TMMID
Index Performance
+5.08%
TMMID
+5.52%
VO
Overview
Description
The Thematic Mid-Cap is a benchmark index of companies across sectors with valuations between $2 and $10B, and healthy revenue growth -- plenty of room to grow.
- TickerTMMID
- Inception Date01/01/2007
- WeightingCustom
- # of holdings332
What's inside?
Holdings
All holdings as of May 6, 2024
CSV download
| Amphenol Corp. (APH) | 0.87% | $74.95B | 9.49% | 33.44% | 5.83 |
| Motorola Solutions, Inc. (MSI) | 0.85% | $58.32B | 10.04% | 48.39% | 6.32 |
| DexCom, Inc. (DXCM) | 0.80% | $51.56B | 24.21% | 61.01% | 15.12 |
| Realty Income Corp. (O) | 0.76% | $47.75B | 22.48% | 45.98% | 15.42 |
| Corteva, Inc. (CTVA) | 0.76% | $39.28B | -8.03% | 40.63% | 2.57 |
| TransDigm Group, Inc. (TDG) | 0.75% | $72.38B | 28.06% | 57.35% | 10.92 |
| Cintas Corp. (CTAS) | 0.73% | $69.57B | 9.87% | 47.68% | 7.16 |
| Hess Corp. (HES) | 0.73% | $49.11B | 35.34% | 48.96% | 4.83 |
| Arthur J. Gallagher & Co. (AJG) | 0.72% | $53.10B | 20.41% | 93.55% | 5.96 |
| Microchip Technology, Inc. (MCHP) | 0.72% | $50.67B | -18.60% | 54.86% | 6.41 |
| PG&E Corp. (PCG) | 0.71% | $37.76B | -5.60% | 21.75% | 3.89 |
| Welltower OP LLC (WELL) | 0.70% | $57.19B | 19.27% | 21.36% | 9.68 |
| ResMed, Inc. (RMD) | 0.69% | $31.87B | 7.17% | 56.94% | 6.57 |
| Carrier Global Corp. (CARR) | 0.67% | $57.72B | 17.24% | 27.77% | 3.02 |
| Centene Corp. (CNC) | 0.65% | $40.10B | 3.90% | N/A | 0.39 |
| Consolidated Edison, Inc. (ED) | 0.65% | $33.25B | -2.33% | 63.97% | 3.88 |
| Devon Energy Corp. (DVN) | 0.64% | $32.14B | -0.48% | 30.10% | 2.47 |
| Arista Networks, Inc. (ANET) | 0.63% | $87.44B | 33.75% | 61.95% | 11.90 |
| Waste Connections, Inc. (WCN) | 0.60% | $42.94B | 8.74% | 28.36% | 6.43 |
| PACCAR, Inc. (PCAR) | 0.60% | $55.11B | 3.30% | 19.87% | 2.01 |
| Nucor Corp. (NUE) | 0.59% | $41.17B | -6.58% | 18.72% | 1.48 |
| The Trade Desk, Inc. (TTD) | 0.59% | $40.66B | 23.34% | 81.21% | 17.91 |
| D.R. Horton, Inc. (DHI) | 0.58% | $49.81B | 14.23% | 25.62% | 1.57 |
| Copart, Inc. (CPRT) | 0.57% | $53.59B | 6.63% | 45.10% | 10.91 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.56% | $87.87B | 14.07% | 24.38% | 8.14 |
| Ameriprise Financial, Inc. (AMP) | 0.55% | $42.58B | 12.05% | 51.77% | 2.67 |
| Rockwell Automation, Inc. (ROK) | 0.55% | $31.79B | 3.58% | 38.29% | 4.30 |
| MSCI, Inc. (MSCI) | 0.55% | $37.67B | 14.82% | 74.82% | 18.61 |
| American Water Works Co., Inc. (AWK) | 0.54% | $25.38B | 7.78% | 40.26% | 8.44 |
| IQVIA Holdings, Inc. (IQV) | 0.54% | $41.37B | 2.89% | 27.59% | 3.90 |
| Mettler-Toledo International, Inc. (MTD) | 0.54% | $26.75B | -3.35% | 57.26% | 7.60 |
| Verisk Analytics, Inc. (VRSK) | 0.53% | $34.51B | 8.04% | 56.86% | 13.42 |
| Ferguson Plc (FERG) | 0.53% | $44.29B | -2.23% | 29.16% | 1.46 |
| WEC Energy Group, Inc. (WEC) | 0.53% | $26.16B | -7.20% | 35.23% | 5.15 |
| The Kroger Co. (KR) | 0.53% | $39.87B | 1.20% | 20.15% | 0.33 |
| Dollar Tree, Inc. (DLTR) | 0.52% | $26.20B | 8.02% | 30.42% | 1.31 |
| VICI Properties, Inc. (VICI) | 0.52% | $30.30B | 8.41% | 99.20% | 13.18 |
| Edison International (EIX) | 0.52% | $28.09B | 2.82% | 25.77% | 4.07 |
| Constellation Energy Corp. (CEG) | 0.52% | $62.30B | -13.51% | 8.07% | 2.23 |
| Aptiv Plc (APTV) | 0.52% | $22.96B | 1.72% | 15.92% | 1.39 |
| CoStar Group, Inc. (CSGP) | 0.51% | $37.28B | 12.33% | 76.26% | 14.04 |
| Digital Realty Trust, Inc. (DLR) | 0.51% | $44.92B | -0.57% | 23.08% | 12.06 |
| W.W. Grainger, Inc. (GWW) | 0.51% | $46.13B | 3.52% | 39.39% | 3.16 |
| AMETEK, Inc. (AME) | 0.51% | $38.90B | 8.71% | 34.07% | 6.72 |
| Baker Hughes Co. (BKR) | 0.50% | $31.94B | 12.28% | 19.91% | 1.38 |
| ON Semiconductor Corp. (ON) | 0.50% | $29.97B | -4.95% | 45.30% | 4.06 |
| Discover Financial Services (DFS) | 0.48% | $31.42B | 20.71% | N/A | 1.85 |
| ONEOK, Inc. (OKE) | 0.48% | $45.57B | 6.29% | 23.93% | 3.88 |
| Arch Capital Group Ltd. (ACGL) | 0.48% | $36.44B | 23.14% | N/A | 2.75 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.48% | $24.80B | 3.18% | 61.90% | 4.38 |
| Diamondback Energy, Inc. (FANG) | 0.48% | $36.42B | 15.69% | 53.44% | 4.84 |
| Tractor Supply Co. (TSCO) | 0.48% | $29.09B | 2.90% | 32.89% | 2.27 |
| Eversource Energy (ES) | 0.48% | $21.03B | -12.20% | 32.49% | 4.29 |
| Quanta Services, Inc. (PWR) | 0.47% | $39.45B | 13.62% | 10.85% | 1.97 |
| Delta Air Lines, Inc. (DAL) | 0.47% | $34.16B | 7.75% | 12.36% | 0.89 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.47% | $39.22B | 1.24% | 33.27% | 8.07 |
| Fastenal Co. (FAST) | 0.47% | $38.21B | 1.94% | 43.34% | 6.03 |
| Cencora, Inc. (ABC) | 0.47% | $44.69B | 7.81% | 3.30% | 0.19 |
| AvalonBay Communities, Inc. (AVB) | 0.46% | $27.75B | 1.45% | 33.28% | 12.03 |
| Cadence Design Systems, Inc. (CDNS) | 0.46% | $77.61B | -1.23% | 87.06% | 20.79 |
| ANSYS, Inc. (ANSS) | 0.45% | $28.07B | -8.41% | 83.97% | 13.59 |
| International Flavors & Fragrances, Inc. (IFF) | 0.45% | $22.64B | -7.73% | 26.13% | 2.68 |
| Corning, Inc. (GLW) | 0.45% | $28.65B | -6.39% | 32.37% | 2.88 |
| Halliburton Co. (HAL) | 0.45% | $32.69B | 2.24% | 18.64% | 1.82 |
| Keysight Technologies, Inc. (KEYS) | 0.45% | $26.29B | -8.83% | 64.26% | 5.11 |
| United Rentals, Inc. (URI) | 0.44% | $45.50B | 6.09% | 35.64% | 4.24 |
| Apollo Global Management, Inc. (APO) | 0.44% | $63.43B | 30.71% | 100.00% | 2.05 |
| SBA Communications Corp. (SBAC) | 0.43% | $20.80B | -2.61% | 60.72% | 14.01 |
| West Pharmaceutical Services, Inc. (WST) | 0.43% | $26.70B | -2.88% | 33.27% | 9.94 |
| T. Rowe Price Group, Inc. (TROW) | 0.43% | $25.01B | 13.83% | 82.17% | 3.92 |
| McCormick & Co., Inc. (MKC) | 0.43% | $20.33B | 2.38% | 37.31% | 3.41 |
| LyondellBasell Industries NV (LYB) | 0.42% | $32.48B | -2.65% | 11.29% | 1.08 |
| State Street Corp. (STT) | 0.42% | $22.63B | 23.49% | N/A | 3.08 |
| Equity Residential (EQR) | 0.42% | $25.29B | 3.93% | 30.06% | 11.33 |
| Entergy Corp. (ETR) | 0.42% | $23.28B | -6.25% | 24.03% | 4.18 |
| Genuine Parts Co. (GPC) | 0.41% | $21.83B | 0.32% | 34.30% | 1.11 |
| Ameren Corp. (AEE) | 0.41% | $19.70B | -11.93% | 27.86% | 5.10 |
| Enphase Energy, Inc. (ENPH) | 0.41% | $15.66B | -63.73% | 42.55% | 8.82 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.41% | $19.13B | 54.82% | 86.65% | 9.57 |
| Church & Dwight Co., Inc. (CHD) | 0.41% | $25.78B | 5.14% | 43.65% | 4.67 |
| Insulet Corp. (PODD) | 0.41% | $12.35B | 30.02% | 68.84% | 9.85 |
| Willis Towers Watson Plc (WTW) | 0.40% | $25.87B | 4.37% | 75.40% | 3.49 |
| Vulcan Materials Co. (VMC) | 0.40% | $35.26B | -6.26% | 19.73% | 5.20 |
| eBay, Inc. (EBAY) | 0.40% | $24.99B | 3.43% | 72.56% | 2.70 |
| AutoZone, Inc. (AZO) | 0.40% | $51.35B | 4.56% | 53.89% | 3.32 |
| Albemarle Corp. (ALB) | 0.40% | $15.37B | -47.26% | 2.65% | 2.33 |
| Equifax, Inc. (EFX) | 0.40% | $28.60B | 6.71% | 42.99% | 7.28 |
| Veeva Systems, Inc. (VEEV) | 0.39% | $32.83B | 9.68% | 70.73% | 12.67 |
| M&T Bank Corp. (MTB) | 0.39% | $24.90B | 14.78% | N/A | 3.12 |
| Nasdaq, Inc. (NDAQ) | 0.38% | $35.51B | 9.20% | 57.47% | 7.51 |
| Martin Marietta Materials, Inc. (MLM) | 0.38% | $36.97B | -7.61% | 21.74% | 6.02 |
| PPL Corp. (PPL) | 0.38% | $20.72B | -4.60% | 28.17% | 4.40 |
| The Hartford Financial Services Group, Inc. (HIG) | 0.38% | $29.32B | 8.61% | N/A | 1.43 |
| Ingersoll Rand, Inc. (IR) | 0.38% | $35.70B | 2.50% | 39.20% | 5.80 |
| FirstEnergy Corp. (FE) | 0.38% | $22.42B | 1.73% | 28.08% | 3.64 |
| Align Technology, Inc. (ALGN) | 0.38% | $21.63B | 5.76% | 70.51% | 6.11 |
| Archer-Daniels-Midland Co. (ADM) | 0.38% | $29.76B | -9.29% | 8.29% | 0.43 |
| Monolithic Power Systems, Inc. (MPWR) | 0.37% | $35.68B | 1.51% | 55.13% | 17.43 |
| Take-Two Interactive Software, Inc. (TTWO) | 0.37% | $25.30B | -2.95% | 45.87% | 5.53 |
| Ventas, Inc. (VTR) | 0.37% | $19.04B | 11.39% | 17.99% | 6.72 |
| Baxter International, Inc. (BAX) | 0.36% | $18.60B | -1.56% | 37.53% | 2.22 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.36% | $20.96B | 9.75% | 34.23% | 13.09 |
| Gartner, Inc. (IT) | 0.36% | $33.88B | 4.55% | 65.46% | 6.61 |
| Dover Corp. (DOV) | 0.36% | $24.98B | 0.72% | 36.83% | 3.29 |
| CBRE Group, Inc. (CBRE) | 0.36% | $26.49B | 7.07% | 16.41% | 1.11 |
| Extra Space Storage, Inc. (EXR) | 0.36% | $30.21B | 58.94% | 47.47% | 15.64 |
| Hologic, Inc. (HOLX) | 0.36% | $17.72B | -0.85% | 55.27% | 4.77 |
| Ulta Beauty, Inc. (ULTA) | 0.36% | $18.93B | 9.78% | 39.09% | 2.34 |
| Coterra Energy, Inc. (CTRA) | 0.36% | $21.10B | -16.72% | 32.82% | 4.21 |
| Atlassian Corp. (TEAM) | 0.36% | $28.95B | 29.90% | 81.72% | 12.05 |
| CDW Corp. (CDW) | 0.35% | $29.81B | -4.51% | 21.82% | 1.90 |
| Invitation Homes, Inc. (INVH) | 0.35% | $21.32B | 10.74% | 34.79% | 11.54 |
| Xylem, Inc. (XYL) | 0.35% | $33.75B | 40.11% | 37.04% | 4.13 |
| HubSpot, Inc. (HUBS) | 0.35% | $31.42B | 25.38% | 84.08% | 13.07 |
| American International Group, Inc. (AIG) | 0.35% | $53.07B | 20.01% | N/A | 1.66 |
| CenterPoint Energy, Inc. (CNP) | 0.35% | $18.76B | -5.72% | 29.01% | 4.35 |
| Kellanova (K) | 0.35% | $20.53B | -21.05% | 32.78% | 1.82 |
| Fortive Corp. (FTV) | 0.34% | $27.10B | 4.37% | 59.31% | 5.55 |
| The Williams Cos., Inc. (WMB) | 0.34% | $47.59B | -12.34% | 38.68% | 6.99 |
| Weyerhaeuser Co. (WY) | 0.34% | $22.66B | -4.52% | 26.73% | 4.01 |
| The AES Corp. (AES) | 0.34% | $13.42B | -4.75% | 20.10% | 3.55 |
| Fifth Third Bancorp (FITB) | 0.34% | $25.97B | 17.16% | N/A | 3.30 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.34% | $28.75B | 13.81% | 29.92% | 2.96 |
| DTE Energy Co. (DTE) | 0.33% | $23.28B | -13.21% | 19.83% | 3.74 |
| Conagra Brands, Inc. (CAG) | 0.33% | $14.43B | -1.74% | 28.62% | 1.84 |
| Hewlett Packard Enterprise Co. (HPE) | 0.33% | $22.31B | -13.25% | 35.09% | 1.03 |
| CMS Energy Corp. (CMS) | 0.33% | $18.40B | -4.73% | 26.06% | 4.58 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.33% | $15.98B | 2.76% | 33.63% | 9.31 |
| Laboratory Corp. of America Holdings (LH) | 0.33% | $16.95B | -15.92% | 26.36% | 1.98 |
| The Clorox Co. (CLX) | 0.32% | $17.30B | -5.27% | 41.95% | 3.05 |
| Cardinal Health, Inc. (CAH) | 0.32% | $24.01B | 8.76% | 3.43% | 0.13 |
| Hilton Worldwide Holdings, Inc. (HLT) | 0.32% | $50.03B | 12.21% | 25.65% | 6.08 |
| Tyson Foods, Inc. (TSN) | 0.32% | $16.75B | 0.44% | 6.24% | 0.51 |
| Fortinet, Inc. (FTNT) | 0.32% | $44.89B | 7.21% | 77.48% | 9.38 |
| IDEXX Laboratories, Inc. (IDXX) | 0.32% | $39.38B | 7.10% | 61.60% | 12.35 |
| Datadog, Inc. (DDOG) | 0.32% | $39.12B | 27.06% | 80.70% | 19.19 |
| Omnicom Group, Inc. (OMC) | 0.31% | $18.25B | 5.44% | 15.54% | 1.63 |
| Markel Group, Inc. (MKL) | 0.31% | $20.71B | 22.60% | N/A | 1.51 |
| Principal Financial Group, Inc. (PFG) | 0.31% | $19.37B | 43.79% | N/A | 1.68 |
| Raymond James Financial, Inc. (RJF) | 0.31% | $26.25B | 15.02% | 98.79% | N/A |
| NVR, Inc. (NVR) | 0.31% | $24.38B | 11.18% | 26.02% | 2.68 |
| Ball Corp. (BALL) | 0.31% | $21.69B | -17.93% | 15.07% | 1.91 |
| Teledyne Technologies, Inc. (TDY) | 0.31% | $18.52B | -2.58% | 39.26% | 4.09 |
| Simon Property Group, Inc. (SPG) | 0.31% | $47.07B | 6.94% | 59.52% | 12.67 |
| Tyler Technologies, Inc. (TYL) | 0.31% | $20.21B | 8.58% | 40.12% | 9.42 |
| United Airlines Holdings, Inc. (UAL) | 0.31% | $17.75B | 9.71% | 4.72% | 0.67 |
| Regions Financial Corp. (RF) | 0.30% | $18.22B | 5.04% | N/A | 2.48 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.30% | $15.59B | 9.34% | 78.49% | 7.05 |
| VeriSign, Inc. (VRSN) | 0.30% | $16.82B | 5.46% | 87.22% | 13.21 |
| Marvell Technology, Inc. (MRVL) | 0.30% | $60.46B | -6.96% | 41.64% | 11.24 |
| Southwest Airlines Co. (LUV) | 0.30% | $16.41B | 10.92% | 10.22% | 0.60 |
| Huntington Bancshares, Inc. (HBAN) | 0.30% | $20.17B | 13.54% | N/A | 3.32 |
| Garmin Ltd. (GRMN) | 0.30% | $32.25B | 20.41% | 58.06% | 4.87 |
| Expeditors International of Washington, Inc. (EXPD) | 0.30% | $16.64B | -45.52% | 15.89% | 1.95 |
| The Cooper Cos., Inc. (COO) | 0.29% | $18.37B | 8.51% | 61.56% | 5.80 |
| Teradyne, Inc. (TER) | 0.29% | $19.04B | -3.00% | 56.44% | 6.66 |
| STERIS Plc (Ireland) (STE) | 0.29% | $20.70B | 14.77% | 43.20% | 4.65 |
| Broadridge Financial Solutions, Inc. (BR) | 0.29% | $23.63B | 8.67% | 24.75% | 4.45 |
| Pinterest, Inc. (PINS) | 0.29% | $24.63B | 22.80% | 75.53% | 6.55 |
| Quest Diagnostics, Inc. (DGX) | 0.28% | $15.07B | 1.50% | 31.91% | 2.14 |
| Zebra Technologies Corp. (ZBRA) | 0.28% | $16.24B | -16.62% | 45.66% | 4.07 |
| Cincinnati Financial Corp. (CINF) | 0.28% | $18.38B | 30.97% | N/A | 1.91 |
| LPL Financial Holdings, Inc. (LPLA) | 0.28% | $20.37B | 17.15% | 34.31% | 2.04 |
| Otis Worldwide Corp. (OTIS) | 0.28% | $37.64B | 2.72% | 29.94% | 3.29 |
| Northern Trust Corp. (NTRS) | 0.28% | $17.39B | 31.62% | N/A | -0.78 |
| Waters Corp. (WAT) | 0.28% | $18.97B | -0.52% | 58.47% | 7.29 |
| W.P. Carey, Inc. (WPC) | 0.28% | $12.61B | -8.88% | 58.47% | 11.54 |
| Darden Restaurants, Inc. (DRI) | 0.28% | $17.60B | 6.77% | 17.82% | 2.41 |
| MongoDB, Inc. (MDB) | 0.28% | $26.63B | 31.07% | 74.15% | 16.49 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.28% | $16.39B | 7.61% | N/A | 2.54 |
| Royal Caribbean Group (RCL) | 0.27% | $36.87B | 29.21% | 34.74% | 4.07 |
| Iron Mountain, Inc. (IRM) | 0.27% | $22.51B | 12.36% | 41.17% | 6.95 |
| PulteGroup, Inc. (PHM) | 0.27% | $24.75B | 10.45% | 29.60% | 1.62 |
| Revvity, Inc. (RVTY) | 0.27% | $12.70B | -3.70% | 40.59% | 5.61 |
| DoorDash, Inc. (DASH) | 0.27% | $44.88B | 23.49% | 41.42% | 5.70 |
| Essex Property Trust, Inc. (ESS) | 0.27% | $16.40B | 3.52% | 35.04% | 13.09 |
| Sun Communities, Inc. (SUI) | 0.27% | $14.42B | 3.47% | 22.49% | 7.52 |
| Corpay, Inc. (FLT) | 0.26% | $21.74B | 9.65% | 72.59% | 6.57 |
| Evergy, Inc. (EVRG) | 0.26% | $12.40B | -6.38% | 30.37% | 4.61 |
| Marathon Oil Corp. (MRO) | 0.26% | $15.07B | -1.85% | 40.12% | 3.40 |
| Cboe Global Markets, Inc. (CBOE) | 0.26% | $19.23B | -3.14% | 48.56% | 5.49 |
| Skyworks Solutions, Inc. (SWKS) | 0.25% | $14.73B | -9.29% | 40.16% | 3.85 |
| FMC Corp. (FMC) | 0.25% | $7.61B | -22.67% | 42.53% | 2.62 |
| Molina Healthcare, Inc. (MOH) | 0.25% | $20.11B | 21.87% | N/A | 0.73 |
| NetApp, Inc. (NTAP) | 0.25% | $22.28B | 5.53% | 71.32% | 2.97 |
| UDR, Inc. (UDR) | 0.25% | $12.81B | 3.53% | 21.03% | 11.70 |
| Everest Group Ltd. (EG) | 0.25% | $16.47B | 25.78% | N/A | 1.32 |
| Best Buy Co., Inc. (BBY) | 0.25% | $16.10B | -6.15% | 21.96% | 0.44 |
| Jacobs Solutions, Inc. (J) | 0.25% | $18.73B | 9.52% | 19.18% | 1.17 |
| The J. M. Smucker Co. (SJM) | 0.25% | $11.97B | 0.58% | 34.85% | 2.76 |
| Alliant Energy Corp. (LNT) | 0.25% | $12.95B | -4.27% | 24.54% | 5.67 |
| Ares Management Corp. (ARES) | 0.25% | $25.86B | -8.88% | 101.16% | N/A |
| FactSet Research Systems, Inc. (FDS) | 0.25% | $16.62B | 5.99% | 53.27% | 8.88 |
| Avery Dennison Corp. (AVY) | 0.24% | $17.89B | 4.18% | 29.39% | 2.50 |
| Palantir Technologies, Inc. (PLTR) | 0.24% | $53.71B | 16.75% | 80.62% | 16.22 |
| Synchrony Financial (SYF) | 0.24% | $18.57B | 51.53% | 82.65% | 0.77 |
| Paycom Software, Inc. (PAYC) | 0.24% | $10.14B | 10.68% | 77.69% | 6.25 |
| TransUnion (TRU) | 0.24% | $15.49B | 8.60% | 47.09% | 5.29 |
| LKQ Corp. (LKQ) | 0.23% | $11.93B | 10.57% | 37.02% | 1.38 |
| Paramount Global (PARA) | 0.23% | $9.27B | 5.78% | 18.62% | 0.72 |
| Domino's Pizza, Inc. (DPZ) | 0.23% | $18.22B | 5.88% | 38.89% | 4.59 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.23% | $36.43B | -1.21% | 41.23% | 2.51 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.23% | $13.35B | 15.39% | 23.68% | 9.34 |
| MGM Resorts International (MGM) | 0.23% | $12.86B | 13.17% | 41.66% | 2.69 |
| Western Digital Corp. (WDC) | 0.23% | $23.71B | 23.33% | 28.96% | 2.52 |
| BorgWarner, Inc. (BWA) | 0.23% | $8.42B | -14.00% | 17.91% | 0.72 |
| Snap-On, Inc. (SNA) | 0.22% | $14.48B | 0.49% | 51.88% | 3.14 |
| The Mosaic Co. (MOS) | 0.22% | $9.34B | -25.66% | 14.90% | 1.18 |
| Vistra Corp. (VST) | 0.22% | $28.96B | -12.86% | 33.27% | 1.81 |
| Textron, Inc. (TXT) | 0.22% | $16.57B | 3.67% | 16.62% | 1.53 |
| Roblox Corp. (RBLX) | 0.22% | $23.33B | 25.81% | 18.97% | 9.91 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.22% | $9.22B | -4.32% | 6.50% | 0.64 |
| Warner Bros. Discovery, Inc. (WBD) | 0.22% | $19.50B | 22.22% | 21.33% | 1.74 |
| EPAM Systems, Inc. (EPAM) | 0.22% | $14.27B | -2.78% | 28.07% | 3.33 |
| Incyte Corp. (INCY) | 0.22% | $12.14B | 8.93% | 91.24% | 2.42 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.22% | $15.53B | 5.31% | 49.28% | 3.75 |
| Snap, Inc. (SNAP) | 0.22% | $23.52B | 20.85% | 48.58% | 4.13 |
| Stanley Black & Decker, Inc. (SWK) | 0.22% | $13.39B | -1.58% | 28.23% | 1.39 |
| Royalty Pharma Plc (RPRX) | 0.21% | $12.85B | 5.24% | N/A | 11.10 |
| Avantor, Inc. (AVTR) | 0.21% | $16.89B | -5.65% | 33.96% | 3.28 |
| GoDaddy, Inc. (GDDY) | 0.21% | $18.09B | 7.34% | 59.19% | 4.76 |
| Camden Property Trust (CPT) | 0.21% | $11.29B | 1.79% | 24.02% | 9.16 |
| NiSource, Inc. (NI) | 0.21% | $12.87B | -5.90% | 55.65% | 4.75 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.21% | $17.19B | -8.84% | 10.19% | 1.76 |
| CF Industries Holdings, Inc. (CF) | 0.21% | $13.62B | -26.94% | 28.10% | 3.23 |
| Seagate Technology Holdings Plc (STX) | 0.21% | $18.87B | -11.02% | 25.86% | 3.94 |
| Expedia Group, Inc. (EXPE) | 0.21% | $14.73B | 8.41% | 80.34% | 1.44 |
| Etsy, Inc. (ETSY) | 0.20% | $7.30B | 0.79% | 71.03% | 3.87 |
| Akamai Technologies, Inc. (AKAM) | 0.20% | $15.32B | 5.40% | 56.97% | 5.79 |
| First Solar, Inc. (FSLR) | 0.20% | $20.75B | 44.83% | 43.43% | 4.72 |
| Global Payments, Inc. (GPN) | 0.20% | $28.36B | 5.57% | 61.89% | 5.23 |
| Zoom Video Communications, Inc. (ZM) | 0.20% | $16.37B | 3.06% | 70.37% | 2.88 |
| Teleflex, Inc. (TFX) | 0.20% | $9.47B | 3.79% | 56.40% | 4.11 |
| Packaging Corporation of America (PKG) | 0.20% | $15.79B | 0.16% | 18.71% | N/A |
| International Paper Co. (IP) | 0.20% | $12.82B | -7.99% | 19.85% | 1.12 |
| Loews Corp. (L) | 0.20% | $17.27B | 11.84% | N/A | N/A |
| Campbell Soup Co. (CPB) | 0.20% | $13.38B | -1.17% | 30.82% | 1.94 |
| Viatris, Inc. (VTRS) | 0.20% | $14.07B | -4.90% | 42.70% | 1.97 |
| Masco Corp. (MAS) | 0.20% | $15.47B | -2.68% | 35.57% | 2.61 |
| MarketAxess Holdings, Inc. (MKTX) | 0.19% | $7.74B | 4.48% | 79.98% | 14.12 |
| Eastman Chemical Co. (EMN) | 0.19% | $11.62B | -4.11% | 22.96% | 1.81 |
| Crown Holdings, Inc. (CCK) | 0.19% | $10.06B | -6.45% | 15.16% | 1.38 |
| HEICO Corp. (HEI) | 0.19% | $25.79B | 44.36% | 41.49% | 8.58 |
| Burlington Stores, Inc. (BURL) | 0.19% | $12.02B | 11.79% | 39.38% | 1.71 |
| Equitable Holdings, Inc. (EQH) | 0.18% | $12.74B | 42.49% | N/A | 1.56 |
| Fox Corp. (FOXA) | 0.18% | $14.86B | -8.06% | 17.57% | 1.37 |
| KeyCorp (KEY) | 0.18% | $14.27B | 10.25% | N/A | 3.76 |
| Bentley Systems, Inc. (BSY) | 0.18% | $15.44B | 11.77% | 75.20% | 15.35 |
| W.R. Berkley Corp. (WRB) | 0.18% | $20.12B | 12.50% | N/A | 2.16 |
| Hormel Foods Corp. (HRL) | 0.18% | $19.06B | 0.87% | 17.63% | 1.59 |
| Rollins, Inc. (ROL) | 0.18% | $22.81B | 13.73% | 47.50% | 7.32 |
| Trimble, Inc. (TRMB) | 0.18% | $13.72B | 4.14% | 59.47% | 4.90 |
| Cloudflare, Inc. (NET) | 0.18% | $22.37B | 30.47% | 77.54% | 23.46 |
| Howmet Aerospace, Inc. (HWM) | 0.17% | $32.73B | 13.79% | 25.60% | 4.60 |
| Celanese Corp. (CE) | 0.17% | $17.75B | 13.10% | 22.36% | 2.72 |
| DocuSign, Inc. (DOCU) | 0.17% | $12.22B | 9.78% | 78.91% | 4.28 |
| Annaly Capital Management, Inc. (NLY) | 0.17% | $9.82B | 35.48% | 99.54% | 14.38 |
| Live Nation Entertainment, Inc. (LYV) | 0.17% | $22.19B | 21.49% | 26.86% | 1.17 |
| Las Vegas Sands Corp. (LVS) | 0.17% | $35.03B | 39.58% | 39.27% | 4.28 |
| Henry Schein, Inc. (HSIC) | 0.17% | $8.80B | -2.44% | 29.59% | 1.14 |
| Match Group, Inc. (MTCH) | 0.17% | $8.56B | 5.51% | 68.39% | 4.10 |
| Fidelity National Financial, Inc. (FNF) | 0.16% | $14.20B | 1.65% | N/A | 1.58 |
| Twilio, Inc. (TWLO) | 0.16% | $11.06B | 8.56% | 47.25% | 2.67 |
| Okta, Inc. (OKTA) | 0.16% | $15.89B | 21.80% | 74.33% | 5.58 |
| Liberty Broadband Corp. (LBRDK) | 0.16% | $7.51B | 0.62% | 51.58% | 16.12 |
| CarMax, Inc. (KMX) | 0.16% | $10.95B | -10.61% | 9.26% | 1.17 |
| Gen Digital Inc. (NLOK) | 0.15% | $12.55B | 1.60% | 74.45% | 6.20 |
| Interactive Brokers Group, Inc. (IBKR) | 0.15% | $13.07B | 24.82% | 95.42% | -3.91 |
| Catalent, Inc. (CTLT) | 0.14% | $10.20B | -10.88% | 16.70% | 3.15 |
| Rivian Automotive, Inc. (RIVN) | 0.14% | $10.20B | 167.43% | -52.01% | 4.01 |
| Caesars Entertainment, Inc. (CZR) | 0.14% | $7.80B | -3.11% | 38.99% | 2.96 |
| WestRock Co. (WRK) | 0.14% | $13.27B | -10.44% | 15.09% | 1.13 |
| Tradeweb Markets, Inc. (TW) | 0.14% | $12.69B | 24.14% | 87.93% | 15.10 |
| News Corp. (NWSA) | 0.14% | $14.08B | 2.58% | 42.85% | 1.76 |
| Bio-Rad Laboratories, Inc. (BIO) | 0.14% | $8.05B | -4.67% | 53.58% | 3.45 |
| Steel Dynamics, Inc. (STLD) | 0.14% | $20.97B | -4.07% | 20.73% | 1.34 |
| Carnival Corp. (CCL) | 0.14% | $18.36B | 21.98% | 20.13% | 2.21 |
| Qorvo, Inc. (QRVO) | 0.13% | $9.29B | 5.61% | 39.49% | 3.23 |
| ZoomInfo Technologies, Inc. (ZI) | 0.13% | $6.31B | 12.89% | 83.86% | 6.58 |
| Leidos Holdings, Inc. (LDOS) | 0.13% | $19.28B | 7.46% | 16.05% | 1.43 |
| Coinbase Global, Inc. (COIN) | 0.13% | $45.33B | 201.18% | 90.74% | 14.57 |
| VF Corp. (VFC) | 0.13% | $4.97B | -16.20% | 55.39% | 1.26 |
| Boston Properties, Inc. (BXP) | 0.12% | $9.67B | 4.76% | 35.45% | 8.48 |
| Zscaler, Inc. (ZS) | 0.12% | $26.70B | 35.45% | 77.55% | 17.87 |
| Brown & Brown, Inc. (BRO) | 0.12% | $24.02B | 12.72% | 95.71% | 6.08 |
| Hubbell, Inc. (HUBB) | 0.12% | $20.83B | 8.85% | 32.32% | 4.43 |
| Unity Software, Inc. (U) | 0.12% | $9.96B | 57.25% | 66.46% | 7.77 |
| Franklin Resources, Inc. (BEN) | 0.12% | $12.32B | 10.57% | 71.85% | 3.15 |
| Bill Holdings, Inc. (BILL) | 0.12% | $6.03B | 18.52% | 78.37% | 5.56 |
| EQT Corp. (EQT) | 0.11% | $18.12B | -28.89% | 13.06% | 4.71 |
| Advance Auto Parts, Inc. (AAP) | 0.11% | $4.40B | 1.19% | 40.07% | 0.67 |
| Lamb Weston Holdings, Inc. (LW) | 0.11% | $12.19B | 16.33% | 27.68% | 2.86 |
| Interpublic Group of Cos., Inc. (IPG) | 0.11% | $11.64B | -1.00% | 8.93% | 1.40 |
| Roku, Inc. (ROKU) | 0.11% | $7.65B | 18.96% | 44.05% | 2.17 |
| Pool Corp. (POOL) | 0.11% | $14.21B | -7.12% | 30.21% | 3.07 |
| Jack Henry & Associates, Inc. (JKHY) | 0.10% | $12.02B | 7.99% | 41.18% | 5.66 |
| Zillow Group, Inc. (Z) | 0.10% | $9.55B | 12.79% | 76.75% | 5.18 |
| Host Hotels & Resorts, Inc. (HST) | 0.10% | $13.23B | 6.52% | 19.51% | 3.43 |
| Regency Centers Corp. (REG) | 0.09% | $10.89B | 15.52% | 43.80% | 11.95 |
| Lucid Group, Inc. (LCID) | 0.09% | $7.04B | -2.12% | -225.24% | 12.32 |
| Texas Pacific Land Corp. (TPL) | 0.08% | $13.15B | -5.37% | 84.31% | 17.98 |
| Fox Corp. (FOX) | 0.08% | $14.86B | -8.06% | 17.57% | 1.30 |
| Universal Health Services, Inc. (UHS) | 0.08% | $10.14B | 10.85% | 10.11% | 1.21 |
| Juniper Networks, Inc. (JNPR) | 0.08% | $11.30B | -16.25% | 59.27% | 2.33 |
| Molson Coors Beverage Co. (TAP) | 0.08% | $11.49B | 10.66% | 35.65% | 1.73 |
| American Airlines Group, Inc. (AAL) | 0.08% | $9.61B | 3.13% | 16.08% | 0.77 |
| Plug Power, Inc. (PLUG) | 0.08% | $1.89B | 27.07% | -56.97% | 3.70 |
| Vail Resorts, Inc. (MTN) | 0.08% | $7.51B | -2.16% | 43.36% | 3.85 |
| Charles River Laboratories International, Inc. (CRL) | 0.07% | $12.08B | 3.86% | 33.70% | 3.65 |
| Hasbro, Inc. (HAS) | 0.07% | $8.48B | -24.33% | 69.74% | 2.27 |
| Warner Music Group Corp. (WMG) | 0.07% | $4.99B | 17.47% | 45.02% | 3.52 |
| Ally Financial, Inc. (ALLY) | 0.07% | $12.13B | 9.89% | N/A | 1.93 |
| Endeavor Group Holdings, Inc. (EDR) | 0.07% | $7.99B | 13.14% | 52.97% | 3.68 |
| F5, Inc. (FFIV) | 0.06% | $9.88B | -3.10% | 80.99% | 3.82 |
| Bath & Body Works, Inc. (BBWI) | 0.06% | $10.66B | -1.73% | 43.53% | 1.94 |
| Liberty Media Corp. Liberty SiriusXM (LSXMK) | 0.06% | $8.33B | -0.56% | 42.01% | N/A |
| Globe Life, Inc. (GL) | 0.06% | $7.60B | 7.18% | N/A | N/A |
| Lear Corp. (LEA) | 0.06% | $7.26B | 2.51% | 6.51% | 0.47 |
| Avangrid, Inc. (AGR) | 0.05% | $14.24B | -3.83% | 27.11% | 3.32 |
| Toast, Inc. (TOST) | 0.05% | $10.63B | 41.52% | 21.35% | 2.24 |
| Albertsons Cos., Inc. (ACI) | 0.05% | $11.91B | 2.05% | 25.79% | 0.33 |
| Chewy, Inc. (CHWY) | 0.05% | $2.17B | 10.39% | 27.41% | 0.70 |
| UiPath, Inc. (PATH) | 0.04% | $9.66B | 23.57% | 84.81% | 8.52 |
| Westlake Corp. (WLK) | 0.03% | $19.71B | -11.35% | 14.66% | 1.86 |
| Zillow Group, Inc. (ZG) | 0.03% | $9.55B | 12.79% | 76.75% | 5.07 |
| Liberty Media Corp. Liberty SiriusXM (LSXMA) | 0.03% | $8.33B | -0.56% | 42.01% | N/A |
| Sirius XM Holdings, Inc. (SIRI) | 0.02% | $12.23B | 0.84% | 41.40% | 2.73 |
| Corebridge Financial, Inc. (CRBG) | 0.02% | $17.87B | 53.39% | N/A | 1.48 |
| Rocket Cos., Inc. (RKT) | 0.02% | $1.93B | 30.04% | 97.66% | 12.57 |
| Liberty Broadband Corp. (LBRDA) | 0.02% | $7.51B | 0.62% | 51.58% | 16.13 |
| Lennar Corp. (LEN) | 0.01% | $44.39B | 12.50% | 22.21% | 1.23 |
| First Republic Bank (San Francisco, California) (FRC) | 0.01% | $4.67M | 27.41% | N/A | 5.69 |
Market data by FactSet
