JPMorgan U.S. Quality Factor ETF

Rentabilität für sechs Monate: 0.62%
Industrie: Large Cap Growth Equities

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
Meta (Facebook) Meta (Facebook) Technology 2.07 6.07 6.89 23.76 16.18 0.2449
Apple Apple Technology 2.01127 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 1.84903 12.45 13.64 37.94 25.74 0.7442
Broadcom Broadcom Technology 1.73527 12.14 15.94 139.43 37.1 1.2
Visa Visa Financials 1.72229 14.25 15.53 28.26 22.15 0.7099
Alphabet Inc. Alphabet Inc. Technology 1.71215 6.35 5.86 24.39 18.04 0.2127
Exxon Mobil Exxon Mobil Energy 1.68711 1.94 1.24 11.47 6.7 3.31
NVIDIA NVIDIA Technology 1.66897 36.25 25.57 52.35 43.89 0.0238
Mastercard Mastercard Financials 1.59034 57.34 15.99 35.84 26.61 0.5286
Johnson & Johnson Johnson & Johnson Healthcare 1.56066 5.79 4.67 11.32 13.82 3.11
Costco Wholesale Costco Wholesale Consumer Staples 1.5503 16.8 1.56 53.88 32.55 0.5184
Home Depot Home Depot Consumer Staples 1.52448 341.39 2.33 23.54 16.24 2.38
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.52178 8.24 4.95 27.99 19.5 2.35
AbbVie AbbVie Healthcare 1.37848 26.42 5.06 56.49 17.75 3.28
Merck & Co Merck & Co Healthcare 1.17767 7.29 4.56 751.54 40.3 2.77
Salesforce Salesforce Technology 1.06043 4.75 8.13 68.49 31.27 0.3425
Linde Linde Materials 0.93701 4.92 6.15 32.62 17.7 1.19
Mcdonalds Mcdonalds Consumer Staples 0.93439 -45.38 8.38 25.22 21.38 2.32
Oracle Oracle Technology 0.9321 37.56 6.55 33.15 19.97 1.11
Cisco Cisco Technology 0.91811 4.29 3.62 18.89 13.87 2.97
Coca-Cola Coca-Cola Consumer Discretionary 0.90701 9.21 5.53 23.62 22.97 2.91
Adobe Adobe Technology 0.88007 16.76 10.99 42.52 29.51 0
Accenture plc Accenture plc Technology 0.85672 7.42 3.34 29.8 19.27 1.56
Amgen Amgen Healthcare 0.82192 24.53 5.42 22.76 26.16 2.91
ServiceNow ServiceNow Technology 0.81199 18.8 20.22 155.85 111.64 0
QUALCOMM QUALCOMM Technology 0.81011 7.31 4.93 18.95 15.62 1.98
Intuit Intuit Technology 0.80863 9.8 11.1 60.99 40.1 0.5891
IBM IBM Technology 0.72892 6.61 3.29 34.27 26.13 3.22
Union Pacific Union Pacific Industrials 0.72352 10.05 6.16 23.3 15.84 2.23
Applied Materials Applied Materials Technology 0.70318 8.34 5.83 22.09 18.98 0.8758
Chevron Chevron Energy 0.66718 1.75 1.28 14.64 6.37 4.14
Booking Holdings Booking Holdings Financials 0.66528 -40.9 6.93 27.96 20.3 0.571
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.65842 15.3 2.06 24.98 16.93 1.22
Lockheed Martin Lockheed Martin Industrials 0.64036 16.47 1.67 16.27 15.12 2.58
Regeneron Regeneron Healthcare 0.61518 3.71 7.34 24.35 23.78 0.1276
Vertex Vertex Healthcare 0.60572 6 10.73 29.17 24.42 0
Gilead Sciences Gilead Sciences Healthcare 0.59436 4.41 3.7 17.69 15.66 3.65
BlackRock BlackRock Financials 0.58841 2.93 6.48 21.98 16.33 2.29
S&P Global Inc S&P Global Inc Financials 0.58365 4.14 10.93 40.33 29.68 0.7556
Analog Devices Analog Devices Technology 0.58151 3.33 12.44 71.74 60.46 1.64
Marsh & McLennan Marsh & McLennan Financials 0.57668 7.58 4.12 24.96 20.04 1.39
Abbott Abbott Healthcare 0.56496 4.91 4.75 33.32 18.86 1.86
Starbucks Starbucks Financials 0.56352 -14.9 3.06 29.48 18.72 2.46
Automatic Data Processing Automatic Data Processing Technology 0.55601 22.52 5.33 27.29 17.79 2.08
Bristol-Myers Bristol-Myers Healthcare 0.54448 3.69 2.41 13.54 7.23 4.56
Palo Alto Networks Palo Alto Networks Technology 0.5349 22.05 14.2 44.23 88.97 0
KLA KLA Technology 0.52757 32.1 11.02 39.15 28.92 0.8282
Chubb Limited Chubb Limited Financials 0.52599 1.44 1.83 10.13 1137.25 1.3
Verizon Verizon Telecom 0.52315 1.68 1.18 13.61 7.22 6.64
Altria Group Altria Group Consumer Staples 0.5048 -20.55 2.93 8.82 7.65 7.94
Moody's Corporation Moody's Corporation Financials 0.48749 20.52 12.05 44.38 29.53 0.7416
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.48 68.02 3.35 28.3 15.58 2.12
Lam Research Corporation Lam Research Corporation Technology 0.47757 15.83 9.07 35.33 27.39 0.9869
Waste Management Waste Management Industrials 0.46642 10.44 3.7 29.71 15.03 1.4
Cintas Cintas Industrials 0.45753 16.35 7.35 44.91 28.89 0.7305
Zoetis Zoetis Healthcare 0.45558 18.06 10.55 38.45 26.66 1.01
Aflac Aflac Financials 0.44123 2.22 2.61 10.47 1329.48 1.88
Amphenol Amphenol Financials 0.44081 7.29 5.77 36.23 25.12 0.7687
Illinois Tool Works Illinois Tool Works Industrials 0.43579 26.39 4.94 26.89 21.49 2.25
Public Storage Public Storage Real Estate 0.41874 5.31 11.09 24.98 17.44 3.94
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.41122 -33.39 4.15 29.02 20.6 0
Aon plc Aon plc Financials 0.41072 -80.58 4.86 28.76 18.77 0.7778
AppLovin Corporation AppLovin Corporation Technology 0.40858 11.66 4.46 41.07 15.33 0
Cadence Design Systems Cadence Design Systems Technology 0.4082 22.1 18.39 72.26 53.03 0
Synopsys Synopsys Technology 0.4071 8.58 12.63 34.19 54.71 0
Arthur J. Gallagher Arthur J. Gallagher Financials 0.40183 4.52 4.85 50.42 22 0.8268
The Travelers The Travelers Financials 0.3999 1.73 1.04 14.42 72.52 1.78
Intercontinental Exchange Intercontinental Exchange Financials 0.39603 2.75 7.17 30 17.94 1.14
ConocoPhillips ConocoPhillips Energy 0.39482 2.88 2.53 12.95 6.64 2.72
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.39192 11.41 18.26 193.62 261.06 0
Marriott International Marriott International Consumer Discretionary 0.38512 -98.87 2.84 21.87 18.66 0.9148
Fortinet Fortinet Telecom 0.37191 -100.81 8.81 40.7 37.38 0
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.36656 -11.93 3.06 21.28 15.81 0
Ross Stores Ross Stores Consumer Discretionary 0.36594 9.9 2.37 25.73 16.56 0.9536
W.W. Grainger W.W. Grainger Industrials 0.364 12.05 3.02 27.16 15.64 0.7834
Autodesk Autodesk Technology 0.36145 29.86 10.18 61.15 46.05 0
3M Company 3M Company Industrials 0.35323 12.1 1.8 11.8 -7.65 2.94
DoorDash, Inc. DoorDash, Inc. Telecom 0.35315 5.76 6.73 586.77 -562.21 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.35066 1.52 2.09 6.3 159.54 0
EOG Resources EOG Resources Energy 0.35065 2.54 3.08 9.4 5.62 2.88
Agilent Technologies Agilent Technologies Healthcare 0.34548 6.47 5.87 29.63 27.05 0.7385
Republic Services Republic Services Industrials 0.33872 5.55 3.95 31 13.49 1.06
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.33825 38.13 1.99 23.11 20.37 3.56
Gartner, Inc. Gartner, Inc. Technology 0.33682 52.27 6.02 40.31 29.3 0
NVR, Inc. NVR, Inc. Consumer Cyclical 0.33542 5.49 2.58 15.07 13.74 0
eBay eBay Consumer Discretionary 0.33454 3.65 2.32 8.44 12.12 1.84
ResMed ResMed Healthcare 0.33405 5.53 5.74 26.33 17.94 0.8555
Paychex Paychex Industrials 0.33332 11.83 8.52 26.61 18.89 2.77
Copart Copart Consumer Discretionary 0.33237 6.59 11.75 36.51 27.45 0
Cognizant Technology Cognizant Technology Technology 0.32708 2.87 1.96 17.85 10.82 1.56
AT&T AT&T Telecom 0.32474 1.01 0.9811 8.34 5.77 5.49
Ameriprise Financial Ameriprise Financial Healthcare 0.32343 8.57 2.61 15.86 -251.49 1.24
IDEXX IDEXX Healthcare 0.31979 31.34 8.8 38.61 42.86 0
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.31227 31.65 24.21 827.97 242.93 0
Verisk Verisk Industrials 0.30872 108.01 12.98 56.64 26.6 0.5697
Microchip Technology Microchip Technology Technology 0.30252 7.21 6.29 25.19 15.63 2.54
Electronic Arts Electronic Arts Technology 0.30109 4.73 4.69 27.89 17.35 0.5305
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.2947 4.07 10.97 22.15 75.07 0.3131
Brown & Brown Brown & Brown Financials 0.29289 3.55 4.65 22.73 18.73 0.5272
Nasdaq Nasdaq Financials 0.29124 2.68 6.06 40.12 27.32 1.34
Airbnb Airbnb Telecom 0.28793 10.08 7.63 32.01 31.29 0
Simon Property Simon Property Real Estate 0.28448 12.61 8.22 17.77 17.66 4.92
YUM! Brands YUM! Brands Consumer Discretionary 0.28404 -4.71 5.24 23.2 19.44 1.86
Lennar Corporation Lennar Corporation Consumer Discretionary 0.28339 1.73 1.37 12.36 8.95 1.19
Roper Roper Industrials 0.28093 3.34 9.44 42.12 36.91 0.5568
Hologic Hologic Healthcare 0.27846 3.77 4.8 24.51 15.31 0
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.2773 11.09 3.69 34.44 18.14 1.54
Atmos Energy Atmos Energy Utilities 0.27497 1.71 5 19.98 13.67 2.41
Workday, Inc. Workday, Inc. Technology 0.27276 9.67 10.77 56.62 170.91 0
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.2673 2.57 1.58 13.89 11.9 2.32
Extra Space Extra Space Real Estate 0.26684 1.72 9.57 36.45 21.68 3.72
H&R Block H&R Block Consumer Discretionary 0.26583 84.18 2.11 12.81 8.37 2.56
Datadog, Inc. Datadog, Inc. Technology 0.26274 21.37 20.34 891.16 3986.37 0
F5 Networks F5 Networks Technology 0.25719 4.18 4.64 23.06 15.82 0
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.25284 8.92 5.14 21.9 15.81 4.47
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.25234 4.28 2.12 31.01 11.75 0
DocuSign, Inc. DocuSign, Inc. Technology 0.25206 11.72 4.79 178.93 64.34 0
Watsco, Inc. Watsco, Inc. Industrials 0.25172 5.94 2.13 28.98 19.51 2.22
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.25133 49.54 14.84 78.08 62.76 0
Mettler-Toledo Mettler-Toledo Healthcare 0.25106 -204.03 6.69 29.99 23.2 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.25033 6.18 1.7 13.85 8.91 1.31
Weyerhaeuser Weyerhaeuser Real Estate 0.24958 2.46 3.28 29.99 13.83 2.52
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.24865 6.88 7.7 32.95 29.83 0
Wec Energy Group Wec Energy Group Materials 0.24787 2.17 2.95 19.66 13.42 3.52
Progressive Progressive Financials 0.24757 4.57 1.49 23.75 332.5 0.5073
Clorox Clorox Consumer Staples 0.24705 34.53 2.4 60.67 26.75 3.13
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.24667 11.53 5.67 31.98 22.15 0
Consolidated Edison Consolidated Edison Utilities 0.24649 1.48 2.14 12.44 10.8 3.32
FactSet Research Systems FactSet Research Systems Financials 0.24147 8.28 7.19 29.5 20.45 0.9131
Teradyne Teradyne Technology 0.24141 7 6.61 39.41 27.8 0.3854
Darden Restaurants Darden Restaurants Consumer Discretionary 0.2413 7.95 1.57 17.35 12.99 3.34
Keysight Technologies Keysight Technologies Technology 0.2388 5.34 5.47 44.39 24.67 0
Pool Corporation Pool Corporation Consumer Discretionary 0.23827 11.77 2.79 29.52 21.27 1.22
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.23786 14.69 16.54 70.48 56.66 0.684
Motorola Solutions Motorola Solutions Technology 0.23744 72.16 5.34 31.2 25.36 0.9245
Expeditors Expeditors Industrials 0.23651 8.1 2.08 25.72 18.24 1.16
Cboe Global Markets Cboe Global Markets Industrials 0.2361 4.68 4.94 24.48 16.11 1.16
Hartford Financial Services Hartford Financial Services Financials 0.23022 1.62 1.01 9.9 -124.03 1.73
Mid-America Mid-America Real Estate 0.2278 2.47 7.23 28.09 15.59 4.05
VeriSign VeriSign Technology 0.22764 -13.51 14.31 26.13 21.94 0
Dropbox Dropbox Technology 0.22748 -13 3.84 21.63 21.57 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.22586 41.33 9.79 0 728.19 0
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.2252 7.36 0.5935 32.12 18.8 2.66
SEI Investments Company SEI Investments Company Financials 0.22384 4.05 4.5 18.69 18.44 1.57
DaVita DaVita Healthcare 0.22313 3.54 0.8008 14.06 8.68 0
Rollins Rollins Industrials 0.22293 18.23 6.85 48.43 30.66 1.23
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.22242 4.56 1.26 14 9.22 0
Amdocs Limited Technology 0.22082 2.89 2.02 20.5 12.88 2.15
Coterra Energy Inc. Coterra Energy Inc. Energy 0.21744 1.5 10.7 16.89 5.93 3.1
Chemed Corporation Chemed Corporation Healthcare 0.21741 8.14 3.98 33.08 22.06 0.3058
Expedia Group Expedia Group Consumer Discretionary 0.21622 8.37 1.82 29.27 10.7 0.2461
OGE Energy Corp. OGE Energy Corp. Utilities 0.21605 1.56 2.63 18.79 9.99 4.19
Southern Copper Corporation Southern Copper Corporation Materials 0.21578 9.05 6.84 27.92 14.64 3.13
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.21574 2.06 2.65 19.04 11.03 5.53
Graco Graco Industrials 0.20894 6.69 6.83 29.71 22.24 1.23
Walmart Walmart Consumer Staples 0.20869 4.93 0.6883 28.76 12.78 1.05
Science Applications International Corporation Science Applications International Corporation Technology 0.20822 3.88 0.9307 14.52 10.29 1.17
Skyworks Skyworks Technology 0.208 2.52 3.82 26.76 14.11 3.16
Landstar System Landstar System Industrials 0.20781 7.26 1.35 27.02 16.89 1.28
Dynatrace, Inc. Dynatrace, Inc. Technology 0.20742 6.83 9.63 89.05 71.24 0
Akamai Technologies Akamai Technologies Technology 0.20639 4.04 4.88 33.94 17.78 0
CDW Corporation CDW Corporation Technology 0.20468 15.12 1.12 21.75 21.48 1.28
Incyte Incyte Healthcare 0.20305 4.18 3.4 441.65 207.84 0
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.20053 1.82 1.29 26.3 24.82 4.13
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.19965 17.76 5.06 26.39 26.91 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.19833 4.99 1.01 12.48 8.96 1.98
Centene Centene Healthcare 0.19807 1.54 0.2599 14.81 13.88 0
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.19737 4.31 1.75 7.9 6.79 1.06
Hewlett-Packard Hewlett-Packard Technology 0.19713 -27.97 0.691 13.34 9.47 3.44
Carlisle Companies Carlisle Companies Industrials 0.19705 5.56 3.43 20.49 14.65 0.9072
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.19619 9.35 2.75 90.51 17.84 0.0883
Snowflake Inc. Snowflake Inc. Technology 0.19542 13.03 24.1 0 -67.88 0
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.19538 5.99 4.48 20.98 15.13 0
CF Industries CF Industries Materials 0.19484 1.86 2.35 10.22 5.44 2.34
McKesson McKesson Healthcare 0.19429 -44.66 0.2312 23.79 15.9 0.4564
RingCentral, Inc. RingCentral, Inc. Technology 0.19402 -6.46 1.36 0 63.35 0
IDEX Corporation IDEX Corporation Industrials 0.19395 4.59 4.97 27.3 23.29 1.4
Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.19298 14.17 13.3 37.86 37.97 0
Lincoln Electric Lincoln Electric Industrials 0.19187 9.71 3.04 23.32 17.24 1.43
Paycom Software, Inc. Paycom Software, Inc. Technology 0.19037 9.15 7.04 34.98 19.89 0.8236
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.19034 6.04 11.78 95.76 46.96 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.18601 4.94 0.6111 19.09 10.53 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.18581 10.86 4.87 224.94 60.05 0
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.18485 37.81 1.34 34.55 19.53 0
NetApp NetApp Technology 0.18206 19.05 3.48 22.14 14.27 1.77
ANSYS ANSYS Technology 0.18067 5.8 13.78 62.51 40.2 0
National Fuel Gas Company National Fuel Gas Company Energy 0.1799 1.97 2.88 72.21 12.21 4.16
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.17818 3.22 0.9245 11.71 9.43 5.34
Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 0.17691 2.37 3.57 14.72 -893.27 1.47
Tapestry Tapestry Consumer Discretionary 0.17634 3.44 1.49 12.21 9.2 2.65
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.17294 10.4 4.63 26.13 15.69 0.441
Ulta Beauty Ulta Beauty Consumer Discretionary 0.17233 11 2.24 19.41 13.51 0
Dell Technologies Dell Technologies Technology 0.1719 -26.59 0.6943 19.12 9.15 1.41
Best Buy Best Buy Consumer Staples 0.17075 5.25 0.3688 12.91 7.15 4.46
Choice Hotels International Choice Hotels International Consumer Discretionary 0.16692 162.46 3.75 22.37 13.99 1.02
Leidos Holdings Leidos Holdings Technology 0.16658 3.49 0.9621 74.64 11.63 1.04
Donaldson Company Donaldson Company Industrials 0.16112 6.14 2.55 22.1 14.43 1.58
Zoom Zoom Telecom 0.15974 2.58 4.58 32.51 30.55 0
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.15941 3 5.85 20.65 27.15 1.55
Qorvo Qorvo Technology 0.15823 3.12 2.94 98.39 26 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.15724 1.06 0.8756 10.33 5.93 2.62
Eagle Materials Inc. Eagle Materials Inc. Materials 0.15417 7.19 4.17 19.7 12.94 0.4154
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.15258 9.28 9.33 44.24 33.2 2.84
Pinterest Pinterest Consumer Discretionary 0.15203 8.11 8.21 228.94 -190.2 0
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 0.15162 -16.74 4.34 75.84 40.12 0
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.15011 6.6 5.49 31.83 17.25 1.25
NortonLifeLock NortonLifeLock Technology 0.14957 -164.4 5.47 18.29 13.17 0
Teradata Corporation Teradata Corporation Technology 0.14914 33.45 2.46 72.84 15.41 0
Western Union Western Union Financials 0.14819 9.19 1.01 7.03 6.9 8.05
Toast, Inc. Toast, Inc. Technology 0.14772 8.23 2.54 0 -38.59 0
Crown Castle International Crown Castle International Real Estate 0.14712 7.81 7.14 33.18 18.71 6.25
Church & Dwight Church & Dwight Consumer Staples 0.1468 5.9 4.23 44.13 23.66 1.06
Nutanix Nutanix Technology 0.14635 -16.81 5.7 0 71.03 0
Evergy, Inc. Evergy, Inc. Utilities 0.14619 1.22 2.16 16.19 10.46 4.38
Twilio Inc. Twilio Inc. Technology 0.14134 1.44 3.37 0 -16.55 0
American Financial American Financial Financials 0.14034 2.36 1.3 11.81 12.34 2.17
Match Group Match Group Telecom 0.13908 -541.27 3.14 33.1 6068.87 0.5752
Epam Epam Technology 0.13847 5.05 3.74 42.03 25.31 0
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.13645 2.42 3.26 25.25 10.14 1.38
Zscaler, Inc. Zscaler, Inc. Technology 0.1362 21.27 12.5 0 415.37 0
Jabil Inc. Jabil Inc. Technology 0.13443 7.78 0.4678 9.73 5.55 0.2639
Entegris, Inc. Entegris, Inc. Technology 0.13439 5.31 5.14 100.27 25.3 0.3832
MSC Industrial Direct MSC Industrial Direct Industrials 0.13416 3.34 1.23 18.12 11.58 3.9
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.13362 2.78 2.83 18.42 11.72 0
Smartsheet Inc. Smartsheet Inc. Technology 0.1334 10.52 6.65 0 -65.82 0
A. O. Smith A. O. Smith Industrials 0.12984 6.69 3.2 22.17 14.43 1.7
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.1254 1.96 2.7 11.83 10.32 3.12
Core & Main, Inc. Industrials 0.12476 6.31 1.44 25.93 13 0
DXC Technology DXC Technology Technology 0.12186 1.34 0.2999 45.04 4.28 0
Tractor Supply Company Tractor Supply Company Utilities 0.119 10.82 1.91 25.77 14.9 1.59
Pegasystems Inc. Pegasystems Inc. Technology 0.11859 11.93 2.95 62.28 37.66 0.0822
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.11694 19.94 14.35 53.95 60.55 0.4566
UiPath Inc. UiPath Inc. Technology 0.11559 6.67 10.28 0 -87.89 0
Okta, Inc. Okta, Inc. Technology 0.11401 2.42 6.3 0 -66.06 0
SYNNEX SYNNEX Technology 0.11317 1.12 0.1777 15.08 11.31 1.29
Olin Corporation Olin Corporation Materials 0.11314 3.06 1.02 15.09 228.31 2.16
Skechers U.S.A., Inc. Skechers U.S.A., Inc. Consumer Staples 0.11268 2.21 1.21 17.8 10.91 0
Nike Nike Utilities 0.1124 9.73 2.73 24.62 19.91 1.83
Nordson Corporation Nordson Corporation Industrials 0.11099 4.92 5.36 30.87 24.67 1.2
Guidewire Software Guidewire Software Technology 0.11076 9.11 12.47 0 605.33 0
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.1097 7.27 11.22 106.51 52.02 0
Camden Property Trust Camden Property Trust Real Estate 0.10919 2.12 6.92 26.53 15.73 3.66
Acuity Brands, Inc. Acuity Brands, Inc. Industrials 0.10812 3.35 2.08 18.88 11.59 0.2116
Procore Technologies, Inc. Procore Technologies, Inc. Technology 0.10712 8.56 10.41 0 -68.87 0
YETI Holdings, Inc. YETI Holdings, Inc. Consumer Discretionary 0.10552 6.38 2.78 27.18 16.01 0
Boyd Gaming Corporation High Tech 0.09855 3.61 1.68 10.16 7.67 1.04
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. Technology 0.09364 2.99 4.93 57.55 48.63 0
Equity Residential Equity Residential Real Estate 0.0915 2.06 8.32 28.61 27.19 3.91
ZoomInfo Technologies Inc. ZoomInfo Technologies Inc. Technology 0.09042 1.97 3.37 38.93 9.84 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.0891 1.97 0.4156 6.37 5 2.1
Jazz Pharmaceuticals plc Healthcare 0.08812 2.34 2.28 21.06 10.27 0
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Consumer Cyclical 0.08578 9.15 4.89 23.62 16.16 2.06
IPG Photonics IPG Photonics Technology 0.08544 2.15 4.03 23.68 15.56 0
Fastenal Company Fastenal Company Industrials 0.07986 11.18 5.47 35.9 22.13 2.11
UGI Corporation UGI Corporation Utilities 0.07944 1.24 0.747 20.02 9.22 5.79
PulteGroup PulteGroup Consumer Discretionary 0.07651 2.42 1.44 8.71 -18.76 0.6843
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.07495 22.51 36.12 56.16 44.52 0.7384
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.07278 2.81 8.52 16.64 8.9 6.31
Primerica, Inc. Primerica, Inc. Financials 0.07277 3.59 2.63 12.85 276.5 1.32
CoStar Group CoStar Group Real Estate 0.07227 4.85 10.7 211.16 80.77 0
RLI Corp. RLI Corp. Financials 0.06506 4.33 53.53 22.03 644.61 2.18
CubeSmart CubeSmart Real Estate 0.06152 3.62 9.93 25.39 19.27 4.53
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.05868 2.16 1.08 17.11 8.55 1.42
Fortune Brands Fortune Brands Consumer Discretionary 0.0551 2.55 1.03 10.98 2.5 0
Solventum Corporation Solventum Corporation Healthcare 0.05206 0 0 0 3.77 0
Gentex Corporation Gentex Corporation Consumer Discretionary 0.04423 3.25 3.27 17.52 12.66 1.6
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.04105 7.86 1.5 20.29 12.76 5.05
Bio-Techne Corporation Healthcare 0.03935 5.79 10.33 71.24 39.45 0.4475
Antero Midstream Corporation Antero Midstream Corporation Energy 0.03253 2.83 5.47 16.36 11.26 5.93
Premier, Inc. Premier, Inc. Healthcare 0.02198 1.08 1.58 17.79 8.23 4.21
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.0148 0.1514 1.1 1.73 6.17 3.47

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