AISPS
Index Performance
+5.22%
AISPS
+4.93%
SPY
Overview
Description
The Intelligent Select index (AISPS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of large cap US stocks. The index aims to create a superior representation of US markets compared to the S&P 500.
- TickerAISPS
- Inception Date07/21/2023
- WeightingCustom
- # of holdings239
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 2.93% | $2.00T | 15.44% | 58.49% | 5.70 |
| NVIDIA Corp. (NVDA) | 2.17% | $2.19T | 125.85% | 72.72% | 24.74 |
| Amazon.com, Inc. (AMZN) | 2.07% | $1.87T | 11.83% | 46.98% | 2.89 |
| Meta Platforms, Inc. (META) | 1.86% | $971.31B | 27.26% | 81.84% | 8.79 |
| UnitedHealth Group, Inc. (UNH) | 1.85% | $455.76B | 8.56% | N/A | 1.41 |
| Broadcom Inc. (AVGO) | 1.63% | $622.87B | 34.17% | 55.81% | 16.36 |
| McKesson Corp. (MCK) | 1.53% | $71.39B | 14.77% | 3.75% | 0.22 |
| Microsoft Corp. (MSFT) | 1.33% | $3.02T | 17.03% | 70.08% | 13.40 |
| Cisco Systems, Inc. (CSCO) | 1.31% | $193.79B | -5.89% | 64.51% | 3.47 |
| Nu Holdings Ltd. (NU) | 1.21% | $40.69B | 87.78% | 66.97% | 4.99 |
| Apple, Inc. (AAPL) | 1.19% | $2.61T | 2.07% | 45.87% | 7.87 |
| MercadoLibre, Inc. (MELI) | 1.13% | $71.28B | 37.35% | 48.03% | 5.48 |
| Adobe, Inc. (ADBE) | 1.07% | $213.95B | 11.75% | 87.80% | 12.93 |
| Salesforce, Inc. (CRM) | 1.03% | $266.06B | 11.18% | 67.42% | 7.92 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.98% | $15.35B | 9.34% | 78.49% | 7.05 |
| The Kroger Co. (KR) | 0.97% | $40.05B | 1.20% | 20.15% | 0.33 |
| Cardinal Health, Inc. (CAH) | 0.96% | $25.10B | 11.61% | 3.10% | 0.12 |
| Accenture Plc (ACN) | 0.96% | $193.65B | -0.09% | 30.91% | 3.68 |
| Biogen, Inc. (BIIB) | 0.95% | $30.42B | -5.62% | 68.65% | 4.02 |
| Eli Lilly & Co. (LLY) | 0.94% | $697.40B | 19.56% | 79.25% | 16.09 |
| The Cigna Group (CI) | 0.94% | $100.54B | 8.42% | N/A | 0.62 |
| Abbott Laboratories (ABT) | 0.92% | $186.58B | 2.23% | 55.64% | N/A |
| Prologis, Inc. (PLD) | 0.91% | $96.34B | 10.63% | 40.17% | 19.67 |
| Intuit, Inc. (INTU) | 0.89% | $178.22B | 11.34% | 71.20% | 12.21 |
| Danaher Corp. (DHR) | 0.86% | $182.64B | -19.13% | 60.16% | 7.59 |
| GoDaddy, Inc. (GDDY) | 0.83% | $17.81B | 3.72% | 58.83% | 4.60 |
| Uber Technologies, Inc. (UBER) | 0.83% | $143.73B | 16.95% | 31.00% | 3.64 |
| Wells Fargo & Co. (WFC) | 0.82% | $212.11B | 9.19% | N/A | 4.14 |
| O'Reilly Automotive, Inc. (ORLY) | 0.80% | $61.63B | 7.24% | 51.16% | 4.64 |
| Elevance Health, Inc. (ELV) | 0.80% | $124.87B | 0.96% | N/A | 0.86 |
| ServiceNow, Inc. (NOW) | 0.80% | $148.33B | 24.19% | 80.02% | 16.43 |
| Tesla, Inc. (TSLA) | 0.79% | $536.71B | -8.69% | 17.35% | 6.29 |
| Intuitive Surgical, Inc. (ISRG) | 0.78% | $133.13B | 11.46% | 65.87% | 19.01 |
| Amgen, Inc. (AMGN) | 0.77% | $144.69B | 7.35% | 69.96% | 7.48 |
| Cboe Global Markets, Inc. (CBOE) | 0.76% | $18.85B | -4.67% | 46.64% | 5.30 |
| Stryker Corp. (SYK) | 0.72% | $127.62B | 11.11% | 60.95% | 6.11 |
| Fortive Corp. (FTV) | 0.70% | $26.74B | 4.37% | 59.31% | 5.55 |
| Vistra Corp. (VST) | 0.68% | $25.29B | -12.86% | 33.27% | 1.81 |
| Warner Bros. Discovery, Inc. (WBD) | 0.67% | $19.87B | 22.22% | 21.33% | 1.74 |
| Target Corp. (TGT) | 0.66% | $76.06B | -1.57% | 25.38% | 0.79 |
| Visa, Inc. (V) | 0.65% | $432.14B | 9.89% | 76.74% | 16.72 |
| Advanced Micro Devices, Inc. (AMD) | 0.65% | $254.38B | -3.90% | 37.88% | 10.44 |
| Mastercard, Inc. (MA) | 0.64% | $428.07B | 13.08% | 96.26% | 16.35 |
| The Home Depot, Inc. (HD) | 0.63% | $332.08B | -3.01% | 31.63% | 2.65 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.62% | $102.67B | 12.47% | 87.17% | 9.71 |
| Chevron Corp. (CVX) | 0.61% | $308.10B | -4.82% | 15.09% | 1.58 |
| McDonald's Corp. (MCD) | 0.61% | $196.90B | 9.97% | 56.54% | 10.42 |
| Procter & Gamble Co. (PG) | 0.61% | $380.67B | 0.63% | 51.20% | 5.08 |
| Simon Property Group, Inc. (SPG) | 0.61% | $46.39B | 6.94% | 59.52% | 12.67 |
| Marathon Oil Corp. (MRO) | 0.60% | $16.03B | -15.03% | 41.50% | 3.15 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.60% | $95.71B | 7.76% | 82.89% | 6.99 |
| Centene Corp. (CNC) | 0.59% | $39.58B | 3.90% | N/A | 0.39 |
| Johnson & Johnson (JNJ) | 0.58% | $352.17B | -13.55% | 74.59% | N/A |
| Lowe's Companies, Inc. (LOW) | 0.58% | $131.53B | -11.01% | 31.41% | 1.93 |
| Palo Alto Networks, Inc. (PANW) | 0.57% | $94.16B | 19.33% | 74.73% | 15.92 |
| Skyworks Solutions, Inc. (SWKS) | 0.56% | $16.73B | -9.61% | 42.15% | 3.93 |
| Oracle Corp. (ORCL) | 0.56% | $322.15B | 7.11% | 65.23% | 7.49 |
| LyondellBasell Industries NV (LYB) | 0.54% | $33.24B | -2.65% | 11.29% | 1.08 |
| Applied Materials, Inc. (AMAT) | 0.54% | $168.99B | -0.18% | 47.76% | 5.23 |
| Regions Financial Corp. (RF) | 0.54% | $18.03B | 5.04% | N/A | 2.48 |
| Celsius Holdings, Inc. (CELH) | 0.53% | $17.03B | 101.65% | 47.78% | 9.86 |
| Arista Networks, Inc. (ANET) | 0.52% | $83.01B | 33.75% | 61.95% | 11.90 |
| Costco Wholesale Corp. (COST) | 0.52% | $323.39B | 5.75% | 12.49% | 1.29 |
| Humana, Inc. (HUM) | 0.51% | $36.86B | 10.73% | N/A | 0.51 |
| Merck & Co., Inc. (MRK) | 0.51% | $332.28B | 8.15% | 81.23% | N/A |
| The Coca-Cola Co. (KO) | 0.51% | $266.17B | 6.98% | 59.75% | 6.26 |
| Lam Research Corp. (LRCX) | 0.50% | $121.32B | -1.96% | 47.84% | 8.92 |
| Coterra Energy, Inc. (CTRA) | 0.50% | $21.25B | -40.26% | 38.76% | 3.69 |
| AbbVie, Inc. (ABBV) | 0.50% | $282.63B | 0.70% | 82.75% | N/A |
| Linde Plc (LIN) | 0.50% | $213.43B | -1.53% | 35.14% | 6.67 |
| S&P Global, Inc. (SPGI) | 0.49% | $130.10B | 10.47% | 59.70% | 11.56 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.49% | $218.95B | -3.41% | 36.29% | 5.92 |
| Best Buy Co., Inc. (BBY) | 0.49% | $16.16B | -6.15% | 21.96% | 0.44 |
| Boston Scientific Corp. (BSX) | 0.47% | $107.55B | 13.78% | 68.65% | N/A |
| Ventas, Inc. (VTR) | 0.47% | $17.71B | 8.93% | 17.14% | 7.47 |
| Exxon Mobil Corp. (XOM) | 0.46% | $468.05B | -3.11% | 23.33% | 1.45 |
| Cheniere Energy, Inc. (LNG) | 0.46% | $36.71B | -39.91% | 40.02% | 3.34 |
| Fair Isaac Corp. (FICO) | 0.45% | $27.45B | 14.08% | 79.89% | 20.80 |
| The Walt Disney Co. (DIS) | 0.44% | $206.78B | 0.49% | 28.49% | 2.38 |
| Netflix, Inc. (NFLX) | 0.44% | $241.87B | 14.95% | 46.95% | 7.95 |
| Philip Morris International, Inc. (PM) | 0.44% | $147.51B | 9.45% | 62.36% | 5.33 |
| Apollo Global Management, Inc. (APO) | 0.42% | $63.76B | 182.14% | 97.24% | 1.68 |
| Domino's Pizza, Inc. (DPZ) | 0.42% | $17.38B | -1.27% | 38.56% | 4.33 |
| SBA Communications Corp. (SBAC) | 0.41% | $21.21B | 2.97% | 50.52% | 15.44 |
| Expedia Group, Inc. (EXPE) | 0.40% | $17.74B | 10.05% | 81.46% | 1.94 |
| T-Mobile US, Inc. (TMUS) | 0.40% | $194.60B | -0.19% | 47.17% | 3.86 |
| Stanley Black & Decker, Inc. (SWK) | 0.40% | $13.80B | -6.88% | 25.97% | 1.39 |
| The Goldman Sachs Group, Inc. (GS) | 0.39% | $138.76B | 26.32% | N/A | 5.18 |
| Corteva, Inc. (CTVA) | 0.39% | $38.38B | -1.31% | 38.51% | 1.98 |
| IDEXX Laboratories, Inc. (IDXX) | 0.38% | $41.49B | 8.72% | 59.72% | 12.90 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.38% | $15.27B | 6.28% | 17.35% | 0.37 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.37% | $87.54B | 14.07% | 24.38% | 8.14 |
| QUALCOMM, Inc. (QCOM) | 0.37% | $184.88B | 4.99% | 56.60% | 4.55 |
| Cadence Design Systems, Inc. (CDNS) | 0.37% | $76.85B | -1.23% | 87.06% | 20.79 |
| ResMed, Inc. (RMD) | 0.36% | $32.07B | 7.17% | 56.94% | 6.57 |
| Fortinet, Inc. (FTNT) | 0.36% | $48.97B | 20.09% | 76.32% | 8.44 |
| ONEOK, Inc. (OKE) | 0.36% | $47.27B | -23.59% | 20.33% | 3.18 |
| Franklin Resources, Inc. (BEN) | 0.36% | $13.16B | 1.92% | 75.02% | 3.04 |
| Datadog, Inc. (DDOG) | 0.35% | $40.21B | 27.06% | 80.70% | 19.19 |
| American Express Co. (AXP) | 0.35% | $169.50B | 13.32% | 62.03% | 2.31 |
| Morgan Stanley (MS) | 0.35% | $151.03B | 13.33% | N/A | N/A |
| Energy Transfer LP (ET) | 0.35% | $53.75B | -12.56% | 11.76% | 1.42 |
| The Charles Schwab Corp. (SCHW) | 0.35% | $133.19B | 1.35% | 75.26% | 5.08 |
| KLA Corp. (KLAC) | 0.34% | $95.51B | -3.12% | 59.11% | 10.17 |
| Zoetis, Inc. (ZTS) | 0.34% | $72.45B | 5.74% | 68.28% | 11.24 |
| Texas Instruments Incorporated (TXN) | 0.34% | $161.59B | -16.40% | 57.22% | 9.73 |
| Citigroup, Inc. (C) | 0.34% | $120.01B | 16.68% | N/A | 4.46 |
| NextEra Energy, Inc. (NEE) | 0.34% | $135.58B | 26.35% | 43.11% | 9.16 |
| GE Aerospace (GE) | 0.34% | $177.71B | 10.83% | 28.26% | 2.81 |
| Zscaler, Inc. (ZS) | 0.34% | $26.53B | 35.45% | 77.55% | 17.87 |
| Progressive Corp. (PGR) | 0.34% | $121.84B | 20.56% | N/A | 1.97 |
| Union Pacific Corp. (UNP) | 0.33% | $148.13B | -0.41% | 45.12% | 7.57 |
| Eaton Corp. Plc (ETN) | 0.33% | $129.68B | 11.78% | 36.36% | 4.48 |
| AT&T, Inc. (T) | 0.33% | $119.81B | -0.37% | 43.38% | 2.36 |
| Edwards Lifesciences Corp. (EW) | 0.33% | $51.97B | 9.50% | 75.96% | 9.25 |
| Caterpillar, Inc. (CAT) | 0.33% | $171.48B | -0.40% | 36.96% | 3.21 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.33% | $18.12B | 76.23% | 83.02% | 13.21 |
| Extra Space Storage, Inc. (EXR) | 0.33% | $28.24B | 33.06% | 54.03% | 15.41 |
| RTX Corp. (RTX) | 0.33% | $134.83B | 12.15% | 18.45% | 2.40 |
| Palantir Technologies, Inc. (PLTR) | 0.32% | $47.54B | 16.75% | 80.62% | 16.22 |
| International Business Machines Corp. (IBM) | 0.32% | $153.22B | 1.47% | 54.71% | 3.58 |
| Honeywell International, Inc. (HON) | 0.32% | $125.97B | 2.72% | 39.28% | 4.06 |
| ConocoPhillips (COP) | 0.32% | $152.52B | -28.67% | 31.77% | 2.73 |
| Comcast Corp. (CMCSA) | 0.32% | $152.83B | 1.24% | 58.83% | 2.22 |
| BlackRock, Inc. (BLK) | 0.32% | $113.63B | 13.22% | 81.87% | N/A |
| Booking Holdings, Inc. (BKNG) | 0.32% | $119.79B | 25.01% | 96.89% | 6.17 |
| Synopsys, Inc. (SNPS) | 0.31% | $82.93B | 21.03% | 77.51% | 13.40 |
| Intel Corp. (INTC) | 0.30% | $134.79B | 8.61% | 41.00% | 4.04 |
| Bentley Systems, Inc. (BSY) | 0.30% | $15.43B | 11.77% | 75.20% | 15.35 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.30% | $69.75B | 36.33% | 75.17% | 22.46 |
| Xcel Energy, Inc. (XEL) | 0.30% | $29.98B | -10.39% | 23.84% | 4.20 |
| Delta Air Lines, Inc. (DAL) | 0.30% | $32.21B | 7.75% | 12.36% | 0.89 |
| Constellation Energy Corp. (CEG) | 0.30% | $59.36B | -13.51% | 8.07% | 2.23 |
| Micron Technology, Inc. (MU) | 0.29% | $127.17B | 57.70% | 18.53% | 5.81 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.29% | $869.26B | 20.65% | 19.46% | 2.06 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.28% | $13.53B | 26.76% | 96.95% | 6.75 |
| Starbucks Corp. (SBUX) | 0.28% | $99.92B | 8.16% | 21.96% | 3.56 |
| Hologic, Inc. (HOLX) | 0.27% | $17.83B | -5.69% | 54.70% | 4.49 |
| Mettler-Toledo International, Inc. (MTD) | 0.26% | $26.48B | -3.35% | 57.26% | 7.60 |
| Workday, Inc. (WDAY) | 0.26% | $52.97B | 16.11% | 75.39% | 10.10 |
| West Pharmaceutical Services, Inc. (WST) | 0.26% | $26.25B | -2.88% | 33.27% | 9.94 |
| Molina Healthcare, Inc. (MOH) | 0.25% | $20.05B | 21.87% | N/A | 0.73 |
| Ameren Corp. (AEE) | 0.25% | $19.63B | -5.74% | 27.73% | 4.75 |
| Manhattan Associates, Inc. (MANH) | 0.24% | $12.87B | 15.18% | 52.55% | 16.09 |
| Zoom Video Communications, Inc. (ZM) | 0.24% | $16.18B | 3.06% | 70.37% | 2.88 |
| Western Digital Corp. (WDC) | 0.24% | $23.28B | 23.33% | 28.96% | 2.49 |
| Las Vegas Sands Corp. (LVS) | 0.24% | $33.86B | 39.58% | 39.27% | 4.28 |
| The Trade Desk, Inc. (TTD) | 0.24% | $37.71B | 23.34% | 81.21% | 17.91 |
| The Williams Cos., Inc. (WMB) | 0.24% | $47.84B | -12.34% | 38.68% | 6.99 |
| Atlassian Corp. (TEAM) | 0.23% | $28.24B | 29.90% | 81.72% | 12.05 |
| Spotify Technology SA (SPOT) | 0.23% | $56.55B | 20.91% | 27.39% | 3.37 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.23% | $15.08B | 6.37% | 34.79% | 9.49 |
| Agilent Technologies, Inc. (A) | 0.23% | $40.37B | -5.58% | 55.07% | 5.82 |
| Teledyne Technologies, Inc. (TDY) | 0.23% | $17.75B | -2.53% | 42.95% | 4.09 |
| HubSpot, Inc. (HUBS) | 0.23% | $31.98B | 25.38% | 84.08% | 13.07 |
| MongoDB, Inc. (MDB) | 0.23% | $27.95B | 31.07% | 74.15% | 16.49 |
| Okta, Inc. (OKTA) | 0.22% | $14.78B | 21.80% | 74.33% | 5.58 |
| Enterprise Products Partners LP (EPD) | 0.22% | $63.01B | -14.78% | 13.00% | 1.77 |
| Cintas Corp. (CTAS) | 0.22% | $67.60B | 9.87% | 47.68% | 7.16 |
| DexCom, Inc. (DXCM) | 0.22% | $49.45B | 24.21% | 61.01% | 15.12 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.21% | $15.13B | 5.31% | 49.28% | 4.09 |
| CBRE Group, Inc. (CBRE) | 0.21% | $26.70B | 3.64% | 17.77% | 1.05 |
| CoStar Group, Inc. (CSGP) | 0.21% | $37.83B | 12.33% | 76.26% | 14.04 |
| Copart, Inc. (CPRT) | 0.21% | $53.58B | 6.63% | 45.10% | 10.91 |
| Becton, Dickinson & Co. (BDX) | 0.20% | $66.90B | 2.62% | 43.07% | 4.41 |
| Altria Group, Inc. (MO) | 0.20% | $74.51B | -0.97% | 69.54% | 4.80 |
| Gilead Sciences, Inc. (GILD) | 0.20% | $81.58B | 5.66% | 76.79% | N/A |
| ON Semiconductor Corp. (ON) | 0.20% | $29.08B | -0.88% | 46.44% | 4.66 |
| NXP Semiconductors NV (NXPI) | 0.20% | $62.15B | 0.54% | 54.72% | 5.09 |
| Tyler Technologies, Inc. (TYL) | 0.20% | $19.56B | 8.58% | 40.12% | 9.42 |
| Cloudflare, Inc. (NET) | 0.19% | $26.26B | 32.97% | 76.32% | 21.24 |
| Tractor Supply Co. (TSCO) | 0.19% | $29.56B | 2.90% | 32.89% | 2.27 |
| CVS Health Corp. (CVS) | 0.19% | $84.54B | 10.99% | 15.33% | 0.47 |
| Watsco, Inc. (WSO) | 0.19% | $17.50B | 0.93% | 27.52% | 2.23 |
| Moderna, Inc. (MRNA) | 0.18% | $41.34B | -64.21% | 22.31% | 4.48 |
| United Rentals, Inc. (URI) | 0.18% | $46.00B | 6.09% | 35.64% | 4.24 |
| Global Payments, Inc. (GPN) | 0.17% | $32.14B | 7.56% | 61.39% | 5.13 |
| Verisk Analytics, Inc. (VRSK) | 0.17% | $31.71B | 7.38% | 56.82% | 14.17 |
| Pool Corp. (POOL) | 0.17% | $14.24B | -7.12% | 30.21% | 3.07 |
| Ferguson Plc (FERG) | 0.17% | $43.21B | -2.23% | 29.16% | 1.46 |
| Monster Beverage Corp. (MNST) | 0.17% | $55.54B | 13.14% | 53.14% | 8.09 |
| Edison International (EIX) | 0.17% | $26.98B | -5.12% | 24.97% | 4.07 |
| Marvell Technology, Inc. (MRVL) | 0.17% | $60.29B | -6.96% | 41.64% | 11.24 |
| PepsiCo, Inc. (PEP) | 0.17% | $241.38B | 2.28% | 55.00% | 2.99 |
| W.W. Grainger, Inc. (GWW) | 0.17% | $45.60B | 3.52% | 39.39% | 3.16 |
| Gartner, Inc. (IT) | 0.17% | $34.93B | 7.87% | 64.54% | 6.38 |
| Walmart, Inc. (WMT) | 0.16% | $484.77B | 6.03% | 24.38% | 0.78 |
| JPMorgan Chase & Co. (JPM) | 0.16% | $557.32B | 17.83% | N/A | 5.38 |
| KeyCorp (KEY) | 0.16% | $13.73B | 11.67% | N/A | 3.75 |
| Super Micro Computer, Inc. (SMCI) | 0.16% | $50.20B | 103.25% | 15.40% | 1.75 |
| LKQ Corp. (LKQ) | 0.16% | $11.64B | 10.57% | 37.02% | 1.38 |
| MSCI, Inc. (MSCI) | 0.16% | $37.85B | 14.82% | 74.82% | 18.61 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.15% | $16.74B | -8.84% | 10.19% | 1.76 |
| Westlake Corp. (WLK) | 0.15% | $19.17B | -20.55% | 16.71% | 1.66 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.15% | $39.71B | 1.24% | 33.27% | 8.07 |
| T. Rowe Price Group, Inc. (TROW) | 0.14% | $25.50B | 13.83% | 82.17% | 3.92 |
| Huntington Bancshares, Inc. (HBAN) | 0.14% | $19.73B | 14.46% | N/A | 3.31 |
| Mondelez International, Inc. (MDLZ) | 0.14% | $95.07B | 14.35% | 37.02% | 3.26 |
| Analog Devices, Inc. (ADI) | 0.13% | $100.16B | -22.68% | 51.08% | 8.77 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.13% | $32.81B | 8.70% | 35.91% | 2.07 |
| Saia, Inc. (SAIA) | 0.13% | $11.40B | 14.27% | 15.65% | 5.33 |
| CME Group, Inc. (CME) | 0.13% | $75.94B | 3.21% | 82.14% | 14.10 |
| The PNC Financial Services Group, Inc. (PNC) | 0.12% | $62.11B | 8.90% | N/A | 2.42 |
| NIKE, Inc. (NKE) | 0.10% | $114.02B | 0.51% | 44.23% | 3.11 |
| SLB NV (SLB) | 0.10% | $70.32B | 12.62% | 18.23% | 2.61 |
| Lockheed Martin Corp. (LMT) | 0.10% | $110.68B | 13.68% | 11.59% | 1.82 |
| MPLX LP (MPLX) | 0.10% | $42.40B | -4.00% | 45.19% | 5.40 |
| Charter Communications, Inc. (CHTR) | 0.10% | $36.76B | 0.19% | 39.24% | 2.63 |
| Automatic Data Processing, Inc. (ADP) | 0.10% | $99.85B | 6.31% | 49.58% | 5.27 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.10% | $97.53B | 9.25% | N/A | 5.00 |
| Medtronic Plc (MDT) | 0.10% | $105.88B | 4.68% | 60.33% | 4.09 |
| United Parcel Service, Inc. (UPS) | 0.10% | $107.42B | -5.04% | 16.50% | 1.64 |
| The Boeing Co. (BA) | 0.09% | $102.65B | -7.54% | 11.36% | 2.08 |
| Omnicom Group, Inc. (OMC) | 0.09% | $18.78B | 5.44% | 15.54% | 1.63 |
| Deere & Co. (DE) | 0.09% | $109.49B | -3.78% | 41.13% | 2.76 |
| Bristol Myers Squibb Co. (BMY) | 0.09% | $90.92B | 4.66% | 55.54% | 3.46 |
| PayPal Holdings, Inc. (PYPL) | 0.08% | $69.43B | 9.70% | 45.23% | 2.20 |
| Fifth Third Bancorp (FITB) | 0.07% | $25.22B | 17.16% | N/A | 3.30 |
| Viatris, Inc. (VTRS) | 0.07% | $13.74B | -4.90% | 42.70% | 1.97 |
| Newmont Corp. (NEM) | 0.06% | $49.26B | 51.41% | 27.64% | 3.70 |
| EQT Corp. (EQT) | 0.06% | $17.93B | -28.89% | 13.06% | 4.70 |
| Baker Hughes Co. (BKR) | 0.06% | $32.77B | 12.28% | 19.91% | 1.38 |
| U.S. Bancorp (USB) | 0.05% | $64.08B | 12.13% | N/A | 1.69 |
| Cummins, Inc. (CMI) | 0.04% | $41.30B | 21.28% | 23.79% | 1.17 |
| PPL Corp. (PPL) | 0.04% | $19.93B | 5.19% | 24.55% | 4.25 |
| Atmos Energy Corp. (ATO) | 0.03% | $17.64B | -21.94% | 42.18% | 6.23 |
| Sirius XM Holdings, Inc. (SIRI) | 0.03% | $11.62B | -0.56% | 42.28% | 3.42 |
| Sempra (SRE) | 0.03% | $45.08B | 1.59% | 23.71% | 5.35 |
| Aptiv Plc (APTV) | 0.02% | $19.42B | 14.65% | 21.85% | 1.54 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.02% | $16.11B | 7.61% | N/A | 2.54 |
| Phillips 66 (PSX) | 0.02% | $64.78B | N/A | N/A | N/A |
| STERIS Plc (Ireland) (STE) | 0.01% | $20.15B | 14.77% | 43.20% | 4.65 |
| Occidental Petroleum Corp. (OXY) | <0.01% | $60.08B | -21.85% | 34.39% | 3.01 |
| Johnson Controls International Plc (JCI) | <0.01% | $44.37B | 0.43% | 32.84% | 1.89 |
| Dollar General Corp. (DG) | <0.01% | $31.21B | 2.24% | 30.29% | 1.23 |
| Steel Dynamics, Inc. (STLD) | <0.01% | $21.20B | -4.07% | 20.73% | 1.34 |
| Sysco Corp. (SYY) | <0.01% | $38.37B | 3.73% | 18.07% | 0.63 |
| Roper Technologies, Inc. (ROP) | <0.01% | $56.38B | 14.36% | 70.27% | 10.65 |
| PG&E Corp. (PCG) | <0.01% | $36.34B | -5.60% | 21.75% | 3.89 |
Market data by FactSet