AIVAL
Index Performance
+3.29%
AIVAL
Overview
Description
The Intelligent Value Select strategy is an AI-powered portfolio focused on the value factor. The strategy relies on Intelligent Alpha's Investment Committee to vote US equities with strong value into the portfolio. Our committee then weights the stocks chosen for the strategy based on its confidence in the pick.
- TickerAIVAL
- Inception Date03/16/2024
- WeightingCustom
- # of holdings245
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 1.98% | $509.06B | 11.96% | 22.37% | 1.53 |
| JPMorgan Chase & Co. (JPM) | 1.90% | $590.46B | 23.89% | N/A | 5.38 |
| UnitedHealth Group, Inc. (UNH) | 1.82% | $536.18B | 6.41% | N/A | 1.45 |
| Johnson & Johnson (JNJ) | 1.74% | $399.96B | -12.12% | 68.99% | 4.27 |
| Procter & Gamble Co. (PG) | 1.63% | $408.66B | 2.48% | 51.69% | 5.15 |
| Chevron Corp. (CVX) | 1.56% | $263.29B | 5.34% | 15.98% | 1.55 |
| Linde Plc (LIN) | 1.42% | $223.01B | 0.77% | 36.99% | 7.02 |
| McDonald's Corp. (MCD) | 1.39% | $209.49B | -0.12% | 56.80% | 9.13 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.30% | $233.06B | -1.37% | 41.21% | 5.63 |
| SLB (SLB) | 1.26% | $58.81B | 13.00% | 20.96% | 2.23 |
| AbbVie, Inc. (ABBV) | 1.21% | $340.80B | 4.31% | 71.01% | 6.57 |
| Accenture Plc (ACN) | 1.06% | $210.58B | -0.59% | 33.45% | 2.78 |
| RTX Corp. (RTX) | 1.04% | $157.02B | 7.68% | 18.15% | 2.40 |
| Delta Air Lines, Inc. (DAL) | 1.03% | $30.28B | 6.93% | 21.37% | 0.85 |
| EOG Resources, Inc. (EOG) | 1.01% | $70.72B | 10.42% | 44.76% | 2.93 |
| Danaher Corp. (DHR) | 0.99% | $196.37B | -19.76% | 59.69% | 8.11 |
| McKesson Corp. (MCK) | 0.97% | $66.35B | 6.44% | 3.73% | 0.26 |
| Matador Resources Co. (MTDR) | 0.96% | $6.45B | 31.59% | 46.73% | 2.95 |
| American Airlines Group, Inc. (AAL) | 0.94% | $7.24B | 1.99% | 24.28% | 0.72 |
| Marriott International, Inc. (MAR) | 0.94% | $67.21B | 5.99% | 22.53% | 3.39 |
| Diamondback Energy, Inc. (FANG) | 0.92% | $52.67B | 29.39% | 49.30% | 4.51 |
| Texas Instruments Incorporated (TXN) | 0.90% | $183.26B | -15.65% | 57.85% | 11.37 |
| Permian Resources Corp. (PR) | 0.90% | $9.73B | 99.89% | 41.51% | 3.63 |
| Olin Corp. (OLN) | 0.89% | $5.06B | -3.45% | 14.14% | 1.33 |
| The TJX Cos., Inc. (TJX) | 0.89% | $132.24B | 5.57% | 30.26% | 2.46 |
| NextEra Energy, Inc. (NEE) | 0.86% | $173.23B | 8.52% | 36.87% | 9.67 |
| TripAdvisor, Inc. (TRIP) | 0.85% | $1.77B | 0.61% | 86.52% | 1.28 |
| Devon Energy Corp. (DVN) | 0.81% | $25.28B | 9.93% | 30.55% | 2.28 |
| Antero Resources Corp. (AR) | 0.80% | $8.29B | 4.15% | 0.64% | 3.36 |
| Lockheed Martin Corp. (LMT) | 0.77% | $134.79B | 8.56% | 12.23% | 1.81 |
| Ralph Lauren Corp. (RL) | 0.77% | $7.36B | 1.05% | 66.74% | 1.84 |
| Carnival Corp. (CCL) | 0.75% | $23.00B | 17.72% | 23.34% | 2.05 |
| Fortinet, Inc. (FTNT) | 0.74% | $57.12B | 10.95% | 80.83% | 7.96 |
| Occidental Petroleum Corp. (OXY) | 0.72% | $46.87B | 4.14% | 36.70% | 3.17 |
| Lyft, Inc. (LYFT) | 0.71% | $4.81B | 40.64% | 34.86% | 1.03 |
| United Parcel Service, Inc. (UPS) | 0.71% | $95.70B | -1.06% | 17.34% | 1.54 |
| NOV, Inc. (NOV) | 0.71% | $6.47B | 6.08% | 32.54% | 1.03 |
| Caterpillar, Inc. (CAT) | 0.70% | $172.20B | -3.63% | 37.36% | 2.95 |
| Dell Technologies, Inc. (DELL) | 0.70% | $35.70B | 8.76% | 21.15% | 1.03 |
| Range Resources Corp. (RRC) | 0.67% | $7.26B | -0.00% | 14.45% | 4.29 |
| O'Reilly Automotive, Inc. (ORLY) | 0.67% | $65.73B | 4.99% | 50.75% | 4.29 |
| Halliburton Co. (HAL) | 0.67% | $25.69B | 0.60% | 19.25% | 1.58 |
| Ulta Beauty, Inc. (ULTA) | 0.66% | $18.97B | 0.88% | 38.33% | 1.57 |
| Nutanix, Inc. (NTNX) | 0.64% | $14.16B | 15.35% | 84.90% | 5.61 |
| Match Group, Inc. (MTCH) | 0.63% | $9.35B | 4.16% | 67.94% | 3.33 |
| Starbucks Corp. (SBUX) | 0.62% | $108.92B | -0.62% | 22.19% | 3.03 |
| Planet Fitness, Inc. (PLNT) | 0.61% | $7.03B | 5.05% | 39.52% | 7.73 |
| Otis Worldwide Corp. (OTIS) | 0.61% | $37.65B | -3.20% | 30.02% | 3.22 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.61% | $111.23B | 5.83% | N/A | 5.01 |
| Royal Caribbean Group (RCL) | 0.60% | $43.39B | 16.66% | 38.64% | 4.33 |
| Eaton Corp. Plc (ETN) | 0.58% | $125.26B | 8.25% | 37.94% | 5.53 |
| Nordstrom, Inc. (JWN) | 0.58% | $3.70B | 3.23% | 38.34% | 0.48 |
| Owens Corning (OC) | 0.58% | $14.98B | 8.82% | 31.41% | 2.14 |
| Gale Pacific Ltd. (GAP) | 0.58% | $25.03M | -7.24% | 17.67% | 0.36 |
| Skechers U.S.A., Inc. (SKX) | 0.58% | $9.03B | 7.21% | 52.56% | 1.36 |
| Marriott Vacations Worldwide Corp. (VAC) | 0.57% | $2.53B | -3.23% | 17.37% | 1.82 |
| WillScot Holdings Corp. (WSC) | 0.56% | $7.38B | 3.87% | 51.11% | 4.51 |
| Hilton Worldwide Holdings, Inc. (HLT) | 0.54% | $54.46B | 10.94% | 29.65% | 6.03 |
| Illinois Tool Works Inc. (ITW) | 0.54% | $75.11B | -1.15% | 43.21% | 4.89 |
| Allison Transmission Holdings, Inc. (ALSN) | 0.54% | $7.72B | 4.21% | 48.04% | 2.71 |
| Carlisle Cos., Inc. (CSL) | 0.54% | $19.67B | -4.93% | 37.32% | 4.05 |
| Wyndham Hotels & Resorts, Inc. (WH) | 0.54% | $6.23B | 0.27% | 46.59% | 5.95 |
| Ross Stores, Inc. (ROST) | 0.53% | $50.01B | 7.15% | 28.29% | 2.26 |
| United States Steel Corp. (X) | 0.52% | $8.27B | -17.99% | 6.92% | 0.71 |
| Baker Hughes Co. (BKR) | 0.52% | $34.44B | 13.05% | 20.87% | 1.40 |
| Deere & Co. (DE) | 0.52% | $109.73B | -16.70% | 40.07% | 2.94 |
| Southwest Airlines Co. (LUV) | 0.51% | $17.32B | 4.50% | 21.05% | 0.65 |
| Wynn Resorts Ltd. (WYNN) | 0.51% | $8.74B | 8.59% | 33.31% | 2.66 |
| APA Corp. (APA) | 0.50% | $9.29B | 41.59% | 41.57% | 2.09 |
| Tapestry, Inc. (TPR) | 0.49% | $9.93B | 0.15% | 69.41% | 1.73 |
| ConocoPhillips (COP) | 0.48% | $126.13B | 9.87% | 30.61% | 2.60 |
| The Boeing Co. (BA) | 0.47% | $95.57B | -14.61% | 7.39% | 2.14 |
| The Williams Cos., Inc. (WMB) | 0.46% | $55.07B | 4.10% | 38.50% | 7.86 |
| MSCI, Inc. (MSCI) | 0.46% | $43.38B | 13.97% | 75.55% | 15.68 |
| Automatic Data Processing, Inc. (ADP) | 0.46% | $112.51B | 6.61% | 49.94% | 5.15 |
| MGM Resorts International (MGM) | 0.45% | $11.23B | 9.77% | 41.88% | 2.58 |
| Harley-Davidson, Inc. (HOG) | 0.45% | $5.05B | 11.99% | 35.25% | 1.68 |
| W.W. Grainger, Inc. (GWW) | 0.45% | $49.47B | 3.11% | 39.29% | 2.78 |
| Grand Canyon Education, Inc. (LOPE) | 0.43% | $4.17B | 8.02% | 46.71% | 3.87 |
| UiPath, Inc. (PATH) | 0.43% | $5.75B | 10.07% | 80.01% | 3.80 |
| Travel + Leisure Co. (TNL) | 0.43% | $2.98B | 3.79% | 35.53% | 2.23 |
| PulteGroup, Inc. (PHM) | 0.43% | $29.26B | 9.81% | 30.25% | 1.43 |
| US Foods Holding Corp. (USFD) | 0.42% | $14.90B | 7.72% | 17.57% | 0.48 |
| First Solar, Inc. (FSLR) | 0.42% | $25.89B | 24.65% | 49.02% | 6.14 |
| Marathon Oil Corp. (MRO) | 0.41% | $15.34B | 12.26% | 41.06% | 3.27 |
| SiriusXM Holdings, Inc. (SIRI) | 0.41% | $7.89B | -3.20% | 42.70% | 2.27 |
| ON Semiconductor Corp. (ON) | 0.41% | $30.26B | -17.15% | 44.49% | 3.93 |
| TechnipFMC plc (FTI) | 0.41% | $10.86B | 17.74% | 21.61% | 1.50 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.40% | $26.88B | 4.16% | 55.36% | 5.46 |
| Coterra Energy, Inc. (CTRA) | 0.40% | $17.17B | 8.52% | 30.10% | 3.96 |
| APi Group Corp. (APG) | 0.39% | $9.54B | -2.32% | 28.27% | 1.92 |
| Alcoa Corp. (AA) | 0.39% | $8.87B | 4.08% | 7.42% | 0.91 |
| Air Products & Chemicals, Inc. (APD) | 0.39% | $63.87B | -1.61% | 32.81% | 5.89 |
| CRH Plc (CRH) | 0.38% | $61.45B | -1.35% | 38.07% | 1.77 |
| MasTec, Inc. (MTZ) | 0.38% | $9.27B | 3.03% | 9.62% | 0.92 |
| Progressive Corp. (PGR) | 0.38% | $150.90B | 18.11% | N/A | 1.90 |
| Hess Corp. (HES) | 0.38% | $40.48B | 36.78% | 41.29% | 4.35 |
| Hyatt Hotels Corp. (H) | 0.37% | $6.66B | -20.83% | 15.88% | 2.66 |
| Darden Restaurants, Inc. (DRI) | 0.37% | $18.85B | 8.60% | 17.18% | 2.14 |
| Franklin Resources, Inc. (BEN) | 0.37% | $10.66B | 5.84% | 71.69% | 2.80 |
| Global Payments, Inc. (GPN) | 0.37% | $28.31B | 4.74% | 63.47% | 4.18 |
| EQT Corp. (EQT) | 0.37% | $19.94B | 4.31% | -24.85% | 4.67 |
| Ciena Corp. (CIEN) | 0.36% | $8.15B | -11.76% | 39.67% | 1.94 |
| Twilio, Inc. (TWLO) | 0.36% | $9.72B | 4.31% | 50.19% | 1.82 |
| Block, Inc. (SQ) | 0.36% | $37.06B | 11.21% | 35.62% | 1.63 |
| Quanta Services, Inc. (PWR) | 0.36% | $40.08B | 10.81% | 13.09% | 1.88 |
| Freeport-McMoRan, Inc. (FCX) | 0.36% | $63.11B | 7.38% | 30.82% | 3.49 |
| Eastman Chemical Co. (EMN) | 0.36% | $12.43B | 1.64% | 26.23% | 1.77 |
| The Chemours Co. (CC) | 0.36% | $2.76B | -6.39% | 19.96% | 1.22 |
| nVent Electric Plc (NVT) | 0.35% | $11.14B | 9.63% | 41.84% | 4.19 |
| XP, Inc. (XP) | 0.35% | $8.57B | 13.91% | 70.06% | 6.71 |
| Kirby Corp. (KEX) | 0.35% | $7.13B | 6.07% | 25.56% | 2.56 |
| Advanced Micro Devices, Inc. (AMD) | 0.35% | $240.00B | 8.88% | 42.71% | 11.28 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.35% | $30.43B | 9.85% | 30.60% | 3.09 |
| Royal Gold, Inc. (RGLD) | 0.35% | $9.15B | 20.86% | 64.67% | 13.38 |
| Lear Corp. (LEA) | 0.35% | $6.03B | 0.21% | 7.02% | 0.39 |
| Corning, Inc. (GLW) | 0.35% | $37.15B | 0.25% | 28.73% | 3.28 |
| Performance Food Group Co. (PFGC) | 0.35% | $11.76B | 1.79% | 10.33% | 0.26 |
| TransDigm Group, Inc. (TDG) | 0.35% | $77.08B | 17.26% | 57.65% | 12.17 |
| Invesco Ltd. (IVZ) | 0.35% | $7.54B | -0.44% | 63.71% | 3.13 |
| BlackRock, Inc. (BLK) | 0.35% | $136.68B | 4.78% | 79.80% | 6.27 |
| QUALCOMM, Inc. (QCOM) | 0.34% | $187.49B | 11.15% | 55.56% | 6.49 |
| Newmont Corp. (NEM) | 0.34% | $60.88B | 59.37% | 32.52% | 3.74 |
| Hayward Holdings, Inc. (HAYW) | 0.34% | $3.17B | 0.30% | 48.57% | 3.57 |
| Boyd Gaming Corp. (BYD) | 0.34% | $5.78B | 5.51% | 45.61% | 2.30 |
| Choice Hotels International, Inc. (CHH) | 0.34% | $6.02B | 1.81% | 46.72% | 4.86 |
| Westlake Corp. (WLK) | 0.34% | $18.40B | -1.35% | 19.77% | 1.81 |
| FMC Corp. (FMC) | 0.34% | $7.93B | 2.36% | 37.66% | 2.71 |
| Packaging Corporation of America (PKG) | 0.34% | $19.08B | 6.31% | 21.09% | 2.32 |
| Marvell Technology, Inc. (MRVL) | 0.34% | $61.98B | -5.07% | 46.16% | 10.45 |
| Textron, Inc. (TXT) | 0.34% | $16.39B | 3.01% | 16.67% | 1.37 |
| Okta, Inc. (OKTA) | 0.34% | $12.00B | 16.19% | 76.01% | 6.22 |
| Thor Industries, Inc. (THO) | 0.34% | $5.56B | -4.33% | 16.93% | 0.62 |
| CVS Health Corp. (CVS) | 0.34% | $73.49B | 2.59% | 14.75% | 0.39 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.34% | $10.63B | 4.87% | 18.38% | 0.71 |
| Teradyne, Inc. (TER) | 0.34% | $20.86B | 6.70% | 58.04% | 8.85 |
| Western Digital Corp. (WDC) | 0.34% | $22.13B | 5.56% | 24.53% | 2.37 |
| The Wendy's Co. (WEN) | 0.34% | $3.58B | 1.63% | 28.10% | 3.22 |
| Fidelity National Information Services, Inc. (FIS) | 0.34% | $46.06B | -33.56% | 38.21% | 5.13 |
| Rexford Industrial Realty, Inc. (REXR) | 0.34% | $11.20B | 21.03% | 49.75% | 15.77 |
| Ashland, Inc. (ASH) | 0.34% | $4.26B | -0.37% | 23.16% | 2.75 |
| Berry Global Group, Inc. (BERY) | 0.34% | $7.74B | -2.11% | 17.18% | 1.29 |
| ONEOK, Inc. (OKE) | 0.34% | $54.84B | 34.56% | 25.56% | 3.66 |
| LKQ Corp. (LKQ) | 0.34% | $10.73B | 7.63% | 36.65% | 1.14 |
| Darling Ingredients, Inc. (DAR) | 0.34% | $5.71B | -16.83% | 13.70% | 1.73 |
| Vail Resorts, Inc. (MTN) | 0.33% | $6.90B | 3.62% | 52.83% | 3.37 |
| Fiserv, Inc. (FI) | 0.33% | $100.88B | 7.38% | 61.17% | 5.68 |
| Micron Technology, Inc. (MU) | 0.33% | $96.86B | 81.53% | 26.90% | 6.90 |
| Howmet Aerospace, Inc. (HWM) | 0.33% | $38.64B | 14.08% | 27.87% | 4.94 |
| Aptiv Plc (APTV) | 0.33% | $18.52B | -2.87% | 17.13% | 1.24 |
| T-Mobile US, Inc. (TMUS) | 0.33% | $229.48B | 3.00% | 49.79% | 3.97 |
| Jacobs Solutions, Inc. (J) | 0.33% | $18.08B | 1.07% | 20.42% | 1.22 |
| Honeywell International, Inc. (HON) | 0.33% | $131.00B | 4.71% | 39.05% | 4.27 |
| Hexcel Corp. (HXL) | 0.33% | $4.95B | 11.16% | 24.96% | 3.20 |
| Stryker Corp. (SYK) | 0.33% | $137.71B | 8.53% | 61.31% | 6.64 |
| Realty Income Corp. (O) | 0.33% | $54.16B | 32.26% | 47.67% | 15.49 |
| Genpact Ltd. (G) | 0.32% | $6.83B | 6.40% | 34.62% | 1.48 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 0.32% | $7.93B | 11.08% | 23.36% | 3.17 |
| Dun & Bradstreet Holdings, Inc. (DNB) | 0.32% | $5.05B | 3.88% | 37.28% | 3.16 |
| Grocery Outlet Holding Corp. (GO) | 0.32% | $1.61B | 11.71% | 30.95% | 0.88 |
| A. O. Smith Corp. (AOS) | 0.32% | $9.94B | 6.61% | 38.58% | 3.06 |
| DoubleVerify Holdings, Inc. (DV) | 0.32% | $2.94B | 16.56% | 76.20% | 5.18 |
| Qorvo, Inc. (QRVO) | 0.31% | $9.47B | 36.17% | 37.48% | 3.02 |
| The AZEK Co., Inc. (AZEK) | 0.30% | $6.54B | 12.08% | 37.83% | 4.42 |
| Analog Devices, Inc. (ADI) | 0.29% | $110.54B | -24.84% | 48.55% | 11.27 |
| Sysco Corp. (SYY) | 0.28% | $36.64B | 3.30% | 17.44% | 0.61 |
| NVR, Inc. (NVR) | 0.28% | $29.12B | 11.56% | 23.90% | 2.43 |
| HCA Healthcare, Inc. (HCA) | 0.26% | $103.20B | 10.28% | 15.61% | 1.90 |
| Bath & Body Works, Inc. (BBWI) | 0.25% | $6.51B | -2.12% | 41.02% | 1.66 |
| AutoZone, Inc. (AZO) | 0.25% | $52.52B | 3.54% | 53.49% | 3.58 |
| PACCAR, Inc. (PCAR) | 0.23% | $50.49B | -1.35% | 18.12% | 1.72 |
| Antero Midstream Corp. (AM) | 0.21% | $7.21B | 4.17% | 61.14% | 9.04 |
| Roper Technologies, Inc. (ROP) | 0.21% | $58.95B | 12.12% | 69.51% | 10.34 |
| Trane Technologies Plc (TT) | 0.18% | $83.86B | 12.81% | 36.47% | 4.21 |
| NetApp, Inc. (NTAP) | 0.18% | $24.44B | 7.69% | 70.86% | 4.14 |
| KLA Corp. (KLAC) | 0.17% | $98.27B | -6.41% | 61.19% | 11.70 |
| Liberty Media Corp. (FWONK) | 0.17% | $21.91B | 36.46% | 16.80% | 5.07 |
| Cintas Corp. (CTAS) | 0.17% | $81.21B | 8.86% | 47.15% | 7.54 |
| Builders FirstSource, Inc. (BLDR) | 0.15% | $22.65B | -1.60% | 32.82% | 1.23 |
| Liberty Media Corp. (FWONA) | 0.13% | $21.91B | 36.46% | 16.80% | 4.57 |
| Coty, Inc. (COTY) | 0.13% | $8.04B | 10.15% | 61.27% | 2.14 |
| Cadence Design Systems, Inc. (CDNS) | 0.13% | $73.85B | 8.61% | 86.24% | 20.30 |
| IDEXX Laboratories, Inc. (IDXX) | 0.13% | $42.08B | 6.35% | 61.87% | 10.91 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.12% | $42.16B | 6.05% | 34.71% | 6.43 |
| Mettler-Toledo International, Inc. (MTD) | 0.12% | $29.96B | -3.60% | 57.83% | 8.50 |
| Hubbell, Inc. (HUBB) | 0.11% | $22.00B | 6.34% | 35.17% | 3.86 |
| WEX, Inc. (WEX) | 0.10% | $8.32B | 8.40% | 56.93% | 2.48 |
| AT&T, Inc. (T) | 0.10% | $155.81B | -0.40% | 44.58% | 2.44 |
| Science Applications International Corp. (SAIC) | 0.10% | $6.66B | 1.91% | 9.96% | 1.17 |
| Five Below, Inc. (FIVE) | 0.09% | $5.51B | 9.37% | 27.75% | 1.45 |
| Align Technology, Inc. (ALGN) | 0.09% | $18.90B | 2.63% | 70.80% | 4.44 |
| Chart Industries, Inc. (GTLS) | 0.09% | $5.21B | 14.56% | 29.26% | 2.76 |
| Zebra Technologies Corp. (ZBRA) | 0.09% | $18.15B | -0.74% | 46.12% | 4.12 |
| Trimble, Inc. (TRMB) | 0.09% | $14.18B | -12.36% | 59.65% | 3.97 |
| Pool Corp. (POOL) | 0.08% | $14.11B | -4.72% | 29.96% | 2.44 |
| Bio-Techne Corp. (TECH) | 0.08% | $12.14B | 1.97% | 66.70% | 10.17 |
| IDEX Corp. (IEX) | 0.08% | $15.56B | -4.61% | 45.44% | 4.98 |
| CDW Corp. (CDW) | 0.08% | $29.60B | -3.60% | 21.81% | 1.71 |
| Nordson Corp. (NDSN) | 0.08% | $14.62B | 1.99% | 55.77% | 5.96 |
| Copart, Inc. (CPRT) | 0.08% | $49.08B | 9.49% | 44.57% | 11.27 |
| West Pharmaceutical Services, Inc. (WST) | 0.08% | $22.43B | -6.92% | 32.95% | 8.39 |
| Jack Henry & Associates, Inc. (JKHY) | 0.08% | $12.70B | 6.63% | 41.50% | 5.55 |
| Catalent, Inc. (CTLT) | 0.08% | $10.95B | 2.77% | 21.75% | 3.40 |
| Teledyne Technologies, Inc. (TDY) | 0.08% | $19.97B | -3.69% | 39.54% | 3.76 |
| Generac Holdings, Inc. (GNRC) | 0.08% | $8.61B | -0.22% | 35.14% | 2.33 |
| Waters Corp. (WAT) | 0.08% | $19.79B | -4.33% | 57.53% | 6.61 |
| Broadridge Financial Solutions, Inc. (BR) | 0.08% | $24.34B | 7.36% | 29.72% | 4.11 |
| Tyler Technologies, Inc. (TYL) | 0.08% | $24.73B | 7.28% | 41.40% | 10.91 |
| Repligen Corp. (RGEN) | 0.08% | $7.95B | -3.20% | 44.64% | 11.70 |
| United Therapeutics Corp. (UTHR) | 0.08% | $15.24B | 19.85% | 89.12% | 4.84 |
| Watsco, Inc. (WSO) | 0.07% | $19.65B | 6.80% | 26.63% | 2.40 |
| Lincoln Electric Holdings, Inc. (LECO) | 0.07% | $10.35B | -3.54% | 37.52% | 2.86 |
| SBA Communications Corp. (SBAC) | 0.07% | $25.78B | -2.66% | 68.03% | 12.39 |
| eXp World Holdings, Inc. (EXPI) | 0.04% | $2.18B | 5.05% | 7.53% | 0.35 |
| Medpace Holdings, Inc. (MEDP) | 0.04% | $11.20B | 14.59% | 27.76% | 6.33 |
| Eagle Materials, Inc. (EXP) | 0.03% | $9.54B | 1.19% | 30.70% | 3.74 |
| United Rentals, Inc. (URI) | 0.03% | $51.14B | 6.16% | 37.34% | 3.83 |
| MP Materials Corp. (MP) | 0.03% | $2.34B | -51.18% | -91.64% | 12.16 |
| Expeditors International of Washington, Inc. (EXPD) | 0.03% | $17.41B | 8.90% | 14.69% | 1.86 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.01% | $7.78B | 2.64% | 16.10% | 0.34 |
| Alphabet, Inc. (GOOGL) | <0.01% | $1.83T | 13.46% | 58.05% | 6.72 |
| The Home Depot, Inc. (HD) | <0.01% | $381.43B | 0.60% | 31.68% | 2.76 |
| Microsoft Corp. (MSFT) | <0.01% | $3.20T | 15.67% | 69.76% | 13.71 |
| Perrigo Co. Plc (PRGO) | <0.01% | $3.84B | -10.68% | 37.06% | 1.63 |
| Old Republic International Corp. (ORI) | <0.01% | $9.18B | 4.08% | N/A | 1.34 |
| International Business Machines Corp. (IBM) | <0.01% | $197.99B | 1.91% | 54.37% | 3.30 |
| Duke Energy Corp. (DUK) | <0.01% | $89.48B | 9.03% | 29.80% | 5.44 |
| Prudential Financial, Inc. (PRU) | <0.01% | $42.64B | 10.26% | N/A | 1.20 |
| American Electric Power Co., Inc. (AEP) | <0.01% | $54.93B | 2.90% | 27.44% | 4.57 |
| SS&C Technologies Holdings, Inc. (SSNC) | <0.01% | $18.49B | 6.52% | 48.11% | 3.67 |
| MetLife, Inc. (MET) | <0.01% | $55.50B | 7.22% | N/A | 1.01 |
| BorgWarner, Inc. (BWA) | <0.01% | $7.45B | -20.29% | 19.01% | 0.70 |
| Target Corp. (TGT) | <0.01% | $70.76B | 2.74% | 27.61% | 0.76 |
| Eli Lilly & Co. (LLY) | <0.01% | $860.11B | 35.98% | 80.80% | 21.69 |
| Exelon Corp. (EXC) | <0.01% | $39.52B | 11.27% | 23.56% | 3.49 |
| Dow, Inc. (DOW) | <0.01% | $36.20B | -4.42% | 11.38% | 1.20 |
| S&P Global, Inc. (SPGI) | <0.01% | $162.61B | 14.45% | 61.23% | 11.58 |
| 3M Co. (MMM) | <0.01% | $73.26B | -24.86% | 42.40% | 1.97 |
| Universal Health Services, Inc. (UHS) | <0.01% | $13.96B | 10.13% | 11.17% | 1.17 |
| Applied Materials, Inc. (AMAT) | <0.01% | $153.45B | 5.52% | 47.29% | 6.32 |
| Emerson Electric Co. (EMR) | <0.01% | $59.38B | 11.00% | 46.74% | 4.58 |
| Marathon Petroleum Corp. (MPC) | <0.01% | $55.11B | 3.78% | 7.76% | 0.60 |
| Northrop Grumman Corp. (NOC) | <0.01% | $76.29B | 6.70% | 21.44% | 1.94 |
| CSX Corp. (CSX) | <0.01% | $66.01B | 0.05% | 38.69% | 5.67 |
| Parker-Hannifin Corp. (PH) | <0.01% | $78.32B | 4.53% | 35.91% | 3.82 |
Market data by FactSet
