Эмитент | Сектор | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Див доходность |
---|---|---|---|---|---|---|---|
3M Company | Industrials | 0.259142 | 4.96 | 2.14 | 13.53 | 9.54 | 4.58 |
A. O. Smith | Industrials | 0.027867 | 4.56 | 2.26 | 16.63 | 10.81 | 2.11 |
Abbott | Healthcare | 0.604708 | 5.16 | 4.19 | 24.23 | 14.75 | 1.83 |
AbbVie | Healthcare | 0.609733 | 15.57 | 4.5 | 20.58 | 12.91 | 4.08 |
ABIOMED | Healthcare | 0.035162 | 7.04 | 10.33 | 77.94 | 34.5 | 0 |
Accenture plc | Technology | 0.596494 | 8.82 | 3.26 | 28.84 | 16.83 | 1.37 |
Activision Blizzard | Technology | 0.123904 | 3.33 | 7.19 | 24.14 | 15.46 | 0.63 |
Adobe | Technology | 0.631772 | 12.34 | 10.84 | 36.28 | 25.55 | 0 |
Advance Auto Parts | Industrials | 0.038624 | 3.64 | 1 | 19.41 | 13.29 | 3.28 |
AES | Utilities | 0.038622 | 6.02 | 1.19 | 27.51 | 26.93 | 3.28 |
Aflac | Financials | 0.097959 | 1.18 | 1.7 | 8.88 | 7.22 | 3.02 |
Agilent Technologies | Healthcare | 0.111189 | 6.64 | 5.3 | 27.49 | 19.37 | 0.74 |
AIG | Financials | 0.128917 | 0.74 | 0.83 | 4.51 | 7.03 | 2.43 |
Air Products & Chemicals | Materials | 0.164908 | 3.83 | 4.71 | 24.67 | 14.04 | 2.69 |
Akamai Technologies | Technology | 0.046314 | 3.38 | 4.25 | 24.37 | 12.89 | 0 |
Alaska Air | Industrials | 0.017402 | 1.4 | 0.73 | 11.01 | 5.61 | 4.96 |
Albemarle | Materials | 0.06702 | 4.35 | 7.02 | 91.28 | 44.58 | 0.73 |
Alexandria Real Estate | Real Estate | 0.074113 | 1.27 | 8.93 | 46.67 | 20.57 | 3.59 |
Align Technology, Inc. | Healthcare | 0.101782 | 4.95 | 4.54 | 25.94 | 16.26 | 0 |
Allegion | Financials | 0.028332 | 11.26 | 2.95 | 18.25 | 14.8 | 1.72 |
Alliant Energy | Utilities | 0.038292 | 2.28 | 3.61 | 20.3 | 13.65 | 3.1 |
Alphabet Inc. | Technology | 2.10961 | 6.19 | 5.95 | 21.6 | 14.4 | 0 |
Altria Group | Consumer Staples | 0.235261 | 27.25 | 3.98 | 27.7 | 17.69 | 7.95 |
Amazon | Consumer Discretionary | 3.5622 | 8.25 | 2.34 | 52.43 | 19.13 | 0 |
Amcor plc | Consumer Discretionary | 0.04728 | 4.17 | 1.36 | 20.21 | 12.65 | 3.83 |
AMD | Technology | 0.403756 | 2.45 | 5.65 | 31.26 | 26.57 | 0 |
Ameren Corporation | Utilities | 0.056918 | 2.17 | 3.18 | 21.14 | 12.26 | 2.83 |
American Airlines | Industrials | 0.030675 | 0 | 0.24 | 2.81 | -35.8 | 4.04 |
American Electric Power | Utilities | 0.114353 | 1.94 | 2.65 | 17.23 | 11.9 | 3.38 |
American Express | Financials | 0.275608 | 4.87 | 2.48 | 14.46 | 10.160085579161 | 1.44 |
American Tower Corporation | Real Estate | 0.303509 | 21.43 | 11.42 | 42.78 | 25.76 | 2.21 |
American Water Works | Utilities | 0.077921 | 3.28 | 6.31 | 18.96 | 12.93 | 1.99 |
Ameriprise Financial | Healthcare | 0.091453 | 5.32 | 2.08 | 9.34 | 13.2 | 2.06 |
AmerisourceBergen | Healthcare | 0.050497 | 54.53 | 0.13 | 17.49 | 10.02 | 1.28 |
AMETEK | Industrials | 0.081846 | 3.61 | 4.36 | 24.17 | 16.25 | 0.81 |
Amgen | Healthcare | 0.329849 | 139.04 | 5.12 | 23.54 | 14.17 | 3.25 |
Amphenol | Financials | 0.123707 | 5.89 | 3.47 | 23.84 | 15.71 | 1.26 |
Analog Devices | Technology | 0.231386 | 2.08 | 7.28 | 45.09 | 22.42 | 2.1 |
ANSYS | Technology | 0.079833 | 4.69 | 10.53 | 45.7 | 31.02 | 0 |
Anthem | Healthcare | 0.26946 | 3.09 | 0.78 | 18.13 | 10.27 | 1.08 |
Aon plc | Financials | 0.157112 | 47.94 | 4.81 | 42.3 | 24.56 | 0.83 |
Apache | Energy | 0.028235 | 2.82 | 1.69 | 5.76 | 3.69 | 1.27 |
Apple | Technology | 6.7863 | 32.63 | 5.84 | 22.09 | 17.05 | 0.7 |
Applied Materials | Technology | 0.341535 | 7.15 | 3.45 | 12.72 | 10.06 | 1.11 |
Aptiv | Consumer Staples | 0.112727 | 2.93 | 1.56 | 76.86 | 16.46 | 1.45 |
Archer Daniels Midland | Consumer Staples | 0.098745 | 1.88 | 0.5 | 14.62 | 11.46 | 2.02 |
Arista Networks | Technology | 0.074617 | 6.96 | 9.5 | 32.24 | 24.41 | 0 |
Arthur J. Gallagher | Financials | 0.084699 | 3.63 | 3.87 | 34.49 | 20.01 | 1.3 |
Assurant | Financials | 0.023214 | 1.85 | 0.98 | 16.54 | 8.57 | 1.59 |
AT&T | Telecom | 0.476462 | 0.85 | 0.88 | 8.35 | 6.32 | 5.56 |
Atmos Energy | Utilities | 0.034721 | 1.63 | 3.67 | 19.71 | 15.82 | 2.58 |
Autodesk | Technology | 0.145718 | 53.97 | 8.19 | 76.54 | 44.14 | 0 |
Automatic Data Processing | Technology | 0.248713 | 20.61 | 5.58 | 30.51 | 20.58 | 1.98 |
AutoZone, Inc. | Consumer Discretionary | 0.106611 | 0 | 2.85 | 18.93 | 13.75 | 0 |
AvalonBay | Real Estate | 0.087633 | 2.44 | 11.38 | 23.87 | 16.24 | 3.32 |
Avery Dennison | Industrials | 0.043422 | 6.57 | 1.49 | 17.82 | 11.9 | 1.93 |
Baker Hughes | Energy | 0.057634 | 1.91 | 1.3 | 72.57 | 13.95 | 2.4 |
Ball Corporation | Consumer Discretionary | 0.074152 | 5.66 | 1.58 | 20.17 | 13.29 | 1.16 |
Bank of America | Financials | 0.890999 | 1.11 | 3.09 | 9.36 | 7.9225460209716 | 2.58 |
Bath & Body Works, Inc. | 0.039042 | 0 | 0.92 | 6.48 | 5.45 | 2.91 | |
Baxter International | Healthcare | 0.108921 | 3.55 | 2.4 | 30.63 | 18.82 | 1.74 |
Becton | Healthcare | 0.187922 | 2.75 | 3.41 | 37.25 | 17.53 | 1.39 |
Berkshire Hathaway | Financials | 1.4769 | 1.22 | 1.78 | 7.59 | 0 | 0 |
Best Buy | Consumer Staples | 0.058275 | 5.69 | 0.33 | 7.76 | 5.27 | 4.94 |
Bio-Rad Laboratories | Healthcare | 0.036099 | 1.46 | 5.23 | 4.1 | -154.95 | 0 |
Biogen | Healthcare | 0.088462 | 2.7 | 2.84 | 21.18 | 12.5 | 0 |
BlackRock | Financials | 0.314947 | 2.48 | 4.82 | 15.44 | 10.77 | 3.12 |
Boeing | Industrials | 0.291129 | 0 | 1.32 | 0 | -93.47 | 5.97 |
Booking Holdings | Financials | 0.251467 | 18 | 6.4 | 156.11 | 43.75 | 0 |
BorgWarner | Consumer Discretionary | 0.029198 | 1.2 | 0.58 | 12.6 | 6.27 | 1.92 |
Boston Properties | Real Estate | 0.044869 | 2.41 | 4.81 | 25.79 | 14.93 | 4.36 |
Boston Scientific | Healthcare | 0.152446 | 3.1 | 4.29 | 68.49 | 24.08 | 0 |
Bristol-Myers | Healthcare | 0.364819 | 5.16 | 3.61 | 27.12 | 10.1 | 2.93 |
Broadcom | Technology | 0.646546 | 9.56 | 7.07 | 24.57 | 13.82 | 3.31 |
Broadridge Financial Solutions | Industrials | 0.049331 | 8.67 | 2.89 | 28.85 | 18.07 | 1.85 |
Brown & Brown | Financials | 0.040173 | 3.84 | 5.23 | 27.58 | 18.37 | 0.75 |
C.H. Robinson Worldwide | Industrials | 0.035838 | 6.15 | 0.54 | 14.3 | 11.68 | 2.19 |
Cadence Design Systems | Technology | 0.115887 | 14.8 | 13.06 | 55.28 | 39.08 | 0 |
Caesars Entertainment, Inc. | Consumer Discretionary | 0.046818 | 2.27 | 0.85 | 16.59 | 16.24 | 0 |
Campbell Soup | Consumer Staples | 0.023643 | 4.16 | 1.69 | 15.05 | 10.73 | 3.15 |
Capital One Financial | Financials | 0.169097 | 0.74 | 1.46 | 4.17 | 3.5183054103084 | 2.25 |
Cardinal Health | Healthcare | 0.037349 | 16.1 | 0.08 | 30.1 | 75.14 | 3.85 |
CarMax | Consumer Discretionary | 0.048793 | 2.75 | 0.46 | 12.88 | 15.9 | 0 |
Carnival | Consumer Discretionary | 0.043143 | 1.1 | 3.11 | 5.99 | -7.21 | 0 |
Carrier Global | Industrials | 0.1146 | 4.18 | 1.51 | 11.59 | 8.3 | 1.74 |
Catalent | Healthcare | 0.050884 | 4.14 | 4.01 | 38.5 | 20.66 | 0 |
Caterpillar | Industrials | 0.303159 | 6.14 | 2.04 | 16.47 | 12.36 | 2.44 |
CBRE | Real Estate | 0.087632 | 2.74 | 0.83 | 12.27 | 8.43 | 0 |
CBS | Financials | 0.053393 | 11.1 | 4.5 | 4.24 | 4.8 | 2.67 |
CDW Corporation | Technology | 0.069461 | 23.75 | 0.99 | 21.69 | 16.22 | 1.25 |
Celanese | Materials | 0.047741 | 2.92 | 1.48 | 6.59 | 5.79 | 2.19 |
Centene | Healthcare | 0.114568 | 1.74 | 0.36 | 31.96 | 13.65 | 0 |
CenterPoint Energy | Utilities | 0.044045 | 1.91 | 1.98 | 20.56 | 10.27 | 2.45 |
CenturyLink | Telecom | 0.031797 | 0.91 | 0.58 | 5.24 | 4.94 | 9.27 |
Ceridian HCM Holding Inc. | Technology | 0.030546 | 3.62 | 7.09 | 1450 | 497.77 | 0 |
Cerner | Technology | 0.068841 | 7.07 | 4.83 | 47.46 | 18.97 | 1.14 |
CF Industries | Materials | 0.036704 | 4.73 | 2.33 | 11.71 | 4.93 | 1.76 |
Charles River Laboratories International | Healthcare | 0.042398 | 4.26 | 3.1 | 26.65 | 16.14 | 0 |
Charles Schwab | Financials | 0.348419 | 3.16 | 6.42 | 22.52 | 6.4585945072698 | 1.28 |
Charter | Telecom | 0.189388 | 6.09 | 1.55 | 16.05 | 8.2 | 0 |
Chevron | Energy | 0.610422 | 2.08 | 1.68 | 14.53 | 6.88 | 3.99 |
Chipotle Mexican Grill | Consumer Discretionary | 0.109428 | 16.53 | 4.58 | 52.46 | 34.05 | 0 |
Chubb Limited | Financials | 0.216536 | 1.42 | 2.04 | 10.08 | 12.03 | 1.75 |
Church & Dwight | Consumer Staples | 0.063696 | 6.29 | 4.18 | 26.98 | 18.45 | 1.07 |
Cigna Corporation | Healthcare | 0.195831 | 1.74 | 0.47 | 15.65 | 9.85 | 1.75 |
Cincinnati | Financials | 0.044742 | 1.53 | 2.17 | 9.19 | 5.19 | 2.39 |
Cintas | Industrials | 0.088185 | 11.16 | 5.02 | 31.79 | 20.52 | 1.06 |
Cisco | Technology | 0.659328 | 4.52 | 3.6 | 15.49 | 10.02 | 3.5 |
Citigroup | Financials | 0.331285 | 0.52 | 1.36 | 5.62 | 3.0322418319223 | 4.39 |
Citizens | Financials | 0.057981 | 0.89 | 2.33 | 7.66 | 3.1924966383091 | 4.38 |
Citrix Systems | Technology | 0.030424 | 18.59 | 3.79 | 44.37 | 28.22 | 1.52 |
Clorox | Consumer Staples | 0.055706 | 38.65 | 2.2 | 33.86 | 20.65 | 3.69 |
CME | Financials | 0.201997 | 2.7 | 15.65 | 27.29 | 18.66 | 1.92 |
CMS Energy | Utilities | 0.047509 | 2.62 | 2.33 | 23.02 | 12.12 | 2.97 |
Coca-Cola | Consumer Discretionary | 0.594052 | 10.59 | 6.58 | 25.61 | 18.56 | 2.88 |
Cognizant Technology | Technology | 0.115007 | 2.95 | 1.88 | 16.25 | 9.95 | 1.59 |
Colgate-Palmolive Company | Consumer Staples | 0.178251 | 199.59 | 3.7 | 31.73 | 19.18 | 2.46 |
Comcast Corporation | Telecom | 0.58352 | 1.82 | 1.48 | 12.37 | 6.85 | 2.81 |
Comerica Incorporated | Financials | 0.032823 | 1.49 | 3.48 | 10.42 | -0.51162185883997 | 3.73 |
Conagra Brands | Consumer Discretionary | 0.041428 | 1.78 | 1.38 | 15.1 | 13.19 | 3.87 |
ConocoPhillips | Energy | 0.270239 | 2.61 | 2.45 | 10.22 | 5.15 | 1.93 |
Consolidated Edison | Utilities | 0.075839 | 1.55 | 2.23 | 20.53 | 12.32 | 3.58 |
Constellation Brands | Consumer Staples | 0.102627 | 3.73 | 5.13 | 62.75 | 54.5 | 1.41 |
Copart | Consumer Discretionary | 0.073442 | 5.79 | 7.59 | 23.6 | 16.15 | 0 |
Corning Incorporated | Technology | 0.072957 | 2.19 | 1.88 | 25.9 | 7.97 | 3.42 |
Corteva | Materials | 0.087822 | 1.52 | 2.48 | 22.36 | 11.05 | 1.06 |
Costco Wholesale | Consumer Staples | 0.579639 | 9.8 | 0.91 | 34.6 | 19.85 | 0.72 |
Coterra Energy Inc. | Energy | 0.043801 | 1.81 | 3.42 | 9.67 | 7.37 | 2.23 |
Crown Castle International | Real Estate | 0.208039 | 8.73 | 10.66 | 48.2 | 25.91 | 3.43 |
CSX | Industrials | 0.204927 | 4.78 | 4.93 | 16.47 | 10.67 | 1.39 |
Cummins | Industrials | 0.08385 | 3.28 | 1.17 | 14.58 | 8.93 | 2.96 |
CVS Health Corporation | Healthcare | 0.349628 | 1.62 | 0.4 | 15.15 | 10.66 | 2.42 |
D.R. Horton | Consumer Discretionary | 0.07876 | 1.29 | 0.73 | 4.4 | 3.89 | 1.47 |
Danaher Corporation | Healthcare | 0.487329 | 4.12 | 5.94 | 28.62 | 19.71 | 0.41 |
Darden Restaurants | Consumer Discretionary | 0.048342 | 6.28 | 1.62 | 14.44 | 12.26 | 3.87 |
DaVita | Healthcare | 0.019309 | 8.53 | 0.7 | 9.03 | 7.86 | 0 |
Deere & Company | Industrials | 0.272197 | 5.32 | 2.26 | 17.19 | 15.61 | 1.37 |
Delta Air Lines | Industrials | 0.06563 | 6.44 | 0.55 | 37.1 | 22.47 | 6.93 |
DENTSPLY SIRONA | Healthcare | 0.030589 | 1.54 | 1.84 | 20.94 | 10.79 | 1.42 |
Devon Energy | Energy | 0.077082 | 4.3 | 2.89 | 11.32 | 6.55 | 8.83 |
Diamondback | Energy | 0.052136 | 1.82 | 2.98 | 8.63 | 5.64 | 2.29 |
Digital Realty | Real Estate | 0.113578 | 2.15 | 8.15 | 26.48 | 16.11 | 3.57 |
Discover Financial Services | Financials | 0.096351 | 2.14 | 2.28 | 5.55 | 4.5448079961113 | 2.55 |
Discovery | Consumer Discretionary | 0.011799 | 1.05 | 1.31 | 15.57 | 3.22 | 0 |
Discovery, Inc. | Telecom | 0.020612 | 1.07 | 1.33 | 15.86 | 3.26 | 0 |
DISH Network | Telecom | 0.021362 | 0.55 | 0.59 | 4.75 | 7.85 | 0 |
Dollar General | Consumer Staples | 0.140881 | 9.27 | 1.64 | 24.96 | 18.82 | 0.89 |
Dollar Tree | Consumer Staples | 0.077188 | 4.22 | 1.32 | 23.6 | 15.79 | 0 |
Dominion Energy | Financials | 0.16293 | 2.35 | 4.23 | 26.54 | 16.79 | 3.54 |
Domino’s Pizza Inc | Consumer Discretionary | 0.046743 | 0 | 3.26 | 29.63 | 21.92 | 1.13 |
Dover Corporation | Industrials | 0.065177 | 3.97 | 2.14 | 15.5 | 11.18 | 1.68 |
Dow Chemical | Materials | 0.109933 | 2.12 | 0.7 | 5.99 | 4.24 | 5.11 |
Duke Energy | Utilities | 0.203061 | 1.61 | 2.93 | 20.84 | 12.71 | 3.81 |
Duke Realty | Financials | 0.057188 | 3.25 | 18.54 | 19.55 | 15.95 | 2.13 |
DuPont | Materials | 0.108217 | 1.1 | 1.75 | 18.89 | 9.58 | 2.38 |
DXC Technology | Technology | 0.020922 | 1.39 | 0.48 | 10.87 | 3.4 | 5.3 |
Eastman | Materials | 0.040994 | 1.97 | 1.13 | 14.9 | 9.51 | 3.37 |
Eaton | Financials | 0.167456 | 3.03 | 2.56 | 22.81 | 14.68 | 2.58 |
eBay | Consumer Discretionary | 0.10394 | 3.36 | 2.62 | 136.6 | -21.65 | 2.08 |
Ecolab | Materials | 0.141912 | 5.99 | 3.27 | 38.7 | 20.88 | 1.37 |
Edison International | Utilities | 0.062911 | 1.67 | 1.44 | 39.14 | 13.91 | 4.64 |
Edwards Lifesciences Corporation | Healthcare | 0.189022 | 9.5 | 10.52 | 36.77 | 28.58 | 0 |
Electronic Arts | Technology | 0.092575 | 4.79 | 5.33 | 47.24 | 21.78 | 0.59 |
Eli Lilly and Company | Healthcare | 0.522233 | 30.28 | 9.23 | 44.18 | 34.07 | 1.32 |
Emerson Electric | Industrials | 0.143825 | 4.51 | 2.54 | 16.78 | 11.08 | 2.65 |
Enphase Energy, Inc. | Technology | 0.049998 | 84.11 | 19.3 | 176.21 | 106.7 | 0 |
Entergy Corporation | Utilities | 0.056647 | 1.9 | 1.89 | 21.01 | 11.54 | 3.65 |
EOG Resources | Energy | 0.144542 | 3.2 | 3.07 | 15.69 | 7.53 | 2.8 |
Epam | Technology | 0.078274 | 6.72 | 4.28 | 38.45 | 23.28 | 0 |
Equifax | Industrials | 0.080198 | 5.59 | 4.27 | 28.37 | 16.45 | 0.89 |
Equinix, Inc. (REIT) | Real Estate | 0.173225 | 5.32 | 8.58 | 118.33 | 27.3 | 1.8 |
Equity Residential | Real Estate | 0.07715 | 2.49 | 10.99 | 20.6 | 13.7 | 3.45 |
Essex Property Trust | Real Estate | 0.056622 | 2.8 | 11.34 | 42.3 | 19.36 | 3.44 |
Estee Lauder | Consumer Staples | 0.196617 | 13.31 | 4.64 | 25.04 | 17.42 | 1 |
ETSY | Consumer Discretionary | 0.058906 | 13.49 | 4.48 | 23.94 | 21.02 | 0 |
Everest | Financials | 0.028169 | 1.12 | 0.92 | 8.05 | 7.945679602424 | 2.42 |
Eversource Energy | Utilities | 0.077202 | 2.03 | 2.86 | 23.18 | 13.56 | 3.06 |
Exelon | Utilities | 0.14026 | 1.74 | 1.1 | 24.47 | 7.46 | 3.2 |
Expedia Group | Consumer Discretionary | 0.066673 | 7.47 | 1.57 | 62.13 | 11 | 1.71 |
Expeditors | Industrials | 0.053499 | 4.18 | 0.91 | 11.08 | 7.07 | 1.4 |
Extra Space | Real Estate | 0.070455 | 6.77 | 13.68 | 26.23 | 21.17 | 3.57 |
Exxon Mobil | Energy | 0.733006 | 2.28 | 1.27 | 15.17 | 6.85 | 4.13 |
F5 Networks | Technology | 0.03599 | 3.86 | 3.55 | 26.95 | 16.78 | 0 |
FactSet Research Systems | Financials | 0.042334 | 11.45 | 8.41 | 37.52 | 28.02 | 0.9 |
Fastenal Company | Industrials | 0.087298 | 9.11 | 4.56 | 29.26 | 19.76 | 2.49 |
Federal Realty Investment Trust | Real Estate | 0.023731 | 3.04 | 7.45 | 28.8 | 17.01 | 4.52 |
FedEx | Industrials | 0.159393 | 2.42 | 0.66 | 12.01 | 7.67 | 2 |
Fidelity National Information Services | Industrials | 0.17918 | 1.21 | 4.07 | 63.24 | 13.08 | 2.02 |
Fifth Third Bancorp | Financials | 0.085044 | 1.31 | 3.18 | 9.88 | 8.4893596878933 | 3.58 |
First Republic Bank | Financials | 0.091782 | 1.99 | 4.83 | 17.62 | 10.304182834044 | 0.77 |
FirstEnergy | Utilities | 0.057019 | 2.35 | 1.74 | 16.73 | 10.58 | 4.34 |
Fiserv | Industrials | 0.162113 | 1.85 | 3.58 | 34.87 | 13.19 | 0 |
FleetCor Technologies | Industrials | 0.049587 | 5.76 | 5.91 | 20.41 | 13.86 | 0 |
FMC Corporation | Materials | 0.0349 | 4.48 | 2.68 | 16.67 | 13.82 | 1.95 |
Ford Motor Company | Consumer Discretionary | 0.236253 | 1.02 | 0.34 | 4.01 | 6.34 | 3.56 |
Fortinet | Telecom | 0.111145 | 207.21 | 13.05 | 73.37 | 57.96 | 0 |
Fortive Corporation | Technology | 0.06522 | 2.03 | 3.61 | 29.71 | 17.8 | 0.51 |
Fortune Brands | Consumer Discretionary | 0.034926 | 2.62 | 1.03 | 10.38 | 8.36 | 1.92 |
Fox Corporation | Telecom | 0.031858 | 1.64 | 1.38 | 16.44 | 8.91 | 1.47 |
Fox Corporation | Consumer Staples | 0.013463 | 1.5 | 1.26 | 15 | 8.8 | 1.62 |
Franklin Resources | Financials | 0.024251 | 1.05 | 1.37 | 6.5 | 5.63 | 4.8 |
Freeport-McMoRan Inc. | Materials | 0.154292 | 3.32 | 2.05 | 9.84 | 4.35 | 1.77 |
Garmin Ltd | Technology | 0.049437 | 2.96 | 3.64 | 17.2 | 12.36 | 3.03 |
Gartner, Inc. | Technology | 0.061962 | 169.16 | 4.29 | 26.26 | 17.46 | 0 |
Generac Holdings Inc. | Industrials | 0.051565 | 6.18 | 3.54 | 29.65 | 19.42 | 0 |
General Dynamics Corporation | Industrials | 0.12274 | 3.34 | 1.58 | 18.54 | 13.61 | 2.33 |
General Electric | Industrials | 0.275485 | 1.86 | 0.97 | 73.45 | 68.15 | 0.49 |
General Mills | Consumer Staples | 0.105239 | 4.06 | 2.18 | 17.63 | 14.44 | 2.79 |
General Motors | Industrials | 0.22381 | 0.77 | 0.37 | 5.42 | 5.43 | 0 |
Genuine Parts | Consumer Discretionary | 0.049903 | 5.15 | 0.95 | 20.28 | 13.83 | 2.69 |
Gilead Sciences | Healthcare | 0.228182 | 3.81 | 2.78 | 16.9 | 10.82 | 4.67 |
Globe Life | Financials | 0.023864 | 1.44 | 1.98 | 14.01 | 10.71 | 0.84 |
Goldman Sachs | Financials | 0.34266 | 0.94 | 1.85 | 5.52 | 4.9053913085779 | 2.81 |
Google Alphabet | Technology | 1.95943 | 5.81 | 5.59 | 20.27 | 13.37 | 0 |
GPN Capital | Industrials | 0.108983 | 1.25 | 3.72 | 31.86 | 13.15 | 0.89 |
Halliburton | Energy | 0.058103 | 4.31 | 1.86 | 19.39 | 13.8 | 1.5 |
Hartford Financial Services | Financials | 0.06292 | 1.38 | 1.04 | 8.98 | 7.57 | 2.36 |
Hasbro | Consumer Discretionary | 0.032941 | 3.77 | 1.77 | 30.54 | 8.77 | 3.4 |
HCA Healthcare | Healthcare | 0.151062 | 296.22 | 0.93 | 8.22 | 6.25 | 1.26 |
Henry Schein | Healthcare | 0.027911 | 2.86 | 0.83 | 16.24 | 10.46 | 0 |
Hershey Company | Consumer Staples | 0.071455 | 15.17 | 4.78 | 27.64 | 20.37 | 1.68 |
Hess | Energy | 0.059178 | 5.32 | 4.23 | 46.24 | 11.02 | 1.51 |
Hewlett Packard Enterprise | Technology | 0.056063 | 0.87 | 0.65 | 4.92 | 4.59 | 3.45 |
Hewlett-Packard | Technology | 0.113525 | 0 | 0.58 | 6.18 | 4.78 | 2.96 |
Hilton Worldwide | Consumer Discretionary | 0.104555 | 0 | 4.86 | 44.02 | 25.65 | 0.54 |
Hologic | Healthcare | 0.047157 | 3.55 | 3.24 | 11.22 | 7.21 | 0 |
Home Depot | Consumer Staples | 1.034 | 354.7 | 1.85 | 17.08 | 12.32 | 2.76 |
Honeywell | Industrials | 0.371644 | 6.69 | 3.67 | 24 | 15.72 | 2.17 |
Hormel Foods | Consumer Staples | 0.035605 | 3.7 | 2.21 | 28.54 | 19.84 | 1.95 |
Host Hotels & Resorts | Real Estate | 0.031848 | 1.81 | 3.29 | 45.75 | 14.13 | 1.46 |
Howmet Aerospace Inc. | Industrials | 0.033113 | 3.89 | 2.69 | 43.97 | 19.11 | 0.25 |
Humana | Healthcare | 0.124941 | 3.71 | 0.67 | 19.05 | 10.27 | 0.7 |
Huntington Bancshares Incorporated | Financials | 0.063444 | 1.07 | 2.69 | 17.07 | 9.869220246238 | 5.19 |
Huntington Ingalls Industries | Industrials | 0.019892 | 2.97 | 0.86 | 15.72 | 11.07 | 2.25 |
IBM | Technology | 0.305541 | 6.51 | 2.14 | 25.11 | 13.79 | 4.81 |
IDEX Corporation | Industrials | 0.043142 | 4.82 | 4.9 | 29.48 | 19.04 | 1.29 |
IDEXX | Healthcare | 0.119984 | 43.6 | 8.74 | 38.97 | 27.88 | 0 |
IHS Markit | Industrials | 0.123528 | 4.6 | 9.4 | 36.1 | 22.35 | 0.74 |
Illinois Tool Works | Industrials | 0.176413 | 15.77 | 3.85 | 21.3 | 16.01 | 2.69 |
Illumina | Healthcare | 0.143224 | 2.64 | 6.06 | 39.92 | 25.05 | 0 |
Incyte | Healthcare | 0.035463 | 4.19 | 5.22 | 17.41 | 21.6 | 0 |
Ingersoll Rand Inc. | Industrials | 0.060348 | 1.91 | 3.3 | 33.05 | 17.52 | 0.19 |
Intel | Technology | 0.567802 | 1.5 | 1.99 | 6.27 | 3.8 | 3.95 |
Intercontinental Exchange | Financials | 0.186937 | 2.31 | 5.76 | 13.03 | 9.29 | 1.62 |
International Flavors & Fragrances | Materials | 0.090501 | 1.38 | 2.32 | 49.76 | 18.39 | 2.72 |
International Paper Company | Consumer Discretionary | 0.04791 | 1.75 | 0.81 | 13.38 | 8.54 | 4.49 |
Interpublic Group of Companies | Telecom | 0.037097 | 3.16 | 1.06 | 10.94 | 7.6 | 4.17 |
Intuit | Technology | 0.407428 | 6.33 | 8.36 | 43.08 | 29.56 | 0.72 |
Intuitive Surgical | Healthcare | 0.292774 | 5.76 | 12.06 | 43.28 | 30.81 | 0 |
Invesco | Financials | 0.020824 | 0.66 | 1.12 | 5.83 | 7.23 | 4.65 |
IPG Photonics | Technology | 0.015004 | 1.79 | 3.37 | 17.89 | 7.64 | 0 |
Iron Mountain | Real Estate | 0.034229 | 18.1 | 2.95 | 30.9 | 14.66 | 5.16 |
Jack Henry & Associates, Inc. | Technology | 0.031802 | 9.89 | 6.97 | 37.04 | 20.7 | 1.06 |
Jacobs Engineering Group Inc. | Industrials | 0.043916 | 2.65 | 1.14 | 43.7 | 16.43 | 0.73 |
Johnson & Johnson | Healthcare | 1.15229 | 6.09 | 4.87 | 23.32 | 16.01 | 2.52 |
Johnson Controls | Industrials | 0.140967 | 1.99 | 1.37 | 27.4 | 12.56 | 2.95 |
JPMorgan Chase | Financials | 1.25033 | 1.34 | 2.89 | 8.59 | 1.502720452937 | 3.54 |
Juniper Networks | Technology | 0.028327 | 2.15 | 1.96 | 27.56 | 14.26 | 2.98 |
Kellogg Company | Consumer Staples | 0.042957 | 6.13 | 1.66 | 15.34 | 11.39 | 3.42 |
KeyCorp | Financials | 0.063532 | 1.22 | 2.38 | 7.12 | 8.9215227859502 | 4.45 |
Keysight Technologies | Technology | 0.086856 | 6.5 | 4.9 | 24.74 | 16.57 | 0 |
Kimberly-Clark Corporation | Consumer Staples | 0.122928 | 59.78 | 2.14 | 24.15 | 15.99 | 3.51 |
Kimco Realty Corporation | Real Estate | 0.038473 | 1.17 | 7.02 | 11.39 | 11.82 | 4.09 |
Kinder Morgan | Energy | 0.085767 | 1.23 | 2.41 | 37 | 11.99 | 6.92 |
KLA | Technology | 0.161437 | 11.97 | 5.78 | 15.88 | 13.34 | 1.28 |
Kraft Heinz Company | Consumer Staples | 0.066905 | 0.9 | 1.76 | 36.98 | 13.37 | 4.17 |
Kroger | Consumer Staples | 0.084265 | 3.63 | 0.25 | 16.38 | 7.79 | 1.74 |
L3Harris | Technology | 0.110849 | 2.3 | 2.64 | 24.74 | 14.75 | 1.96 |
Laboratory Corporation of America Holdings | Healthcare | 0.071155 | 1.98 | 1.39 | 10.53 | 7.17 | 1.27 |
Lam Research Corporation | Technology | 0.236508 | 9.97 | 3.67 | 13.54 | 10.73 | 1.41 |
Lamb Weston Holdings | Consumer Staples | 0.025108 | 25.12 | 2.53 | 42.64 | 20.15 | 1.5 |
Las Vegas Sands | Consumer Discretionary | 0.030489 | 5.35 | 6.09 | 104.34 | 728.38 | 0 |
Leidos Holdings | Technology | 0.031838 | 3.35 | 0.99 | 19 | 12.88 | 1.42 |
Lennar Corporation | Consumer Discretionary | 0.072121 | 0.93 | 0.67 | 4.64 | 3.83 | 2.28 |
Linde | Materials | 0.434724 | 3.5 | 4.87 | 38.5 | 16.01 | 1.58 |
Live Nation Entertainment, Inc. | Telecom | 0.038366 | 31.01 | 2.36 | 0 | 58.99 | 0 |
LKQ Corporation | Consumer Discretionary | 0.039502 | 2.34 | 1.06 | 12.81 | 9.9 | 2.13 |
Lockheed Martin | Industrials | 0.225917 | 11.15 | 1.75 | 18.51 | 13.01 | 2.73 |
Loews Corporation | Financials | 0.031298 | 0.87 | 1.1 | 9.04 | 5.93 | 0.43 |
Lowe's | Consumer Discretionary | 0.433651 | 305.72 | 1.24 | 13.97 | 9.93 | 2.44 |
LyondellBasell | Materials | 0.064044 | 2.35 | 0.6 | 5.19 | 4.49 | 5.63 |
M&T Bank | Financials | 0.057677 | 1.84 | 3.58 | 12.62 | -4.6107109638509 | 3.01 |
Marathon Oil Corporation | Energy | 0.035289 | 1.55 | 3.12 | 8.71 | 5.45 | 1.45 |
Marathon Petroleum Corporation | Energy | 0.10965 | 2.06 | 0.42 | 21.55 | 7.47 | 2.74 |
MarketAxess Holdings | Financials | 0.036494 | 9.79 | 14.64 | 41.7 | 25.16 | 1.09 |
Marriott International | Consumer Discretionary | 0.111921 | 26.15 | 2.97 | 31.39 | 23.39 | 0.88 |
Marsh & McLennan | Financials | 0.211237 | 6.83 | 3.76 | 23.56 | 16.05 | 1.44 |
Martin Marietta Materials | Materials | 0.065586 | 2.93 | 3.35 | 28.65 | 16.79 | 0.82 |
Masco | Materials | 0.041696 | 83.42 | 1.36 | 21 | 14.67 | 2.37 |
Mastercard | Financials | 0.799438 | 43.89 | 15.76 | 33.03 | 26.16 | 0.63 |
Match Group | Telecom | 0.090613 | 10.97 | 6.84 | 72.96 | 46.95 | 3.15 |
McCormick & Company | Consumer Staples | 0.059515 | 4.87 | 3.54 | 30.13 | 23 | 1.77 |
Mcdonalds | Consumer Staples | 0.499636 | 0 | 7.57 | 25.3 | 18.87 | 2.27 |
McKesson | Healthcare | 0.097851 | 5.04 | 0.18 | 42.61 | 16.9 | 0.6 |
Medtronic | Healthcare | 0.35945 | 2.26 | 3.81 | 23.93 | 15.07 | 3.08 |
Merck & Co | Healthcare | 0.525828 | 5.45 | 4.14 | 16.06 | 12.25 | 3.26 |
Meta (Facebook) | Technology | 1.963 | 3.45 | 3.71 | 11.91 | 7.59 | 0 |
MetLife | Financials | 0.124064 | 0.94 | 0.8 | 8.11 | 18.04 | 3.26 |
Mettler-Toledo | Healthcare | 0.091488 | 294.35 | 6.71 | 32.27 | 23.5 | 0 |
MGM Resorts International | Consumer Discretionary | 0.044165 | 2.33 | 1.21 | 9.1 | 8.66 | 0.04 |
Microchip Technology | Technology | 0.116362 | 5.58 | 4.92 | 26.15 | 14.08 | 1.86 |
Micron Technology, Inc. | Technology | 0.266799 | 1.31 | 2.05 | 7.09 | 3.68 | 0.7 |
Microsoft Corporation | Technology | 5.96659 | 11.65 | 9.96 | 26.49 | 18.81 | 0.98 |
Mid-America | Real Estate | 0.062456 | 3.18 | 10.65 | 31.72 | 17.73 | 2.94 |
Moderna | Healthcare | 0.208452 | 3.03 | 2.47 | 3.82 | 2.57 | 0 |
Mohawk Industries | Consumer Discretionary | 0.024332 | 0.92 | 0.71 | 7.84 | 5.26 | 0 |
Molson Coors | Consumer Staples | 0.023591 | 0.84 | 1.07 | 10.59 | 7.88 | 2.88 |
Mondelez International | Consumer Staples | 0.236521 | 2.94 | 2.88 | 20.14 | 17.79 | 2.34 |
Monolithic Power Systems, Inc. | Technology | 0.048496 | 14.66 | 15.04 | 72.5 | 53.32 | 0.73 |
Monster Beverage | Consumer Staples | 0.087225 | 7.01 | 8.37 | 35.91 | 24.74 | 0 |
Moody's Corporation | Financials | 0.147891 | 20.04 | 7.93 | 24.63 | 18.22 | 1.08 |
Morgan Stanley | Financials | 0.377969 | 1.37 | 2.42 | 9.49 | 12.239016776386 | 3.75 |
Mosaic Company | Materials | 0.037504 | 1.6 | 1.4 | 7.32 | 4.93 | 1.33 |
Motorola Solutions | Technology | 0.109416 | 0 | 4.3 | 28.11 | 18.5 | 1.54 |
MSCI Inc. | Financials | 0.112722 | 0 | 15.67 | 43.89 | 30.23 | 1.08 |
Nasdaq | Financials | 0.055499 | 4.18 | 4.45 | 21.9 | 16.1 | 1.52 |
NetApp | Technology | 0.052754 | 17.08 | 2.35 | 15.82 | 9.63 | 3.1 |
Netflix | Consumer Staples | 0.604706 | 4.33 | 2.56 | 15.51 | 4.34 | 0 |
Newell Brands | Consumer Staples | 0.022348 | 1.9 | 0.73 | 10.9 | 9.04 | 5.04 |
Newmont Mining | Materials | 0.121903 | 2.41 | 4.21 | 51.72 | 15 | 3.5 |
News Corporation | Consumer Discretionary | 0.022104 | 1.06 | 0.89 | 18.12 | 7.42 | 1.31 |
NextEra Energy | Utilities | 0.418222 | 3.98 | 8.84 | 98.28 | 27.36 | 2.23 |
Nielsen Holdings | Industrials | 0.018421 | 2.42 | 2.35 | 15.08 | 10.27 | 1.04 |
Nike | Utilities | 0.48512 | 11.15 | 3.62 | 27.68 | 21.59 | 1.13 |
Norfolk Southern | Industrials | 0.177187 | 3.97 | 4.81 | 18.11 | 11.56 | 2.21 |
Northern Trust Corporation | Financials | 0.067983 | 1.86 | 2.97 | 13.03 | -12.8087523528 | 2.98 |
Northrop Grumman | Industrials | 0.152778 | 5.43 | 2.09 | 12.81 | 9.54 | 1.49 |
NortonLifeLock | Technology | 0.039395 | 1190 | 4.67 | 15.66 | 11.27 | 2.26 |
NRG Energy | Utilities | 0.025115 | 1.75 | 0.34 | 2.25 | 2.48 | 3.78 |
Nucor Corporation | Materials | 0.080832 | 1.96 | 0.8 | 4.05 | 2.74 | 1.78 |
NVIDIA | Technology | 1.73222 | 15.54 | 14.05 | 43.86 | 35.81 | 0.1 |
NXP Semiconductors N.V. | Technology | 0.14849 | 6.42 | 3.71 | 19.84 | 11.94 | 2.12 |
O'Reilly Automotive | Consumer Discretionary | 0.115043 | 202.18 | 3.03 | 19.14 | 13.9 | 0 |
Occidental Petroleum | Energy | 0.072512 | 3.58 | 1.91 | 8.75 | 5.61 | 0.9 |
Old Dominion Freight Line | Industrials | 0.078157 | 7.71 | 4.91 | 24.35 | 14.86 | 0.5 |
Omnicom Group | Consumer Discretionary | 0.042083 | 4.36 | 0.95 | 10.53 | 6.82 | 4.41 |
ONEOK | Energy | 0.068385 | 4.14 | 1.32 | 16.53 | 11.6 | 6.73 |
Oracle | Technology | 0.3641 | 48.19 | 4.37 | 27.61 | 17.34 | 1.89 |
Organon & Co. | Healthcare | 0.020711 | 0 | 1.31 | 6.37 | 8.07 | 3.47 |
Otis Worldwide | Consumer Discretionary | 0.091199 | 0 | 2.1 | 24.01 | 15.24 | 1.71 |
PACCAR | Industrials | 0.080947 | 2.42 | 1.22 | 14.85 | 10.8 | 1.61 |
Packaging Corporation of America | Consumer Discretionary | 0.032602 | 3.46 | 1.63 | 14.26 | 8.38 | 3.58 |
Parker-Hannifin | Industrials | 0.103435 | 3.47 | 2.02 | 18.68 | 13.01 | 2.2 |
Paychex | Industrials | 0.102342 | 12.7 | 9.33 | 30.92 | 20.67 | 2.72 |
PayPal Holdings | Financials | 0.543556 | 4.07 | 3.31 | 23.88 | 15.81 | 0 |
People's United Financial | Financials | 0.021966 | 1.1 | 4.4 | 14 | 10.212893491124 | 3.45 |
PepsiCo | Consumer Staples | 0.608957 | 12.21 | 2.76 | 21.98 | 14.29 | 2.84 |
PerkinElmer | Healthcare | 0.058661 | 2.38 | 3.25 | 22.2 | 13.94 | 0.21 |
PFIZER | Healthcare | 0.798242 | 3.28 | 2.98 | 10.84 | 8.24 | 3.19 |
Philip Morris International | Consumer Staples | 0.394156 | 0 | 4.94 | 17.32 | 12.99 | 5.1 |
Phillips 66 | Energy | 0.092712 | 2.12 | 0.34 | 16.69 | 10.38 | 4.04 |
Pinnacle West Capital | Utilities | 0.020231 | 1.28 | 1.96 | 12.7 | 9.26 | 5.05 |
Pioneer | Energy | 0.114053 | 2.43 | 2.92 | 14.15 | 7.37 | 5.39 |
PNC Financial Services Group, Inc. | Financials | 0.238615 | 1.32 | 3.38 | 13.23 | 4.6687658009653 | 3.83 |
Pool Corporation | Consumer Discretionary | 0.050293 | 12.15 | 2.55 | 19.85 | 16.46 | 1.2 |
PPG | Materials | 0.099581 | 4.2 | 1.54 | 24.97 | 15.83 | 2.06 |
PPL | Utilities | 0.058699 | 1.37 | 3.22 | 193.58 | 10.35 | 3.38 |
Principal Financial Group | Financials | 0.047752 | 1.39 | 1.25 | 11.23 | 9.26 | 3.91 |
Procter & Gamble Company | Consumer Staples | 0.982612 | 7.62 | 4.54 | 24.79 | 17.32 | 2.38 |
Progressive | Financials | 0.162488 | 3.96 | 1.37 | 30.57 | 7.69 | 0.36 |
Prologis | Real Estate | 0.285288 | 2.44 | 17.79 | 22.52 | 16.71 | 2.67 |
Prudential Financial | Financials | 0.109392 | 0.8 | 0.54 | 7.55 | 5.7 | 5.15 |
PTC | Technology | 0.030614 | 5.96 | 6.69 | 26.21 | 24.14 | 0 |
Public Service Enterprise Group | Utilities | 0.084569 | 2.19 | 3.28 | 21.85 | -279.01 | 3.61 |
Public Storage | Real Estate | 0.138438 | 9.91 | 14.67 | 29.36 | 21.73 | 2.6 |
PulteGroup | Consumer Discretionary | 0.034704 | 1.19 | 0.66 | 4.57 | 3.45 | 1.58 |
PVH | Consumer Discretionary | 0.018494 | 0.76 | 0.46 | 4.33 | 5.01 | 0.25 |
Qorvo | Technology | 0.042651 | 2.24 | 2.31 | 10.4 | 7.02 | 0 |
QUALCOMM | Technology | 0.508871 | 10.45 | 3.62 | 12.74 | 9.53 | 2.5 |
Quanta | Industrials | 0.037961 | 3.34 | 1.22 | 36.24 | 17.27 | 0.23 |
Quest Diagnostics Incorporated | Financials | 0.049218 | 2.43 | 3.12 | 8.79 | 6.5 | 2 |
Ralph Lauren Corporation | Consumer Staples | 0.014171 | 2.49 | 1.19 | 14.29 | 7.41 | 2.75 |
Raymond James Financial | Financials | 0.050408 | 2.27 | 1.82 | 12.71 | 5.6224245723173 | 1.51 |
Raytheon | Industrials | 0.34117 | 1.91 | 2.16 | 33.07 | 15.28 | 2.4 |
Realty Income | Real Estate | 0.102492 | 1.54 | 12.59 | 68.92 | 27.89 | 4.37 |
Regency Centers | Real Estate | 0.029451 | 1.64 | 8.36 | 21 | 14.85 | 4.2 |
Regeneron | Healthcare | 0.164883 | 3.24 | 4.02 | 8.34 | 6.35 | 0 |
Regions | Financials | 0.059903 | 1.16 | 2.89 | 7.92 | -1.8166981132075 | 3.69 |
Republic Services | Industrials | 0.069811 | 4.38 | 3.4 | 29.51 | 15.07 | 1.48 |
ResMed | Healthcare | 0.087188 | 8.99 | 8.37 | 38.02 | 25.59 | 0.81 |
Robert Half | Industrials | 0.031188 | 6.03 | 1.28 | 13.44 | 9.28 | 2.29 |
Rockwell | Industrials | 0.09669 | 8.54 | 3.09 | 35.16 | 27.31 | 2.27 |
Rollins | Industrials | 0.019031 | 14.43 | 6.44 | 48.43 | 29.91 | 1.17 |
Roper | Industrials | 0.120733 | 2.99 | 6.89 | 40.79 | 20.75 | 0.65 |
Royal Caribbean Cruises | Consumer Discretionary | 0.044543 | 2.37 | 3.7 | 57.31 | -11.42 | 7.2 |
S&P Global Inc | Financials | 0.264842 | 2.74 | 9.25 | 23.09 | 21.63 | 1.02 |
Salesforce | Technology | 0.568498 | 2.83 | 5.93 | 165.79 | 44.76 | 0 |
SBA | Real Estate | 0.094722 | 0 | 14.17 | 76.38 | 29.67 | 0.88 |
Schlumberger | Energy | 0.123993 | 3.58 | 2.35 | 26.41 | 12.57 | 1.91 |
Seagate | Technology | 0.058072 | 37.1 | 1.37 | 8.98 | 7.85 | 3.96 |
Sealed Air | Consumer Discretionary | 0.024748 | 44.04 | 1.52 | 16.21 | 10.65 | 1.39 |
Sempra Energy | Utilities | 0.110437 | 1.78 | 3.36 | 46.83 | 21.9 | 3.21 |
ServiceNow | Technology | 0.287844 | 22.83 | 14.79 | 417.68 | 122.71 | 0 |
Sherwin-Williams | Materials | 0.196988 | 25.63 | 2.88 | 32 | 22.29 | 1.09 |
Signature Bank | Financials | 0.054404 | 1.46 | 5.25 | 11.07 | -6.4093723111974 | 1.3 |
Simon Property | Real Estate | 0.133459 | 9.88 | 6.14 | 14.25 | 11.85 | 7.03 |
Skyworks | Technology | 0.064238 | 2.89 | 2.94 | 11.31 | 7.97 | 2.4 |
Snap-on | Industrials | 0.029673 | 2.45 | 2.32 | 12.81 | 8.77 | 2.9 |
SolarEdge Technologies, Inc. | Technology | 0.034074 | 8.22 | 7.56 | 95.99 | 66.32 | 0 |
Southwest Airlines | Industrials | 0.067568 | 2.01 | 1.16 | 37.18 | 6.98 | 0 |
Stanley Black & Decker | Industrials | 0.076991 | 1.77 | 1.04 | 13.13 | 13.09 | 2.84 |
Starbucks | Financials | 0.3153 | 0 | 2.74 | 19.51 | 13.77 | 2.69 |
State Street | Financials | 0.093413 | 0.97 | 2.08 | 8.63 | -14.921800272727 | 3.57 |
Stryker | Healthcare | 0.223539 | 4.92 | 4.3 | 37.21 | 23.79 | 1.42 |
SVB | Financials | 0.105317 | 1.92 | 3.84 | 13.82 | 3.2668861851574 | 0 |
Synchrony Financial | Financials | 0.06683 | 1.16 | 1.07 | 3.96 | 1.1306804428044 | 3.01 |
Synopsys | Technology | 0.126994 | 8.31 | 9.98 | 47.07 | 34.82 | 0 |
Sysco | Consumer Staples | 0.102431 | 30.87 | 0.63 | 41.27 | 16.92 | 2.45 |
T-Mobile US | Telecom | 0.156567 | 2.36 | 2.05 | 58.78 | 12.24 | 0 |
T. Rowe Price | Financials | 0.108368 | 2.76 | 3.26 | 8.89 | 5.94 | 4.17 |
Take-Two | Technology | 0.041884 | 5.48 | 4.29 | 35.97 | 24.13 | 0 |
Tapestry | Consumer Discretionary | 0.026488 | 3.19 | 1.34 | 10.3 | 7.76 | 3.21 |
Target | Consumer Staples | 0.280647 | 5.84 | 0.75 | 11.46 | 7.14 | 1.64 |
TE Connectivity | Technology | 0.131028 | 3.74 | 2.52 | 15.58 | 11.94 | 1.9 |
Teleflex | Healthcare | 0.038202 | 3.08 | 4.19 | 24.23 | 15.47 | 0.55 |
Teradyne | Technology | 0.064553 | 5.92 | 4.49 | 17.05 | 10.99 | 0.48 |
Tesla | Industrials | 2.17653 | 21.61 | 12.98 | 96.49 | 56.09 | 0 |
Texas Instruments | Technology | 0.427272 | 10.1 | 7.57 | 17.56 | 13.13 | 3 |
Textron | Industrials | 0.043421 | 1.86 | 1.07 | 17.39 | 9.95 | 0.14 |
The Allstate Corporation | Financials | 0.08955 | 1.44 | 0.71 | 10.74 | 3.74 | 2.79 |
The Bank of New York Mellon | Financials | 0.12063 | 0.92 | 2.27 | 10.5 | -15.364507309267 | 3.21 |
The Cooper Companies | Healthcare | 0.051719 | 2.12 | 4.79 | 15.9 | 20.89 | 0.02 |
The Gap | Consumer Discretionary | 0.0091 | 1.31 | 0.2 | 8.73 | 15.58 | 6.57 |
The J. M. Smucker | Consumer Staples | 0.0392 | 1.62 | 1.67 | 21.23 | 12.03 | 3.18 |
The Southern Company | Utilities | 0.183177 | 2.52 | 3.01 | 31.23 | 15.19 | 4.05 |
The TJX Companies, Inc | Consumer Discretionary | 0.220766 | 12.04 | 1.39 | 20.91 | 13.79 | 2.05 |
The Travelers | Financials | 0.103277 | 1.53 | 1.14 | 10.31 | 6.94 | 2.33 |
Thermo Fisher Scientific | Healthcare | 0.622822 | 4.91 | 4.95 | 26.76 | 19.29 | 0.23 |
Tractor Supply Company | Utilities | 0.065625 | 12.21 | 1.73 | 22.43 | 15.78 | 1.88 |
Trane Technologies plc | Industrials | 0.114033 | 5.13 | 2.19 | 21.45 | 14.47 | 2.06 |
TransDigm | Industrials | 0.085154 | 0 | 6.13 | 36.52 | 19.29 | 0 |
Trimble | Technology | 0.050022 | 3.64 | 3.91 | 30.05 | 19.02 | 0 |
Truist Financial | Financials | 0.220006 | 1.07 | 2.86 | 10.5 | 7.2913910253293 | 4.08 |
Technology | 0.080515 | 5.04 | 5.89 | 155.64 | 30.25 | 0 | |
Tyson Foods | Consumer Staples | 0.067552 | 1.6 | 0.6 | 7.56 | 5.44 | 2.2 |
U.S. Bancorp | Financials | 0.208996 | 1.55 | 3.01 | 9.98 | 7.7298376286227 | 3.97 |
UDR | Real Estate | 0.042641 | 4.19 | 10.07 | 86.47 | 20.58 | 3.45 |
Ulta Beauty | Consumer Discretionary | 0.052661 | 11.76 | 2.36 | 19.63 | 12.85 | 0 |
Under Armour | Consumer Discretionary | 0.009388 | 2.37 | 0.73 | 18.87 | 7.75 | 0 |
Union Pacific | Industrials | 0.406841 | 11.06 | 5.98 | 19.91 | 13.45 | 2.48 |
United Continental Holdings | Consumer Discretionary | 0.037775 | 3.29 | 0.41 | 9.5 | -34.74 | 0 |
United Parcel Service, Inc. | Industrials | 0.390403 | 9.89 | 1.55 | 14.26 | 9.47 | 3.48 |
United Rentals | Industrials | 0.058857 | 2.85 | 1.73 | 11.37 | 6.05 | 0 |
UnitedHealth Group | Healthcare | 1.10748 | 6.19 | 1.55 | 26.29 | 17.2 | 1.35 |
Universal Health Services | Healthcare | 0.025437 | 1.31 | 0.65 | 9.02 | 6.62 | 0.78 |
V.F. Corporation | Consumer Discretionary | 0.058035 | 5.1 | 1.54 | 14.96 | 12.22 | 4.37 |
Valero Energy | Financials | 0.083624 | 2.53 | 0.36 | 18.76 | 8.84 | 3.37 |
Ventas | Real Estate | 0.053624 | 1.81 | 4.84 | 121.38 | 17.91 | 3.71 |
VeriSign | Technology | 0.058108 | 0 | 13.25 | 22.63 | 19.59 | 0 |
Verisk | Industrials | 0.084167 | 9.81 | 8.81 | 26.72 | 16.65 | 0.73 |
Verizon | Telecom | 0.563982 | 2.54 | 1.57 | 9.85 | 8.17 | 5.22 |
Vertex | Healthcare | 0.143991 | 6.34 | 8.8 | 28.5 | 20.19 | 0 |
Visa | Financials | 0.898862 | 12.46 | 15.62 | 30.52 | 21.68 | 0.79 |
Vornado | Real Estate | 0.018204 | 1.08 | 3.29 | 43.76 | 16.7 | 7.42 |
Vulcan Materials | Materials | 0.06702 | 2.92 | 3.21 | 31.87 | 16.7 | 1.11 |
W. R. Berkley Corporation | Financials | 0.029861 | 2.67 | 1.89 | 13.97 | 9.36 | 0.58 |
W.W. Grainger | Industrials | 0.055208 | 11.05 | 1.72 | 20.06 | 13.04 | 1.53 |
Wabtec | Industrials | 0.045049 | 1.54 | 2 | 26.69 | 13.3 | 0.71 |
Walgreens Boots Alliance | Consumer Staples | 0.097378 | 1.31 | 0.26 | 5.91 | 7.57 | 4.67 |
Walmart | Consumer Staples | 0.52115 | 4.36 | 0.59 | 26.33 | 12.86 | 1.89 |
Walt Disney | Consumer Discretionary | 0.719583 | 1.87 | 2.23 | 63.03 | 19.62 | 1.63 |
Waste Management | Industrials | 0.155871 | 8.37 | 3.28 | 31.79 | 15.12 | 1.79 |
Waters Corporation | Healthcare | 0.053443 | 49.56 | 6.63 | 27.01 | 19.67 | 0 |
Wec Energy Group | Materials | 0.077164 | 2.58 | 3.41 | 21.42 | 13.92 | 3.17 |
Wells Fargo | Financials | 0.558 | 0.93 | 2.02 | 8.11 | 4.0501335349226 | 2.56 |
Welltower | Real Estate | 0.096366 | 2 | 6.77 | 91.49 | 27.75 | 3.1 |
West Pharmaceutical Services, Inc. | Healthcare | 0.073314 | 9.71 | 8.08 | 33.98 | 24.91 | 0.23 |
Western Digital | Technology | 0.050705 | 1.22 | 0.76 | 8.02 | 5.53 | 5.08 |
WestRock | Materials | 0.030563 | 0.88 | 0.53 | 13.52 | 6.29 | 2.43 |
Weyerhaeuser | Real Estate | 0.075986 | 2.43 | 2.32 | 9.31 | 6.83 | 2.16 |
Whirlpool | Consumer Discretionary | 0.03519 | 1.88 | 0.44 | 5.69 | 4.46 | 4.58 |
Williams | Energy | 0.085726 | 3.34 | 3.58 | 25.77 | 11.72 | 5.56 |
Wynn Resorts | Consumer Discretionary | 0.021982 | 13.94 | 1.57 | 52.91 | 40.96 | 5.26 |
Xcel Energy | Utilities | 0.09496 | 2.24 | 2.57 | 21.66 | 12.96 | 3.01 |
Xilinx | Technology | 0.120953 | 13.2 | 13.3 | 52.4 | 37.83 | 0.76 |
Xylem | Industrials | 0.051972 | 4.21 | 2.6 | 32.25 | 18.48 | 1.56 |
YUM! Brands | Consumer Discretionary | 0.099569 | 0 | 5.02 | 20.29 | 18.19 | 2.04 |
Zebra Technologies Corporation | Technology | 0.072137 | 5.35 | 2.79 | 19.55 | 14.98 | 0 |
Zimmer Biomet Holdings | Healthcare | 0.06689 | 1.78 | 2.72 | 76.29 | 17.45 | 0.94 |
Zions Bancorporation | Financials | 0.028438 | 1.37 | 2.88 | 8.61 | 5.2338596926714 | 2.87 |
Zoetis | Healthcare | 0.254349 | 16.37 | 9.77 | 37.16 | 24.94 | 0.8 |
Cboe Global Markets | Industrials | 0.033028 | 3.27 | 3.4 | 23.49 | 12.65 | 1.75 |
DTE Energy | Utilities | 0.058773 | 2.56 | 1.42 | 26.15 | 14.52 | 3.02 |
Lincoln National | Financials | 0.032196 | 0.57 | 0.47 | 7.13 | 7.25 | 3.69 |
NiSource | Utilities | 0.027309 | 1.94 | 2.22 | 18.11 | 11.28 | 3.48 |
Norwegian Cruise Line | Consumer Discretionary | 0.020088 | 3.19 | 3.81 | 3.81 | -9.2 | 0 |
Penn National Gaming, Inc. | High Tech | 0.019728 | 1.37 | 0.93 | 14.56 | 11.09 | 0 |
Pentair | Industrials | 0.029088 | 2.93 | 1.9 | 13.63 | 11.91 | 1.9 |
99.03 | 12.86 | 3.74 | 29.79 | 15.87 | 2.06 |
Просто об индексе S&P 500
ИНДЕКС «STANDARD & POOR’S 500», в простонародье именуемый как «Эс энд Пи 500», «СИПИ 500», СИП или Сиплый).
Наряду с Доу-Джонс и Насдак, является одним из самых известных и популярных мировых индексов.
Индекс S&P 500 состоит из 500 крупнейших публичных компаний США.
Учитывая, что на американских биржах обращается около 10 000 акций различных компаний, кажется что это — капля в море. Но это не так.
Индекс S&P 500 покрывает 80% капитализации всего фондового рынка США. По этой причине, индекс считается хорошим индикатором (бенчмарком) того, как идут дела на рынках США.
Можно сказать, покупая индекс S&P 500 — вы инвестируете практически во всю американскую экономику.
Многие компании из S&P 500 получают прибыль не только на внутреннем рынке (США), но и за его пределами. Примеров трансконтинентальных компаний достаточно много: Microsoft и Apple, Coca и Pepsi, Visa и Mastercard, Walt Disney и МсDonalds. И это только малая часть.
Совокупная прибыль компаний из S&P 500 на 30% формируется от зарубежных рынков. Инвестируя в индекс — инвесторы уже получают (какую-никакую, но) диверсификацию по всему миру.
Совокупный ежегодный рост дивидендов компаний из индекса, в среднем на 3% опережает инфляцию. За последние 60 лет. И это без учета роста котировок.
Самые крупные компании индекса
Share | Percent |
---|---|
Apple | 6.786 |
Microsoft Corporation | 5.967 |
Amazon | 3.562 |
Tesla | 2.177 |
Alphabet Inc. | 2.11 |
Meta (Facebook) | 1.963 |
Google Alphabet | 1.959 |
NVIDIA | 1.732 |
Berkshire Hathaway | 1.477 |
JPMorgan Chase | 1.25 |
Johnson & Johnson | 1.152 |
UnitedHealth Group | 1.107 |
Home Depot | 1.034 |
Procter & Gamble Company | 0.983 |
Visa | 0.899 |
Эмитент | Доля, % | P/BV | P/S | P/E | EV/Ebitda |
---|---|---|---|---|---|
Apple | 6.7863 | 32.63 | 5.84 | 22.09 | 17.05 |
Microsoft Corporation | 5.96659 | 11.65 | 9.96 | 26.49 | 18.81 |
Amazon | 3.5622 | 8.25 | 2.34 | 52.43 | 19.13 |
Tesla | 2.17653 | 21.61 | 12.98 | 96.49 | 56.09 |
Alphabet Inc. | 2.10961 | 6.19 | 5.95 | 21.6 | 14.4 |
Meta (Facebook) | 1.963 | 3.45 | 3.71 | 11.91 | 7.59 |
Google Alphabet | 1.95943 | 5.81 | 5.59 | 20.27 | 13.37 |
NVIDIA | 1.73222 | 15.54 | 14.05 | 43.86 | 35.81 |
Berkshire Hathaway | 1.4769 | 1.22 | 1.78 | 7.59 | 0 |
JPMorgan Chase | 1.25033 | 1.34 | 2.89 | 8.59 | 5.1152356886823 |
Johnson & Johnson | 1.15229 | 6.09 | 4.87 | 23.32 | 16.01 |
UnitedHealth Group | 1.10748 | 6.19 | 1.55 | 26.29 | 17.2 |
Home Depot | 1.034 | 354.7 | 1.85 | 17.08 | 12.32 |
Procter & Gamble Company | 0.982612 | 7.62 | 4.54 | 24.79 | 17.32 |
Visa | 0.898862 | 12.46 | 15.62 | 30.52 | 21.68 |
34.16 | 32.98 | 6.23 | 28.89 | 18.13 |
Полный перечень компании, входящих в индекс
Распределение компаний по секторам, биржам, странам
Share | Percent |
---|---|
Technology | 31.8 |
Financials | 14.8 |
Healthcare | 12.6 |
Industrials | 10.3 |
Consumer Discretionary | 8.2 |
Consumer Staples | 8.2 |
Energy | 2.9 |
Utilities | 2.8 |
Real Estate | 2.6 |
Materials | 2.4 |
Telecom | 2.4 |
High Tech | 0 |
Категория | Доля, % | Количество |
---|---|---|
Technology | 31.822392 | 74 |
Financials | 14.807807 | 77 |
Healthcare | 12.649725 | 58 |
Industrials | 10.343262 | 72 |
Consumer Discretionary | 8.240815 | 54 |
Consumer Staples | 8.166977 | 40 |
Energy | 2.922465 | 20 |
Utilities | 2.757557 | 27 |
Real Estate | 2.558233 | 27 |
Materials | 2.402549 | 24 |
Telecom | 2.352769 | 13 |
High Tech | 0.019728 | 1 |
Share | Percent |
---|---|
New York Stock Exchange | 72.13 |
NASDAQ | 27.87 |
Биржа | Доля, % | Количество |
---|---|---|
New York Stock Exchange | 72.13 | 352 |
NASDAQ | 27.87 | 136 |
Доля компаний по странам
Источник данных https://porti.ru