AISPS
Index Performance
+4.61%
AISPS
+4.45%
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 holdings241
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 2.84% | $1.93T | 15.44% | 58.49% | 5.70 |
| NVIDIA Corp. (NVDA) | 2.18% | $2.22T | 125.85% | 72.72% | 24.74 |
| Amazon.com, Inc. (AMZN) | 2.14% | $1.94T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 1.89% | $990.45B | 27.26% | 81.84% | 8.79 |
| UnitedHealth Group, Inc. (UNH) | 1.83% | $453.09B | 8.56% | N/A | 1.41 |
| Broadcom Inc. (AVGO) | 1.55% | $592.30B | 34.17% | 55.81% | 16.36 |
| McKesson Corp. (MCK) | 1.48% | $69.50B | 14.77% | 3.75% | 0.22 |
| Microsoft Corp. (MSFT) | 1.33% | $3.02T | 17.03% | 70.08% | 13.40 |
| MercadoLibre, Inc. (MELI) | 1.30% | $82.67B | 42.67% | 46.71% | 4.81 |
| Cisco Systems, Inc. (CSCO) | 1.28% | $190.80B | -5.89% | 64.51% | 3.47 |
| Apple, Inc. (AAPL) | 1.28% | $2.83T | -4.31% | 46.58% | 7.05 |
| Nu Holdings Ltd. (NU) | 1.27% | $43.01B | 87.78% | 66.97% | 4.99 |
| Adobe, Inc. (ADBE) | 1.08% | $217.81B | 11.75% | 87.80% | 12.93 |
| Salesforce, Inc. (CRM) | 1.02% | $265.53B | 11.18% | 67.42% | 7.92 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.00% | $15.65B | 9.34% | 78.49% | 7.05 |
| Biogen, Inc. (BIIB) | 0.99% | $31.67B | -5.62% | 68.65% | 4.02 |
| The Kroger Co. (KR) | 0.95% | $39.53B | 1.20% | 20.15% | 0.33 |
| Accenture Plc (ACN) | 0.95% | $190.95B | -0.09% | 30.91% | 3.68 |
| Eli Lilly & Co. (LLY) | 0.94% | $698.52B | 25.98% | 80.91% | 20.23 |
| Prologis, Inc. (PLD) | 0.92% | $98.04B | 10.63% | 40.17% | 19.67 |
| Cardinal Health, Inc. (CAH) | 0.92% | $24.09B | 8.76% | 3.43% | 0.13 |
| The Cigna Group (CI) | 0.90% | $97.01B | 19.28% | N/A | 0.67 |
| Abbott Laboratories (ABT) | 0.90% | $184.23B | 2.23% | 50.40% | 5.13 |
| Amgen, Inc. (AMGN) | 0.88% | $166.83B | 22.19% | 56.73% | 7.04 |
| Intuit, Inc. (INTU) | 0.88% | $176.18B | 11.34% | 71.20% | 12.21 |
| Danaher Corp. (DHR) | 0.86% | $183.97B | -19.13% | 60.16% | 7.59 |
| Tesla, Inc. (TSLA) | 0.84% | $577.85B | -8.69% | 17.35% | 6.29 |
| Uber Technologies, Inc. (UBER) | 0.83% | $144.11B | 16.95% | 31.00% | 3.64 |
| Wells Fargo & Co. (WFC) | 0.82% | $208.97B | 12.52% | N/A | 2.16 |
| GoDaddy, Inc. (GDDY) | 0.81% | $17.62B | 7.34% | 59.19% | 4.76 |
| Intuitive Surgical, Inc. (ISRG) | 0.79% | $135.27B | 11.46% | 65.87% | 19.01 |
| ServiceNow, Inc. (NOW) | 0.79% | $146.91B | 24.19% | 80.02% | 16.43 |
| Elevance Health, Inc. (ELV) | 0.78% | $122.47B | 0.96% | N/A | 0.86 |
| O'Reilly Automotive, Inc. (ORLY) | 0.78% | $59.80B | 7.24% | 51.16% | 4.64 |
| Cboe Global Markets, Inc. (CBOE) | 0.76% | $18.98B | -3.14% | 48.56% | 5.49 |
| Vistra Corp. (VST) | 0.75% | $28.35B | -12.86% | 33.27% | 1.81 |
| Stryker Corp. (SYK) | 0.71% | $125.12B | 9.73% | 60.92% | 7.10 |
| Fortive Corp. (FTV) | 0.70% | $26.78B | 4.37% | 59.31% | 5.55 |
| Warner Bros. Discovery, Inc. (WBD) | 0.65% | $19.53B | 22.22% | 21.33% | 1.74 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.65% | $103.71B | -0.54% | 82.58% | 7.86 |
| The Home Depot, Inc. (HD) | 0.64% | $339.77B | -3.01% | 31.63% | 2.65 |
| Target Corp. (TGT) | 0.63% | $73.11B | -1.57% | 25.38% | 0.79 |
| Visa, Inc. (V) | 0.63% | $422.64B | 9.89% | 76.74% | 16.72 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.62% | $103.60B | 12.47% | 87.17% | 9.71 |
| Procter & Gamble Co. (PG) | 0.62% | $388.15B | 0.63% | 51.20% | 5.08 |
| Advanced Micro Devices, Inc. (AMD) | 0.61% | $243.42B | 2.24% | 39.61% | 12.84 |
| Mastercard, Inc. (MA) | 0.61% | $409.41B | 10.38% | 96.60% | 17.82 |
| Simon Property Group, Inc. (SPG) | 0.61% | $46.58B | 6.94% | 59.52% | 12.67 |
| McDonald's Corp. (MCD) | 0.60% | $194.90B | 4.60% | 54.14% | N/A |
| Centene Corp. (CNC) | 0.60% | $39.92B | 3.90% | N/A | 0.39 |
| Chevron Corp. (CVX) | 0.59% | $295.34B | -4.50% | 17.50% | 1.58 |
| Johnson & Johnson (JNJ) | 0.59% | $359.25B | -13.55% | 68.78% | 4.37 |
| Lowe's Companies, Inc. (LOW) | 0.58% | $132.82B | -11.01% | 31.41% | 1.93 |
| Palo Alto Networks, Inc. (PANW) | 0.57% | $95.71B | 19.33% | 74.73% | 15.92 |
| Marathon Oil Corp. (MRO) | 0.57% | $14.86B | -1.85% | 40.12% | 3.40 |
| Celsius Holdings, Inc. (CELH) | 0.55% | $17.69B | 101.65% | 47.78% | 9.86 |
| Oracle Corp. (ORCL) | 0.55% | $318.28B | 7.11% | 65.23% | 7.49 |
| Regions Financial Corp. (RF) | 0.54% | $18.19B | 5.04% | N/A | 2.48 |
| Applied Materials, Inc. (AMAT) | 0.54% | $169.58B | -0.18% | 47.76% | 5.23 |
| Arista Networks, Inc. (ANET) | 0.54% | $86.05B | 33.75% | 61.95% | 11.90 |
| Humana, Inc. (HUM) | 0.53% | $38.63B | 10.73% | N/A | 0.51 |
| Costco Wholesale Corp. (COST) | 0.53% | $329.92B | 5.75% | 12.49% | 1.29 |
| LyondellBasell Industries NV (LYB) | 0.53% | $32.28B | -2.65% | 11.29% | 1.08 |
| The Coca-Cola Co. (KO) | 0.51% | $267.83B | 2.46% | 62.40% | 6.32 |
| AbbVie, Inc. (ABBV) | 0.51% | $290.01B | 0.70% | 66.84% | 6.96 |
| S&P Global, Inc. (SPGI) | 0.50% | $133.04B | 10.47% | 59.70% | 11.56 |
| Ventas, Inc. (VTR) | 0.50% | $18.94B | 11.39% | 17.99% | 6.72 |
| Coterra Energy, Inc. (CTRA) | 0.50% | $21.18B | -16.72% | 32.82% | 4.21 |
| Skyworks Solutions, Inc. (SWKS) | 0.49% | $14.84B | -9.29% | 40.16% | 3.85 |
| Lam Research Corp. (LRCX) | 0.49% | $118.78B | -1.96% | 47.86% | 8.92 |
| Merck & Co., Inc. (MRK) | 0.49% | $322.94B | 8.38% | 75.11% | 5.96 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.49% | $218.49B | -3.41% | 40.76% | 5.92 |
| Fair Isaac Corp. (FICO) | 0.49% | $29.48B | 14.08% | 79.89% | 20.80 |
| Best Buy Co., Inc. (BBY) | 0.48% | $16.11B | -6.15% | 21.96% | 0.44 |
| Linde Plc (LIN) | 0.47% | $203.63B | -1.14% | 36.23% | 7.40 |
| Boston Scientific Corp. (BSX) | 0.47% | $107.10B | 13.78% | 61.83% | 7.50 |
| Exxon Mobil Corp. (XOM) | 0.45% | $520.37B | -2.16% | 24.07% | 1.44 |
| Cheniere Energy, Inc. (LNG) | 0.45% | $36.34B | -41.79% | 36.03% | 3.81 |
| Netflix, Inc. (NFLX) | 0.45% | $249.68B | 14.95% | 46.95% | 7.95 |
| Philip Morris International, Inc. (PM) | 0.44% | $151.41B | 9.45% | 62.36% | 5.33 |
| The Walt Disney Co. (DIS) | 0.44% | $208.49B | 0.49% | 28.49% | 2.38 |
| Domino's Pizza, Inc. (DPZ) | 0.43% | $17.94B | 5.88% | 38.89% | 4.59 |
| Apollo Global Management, Inc. (APO) | 0.41% | $62.19B | 30.71% | 100.00% | 2.05 |
| Corteva, Inc. (CTVA) | 0.41% | $39.84B | -8.03% | 40.63% | 2.57 |
| SBA Communications Corp. (SBAC) | 0.40% | $20.87B | -2.61% | 60.72% | 14.01 |
| The Goldman Sachs Group, Inc. (GS) | 0.40% | $142.20B | 26.08% | N/A | 6.94 |
| QUALCOMM, Inc. (QCOM) | 0.40% | $200.48B | 1.23% | 56.27% | 5.32 |
| T-Mobile US, Inc. (TMUS) | 0.40% | $192.89B | -0.19% | 47.17% | 3.86 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.38% | $15.36B | 6.28% | 17.35% | 0.37 |
| Stanley Black & Decker, Inc. (SWK) | 0.38% | $13.20B | -1.58% | 28.23% | 1.39 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.37% | $86.67B | 14.07% | 24.38% | 8.14 |
| Cadence Design Systems, Inc. (CDNS) | 0.37% | $76.64B | -1.23% | 87.06% | 20.79 |
| IDEXX Laboratories, Inc. (IDXX) | 0.37% | $39.69B | 7.10% | 61.60% | 12.35 |
| ResMed, Inc. (RMD) | 0.36% | $31.88B | 7.17% | 56.94% | 6.57 |
| Zoetis, Inc. (ZTS) | 0.36% | $76.23B | 9.50% | 68.95% | 9.44 |
| NextEra Energy, Inc. (NEE) | 0.36% | $144.10B | 26.35% | 43.11% | 9.16 |
| Morgan Stanley (MS) | 0.35% | $152.35B | 13.62% | N/A | 5.39 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.35% | $19.27B | 54.82% | 86.65% | 9.57 |
| Extra Space Storage, Inc. (EXR) | 0.35% | $30.03B | 58.94% | 47.47% | 15.64 |
| The Charles Schwab Corp. (SCHW) | 0.35% | $135.05B | 1.35% | 75.26% | 5.08 |
| Energy Transfer LP (ET) | 0.34% | $53.51B | -12.56% | 11.76% | 1.42 |
| American Express Co. (AXP) | 0.34% | $165.99B | 13.32% | 62.03% | 2.31 |
| Texas Instruments Incorporated (TXN) | 0.34% | $162.89B | -16.40% | 57.22% | 9.73 |
| Expedia Group, Inc. (EXPE) | 0.34% | $14.64B | 8.41% | 80.34% | 1.44 |
| GE Aerospace (GE) | 0.34% | $179.64B | 10.83% | 28.26% | 2.81 |
| AT&T, Inc. (T) | 0.34% | $120.82B | -0.37% | 43.38% | 2.36 |
| KLA Corp. (KLAC) | 0.34% | $93.79B | -3.12% | 59.11% | 10.17 |
| ONEOK, Inc. (OKE) | 0.34% | $45.08B | 6.29% | 23.93% | 3.88 |
| Progressive Corp. (PGR) | 0.33% | $122.24B | 20.56% | N/A | 1.97 |
| Zscaler, Inc. (ZS) | 0.33% | $26.54B | 35.45% | 77.55% | 17.87 |
| Palantir Technologies, Inc. (PLTR) | 0.33% | $49.70B | 16.75% | 80.62% | 16.22 |
| Datadog, Inc. (DDOG) | 0.33% | $38.02B | 27.06% | 80.70% | 19.19 |
| Fortinet, Inc. (FTNT) | 0.33% | $44.93B | 7.21% | 77.48% | 9.38 |
| Franklin Resources, Inc. (BEN) | 0.33% | $12.30B | 10.57% | 71.85% | 3.15 |
| Union Pacific Corp. (UNP) | 0.33% | $146.65B | -0.41% | 45.12% | 7.57 |
| Citigroup, Inc. (C) | 0.33% | $117.83B | 15.90% | N/A | 4.37 |
| Eaton Corp. Plc (ETN) | 0.33% | $128.14B | 8.39% | 37.30% | 5.62 |
| RTX Corp. (RTX) | 0.33% | $134.81B | 12.15% | 18.45% | 2.40 |
| Edwards Lifesciences Corp. (EW) | 0.33% | $51.37B | 9.50% | 75.72% | 9.24 |
| Caterpillar, Inc. (CAT) | 0.32% | $164.69B | -0.40% | 37.20% | 3.21 |
| Honeywell International, Inc. (HON) | 0.32% | $127.51B | 2.72% | 39.28% | 4.06 |
| Booking Holdings, Inc. (BKNG) | 0.32% | $121.37B | 16.86% | 95.99% | 5.79 |
| International Business Machines Corp. (IBM) | 0.32% | $152.22B | 1.47% | 52.85% | 3.58 |
| Comcast Corp. (CMCSA) | 0.32% | $151.87B | 1.24% | 58.83% | 2.22 |
| BlackRock, Inc. (BLK) | 0.32% | $113.78B | 13.22% | 81.87% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 0.31% | $71.16B | 36.33% | 75.17% | 22.46 |
| Delta Air Lines, Inc. (DAL) | 0.31% | $33.27B | 7.75% | 12.36% | 0.89 |
| Constellation Energy Corp. (CEG) | 0.30% | $61.40B | -13.51% | 8.07% | 2.23 |
| Synopsys, Inc. (SNPS) | 0.30% | $81.91B | 21.03% | 77.51% | 13.40 |
| Xcel Energy, Inc. (XEL) | 0.30% | $30.14B | -10.39% | 23.84% | 4.20 |
| ConocoPhillips (COP) | 0.30% | $142.95B | -6.69% | 30.25% | 2.95 |
| Bentley Systems, Inc. (BSY) | 0.30% | $15.22B | 11.77% | 75.20% | 15.35 |
| Intel Corp. (INTC) | 0.29% | $131.54B | 8.61% | 41.00% | 4.04 |
| Micron Technology, Inc. (MU) | 0.29% | $127.02B | 57.70% | 18.53% | 5.81 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.29% | $14.16B | 22.57% | 97.52% | 6.87 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.29% | $865.44B | 20.65% | 19.46% | 2.06 |
| Hologic, Inc. (HOLX) | 0.27% | $17.97B | -0.85% | 55.27% | 4.77 |
| Mettler-Toledo International, Inc. (MTD) | 0.27% | $26.78B | -3.35% | 57.26% | 7.60 |
| Workday, Inc. (WDAY) | 0.27% | $53.97B | 16.11% | 75.39% | 10.10 |
| West Pharmaceutical Services, Inc. (WST) | 0.26% | $26.59B | -2.88% | 33.27% | 9.94 |
| Molina Healthcare, Inc. (MOH) | 0.25% | $19.91B | 21.87% | N/A | 0.73 |
| Ameren Corp. (AEE) | 0.25% | $19.75B | -11.93% | 27.86% | 5.10 |
| The Trade Desk, Inc. (TTD) | 0.25% | $39.42B | 23.34% | 81.21% | 17.91 |
| Manhattan Associates, Inc. (MANH) | 0.25% | $12.98B | 15.18% | 52.55% | 16.09 |
| Las Vegas Sands Corp. (LVS) | 0.24% | $34.92B | 39.58% | 39.27% | 4.28 |
| Altria Group, Inc. (MO) | 0.24% | $74.87B | -0.97% | 69.54% | 4.80 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.24% | $15.54B | 2.76% | 33.63% | 9.31 |
| Zoom Video Communications, Inc. (ZM) | 0.24% | $16.37B | 3.06% | 70.37% | 2.88 |
| Western Digital Corp. (WDC) | 0.24% | $23.17B | 23.33% | 28.96% | 2.52 |
| Atlassian Corp. (TEAM) | 0.24% | $28.88B | 29.90% | 81.72% | 12.05 |
| Spotify Technology SA (SPOT) | 0.24% | $57.81B | 20.91% | 27.39% | 3.37 |
| Agilent Technologies, Inc. (A) | 0.24% | $40.87B | -5.58% | 55.07% | 5.82 |
| Okta, Inc. (OKTA) | 0.23% | $15.46B | 21.80% | 74.33% | 5.58 |
| Teledyne Technologies, Inc. (TDY) | 0.23% | $18.27B | -2.58% | 39.26% | 4.09 |
| Starbucks Corp. (SBUX) | 0.23% | $82.81B | -1.84% | 19.69% | 3.45 |
| The Williams Cos., Inc. (WMB) | 0.23% | $47.12B | -12.34% | 38.68% | 6.99 |
| DexCom, Inc. (DXCM) | 0.22% | $51.05B | 24.21% | 61.01% | 15.12 |
| Cintas Corp. (CTAS) | 0.22% | $68.39B | 9.87% | 47.68% | 7.16 |
| Enterprise Products Partners LP (EPD) | 0.22% | $60.93B | 18.87% | 12.10% | 1.81 |
| HubSpot, Inc. (HUBS) | 0.22% | $30.56B | 25.38% | 84.08% | 13.07 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.21% | $15.29B | 5.31% | 49.28% | 3.75 |
| MongoDB, Inc. (MDB) | 0.21% | $26.43B | 31.07% | 74.15% | 16.49 |
| NXP Semiconductors NV (NXPI) | 0.21% | $65.93B | 0.16% | 55.31% | 5.37 |
| CBRE Group, Inc. (CBRE) | 0.21% | $26.48B | 7.07% | 16.41% | 1.11 |
| Copart, Inc. (CPRT) | 0.21% | $53.07B | 6.63% | 45.10% | 10.91 |
| CoStar Group, Inc. (CSGP) | 0.21% | $37.25B | 12.33% | 76.26% | 14.04 |
| ON Semiconductor Corp. (ON) | 0.20% | $30.28B | -4.95% | 45.30% | 4.06 |
| Becton, Dickinson & Co. (BDX) | 0.20% | $67.82B | 4.65% | 45.67% | 4.39 |
| Moderna, Inc. (MRNA) | 0.20% | $47.90B | -91.07% | 20.96% | 6.49 |
| Tyler Technologies, Inc. (TYL) | 0.20% | $19.91B | 8.58% | 40.12% | 9.42 |
| Gilead Sciences, Inc. (GILD) | 0.20% | $80.78B | 5.66% | 76.79% | N/A |
| Watsco, Inc. (WSO) | 0.20% | $18.35B | 0.93% | 26.88% | 2.24 |
| Tractor Supply Co. (TSCO) | 0.19% | $29.16B | 2.90% | 32.89% | 2.27 |
| Verisk Analytics, Inc. (VRSK) | 0.19% | $33.86B | 8.04% | 56.86% | 13.42 |
| Monster Beverage Corp. (MNST) | 0.18% | $57.23B | 11.78% | 54.09% | N/A |
| Edison International (EIX) | 0.18% | $27.83B | 2.82% | 25.77% | 4.07 |
| Ferguson Plc (FERG) | 0.17% | $43.98B | -2.23% | 29.16% | 1.46 |
| PepsiCo, Inc. (PEP) | 0.17% | $242.17B | 2.28% | 55.00% | 2.99 |
| United Rentals, Inc. (URI) | 0.17% | $44.39B | 6.09% | 35.64% | 4.24 |
| W.W. Grainger, Inc. (GWW) | 0.17% | $45.73B | 3.52% | 39.39% | 3.16 |
| Pool Corp. (POOL) | 0.17% | $13.98B | -7.12% | 30.21% | 3.07 |
| Marvell Technology, Inc. (MRVL) | 0.17% | $59.33B | -6.96% | 41.64% | 11.24 |
| KeyCorp (KEY) | 0.16% | $14.08B | 10.25% | N/A | 3.76 |
| Cloudflare, Inc. (NET) | 0.16% | $22.20B | 30.47% | 77.54% | 23.46 |
| JPMorgan Chase & Co. (JPM) | 0.16% | $547.08B | 18.17% | N/A | 5.44 |
| Walmart, Inc. (WMT) | 0.16% | $482.14B | 6.03% | 24.38% | 0.78 |
| Gartner, Inc. (IT) | 0.16% | $33.28B | 4.55% | 65.46% | 6.61 |
| LKQ Corp. (LKQ) | 0.16% | $11.70B | 10.57% | 37.02% | 1.38 |
| CVS Health Corp. (CVS) | 0.16% | $70.18B | 3.60% | 14.22% | 0.47 |
| Global Payments, Inc. (GPN) | 0.15% | $28.43B | 5.57% | 61.89% | 5.23 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.15% | $17.09B | -8.84% | 10.19% | 1.76 |
| MSCI, Inc. (MSCI) | 0.15% | $37.00B | 14.82% | 74.82% | 18.61 |
| Westlake Corp. (WLK) | 0.15% | $19.57B | -11.35% | 14.66% | 1.86 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.15% | $40.28B | 1.24% | 33.27% | 8.07 |
| Super Micro Computer, Inc. (SMCI) | 0.15% | $45.83B | 200.01% | 15.52% | 5.23 |
| Huntington Bancshares, Inc. (HBAN) | 0.14% | $20.00B | 13.54% | N/A | 3.32 |
| T. Rowe Price Group, Inc. (TROW) | 0.14% | $24.90B | 13.83% | 82.17% | 3.92 |
| Mondelez International, Inc. (MDLZ) | 0.14% | $93.75B | 1.35% | 63.74% | 3.13 |
| Analog Devices, Inc. (ADI) | 0.13% | $99.00B | -22.68% | 51.08% | 8.77 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.13% | $32.95B | 8.70% | 35.91% | 2.07 |
| CME Group, Inc. (CME) | 0.13% | $74.76B | 3.21% | 82.14% | 14.18 |
| Saia, Inc. (SAIA) | 0.12% | $10.64B | 14.27% | 15.65% | 5.33 |
| The PNC Financial Services Group, Inc. (PNC) | 0.12% | $62.16B | 10.50% | N/A | 4.29 |
| Charter Communications, Inc. (CHTR) | 0.10% | $38.40B | 0.19% | 39.24% | 2.63 |
| The Boeing Co. (BA) | 0.10% | $110.37B | -7.54% | 11.36% | 2.08 |
| Lockheed Martin Corp. (LMT) | 0.10% | $110.83B | 13.68% | 11.59% | 1.82 |
| Medtronic Plc (MDT) | 0.10% | $108.47B | 4.68% | 60.33% | 4.09 |
| NIKE, Inc. (NKE) | 0.10% | $111.64B | 0.51% | 44.23% | 3.11 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.10% | $98.19B | 9.25% | N/A | 5.00 |
| Automatic Data Processing, Inc. (ADP) | 0.10% | $99.00B | 6.62% | 51.44% | 5.45 |
| MPLX LP (MPLX) | 0.10% | $41.79B | 4.30% | 46.53% | 5.86 |
| SLB (SLB) | 0.10% | $68.12B | 12.62% | 18.23% | 2.61 |
| United Parcel Service, Inc. (UPS) | 0.10% | $106.58B | -5.22% | 16.48% | 1.64 |
| Deere & Co. (DE) | 0.09% | $111.61B | -3.78% | 41.13% | 2.76 |
| Omnicom Group, Inc. (OMC) | 0.09% | $18.16B | 5.44% | 15.54% | 1.63 |
| Bristol Myers Squibb Co. (BMY) | 0.09% | $89.17B | 4.66% | 55.54% | 3.46 |
| PayPal Holdings, Inc. (PYPL) | 0.08% | $68.73B | 10.79% | 39.39% | 2.27 |
| Fifth Third Bancorp (FITB) | 0.08% | $25.67B | 17.16% | N/A | 3.30 |
| Viatris, Inc. (VTRS) | 0.07% | $14.03B | -4.90% | 42.70% | 1.97 |
| EQT Corp. (EQT) | 0.06% | $17.78B | -28.89% | 13.06% | 4.71 |
| Baker Hughes Co. (BKR) | 0.06% | $31.86B | 12.28% | 19.91% | 1.38 |
| Newmont Corp. (NEM) | 0.06% | $46.89B | 50.58% | 27.24% | 3.71 |
| U.S. Bancorp (USB) | 0.05% | $64.62B | 11.40% | N/A | 1.70 |
| Cummins, Inc. (CMI) | 0.04% | $38.40B | -0.59% | 23.91% | 1.39 |
| PPL Corp. (PPL) | 0.04% | $20.72B | -4.60% | 28.17% | 4.40 |
| Atmos Energy Corp. (ATO) | 0.03% | $18.00B | -21.94% | 42.18% | 6.23 |
| Sirius XM Holdings, Inc. (SIRI) | 0.03% | $12.00B | 0.84% | 41.40% | 2.73 |
| Aptiv Plc (APTV) | 0.03% | $21.99B | 1.72% | 15.92% | 1.39 |
| Sempra (SRE) | 0.03% | $46.10B | 1.59% | 23.71% | 5.35 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.02% | $16.22B | 7.61% | N/A | 2.54 |
| Phillips 66 (PSX) | 0.02% | $60.88B | 4.85% | 5.33% | 0.61 |
| STERIS Plc (Ireland) (STE) | 0.01% | $20.54B | 14.77% | 43.20% | 4.65 |
| Verizon Communications, Inc. (VZ) | 0.01% | $163.70B | 0.21% | 47.49% | 2.61 |
| General Mills, Inc. (GIS) | <0.01% | $39.47B | -0.52% | 32.98% | 2.46 |
| Occidental Petroleum Corp. (OXY) | <0.01% | $57.08B | -21.85% | 34.39% | 3.01 |
| Johnson Controls International Plc (JCI) | <0.01% | $42.02B | 0.19% | 32.63% | 2.12 |
| Steel Dynamics, Inc. (STLD) | <0.01% | $21.43B | -4.07% | 20.73% | 1.34 |
| Dollar General Corp. (DG) | <0.01% | $30.20B | 2.24% | 30.29% | 1.23 |
| Sysco Corp. (SYY) | <0.01% | $37.53B | 2.67% | 18.46% | 0.68 |
| Roper Technologies, Inc. (ROP) | <0.01% | $55.36B | 14.36% | 70.27% | 10.65 |
| PG&E Corp. (PCG) | <0.01% | $37.49B | -5.60% | 21.75% | 3.89 |
Market data by FactSet