | Healthcare | +74.8% | +59.1 pts | −10.8% | −100.8 pts |
| NWSA · NWS | News Corporation | Communication Services | −6.3% | −22.0 pts | +26.8% | −63.2 pts |
| HST | Host Hotels & Resorts, Inc. | Real Estate | +35.5% | +19.8 pts | +67.6% | −22.4 pts |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | +12.6% | −3.1 pts | +89.0% | −1.0 pts |
| J | Jacobs Solutions Inc. | Industrials | −8.8% | −24.5 pts | +29.4% | −60.6 pts |
| BEN | Franklin Resources, Inc. | Financial Services | +42.9% | +27.2 pts | +35.8% | −54.2 pts |
| LDOS | Leidos Holdings, Inc. | Technology | −35.2% | −50.9 pts | +34.2% | −55.8 pts |
| INVH | Invitation Homes Inc. | Real Estate | −8.1% | −23.8 pts | −20.1% | −110.1 pts |
| ROL | Rollins, Inc. | Industrials | −48.2% | −63.9 pts | −9.2% | −99.2 pts |
| NVR | NVR, Inc. | Consumer Cyclical | −23.4% | −39.1 pts | +28.4% | −61.6 pts |
| KIM | Kimco Realty Corporation | Real Estate | +4.1% | −11.6 pts | +30.8% | −59.2 pts |
| EG | Everest Group, Ltd. | Financial Services | +5.6% | −10.1 pts | +60.4% | −29.6 pts |
| TYL | Tyler Technologies, Inc. | Technology | −39.1% | −54.8 pts | −30.5% | −120.5 pts |
| CHTR | Charter Communications, Inc. | Communication Services | −59.7% | −75.4 pts | −84.8% | −174.8 pts |
| SOLV | Solventum Corporation | Healthcare | +20.8% | +5.1 pts | — | — |
| CRL | Charles River Laboratories International, Inc. | Healthcare | +88.6% | +72.9 pts | −28.5% | −118.5 pts |
| MAS | Masco Corporation | Basic Materials | −2.5% | −18.2 pts | +33.2% | −56.8 pts |
| GEN | Gen Digital Inc. | Technology | −21.2% | −36.9 pts | −3.8% | −93.8 pts |
| AIZ | Assurant, Inc. | Financial Services | +22.6% | +6.9 pts | +80.4% | −9.6 pts |
| TRMB | Trimble Inc. | Technology | −30.1% | −45.8 pts | −30.6% | −120.6 pts |
| HAS | Hasbro, Inc. | Consumer Cyclical | +17.5% | +1.8 pts | +18.3% | −71.7 pts |
| WY | Weyerhaeuser Company | Real Estate | −21.7% | −37.4 pts | −34.9% | −124.9 pts |
| SWK | Stanley Black & Decker, Inc. | Industrials | +21.9% | +6.2 pts | −40.4% | −130.4 pts |
| SJM | The J. M. Smucker Company | Consumer Defensive | +12.9% | −2.8 pts | +16.7% | −73.3 pts |
| AVY | Avery Dennison Corporation | Consumer Cyclical | +6.3% | −9.4 pts | −10.9% | −100.9 pts |
| ALLE | Allegion plc | Industrials | −12.7% | −28.4 pts | +24.3% | −65.7 pts |
| GDDY | GoDaddy Inc. | Technology | −30.2% | −45.9 pts | +37.0% | −53.0 pts |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | −12.8% | −28.5 pts | −24.8% | −114.8 pts |
| REG | Regency Centers Corporation | Real Estate | +0.7% | −15.0 pts | +28.1% | −61.9 pts |
| IT | Gartner, Inc. | Technology | −29.0% | −44.7 pts | −38.6% | −128.6 pts |
| TXT | Textron Inc. | Industrials | −9.8% | −25.5 pts | +9.7% | −80.3 pts |
| BF-B | Brown-Forman Corporation | Consumer Defensive | −1.6% | −17.3 pts | −56.9% | −146.9 pts |
| AKAM | Akamai Technologies, Inc. | Technology | +40.4% | +24.7 pts | +1.7% | −88.3 pts |
| GL | Globe Life Inc. | Financial Services | +16.6% | +0.9 pts | +93.7% | +3.7 pts |
| CSGP | CoStar Group, Inc. | Real Estate | −67.5% | −83.2 pts | −68.2% | −158.2 pts |
| BAX | Baxter International Inc. | Healthcare | +5.6% | −10.1 pts | −67.1% | −157.1 pts |
| TKO | TKO Group Holdings, Inc. | Communication Services | −10.3% | −26.0 pts | +241.5% | +151.5 pts |
| DOC | Healthpeak Properties, Inc. | Real Estate | +9.3% | −6.4 pts | −21.0% | −111.0 pts |
| IVZ | Invesco Ltd. | Financial Services | +34.7% | +19.0 pts | +53.5% | −36.5 pts |
| MKC | McCormick & Company, Incorporated | Consumer Defensive | −29.1% | −44.8 pts | −36.5% | −126.5 pts |
| LII | Lennox International Inc. | Industrials | −32.6% | −48.3 pts | +27.4% | −62.6 pts |
| PNW | Pinnacle West Capital Corporation | Utilities | +6.8% | −8.9 pts | +58.6% | −31.4 pts |
| SWKS | Skyworks Solutions, Inc. | Technology | +14.6% | −1.1 pts | −40.3% | −130.3 pts |
| DVA | DaVita Inc. | Healthcare | +31.6% | +15.9 pts | +50.5% | −39.5 pts |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | −22.9% | −38.6 pts | +30.2% | −59.8 pts |
| GNRC | Generac Holdings Inc. | Industrials | +23.6% | +7.9 pts | −49.4% | −139.4 pts |
| TECH | Bio-Techne Corporation | Healthcare | +30.9% | +15.2 pts | −38.9% | −128.9 pts |
| LULU | lululemon athletica inc. | Consumer Cyclical | −45.9% | −61.6 pts | −76.2% | −166.2 pts |
| HRL | Hormel Foods Corporation | Consumer Defensive | −16.2% | −31.9 pts | −43.0% | −133.0 pts |
| ERIE | Erie Indemnity Company | Financial Services | −30.1% | −45.8 pts | +34.0% | −56.0 pts |
| ALB | Albemarle Corporation | Basic Materials | +31.2% | +15.5 pts | −49.0% | −139.0 pts |
| COO | The Cooper Companies, Inc. | Healthcare | −17.5% | −33.2 pts | −45.2% | −135.2 pts |
| UDR | UDR, Inc. | Real Estate | −6.6% | −22.3 pts | −23.5% | −113.5 pts |
| FDS | FactSet Research Systems Inc. | Financial Services | −4.1% | −19.8 pts | −27.8% | −117.8 pts |
| ALGN | Align Technology, Inc. | Healthcare | +16.1% | +0.4 pts | −78.2% | −168.2 pts |
| UHS | Universal Health Services, Inc. | Healthcare | −14.6% | −30.3 pts | +28.9% | −61.1 pts |
| JKHY | Jack Henry & Associates, Inc. | Technology | −3.1% | −18.8 pts | −7.6% | −97.6 pts |
| AES | The AES Corporation | Utilities | +17.5% | +1.8 pts | −21.1% | −111.1 pts |
| HII | Huntington Ingalls Industries, Inc. | Industrials | −6.1% | −21.8 pts | +53.4% | −36.6 pts |
| CLX | The Clorox Company | Consumer Defensive | −32.0% | −47.7 pts | −42.4% | −132.4 pts |
| DPZ | Domino's Pizza, Inc. | Consumer Cyclical | −30.0% | −45.7 pts | −33.2% | −123.2 pts |
| PODD | Insulet Corporation | Healthcare | −57.7% | −73.4 pts | −54.1% | −144.1 pts |
| CPT | Camden Property Trust | Real Estate | −7.5% | −23.2 pts | −23.1% | −113.1 pts |
| HSIC | Henry Schein, Inc. | Healthcare | +26.5% | +10.8 pts | +10.3% | −79.7 pts |
| BXP | BXP, Inc. | Real Estate | −15.8% | −31.5 pts | −28.2% | −118.2 pts |
| APTV | Aptiv PLC | Consumer Cyclical | −50.1% | −65.8 pts | −71.1% | −161.1 pts |
| FRT | Federal Realty Investment Trust | Real Estate | +9.3% | −6.4 pts | +10.0% | −80.0 pts |
| PNR | Pentair plc | Industrials | −51.8% | −67.5 pts | −22.4% | −112.4 pts |
| AOS | A. O. Smith Corporation | Industrials | −22.0% | −37.7 pts | +0.8% | −89.2 pts |
| WYNN | Wynn Resorts, Limited | Consumer Cyclical | −37.6% | −53.3 pts | −3.1% | −93.1 pts |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | −41.3% | −57.0 pts | −69.6% | −159.6 pts |
| MGM | MGM Resorts International | Consumer Cyclical | −10.4% | −26.1 pts | −28.0% | −118.0 pts |
| NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | −40.5% | −56.2 pts | −45.1% | −135.1 pts |
| MOS | The Mosaic Company | Basic Materials | −35.3% | −51.0 pts | −31.3% | −121.3 pts |
| ECHO | EchoStar Corporation | — | — | — | — | — |
| FDXF | FedEx Freight Holding Company, Inc. | — | — | — | — | — |
| HONA | Honeywell Aerospace Inc | — | — | — | — | — |
| SKYD | Skydance Corporation | — | — | — | — | — |
| VMRK | Equity Residential | — | — | — | — | — |
| VYLR | Vylor Inc. | — | — | — | — | — |
- IBM
- Company
- International Business Machines Corporation
- Sector
- Technology
- 1‑yr return
- −20.6%
- vs S&P 500
- −36.3 pts
- 5‑yr return
- +99.1%
- vs S&P 500
- +9.1 pts
- AXP
- Company
- American Express Company
- Sector
- Financial Services
- 1‑yr return
- −7.7%
- vs S&P 500
- −23.4 pts
- 5‑yr return
- +92.4%
- vs S&P 500
- +2.4 pts
- KLAC
- Company
- KLA Corporation
- Sector
- Technology
- 1‑yr return
- +80.7%
- vs S&P 500
- +65.0 pts
- 5‑yr return
- +482.8%
- vs S&P 500
- +392.8 pts
- MRVL
- Company
- Marvell Technology, Inc.
- Sector
- Technology
- 1‑yr return
- +214.9%
- vs S&P 500
- +199.2 pts
- 5‑yr return
- +346.1%
- vs S&P 500
- +256.1 pts
- C
- Company
- Citigroup Inc.
- Sector
- Financial Services
- 1‑yr return
- +29.6%
- vs S&P 500
- +13.9 pts
- 5‑yr return
- +117.7%
- vs S&P 500
- +27.7 pts
- CRM
- Company
- Salesforce, Inc.
- Sector
- Technology
- 1‑yr return
- −2.7%
- vs S&P 500
- −18.4 pts
- 5‑yr return
- −14.1%
- vs S&P 500
- −104.1 pts
- SNDK
- Company
- Sandisk Corporation
- Sector
- Technology
- 1‑yr return
- +1,451%
- vs S&P 500
- +1,435 pts
- 5‑yr return
- —
- vs S&P 500
- —
- ADI
- Company
- Analog Devices, Inc.
- Sector
- Technology
- 1‑yr return
- +62.5%
- vs S&P 500
- +46.8 pts
- 5‑yr return
- +156.0%
- vs S&P 500
- +66.0 pts
- APH
- Company
- Amphenol Corporation
- Sector
- Technology
- 1‑yr return
- +36.2%
- vs S&P 500
- +20.5 pts
- 5‑yr return
- +360.4%
- vs S&P 500
- +270.4 pts
- GILD
- Company
- Gilead Sciences, Inc.
- Sector
- Healthcare
- 1‑yr return
- +35.9%
- vs S&P 500
- +20.2 pts
- 5‑yr return
- +151.9%
- vs S&P 500
- +61.9 pts
- DIS
- Company
- The Walt Disney Company
- Sector
- Communication Services
- 1‑yr return
- −7.8%
- vs S&P 500
- −23.5 pts
- 5‑yr return
- −36.5%
- vs S&P 500
- −126.5 pts
- QCOM
- Company
- QUALCOMM Incorporated
- Sector
- Technology
- 1‑yr return
- +11.9%
- vs S&P 500
- −3.8 pts
- 5‑yr return
- +57.7%
- vs S&P 500
- −32.3 pts
- VZ
- Company
- Verizon Communications Inc.
- Sector
- Communication Services
- 1‑yr return
- +9.6%
- vs S&P 500
- −6.1 pts
- 5‑yr return
- +14.5%
- vs S&P 500
- −75.5 pts
- PEP
- Company
- PepsiCo, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- −8.1%
- vs S&P 500
- −23.8 pts
- 5‑yr return
- −3.0%
- vs S&P 500
- −93.0 pts
- BLK
- Company
- BlackRock, Inc.
- Sector
- Financial Services
- 1‑yr return
- −8.3%
- vs S&P 500
- −24.0 pts
- 5‑yr return
- +40.9%
- vs S&P 500
- −49.1 pts
- COP
- Company
- ConocoPhillips
- Sector
- Energy
- 1‑yr return
- +35.6%
- vs S&P 500
- +19.9 pts
- 5‑yr return
- +119.1%
- vs S&P 500
- +29.1 pts
- ABT
- Company
- Abbott Laboratories
- Sector
- Healthcare
- 1‑yr return
- −25.0%
- vs S&P 500
- −40.7 pts
- 5‑yr return
- −8.4%
- vs S&P 500
- −98.4 pts
- MCD
- Company
- McDonald's Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- −23.1%
- vs S&P 500
- −38.8 pts
- 5‑yr return
- +6.1%
- vs S&P 500
- −83.9 pts
- UNP
- Company
- Union Pacific Corporation
- Sector
- Industrials
- 1‑yr return
- +17.0%
- vs S&P 500
- +1.3 pts
- 5‑yr return
- +54.7%
- vs S&P 500
- −35.3 pts
- DE
- Company
- Deere & Company
- Sector
- Industrials
- 1‑yr return
- +47.8%
- vs S&P 500
- +32.1 pts
- 5‑yr return
- +112.8%
- vs S&P 500
- +22.8 pts
- WELL
- Company
- Welltower Inc.
- Sector
- Real Estate
- 1‑yr return
- +30.7%
- vs S&P 500
- +15.0 pts
- 5‑yr return
- +213.8%
- vs S&P 500
- +123.8 pts
- PFE
- Company
- Pfizer Inc.
- Sector
- Healthcare
- 1‑yr return
- +17.8%
- vs S&P 500
- +2.1 pts
- 5‑yr return
- −15.1%
- vs S&P 500
- −105.1 pts
- TMUS
- Company
- T-Mobile US, Inc.
- Sector
- Communication Services
- 1‑yr return
- −30.8%
- vs S&P 500
- −46.5 pts
- 5‑yr return
- +33.5%
- vs S&P 500
- −56.5 pts
- NEE
- Company
- NextEra Energy, Inc.
- Sector
- Utilities
- 1‑yr return
- +1.7%
- vs S&P 500
- −14.0 pts
- 5‑yr return
- +8.7%
- vs S&P 500
- −81.3 pts
- TJX
- Company
- The TJX Companies, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −7.6%
- vs S&P 500
- −23.3 pts
- 5‑yr return
- +114.9%
- vs S&P 500
- +24.9 pts
- T
- Company
- AT&T Inc.
- Sector
- Communication Services
- 1‑yr return
- −10.7%
- vs S&P 500
- −26.4 pts
- 5‑yr return
- +59.7%
- vs S&P 500
- −30.3 pts
- DHR
- Company
- Danaher Corporation
- Sector
- Healthcare
- 1‑yr return
- +12.1%
- vs S&P 500
- −3.6 pts
- 5‑yr return
- −16.1%
- vs S&P 500
- −106.1 pts
- SCHW
- Company
- The Charles Schwab Corporation
- Sector
- Financial Services
- 1‑yr return
- +3.4%
- vs S&P 500
- −12.3 pts
- 5‑yr return
- +43.0%
- vs S&P 500
- −47.0 pts
- ISRG
- Company
- Intuitive Surgical, Inc.
- Sector
- Healthcare
- 1‑yr return
- −9.1%
- vs S&P 500
- −24.8 pts
- 5‑yr return
- +22.7%
- vs S&P 500
- −67.3 pts
- ETN
- Company
- Eaton Corporation plc
- Sector
- Industrials
- 1‑yr return
- +15.8%
- vs S&P 500
- +0.1 pts
- 5‑yr return
- +210.2%
- vs S&P 500
- +120.2 pts
- BA
- Company
- The Boeing Company
- Sector
- Industrials
- 1‑yr return
- −13.8%
- vs S&P 500
- −29.5 pts
- 5‑yr return
- −15.4%
- vs S&P 500
- −105.4 pts
- NOW
- Company
- ServiceNow, Inc.
- Sector
- Technology
- 1‑yr return
- −27.2%
- vs S&P 500
- −42.9 pts
- 5‑yr return
- +7.7%
- vs S&P 500
- −82.3 pts
- STX
- Company
- Seagate Technology Holdings plc
- Sector
- Technology
- 1‑yr return
- +292.4%
- vs S&P 500
- +276.7 pts
- 5‑yr return
- +1,186%
- vs S&P 500
- +1,096 pts
- ACN
- Company
- Accenture plc
- Sector
- Technology
- 1‑yr return
- −24.1%
- vs S&P 500
- −39.8 pts
- 5‑yr return
- −37.7%
- vs S&P 500
- −127.7 pts
- IBKR
- Company
- Interactive Brokers Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- +24.4%
- vs S&P 500
- +8.7 pts
- 5‑yr return
- +461.2%
- vs S&P 500
- +371.2 pts
- UBER
- Company
- Uber Technologies, Inc.
- Sector
- Technology
- 1‑yr return
- −30.1%
- vs S&P 500
- −45.8 pts
- 5‑yr return
- +52.9%
- vs S&P 500
- −37.1 pts
- CB
- Company
- Chubb Limited
- Sector
- Financial Services
- 1‑yr return
- +15.9%
- vs S&P 500
- +0.2 pts
- 5‑yr return
- +100.4%
- vs S&P 500
- +10.4 pts
- MPC
- Company
- Marathon Petroleum Corporation
- Sector
- Energy
- 1‑yr return
- +108.6%
- vs S&P 500
- +92.9 pts
- 5‑yr return
- +615.2%
- vs S&P 500
- +525.2 pts
- WDC
- Company
- Western Digital Corporation
- Sector
- Technology
- 1‑yr return
- +279.0%
- vs S&P 500
- +263.3 pts
- 5‑yr return
- +970.1%
- vs S&P 500
- +880.1 pts
- PGR
- Company
- The Progressive Corporation
- Sector
- Financial Services
- 1‑yr return
- −10.7%
- vs S&P 500
- −26.4 pts
- 5‑yr return
- +156.1%
- vs S&P 500
- +66.1 pts
- VRTX
- Company
- Vertex Pharmaceuticals Incorporated
- Sector
- Healthcare
- 1‑yr return
- +33.5%
- vs S&P 500
- +17.8 pts
- 5‑yr return
- +188.2%
- vs S&P 500
- +98.2 pts
- LMT
- Company
- Lockheed Martin Corporation
- Sector
- Industrials
- 1‑yr return
- +3.3%
- vs S&P 500
- −12.4 pts
- 5‑yr return
- +66.6%
- vs S&P 500
- −23.4 pts
- SPGI
- Company
- S&P Global Inc.
- Sector
- Financial Services
- 1‑yr return
- −18.4%
- vs S&P 500
- −34.1 pts
- 5‑yr return
- −3.4%
- vs S&P 500
- −93.4 pts
- BMY
- Company
- Bristol-Myers Squibb Company
- Sector
- Healthcare
- 1‑yr return
- +41.9%
- vs S&P 500
- +26.2 pts
- 5‑yr return
- +25.6%
- vs S&P 500
- −64.4 pts
- FTNT
- Company
- Fortinet, Inc.
- Sector
- Technology
- 1‑yr return
- +112.6%
- vs S&P 500
- +96.9 pts
- 5‑yr return
- +206.0%
- vs S&P 500
- +116.0 pts
- VLO
- Company
- Valero Energy Corporation
- Sector
- Energy
- 1‑yr return
- +132.5%
- vs S&P 500
- +116.8 pts
- 5‑yr return
- +541.3%
- vs S&P 500
- +451.3 pts
- NEM
- Company
- Newmont Corporation
- Sector
- Basic Materials
- 1‑yr return
- +38.1%
- vs S&P 500
- +22.4 pts
- 5‑yr return
- +143.7%
- vs S&P 500
- +53.7 pts
- MO
- Company
- Altria Group, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +5.5%
- vs S&P 500
- −10.2 pts
- 5‑yr return
- +110.6%
- vs S&P 500
- +20.6 pts
- BX
- Company
- Blackstone Inc.
- Sector
- Financial Services
- 1‑yr return
- −32.4%
- vs S&P 500
- −48.1 pts
- 5‑yr return
- +13.6%
- vs S&P 500
- −76.4 pts
- BKNG
- Company
- Booking Holdings Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −24.3%
- vs S&P 500
- −40.0 pts
- 5‑yr return
- +74.8%
- vs S&P 500
- −15.2 pts
- COF
- Company
- Capital One Financial Corporation
- Sector
- Financial Services
- 1‑yr return
- −8.1%
- vs S&P 500
- −23.8 pts
- 5‑yr return
- +29.7%
- vs S&P 500
- −60.3 pts
- PH
- Company
- Parker-Hannifin Corporation
- Sector
- Industrials
- 1‑yr return
- +26.8%
- vs S&P 500
- +11.1 pts
- 5‑yr return
- +263.2%
- vs S&P 500
- +173.2 pts
- MDT
- Company
- Medtronic plc
- Sector
- Healthcare
- 1‑yr return
- −8.0%
- vs S&P 500
- −23.7 pts
- 5‑yr return
- −20.6%
- vs S&P 500
- −110.6 pts
- CVS
- Company
- CVS Health Corporation
- Sector
- Healthcare
- 1‑yr return
- +16.6%
- vs S&P 500
- +0.9 pts
- 5‑yr return
- +18.5%
- vs S&P 500
- −71.5 pts
- PLD
- Company
- Prologis, Inc.
- Sector
- Real Estate
- 1‑yr return
- +15.2%
- vs S&P 500
- −0.5 pts
- 5‑yr return
- +18.1%
- vs S&P 500
- −71.9 pts
- MCK
- Company
- McKesson Corporation
- Sector
- Healthcare
- 1‑yr return
- +10.7%
- vs S&P 500
- −5.0 pts
- 5‑yr return
- +338.5%
- vs S&P 500
- +248.5 pts
- ADP
- Company
- Automatic Data Processing, Inc.
- Sector
- Technology
- 1‑yr return
- −10.8%
- vs S&P 500
- −26.5 pts
- 5‑yr return
- +42.3%
- vs S&P 500
- −47.7 pts
- PSX
- Company
- Phillips 66
- Sector
- Energy
- 1‑yr return
- +92.2%
- vs S&P 500
- +76.5 pts
- 5‑yr return
- +334.9%
- vs S&P 500
- +244.9 pts
- GLW
- Company
- Corning Incorporated
- Sector
- Technology
- 1‑yr return
- +88.7%
- vs S&P 500
- +73.0 pts
- 5‑yr return
- +376.9%
- vs S&P 500
- +286.9 pts
- SYK
- Company
- Stryker Corporation
- Sector
- Healthcare
- 1‑yr return
- −25.1%
- vs S&P 500
- −40.8 pts
- 5‑yr return
- +9.4%
- vs S&P 500
- −80.6 pts
- SBUX
- Company
- Starbucks Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- +13.2%
- vs S&P 500
- −2.5 pts
- 5‑yr return
- −4.7%
- vs S&P 500
- −94.7 pts
- LOW
- Company
- Lowe's Companies, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −25.6%
- vs S&P 500
- −41.3 pts
- 5‑yr return
- −0.5%
- vs S&P 500
- −90.5 pts
- CME
- Company
- CME Group Inc.
- Sector
- Financial Services
- 1‑yr return
- −0.3%
- vs S&P 500
- −16.0 pts
- 5‑yr return
- +65.5%
- vs S&P 500
- −24.5 pts
- ABNB
- Company
- Airbnb, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +32.3%
- vs S&P 500
- +16.6 pts
- 5‑yr return
- −4.2%
- vs S&P 500
- −94.2 pts
- SO
- Company
- The Southern Company
- Sector
- Utilities
- 1‑yr return
- −10.4%
- vs S&P 500
- −26.1 pts
- 5‑yr return
- +59.3%
- vs S&P 500
- −30.7 pts
- TT
- Company
- Trane Technologies plc
- Sector
- Industrials
- 1‑yr return
- +7.6%
- vs S&P 500
- −8.1 pts
- 5‑yr return
- +177.5%
- vs S&P 500
- +87.5 pts
- MAR
- Company
- Marriott International, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +37.7%
- vs S&P 500
- +22.0 pts
- 5‑yr return
- +150.5%
- vs S&P 500
- +60.5 pts
- FCX
- Company
- Freeport-McMoRan Inc.
- Sector
- Basic Materials
- 1‑yr return
- +79.9%
- vs S&P 500
- +64.2 pts
- 5‑yr return
- +129.9%
- vs S&P 500
- +39.9 pts
- ADBE
- Company
- Adobe Inc.
- Sector
- Technology
- 1‑yr return
- −32.0%
- vs S&P 500
- −47.7 pts
- 5‑yr return
- −58.3%
- vs S&P 500
- −148.3 pts
- HCA
- Company
- HCA Healthcare, Inc.
- Sector
- Healthcare
- 1‑yr return
- +0.4%
- vs S&P 500
- −15.3 pts
- 5‑yr return
- +82.6%
- vs S&P 500
- −7.4 pts
- BNY
- Company
- Bank of New York Mellon Corp
- Sector
- Financial Services
- 1‑yr return
- +34.5%
- vs S&P 500
- +18.8 pts
- 5‑yr return
- +218.2%
- vs S&P 500
- +128.2 pts
- EQIX
- Company
- Equinix, Inc.
- Sector
- Real Estate
- 1‑yr return
- +31.9%
- vs S&P 500
- +16.2 pts
- 5‑yr return
- +41.4%
- vs S&P 500
- −48.6 pts
- DDOG
- Company
- Datadog, Inc.
- Sector
- Technology
- 1‑yr return
- +92.3%
- vs S&P 500
- +76.6 pts
- 5‑yr return
- +93.7%
- vs S&P 500
- +3.7 pts
- ELV
- Company
- Elevance Health, Inc.
- Sector
- Healthcare
- 1‑yr return
- +21.7%
- vs S&P 500
- +6.0 pts
- 5‑yr return
- +11.3%
- vs S&P 500
- −78.7 pts
- CEG
- Company
- Constellation Energy Corporation
- Sector
- Utilities
- 1‑yr return
- −22.5%
- vs S&P 500
- −38.2 pts
- 5‑yr return
- —
- vs S&P 500
- —
- DUK
- Company
- Duke Energy Corporation
- Sector
- Utilities
- 1‑yr return
- −5.5%
- vs S&P 500
- −21.2 pts
- 5‑yr return
- +40.4%
- vs S&P 500
- −49.6 pts
- PWR
- Company
- Quanta Services, Inc.
- Sector
- Industrials
- 1‑yr return
- +55.1%
- vs S&P 500
- +39.4 pts
- 5‑yr return
- +468.5%
- vs S&P 500
- +378.5 pts
- GD
- Company
- General Dynamics Corporation
- Sector
- Industrials
- 1‑yr return
- −1.4%
- vs S&P 500
- −17.1 pts
- 5‑yr return
- +87.2%
- vs S&P 500
- −2.8 pts
- MNST
- Company
- Monster Beverage Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- +23.6%
- vs S&P 500
- +7.9 pts
- 5‑yr return
- +87.4%
- vs S&P 500
- −2.6 pts
- MRNA
- Company
- Moderna, Inc.
- Sector
- Healthcare
- 1‑yr return
- +645.5%
- vs S&P 500
- +629.8 pts
- 5‑yr return
- −50.0%
- vs S&P 500
- −140.0 pts
- WM
- Company
- Waste Management, Inc.
- Sector
- Industrials
- 1‑yr return
- −6.9%
- vs S&P 500
- −22.6 pts
- 5‑yr return
- +46.4%
- vs S&P 500
- −43.6 pts
- USB
- Company
- U.S. Bancorp
- Sector
- Financial Services
- 1‑yr return
- +21.9%
- vs S&P 500
- +6.2 pts
- 5‑yr return
- +19.0%
- vs S&P 500
- −71.0 pts
- APP
- Company
- AppLovin Corporation
- Sector
- Technology
- 1‑yr return
- −59.6%
- vs S&P 500
- −75.3 pts
- 5‑yr return
- +301.3%
- vs S&P 500
- +211.3 pts
- MRSH
- Company
- Marsh & McLennan Companies, Inc.
- Sector
- Financial Services
- 1‑yr return
- −14.5%
- vs S&P 500
- −30.2 pts
- 5‑yr return
- +20.5%
- vs S&P 500
- −69.5 pts
- JCI
- Company
- Johnson Controls International plc
- Sector
- Basic Materials
- 1‑yr return
- +36.1%
- vs S&P 500
- +20.4 pts
- 5‑yr return
- +139.9%
- vs S&P 500
- +49.9 pts
- CDNS
- Company
- Cadence Design Systems, Inc.
- Sector
- Technology
- 1‑yr return
- −6.0%
- vs S&P 500
- −21.7 pts
- 5‑yr return
- +118.0%
- vs S&P 500
- +28.0 pts
- EMR
- Company
- Emerson Electric Co.
- Sector
- Industrials
- 1‑yr return
- +19.7%
- vs S&P 500
- +4.0 pts
- 5‑yr return
- +81.1%
- vs S&P 500
- −8.9 pts
- ICE
- Company
- Intercontinental Exchange, Inc.
- Sector
- Financial Services
- 1‑yr return
- −9.2%
- vs S&P 500
- −24.9 pts
- 5‑yr return
- +40.4%
- vs S&P 500
- −49.6 pts
- CSX
- Company
- CSX Corporation
- Sector
- Industrials
- 1‑yr return
- +32.6%
- vs S&P 500
- +16.9 pts
- 5‑yr return
- +67.4%
- vs S&P 500
- −22.6 pts
- HWM
- Company
- Howmet Aerospace Inc.
- Sector
- Industrials
- 1‑yr return
- +15.4%
- vs S&P 500
- −0.3 pts
- 5‑yr return
- +635.1%
- vs S&P 500
- +545.1 pts
- SNPS
- Company
- Synopsys, Inc.
- Sector
- Technology
- 1‑yr return
- −11.8%
- vs S&P 500
- −27.5 pts
- 5‑yr return
- +45.3%
- vs S&P 500
- −44.7 pts
- INTU
- Company
- Intuit Inc.
- Sector
- Technology
- 1‑yr return
- −59.4%
- vs S&P 500
- −75.1 pts
- 5‑yr return
- −47.2%
- vs S&P 500
- −137.2 pts
- HOOD
- Company
- Robinhood Markets, Inc.
- Sector
- Financial Services
- 1‑yr return
- −21.4%
- vs S&P 500
- −37.1 pts
- 5‑yr return
- +167.3%
- vs S&P 500
- +77.3 pts
- PNC
- Company
- The PNC Financial Services Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- +13.4%
- vs S&P 500
- −2.3 pts
- 5‑yr return
- +35.4%
- vs S&P 500
- −54.6 pts
- WMB
- Company
- The Williams Companies, Inc.
- Sector
- Energy
- 1‑yr return
- +9.0%
- vs S&P 500
- −6.7 pts
- 5‑yr return
- +221.7%
- vs S&P 500
- +131.7 pts
- CTAS
- Company
- Cintas Corporation
- Sector
- Industrials
- 1‑yr return
- −4.3%
- vs S&P 500
- −20.0 pts
- 5‑yr return
- +114.2%
- vs S&P 500
- +24.2 pts
- DASH
- Company
- DoorDash, Inc.
- Sector
- Communication Services
- 1‑yr return
- −32.5%
- vs S&P 500
- −48.2 pts
- 5‑yr return
- −10.9%
- vs S&P 500
- −100.9 pts
- MMM
- Company
- 3M Company
- Sector
- Industrials
- 1‑yr return
- +7.7%
- vs S&P 500
- −8.0 pts
- 5‑yr return
- +36.7%
- vs S&P 500
- −53.3 pts
- MCO
- Company
- Moody's Corporation
- Sector
- Financial Services
- 1‑yr return
- −4.1%
- vs S&P 500
- −19.8 pts
- 5‑yr return
- +33.2%
- vs S&P 500
- −56.8 pts
- AMT
- Company
- American Tower Corporation
- Sector
- Real Estate
- 1‑yr return
- −13.2%
- vs S&P 500
- −28.9 pts
- 5‑yr return
- −28.9%
- vs S&P 500
- −118.9 pts
- EOG
- Company
- EOG Resources, Inc.
- Sector
- Energy
- 1‑yr return
- +26.2%
- vs S&P 500
- +10.5 pts
- 5‑yr return
- +115.4%
- vs S&P 500
- +25.4 pts
- MDLZ
- Company
- Mondelez International, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- −5.8%
- vs S&P 500
- −21.5 pts
- 5‑yr return
- +11.9%
- vs S&P 500
- −78.1 pts
- REGN
- Company
- Regeneron Pharmaceuticals, Inc.
- Sector
- Healthcare
- 1‑yr return
- +35.6%
- vs S&P 500
- +19.9 pts
- 5‑yr return
- +26.5%
- vs S&P 500
- −63.5 pts
- SHW
- Company
- The Sherwin-Williams Company
- Sector
- Basic Materials
- 1‑yr return
- −5.8%
- vs S&P 500
- −21.5 pts
- 5‑yr return
- +20.9%
- vs S&P 500
- −69.1 pts
- TRV
- Company
- The Travelers Companies, Inc.
- Sector
- Financial Services
- 1‑yr return
- +28.7%
- vs S&P 500
- +13.0 pts
- 5‑yr return
- +156.0%
- vs S&P 500
- +66.0 pts
- ECL
- Company
- Ecolab Inc.
- Sector
- Basic Materials
- 1‑yr return
- +0.8%
- vs S&P 500
- −14.9 pts
- 5‑yr return
- +38.5%
- vs S&P 500
- −51.5 pts
- VRT
- Company
- Vertiv Holdings Co
- Sector
- Industrials
- 1‑yr return
- +60.1%
- vs S&P 500
- +44.4 pts
- 5‑yr return
- +906.7%
- vs S&P 500
- +816.7 pts
- CI
- Company
- The Cigna Group
- Sector
- Healthcare
- 1‑yr return
- −4.6%
- vs S&P 500
- −20.3 pts
- 5‑yr return
- +47.3%
- vs S&P 500
- −42.7 pts
- KKR
- Company
- KKR & Co. Inc.
- Sector
- Financial Services
- 1‑yr return
- −29.4%
- vs S&P 500
- −45.1 pts
- 5‑yr return
- +56.1%
- vs S&P 500
- −33.9 pts
- HLT
- Company
- Hilton Worldwide Holdings Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +22.9%
- vs S&P 500
- +7.2 pts
- 5‑yr return
- +144.2%
- vs S&P 500
- +54.2 pts
- CMCSA
- Company
- Comcast Corporation
- Sector
- Communication Services
- 1‑yr return
- −28.4%
- vs S&P 500
- −44.1 pts
- 5‑yr return
- −55.2%
- vs S&P 500
- −145.2 pts
- ITW
- Company
- Illinois Tool Works Inc.
- Sector
- Industrials
- 1‑yr return
- −0.1%
- vs S&P 500
- −15.8 pts
- 5‑yr return
- +38.5%
- vs S&P 500
- −51.5 pts
- ROST
- Company
- Ross Stores, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +53.8%
- vs S&P 500
- +38.1 pts
- 5‑yr return
- +125.6%
- vs S&P 500
- +35.6 pts
- MSI
- Company
- Motorola Solutions, Inc.
- Sector
- Technology
- 1‑yr return
- −1.9%
- vs S&P 500
- −17.6 pts
- 5‑yr return
- +102.5%
- vs S&P 500
- +12.5 pts
- LITE
- Company
- Lumentum Holdings Inc.
- Sector
- Technology
- 1‑yr return
- +496.9%
- vs S&P 500
- +481.2 pts
- 5‑yr return
- +1,063%
- vs S&P 500
- +972.6 pts
- RCL
- Company
- Royal Caribbean Cruises Ltd.
- Sector
- Consumer Cyclical
- 1‑yr return
- −17.1%
- vs S&P 500
- −32.8 pts
- 5‑yr return
- +205.8%
- vs S&P 500
- +115.8 pts
- CL
- Company
- Colgate-Palmolive Company
- Sector
- Consumer Defensive
- 1‑yr return
- +8.8%
- vs S&P 500
- −6.9 pts
- 5‑yr return
- +26.5%
- vs S&P 500
- −63.5 pts
- KMI
- Company
- Kinder Morgan, Inc.
- Sector
- Energy
- 1‑yr return
- +9.8%
- vs S&P 500
- −5.9 pts
- 5‑yr return
- +133.9%
- vs S&P 500
- +43.9 pts
- HPE
- Company
- Hewlett Packard Enterprise Company
- Sector
- Technology
- 1‑yr return
- +163.5%
- vs S&P 500
- +147.8 pts
- 5‑yr return
- +411.1%
- vs S&P 500
- +321.1 pts
- UPS
- Company
- United Parcel Service, Inc.
- Sector
- Industrials
- 1‑yr return
- +17.3%
- vs S&P 500
- +1.6 pts
- 5‑yr return
- −36.0%
- vs S&P 500
- −126.0 pts
- SLB
- Company
- SLB N.V.
- Sector
- Energy
- 1‑yr return
- +43.7%
- vs S&P 500
- +28.0 pts
- 5‑yr return
- +81.7%
- vs S&P 500
- −8.3 pts
- NSC
- Company
- Norfolk Southern Corporation
- Sector
- Industrials
- 1‑yr return
- +4.3%
- vs S&P 500
- −11.4 pts
- 5‑yr return
- +42.9%
- vs S&P 500
- −47.1 pts
- GM
- Company
- General Motors Company
- Sector
- Consumer Cyclical
- 1‑yr return
- +26.9%
- vs S&P 500
- +11.2 pts
- 5‑yr return
- +51.7%
- vs S&P 500
- −38.3 pts
- NOC
- Company
- Northrop Grumman Corporation
- Sector
- Industrials
- 1‑yr return
- −20.1%
- vs S&P 500
- −35.8 pts
- 5‑yr return
- +44.3%
- vs S&P 500
- −45.7 pts
- ORLY
- Company
- O'Reilly Automotive, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −20.8%
- vs S&P 500
- −36.5 pts
- 5‑yr return
- +109.6%
- vs S&P 500
- +19.6 pts
- CMI
- Company
- Cummins Inc.
- Sector
- Industrials
- 1‑yr return
- +24.1%
- vs S&P 500
- +8.4 pts
- 5‑yr return
- +158.0%
- vs S&P 500
- +68.0 pts
- BE
- Company
- Bloom Energy Corporation
- Sector
- Industrials
- 1‑yr return
- +227.5%
- vs S&P 500
- +211.8 pts
- 5‑yr return
- +1,380%
- vs S&P 500
- +1,290 pts
- RSG
- Company
- Republic Services, Inc.
- Sector
- Industrials
- 1‑yr return
- −8.1%
- vs S&P 500
- −23.8 pts
- 5‑yr return
- +84.3%
- vs S&P 500
- −5.7 pts
- TGT
- Company
- Target Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- +80.4%
- vs S&P 500
- +64.7 pts
- 5‑yr return
- −21.2%
- vs S&P 500
- −111.2 pts
- FDX
- Company
- FedEx Corporation
- Sector
- Industrials
- 1‑yr return
- +50.1%
- vs S&P 500
- +34.4 pts
- 5‑yr return
- +61.4%
- vs S&P 500
- −28.6 pts
- AEP
- Company
- American Electric Power Company, Inc.
- Sector
- Utilities
- 1‑yr return
- +7.9%
- vs S&P 500
- −7.8 pts
- 5‑yr return
- +73.6%
- vs S&P 500
- −16.4 pts
- APD
- Company
- Air Products and Chemicals, Inc.
- Sector
- Basic Materials
- 1‑yr return
- +3.4%
- vs S&P 500
- −12.3 pts
- 5‑yr return
- +21.0%
- vs S&P 500
- −69.0 pts
- HON
- Company
- Honeywell International Inc.
- Sector
- Industrials
- 1‑yr return
- −49.9%
- vs S&P 500
- −65.6 pts
- 5‑yr return
- −50.3%
- vs S&P 500
- −140.3 pts
- AJG
- Company
- Arthur J. Gallagher & Co.
- Sector
- Financial Services
- 1‑yr return
- −25.9%
- vs S&P 500
- −41.6 pts
- 5‑yr return
- +60.6%
- vs S&P 500
- −29.4 pts
- APO
- Company
- Apollo Global Management, Inc.
- Sector
- Financial Services
- 1‑yr return
- −11.8%
- vs S&P 500
- −27.5 pts
- 5‑yr return
- +106.7%
- vs S&P 500
- +16.7 pts
- SPG
- Company
- Simon Property Group, Inc.
- Sector
- Real Estate
- 1‑yr return
- +9.5%
- vs S&P 500
- −6.2 pts
- 5‑yr return
- +97.2%
- vs S&P 500
- +7.2 pts
- BSX
- Company
- Boston Scientific Corporation
- Sector
- Healthcare
- 1‑yr return
- −55.3%
- vs S&P 500
- −71.0 pts
- 5‑yr return
- +0.6%
- vs S&P 500
- −89.4 pts
- COR
- Company
- Cencora, Inc.
- Sector
- Healthcare
- 1‑yr return
- −3.4%
- vs S&P 500
- −19.1 pts
- 5‑yr return
- +163.7%
- vs S&P 500
- +73.7 pts
- CVNA
- Company
- Carvana Co.
- Sector
- Consumer Cyclical
- 1‑yr return
- −17.1%
- vs S&P 500
- −32.8 pts
- 5‑yr return
- +3.7%
- vs S&P 500
- −86.3 pts
- DLR
- Company
- Digital Realty Trust, Inc.
- Sector
- Real Estate
- 1‑yr return
- +3.0%
- vs S&P 500
- −12.7 pts
- 5‑yr return
- +42.1%
- vs S&P 500
- −47.9 pts
- URI
- Company
- United Rentals, Inc.
- Sector
- Industrials
- 1‑yr return
- +5.5%
- vs S&P 500
- −10.2 pts
- 5‑yr return
- +195.7%
- vs S&P 500
- +105.7 pts
- ALL
- Company
- The Allstate Corporation
- Sector
- Financial Services
- 1‑yr return
- +4.4%
- vs S&P 500
- −11.3 pts
- 5‑yr return
- +94.3%
- vs S&P 500
- +4.3 pts
- MET
- Company
- MetLife, Inc.
- Sector
- Financial Services
- 1‑yr return
- +16.9%
- vs S&P 500
- +1.2 pts
- 5‑yr return
- +76.2%
- vs S&P 500
- −13.8 pts
- TDG
- Company
- TransDigm Group Incorporated
- Sector
- Industrials
- 1‑yr return
- −17.9%
- vs S&P 500
- −33.6 pts
- 5‑yr return
- +108.5%
- vs S&P 500
- +18.5 pts
- TRGP
- Company
- Targa Resources Corp.
- Sector
- Energy
- 1‑yr return
- +64.0%
- vs S&P 500
- +48.3 pts
- 5‑yr return
- +507.6%
- vs S&P 500
- +417.6 pts
- OXY
- Company
- Occidental Petroleum Corporation
- Sector
- Energy
- 1‑yr return
- +18.3%
- vs S&P 500
- +2.6 pts
- 5‑yr return
- +99.3%
- vs S&P 500
- +9.3 pts
- AON
- Company
- Aon plc
- Sector
- Financial Services
- 1‑yr return
- −21.8%
- vs S&P 500
- −37.5 pts
- 5‑yr return
- +0.6%
- vs S&P 500
- −89.4 pts
- GWW
- Company
- W.W. Grainger, Inc.
- Sector
- Industrials
- 1‑yr return
- +31.5%
- vs S&P 500
- +15.8 pts
- 5‑yr return
- +232.4%
- vs S&P 500
- +142.4 pts
- MPWR
- Company
- Monolithic Power Systems, Inc.
- Sector
- Technology
- 1‑yr return
- +46.9%
- vs S&P 500
- +31.2 pts
- 5‑yr return
- +187.5%
- vs S&P 500
- +97.5 pts
- TEL
- Company
- TE Connectivity plc
- Sector
- Technology
- 1‑yr return
- −2.5%
- vs S&P 500
- −18.2 pts
- 5‑yr return
- +66.8%
- vs S&P 500
- −23.2 pts
- AFL
- Company
- Aflac Incorporated
- Sector
- Financial Services
- 1‑yr return
- +2.2%
- vs S&P 500
- −13.5 pts
- 5‑yr return
- +140.1%
- vs S&P 500
- +50.1 pts
- NUE
- Company
- Nucor Corporation
- Sector
- Basic Materials
- 1‑yr return
- +73.8%
- vs S&P 500
- +58.1 pts
- 5‑yr return
- +154.0%
- vs S&P 500
- +64.0 pts
- FAST
- Company
- Fastenal Company
- Sector
- Industrials
- 1‑yr return
- +2.6%
- vs S&P 500
- −13.1 pts
- 5‑yr return
- +115.3%
- vs S&P 500
- +25.3 pts
- CAH
- Company
- Cardinal Health, Inc.
- Sector
- Healthcare
- 1‑yr return
- +42.6%
- vs S&P 500
- +26.9 pts
- 5‑yr return
- +394.6%
- vs S&P 500
- +304.6 pts
- OKE
- Company
- ONEOK, Inc.
- Sector
- Energy
- 1‑yr return
- +21.7%
- vs S&P 500
- +6.0 pts
- 5‑yr return
- +90.4%
- vs S&P 500
- +0.4 pts
- NXPI
- Company
- NXP Semiconductors N.V.
- Sector
- Technology
- 1‑yr return
- +5.3%
- vs S&P 500
- −10.4 pts
- 5‑yr return
- +31.9%
- vs S&P 500
- −58.1 pts
- AME
- Company
- AMETEK, Inc.
- Sector
- Industrials
- 1‑yr return
- +32.2%
- vs S&P 500
- +16.5 pts
- 5‑yr return
- +105.7%
- vs S&P 500
- +15.7 pts
- KEYS
- Company
- Keysight Technologies, Inc.
- Sector
- Technology
- 1‑yr return
- +108.1%
- vs S&P 500
- +92.4 pts
- 5‑yr return
- +121.6%
- vs S&P 500
- +31.6 pts
- PCAR
- Company
- PACCAR Inc
- Sector
- Industrials
- 1‑yr return
- +14.1%
- vs S&P 500
- −1.6 pts
- 5‑yr return
- +148.0%
- vs S&P 500
- +58.0 pts
- FANG
- Company
- Diamondback Energy, Inc.
- Sector
- Energy
- 1‑yr return
- +30.8%
- vs S&P 500
- +15.1 pts
- 5‑yr return
- +138.7%
- vs S&P 500
- +48.7 pts
- TFC
- Company
- Truist Financial Corporation
- Sector
- Financial Services
- 1‑yr return
- +4.6%
- vs S&P 500
- −11.1 pts
- 5‑yr return
- −0.5%
- vs S&P 500
- −90.5 pts
- DVN
- Company
- Devon Energy Corporation
- Sector
- Energy
- 1‑yr return
- +32.9%
- vs S&P 500
- +17.2 pts
- 5‑yr return
- +62.1%
- vs S&P 500
- −27.9 pts
- CRH
- Company
- CRH plc
- Sector
- Basic Materials
- 1‑yr return
- −30.4%
- vs S&P 500
- −46.1 pts
- 5‑yr return
- +101.1%
- vs S&P 500
- +11.1 pts
- NKE
- Company
- NIKE, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −48.6%
- vs S&P 500
- −64.3 pts
- 5‑yr return
- −73.8%
- vs S&P 500
- −163.8 pts
- PSA
- Company
- Public Storage
- Sector
- Real Estate
- 1‑yr return
- 0.0%
- vs S&P 500
- −15.7 pts
- 5‑yr return
- +16.7%
- vs S&P 500
- −73.3 pts
- BKR
- Company
- Baker Hughes Company
- Sector
- Energy
- 1‑yr return
- +14.0%
- vs S&P 500
- −1.7 pts
- 5‑yr return
- +148.0%
- vs S&P 500
- +58.0 pts
- GRMN
- Company
- Garmin Ltd.
- Sector
- Technology
- 1‑yr return
- +17.4%
- vs S&P 500
- +1.7 pts
- 5‑yr return
- +103.7%
- vs S&P 500
- +13.7 pts
- D
- Company
- Dominion Energy, Inc.
- Sector
- Utilities
- 1‑yr return
- +3.2%
- vs S&P 500
- −12.5 pts
- 5‑yr return
- +3.8%
- vs S&P 500
- −86.2 pts
- EBAY
- Company
- eBay Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +18.1%
- vs S&P 500
- +2.4 pts
- 5‑yr return
- +66.2%
- vs S&P 500
- −23.8 pts
- SRE
- Company
- Sempra
- Sector
- Utilities
- 1‑yr return
- −11.5%
- vs S&P 500
- −27.2 pts
- 5‑yr return
- +41.9%
- vs S&P 500
- −48.1 pts
- BDX
- Company
- Becton, Dickinson and Company
- Sector
- Healthcare
- 1‑yr return
- +23.1%
- vs S&P 500
- +7.4 pts
- 5‑yr return
- +2.5%
- vs S&P 500
- −87.5 pts
- O
- Company
- Realty Income Corporation
- Sector
- Real Estate
- 1‑yr return
- −7.0%
- vs S&P 500
- −22.7 pts
- 5‑yr return
- +10.2%
- vs S&P 500
- −79.8 pts
- TER
- Company
- Teradyne, Inc.
- Sector
- Technology
- 1‑yr return
- +191.8%
- vs S&P 500
- +176.1 pts
- 5‑yr return
- +274.2%
- vs S&P 500
- +184.2 pts
- NDAQ
- Company
- Nasdaq, Inc.
- Sector
- Financial Services
- 1‑yr return
- +4.7%
- vs S&P 500
- −11.0 pts
- 5‑yr return
- +52.1%
- vs S&P 500
- −37.9 pts
- AZO
- Company
- AutoZone, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −34.0%
- vs S&P 500
- −49.7 pts
- 5‑yr return
- +66.7%
- vs S&P 500
- −23.3 pts
- FIX
- Company
- Comfort Systems USA, Inc.
- Sector
- Industrials
- 1‑yr return
- +100.8%
- vs S&P 500
- +85.1 pts
- 5‑yr return
- +2,266%
- vs S&P 500
- +2,176 pts
- VEEV
- Company
- Veeva Systems Inc.
- Sector
- Technology
- 1‑yr return
- −4.2%
- vs S&P 500
- −19.9 pts
- 5‑yr return
- −0.9%
- vs S&P 500
- −90.9 pts
- ADSK
- Company
- Autodesk, Inc.
- Sector
- Technology
- 1‑yr return
- −34.2%
- vs S&P 500
- −49.9 pts
- 5‑yr return
- −26.7%
- vs S&P 500
- −116.7 pts
- EW
- Company
- Edwards Lifesciences Corporation
- Sector
- Healthcare
- 1‑yr return
- +11.0%
- vs S&P 500
- −4.7 pts
- 5‑yr return
- −23.8%
- vs S&P 500
- −113.8 pts
- VST
- Company
- Vistra Corp.
- Sector
- Utilities
- 1‑yr return
- −29.2%
- vs S&P 500
- −44.9 pts
- 5‑yr return
- +779.0%
- vs S&P 500
- +689.0 pts
- A
- Company
- Agilent Technologies, Inc.
- Sector
- Healthcare
- 1‑yr return
- +34.8%
- vs S&P 500
- +19.1 pts
- 5‑yr return
- +13.1%
- vs S&P 500
- −76.9 pts
- HUM
- Company
- Humana Inc.
- Sector
- Healthcare
- 1‑yr return
- +47.9%
- vs S&P 500
- +32.2 pts
- 5‑yr return
- +2.7%
- vs S&P 500
- −87.3 pts
- ETR
- Company
- Entergy Corporation
- Sector
- Utilities
- 1‑yr return
- +8.5%
- vs S&P 500
- −7.2 pts
- 5‑yr return
- +136.7%
- vs S&P 500
- +46.7 pts
- DAL
- Company
- Delta Air Lines, Inc.
- Sector
- Industrials
- 1‑yr return
- +48.3%
- vs S&P 500
- +32.6 pts
- 5‑yr return
- +102.4%
- vs S&P 500
- +12.4 pts
- CIEN
- Company
- Ciena Corporation
- Sector
- Technology
- 1‑yr return
- +141.5%
- vs S&P 500
- +125.8 pts
- 5‑yr return
- +585.1%
- vs S&P 500
- +495.1 pts
- F
- Company
- Ford Motor Company
- Sector
- Consumer Cyclical
- 1‑yr return
- +4.4%
- vs S&P 500
- −11.3 pts
- 5‑yr return
- +15.0%
- vs S&P 500
- −75.0 pts
- WAB
- Company
- Westinghouse Air Brake Technologies Corporation
- Sector
- Industrials
- 1‑yr return
- +43.9%
- vs S&P 500
- +28.2 pts
- 5‑yr return
- +242.4%
- vs S&P 500
- +152.4 pts
- PYPL
- Company
- PayPal Holdings, Inc.
- Sector
- Financial Services
- 1‑yr return
- −21.3%
- vs S&P 500
- −37.0 pts
- 5‑yr return
- −79.7%
- vs S&P 500
- −169.7 pts
- ROK
- Company
- Rockwell Automation, Inc.
- Sector
- Industrials
- 1‑yr return
- +25.8%
- vs S&P 500
- +10.1 pts
- 5‑yr return
- +60.5%
- vs S&P 500
- −29.5 pts
- WDAY
- Company
- Workday, Inc.
- Sector
- Technology
- 1‑yr return
- −20.9%
- vs S&P 500
- −36.6 pts
- 5‑yr return
- −23.8%
- vs S&P 500
- −113.8 pts
- XEL
- Company
- Xcel Energy Inc.
- Sector
- Utilities
- 1‑yr return
- −11.3%
- vs S&P 500
- −27.0 pts
- 5‑yr return
- +30.3%
- vs S&P 500
- −59.7 pts
- KDP
- Company
- Keurig Dr Pepper Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +21.0%
- vs S&P 500
- +5.3 pts
- 5‑yr return
- 0.0%
- vs S&P 500
- −90.0 pts
- XYZ
- Company
- Block, Inc.
- Sector
- Technology
- 1‑yr return
- +1.7%
- vs S&P 500
- −14.0 pts
- 5‑yr return
- −69.3%
- vs S&P 500
- −159.3 pts
- FITB
- Company
- Fifth Third Bancorp
- Sector
- Financial Services
- 1‑yr return
- +15.5%
- vs S&P 500
- −0.2 pts
- 5‑yr return
- +41.7%
- vs S&P 500
- −48.3 pts
- COHR
- Company
- Coherent Corp.
- Sector
- Technology
- 1‑yr return
- +167.2%
- vs S&P 500
- +151.5 pts
- 5‑yr return
- +384.9%
- vs S&P 500
- +294.9 pts
- CARR
- Company
- Carrier Global Corporation
- Sector
- Industrials
- 1‑yr return
- −7.0%
- vs S&P 500
- −22.7 pts
- 5‑yr return
- +13.0%
- vs S&P 500
- −77.0 pts
- STT
- Company
- State Street Corporation
- Sector
- Financial Services
- 1‑yr return
- +52.8%
- vs S&P 500
- +37.1 pts
- 5‑yr return
- +137.4%
- vs S&P 500
- +47.4 pts
- LHX
- Company
- L3Harris Technologies, Inc.
- Sector
- Industrials
- 1‑yr return
- −21.9%
- vs S&P 500
- −37.6 pts
- 5‑yr return
- +17.7%
- vs S&P 500
- −72.3 pts
- COIN
- Company
- Coinbase Global, Inc.
- Sector
- Financial Services
- 1‑yr return
- −44.8%
- vs S&P 500
- −60.5 pts
- 5‑yr return
- −18.1%
- vs S&P 500
- −108.1 pts
- FERG
- Company
- Ferguson Enterprises Inc.
- Sector
- Industrials
- 1‑yr return
- +0.3%
- vs S&P 500
- −15.4 pts
- 5‑yr return
- +76.3%
- vs S&P 500
- −13.7 pts
- IDXX
- Company
- IDEXX Laboratories, Inc.
- Sector
- Healthcare
- 1‑yr return
- −18.3%
- vs S&P 500
- −34.0 pts
- 5‑yr return
- −16.0%
- vs S&P 500
- −106.0 pts
- IQV
- Company
- IQVIA Holdings Inc.
- Sector
- Healthcare
- 1‑yr return
- +41.5%
- vs S&P 500
- +25.8 pts
- 5‑yr return
- +12.2%
- vs S&P 500
- −77.8 pts
- EXC
- Company
- Exelon Corporation
- Sector
- Utilities
- 1‑yr return
- −8.7%
- vs S&P 500
- −24.4 pts
- 5‑yr return
- +37.4%
- vs S&P 500
- −52.6 pts
- VTR
- Company
- Ventas, Inc.
- Sector
- Real Estate
- 1‑yr return
- +23.0%
- vs S&P 500
- +7.3 pts
- 5‑yr return
- +79.6%
- vs S&P 500
- −10.4 pts
- AIG
- Company
- American International Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- −4.2%
- vs S&P 500
- −19.9 pts
- 5‑yr return
- +50.0%
- vs S&P 500
- −40.0 pts
- AMP
- Company
- Ameriprise Financial, Inc.
- Sector
- Financial Services
- 1‑yr return
- +1.2%
- vs S&P 500
- −14.5 pts
- 5‑yr return
- +99.9%
- vs S&P 500
- +9.9 pts
- WAT
- Company
- Waters Corporation
- Sector
- Healthcare
- 1‑yr return
- +46.6%
- vs S&P 500
- +30.9 pts
- 5‑yr return
- +23.0%
- vs S&P 500
- −67.0 pts
- P
- Company
- Everpure, Inc.
- Sector
- Technology
- 1‑yr return
- +56.0%
- vs S&P 500
- +40.3 pts
- 5‑yr return
- +419.8%
- vs S&P 500
- +329.8 pts
- MSCI
- Company
- MSCI Inc.
- Sector
- Financial Services
- 1‑yr return
- −4.0%
- vs S&P 500
- −19.7 pts
- 5‑yr return
- −6.6%
- vs S&P 500
- −96.6 pts
- YUM
- Company
- Yum! Brands, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −8.6%
- vs S&P 500
- −24.3 pts
- 5‑yr return
- +22.6%
- vs S&P 500
- −67.4 pts
- NTAP
- Company
- NetApp, Inc.
- Sector
- Technology
- 1‑yr return
- +79.9%
- vs S&P 500
- +64.2 pts
- 5‑yr return
- +161.5%
- vs S&P 500
- +71.5 pts
- ED
- Company
- Consolidated Edison, Inc.
- Sector
- Utilities
- 1‑yr return
- +4.2%
- vs S&P 500
- −11.5 pts
- 5‑yr return
- +66.0%
- vs S&P 500
- −24.0 pts
- MCHP
- Company
- Microchip Technology Incorporated
- Sector
- Technology
- 1‑yr return
- +24.3%
- vs S&P 500
- +8.6 pts
- 5‑yr return
- +13.0%
- vs S&P 500
- −77.0 pts
- SYY
- Company
- Sysco Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- −4.0%
- vs S&P 500
- −19.7 pts
- 5‑yr return
- +11.2%
- vs S&P 500
- −78.8 pts
- LYV
- Company
- Live Nation Entertainment, Inc.
- Sector
- Communication Services
- 1‑yr return
- +3.6%
- vs S&P 500
- −12.1 pts
- 5‑yr return
- +85.8%
- vs S&P 500
- −4.2 pts
- ILMN
- Company
- Illumina, Inc.
- Sector
- Healthcare
- 1‑yr return
- +188.2%
- vs S&P 500
- +172.5 pts
- 5‑yr return
- −30.6%
- vs S&P 500
- −120.6 pts
- TWLO
- Company
- Twilio Inc.
- Sector
- Technology
- 1‑yr return
- +192.2%
- vs S&P 500
- +176.5 pts
- 5‑yr return
- −8.3%
- vs S&P 500
- −98.3 pts
- PAYX
- Company
- Paychex, Inc.
- Sector
- Industrials
- 1‑yr return
- −19.7%
- vs S&P 500
- −35.4 pts
- 5‑yr return
- +1.3%
- vs S&P 500
- −88.7 pts
- PRU
- Company
- Prudential Financial, Inc.
- Sector
- Financial Services
- 1‑yr return
- +15.3%
- vs S&P 500
- −0.4 pts
- 5‑yr return
- +37.8%
- vs S&P 500
- −52.2 pts
- ODFL
- Company
- Old Dominion Freight Line, Inc.
- Sector
- Industrials
- 1‑yr return
- +23.9%
- vs S&P 500
- +8.2 pts
- 5‑yr return
- +24.4%
- vs S&P 500
- −65.6 pts
- ARES
- Company
- Ares Management Corporation
- Sector
- Financial Services
- 1‑yr return
- −25.9%
- vs S&P 500
- −41.6 pts
- 5‑yr return
- +81.0%
- vs S&P 500
- −9.0 pts
- EL
- Company
- The Estée Lauder Companies Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +6.8%
- vs S&P 500
- −8.9 pts
- 5‑yr return
- −66.6%
- vs S&P 500
- −156.6 pts
- TTWO
- Company
- Take-Two Interactive Software, Inc.
- Sector
- Technology
- 1‑yr return
- −19.7%
- vs S&P 500
- −35.4 pts
- 5‑yr return
- +34.7%
- vs S&P 500
- −55.3 pts
- ADM
- Company
- Archer-Daniels-Midland Company
- Sector
- Consumer Defensive
- 1‑yr return
- +36.8%
- vs S&P 500
- +21.1 pts
- 5‑yr return
- +52.4%
- vs S&P 500
- −37.6 pts
- ROP
- Company
- Roper Technologies, Inc.
- Sector
- Technology
- 1‑yr return
- −29.7%
- vs S&P 500
- −45.4 pts
- 5‑yr return
- −19.6%
- vs S&P 500
- −109.6 pts
- CBRE
- Company
- CBRE Group, Inc.
- Sector
- Real Estate
- 1‑yr return
- −18.5%
- vs S&P 500
- −34.2 pts
- 5‑yr return
- +32.0%
- vs S&P 500
- −58.0 pts
- DHI
- Company
- D.R. Horton, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −18.6%
- vs S&P 500
- −34.3 pts
- 5‑yr return
- +70.9%
- vs S&P 500
- −19.1 pts
- CMG
- Company
- Chipotle Mexican Grill, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −18.5%
- vs S&P 500
- −34.2 pts
- 5‑yr return
- −12.1%
- vs S&P 500
- −102.1 pts
- KR
- Company
- The Kroger Co.
- Sector
- Consumer Defensive
- 1‑yr return
- −11.7%
- vs S&P 500
- −27.4 pts
- 5‑yr return
- +60.5%
- vs S&P 500
- −29.5 pts
- HIG
- Company
- The Hartford Insurance Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- −7.5%
- vs S&P 500
- −23.2 pts
- 5‑yr return
- +90.7%
- vs S&P 500
- +0.7 pts
- KVUE
- Company
- Kenvue Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +12.8%
- vs S&P 500
- −2.9 pts
- 5‑yr return
- —
- vs S&P 500
- —
- BIIB
- Company
- Biogen Inc.
- Sector
- Healthcare
- 1‑yr return
- +61.3%
- vs S&P 500
- +45.6 pts
- 5‑yr return
- −20.2%
- vs S&P 500
- −110.2 pts
- CCL
- Company
- Carnival Corporation & plc
- Sector
- Consumer Cyclical
- 1‑yr return
- −14.2%
- vs S&P 500
- −29.9 pts
- 5‑yr return
- −0.8%
- vs S&P 500
- −90.8 pts
- CCI
- Company
- Crown Castle Inc.
- Sector
- Real Estate
- 1‑yr return
- −29.2%
- vs S&P 500
- −44.9 pts
- 5‑yr return
- −52.0%
- vs S&P 500
- −142.0 pts
- PCG
- Company
- PG&E Corporation
- Sector
- Utilities
- 1‑yr return
- −18.3%
- vs S&P 500
- −34.0 pts
- 5‑yr return
- +29.5%
- vs S&P 500
- −60.5 pts
- STLD
- Company
- Steel Dynamics, Inc.
- Sector
- Basic Materials
- 1‑yr return
- +59.9%
- vs S&P 500
- +44.2 pts
- 5‑yr return
- +306.0%
- vs S&P 500
- +216.0 pts
- KMB
- Company
- Kimberly-Clark Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- −19.7%
- vs S&P 500
- −35.4 pts
- 5‑yr return
- −12.8%
- vs S&P 500
- −102.8 pts
- PEG
- Company
- Public Service Enterprise Group Incorporated
- Sector
- Utilities
- 1‑yr return
- −18.0%
- vs S&P 500
- −33.7 pts
- 5‑yr return
- +28.5%
- vs S&P 500
- −61.5 pts
- WEC
- Company
- WEC Energy Group, Inc.
- Sector
- Utilities
- 1‑yr return
- −9.8%
- vs S&P 500
- −25.5 pts
- 5‑yr return
- +34.3%
- vs S&P 500
- −55.7 pts
- ACGL
- Company
- Arch Capital Group Ltd.
- Sector
- Financial Services
- 1‑yr return
- +1.8%
- vs S&P 500
- −13.9 pts
- 5‑yr return
- +154.4%
- vs S&P 500
- +64.4 pts
- EQT
- Company
- EQT Corporation
- Sector
- Energy
- 1‑yr return
- −10.0%
- vs S&P 500
- −25.7 pts
- 5‑yr return
- +154.1%
- vs S&P 500
- +64.1 pts
- CNC
- Company
- Centene Corporation
- Sector
- Healthcare
- 1‑yr return
- +74.1%
- vs S&P 500
- +58.4 pts
- 5‑yr return
- −0.3%
- vs S&P 500
- −90.3 pts
- RMD
- Company
- ResMed Inc.
- Sector
- Healthcare
- 1‑yr return
- −18.6%
- vs S&P 500
- −34.3 pts
- 5‑yr return
- −12.5%
- vs S&P 500
- −102.5 pts
- HSY
- Company
- The Hershey Company
- Sector
- Consumer Defensive
- 1‑yr return
- −13.9%
- vs S&P 500
- −29.6 pts
- 5‑yr return
- +4.8%
- vs S&P 500
- −85.2 pts
- EXPE
- Company
- Expedia Group, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +24.1%
- vs S&P 500
- +8.4 pts
- 5‑yr return
- +62.9%
- vs S&P 500
- −27.1 pts
- VMC
- Company
- Vulcan Materials Company
- Sector
- Basic Materials
- 1‑yr return
- −19.9%
- vs S&P 500
- −35.6 pts
- 5‑yr return
- +50.5%
- vs S&P 500
- −39.5 pts
- IRM
- Company
- Iron Mountain Incorporated
- Sector
- Real Estate
- 1‑yr return
- +10.9%
- vs S&P 500
- −4.8 pts
- 5‑yr return
- +204.1%
- vs S&P 500
- +114.1 pts
- ZTS
- Company
- Zoetis Inc.
- Sector
- Healthcare
- 1‑yr return
- −51.7%
- vs S&P 500
- −67.4 pts
- 5‑yr return
- −62.2%
- vs S&P 500
- −152.2 pts
- AXON
- Company
- Axon Enterprise, Inc.
- Sector
- Industrials
- 1‑yr return
- −41.1%
- vs S&P 500
- −56.8 pts
- 5‑yr return
- +141.4%
- vs S&P 500
- +51.4 pts
- MTD
- Company
- Mettler-Toledo International Inc.
- Sector
- Healthcare
- 1‑yr return
- +23.1%
- vs S&P 500
- +7.4 pts
- 5‑yr return
- +9.7%
- vs S&P 500
- −80.3 pts
- DXCM
- Company
- DexCom, Inc.
- Sector
- Healthcare
- 1‑yr return
- +28.2%
- vs S&P 500
- +12.5 pts
- 5‑yr return
- −36.9%
- vs S&P 500
- −126.9 pts
- FLEX
- Company
- Flex Ltd.
- Sector
- Technology
- 1‑yr return
- +89.7%
- vs S&P 500
- +74.0 pts
- 5‑yr return
- +522.1%
- vs S&P 500
- +432.1 pts
- CBOE
- Company
- Cboe Global Markets, Inc.
- Sector
- Financial Services
- 1‑yr return
- +13.4%
- vs S&P 500
- −2.3 pts
- 5‑yr return
- +137.3%
- vs S&P 500
- +47.3 pts
- EME
- Company
- EMCOR Group, Inc.
- Sector
- Industrials
- 1‑yr return
- +16.3%
- vs S&P 500
- +0.6 pts
- 5‑yr return
- +564.1%
- vs S&P 500
- +474.1 pts
- GEHC
- Company
- GE HealthCare Technologies Inc.
- Sector
- Healthcare
- 1‑yr return
- −12.8%
- vs S&P 500
- −28.5 pts
- 5‑yr return
- —
- vs S&P 500
- —
- UAL
- Company
- United Airlines Holdings, Inc.
- Sector
- Industrials
- 1‑yr return
- +15.0%
- vs S&P 500
- −0.7 pts
- 5‑yr return
- +133.2%
- vs S&P 500
- +43.2 pts
- MTB
- Company
- M&T Bank Corporation
- Sector
- Financial Services
- 1‑yr return
- +11.8%
- vs S&P 500
- −3.9 pts
- 5‑yr return
- +68.3%
- vs S&P 500
- −21.7 pts
- HBAN
- Company
- Huntington Bancshares Incorporated
- Sector
- Financial Services
- 1‑yr return
- −10.0%
- vs S&P 500
- −25.7 pts
- 5‑yr return
- +20.7%
- vs S&P 500
- −69.3 pts
- IR
- Company
- Ingersoll Rand Inc.
- Sector
- Industrials
- 1‑yr return
- −9.0%
- vs S&P 500
- −24.7 pts
- 5‑yr return
- +49.9%
- vs S&P 500
- −40.1 pts
- MLM
- Company
- Martin Marietta Materials, Inc.
- Sector
- Basic Materials
- 1‑yr return
- −23.7%
- vs S&P 500
- −39.4 pts
- 5‑yr return
- +44.4%
- vs S&P 500
- −45.6 pts
- NTRS
- Company
- Northern Trust Corporation
- Sector
- Financial Services
- 1‑yr return
- +27.3%
- vs S&P 500
- +11.6 pts
- 5‑yr return
- +80.5%
- vs S&P 500
- −9.5 pts
- CTSH
- Company
- Cognizant Technology Solutions Corporation
- Sector
- Technology
- 1‑yr return
- −12.9%
- vs S&P 500
- −28.6 pts
- 5‑yr return
- −16.2%
- vs S&P 500
- −106.2 pts
- RDDT
- Company
- Reddit, Inc.
- Sector
- Communication Services
- 1‑yr return
- −38.1%
- vs S&P 500
- −53.8 pts
- 5‑yr return
- —
- vs S&P 500
- —
- JBL
- Company
- Jabil Inc.
- Sector
- Technology
- 1‑yr return
- +32.2%
- vs S&P 500
- +16.5 pts
- 5‑yr return
- +398.8%
- vs S&P 500
- +308.8 pts
- AEE
- Company
- Ameren Corporation
- Sector
- Utilities
- 1‑yr return
- −3.4%
- vs S&P 500
- −19.1 pts
- 5‑yr return
- +40.2%
- vs S&P 500
- −49.8 pts
- RJF
- Company
- Raymond James Financial, Inc.
- Sector
- Financial Services
- 1‑yr return
- −7.8%
- vs S&P 500
- −23.5 pts
- 5‑yr return
- +82.2%
- vs S&P 500
- −7.8 pts
- DG
- Company
- Dollar General Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- +17.5%
- vs S&P 500
- +1.8 pts
- 5‑yr return
- −39.0%
- vs S&P 500
- −129.0 pts
- WSM
- Company
- Williams-Sonoma, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +17.9%
- vs S&P 500
- +2.2 pts
- 5‑yr return
- +181.6%
- vs S&P 500
- +91.6 pts
- WTW
- Company
- Willis Towers Watson Public Limited Company
- Sector
- Financial Services
- 1‑yr return
- −16.1%
- vs S&P 500
- −31.8 pts
- 5‑yr return
- +31.6%
- vs S&P 500
- −58.4 pts
- EXR
- Company
- Extra Space Storage Inc.
- Sector
- Real Estate
- 1‑yr return
- −4.5%
- vs S&P 500
- −20.2 pts
- 5‑yr return
- −6.1%
- vs S&P 500
- −96.1 pts
- TDY
- Company
- Teledyne Technologies Incorporated
- Sector
- Technology
- 1‑yr return
- +3.5%
- vs S&P 500
- −12.2 pts
- 5‑yr return
- +41.3%
- vs S&P 500
- −48.7 pts
- ON
- Company
- ON Semiconductor Corporation
- Sector
- Technology
- 1‑yr return
- +55.9%
- vs S&P 500
- +40.2 pts
- 5‑yr return
- +67.9%
- vs S&P 500
- −22.1 pts
- ATO
- Company
- Atmos Energy Corporation
- Sector
- Utilities
- 1‑yr return
- −6.3%
- vs S&P 500
- −22.0 pts
- 5‑yr return
- +100.7%
- vs S&P 500
- +10.7 pts
- VRSN
- Company
- VeriSign, Inc.
- Sector
- Technology
- 1‑yr return
- +1.8%
- vs S&P 500
- −13.9 pts
- 5‑yr return
- +39.7%
- vs S&P 500
- −50.3 pts
- FOXA · FOX
- Company
- Fox Corporation
- Sector
- Communication Services
- 1‑yr return
- −0.2%
- vs S&P 500
- −15.9 pts
- 5‑yr return
- +65.5%
- vs S&P 500
- −24.5 pts
- WRB
- Company
- W. R. Berkley Corporation
- Sector
- Financial Services
- 1‑yr return
- −10.3%
- vs S&P 500
- −26.0 pts
- 5‑yr return
- +131.5%
- vs S&P 500
- +41.5 pts
- HAL
- Company
- Halliburton Company
- Sector
- Energy
- 1‑yr return
- +30.7%
- vs S&P 500
- +15.0 pts
- 5‑yr return
- +60.8%
- vs S&P 500
- −29.2 pts
- KHC
- Company
- The Kraft Heinz Company
- Sector
- Consumer Defensive
- 1‑yr return
- −9.9%
- vs S&P 500
- −25.6 pts
- 5‑yr return
- −23.2%
- vs S&P 500
- −113.2 pts
- HPQ
- Company
- HP Inc.
- Sector
- Technology
- 1‑yr return
- +18.1%
- vs S&P 500
- +2.4 pts
- 5‑yr return
- +35.1%
- vs S&P 500
- −54.9 pts
- OTIS
- Company
- Otis Worldwide Corporation
- Sector
- Industrials
- 1‑yr return
- −28.6%
- vs S&P 500
- −44.3 pts
- 5‑yr return
- −15.6%
- vs S&P 500
- −105.6 pts
- WST
- Company
- West Pharmaceutical Services, Inc.
- Sector
- Healthcare
- 1‑yr return
- +41.7%
- vs S&P 500
- +26.0 pts
- 5‑yr return
- −11.6%
- vs S&P 500
- −101.6 pts
- AWK
- Company
- American Water Works Company, Inc.
- Sector
- Utilities
- 1‑yr return
- −5.1%
- vs S&P 500
- −20.8 pts
- 5‑yr return
- −15.3%
- vs S&P 500
- −105.3 pts
- CFG
- Company
- Citizens Financial Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- +22.8%
- vs S&P 500
- +7.1 pts
- 5‑yr return
- +65.6%
- vs S&P 500
- −24.4 pts
- CPAY
- Company
- Corpay, Inc.
- Sector
- Technology
- 1‑yr return
- +34.9%
- vs S&P 500
- +19.2 pts
- 5‑yr return
- +48.7%
- vs S&P 500
- −41.3 pts
- DTE
- Company
- DTE Energy Company
- Sector
- Utilities
- 1‑yr return
- −12.4%
- vs S&P 500
- −28.1 pts
- 5‑yr return
- +26.5%
- vs S&P 500
- −63.5 pts
- DOV
- Company
- Dover Corporation
- Sector
- Industrials
- 1‑yr return
- +13.3%
- vs S&P 500
- −2.4 pts
- 5‑yr return
- +27.9%
- vs S&P 500
- −62.1 pts
- FE
- Company
- FirstEnergy Corp.
- Sector
- Utilities
- 1‑yr return
- −2.6%
- vs S&P 500
- −18.3 pts
- 5‑yr return
- +47.7%
- vs S&P 500
- −42.3 pts
- CINF
- Company
- Cincinnati Financial Corporation
- Sector
- Financial Services
- 1‑yr return
- +1.9%
- vs S&P 500
- −13.8 pts
- 5‑yr return
- +56.2%
- vs S&P 500
- −33.8 pts
- CNP
- Company
- CenterPoint Energy, Inc.
- Sector
- Utilities
- 1‑yr return
- −3.0%
- vs S&P 500
- −18.7 pts
- 5‑yr return
- +69.6%
- vs S&P 500
- −20.4 pts
- DGX
- Company
- Quest Diagnostics Incorporated
- Sector
- Healthcare
- 1‑yr return
- +23.9%
- vs S&P 500
- +8.2 pts
- 5‑yr return
- +76.1%
- vs S&P 500
- −13.9 pts
- LH
- Company
- Labcorp Holdings Inc.
- Sector
- Healthcare
- 1‑yr return
- +8.2%
- vs S&P 500
- −7.5 pts
- 5‑yr return
- +34.1%
- vs S&P 500
- −55.9 pts
- PPL
- Company
- PPL Corporation
- Sector
- Utilities
- 1‑yr return
- −10.1%
- vs S&P 500
- −25.8 pts
- 5‑yr return
- +38.0%
- vs S&P 500
- −52.0 pts
- CASY
- Company
- Casey's General Stores, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +7.9%
- vs S&P 500
- −7.8 pts
- 5‑yr return
- +231.7%
- vs S&P 500
- +141.7 pts
- EXPD
- Company
- Expeditors International of Washington, Inc.
- Sector
- Industrials
- 1‑yr return
- +51.4%
- vs S&P 500
- +35.7 pts
- 5‑yr return
- +63.4%
- vs S&P 500
- −26.6 pts
- FFIV
- Company
- F5, Inc.
- Sector
- Technology
- 1‑yr return
- +37.7%
- vs S&P 500
- +22.0 pts
- 5‑yr return
- +124.0%
- vs S&P 500
- +34.0 pts
- CPRT
- Company
- Copart, Inc.
- Sector
- Industrials
- 1‑yr return
- −39.3%
- vs S&P 500
- −55.0 pts
- 5‑yr return
- −21.3%
- vs S&P 500
- −111.3 pts
- VICI
- Company
- VICI Properties Inc.
- Sector
- Real Estate
- 1‑yr return
- −27.2%
- vs S&P 500
- −42.9 pts
- 5‑yr return
- +3.1%
- vs S&P 500
- −86.9 pts
- FISV
- Company
- Fiserv, Inc.
- Sector
- Technology
- 1‑yr return
- −65.0%
- vs S&P 500
- −80.7 pts
- 5‑yr return
- −58.4%
- vs S&P 500
- −148.4 pts
- ULTA
- Company
- Ulta Beauty, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −0.1%
- vs S&P 500
- −15.8 pts
- 5‑yr return
- +51.3%
- vs S&P 500
- −38.7 pts
- Q
- Company
- Qnity Electronics, Inc.
- Sector
- Technology
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
- CHD
- Company
- Church & Dwight Co., Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +8.6%
- vs S&P 500
- −7.1 pts
- 5‑yr return
- +20.8%
- vs S&P 500
- −69.2 pts
- VRSK
- Company
- Verisk Analytics, Inc.
- Sector
- Technology
- 1‑yr return
- −33.0%
- vs S&P 500
- −48.7 pts
- 5‑yr return
- −13.7%
- vs S&P 500
- −103.7 pts
- LVS
- Company
- Las Vegas Sands Corp.
- Sector
- Consumer Cyclical
- 1‑yr return
- −28.6%
- vs S&P 500
- −44.3 pts
- 5‑yr return
- +9.4%
- vs S&P 500
- −80.6 pts
- HUBB
- Company
- Hubbell Incorporated
- Sector
- Industrials
- 1‑yr return
- +6.4%
- vs S&P 500
- −9.3 pts
- 5‑yr return
- +170.2%
- vs S&P 500
- +80.2 pts
- VLTO
- Company
- Veralto Corporation
- Sector
- Industrials
- 1‑yr return
- −11.3%
- vs S&P 500
- −27.0 pts
- 5‑yr return
- —
- vs S&P 500
- —
- DRI
- Company
- Darden Restaurants, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +3.9%
- vs S&P 500
- −11.8 pts
- 5‑yr return
- +49.2%
- vs S&P 500
- −40.8 pts
- ES
- Company
- Eversource Energy
- Sector
- Utilities
- 1‑yr return
- −6.7%
- vs S&P 500
- −22.4 pts
- 5‑yr return
- −4.9%
- vs S&P 500
- −94.9 pts
- XYL
- Company
- Xylem Inc.
- Sector
- Industrials
- 1‑yr return
- −30.4%
- vs S&P 500
- −46.1 pts
- 5‑yr return
- −12.9%
- vs S&P 500
- −102.9 pts
- SYF
- Company
- Synchrony Financial
- Sector
- Financial Services
- 1‑yr return
- +1.1%
- vs S&P 500
- −14.6 pts
- 5‑yr return
- +61.6%
- vs S&P 500
- −28.4 pts
- PPG
- Company
- PPG Industries, Inc.
- Sector
- Basic Materials
- 1‑yr return
- +1.2%
- vs S&P 500
- −14.5 pts
- 5‑yr return
- −19.4%
- vs S&P 500
- −109.4 pts
- TPL
- Company
- Texas Pacific Land Corporation
- Sector
- Energy
- 1‑yr return
- +5.0%
- vs S&P 500
- −10.7 pts
- 5‑yr return
- +161.3%
- vs S&P 500
- +71.3 pts
- TPR
- Company
- Tapestry, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +2.2%
- vs S&P 500
- −13.5 pts
- 5‑yr return
- +250.5%
- vs S&P 500
- +160.5 pts
- IFF
- Company
- International Flavors & Fragrances Inc.
- Sector
- Basic Materials
- 1‑yr return
- +37.3%
- vs S&P 500
- +21.6 pts
- 5‑yr return
- −29.4%
- vs S&P 500
- −119.4 pts
- RF
- Company
- Regions Financial Corporation
- Sector
- Financial Services
- 1‑yr return
- +4.0%
- vs S&P 500
- −11.7 pts
- 5‑yr return
- +52.2%
- vs S&P 500
- −37.8 pts
- BRO
- Company
- Brown & Brown, Inc.
- Sector
- Financial Services
- 1‑yr return
- −34.6%
- vs S&P 500
- −50.3 pts
- 5‑yr return
- +13.5%
- vs S&P 500
- −76.5 pts
- DLTR
- Company
- Dollar Tree, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- +20.8%
- vs S&P 500
- +5.1 pts
- 5‑yr return
- +19.1%
- vs S&P 500
- −70.9 pts
- INCY
- Company
- Incyte Corporation
- Sector
- Healthcare
- 1‑yr return
- +43.1%
- vs S&P 500
- +27.4 pts
- 5‑yr return
- +76.4%
- vs S&P 500
- −13.6 pts
- PFG
- Company
- Principal Financial Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- +37.5%
- vs S&P 500
- +21.8 pts
- 5‑yr return
- +104.2%
- vs S&P 500
- +14.2 pts
- RL
- Company
- Ralph Lauren Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- +13.8%
- vs S&P 500
- −1.9 pts
- 5‑yr return
- +250.6%
- vs S&P 500
- +160.6 pts
- L
- Company
- Loews Corporation
- Sector
- Financial Services
- 1‑yr return
- +4.3%
- vs S&P 500
- −11.4 pts
- 5‑yr return
- +96.9%
- vs S&P 500
- +6.9 pts
- GPN
- Company
- Global Payments Inc.
- Sector
- Financial Services
- 1‑yr return
- −1.1%
- vs S&P 500
- −16.8 pts
- 5‑yr return
- −45.9%
- vs S&P 500
- −135.9 pts
- STZ
- Company
- Constellation Brands, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- −14.3%
- vs S&P 500
- −30.0 pts
- 5‑yr return
- −41.6%
- vs S&P 500
- −131.6 pts
- OMC
- Company
- Omnicom Group Inc.
- Sector
- Communication Services
- 1‑yr return
- −7.9%
- vs S&P 500
- −23.6 pts
- 5‑yr return
- +19.0%
- vs S&P 500
- −71.0 pts
- DOW
- Company
- Dow Inc.
- Sector
- Basic Materials
- 1‑yr return
- +26.0%
- vs S&P 500
- +10.3 pts
- 5‑yr return
- −37.1%
- vs S&P 500
- −127.1 pts
- STE
- Company
- STERIS plc
- Sector
- Healthcare
- 1‑yr return
- −14.7%
- vs S&P 500
- −30.4 pts
- 5‑yr return
- +7.3%
- vs S&P 500
- −82.7 pts
- EXE
- Company
- Expand Energy Corporation
- Sector
- Energy
- 1‑yr return
- −19.6%
- vs S&P 500
- −35.3 pts
- 5‑yr return
- +70.4%
- vs S&P 500
- −19.6 pts
- KEY
- Company
- KeyCorp
- Sector
- Financial Services
- 1‑yr return
- +9.6%
- vs S&P 500
- −6.1 pts
- 5‑yr return
- +16.1%
- vs S&P 500
- −73.9 pts
- EIX
- Company
- Edison International
- Sector
- Utilities
- 1‑yr return
- +1.4%
- vs S&P 500
- −14.3 pts
- 5‑yr return
- +19.8%
- vs S&P 500
- −70.2 pts
- SW
- Company
- Smurfit Westrock Plc
- Sector
- Consumer Cyclical
- 1‑yr return
- +7.0%
- vs S&P 500
- −8.7 pts
- 5‑yr return
- +6.1%
- vs S&P 500
- −83.9 pts
- TROW
- Company
- T. Rowe Price Group, Inc.
- Sector
- Financial Services
- 1‑yr return
- +4.1%
- vs S&P 500
- −11.6 pts
- 5‑yr return
- −35.3%
- vs S&P 500
- −125.3 pts
- CMS
- Company
- CMS Energy Corporation
- Sector
- Utilities
- 1‑yr return
- −11.9%
- vs S&P 500
- −27.6 pts
- 5‑yr return
- +22.4%
- vs S&P 500
- −67.6 pts
- PHM
- Company
- PulteGroup, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −11.8%
- vs S&P 500
- −27.5 pts
- 5‑yr return
- +163.8%
- vs S&P 500
- +73.8 pts
- SMCI
- Company
- Super Micro Computer, Inc.
- Sector
- Technology
- 1‑yr return
- −14.3%
- vs S&P 500
- −30.0 pts
- 5‑yr return
- +1,022%
- vs S&P 500
- +932.1 pts
- PKG
- Company
- Packaging Corporation of America
- Sector
- Consumer Cyclical
- 1‑yr return
- +6.5%
- vs S&P 500
- −9.2 pts
- 5‑yr return
- +90.8%
- vs S&P 500
- +0.8 pts
- VTRS
- Company
- Viatris Inc.
- Sector
- Healthcare
- 1‑yr return
- +85.2%
- vs S&P 500
- +69.5 pts
- 5‑yr return
- +61.2%
- vs S&P 500
- −28.8 pts
- PTC
- Company
- PTC Inc.
- Sector
- Technology
- 1‑yr return
- −30.9%
- vs S&P 500
- −46.6 pts
- 5‑yr return
- +17.1%
- vs S&P 500
- −72.9 pts
- JBHT
- Company
- J.B. Hunt Transport Services, Inc.
- Sector
- Industrials
- 1‑yr return
- +68.1%
- vs S&P 500
- +52.4 pts
- 5‑yr return
- +40.1%
- vs S&P 500
- −49.9 pts
- AMCR
- Company
- Amcor plc
- Sector
- Consumer Cyclical
- 1‑yr return
- +8.6%
- vs S&P 500
- −7.1 pts
- 5‑yr return
- −7.2%
- vs S&P 500
- −97.2 pts
- NRG
- Company
- NRG Energy, Inc.
- Sector
- Utilities
- 1‑yr return
- −40.4%
- vs S&P 500
- −56.1 pts
- 5‑yr return
- +166.2%
- vs S&P 500
- +76.2 pts
- LYB
- Company
- LyondellBasell Industries N.V.
- Sector
- Basic Materials
- 1‑yr return
- +22.0%
- vs S&P 500
- +6.3 pts
- 5‑yr return
- −15.5%
- vs S&P 500
- −105.5 pts
- NI
- Company
- NiSource Inc.
- Sector
- Utilities
- 1‑yr return
- −8.1%
- vs S&P 500
- −23.8 pts
- 5‑yr return
- +88.0%
- vs S&P 500
- −2.0 pts
- BR
- Company
- Broadridge Financial Solutions, Inc.
- Sector
- Technology
- 1‑yr return
- −31.7%
- vs S&P 500
- −47.4 pts
- 5‑yr return
- +4.5%
- vs S&P 500
- −85.5 pts
- BBY
- Company
- Best Buy Co., Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +20.0%
- vs S&P 500
- +4.3 pts
- 5‑yr return
- +3.0%
- vs S&P 500
- −87.0 pts
- BG
- Company
- Bunge Global SA
- Sector
- Consumer Defensive
- 1‑yr return
- +35.0%
- vs S&P 500
- +19.3 pts
- 5‑yr return
- +50.4%
- vs S&P 500
- −39.6 pts
- SBAC
- Company
- SBA Communications Corporation
- Sector
- Real Estate
- 1‑yr return
- −15.1%
- vs S&P 500
- −30.8 pts
- 5‑yr return
- −47.3%
- vs S&P 500
- −137.3 pts
- CDW
- Company
- CDW Corporation
- Sector
- Technology
- 1‑yr return
- −17.9%
- vs S&P 500
- −33.6 pts
- 5‑yr return
- −24.6%
- vs S&P 500
- −114.6 pts
- TSN
- Company
- Tyson Foods, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- −5.4%
- vs S&P 500
- −21.1 pts
- 5‑yr return
- −26.3%
- vs S&P 500
- −116.3 pts
- LUV
- Company
- Southwest Airlines Co.
- Sector
- Industrials
- 1‑yr return
- +31.6%
- vs S&P 500
- +15.9 pts
- 5‑yr return
- −12.6%
- vs S&P 500
- −102.6 pts
- SNA
- Company
- Snap-on Incorporated
- Sector
- Industrials
- 1‑yr return
- +7.7%
- vs S&P 500
- −8.0 pts
- 5‑yr return
- +98.3%
- vs S&P 500
- +8.3 pts
- EVRG
- Company
- Evergy, Inc.
- Sector
- Utilities
- 1‑yr return
- +6.8%
- vs S&P 500
- −8.9 pts
- 5‑yr return
- +53.9%
- vs S&P 500
- −36.1 pts
- EFX
- Company
- Equifax Inc.
- Sector
- Industrials
- 1‑yr return
- −45.9%
- vs S&P 500
- −61.6 pts
- 5‑yr return
- −43.7%
- vs S&P 500
- −133.7 pts
- FIS
- Company
- Fidelity National Information Services, Inc.
- Sector
- Technology
- 1‑yr return
- −49.4%
- vs S&P 500
- −65.1 pts
- 5‑yr return
- −69.8%
- vs S&P 500
- −159.8 pts
- FSLR
- Company
- First Solar, Inc.
- Sector
- Energy
- 1‑yr return
- −20.6%
- vs S&P 500
- −36.3 pts
- 5‑yr return
- +83.5%
- vs S&P 500
- −6.5 pts
- ZBH
- Company
- Zimmer Biomet Holdings, Inc.
- Sector
- Healthcare
- 1‑yr return
- −9.3%
- vs S&P 500
- −25.0 pts
- 5‑yr return
- −34.9%
- vs S&P 500
- −124.9 pts
- LEN
- Company
- Lennar Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- −34.4%
- vs S&P 500
- −50.1 pts
- 5‑yr return
- −6.3%
- vs S&P 500
- −96.3 pts
- NDSN
- Company
- Nordson Corporation
- Sector
- Industrials
- 1‑yr return
- +45.4%
- vs S&P 500
- +29.7 pts
- 5‑yr return
- +45.1%
- vs S&P 500
- −44.9 pts
- GPC
- Company
- Genuine Parts Company
- Sector
- Consumer Cyclical
- 1‑yr return
- −7.7%
- vs S&P 500
- −23.4 pts
- 5‑yr return
- +17.7%
- vs S&P 500
- −72.3 pts
- CF
- Company
- CF Industries Holdings, Inc.
- Sector
- Basic Materials
- 1‑yr return
- +30.4%
- vs S&P 500
- +14.7 pts
- 5‑yr return
- +127.9%
- vs S&P 500
- +37.9 pts
- IP
- Company
- International Paper Company
- Sector
- Basic Materials
- 1‑yr return
- −25.0%
- vs S&P 500
- −40.7 pts
- 5‑yr return
- −21.5%
- vs S&P 500
- −111.5 pts
- ZBRA
- Company
- Zebra Technologies Corporation
- Sector
- Technology
- 1‑yr return
- +25.6%
- vs S&P 500
- +9.9 pts
- 5‑yr return
- −27.6%
- vs S&P 500
- −117.6 pts
- DD
- Company
- DuPont de Nemours, Inc.
- Sector
- Basic Materials
- 1‑yr return
- +32.9%
- vs S&P 500
- +17.2 pts
- 5‑yr return
- +52.2%
- vs S&P 500
- −37.8 pts
- GIS
- Company
- General Mills, Inc.
- Sector
- Consumer Defensive
- 1‑yr return
- −33.4%
- vs S&P 500
- −49.1 pts
- 5‑yr return
- −35.8%
- vs S&P 500
- −125.8 pts
- APA
- Company
- APA Corporation
- Sector
- Energy
- 1‑yr return
- +75.8%
- vs S&P 500
- +60.1 pts
- 5‑yr return
- +123.9%
- vs S&P 500
- +33.9 pts
- FTV
- Company
- Fortive Corporation
- Sector
- Technology
- 1‑yr return
- +12.1%
- vs S&P 500
- −3.6 pts
- 5‑yr return
- +5.1%
- vs S&P 500
- −84.9 pts
- LNT
- Company
- Alliant Energy Corporation
- Sector
- Utilities
- 1‑yr return
- −3.9%
- vs S&P 500
- −19.6 pts
- 5‑yr return
- +32.1%
- vs S&P 500
- −57.9 pts
- IEX
- Company
- IDEX Corporation
- Sector
- Industrials
- 1‑yr return
- +42.2%
- vs S&P 500
- +26.5 pts
- 5‑yr return
- +17.5%
- vs S&P 500
- −72.5 pts
- ESS
- Company
- Essex Property Trust, Inc.
- Sector
- Real Estate
- 1‑yr return
- +2.7%
- vs S&P 500
- −13.0 pts
- 5‑yr return
- −0.6%
- vs S&P 500
- −90.6 pts
- TSCO
- Company
- Tractor Supply Company
- Sector
- Consumer Cyclical
- 1‑yr return
- −43.7%
- vs S&P 500
- −59.4 pts
- 5‑yr return
- −15.3%
- vs S&P 500
- −105.3 pts
- BALL
- Company
- Ball Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- +11.9%
- vs S&P 500
- −3.8 pts
- 5‑yr return
- −33.9%
- vs S&P 500
- −123.9 pts
- FICO
- Company
- Fair Isaac Corporation
- Sector
- Technology
- 1‑yr return
- −60.4%
- vs S&P 500
- −76.1 pts
- 5‑yr return
- +48.9%
- vs S&P 500
- −41.1 pts
- RVTY
- Company
- Revvity, Inc.
- Sector
- Healthcare
- 1‑yr return
- +74.8%
- vs S&P 500
- +59.1 pts
- 5‑yr return
- −10.8%
- vs S&P 500
- −100.8 pts
- NWSA · NWS
- Company
- News Corporation
- Sector
- Communication Services
- 1‑yr return
- −6.3%
- vs S&P 500
- −22.0 pts
- 5‑yr return
- +26.8%
- vs S&P 500
- −63.2 pts
- HST
- Company
- Host Hotels & Resorts, Inc.
- Sector
- Real Estate
- 1‑yr return
- +35.5%
- vs S&P 500
- +19.8 pts
- 5‑yr return
- +67.6%
- vs S&P 500
- −22.4 pts
- CHRW
- Company
- C.H. Robinson Worldwide, Inc.
- Sector
- Industrials
- 1‑yr return
- +12.6%
- vs S&P 500
- −3.1 pts
- 5‑yr return
- +89.0%
- vs S&P 500
- −1.0 pts
- J
- Company
- Jacobs Solutions Inc.
- Sector
- Industrials
- 1‑yr return
- −8.8%
- vs S&P 500
- −24.5 pts
- 5‑yr return
- +29.4%
- vs S&P 500
- −60.6 pts
- BEN
- Company
- Franklin Resources, Inc.
- Sector
- Financial Services
- 1‑yr return
- +42.9%
- vs S&P 500
- +27.2 pts
- 5‑yr return
- +35.8%
- vs S&P 500
- −54.2 pts
- LDOS
- Company
- Leidos Holdings, Inc.
- Sector
- Technology
- 1‑yr return
- −35.2%
- vs S&P 500
- −50.9 pts
- 5‑yr return
- +34.2%
- vs S&P 500
- −55.8 pts
- INVH
- Company
- Invitation Homes Inc.
- Sector
- Real Estate
- 1‑yr return
- −8.1%
- vs S&P 500
- −23.8 pts
- 5‑yr return
- −20.1%
- vs S&P 500
- −110.1 pts
- ROL
- Company
- Rollins, Inc.
- Sector
- Industrials
- 1‑yr return
- −48.2%
- vs S&P 500
- −63.9 pts
- 5‑yr return
- −9.2%
- vs S&P 500
- −99.2 pts
- NVR
- Company
- NVR, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −23.4%
- vs S&P 500
- −39.1 pts
- 5‑yr return
- +28.4%
- vs S&P 500
- −61.6 pts
- KIM
- Company
- Kimco Realty Corporation
- Sector
- Real Estate
- 1‑yr return
- +4.1%
- vs S&P 500
- −11.6 pts
- 5‑yr return
- +30.8%
- vs S&P 500
- −59.2 pts
- EG
- Company
- Everest Group, Ltd.
- Sector
- Financial Services
- 1‑yr return
- +5.6%
- vs S&P 500
- −10.1 pts
- 5‑yr return
- +60.4%
- vs S&P 500
- −29.6 pts
- TYL
- Company
- Tyler Technologies, Inc.
- Sector
- Technology
- 1‑yr return
- −39.1%
- vs S&P 500
- −54.8 pts
- 5‑yr return
- −30.5%
- vs S&P 500
- −120.5 pts
- CHTR
- Company
- Charter Communications, Inc.
- Sector
- Communication Services
- 1‑yr return
- −59.7%
- vs S&P 500
- −75.4 pts
- 5‑yr return
- −84.8%
- vs S&P 500
- −174.8 pts
- SOLV
- Company
- Solventum Corporation
- Sector
- Healthcare
- 1‑yr return
- +20.8%
- vs S&P 500
- +5.1 pts
- 5‑yr return
- —
- vs S&P 500
- —
- CRL
- Company
- Charles River Laboratories International, Inc.
- Sector
- Healthcare
- 1‑yr return
- +88.6%
- vs S&P 500
- +72.9 pts
- 5‑yr return
- −28.5%
- vs S&P 500
- −118.5 pts
- MAS
- Company
- Masco Corporation
- Sector
- Basic Materials
- 1‑yr return
- −2.5%
- vs S&P 500
- −18.2 pts
- 5‑yr return
- +33.2%
- vs S&P 500
- −56.8 pts
- GEN
- Company
- Gen Digital Inc.
- Sector
- Technology
- 1‑yr return
- −21.2%
- vs S&P 500
- −36.9 pts
- 5‑yr return
- −3.8%
- vs S&P 500
- −93.8 pts
- AIZ
- Company
- Assurant, Inc.
- Sector
- Financial Services
- 1‑yr return
- +22.6%
- vs S&P 500
- +6.9 pts
- 5‑yr return
- +80.4%
- vs S&P 500
- −9.6 pts
- TRMB
- Company
- Trimble Inc.
- Sector
- Technology
- 1‑yr return
- −30.1%
- vs S&P 500
- −45.8 pts
- 5‑yr return
- −30.6%
- vs S&P 500
- −120.6 pts
- HAS
- Company
- Hasbro, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- +17.5%
- vs S&P 500
- +1.8 pts
- 5‑yr return
- +18.3%
- vs S&P 500
- −71.7 pts
- WY
- Company
- Weyerhaeuser Company
- Sector
- Real Estate
- 1‑yr return
- −21.7%
- vs S&P 500
- −37.4 pts
- 5‑yr return
- −34.9%
- vs S&P 500
- −124.9 pts
- SWK
- Company
- Stanley Black & Decker, Inc.
- Sector
- Industrials
- 1‑yr return
- +21.9%
- vs S&P 500
- +6.2 pts
- 5‑yr return
- −40.4%
- vs S&P 500
- −130.4 pts
- SJM
- Company
- The J. M. Smucker Company
- Sector
- Consumer Defensive
- 1‑yr return
- +12.9%
- vs S&P 500
- −2.8 pts
- 5‑yr return
- +16.7%
- vs S&P 500
- −73.3 pts
- AVY
- Company
- Avery Dennison Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- +6.3%
- vs S&P 500
- −9.4 pts
- 5‑yr return
- −10.9%
- vs S&P 500
- −100.9 pts
- ALLE
- Company
- Allegion plc
- Sector
- Industrials
- 1‑yr return
- −12.7%
- vs S&P 500
- −28.4 pts
- 5‑yr return
- +24.3%
- vs S&P 500
- −65.7 pts
- GDDY
- Company
- GoDaddy Inc.
- Sector
- Technology
- 1‑yr return
- −30.2%
- vs S&P 500
- −45.9 pts
- 5‑yr return
- +37.0%
- vs S&P 500
- −53.0 pts
- MAA
- Company
- Mid-America Apartment Communities, Inc.
- Sector
- Real Estate
- 1‑yr return
- −12.8%
- vs S&P 500
- −28.5 pts
- 5‑yr return
- −24.8%
- vs S&P 500
- −114.8 pts
- REG
- Company
- Regency Centers Corporation
- Sector
- Real Estate
- 1‑yr return
- +0.7%
- vs S&P 500
- −15.0 pts
- 5‑yr return
- +28.1%
- vs S&P 500
- −61.9 pts
- IT
- Company
- Gartner, Inc.
- Sector
- Technology
- 1‑yr return
- −29.0%
- vs S&P 500
- −44.7 pts
- 5‑yr return
- −38.6%
- vs S&P 500
- −128.6 pts
- TXT
- Company
- Textron Inc.
- Sector
- Industrials
- 1‑yr return
- −9.8%
- vs S&P 500
- −25.5 pts
- 5‑yr return
- +9.7%
- vs S&P 500
- −80.3 pts
- BF-B
- Company
- Brown-Forman Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- −1.6%
- vs S&P 500
- −17.3 pts
- 5‑yr return
- −56.9%
- vs S&P 500
- −146.9 pts
- AKAM
- Company
- Akamai Technologies, Inc.
- Sector
- Technology
- 1‑yr return
- +40.4%
- vs S&P 500
- +24.7 pts
- 5‑yr return
- +1.7%
- vs S&P 500
- −88.3 pts
- GL
- Company
- Globe Life Inc.
- Sector
- Financial Services
- 1‑yr return
- +16.6%
- vs S&P 500
- +0.9 pts
- 5‑yr return
- +93.7%
- vs S&P 500
- +3.7 pts
- CSGP
- Company
- CoStar Group, Inc.
- Sector
- Real Estate
- 1‑yr return
- −67.5%
- vs S&P 500
- −83.2 pts
- 5‑yr return
- −68.2%
- vs S&P 500
- −158.2 pts
- BAX
- Company
- Baxter International Inc.
- Sector
- Healthcare
- 1‑yr return
- +5.6%
- vs S&P 500
- −10.1 pts
- 5‑yr return
- −67.1%
- vs S&P 500
- −157.1 pts
- TKO
- Company
- TKO Group Holdings, Inc.
- Sector
- Communication Services
- 1‑yr return
- −10.3%
- vs S&P 500
- −26.0 pts
- 5‑yr return
- +241.5%
- vs S&P 500
- +151.5 pts
- DOC
- Company
- Healthpeak Properties, Inc.
- Sector
- Real Estate
- 1‑yr return
- +9.3%
- vs S&P 500
- −6.4 pts
- 5‑yr return
- −21.0%
- vs S&P 500
- −111.0 pts
- IVZ
- Company
- Invesco Ltd.
- Sector
- Financial Services
- 1‑yr return
- +34.7%
- vs S&P 500
- +19.0 pts
- 5‑yr return
- +53.5%
- vs S&P 500
- −36.5 pts
- MKC
- Company
- McCormick & Company, Incorporated
- Sector
- Consumer Defensive
- 1‑yr return
- −29.1%
- vs S&P 500
- −44.8 pts
- 5‑yr return
- −36.5%
- vs S&P 500
- −126.5 pts
- LII
- Company
- Lennox International Inc.
- Sector
- Industrials
- 1‑yr return
- −32.6%
- vs S&P 500
- −48.3 pts
- 5‑yr return
- +27.4%
- vs S&P 500
- −62.6 pts
- PNW
- Company
- Pinnacle West Capital Corporation
- Sector
- Utilities
- 1‑yr return
- +6.8%
- vs S&P 500
- −8.9 pts
- 5‑yr return
- +58.6%
- vs S&P 500
- −31.4 pts
- SWKS
- Company
- Skyworks Solutions, Inc.
- Sector
- Technology
- 1‑yr return
- +14.6%
- vs S&P 500
- −1.1 pts
- 5‑yr return
- −40.3%
- vs S&P 500
- −130.3 pts
- DVA
- Company
- DaVita Inc.
- Sector
- Healthcare
- 1‑yr return
- +31.6%
- vs S&P 500
- +15.9 pts
- 5‑yr return
- +50.5%
- vs S&P 500
- −39.5 pts
- DECK
- Company
- Deckers Outdoor Corporation
- Sector
- Consumer Cyclical
- 1‑yr return
- −22.9%
- vs S&P 500
- −38.6 pts
- 5‑yr return
- +30.2%
- vs S&P 500
- −59.8 pts
- GNRC
- Company
- Generac Holdings Inc.
- Sector
- Industrials
- 1‑yr return
- +23.6%
- vs S&P 500
- +7.9 pts
- 5‑yr return
- −49.4%
- vs S&P 500
- −139.4 pts
- TECH
- Company
- Bio-Techne Corporation
- Sector
- Healthcare
- 1‑yr return
- +30.9%
- vs S&P 500
- +15.2 pts
- 5‑yr return
- −38.9%
- vs S&P 500
- −128.9 pts
- LULU
- Company
- lululemon athletica inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −45.9%
- vs S&P 500
- −61.6 pts
- 5‑yr return
- −76.2%
- vs S&P 500
- −166.2 pts
- HRL
- Company
- Hormel Foods Corporation
- Sector
- Consumer Defensive
- 1‑yr return
- −16.2%
- vs S&P 500
- −31.9 pts
- 5‑yr return
- −43.0%
- vs S&P 500
- −133.0 pts
- ERIE
- Company
- Erie Indemnity Company
- Sector
- Financial Services
- 1‑yr return
- −30.1%
- vs S&P 500
- −45.8 pts
- 5‑yr return
- +34.0%
- vs S&P 500
- −56.0 pts
- ALB
- Company
- Albemarle Corporation
- Sector
- Basic Materials
- 1‑yr return
- +31.2%
- vs S&P 500
- +15.5 pts
- 5‑yr return
- −49.0%
- vs S&P 500
- −139.0 pts
- COO
- Company
- The Cooper Companies, Inc.
- Sector
- Healthcare
- 1‑yr return
- −17.5%
- vs S&P 500
- −33.2 pts
- 5‑yr return
- −45.2%
- vs S&P 500
- −135.2 pts
- UDR
- Company
- UDR, Inc.
- Sector
- Real Estate
- 1‑yr return
- −6.6%
- vs S&P 500
- −22.3 pts
- 5‑yr return
- −23.5%
- vs S&P 500
- −113.5 pts
- FDS
- Company
- FactSet Research Systems Inc.
- Sector
- Financial Services
- 1‑yr return
- −4.1%
- vs S&P 500
- −19.8 pts
- 5‑yr return
- −27.8%
- vs S&P 500
- −117.8 pts
- ALGN
- Company
- Align Technology, Inc.
- Sector
- Healthcare
- 1‑yr return
- +16.1%
- vs S&P 500
- +0.4 pts
- 5‑yr return
- −78.2%
- vs S&P 500
- −168.2 pts
- UHS
- Company
- Universal Health Services, Inc.
- Sector
- Healthcare
- 1‑yr return
- −14.6%
- vs S&P 500
- −30.3 pts
- 5‑yr return
- +28.9%
- vs S&P 500
- −61.1 pts
- JKHY
- Company
- Jack Henry & Associates, Inc.
- Sector
- Technology
- 1‑yr return
- −3.1%
- vs S&P 500
- −18.8 pts
- 5‑yr return
- −7.6%
- vs S&P 500
- −97.6 pts
- AES
- Company
- The AES Corporation
- Sector
- Utilities
- 1‑yr return
- +17.5%
- vs S&P 500
- +1.8 pts
- 5‑yr return
- −21.1%
- vs S&P 500
- −111.1 pts
- HII
- Company
- Huntington Ingalls Industries, Inc.
- Sector
- Industrials
- 1‑yr return
- −6.1%
- vs S&P 500
- −21.8 pts
- 5‑yr return
- +53.4%
- vs S&P 500
- −36.6 pts
- CLX
- Company
- The Clorox Company
- Sector
- Consumer Defensive
- 1‑yr return
- −32.0%
- vs S&P 500
- −47.7 pts
- 5‑yr return
- −42.4%
- vs S&P 500
- −132.4 pts
- DPZ
- Company
- Domino's Pizza, Inc.
- Sector
- Consumer Cyclical
- 1‑yr return
- −30.0%
- vs S&P 500
- −45.7 pts
- 5‑yr return
- −33.2%
- vs S&P 500
- −123.2 pts
- PODD
- Company
- Insulet Corporation
- Sector
- Healthcare
- 1‑yr return
- −57.7%
- vs S&P 500
- −73.4 pts
- 5‑yr return
- −54.1%
- vs S&P 500
- −144.1 pts
- CPT
- Company
- Camden Property Trust
- Sector
- Real Estate
- 1‑yr return
- −7.5%
- vs S&P 500
- −23.2 pts
- 5‑yr return
- −23.1%
- vs S&P 500
- −113.1 pts
- HSIC
- Company
- Henry Schein, Inc.
- Sector
- Healthcare
- 1‑yr return
- +26.5%
- vs S&P 500
- +10.8 pts
- 5‑yr return
- +10.3%
- vs S&P 500
- −79.7 pts
- BXP
- Company
- BXP, Inc.
- Sector
- Real Estate
- 1‑yr return
- −15.8%
- vs S&P 500
- −31.5 pts
- 5‑yr return
- −28.2%
- vs S&P 500
- −118.2 pts
- APTV
- Company
- Aptiv PLC
- Sector
- Consumer Cyclical
- 1‑yr return
- −50.1%
- vs S&P 500
- −65.8 pts
- 5‑yr return
- −71.1%
- vs S&P 500
- −161.1 pts
- FRT
- Company
- Federal Realty Investment Trust
- Sector
- Real Estate
- 1‑yr return
- +9.3%
- vs S&P 500
- −6.4 pts
- 5‑yr return
- +10.0%
- vs S&P 500
- −80.0 pts
- PNR
- Company
- Pentair plc
- Sector
- Industrials
- 1‑yr return
- −51.8%
- vs S&P 500
- −67.5 pts
- 5‑yr return
- −22.4%
- vs S&P 500
- −112.4 pts
- AOS
- Company
- A. O. Smith Corporation
- Sector
- Industrials
- 1‑yr return
- −22.0%
- vs S&P 500
- −37.7 pts
- 5‑yr return
- +0.8%
- vs S&P 500
- −89.2 pts
- WYNN
- Company
- Wynn Resorts, Limited
- Sector
- Consumer Cyclical
- 1‑yr return
- −37.6%
- vs S&P 500
- −53.3 pts
- 5‑yr return
- −3.1%
- vs S&P 500
- −93.1 pts
- ARE
- Company
- Alexandria Real Estate Equities, Inc.
- Sector
- Real Estate
- 1‑yr return
- −41.3%
- vs S&P 500
- −57.0 pts
- 5‑yr return
- −69.6%
- vs S&P 500
- −159.6 pts
- MGM
- Company
- MGM Resorts International
- Sector
- Consumer Cyclical
- 1‑yr return
- −10.4%
- vs S&P 500
- −26.1 pts
- 5‑yr return
- −28.0%
- vs S&P 500
- −118.0 pts
- NCLH
- Company
- Norwegian Cruise Line Holdings Ltd.
- Sector
- Consumer Cyclical
- 1‑yr return
- −40.5%
- vs S&P 500
- −56.2 pts
- 5‑yr return
- −45.1%
- vs S&P 500
- −135.1 pts
- MOS
- Company
- The Mosaic Company
- Sector
- Basic Materials
- 1‑yr return
- −35.3%
- vs S&P 500
- −51.0 pts
- 5‑yr return
- −31.3%
- vs S&P 500
- −121.3 pts
- ECHO
- Company
- EchoStar Corporation
- Sector
- —
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
- FDXF
- Company
- FedEx Freight Holding Company, Inc.
- Sector
- —
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
- HONA
- Company
- Honeywell Aerospace Inc
- Sector
- —
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
- SKYD
- Company
- Skydance Corporation
- Sector
- —
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
- VMRK
- Company
- Equity Residential
- Sector
- —
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
- VYLR
- Company
- Vylor Inc.
- Sector
- —
- 1‑yr return
- —
- vs S&P 500
- —
- 5‑yr return
- —
- vs S&P 500
- —
The 10 best S&P 500 stocks of the past year
| Ticker | Company | 1‑yr return | vs S&P 500 |
|---|---|---|---|
| SNDK | Sandisk Corporation | +1,451% | +1,435 pts |
| MRNA | Moderna, Inc. | +645.5% | +629.8 pts |
| MU | Micron Technology, Inc. | +537.5% | +521.8 pts |
| LITE | Lumentum Holdings Inc. | +496.9% | +481.2 pts |
| STX | Seagate Technology Holdings plc | +292.4% | +276.7 pts |
| DELL | Dell Technologies Inc. | +283.6% | +267.9 pts |
| WDC | Western Digital Corporation | +279.0% | +263.3 pts |
| AMD | Advanced Micro Devices, Inc. | +278.1% | +262.4 pts |
| INTC | Intel Corporation | +258.4% | +242.7 pts |
| BE | Bloom Energy Corporation | +227.5% | +211.8 pts |
The 10 worst S&P 500 stocks of the past year
| Ticker | Company | 1‑yr return | vs S&P 500 |
|---|---|---|---|
| CSGP | CoStar Group, Inc. | −67.5% | −83.2 pts |
| FISV | Fiserv, Inc. | −65.0% | −80.7 pts |
| FICO | Fair Isaac Corporation | −60.4% | −76.1 pts |
| CHTR | Charter Communications, Inc. | −59.7% | −75.4 pts |
| APP | AppLovin Corporation | −59.6% | −75.3 pts |
| INTU | Intuit Inc. | −59.4% | −75.1 pts |
| PODD | Insulet Corporation | −57.7% | −73.4 pts |
| BSX | Boston Scientific Corporation | −55.3% | −71.0 pts |
| PNR | Pentair plc | −51.8% | −67.5 pts |
| ZTS | Zoetis Inc. | −51.7% | −67.4 pts |
S&P 500 members by sector
| Sector | Members | Beat the S&P 500 (1 yr) | Median 1‑yr return |
|---|---|---|---|
| Technology | 89 | 43 of 88 | +14.6% |
| Industrials | 72 | 29 of 72 | +7.7% |
| Financial Services | 71 | 16 of 71 | +1.9% |
| Healthcare | 59 | 35 of 59 | +23.1% |
| Consumer Cyclical | 51 | 10 of 51 | −8.6% |
| Consumer Defensive | 32 | 9 of 32 | +1.4% |
| Utilities | 31 | 1 of 31 | −6.3% |
| Real Estate | 29 | 4 of 29 | −4.5% |
| Basic Materials | 22 | 11 of 22 | +22.0% |
| Energy | 22 | 15 of 22 | +30.8% |
| Communication Services | 16 | 1 of 16 | −7.9% |
Counts are companies; a company with two share classes counts once.
Members without a page yet
Exent has no usable price history yet for 6 members, so they have no page: ECHO (EchoStar Corporation); FDXF (FedEx Freight Holding Company, Inc.); HONA (Honeywell Aerospace Inc); SKYD (Skydance Corporation); VMRK (Equity Residential); VYLR (Vylor Inc.). These are recent listings, spin‑offs or ticker changes; they are counted in the 503 above.
About this list
Members as of Oct 20, 2026. Total returns use month‑end prices with dividends reinvested, to Sep 30, 2026; each stock’s page has its 3‑ and 10‑year record, risk, crash history and analyst coverage. These are today’s members: companies that left the index are not in the list, so past returns here look better than those of the index’s members at the time (survivorship bias). See also the Nasdaq‑100 and all stocks Exent covers.
Past performance does not guarantee future results. Historical figures are calculated by Exent from market data and are for education only; they are not investment advice or a recommendation to buy or sell any security.
See how your own portfolio compares
- Upload a screenshot of your holdings (or a CSV, Excel, PDF or Google Sheet); no brokerage login.
- Exent compares your whole portfolio with a risk‑matched benchmark and replays it through the 2008, 2018, 2020, 2022 and 2025 selloffs.
- It shows which holdings drive the risk and which move together, Sharpe and Sortino included.
Frequently asked questions
503 as of Oct 20, 2026: 500 companies, because Alphabet Inc. (GOOGL, GOOG), Fox Corporation (FOXA, FOX) and News Corporation (NWSA, NWS) have two share classes in it.
174 of the 493 members with a full year of prices (35%) returned more than the S&P 500’s +15.7% in the 12 months to Sep 30, 2026, including dividends.
SNDK (Sandisk Corporation), with a total return of +1,451% in the 12 months to Sep 30, 2026, against +15.7% for the S&P 500. The worst was CSGP (CoStar Group, Inc.), −67.5%.
By market value, NVDA (NVIDIA Corporation) at $5.23 trillion as of Oct 22, 2026.
See what your portfolio is really made of.
Upload a screenshot of your holdings and get concentration, overlap, crash exposure and a risk-matched benchmark in about a minute.
Check my portfolioLimited offer$1.95 for unlimited checks· unlimited checks
Educational content, not investment advice. Examples are illustrative; past performance does not guarantee future results.