S&P 500 monitor (as of 23 Oct 2026)

S&P 500 YTD (TR)

+12.4%

with dividends · ^SP500TR

S&P 500 24m (TR)

+34.8%

with dividends · ^SP500TR

S&P equal-weight YTD

+13.0%

^SPXEW close (S&P 500 equal-weight index)

S&P equal-weight 24m

+21.0%

^SPXEW close (S&P 500 equal-weight index)

Names now ≤ −35% from 24m high

100

Universe measured

502

Share of measured

19.9%

Stocks beating S&P 500 (24m TR)

34% (168/498)

vs index +34.8% · names with 24m history

Median stock 24m TR

+17.1%

vs index +34.8% (gap -17.7 pts)

Equal vs cap weight (24m TR)

RSP +25.0% · SPY +34.5%

spread -9.5 pts (adj. close)

10Y UST YTD (TR, USD)

-2.4%

IEF 7-10y Treasury ETF adj. close (TR proxy)

10Y UST 24m (TR, USD)

+3.7%

IEF 7-10y Treasury ETF adj. close (TR proxy)

Bitcoin YTD (TR, USD)

-7.3%

BTC-USD close

Bitcoin 24m (TR, USD)

+22.0%

BTC-USD close

Gold YTD (TR, USD)

-7.5%

GLD adj. close (spot gold proxy, net of 0.40% fee)

Gold 24m (TR, USD)

+46.1%

GLD adj. close (spot gold proxy, net of 0.40% fee)

USD CCY Broad Index YTD (change)

+1.4%

FRED DTWEXBGS (nominal broad USD index) · as of 16 Oct 2026 (FRED ~1 wk lag)

USD CCY Broad Index 24m (change)

-2.6%

FRED DTWEXBGS (nominal broad USD index) · as of 16 Oct 2026 (FRED ~1 wk lag)

US CPI inflation (YoY) · Sep 2026

Headline 3.72% ▲ from 3.35%
Core 2.57% ▲ from 2.45%

FRED CPIAUCSL / CPILFESL (SA index) · latest month vs same month a year earlier

Brent crude (front-month, price)

$116.72 /bbl

YTD +91.8% · 24m +55.7% · BZ=F close 23 Oct 2026

As of

23 Oct 2026

2-year overlay · same series as cards above

2-year overlay · rebased to 100 at start of window (23 Oct 2024) · left axis = indexed level (100 = start; +20 ≈ +20% total change); equal-weight S&P on right axis (same rebase, own scale). S&P 500 = ^SP500TR; equal-weight = ^SPXEW or RSP; UST = IEF adj.; Gold = GLD adj.; Bitcoin = BTC-USD; Brent = BZ=F front-month close.

S&P 500 (TR) · +34.8%S&P 500 equal-weight · +21.0% · R10Y UST (IEF) · +3.7%Bitcoin · +22.0%Gold (GLD) · +46.1%Brent crude · +55.7%

Sources: S&P 500 TR (^SP500TR) · S&P 500 equal-weight (^SPXEW or RSP) · 10Y UST (IEF) · Bitcoin (BTC-USD) · Gold (GLD) · Brent (BZ=F). Equal-weight plotted on right axis.

Top 20 news (S&P 500 universe · past week)

Most-clicked / important / high-impact stories for S&P 500 constituents (company names or tickers in this universe). Sources: FT, Bloomberg, Reuters, WSJ, Nikkei Asia, S&P Global Ratings, Moody’s. Window: past 7 days. Cap 20.

Apollo, Blackstone Have NFL Aspirations, Seek Approval to Buy Stakes in Teams · Bloomberg · 2026-10-21 · hit: Blackstone
Trump Hands Out $8 Billion to Farmers; Kroger Targets Earnings Growth · WSJ · 2026-10-21 · hit: Kroger
Meta’s Muse Is Going Gangbusters. But Where Is the Payoff? · WSJ · 2026-10-23 · hit: META
A Tesla-SpaceX Merger Would Make a Daunting Foe — For Now · Bloomberg · 2026-10-22 · hit: NOW
As Muse personal AI agent debuts in Japan, Meta exec says it won't have ads · Nikkei · 2026-10-23 · hit: META
Dow outperforms as Wall Street rises, healthcare stocks lead gains · Reuters · 2026-10-20 · hit: Dow
Don’t underestimate Netflix’s power to flip the script · FT · 2026-10-21 · hit: Netflix
Meta agrees deal to keep Mark Zuckerberg in California despite wealth tax proposal · FT · 2026-10-22 · hit: META
Moderna CEO eyes China partnerships despite geopolitical tensions · Nikkei · 2026-10-22 · hit: Moderna
EXCLUSIVE: ByteDance, Alibaba, Tencent place over $35 billion worth of Nvidia chip orders · Reuters · 2026-10-20 · hit: Nvidia
Research Update: Gerdau S.A. Outlook Revised To P | S&P Global Ratings · S&P · 2026-10-22 · hit: S&P Global
Research Update: Hub International Holdings Inc. | S&P Global Ratings · S&P · 2026-10-23 · hit: S&P Global
NASDAQ POSTS BIGGEST DAILY PERCENTAGE DROP SINCE JUNE 5 · X · 2026-10-22 · hit: SP500 / Nasdaq
Today was the 5th biggest outperformance day for the S&P 500 Equal Weight $RSP versus the S&P 500 since 1990 on a day when Equal Weight rose and cap-weighted fell. · X · 2026-10-22 · hit: SP500 / equal weight

Same logic as AT1 CoCo bank-news box: multi-source Google News RSS · last 7 days · deduped by URL/topic · impact/importance/clicks-proxy + round-robin across sources · X secondary fill only (high-follower / high-engagement; ≤2; prefer press on same event) · max 20 · agency headlines prefer rating actions / outlook / CreditWatch. · fetched 2026-10-24 14:20:12

vs S&P YTD / vs S&P 24m = that stock’s YTD or 24-month total return minus the S&P 500 index total return over the same period (positive = beat the index; negative = lagged). Index source shown in the cards above.

Ask AI · Gemini

Ask Gemini opens Google AI Mode (Gemini) with your question prefilled — native gemini.google.com has no reliable ?q= deep link. Open Gemini app copies the question and opens the Gemini chat UI for paste. Ticker filter above stays separate.

Example weekly question Week of 18 Oct 2026 · New each Sunday

“why is lululemon and nike down so much in YTD and 24mth?”

Ask Gemini

AI Mode preview for this week's question

Both LULU and NKE have lagged the S&P 500 on both windows (as of 16 Oct 2026): Lululemon YTD ~−53% / 24m ~−67%; Nike YTD ~−40% / 24m ~−53%. Shared drivers: weaker consumer demand and store/digital traffic; rising competition (Alo, Vuori for LULU; Hoka, On and others for NKE); heavier promotions and murkier turnaround timelines; and tariff/cost pressure that squeezed margins and forced price hikes. Product “newness” has not fully offset share loss.

Preview · themes from recent coverage (not a live Gemini capture)

Themes drawn from Reuters / NYT coverage of Nike guidance, Lululemon demand & tariffs (2024–2026).

Past week Week of 11 Oct 2026

“why is FISV down so much ytd and 24mth?”

Ask Gemini

AI Mode preview for past week's question

Fiserv (FISV) has been one of the weakest S&P 500 names on a 24m total-return basis (as of 16 Oct 2026): YTD ~-29% / 24m ~-76%, with price drawdown vs 24m high ~-80% (peak 2025-03-03). Drivers in recent coverage: growth reset / guidance cuts, multiple compression in payments, and concerns around organic trends versus peers.

Preview · themes from recent coverage (not a live Gemini capture)

Themes from recent payments / FISV coverage (guidance, growth, multiple).

Sort main table

Sorts the main table below. # = worst first under the active mode (default 24m TR). Restore original returns to that mode after a column-header sort.

Mode

#	Ticker	Company	Sector	Industry	Market Cap USD bn	EV USD bn	EV/ EBITDA TTM multiple	YTD TR	24m TR	12m TR	TR from peak	vs S&P YTD	vs S&P 24m	Price drawdown vs peak	Max drawdown (24m)	Peak date
1	FISV	Fiserv	Financials	Transaction & Payment Processing Services	26.5	26.5	3.3	-25.8%	-75.4%	-59.8%	-79.0%	-38.2%	-110.1%	-79.0%	-81.3%	2025-03-03
2	CHTR	Charter Communications	Communication Services	Cable & Satellite	12.4	114.1	5.2	-48.0%	-67.3%	-55.5%	-74.6%	-60.4%	-102.1%	-74.6%	-76.0%	2025-05-16
3	LULU	Lululemon Athletica	Consumer Discretionary	Apparel, Accessories & Luxury Goods	11.5	11.7	4.9	-52.4%	-66.2%	-44.7%	-76.5%	-64.8%	-101.0%	-76.5%	-78.2%	2025-01-30
4	ARE	Alexandria Real Estate Equities	Real Estate	Office REITs	7.4	23.8	13.4	-8.2%	-59.6%	-40.7%	-58.3%	-20.6%	-94.3%	-63.0%	-65.3%	2024-10-24
5	FICO	Fair Isaac	Information Technology	Application Software	17.6	23.0	18.2	-51.8%	-59.2%	-49.5%	-65.8%	-64.2%	-94.0%	-65.8%	-75.1%	2024-11-26
6	IT	Gartner	Information Technology	IT Consulting & Other Services	14.5	16.4	11.8	-8.7%	-55.8%	-8.2%	-58.3%	-21.1%	-90.6%	-58.3%	-77.2%	2024-11-13
7	ZTS	Zoetis	Health Care	Pharmaceuticals	33.5	41.1	10.1	-34.6%	-55.8%	-43.6%	-54.3%	-47.0%	-90.5%	-55.7%	-62.2%	2024-10-28
8	FIS	Fidelity National Information Services	Financials	Transaction & Payment Processing Services	19.4	39.9	11.3	-41.7%	-55.8%	-42.3%	-56.2%	-54.1%	-90.5%	-58.7%	-64.3%	2024-10-28
9	CSGP	CoStar Group	Real Estate	Real Estate Services	13.7	13.6	34.6	-49.5%	-53.4%	-56.3%	-65.0%	-61.9%	-88.2%	-65.0%	-72.2%	2025-08-04
10	CMG	Chipotle Mexican Grill	Consumer Discretionary	Restaurants	34.8	39.6	17.4	-25.6%	-53.4%	-34.2%	-58.4%	-38.0%	-88.1%	-58.4%	-58.4%	2024-12-12
11	NKE	Nike, Inc.	Consumer Discretionary	Apparel, Accessories & Luxury Goods	55.4	58.2	11.9	-39.9%	-50.8%	-44.7%	-52.0%	-52.3%	-85.6%	-54.4%	-58.5%	2025-02-25
12	BSX	Boston Scientific	Health Care	Health Care Equipment	66.2	78.5	13.8	-52.1%	-47.8%	-55.4%	-57.8%	-64.5%	-82.5%	-57.8%	-61.5%	2025-09-08
13	LEN	Lennar	Consumer Discretionary	Homebuilding	20.2	25.3	12.7	-15.5%	-47.1%^*	-31.8%	-48.9%	-27.9%	-81.9%	-50.9%	-57.5%	2024-11-25
14	DECK	Deckers Brands	Consumer Discretionary	Footwear	11.0	10.3	7.4	-21.8%	-46.3%	-20.9%	-63.6%	-34.2%	-81.1%	-63.6%	-65.3%	2025-01-30
15	ADBE	Adobe Inc.	Information Technology	Application Software	102.7	103.8	10.5	-24.6%	-45.6%	-25.5%	-52.3%	-37.0%	-80.4%	-52.3%	-65.0%	2024-12-06
16	GIS	General Mills	Consumer Staples	Packaged Foods & Meats	18.4	31.6	9.2	-20.9%	-43.9%	-23.3%	-44.0%	-33.3%	-78.7%	-49.9%	-53.8%	2024-10-24
17	CPRT	Copart	Industrials	Diversified Support Services	26.9	22.5	12.0	-25.9%	-43.5%	-35.1%	-54.6%	-38.3%	-78.3%	-54.6%	-58.9%	2025-05-16
18	ERIE	Erie Indemnity	Financials	Insurance Brokers	13.3	13.0	15.6	-9.5%	-43.2%	-20.3%	-42.5%	-21.9%	-78.0%	-44.7%	-54.8%	2024-10-24
19	PNR	Pentair	Industrials	Industrial Machinery & Supplies & Components	8.9	10.5	10.1	-46.1%	-42.1%	-49.2%	-50.0%	-58.5%	-76.9%	-50.9%	-53.7%	2025-09-11
20	COO	Cooper Companies (The)	Health Care	Health Care Supplies	11.6	14.3	15.3	-25.3%	-41.9%	-17.9%	-43.2%	-37.7%	-76.7%	-43.2%	-50.6%	2024-10-25
21	INTU	Intuit	Information Technology	Application Software	91.8	93.0	13.6	-47.4%	-41.8%	-48.6%	-56.8%	-59.8%	-76.5%	-57.5%	-68.4%	2025-07-30
22	CLX	Clorox	Consumer Staples	Household Products	10.4	16.1	14.1	-11.2%	-41.6%	-23.1%	-45.3%	-23.6%	-76.4%	-49.1%	-52.6%	2024-12-05
23	TSCO	Tractor Supply	Consumer Discretionary	Other Specialty Retail	17.4	23.9	12.7	-31.9%	-40.5%	-39.3%	-45.4%	-44.3%	-75.2%	-46.7%	-53.5%	2025-08-28
24	STZ	Constellation Brands	Consumer Staples	Distillers & Vintners	23.5	34.0	9.9	+2.6%	-39.6%	+2.2%	-40.6%	-9.8%	-74.4%	-43.2%	-53.8%	2024-12-09
25	APTV	Aptiv	Consumer Discretionary	Automotive Parts & Equipment	8.9	13.8	4.3	-43.9%	-38.6%	-49.8%	-51.9%	-56.3%	-73.4%	-51.9%	-51.9%	2026-01-09
26	PCG	PG&E Corporation	Utilities	Multi-Utilities	37.9	94.2	8.8	-20.6%	-37.4%	-21.5%	-40.5%	-33.0%	-72.2%	-41.6%	-44.8%	2024-11-27
27	LII	Lennox International	Industrials	Building Products	13.0	15.0	12.8	-21.9%	-37.0%	-23.1%	-43.4%	-34.3%	-71.8%	-44.6%	-48.6%	2024-11-25
28	PODD	Insulet Corporation	Health Care	Health Care Equipment	10.3	10.7	17.5	-47.6%	-36.5%	-53.9%	-57.8%	-60.0%	-71.3%	-57.8%	-63.0%	2025-09-09
29	NVR	NVR, Inc.	Consumer Discretionary	Homebuilding	15.9	15.8	11.1	-17.9%	-36.4%	-22.1%	-36.7%	-30.4%	-71.2%	-36.7%	-41.2%	2024-10-24
30	CMCSA	Comcast	Communication Services	Cable & Satellite	80.6	160.5	4.8	-14.7%	-36.3%^*	-12.9%	-41.4%	-27.1%	-71.1%	-46.4%	-51.2%	2024-11-06
31	BF.B	Brown–Forman	Consumer Staples	Distillers & Vintners	13.5	15.6	13.2	+15.9%	-35.9%	+8.3%	-36.1%	+3.5%	-70.7%	-40.0%	-53.5%	2024-10-24
32	MKC	McCormick & Company	Consumer Staples	Packaged Foods & Meats	12.9	18.2	12.1	-27.3%	-35.6%	-26.0%	-40.0%	-39.7%	-70.4%	-43.2%	-47.9%	2025-03-03
33	NCLH	Norwegian Cruise Line Holdings	Consumer Discretionary	Hotels, Resorts & Cruise Lines	6.9	22.7	8.7	-32.4%	-35.5%	-35.7%	-48.1%	-44.8%	-70.2%	-48.1%	-51.4%	2025-01-30
34	WY	Weyerhaeuser	Real Estate	Timber REITs	14.0	19.0	27.6	-15.5%	-34.7%	-15.3%	-35.7%	-27.9%	-69.5%	-39.8%	-42.9%	2024-11-27
35	KKR	KKR & Co.	Financials	Asset Management & Custody Banks	82.0	142.5	14.6	-27.9%	-33.2%	-23.9%	-44.7%	-40.3%	-68.0%	-45.3%	-49.8%	2025-01-31
36	TYL	Tyler Technologies	Information Technology	Application Software	16.0	16.5	35.9	-14.1%	-33.0%	-24.4%	-39.7%	-26.5%	-67.8%	-39.7%	-57.4%	2025-02-13
37	EFX	Equifax	Industrials	Research & Consulting Services	21.4	26.5	13.1	-15.2%	-31.6%	-20.3%	-34.0%	-27.6%	-66.4%	-35.0%	-51.1%	2025-05-19
38	TMUS	T-Mobile US	Communication Services	Wireless Telecommunication Services	157.2	274.8	8.0	-26.7%	-31.3%	-32.0%	-44.8%	-39.1%	-66.1%	-46.3%	-46.3%	2025-03-03
39	GDDY	GoDaddy	Information Technology	Internet Services & Infrastructure	14.3	16.9	12.3	-9.1%	-30.3%	-14.8%	-47.4%	-21.5%	-65.1%	-47.4%	-65.0%	2025-01-28
40	BRO	Brown & Brown	Financials	Insurance Brokers	24.4	31.6	10.9	-7.8%	-30.1%	-17.0%	-40.6%	-20.1%	-64.9%	-41.4%	-56.3%	2025-04-03
41	ACN	Accenture	Information Technology	IT Consulting & Other Services	152.6	149.6	11.1	-4.4%	-29.8%	+2.7%	-34.9%	-16.8%	-64.6%	-37.4%	-68.8%	2025-02-05
42	MGM	MGM Resorts	Consumer Discretionary	Casinos & Gaming	7.2	35.3	15.8	-23.1%	-29.2%	-15.2%	-44.6%	-35.5%	-64.0%	-44.6%	-44.6%	2026-06-01
43	BAX	Baxter International	Health Care	Health Care Equipment	13.1	20.6	10.9	+32.6%	-28.9%	+10.3%	-29.4%	+20.2%	-63.7%	-31.1%	-57.0%	2024-10-24
44	PYPL	PayPal	Financials	Transaction & Payment Processing Services	48.8	51.7	8.0	-1.5%	-28.7%	-17.2%	-37.2%	-13.9%	-63.4%	-37.9%	-57.4%	2025-01-17
45	DOW	Dow Inc.	Materials	Commodity Chemicals	23.6	40.1	8.4	+44.2%	-28.5%	+39.6%	-27.8%	+31.8%	-63.3%	-36.0%	-59.5%	2024-10-24
46	ROL	Rollins, Inc.	Industrials	Environmental & Facilities Services	16.8	17.6	20.3	-41.3%	-28.1%	-37.8%	-46.3%	-53.7%	-62.9%	-46.9%	-54.7%	2026-02-11
47	MOS	Mosaic Company (The)	Materials	Fertilizers & Agricultural Chemicals	5.7	11.6	6.8	-23.9%	-28.0%	-37.6%	-50.8%	-36.3%	-62.8%	-52.8%	-54.3%	2025-07-02
48	CARR	Carrier Global	Industrials	Building Products	46.7	57.7	18.7	+7.7%	-27.7%	-0.0%	-29.3%	-4.7%	-62.5%	-30.3%	-37.6%	2025-07-25
49	SMCI	Supermicro	Information Technology	Technology Hardware, Storage & Peripherals	21.3	27.6	9.8	+12.5%	-27.4%	-31.3%	-45.7%	+0.1%	-62.2%	-45.7%	-66.2%	2025-07-30
50	LVS	Las Vegas Sands	Consumer Discretionary	Casinos & Gaming	23.1	35.3	7.9	-44.2%	-27.1%	-35.9%	-47.8%	-56.6%	-61.8%	-48.6%	-48.6%	2025-12-01
51	FDS	FactSet	Financials	Financial Exchanges & Data	11.8	13.0	14.4	+15.8%	-26.6%	+17.6%	-31.3%	+3.4%	-61.3%	-33.2%	-61.7%	2024-11-14
52	IP	International Paper	Materials	Paper & Plastic Packaging Products & Materials	17.6	26.8	6.8	-12.7%	-26.4%	-29.1%	-40.4%	-25.1%	-61.2%	-44.8%	-51.1%	2025-01-24
53	HRL	Hormel Foods	Consumer Staples	Packaged Foods & Meats	11.6	13.6	10.7	-6.2%	-25.7%	-6.5%	-30.9%	-18.6%	-60.5%	-37.2%	-42.8%	2024-12-10
54	ALGN	Align Technology	Health Care	Health Care Supplies	11.0	10.0	10.8	-1.1%	-25.6%	+13.6%	-35.8%	-13.5%	-60.4%	-35.8%	-48.1%	2024-11-25
55	EIX	Edison International	Utilities	Electric Utilities	22.1	67.0	7.5	+0.9%	-25.4%	+5.8%	-27.4%	-11.5%	-60.2%	-35.1%	-45.3%	2024-11-27
56	ORCL	Oracle Corporation	Information Technology	Application Software	382.5	518.9	15.1	-34.4%	-25.4%	-54.4%	-61.0%	-46.8%	-60.2%	-61.6%	-65.0%	2025-09-10
57	VRSK	Verisk Analytics	Industrials	Research & Consulting Services	25.5	29.6	19.5	-11.7%	-25.3%	-15.7%	-38.2%	-24.1%	-60.1%	-39.0%	-51.2%	2025-06-04
58	BX	Blackstone Inc.	Financials	Asset Management & Custody Banks	88.6	113.0	—	-21.1%	-24.5%	-20.8%	-37.0%	-33.5%	-59.2%	-40.7%	-48.7%	2024-11-22
59	OTIS	Otis Worldwide	Industrials	Industrial Machinery & Supplies & Components	28.6	36.9	14.0	-12.5%	-24.1%	-17.4%	-25.7%	-24.9%	-58.9%	-27.9%	-38.6%	2025-04-03
60	WYNN	Wynn Resorts	Consumer Discretionary	Casinos & Gaming	7.5	16.9	9.3	-39.1%	-24.1%	-41.5%	-44.9%	-51.5%	-58.8%	-45.5%	-45.5%	2025-10-02
61	IR	Ingersoll Rand	Industrials	Industrial Machinery & Supplies & Components	28.5	32.3	16.0	-7.2%	-23.6%	-8.5%	-30.1%	-19.6%	-58.4%	-30.2%	-36.6%	2024-11-25
62	LOW	Lowe's	Consumer Discretionary	Home Improvement Retail	111.5	150.3	11.8	-15.8%	-23.3%	-16.7%	-29.7%	-28.2%	-58.1%	-30.9%	-37.5%	2026-02-13
63	DPZ	Domino's	Consumer Discretionary	Restaurants	10.3	15.2	14.6	-23.4%	-23.1%	-24.0%	-35.1%	-35.8%	-57.8%	-37.0%	-43.1%	2025-05-19
64	UNH	UnitedHealth Group	Health Care	Managed Health Care	375.3	424.3	14.7	+29.2%	-22.3%	+19.1%	-29.9%	+16.8%	-57.1%	-33.1%	-62.0%	2024-11-11
65	ARES	Ares Management	Financials	Asset Management & Custody Banks	27.8	46.9	32.8	-21.9%	-22.1%	-14.3%	-34.5%	-34.2%	-56.8%	-38.4%	-51.3%	2025-01-31
66	SKYD	Skydance Corporation	Communication Services	Movies & Entertainment	39.2	24.3	7.4	-41.2%	-22.0%	-52.0%	-59.9%	-53.6%	-56.8%	-60.6%	-65.5%	2025-09-23
67	CDW	CDW Corporation	Information Technology	Technology Distributors	20.6	26.7	13.3	+23.1%	-21.5%	+6.3%	-22.3%	+10.7%	-56.3%	-24.9%	-54.8%	2024-10-29
68	BXP	BXP, Inc.	Real Estate	Office REITs	9.9	28.4	17.5	-4.7%	-21.3%	-11.8%	-21.9%	-17.1%	-56.1%	-29.1%	-41.8%	2024-10-24
69	KHC	Kraft Heinz	Consumer Staples	Packaged Foods & Meats	29.4	45.9	8.3	+7.6%	-21.1%	+4.3%	-20.3%	-4.8%	-55.9%	-29.4%	-39.6%	2024-10-28
70	SBAC	SBA Communications	Real Estate	Telecom Tower REITs	19.6	34.6	18.9	-2.6%	-20.7%	-3.4%	-21.5%	-15.0%	-55.5%	-24.9%	-35.8%	2024-10-24
71	GEHC	GE HealthCare	Health Care	Health Care Equipment	32.3	41.0	11.4	-12.7%	-19.7%	-7.3%	-23.3%	-25.1%	-54.4%	-23.6%	-37.1%	2025-02-13
72	UHS	Universal Health Services	Health Care	Health Care Facilities	11.0	16.3	6.0	-14.0%	-19.5%	-10.0%	-23.1%	-26.4%	-54.3%	-23.5%	-42.2%	2025-11-26
73	APO	Apollo Global Management	Financials	Asset Management & Custody Banks	66.6	82.8	8.7	-21.1%	-19.1%	-6.8%	-35.1%	-33.5%	-53.8%	-36.8%	-43.8%	2024-12-11
74	VICI	Vici Properties	Real Estate	Hotel & Resort REITs	26.2	44.1	12.1	-11.0%	-18.2%	-19.1%	-24.0%	-23.4%	-53.0%	-30.0%	-33.6%	2025-08-04
75	ROP	Roper Technologies	Information Technology	Electronic Equipment & Instruments	43.3	52.8	16.0	-0.6%	-18.0%	-7.8%	-25.2%	-13.0%	-52.8%	-26.2%	-46.9%	2025-03-05
76	LDOS	Leidos	Industrials	Diversified Support Services	17.1	23.0	9.6	-23.9%	-17.4%	-28.1%	-30.9%	-36.3%	-52.1%	-32.4%	-50.4%	2024-11-11
77	COIN	Coinbase	Financials	Financial Exchanges & Data	43.4	41.3	59.0	-27.3%	-17.3%	-49.0%	-60.8%	-39.7%	-52.1%	-60.8%	-66.4%	2025-07-18
78	AOS	A. O. Smith	Industrials	Building Products	8.4	8.9	11.3	-6.3%	-16.9%	-8.7%	-22.5%	-18.7%	-51.6%	-23.4%	-31.2%	2026-02-10
79	UBER	Uber	Industrials	Passenger Ground Transportation	136.2	146.7	19.6	-18.4%	-16.4%	-29.5%	-33.4%	-30.8%	-51.2%	-33.4%	-34.1%	2025-10-06
80	DHI	D. R. Horton	Consumer Discretionary	Homebuilding	41.3	46.9	11.4	+3.3%	-16.3%	-5.9%	-18.9%	-9.1%	-51.1%	-19.9%	-37.0%	2025-09-08
81	MAA	Mid-America Apartment Communities	Real Estate	Multi-Family Residential REITs	13.9	19.7	15.9	-9.5%	-16.2%	-6.5%	-24.1%	-21.9%	-51.0%	-29.9%	-33.2%	2025-03-03
82	HD	Home Depot (The)	Consumer Discretionary	Home Improvement Retail	319.1	380.2	15.4	-5.0%	-15.8%	-14.6%	-22.4%	-17.4%	-50.5%	-25.9%	-34.8%	2024-12-06
83	PEG	Public Service Enterprise Group	Utilities	Electric Utilities	35.9	60.4	13.5	-8.0%	-15.3%	-10.0%	-18.7%	-20.4%	-50.1%	-23.8%	-29.6%	2024-11-26
84	XYL	Xylem Inc.	Industrials	Industrial Machinery & Supplies & Components	25.4	27.4	13.9	-19.3%	-15.3%	-25.3%	-27.9%	-31.7%	-50.1%	-28.9%	-34.0%	2025-10-29
85	PEP	PepsiCo	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	185.0	225.9	11.8	-2.5%	-15.2%	-6.8%	-14.8%	-14.9%	-49.9%	-21.1%	-28.1%	2024-10-24
86	GPN	Global Payments	Financials	Transaction & Payment Processing Services	21.9	40.9	9.1	+8.1%	-15.1%	-4.1%	-28.9%	-4.3%	-49.8%	-30.6%	-47.7%	2024-11-27
87	AON	Aon plc	Financials	Insurance Brokers	64.4	79.3	13.4	-13.6%	-14.2%	-10.6%	-25.2%	-26.0%	-49.0%	-25.9%	-34.2%	2025-03-03
88	INVH	Invitation Homes	Real Estate	Single-Family Residential REITs	16.3	24.8	16.5	+2.5%	-14.0%	-0.4%	-17.3%	-9.9%	-48.8%	-22.4%	-31.2%	2025-05-02
89	CCI	Crown Castle	Real Estate	Telecom Tower REITs	36.6	59.4	22.5	+0.5%	-13.8%	-8.0%	-19.8%	-11.9%	-48.5%	-24.5%	-42.0%	2025-07-24
90	LYB	LyondellBasell	Materials	Specialty Chemicals	21.5	33.3	9.3	+58.6%	-13.7%	+50.9%	-13.4%	+46.2%	-48.5%	-24.9%	-52.2%	2024-10-24
91	SYK	Stryker Corporation	Health Care	Health Care Equipment	117.8	129.8	17.6	-11.9%	-13.7%	-18.9%	-22.9%	-24.3%	-48.5%	-23.9%	-33.1%	2025-07-25
92	REGN	Regeneron Pharmaceuticals	Health Care	Biotechnology	82.9	75.1	16.0	+4.7%	-13.7%	+40.5%	-12.9%	-7.7%	-48.5%	-13.7%	-48.2%	2024-10-25
93	WDAY	Workday, Inc.	Information Technology	Application Software	50.6	51.0	32.1	-2.2%	-13.2%	-13.7%	-25.0%	-14.6%	-48.0%	-25.0%	-59.8%	2024-12-09
94	TDG	TransDigm Group	Industrials	Aerospace & Defense	61.1	91.9	18.0	-16.9%	-13.0%	-18.2%	-27.1%	-29.3%	-47.8%	-31.8%	-33.6%	2025-07-30
95	UDR	UDR, Inc.	Real Estate	Multi-Family Residential REITs	11.5	18.4	17.7	+1.7%	-12.9%	+2.7%	-15.9%	-10.7%	-47.6%	-22.6%	-28.2%	2024-11-27
96	UPS	United Parcel Service	Industrials	Air Freight & Logistics	86.0	110.0	9.1	+6.7%	-12.8%	+23.8%	-17.2%	-5.7%	-47.6%	-26.9%	-40.3%	2024-10-24
97	SNPS	Synopsys	Information Technology	Application Software	82.4	89.7	43.2	-8.4%	-12.8%	-5.7%	-33.4%	-20.8%	-47.6%	-33.4%	-43.0%	2025-07-30
98	MCD	McDonald's	Consumer Discretionary	Restaurants	175.8	229.6	15.4	-17.1%	-12.7%	-17.0%	-25.7%	-29.5%	-47.4%	-27.1%	-32.3%	2026-02-27
99	NOW	ServiceNow	Information Technology	Systems Software	164.3	168.1	58.0	+3.8%	-12.4%	-15.4%	-32.1%	-8.6%	-47.2%	-32.1%	-64.5%	2025-01-28
100	KMB	Kimberly-Clark	Consumer Staples	Household Products	36.6	42.3	12.2	+13.4%	-12.2%	-2.5%	-19.9%	+1.0%	-47.0%	-25.3%	-36.9%	2025-03-10
101	NFLX	Netflix	Communication Services	Movies & Entertainment	274.2	279.7	17.5	-29.8%	-12.1%	-40.9%	-50.8%	-42.2%	-46.9%	-50.8%	-51.4%	2025-06-30
102	BR	Broadridge Financial Solutions	Industrials	Data Processing & Outsourced Services	20.7	24.0	13.3	-16.4%	-12.0%	-19.2%	-29.5%	-28.8%	-46.8%	-31.3%	-49.2%	2025-08-06
103	ADSK	Autodesk	Information Technology	Application Software	52.7	52.3	22.9	-14.8%	-11.9%	-18.6%	-22.8%	-27.2%	-46.7%	-22.8%	-42.6%	2025-09-08
104	ISRG	Intuitive Surgical	Health Care	Health Care Equipment	159.8	152.9	34.2	-20.1%	-11.8%	-18.0%	-25.9%	-32.5%	-46.5%	-25.9%	-45.6%	2025-01-22
105	OMC	Omnicom Group	Communication Services	Advertising	23.6	31.7	7.6	+5.6%	-11.5%	+7.2%	-15.1%	-6.8%	-46.2%	-21.3%	-36.0%	2024-11-06
106	TXT	Textron	Industrials	Aerospace & Defense	13.2	16.0	9.5	-11.8%	-11.4%	-3.2%	-23.7%	-24.2%	-46.2%	-23.8%	-31.1%	2026-02-20
107	CRM	Salesforce	Information Technology	Application Software	204.6	235.5	18.3	-5.5%	-11.3%	-1.7%	-31.4%	-17.9%	-46.1%	-32.4%	-59.2%	2024-12-04
108	FSLR	First Solar	Information Technology	Semiconductors	18.5	17.0	7.1	-34.2%	-10.6%	-24.9%	-46.0%	-46.6%	-45.4%	-46.0%	-46.2%	2026-06-03
109	PAYX	Paychex	Industrials	Human Resource & Employment Services	42.0	45.7	14.8	+8.8%	-10.4%	-1.2%	-22.3%	-3.6%	-45.2%	-26.1%	-46.5%	2025-06-06
110	AMT	American Tower	Real Estate	Telecom Tower REITs	88.1	137.8	19.6	+10.9%	-10.1%	+3.3%	-14.6%	-1.5%	-44.9%	-18.7%	-30.7%	2025-07-22
111	VMRK	Vivmark Residential	Real Estate	Multi-Family Residential REITs	48.8	57.9	31.6	+4.6%	-9.5%	+4.1%	-11.4%	-7.8%	-44.3%	-18.6%	-25.2%	2024-11-27
112	JKHY	Jack Henry & Associates	Financials	Transaction & Payment Processing Services	11.4	11.5	16.3	-9.9%	-9.3%	+6.0%	-14.6%	-22.3%	-44.1%	-15.6%	-35.9%	2026-01-14
113	AKAM	Akamai Technologies	Information Technology	Internet Services & Infrastructure	13.4	19.4	18.0	+7.2%	-8.9%	+25.4%	-42.0%	-5.2%	-43.7%	-42.0%	-45.9%	2026-05-13
114	MLM	Martin Marietta Materials	Materials	Construction Materials	36.0	36.7	17.3	-18.2%	-8.8%	-17.6%	-28.1%	-30.6%	-43.6%	-28.4%	-33.5%	2026-02-10
115	DHR	Danaher Corporation	Health Care	Life Sciences Tools & Services	162.0	184.3	22.3	+1.3%	-8.8%	+4.2%	-6.9%	-11.1%	-43.5%	-8.0%	-35.4%	2025-01-27
116	CPT	Camden Property Trust	Real Estate	Multi-Family Residential REITs	11.8	15.4	17.2	-4.4%	-8.6%	+1.2%	-13.2%	-16.8%	-43.4%	-19.7%	-24.6%	2024-11-27
117	AVY	Avery Dennison	Materials	Paper & Plastic Packaging Products & Materials	13.8	17.2	11.5	+1.7%	-8.6%	-0.2%	-8.8%	-10.7%	-43.4%	-12.6%	-26.4%	2024-11-25
118	MRSH	Marsh McLennan	Financials	Insurance Brokers	93.9	114.6	14.5	+8.8%	-8.3%	+7.3%	-16.7%	-3.6%	-43.0%	-19.2%	-35.6%	2025-04-03
119	BKNG	Booking Holdings	Consumer Discretionary	Hotels, Resorts & Cruise Lines	120.7	120.8	11.6	-26.7%	-8.2%	-22.8%	-32.3%	-39.1%	-43.0%	-33.0%	-33.8%	2025-07-07
120	PPG	PPG Industries	Materials	Specialty Chemicals	24.6	30.6	11.3	+10.0%	-7.9%	+9.7%	-14.4%	-2.4%	-42.7%	-15.9%	-28.0%	2026-02-12
121	PHM	PulteGroup	Consumer Discretionary	Homebuilding	23.1	23.4	9.0	+4.0%	-7.5%	+1.1%	-14.4%	-8.4%	-42.3%	-15.0%	-33.1%	2026-02-13
122	ABT	Abbott Laboratories	Health Care	Health Care Equipment	179.4	207.2	17.3	-15.2%	-7.5%	-15.9%	-23.2%	-27.6%	-42.2%	-26.0%	-41.1%	2025-03-03
123	EXR	Extra Space Storage	Real Estate	Self-Storage REITs	30.3	44.9	19.4	+13.9%	-7.2%	-0.4%	-9.2%	+1.5%	-42.0%	-16.9%	-26.7%	2024-11-27
124	IRM	Iron Mountain	Real Estate	Other Specialized REITs	32.7	52.9	20.7	+35.6%	-6.6%	+9.4%	-16.7%	+23.2%	-41.3%	-17.4%	-40.0%	2026-06-23
125	AMCR	Amcor	Materials	Paper & Plastic Packaging Products & Materials	21.3	35.3	10.0	+15.5%	-6.4%	+18.9%	-7.2%	+3.1%	-41.2%	-17.1%	-34.1%	2024-10-31
126	SWKS	Skyworks Solutions	Information Technology	Semiconductors	19.6	12.4	14.1	+34.3%	-5.8%	+13.7%	-8.8%	+21.9%	-40.6%	-14.9%	-49.8%	2024-10-29
127	SHW	Sherwin-Williams	Materials	Specialty Chemicals	81.8	96.1	20.4	+4.8%	-5.4%	+2.6%	-14.3%	-7.6%	-40.2%	-15.7%	-26.7%	2024-11-25
128	AJG	Arthur J. Gallagher & Co.	Financials	Insurance Brokers	68.7	81.4	19.0	+4.5%	-5.4%	-4.0%	-21.9%	-7.9%	-40.2%	-23.1%	-45.0%	2025-06-02
129	IFF	International Flavors & Fragrances	Materials	Specialty Chemicals	24.0	29.8	15.6	+42.0%	-5.4%	+46.3%	-4.0%	+29.6%	-40.2%	-8.1%	-41.9%	2024-10-24
130	KVUE	Kenvue	Consumer Staples	Personal Care Products	37.6	45.1	13.0	+18.8%	-5.4%	+37.5%	-13.5%	+6.4%	-40.2%	-19.9%	-42.3%	2025-05-09
131	SPGI	S&P Global	Financials	Financial Exchanges & Data	132.8	149.5	18.4	-8.3%	-5.3%^*	-0.5%	-14.7%	-20.7%	-40.1%	-15.6%	-30.7%	2025-08-14
132	TPL	Texas Pacific Land Corporation	Energy	Oil & Gas Exploration & Production	23.3	23.1	31.2	+18.3%	-5.3%	+8.9%	-40.7%	+5.9%	-40.1%	-41.3%	-52.6%	2024-11-22
133	AXON	Axon Enterprise	Industrials	Aerospace & Defense	34.1	35.3	213.8	-26.0%	-5.0%	-41.3%	-51.7%	-38.4%	-39.8%	-51.7%	-60.3%	2025-08-07
134	VLTO	Veralto	Industrials	Environmental & Facilities Services	25.4	26.9	19.4	+5.0%	-5.0%	+0.1%	-4.3%	-7.4%	-39.8%	-4.9%	-25.1%	2025-08-13
135	DOC	Healthpeak Properties	Real Estate	Health Care REITs	13.3	23.6	15.0	+26.4%	-4.7%	+10.9%	-4.2%	+14.0%	-39.5%	-16.3%	-31.4%	2024-10-24
136	SW	Smurfit Westrock	Materials	Paper & Plastic Packaging Products & Materials	22.0	35.4	7.7	+11.4%	-4.5%	+0.2%	-21.8%	-1.0%	-39.3%	-26.1%	-42.1%	2024-11-22
137	CRH	CRH plc	Materials	Construction Materials	56.5	74.8	9.7	-31.2%	-4.4%	-27.2%	-34.7%	-43.6%	-39.2%	-35.4%	-39.7%	2026-01-09
138	ZBH	Zimmer Biomet	Health Care	Health Care Equipment	18.8	25.9	10.3	+10.5%	-4.0%	-3.4%	-11.5%	-1.9%	-38.7%	-12.9%	-29.7%	2025-03-31
139	MAS	Masco	Industrials	Building Products	15.0	18.2	12.1	+21.4%	-3.9%	+11.4%	-5.0%	+9.0%	-38.7%	-8.3%	-29.3%	2024-10-24
140	CTSH	Cognizant	Information Technology	IT Consulting & Other Services	33.4	32.8	8.1	-13.5%	-3.7%	+6.0%	-19.5%	-25.9%	-38.5%	-22.2%	-57.3%	2025-02-14
141	GEN	Gen Digital	Information Technology	Systems Software	14.9	22.5	9.4	-7.1%	-3.7%	-6.7%	-20.8%	-19.5%	-38.5%	-22.6%	-44.4%	2025-08-13
142	CEG	Constellation Energy	Utilities	Electric Utilities	89.8	114.1	14.4	-27.9%	-3.6%	-30.3%	-36.9%	-40.3%	-38.4%	-37.3%	-50.8%	2025-10-15
143	MDLZ	Mondelez International	Consumer Staples	Packaged Foods & Meats	81.9	101.8	16.7	+21.6%	-3.5%	+8.3%	-5.9%	+9.2%	-38.3%	-9.8%	-27.2%	2025-07-22
144	AMP	Ameriprise Financial	Financials	Asset Management & Custody Banks	43.5	37.5	—	+1.4%	-3.0%	+4.3%	-12.5%	-11.0%	-37.8%	-14.4%	-26.6%	2025-01-29
145	AES	AES Corporation	Utilities	Independent Power Producers & Energy Traders	10.7	49.7	12.2	+8.4%	-2.4%	+10.9%	-11.1%	-4.0%	-37.1%	-13.2%	-43.5%	2026-02-27
146	ODFL	Old Dominion	Industrials	Cargo Ground Transportation	37.9	37.6	21.0	+17.0%	-1.9%	+35.3%	-26.4%	+4.6%	-36.7%	-26.6%	-45.5%	2026-06-09
147	O	Realty Income	Real Estate	Retail REITs	53.8	87.0	16.2	+5.0%	-1.2%	-0.3%	-13.1%	-7.4%	-35.9%	-15.8%	-21.0%	2026-03-02
148	PSA	Public Storage	Real Estate	Self-Storage REITs	57.9	68.8	20.0	+23.0%	-1.2%	+5.4%	-4.4%	+10.6%	-35.9%	-11.8%	-26.4%	2024-11-27
149	APD	Air Products	Materials	Industrial Gases	68.4	88.4	19.0	+27.6%	-1.0%	+23.7%	-4.9%	+15.2%	-35.8%	-9.2%	-31.7%	2025-02-03
150	HSY	Hershey Company (The)	Consumer Staples	Packaged Foods & Meats	34.1	39.2	14.4	-4.7%	-0.8%	-3.8%	-27.1%	-17.1%	-35.6%	-28.2%	-33.3%	2026-02-27
151	CL	Colgate-Palmolive	Consumer Staples	Household Products	75.0	81.7	16.4	+21.9%	-0.4%	+22.8%	-1.1%	+9.5%	-35.1%	-5.7%	-24.8%	2024-10-24
152	ACGL	Arch Capital Group	Financials	Property & Casualty Insurance	34.7	35.2	6.3	+6.0%	-0.1%	+16.3%	-0.1%	-6.4%	-34.8%	-5.0%	-20.9%	2024-10-24
153	ESS	Essex Property Trust	Real Estate	Multi-Family Residential REITs	17.9	24.8	20.1	+10.6%	-0.0%	+9.7%	-5.2%	-1.8%	-34.8%	-11.3%	-23.6%	2025-03-03
154	AZO	AutoZone	Consumer Discretionary	Automotive Retail	51.8	64.3	14.8	-5.6%	+0.1%	-16.9%	-26.5%	-18.0%	-34.6%	-26.5%	-35.9%	2025-09-11
155	CBRE	CBRE Group	Real Estate	Real Estate Services	35.5	45.3	20.4	-23.3%	+0.1%	-24.9%	-28.1%	-35.7%	-34.6%	-28.1%	-28.1%	2026-01-29
156	PGR	Progressive Corporation	Financials	Property & Casualty Insurance	132.2	138.4	9.0	+6.7%	+0.2%	+10.1%	-16.5%	-5.7%	-34.5%	-21.7%	-34.6%	2025-03-17
157	PG	Procter & Gamble	Consumer Staples	Personal Care Products	373.2	397.8	15.9	+15.6%	+0.3%	+9.6%	-5.4%	+3.2%	-34.5%	-10.4%	-23.2%	2024-12-02
158	KDP	Keurig Dr Pepper	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	47.2	87.8	18.3	+27.8%	+0.5%	+29.9%	1.8%	+15.4%	-34.3%	-2.9%	-29.1%	2025-04-14
159	CI	Cigna	Health Care	Health Care Services	81.1	106.0	8.3	+13.4%	+0.7%	+2.9%	-6.8%	+1.0%	-34.0%	-10.5%	-28.8%	2024-11-11
160	ICE	Intercontinental Exchange	Financials	Financial Exchanges & Data	91.4	110.9	16.5	+1.5%	+1.1%	+4.7%	-12.2%	-10.9%	-33.7%	-13.6%	-34.8%	2025-08-04
161	PRU	Prudential Financial	Financials	Life & Health Insurance	39.7	60.2	11.6	+5.9%	+1.5%	+19.0%	-2.9%	-6.5%	-33.3%	-11.2%	-29.0%	2024-11-27
162	BALL	Ball Corporation	Materials	Metal, Glass & Plastic Containers	17.1	24.2	11.7	+23.5%	+1.8%	+32.1%	-3.5%	+11.1%	-33.0%	-4.4%	-30.4%	2026-02-10
163	T	AT&T	Communication Services	Integrated Telecommunication Services	141.0	328.8	7.2	-11.7%	+1.9%	-10.9%	-25.2%	-24.1%	-32.9%	-29.3%	-30.9%	2025-09-15
164	NEE	NextEra Energy	Utilities	Multi-Utilities	172.2	293.4	21.9	+4.5%	+2.5%	+1.4%	-14.9%	-7.9%	-32.3%	-16.1%	-22.9%	2026-04-30
165	CMS	CMS Energy	Utilities	Multi-Utilities	21.5	41.7	13.8	+1.8%	+2.6%	-3.8%	-11.6%	-10.6%	-32.2%	-13.0%	-21.7%	2026-04-09
166	HPQ	HP Inc.	Information Technology	Technology Hardware, Storage & Peripherals	30.3	36.5	7.9	+56.8%	+2.6%	+27.0%	-6.4%	+44.4%	-32.2%	-14.4%	-53.7%	2024-11-25
167	ALB	Albemarle Corporation	Materials	Specialty Chemicals	11.1	13.9	9.4	-33.2%	+3.0%	-2.7%	-56.3%	-45.6%	-31.8%	-56.6%	-57.1%	2026-04-16
168	NXPI	NXP Semiconductors	Information Technology	Semiconductors	59.2	67.4	13.3	+9.7%	+3.1%	+8.3%	-28.8%	-2.8%	-31.7%	-29.4%	-39.9%	2026-05-26
169	TSN	Tyson Foods	Consumer Staples	Packaged Foods & Meats	19.9	27.3	9.9	-0.8%	+3.1%	+13.3%	-16.1%	-13.2%	-31.7%	-17.5%	-26.6%	2026-05-04
170	HUBB	Hubbell Incorporated	Industrials	Industrial Machinery & Supplies & Components	23.7	28.8	19.0	+1.8%	+3.3%	+4.7%	-19.2%	-10.6%	-31.5%	-19.7%	-33.1%	2026-04-23
171	FRT	Federal Realty Investment Trust	Real Estate	Retail REITs	9.4	14.6	17.4	+12.5%	+3.5%	+12.5%	-13.6%	+0.1%	-31.2%	-14.5%	-28.9%	2026-07-27
172	MCHP	Microchip Technology	Information Technology	Semiconductors	40.2	45.3	30.1	+18.2%	+3.9%	+16.8%	-27.2%	+5.8%	-30.9%	-28.1%	-55.3%	2026-05-06
173	SRE	Sempra	Utilities	Multi-Utilities	55.0	102.2	17.4	-2.6%	+4.0%	-5.7%	-14.4%	-15.0%	-30.8%	-15.7%	-32.7%	2026-04-09
174	SWK	Stanley Black & Decker	Industrials	Industrial Machinery & Supplies & Components	15.0	19.6	10.9	+37.7%	+4.6%	+47.0%	-3.8%	+25.3%	-30.2%	-4.6%	-45.7%	2026-08-11
175	VMC	Vulcan Materials Company	Materials	Construction Materials	33.9	38.7	16.5	-7.7%	+4.7%	-9.7%	-20.3%	-20.1%	-30.0%	-20.8%	-27.1%	2026-02-10
176	MCO	Moody's Corporation	Financials	Financial Exchanges & Data	83.4	89.5	22.1	-4.7%	+4.8%	+1.7%	-9.8%	-17.1%	-30.0%	-10.4%	-24.8%	2026-01-15
177	ZBRA	Zebra Technologies	Information Technology	Electronic Equipment & Instruments	18.4	21.1	17.8	+59.1%	+5.0%	+23.1%	-8.2%	+46.8%	-29.8%	-8.2%	-52.7%	2025-01-23
178	CHD	Church & Dwight	Consumer Staples	Household Products	25.0	27.1	20.0	+26.6%	+5.1%	+22.9%	-5.3%	+14.2%	-29.7%	-7.1%	-27.9%	2025-03-10
179	TROW	T. Rowe Price	Financials	Asset Management & Custody Banks	22.2	20.6	7.0	+5.8%	+5.2%	+7.0%	-7.5%	-6.6%	-29.5%	-16.4%	-35.6%	2024-12-05
180	TRMB	Trimble Inc.	Information Technology	Application Software	14.8	16.0	18.2	-19.0%	+5.3%	-21.3%	-25.5%	-31.4%	-29.5%	-25.5%	-42.7%	2025-07-25
181	SO	Southern Company	Utilities	Electric Utilities	106.9	183.7	12.9	+9.1%	+5.3%	-0.2%	-3.8%	-3.3%	-29.4%	-6.8%	-17.4%	2025-10-15
182	MSI	Motorola Solutions	Information Technology	Communications Equipment	79.7	88.7	23.6	+26.7%	+5.4%	+9.6%	-2.5%	+14.3%	-29.4%	-4.5%	-27.9%	2024-11-08
183	PTC	PTC Inc.	Information Technology	Application Software	21.1	22.3	17.5	+11.2%	+5.6%	-5.3%	-10.5%	-1.2%	-29.2%	-10.5%	-48.1%	2025-08-27
184	AWK	American Water Works	Utilities	Water Utilities	28.4	44.2	15.2	+11.7%	+5.7%	+2.9%	-2.4%	-0.8%	-29.1%	-6.1%	-20.3%	2025-04-03
185	HON	Honeywell Technologies	Industrials	Industrial Conglomerates	70.1	80.6	9.1	+9.6%	+5.7%^*	+3.4%	-14.3%	-2.8%	-29.1%	-15.0%	-22.6%	2026-03-02
186	J	Jacobs Solutions	Industrials	Construction & Engineering	17.1	19.8	18.8	+10.4%	+5.7%	-8.8%	-10.8%	-2.0%	-29.1%	-11.8%	-34.8%	2025-10-21
187	TECH	Bio-Techne	Health Care	Life Sciences Tools & Services	11.4	11.4	34.1	+23.9%	+5.8%	+10.4%	-7.0%	+11.5%	-29.0%	-7.9%	-45.0%	2025-01-21
188	MSCI	MSCI	Financials	Financial Exchanges & Data	44.8	50.6	25.1	+8.5%	+6.0%	+15.9%	-4.0%	-3.9%	-28.8%	-4.4%	-20.4%	2026-06-01
189	DOV	Dover Corporation	Industrials	Industrial Machinery & Supplies & Components	26.8	28.1	14.3	+2.8%	+6.1%	+11.1%	-14.0%	-9.6%	-28.6%	-14.6%	-26.8%	2026-02-20
190	ON	ON Semiconductor	Information Technology	Semiconductors	28.1	29.0	13.9	+33.4%	+6.3%	+39.5%	-46.0%	+21.0%	-28.5%	-46.0%	-57.2%	2026-06-03
191	FTV	Fortive	Industrials	Industrial Machinery & Supplies & Components	18.4	21.4	17.4	+9.5%	+6.8%^*	+22.0%	-5.9%	-2.9%	-28.0%	-6.0%	-25.6%	2026-07-28
192	EG	Everest Group	Financials	Reinsurance	15.3	15.3	—	+19.6%	+7.0%	+16.1%	-2.2%	+7.2%	-27.8%	-2.2%	-21.8%	2026-10-22
193	STE	Steris	Health Care	Health Care Equipment	22.6	24.2	14.8	-7.6%	+7.0%	-3.2%	-12.8%	-20.0%	-27.8%	-13.6%	-25.8%	2026-01-16
194	LHX	L3Harris	Industrials	Aerospace & Defense	47.3	58.7	14.2	-12.4%	+7.1%	-12.0%	-32.1%	-24.8%	-27.7%	-32.9%	-38.3%	2026-03-02
195	XYZ	Block, Inc.	Financials	Transaction & Payment Processing Services	45.9	46.3	29.9	+17.5%	+7.1%	-2.7%	-22.7%	+5.1%	-27.7%	-22.7%	-53.0%	2024-12-04
196	DXCM	Dexcom	Health Care	Health Care Equipment	29.4	28.9	20.6	+17.4%	+7.5%	+9.7%	-15.6%	+5.0%	-27.2%	-15.6%	-39.6%	2026-08-21
197	KIM	Kimco Realty	Real Estate	Retail REITs	15.8	24.2	18.1	+20.5%	+8.0%	+11.4%	-9.4%	+8.1%	-26.8%	-10.5%	-27.5%	2026-07-27
198	NRG	NRG Energy	Utilities	Independent Power Producers & Energy Traders	19.4	43.4	13.3	-41.5%	+8.2%	-43.0%	-49.5%	-53.9%	-26.6%	-49.8%	-49.8%	2026-02-24
199	DTE	DTE Energy	Utilities	Multi-Utilities	27.4	55.2	15.3	+4.8%	+8.5%	-3.6%	-13.8%	-7.6%	-26.3%	-14.6%	-21.8%	2026-06-26
200	SBUX	Starbucks	Consumer Discretionary	Restaurants	114.9	133.8	23.7	+21.9%	+8.6%	+21.0%	-9.5%	+9.5%	-26.2%	-13.0%	-32.2%	2025-02-28
201	RMD	ResMed	Health Care	Health Care Equipment	35.6	35.8	17.1	+5.8%	+8.6%	-3.7%	-13.0%	-6.6%	-26.2%	-13.9%	-37.8%	2025-08-22
202	ETN	Eaton Corporation	Industrials	Electrical Components & Equipment	142.2	162.9	24.5	+15.9%	+8.7%	-0.6%	-20.4%	+3.5%	-26.1%	-20.4%	-34.7%	2026-08-12
203	CTAS	Cintas	Industrials	Diversified Support Services	89.0	91.3	29.4	+20.1%	+8.8%	+17.7%	-0.4%	+7.7%	-26.0%	-1.6%	-28.2%	2025-06-06
204	HBAN	Huntington Bancshares	Financials	Regional Banks	31.8	40.3	—	-6.7%	+9.2%	+3.0%	-16.0%	-19.1%	-25.5%	-18.4%	-31.4%	2026-02-06
205	OKE	Oneok	Energy	Oil & Gas Storage & Transportation	60.4	93.4	12.2	+35.4%	+9.3%	+44.8%	-10.5%	+23.0%	-25.4%	-18.1%	-45.1%	2024-11-22
206	LIN	Linde plc	Materials	Industrial Gases	234.6	259.2	18.8	+20.5%	+9.4%	+14.6%	-6.6%	+8.1%	-25.4%	-6.9%	-19.5%	2026-07-02
207	AIG	American International Group	Financials	Multi-line Insurance	42.5	41.1	5.1	-3.2%	+9.9%	+5.6%	-4.0%	-15.6%	-24.9%	-7.4%	-18.1%	2025-04-02
208	ELV	Elevance Health	Health Care	Managed Health Care	95.4	88.1	10.1	+27.3%	+9.9%	+29.6%	0.1%	+14.9%	-24.8%	-2.8%	-39.3%	2025-04-03
209	PCAR	Paccar	Industrials	Construction Machinery & Heavy Transportation Equipment	56.3	62.4	19.1	-1.5%	+10.0%	+10.3%	-22.4%	-13.9%	-24.8%	-22.6%	-27.0%	2026-07-28
210	BDX	Becton Dickinson	Health Care	Health Care Equipment	54.2	70.3	11.5	+32.9%	+10.1%^*	+39.0%	-0.8%	+20.5%	-24.7%	-0.8%	-33.7%	2026-10-22
211	DLR	Digital Realty	Real Estate	Data Center REITs	63.9	84.8	26.4	+13.7%	+10.1%	+1.1%	-14.3%	+1.3%	-24.7%	-15.5%	-30.4%	2026-04-20
212	ADP	Automatic Data Processing	Industrials	Human Resource & Employment Services	120.5	122.1	19.0	+20.9%	+10.2%	+11.2%	-3.2%	+8.5%	-24.6%	-6.9%	-42.2%	2025-06-06
213	QCOM	Qualcomm	Information Technology	Semiconductors	187.8	191.7	16.0	+4.5%	+10.2%	+5.6%	-29.3%	-8.0%	-24.6%	-29.9%	-41.2%	2026-05-29
214	MDT	Medtronic	Health Care	Health Care Equipment	122.0	142.0	13.6	+1.9%	+10.3%	+4.6%	-6.4%	-10.5%	-24.4%	-9.4%	-30.0%	2025-11-25
215	ES	Eversource Energy	Utilities	Electric Utilities	25.4	53.6	10.9	+3.7%	+10.4%	-4.5%	-8.4%	-8.7%	-24.4%	-11.5%	-18.8%	2026-02-27
216	NOC	Northrop Grumman	Industrials	Aerospace & Defense	78.3	92.0	12.6	-2.1%	+10.4%	-7.5%	-27.6%	-14.5%	-24.3%	-28.2%	-38.4%	2026-03-02
217	REG	Regency Centers	Real Estate	Retail REITs	13.5	19.0	17.7	+10.3%	+10.8%	+6.3%	-9.6%	-2.1%	-23.9%	-10.5%	-15.8%	2026-07-17
218	DUK	Duke Energy	Utilities	Electric Utilities	97.4	192.1	11.6	+9.4%	+11.3%	+1.7%	-4.7%	-3.0%	-23.5%	-6.3%	-15.2%	2026-03-16
219	VRTX	Vertex Pharmaceuticals	Health Care	Biotechnology	132.8	126.9	24.9	+15.6%	+11.5%	+24.0%	-6.1%	+3.2%	-23.3%	-6.1%	-29.1%	2026-09-03
220	TGT	Target Corporation	Consumer Staples	Consumer Staples Merchandise Retail	69.4	83.2	9.7	+60.6%	+11.5%	+68.6%	-10.1%	+48.2%	-23.3%	-10.1%	-46.5%	2026-08-24
221	LMT	Lockheed Martin	Industrials	Aerospace & Defense	139.6	154.1	15.6	+27.2%	+11.6%	+27.0%	-9.6%	+14.8%	-23.2%	-10.7%	-28.0%	2026-03-02
222	HII	Huntington Ingalls Industries	Industrials	Aerospace & Defense	10.8	13.7	11.7	-18.4%	+11.7%	-4.0%	-39.0%	-30.8%	-23.1%	-39.6%	-43.4%	2026-03-02
223	EQIX	Equinix	Real Estate	Data Center REITs	94.2	116.6	25.7	+26.6%	+11.8%	+17.2%	-14.0%	+14.2%	-23.0%	-14.4%	-26.3%	2026-06-22
224	PLD	Prologis	Real Estate	Industrial REITs	120.2	159.2	23.3	+1.4%	+11.9%	+3.7%	-15.1%	-11.0%	-22.9%	-15.7%	-27.6%	2026-07-16
225	AFL	Aflac	Financials	Life & Health Insurance	60.4	67.7	11.2	+11.0%	+12.0%	+14.4%	-6.5%	-1.4%	-22.7%	-7.0%	-14.2%	2026-07-28
226	VST	Vistra Corp.	Utilities	Electric Utilities	47.0	69.6	10.5	-12.7%	+12.4%	-26.3%	-35.3%	-25.1%	-22.4%	-35.7%	-48.9%	2025-09-22
227	ORLY	O'Reilly Automotive	Consumer Discretionary	Automotive Retail	72.7	82.1	19.7	-1.4%	+12.5%	-8.5%	-16.6%	-13.8%	-22.3%	-16.6%	-23.3%	2025-09-11
228	GNRC	Generac	Industrials	Heavy Electrical Equipment	11.0	12.2	19.1	+37.1%	+12.5%	-1.1%	-36.8%	+24.7%	-22.3%	-36.8%	-47.8%	2026-06-22
229	PPL	PPL Corporation	Utilities	Electric Utilities	26.3	46.4	12.3	+2.3%	+12.5%	-3.3%	-10.7%	-10.1%	-22.3%	-12.1%	-19.7%	2026-04-09
230	COST	Costco	Consumer Staples	Consumer Staples Merchandise Retail	444.6	433.5	30.6	+16.9%	+12.8%	+7.1%	-8.2%	+4.5%	-22.0%	-8.3%	-21.1%	2026-05-19
231	DVA	DaVita	Health Care	Health Care Services	11.7	26.3	9.3	+61.6%	+12.8%	+43.5%	-23.8%	+49.2%	-22.0%	-23.8%	-41.4%	2026-07-29
232	FE	FirstEnergy	Utilities	Electric Utilities	26.7	57.1	10.5	+6.2%	+13.0%	+3.2%	-9.3%	-6.2%	-21.7%	-11.1%	-17.1%	2026-04-09
233	ITW	Illinois Tool Works	Industrials	Industrial Machinery & Supplies & Components	78.5	87.4	18.2	+14.1%	+13.0%	+9.8%	-6.2%	+1.7%	-21.7%	-8.0%	-21.6%	2026-02-13
234	GPC	Genuine Parts Company	Consumer Discretionary	Distributors	17.0	23.0	11.2	+2.9%	+13.2%	-4.3%	-15.3%	-9.5%	-21.6%	-17.6%	-38.0%	2026-02-11
235	PKG	Packaging Corporation of America	Materials	Paper & Plastic Packaging Products & Materials	22.0	25.7	13.0	+22.2%	+13.6%	+18.9%	-3.3%	+9.8%	-21.1%	-3.9%	-29.3%	2026-08-11
236	ECL	Ecolab	Materials	Specialty Chemicals	80.9	89.7	21.7	+10.8%	+13.9%	+6.1%	-5.7%	-1.6%	-20.9%	-6.4%	-20.3%	2026-02-27
237	WTW	Willis Towers Watson	Financials	Insurance Brokers	30.2	35.7	12.7	-0.1%	+14.1%	-0.6%	-7.0%	-12.5%	-20.7%	-7.3%	-30.8%	2026-08-24
238	TT	Trane Technologies	Industrials	Building Products	97.9	101.2	23.5	+15.1%	+14.2%	+7.7%	-11.4%	+2.7%	-20.5%	-11.6%	-24.8%	2026-06-25
239	META	Meta Platforms	Communication Services	Interactive Media & Services	1637.1	1675.1	14.4	-2.4%	+14.8%	-12.2%	-18.3%	-14.8%	-20.0%	-18.7%	-34.2%	2025-08-12
240	IBM	IBM	Information Technology	IT Consulting & Other Services	239.6	296.4	17.8	-12.7%	+14.9%	-8.7%	-22.4%	-25.1%	-19.8%	-23.0%	-37.5%	2026-06-02
241	IEX	IDEX Corporation	Industrials	Industrial Machinery & Supplies & Components	16.9	18.1	18.8	+30.5%	+15.1%	+37.9%	-4.5%	+18.1%	-19.7%	-4.8%	-33.3%	2026-08-12
242	ED	Consolidated Edison	Utilities	Multi-Utilities	42.8	69.7	11.3	+19.4%	+15.2%	+18.7%	-0.5%	+7.0%	-19.6%	-0.5%	-17.8%	2026-10-22
243	CPAY	Corpay	Financials	Transaction & Payment Processing Services	26.8	34.7	12.4	+35.7%	+15.3%	+43.6%	-4.0%	+23.3%	-19.5%	-4.0%	-34.5%	2026-08-13
244	SYY	Sysco	Consumer Staples	Food Distributors	40.0	52.2	11.6	+13.6%	+15.3%	+7.1%	-8.8%	+1.2%	-19.5%	-10.7%	-24.0%	2026-02-27
245	SNA	Snap-on	Industrials	Industrial Machinery & Supplies & Components	18.5	18.1	12.8	+5.6%	+15.7%	+5.8%	-14.3%	-6.8%	-19.1%	-14.9%	-21.3%	2026-07-28
246	YUM	Yum! Brands	Consumer Discretionary	Restaurants	40.9	53.6	17.5	+0.4%	+16.1%	+4.3%	-10.1%	-12.0%	-18.7%	-11.0%	-19.3%	2026-02-27
247	HCA	HCA Healthcare	Health Care	Health Care Facilities	101.5	155.4	9.9	+1.0%	+16.1%	+7.3%	-13.5%	-11.4%	-18.7%	-14.0%	-33.7%	2026-03-09
248	WM	Waste Management	Industrials	Environmental & Facilities Services	95.7	118.5	15.2	+10.3%	+16.6%	+12.6%	-1.6%	-2.1%	-18.2%	-2.9%	-18.7%	2026-03-09
249	D	Dominion Energy	Utilities	Multi-Utilities	57.3	116.7	14.0	+14.7%	+16.9%	+12.0%	-8.1%	+2.3%	-17.9%	-9.1%	-18.3%	2026-07-16
250	CNC	Centene Corporation	Health Care	Managed Health Care	34.7	23.8	5.2	+70.5%	+17.3%	+104.2%	-1.5%	+58.1%	-17.5%	-1.5%	-61.7%	2026-10-22
251	EXC	Exelon	Utilities	Electric Utilities	45.8	96.7	11.6	+4.8%	+17.3%	-3.2%	-10.0%	-7.7%	-17.4%	-11.7%	-20.1%	2026-03-16
252	BRK.B	Berkshire Hathaway	Financials	Multi-Sector Holdings	1160.7	-233.9	-1.8	+7.9%	+17.7%	+10.6%	-0.9%	-4.5%	-17.1%	-0.9%	-14.9%	2026-10-22
253	TMO	Thermo Fisher Scientific	Health Care	Life Sciences Tools & Services	249.1	284.8	23.3	+16.6%	+17.7%	+18.2%	-3.2%	+4.2%	-17.1%	-3.2%	-35.7%	2026-10-15
254	SOLV	Solventum	Health Care	Health Care Technology	14.5	19.4	17.1	+7.8%	+17.8%	+18.2%	-7.6%	-4.6%	-17.0%	-7.6%	-27.5%	2026-09-03
255	BLK	BlackRock	Financials	Asset Management & Custody Banks	173.2	180.9	15.1	+6.2%	+18.0%	+1.5%	-5.0%	-6.2%	-16.8%	-7.0%	-24.1%	2025-10-15
256	RJF	Raymond James Financial	Financials	Investment Banking & Brokerage	30.3	20.5	—	-0.4%	+18.0%	-3.1%	-12.7%	-12.8%	-16.8%	-13.0%	-28.4%	2026-08-12
257	AXP	American Express	Financials	Consumer Finance	211.5	227.5	—	-14.4%	+18.0%	-10.8%	-17.7%	-26.8%	-16.7%	-18.6%	-29.0%	2025-12-11
258	HIG	Hartford (The)	Financials	Property & Casualty Insurance	37.0	37.8	6.8	+0.6%	+18.1%	+11.2%	-5.7%	-11.8%	-16.7%	-6.1%	-16.0%	2026-07-29
259	F	Ford Motor Company	Consumer Discretionary	Automobile Manufacturers	46.3	187.5	24.5	-8.5%	+18.1%	-1.6%	-32.8%	-20.9%	-16.6%	-33.5%	-33.5%	2026-05-29
260	EXE	Expand Energy	Energy	Oil & Gas Exploration & Production	22.3	24.6	3.7	-14.0%	+18.2%	-8.7%	-22.8%	-26.4%	-16.6%	-24.1%	-31.6%	2025-12-03
261	BBY	Best Buy	Consumer Discretionary	Computer & Electronics Retail	20.9	22.7	8.7	+55.1%	+18.4%	+27.6%	0.0%	+42.7%	-16.3%	0.0%	-41.0%	2026-10-23
262	VZ	Verizon	Communication Services	Integrated Telecommunication Services	185.6	378.7	7.4	+16.9%	+18.8%	+24.0%	-11.8%	+4.5%	-16.0%	-13.2%	-19.1%	2026-09-15
263	DASH	DoorDash	Consumer Discretionary	Specialized Consumer Services	77.7	75.7	52.7	-20.8%	+18.9%	-29.5%	-36.3%	-33.2%	-15.9%	-36.3%	-48.0%	2025-10-06
264	PFE	Pfizer	Health Care	Pharmaceuticals	171.2	223.2	8.8	+26.8%	+19.2%	+30.3%	-1.3%	+14.4%	-15.6%	-1.3%	-25.2%	2026-10-22
265	GD	General Dynamics	Industrials	Aerospace & Defense	94.5	99.5	15.0	+5.7%	+19.2%	+4.2%	-11.3%	-6.8%	-15.5%	-11.8%	-23.0%	2026-08-10
266	FANG	Diamondback Energy	Energy	Oil & Gas Exploration & Production	57.6	75.9	6.4	+39.2%	+19.4%	+43.2%	-2.6%	+26.8%	-15.4%	-3.7%	-35.6%	2026-05-04
267	WEC	WEC Energy Group	Utilities	Electric Utilities	36.2	59.6	15.0	+8.1%	+19.4%	-0.9%	-5.7%	-4.3%	-15.3%	-6.5%	-15.2%	2026-06-26
268	SJM	J.M. Smucker Company (The)	Consumer Staples	Packaged Foods & Meats	13.9	20.8	9.2	+37.0%	+19.6%	+31.9%	-2.6%	+24.6%	-15.1%	-2.6%	-25.4%	2026-10-22
269	DIS	Walt Disney Company (The)	Communication Services	Movies & Entertainment	194.3	242.0	11.5	-0.3%	+19.6%	+1.0%	-8.0%	-12.7%	-15.1%	-9.3%	-30.5%	2025-06-30
270	LNT	Alliant Energy	Utilities	Electric Utilities	18.1	30.2	16.5	+9.7%	+19.9%	+4.7%	-10.1%	-2.7%	-14.9%	-10.7%	-19.0%	2026-07-02
271	FERG	Ferguson Enterprises	Industrials	Trading Companies & Distributors	43.9	50.3	16.4	+3.5%	+19.9%	-6.0%	-14.6%	-8.9%	-14.9%	-15.3%	-33.6%	2026-04-30
272	BA	Boeing	Industrials	Aerospace & Defense	148.9	178.0	-61.4	-13.2%	+19.9%	-13.5%	-25.3%	-25.6%	-14.9%	-25.3%	-26.9%	2026-01-23
273	NWSA	News Corp (Class A)	Communication Services	Publishing	17.1	18.2	13.6	+18.6%	+20.5%	+17.3%	-1.1%	+6.2%	-14.2%	-1.4%	-27.8%	2026-08-27
274	RSG	Republic Services	Industrials	Environmental & Facilities Services	73.6	87.8	16.7	+14.8%	+20.5%	+9.1%	-5.2%	+2.4%	-14.2%	-6.8%	-23.4%	2025-06-02
275	KR	Kroger	Consumer Staples	Food Retail	39.4	61.9	7.7	+8.7%	+20.9%	-0.6%	-10.6%	-3.7%	-13.8%	-11.7%	-26.6%	2026-03-13
276	MTB	M&T Bank	Financials	Regional Banks	32.1	38.8	—	+12.3%	+21.0%	+25.9%	-12.2%	-0.1%	-13.8%	-12.8%	-29.4%	2026-08-14
277	HSIC	Henry Schein	Health Care	Health Care Distributors	9.7	14.7	13.6	+12.4%	+21.0%	+33.6%	-6.5%	+0.0%	-13.8%	-6.5%	-24.3%	2026-09-03
278	ALLE	Allegion	Industrials	Building Products	15.2	16.9	15.4	+13.7%	+21.4%	+5.7%	0.7%	+1.3%	-13.4%	-0.4%	-30.1%	2026-02-06
279	TFC	Truist Financial	Financials	Diversified Banks	59.2	74.7	—	+1.5%	+22.0%	+15.8%	-10.5%	-10.9%	-12.8%	-13.2%	-27.8%	2026-02-06
280	IQV	IQVIA	Health Care	Life Sciences Tools & Services	46.0	60.3	19.8	+23.9%	+22.4%	+27.0%	0.0%	+11.5%	-12.4%	0.0%	-38.1%	2026-10-23
281	IDXX	Idexx Laboratories	Health Care	Health Care Equipment	44.1	45.0	27.8	-17.2%	+22.4%	-12.2%	-26.9%	-29.6%	-12.4%	-26.9%	-34.2%	2025-11-25
282	CB	Chubb Limited	Financials	Property & Casualty Insurance	137.0	154.2	10.9	+14.8%	+22.7%	+26.6%	-2.4%	+2.4%	-12.1%	-2.4%	-12.3%	2026-10-22
283	MA	Mastercard	Financials	Transaction & Payment Processing Services	546.3	559.3	25.2	+9.9%	+22.9%	+9.4%	-1.5%	-2.5%	-11.9%	-1.5%	-21.3%	2026-10-22
284	BG	Bunge Global	Consumer Staples	Agricultural Products & Services	19.8	37.6	12.0	+18.0%	+23.1%	+9.5%	-21.0%	+5.6%	-11.6%	-21.4%	-24.4%	2026-06-03
285	NWS	News Corp (Class B)	Communication Services	Publishing	— incl. in NWSA	— incl. in NWSA	— incl. in NWSA	+14.7%	+23.7%	+12.8%	-4.1%	+2.3%	-11.0%	-4.4%	-27.1%	2026-08-27
286	MET	MetLife	Financials	Life & Health Insurance	62.8	86.3	14.3	+27.8%	+24.3%	+30.0%	-4.6%	+15.4%	-10.5%	-4.6%	-23.3%	2026-10-22
287	BAC	Bank of America	Financials	Diversified Banks	350.0	129.6	—	-6.6%	+24.8%	-0.2%	-21.6%	-19.0%	-9.9%	-22.0%	-28.0%	2026-08-12
288	MSFT	Microsoft	Information Technology	Systems Software	3894.8	3946.7	20.3	+9.1%	+25.5%	+1.6%	-3.5%	-3.3%	-9.3%	-3.5%	-34.9%	2026-10-13
289	GWW	W. W. Grainger	Industrials	Industrial Machinery & Supplies & Components	63.7	66.2	20.6	+34.6%	+25.6%	+41.2%	-3.5%	+22.2%	-9.2%	-3.7%	-24.8%	2026-07-16
290	ATO	Atmos Energy	Utilities	Gas Utilities	29.1	38.9	14.8	+4.5%	+25.9%	+0.3%	-9.4%	-7.9%	-8.9%	-10.4%	-18.8%	2026-04-09
291	EW	Edwards Lifesciences	Health Care	Health Care Equipment	51.3	47.9	24.0	+4.5%	+26.1%	+16.4%	-6.4%	-7.9%	-8.6%	-6.4%	-13.2%	2026-07-06
292	CCL	Carnival Corporation	Consumer Discretionary	Hotels, Resorts & Cruise Lines	35.1	59.1	8.1	-13.1%	+26.3%	-9.9%	-21.9%	-25.5%	-8.4%	-23.2%	-42.3%	2026-02-06
293	MTD	Mettler Toledo	Health Care	Life Sciences Tools & Services	33.5	35.6	27.9	+19.8%	+26.5%	+16.2%	-0.8%	+7.4%	-8.3%	-0.8%	-31.9%	2026-10-22
294	TTWO	Take-Two Interactive	Communication Services	Interactive Home Entertainment	38.1	39.2	51.1	-20.4%	+26.5%	-20.0%	-22.3%	-32.8%	-8.3%	-22.3%	-27.7%	2025-10-20
295	UNP	Union Pacific Corporation	Industrials	Rail Transportation	174.0	201.9	15.3	+28.5%	+26.9%	+35.9%	-5.3%	+16.1%	-7.9%	-5.7%	-18.1%	2026-08-26
296	BMY	Bristol Myers Squibb	Health Care	Pharmaceuticals	125.6	159.6	8.4	+19.1%	+27.0%	+46.5%	-8.8%	+6.7%	-7.7%	-9.7%	-32.5%	2026-09-03
297	CDNS	Cadence Design Systems	Information Technology	Application Software	87.2	88.3	40.9	+1.2%	+27.1%	-6.2%	-24.0%	-11.2%	-7.7%	-24.0%	-34.2%	2026-06-02
298	PNC	PNC Financial Services	Financials	Diversified Banks	89.6	162.5	—	+11.1%	+27.8%	+27.4%	-11.8%	-1.3%	-7.0%	-12.7%	-30.3%	2026-08-14
299	EL	Estée Lauder Companies (The)	Consumer Staples	Personal Care Products	39.4	45.1	18.4	+4.9%	+27.9%	+10.8%	-8.2%	-7.5%	-6.9%	-9.2%	-43.8%	2026-02-04
300	PNW	Pinnacle West Capital	Utilities	Multi-Utilities	12.8	29.4	13.7	+22.7%	+28.2%	+18.8%	-2.3%	+10.3%	-6.6%	-3.2%	-16.7%	2026-07-02
301	AEE	Ameren	Utilities	Multi-Utilities	29.9	51.8	13.3	+10.5%	+28.2%	+6.5%	-8.0%	-1.9%	-6.5%	-8.7%	-16.2%	2026-06-26
302	XEL	Xcel Energy	Utilities	Multi-Utilities	48.8	88.4	14.4	+8.1%	+29.3%	+0.1%	-4.8%	-4.3%	-5.5%	-7.0%	-17.3%	2026-02-24
303	FITB	Fifth Third Bancorp	Financials	Regional Banks	48.0	62.5	—	+16.0%	+29.4%	+30.1%	-10.0%	+3.6%	-5.4%	-10.8%	-31.2%	2026-07-16
304	NI	NiSource	Utilities	Multi-Utilities	20.8	40.4	13.4	+5.7%	+29.5%	+1.3%	-11.2%	-6.7%	-5.2%	-11.8%	-20.5%	2026-06-26
305	SCHW	Charles Schwab Corporation	Financials	Investment Banking & Brokerage	156.6	128.0	—	-8.4%	+29.6%	-3.0%	-20.3%	-20.8%	-5.2%	-20.3%	-21.2%	2026-08-24
306	WRB	W. R. Berkley Corporation	Financials	Property & Casualty Insurance	27.2	27.7	11.0	+5.8%	+30.1%	+0.2%	-3.9%	-6.6%	-4.7%	-6.5%	-19.0%	2025-10-14
307	PFG	Principal Financial Group	Financials	Life & Health Insurance	23.2	22.2	10.3	+26.1%	+30.1%	+41.4%	-8.4%	+13.7%	-4.7%	-8.4%	-22.4%	2026-09-03
308	OXY	Occidental Petroleum	Energy	Oil & Gas Exploration & Production	64.1	83.5	6.1	+58.2%	+30.2%	+52.6%	-2.2%	+45.8%	-4.6%	-3.1%	-31.5%	2026-03-30
309	TJX	TJX Companies	Consumer Discretionary	Apparel Retail	160.2	167.9	18.9	-4.7%	+30.2%	+3.1%	-13.6%	-17.1%	-4.6%	-13.9%	-27.1%	2026-06-12
310	ABNB	Airbnb	Consumer Discretionary	Hotels, Resorts & Cruise Lines	101.4	91.8	33.3	+26.7%	+30.4%	+35.1%	-9.7%	+14.3%	-4.4%	-9.7%	-34.5%	2026-08-25
311	RF	Regions Financial Corporation	Financials	Regional Banks	24.3	25.8	—	+8.2%	+30.6%	+22.9%	-11.2%	-4.2%	-4.2%	-12.1%	-33.2%	2026-07-16
312	MPWR	Monolithic Power Systems	Information Technology	Semiconductors	56.0	54.6	54.6	+26.4%	+31.0%	+7.2%	-32.3%	+14.0%	-3.8%	-32.5%	-51.2%	2026-06-03
313	NDSN	Nordson Corporation	Industrials	Industrial Machinery & Supplies & Components	17.8	19.5	20.3	+33.8%	+31.1%	+36.8%	-4.5%	+21.4%	-3.7%	-4.7%	-36.6%	2026-08-20
314	JBHT	J.B. Hunt	Industrials	Cargo Ground Transportation	21.2	22.5	13.4	+16.9%	+31.4%	+36.7%	-24.1%	+4.5%	-3.4%	-24.3%	-36.8%	2026-07-16
315	HAL	Halliburton	Energy	Oil & Gas Equipment & Services	28.9	35.4	8.6	+25.3%	+31.8%	+30.9%	-18.0%	+12.9%	-3.0%	-18.8%	-39.8%	2026-05-19
316	A	Agilent Technologies	Health Care	Life Sciences Tools & Services	48.8	51.2	24.6	+28.1%	+32.1%	+18.2%	-2.6%	+15.7%	-2.6%	-2.6%	-34.9%	2026-10-21
317	CINF	Cincinnati Financial	Financials	Property & Casualty Insurance	27.1	26.0	6.0	+9.8%	+32.9%	+15.8%	-7.7%	-2.6%	-1.9%	-8.2%	-20.9%	2026-07-02
318	SLB	Schlumberger	Energy	Oil & Gas Equipment & Services	78.3	87.8	12.1	+40.5%	+32.9%	+51.0%	-11.3%	+28.1%	-1.9%	-11.7%	-28.4%	2026-08-31
319	TDY	Teledyne Technologies	Information Technology	Electronic Equipment & Instruments	29.0	30.8	18.6	+22.4%	+33.0%	+16.5%	-9.5%	+10.0%	-1.7%	-9.5%	-18.4%	2026-08-07
320	USB	U.S. Bancorp	Financials	Diversified Banks	92.8	123.6	—	+14.8%	+33.2%	+29.4%	-8.1%	+2.4%	-1.6%	-8.9%	-32.2%	2026-08-14
321	WFC	Wells Fargo	Financials	Diversified Banks	247.3	106.9	—	-10.1%	+33.3%	-0.3%	-13.1%	-22.5%	-1.5%	-14.5%	-25.1%	2026-01-06
322	UAL	United Airlines Holdings	Industrials	Passenger Airlines	31.8	51.5	7.3	-12.4%	+33.3%	+2.4%	-28.1%	-24.8%	-1.4%	-28.1%	-49.2%	2026-06-26
323	NSC	Norfolk Southern	Industrials	Rail Transportation	74.1	89.1	15.4	+15.8%	+33.5%	+18.3%	-6.5%	+3.3%	-1.2%	-6.5%	-25.5%	2026-08-24
324	SPG	Simon Property Group	Real Estate	Retail REITs	68.5	98.3	19.2	+18.2%	+33.8%	+23.9%	-9.6%	+5.8%	-1.0%	-10.6%	-25.2%	2026-07-28
325	DD	DuPont	Industrials	Industrial Conglomerates	18.4	20.0	12.6	+14.6%	+33.9%^*	+36.2%	-10.6%	+2.2%	-0.8%	-11.7%	-36.3%	2026-02-11
326	URI	United Rentals	Industrials	Trading Companies & Distributors	68.4	83.8	16.6	+36.6%	+34.0%	+21.2%	-5.7%	+24.2%	-0.8%	-5.7%	-37.3%	2026-08-17
327	COF	Capital One	Financials	Consumer Finance	123.5	126.4	—	-15.9%	+34.2%	-7.1%	-21.0%	-28.4%	-0.6%	-21.9%	-31.7%	2026-01-06
328	AMZN	Amazon	Consumer Discretionary	Broadline Retail	2675.0	2803.7	16.6	+7.4%	+34.3%	+12.2%	-12.7%	-5.0%	-0.5%	-12.7%	-30.9%	2026-08-03
329	KEY	KeyCorp	Financials	Regional Banks	22.5	38.5	—	+5.2%	+34.6%	+25.3%	-11.3%	-7.2%	-0.1%	-12.1%	-33.8%	2026-07-16
330	RVTY	Revvity	Health Care	Health Care Equipment	17.7	20.0	22.9	+64.5%	+34.7%	+63.1%	0.0%	+52.1%	-0.1%	0.0%	-35.1%	2026-10-23
331	CHRW	C.H. Robinson	Industrials	Air Freight & Logistics	16.3	18.3	19.6	-11.2%	+36.0%	+14.3%	-32.3%	-23.6%	+1.3%	-32.6%	-35.5%	2026-07-21
332	WAT	Waters Corporation	Health Care	Life Sciences Tools & Services	44.5	49.5	34.1	+19.4%	+36.1%	+27.6%	-0.8%	+7.0%	+1.3%	-0.8%	-33.5%	2026-10-21
333	ALL	Allstate	Financials	Property & Casualty Insurance	64.0	67.8	4.0	+23.4%	+36.5%	+32.7%	-7.6%	+11.0%	+1.7%	-8.0%	-19.4%	2026-08-06
334	BIIB	Biogen	Health Care	Biotechnology	37.0	44.1	13.1	+42.5%	+37.0%	+67.0%	-1.2%	+30.1%	+2.2%	-1.2%	-38.7%	2026-10-22
335	DVN	Devon Energy	Energy	Oil & Gas Exploration & Production	56.5	67.5	7.6	+43.0%	+37.1%	+57.6%	0.0%	+30.6%	+2.3%	-1.3%	-33.0%	2026-03-27
336	AEP	American Electric Power	Utilities	Electric Utilities	70.6	124.7	13.8	+15.1%	+37.5%	+15.1%	-5.8%	+2.7%	+2.7%	-6.5%	-15.2%	2026-06-26
337	WST	West Pharmaceutical Services	Health Care	Health Care Supplies	27.6	27.5	30.1	+42.9%	+37.8%	+28.0%	-0.5%	+30.5%	+3.0%	-0.5%	-45.3%	2026-10-22
338	SYF	Synchrony Financial	Financials	Consumer Finance	24.0	25.8	—	-10.6%	+38.6%	+2.2%	-15.7%	-23.0%	+3.8%	-16.8%	-38.0%	2026-01-06
339	VTR	Ventas	Real Estate	Health Care REITs	44.5	57.8	24.3	+14.2%	+39.1%	+27.1%	-13.1%	+1.8%	+4.3%	-13.7%	-20.4%	2026-07-24
340	DRI	Darden Restaurants	Consumer Discretionary	Restaurants	24.0	32.4	15.1	+19.1%	+39.1%	+17.5%	-6.0%	+6.7%	+4.3%	-6.7%	-25.1%	2026-08-12
341	L	Loews Corporation	Financials	Multi-line Insurance	22.9	26.4	8.1	+6.5%	+39.1%	+12.3%	-6.1%	-5.9%	+4.3%	-6.2%	-12.5%	2026-07-28
342	FCX	Freeport-McMoRan	Materials	Copper	93.6	112.0	11.7	+29.5%	+39.4%	+59.6%	-18.3%	+17.1%	+4.6%	-18.4%	-40.0%	2026-08-25
343	EOG	EOG Resources	Energy	Oil & Gas Exploration & Production	86.8	88.9	6.1	+60.2%	+39.5%	+55.6%	0.0%	+47.8%	+4.8%	0.0%	-26.3%	2026-10-23
344	TKO	TKO Group Holdings	Communication Services	Movies & Entertainment	12.7	22.0	13.6	-16.2%	+40.8%	-5.9%	-22.1%	-28.6%	+6.0%	-23.1%	-23.4%	2026-03-02
345	MMM	3M	Industrials	Industrial Conglomerates	89.5	98.8	15.2	+9.9%	+40.9%	+3.0%	-5.2%	-2.5%	+6.1%	-5.6%	-19.1%	2026-08-12
346	LUV	Southwest Airlines	Industrials	Passenger Airlines	20.4	23.7	8.8	+2.4%	+41.4%	+34.3%	-22.8%	-10.0%	+6.7%	-23.8%	-33.8%	2026-02-18
347	RCL	Royal Caribbean Group	Consumer Discretionary	Hotels, Resorts & Cruise Lines	73.9	96.8	14.0	+0.8%	+41.9%	-11.0%	-22.7%	-11.6%	+7.1%	-24.4%	-37.0%	2025-08-28
348	GL	Globe Life	Financials	Life & Health Insurance	12.0	14.9	9.0	+11.6%	+42.0%	+15.0%	-16.6%	-0.8%	+7.2%	-16.8%	-16.8%	2026-08-06
349	NDAQ	Nasdaq, Inc.	Financials	Financial Exchanges & Data	57.3	66.0	18.9	+6.7%	+42.3%	+17.0%	-0.7%	-5.7%	+7.5%	-0.7%	-23.9%	2026-10-22
350	PH	Parker Hannifin	Industrials	Industrial Machinery & Supplies & Components	111.1	119.2	21.1	+0.8%	+42.4%	+15.9%	-17.8%	-11.6%	+7.6%	-18.0%	-27.1%	2026-08-07
351	FAST	Fastenal	Industrials	Trading Companies & Distributors	59.6	59.8	29.3	+31.5%	+42.7%	+23.4%	-1.6%	+19.1%	+7.9%	-1.6%	-22.3%	2026-10-22
352	LLY	Lilly (Eli)	Health Care	Pharmaceuticals	1135.6	1181.1	28.3	+19.1%	+43.0%	+56.1%	-2.5%	+6.7%	+8.2%	-2.5%	-32.7%	2026-10-22
353	COR	Cencora	Health Care	Health Care Distributors	63.2	75.0	13.5	-1.4%	+43.4%	+1.5%	-11.2%	-13.8%	+8.6%	-11.7%	-32.6%	2025-11-25
354	DAL	Delta Air Lines	Industrials	Passenger Airlines	50.5	66.4	8.8	+11.8%	+43.7%	+32.0%	-17.6%	-0.6%	+8.9%	-18.0%	-48.0%	2026-06-30
355	FDX	FedEx	Industrials	Air Freight & Logistics	70.7	100.1	8.4	+29.9%	+44.0%^*	+58.3%	-11.6%	+17.5%	+9.2%	-12.0%	-35.1%	2026-08-13
356	KO	Coca-Cola Company (The)	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	398.9	428.9	25.2	+35.2%	+44.1%	+36.1%	-2.8%	+22.8%	+9.4%	-2.8%	-11.1%	2026-10-22
357	CNP	CenterPoint Energy	Utilities	Multi-Utilities	27.1	51.2	13.3	+8.9%	+44.8%	+6.1%	-8.3%	-3.5%	+10.0%	-8.8%	-18.7%	2026-06-26
358	MRK	Merck & Co.	Health Care	Pharmaceuticals	358.4	405.2	14.0	+40.9%	+45.8%	+71.5%	-6.6%	+28.5%	+11.0%	-7.2%	-30.6%	2026-08-25
359	AME	Ametek	Industrials	Electrical Components & Equipment	55.0	56.8	22.7	+17.4%	+45.9%	+27.6%	-7.0%	+5.0%	+11.1%	-7.2%	-23.3%	2026-08-12
360	V	Visa Inc.	Financials	Transaction & Payment Processing Services	765.8	760.3	24.5	+17.0%	+45.9%	+18.9%	-1.6%	+4.6%	+11.1%	-1.6%	-20.8%	2026-10-22
361	EME	Emcor	Industrials	Construction & Engineering	28.6	28.2	14.2	+6.1%	+45.9%	-6.8%	-31.3%	-6.3%	+11.2%	-31.4%	-36.2%	2026-05-06
362	CME	CME Group	Financials	Financial Exchanges & Data	109.4	110.3	22.3	+15.8%	+46.0%	+18.1%	-3.2%	+3.4%	+11.3%	-6.4%	-33.0%	2026-03-02
363	GM	General Motors	Consumer Discretionary	Automobile Manufacturers	64.5	168.7	9.0	-6.0%	+46.2%	+14.6%	-15.8%	-18.4%	+11.5%	-15.9%	-29.4%	2026-07-28
364	WMB	Williams Companies	Energy	Oil & Gas Storage & Transportation	87.7	120.5	17.1	+21.9%	+46.4%	+25.4%	-8.4%	+9.5%	+11.6%	-9.7%	-14.4%	2026-05-19
365	CVNA	Carvana	Consumer Discretionary	Automotive Retail	41.6	45.3	18.0	-31.5%	+46.5%	-15.5%	-39.6%	-43.9%	+11.7%	-39.6%	-43.0%	2026-01-22
366	WMT	Walmart	Consumer Staples	Consumer Staples Merchandise Retail	951.2	1021.3	23.2	+8.3%	+46.6%	+13.1%	-10.4%	-4.1%	+11.8%	-10.7%	-23.5%	2026-05-19
367	WAB	Wabtec	Industrials	Construction Machinery & Heavy Transportation Equipment	46.0	52.0	18.8	+28.0%	+46.8%	+38.9%	-10.8%	+15.6%	+12.0%	-10.9%	-23.6%	2026-07-28
368	EVRG	Evergy	Utilities	Electric Utilities	19.5	36.0	12.7	+19.4%	+46.8%	+12.2%	-3.4%	+7.0%	+12.0%	-4.2%	-11.9%	2026-07-02
369	TEL	TE Connectivity	Information Technology	Electronic Manufacturing Services	60.3	65.0	13.1	-7.6%	+47.0%	-10.2%	-15.5%	-20.0%	+12.2%	-16.4%	-22.3%	2025-11-05
370	AMGN	Amgen	Health Care	Biotechnology	237.5	280.8	16.3	+37.0%	+48.1%	+54.1%	-1.8%	+24.6%	+13.4%	-1.8%	-20.5%	2026-10-22
371	VEEV	Veeva Systems	Health Care	Health Care Technology	52.3	45.2	42.0	+44.7%	+48.4%	+10.8%	0.0%	+32.3%	+13.6%	0.0%	-50.5%	2026-10-23
372	TXN	Texas Instruments	Information Technology	Semiconductors	260.0	265.6	24.8	+66.9%	+49.1%	+69.6%	-13.9%	+54.5%	+14.4%	-14.3%	-33.9%	2026-06-22
373	CF	CF Industries	Materials	Fertilizers & Agricultural Chemicals	18.3	22.6	5.8	+58.3%	+49.9%	+41.7%	-13.3%	+45.9%	+15.1%	-13.3%	-29.6%	2026-09-02
374	HLT	Hilton Worldwide	Consumer Discretionary	Hotels, Resorts & Cruise Lines	78.7	91.7	29.7	+21.9%	+50.4%	+30.9%	-3.5%	+9.5%	+15.6%	-3.5%	-26.4%	2026-10-21
375	KMI	Kinder Morgan	Energy	Oil & Gas Storage & Transportation	76.7	110.1	14.2	+28.8%	+51.0%	+36.4%	0.0%	+16.4%	+16.2%	0.0%	-19.2%	2026-10-23
376	LYV	Live Nation Entertainment	Communication Services	Movies & Entertainment	40.4	44.4	28.6	+21.7%	+51.2%	+13.1%	-8.0%	+9.3%	+16.4%	-8.0%	-27.8%	2026-08-14
377	AIZ	Assurant	Financials	Multi-line Insurance	14.0	14.2	8.2	+19.5%	+51.4%	+36.5%	-5.3%	+7.1%	+16.6%	-5.6%	-21.4%	2026-08-05
378	NVDA	Nvidia	Information Technology	Semiconductors	5094.1	5060.5	25.1	+13.4%	+51.6%	+16.1%	-11.8%	+1.0%	+16.8%	-11.8%	-36.9%	2026-10-06
379	AAPL	Apple Inc.	Information Technology	Technology Hardware, Storage & Peripherals	5074.8	5096.7	30.3	+28.3%	+52.0%	+34.5%	-0.1%	+15.9%	+17.2%	-0.1%	-33.4%	2026-10-22
380	LH	Labcorp	Health Care	Health Care Services	26.7	33.4	14.4	+32.1%	+52.8%	+17.0%	-2.9%	+19.7%	+18.1%	-3.1%	-17.4%	2026-08-24
381	ADM	Archer Daniels Midland	Consumer Staples	Agricultural Products & Services	38.6	47.2	15.8	+42.3%	+53.0%	+31.9%	-9.0%	+29.9%	+18.2%	-9.0%	-27.0%	2026-09-17
382	COP	ConocoPhillips	Energy	Oil & Gas Exploration & Production	183.7	196.8	7.3	+64.6%	+53.6%	+72.7%	0.0%	+52.2%	+18.9%	0.0%	-27.3%	2026-10-23
383	EMR	Emerson Electric	Industrials	Electrical Components & Equipment	90.1	101.8	16.8	+23.1%	+53.8%	+23.2%	-1.4%	+10.7%	+19.0%	-1.7%	-29.9%	2026-08-11
384	MAR	Marriott International	Consumer Discretionary	Hotels, Resorts & Cruise Lines	101.9	119.2	24.8	+26.7%	+54.3%	+46.1%	-3.3%	+14.3%	+19.5%	-3.3%	-30.7%	2026-10-21
385	JPM	JPMorgan Chase	Financials	Diversified Banks	880.5	346.4	—	+4.9%	+54.5%	+14.7%	-8.8%	-7.5%	+19.7%	-9.2%	-24.9%	2026-08-12
386	RTX	RTX Corporation	Industrials	Aerospace & Defense	257.8	289.2	17.1	+5.3%	+55.4%	+8.0%	-15.3%	-7.1%	+20.7%	-15.3%	-20.1%	2026-08-18
387	CSX	CSX Corporation	Industrials	Rail Transportation	94.1	111.4	15.6	+41.4%	+55.5%	+44.8%	-4.3%	+29.0%	+20.8%	-4.6%	-27.6%	2026-07-24
388	BKR	Baker Hughes	Energy	Oil & Gas Equipment & Services	55.5	54.9	11.3	+24.0%	+56.7%	+16.0%	-19.3%	+11.6%	+22.0%	-19.8%	-28.4%	2026-04-30
389	EQT	EQT Corporation	Energy	Oil & Gas Exploration & Production	34.8	43.9	6.3	+4.7%	+57.6%	+5.1%	-17.6%	-7.7%	+22.8%	-18.1%	-28.5%	2026-03-25
390	FOX	Fox Corporation (Class B)	Communication Services	Broadcasting	— incl. in FOXA	— incl. in FOXA	— incl. in FOXA	-7.5%	+58.0%	+13.7%	-11.3%	-19.9%	+23.2%	-12.2%	-34.5%	2026-01-05
391	GE	GE Aerospace	Industrials	Aerospace & Defense	296.4	306.2	26.4	-6.9%	+59.0%	-6.3%	-25.0%	-19.3%	+24.3%	-25.1%	-25.1%	2026-08-05
392	DGX	Quest Diagnostics	Health Care	Health Care Services	26.7	32.5	13.9	+41.7%	+59.5%	+34.2%	-1.9%	+29.3%	+24.7%	-2.2%	-11.9%	2026-09-17
393	TRV	Travelers Companies (The)	Financials	Property & Casualty Insurance	81.6	85.3	7.4	+38.9%	+59.7%	+50.3%	-1.8%	+26.5%	+25.0%	-1.8%	-12.8%	2026-10-22
394	MS	Morgan Stanley	Financials	Investment Banking & Brokerage	280.9	160.2	—	+2.8%	+59.8%	+15.2%	-21.0%	-9.6%	+25.0%	-21.5%	-29.2%	2026-07-15
395	ROST	Ross Stores	Consumer Discretionary	Apparel Retail	73.3	73.7	20.2	+28.1%	+61.0%	+47.6%	-10.0%	+15.7%	+26.2%	-10.2%	-21.3%	2026-08-07
396	CBOE	Cboe Global Markets	Financials	Financial Exchanges & Data	35.6	34.8	18.0	+36.6%	+62.0%	+44.5%	-6.7%	+24.2%	+27.2%	-7.2%	-36.9%	2026-05-13
397	ABBV	AbbVie	Health Care	Biotechnology	504.8	569.1	18.5	+28.8%	+62.1%	+28.9%	-1.2%	+16.4%	+27.3%	-1.2%	-21.5%	2026-10-20
398	FOXA	Fox Corporation (Class A)	Communication Services	Broadcasting	26.5	31.5	8.1	-8.0%	+62.1%	+14.3%	-11.7%	-20.4%	+27.3%	-12.5%	-35.9%	2026-01-06
399	DE	Deere & Company	Industrials	Agricultural & Farm Machinery	174.2	231.9	27.0	+39.9%	+62.2%	+39.2%	-8.7%	+27.5%	+27.4%	-8.9%	-20.1%	2026-09-23
400	HST	Host Hotels & Resorts	Real Estate	Hotel & Resort REITs	16.9	20.9	12.3	+47.6%	+62.3%	+60.5%	-2.3%	+35.2%	+27.5%	-3.2%	-33.4%	2026-07-29
401	CMI	Cummins	Industrials	Construction Machinery & Heavy Transportation Equipment	71.2	76.6	15.3	+2.4%	+62.4%	+25.7%	-28.6%	-10.0%	+27.6%	-28.9%	-30.8%	2026-06-25
402	XOM	ExxonMobil	Energy	Integrated Oil & Gas	753.3	791.9	11.7	+55.3%	+62.4%	+62.5%	0.0%	+42.9%	+27.6%	0.0%	-20.6%	2026-10-23
403	PM	Philip Morris International	Consumer Staples	Tobacco	310.9	353.8	17.3	+27.6%	+63.0%	+31.0%	-3.0%	+15.2%	+28.3%	-3.0%	-22.0%	2026-10-14
404	APP	AppLovin	Communication Services	Advertising	87.4	87.6	16.2	-61.4%	+63.3%	-55.9%	-64.5%	-73.8%	+28.5%	-64.5%	-64.5%	2025-12-22
405	VRSN	Verisign	Information Technology	Internet Services & Infrastructure	26.9	28.3	23.6	+24.8%	+64.6%	+21.3%	-2.8%	+12.4%	+29.8%	-3.1%	-30.9%	2026-05-22
406	ROK	Rockwell Automation	Industrials	Electrical Components & Equipment	47.3	50.5	24.1	+10.6%	+64.9%	+20.9%	-13.7%	-1.8%	+30.1%	-13.9%	-27.9%	2026-06-30
407	ETR	Entergy	Utilities	Electric Utilities	51.3	81.2	14.7	+18.2%	+65.4%	+15.0%	-7.9%	+5.8%	+30.7%	-9.0%	-16.8%	2026-04-30
408	HUM	Humana	Health Care	Managed Health Care	50.7	41.6	11.6	+66.0%	+67.3%	+46.5%	-2.6%	+53.6%	+32.5%	-2.6%	-47.5%	2026-10-12
409	JNJ	Johnson & Johnson	Health Care	Pharmaceuticals	635.1	662.5	19.2	+29.5%	+67.9%	+40.1%	-5.2%	+17.1%	+33.1%	-5.2%	-13.2%	2026-09-03
410	EXPD	Expeditors International	Industrials	Air Freight & Logistics	25.5	25.0	19.8	+32.4%	+68.1%	+67.3%	-1.2%	+20.0%	+33.3%	-1.2%	-18.7%	2026-10-15
411	CFG	Citizens Financial Group	Financials	Regional Banks	27.4	33.9	—	+13.8%	+68.3%	+31.7%	-12.8%	+1.4%	+33.5%	-12.8%	-29.3%	2026-08-14
412	CVX	Chevron Corporation	Energy	Integrated Oil & Gas	457.5	491.7	9.7	+57.3%	+68.4%	+54.8%	0.0%	+44.9%	+33.6%	0.0%	-21.5%	2026-10-23
413	VTRS	Viatris	Health Care	Pharmaceuticals	20.7	32.8	7.6	+48.0%	+69.2%	+80.8%	-3.5%	+35.6%	+34.4%	-3.5%	-45.7%	2026-10-16
414	ULTA	Ulta Beauty	Consumer Discretionary	Other Specialty Retail	26.7	29.0	15.0	+3.2%	+70.1%	+19.1%	-11.7%	-9.2%	+35.4%	-11.7%	-36.2%	2026-02-17
415	MO	Altria	Consumer Staples	Tobacco	124.1	146.3	11.5	+35.1%	+70.9%	+22.9%	-2.3%	+22.7%	+36.1%	-2.3%	-19.1%	2026-10-22
416	DG	Dollar General	Consumer Staples	Consumer Staples Merchandise Retail	29.3	43.5	12.1	+1.9%	+71.2%	+31.3%	-13.8%	-10.5%	+36.4%	-15.1%	-34.9%	2026-02-27
417	NTRS	Northern Trust	Financials	Asset Management & Custody Banks	30.7	45.2	—	+24.8%	+72.0%	+37.5%	-11.9%	+12.4%	+37.2%	-12.3%	-25.8%	2026-08-17
418	BEN	Franklin Resources	Financials	Asset Management & Custody Banks	15.8	19.3	10.8	+34.6%	+72.3%	+43.8%	-12.3%	+22.2%	+37.5%	-13.2%	-26.8%	2026-08-04
419	MNST	Monster Beverage	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	90.5	87.2	29.7	+20.5%	+72.5%	+32.2%	-7.6%	+8.1%	+37.7%	-7.6%	-18.1%	2026-07-16
420	IVZ	Invesco	Financials	Asset Management & Custody Banks	12.4	16.6	11.5	+9.2%	+73.3%	+27.6%	-15.8%	-3.2%	+38.5%	-15.8%	-37.2%	2026-08-27
421	TSLA	Tesla, Inc.	Consumer Discretionary	Automobile Manufacturers	1471.3	1442.9	146.7	-17.2%	+74.2%	-17.1%	-24.0%	-29.6%	+39.4%	-24.0%	-53.8%	2025-12-16
422	ANET	Arista Networks	Information Technology	Communications Equipment	217.4	204.1	44.0	+31.6%	+75.0%	+12.8%	-20.5%	+19.1%	+40.2%	-20.5%	-50.4%	2026-10-09
423	GS	Goldman Sachs	Financials	Investment Banking & Brokerage	255.0	104.1	—	+1.1%	+76.2%	+18.9%	-23.6%	-11.3%	+41.4%	-24.0%	-31.2%	2026-07-15
424	CVS	CVS Health	Health Care	Health Care Services	119.5	182.1	10.9	+21.4%	+76.9%	+18.8%	-14.4%	+9.0%	+42.2%	-15.5%	-28.9%	2026-07-21
425	ADI	Analog Devices	Information Technology	Semiconductors	189.5	196.3	28.4	+45.5%	+77.5%	+62.8%	-11.9%	+33.1%	+42.8%	-12.2%	-32.5%	2026-06-22
426	INCY	Incyte	Health Care	Biotechnology	23.5	19.0	9.8	+17.1%	+77.5%	+29.6%	-10.9%	+4.7%	+42.8%	-10.9%	-33.8%	2026-07-28
427	PWR	Quanta Services	Industrials	Construction & Engineering	82.2	88.4	29.0	+29.6%	+78.6%	+28.0%	-30.4%	+17.2%	+43.8%	-30.4%	-33.9%	2026-05-06
428	HAS	Hasbro	Consumer Discretionary	Leisure Products	16.6	18.6	12.7	+46.5%	+79.6%	+55.5%	0.0%	+34.1%	+44.9%	0.0%	-28.4%	2026-10-23
429	VRT	Vertiv	Industrials	Electrical Components & Equipment	74.8	75.0	28.0	+20.0%	+79.8%	+6.2%	-48.3%	+7.6%	+45.0%	-48.4%	-61.3%	2026-05-14
430	CASY	Casey's	Consumer Staples	Food Retail	25.8	28.2	18.0	+26.8%	+80.5%	+31.7%	-23.6%	+14.4%	+45.8%	-23.7%	-36.2%	2026-06-11
431	HWM	Howmet Aerospace	Industrials	Aerospace & Defense	74.1	78.2	28.0	-9.2%	+81.7%	-6.9%	-36.5%	-21.6%	+46.9%	-36.5%	-36.5%	2026-08-18
432	CAT	Caterpillar Inc.	Industrials	Construction Machinery & Heavy Transportation Equipment	315.8	355.0	21.8	+20.7%	+81.9%	+32.8%	-35.4%	+8.3%	+47.1%	-35.5%	-35.5%	2026-06-30
433	EXPE	Expedia Group	Consumer Discretionary	Hotels, Resorts & Cruise Lines	34.7	34.5	11.9	+2.6%	+85.0%	+35.0%	-14.7%	-9.8%	+50.3%	-14.8%	-37.4%	2026-08-24
434	CRL	Charles River Laboratories	Health Care	Life Sciences Tools & Services	16.5	19.4	22.8	+73.1%	+85.1%	+80.8%	0.0%	+60.7%	+50.3%	0.0%	-54.8%	2026-10-23
435	RDDT	Reddit	Communication Services	Interactive Media & Services	27.8	25.0	31.2	-37.2%	+85.7%	-28.2%	-46.7%	-49.6%	+50.9%	-46.7%	-61.4%	2025-09-18
436	WELL	Welltower	Real Estate	Health Care REITs	171.0	190.1	56.9	+29.2%	+86.2%	+36.8%	-5.5%	+16.8%	+51.4%	-5.8%	-13.0%	2026-07-24
437	NTAP	NetApp	Information Technology	Technology Hardware, Storage & Peripherals	42.3	41.3	19.7	+104.3%	+87.6%	+85.8%	-9.9%	+91.9%	+52.8%	-9.9%	-42.0%	2026-10-12
438	NUE	Nucor	Materials	Steel	58.6	64.1	11.3	+59.5%	+87.6%	+88.6%	-5.8%	+47.1%	+52.8%	-6.0%	-38.5%	2026-08-05
439	GRMN	Garmin	Consumer Discretionary	Consumer Electronics	56.6	54.2	23.5	+46.6%	+87.6%	+19.4%	-5.8%	+34.2%	+52.9%	-6.2%	-28.2%	2026-08-10
440	WSM	Williams-Sonoma, Inc.	Consumer Discretionary	Homefurnishing Retail	29.7	30.2	18.2	+43.3%	+87.8%	+36.1%	-3.2%	+30.9%	+53.0%	-3.2%	-36.8%	2026-10-22
441	ILMN	Illumina, Inc.	Health Care	Life Sciences Tools & Services	40.7	42.0	36.4	+105.4%	+88.5%	+169.5%	-8.3%	+93.0%	+53.7%	-8.3%	-54.7%	2026-10-05
442	AVGO	Broadcom	Information Technology	Semiconductors	1535.6	1571.0	30.1	-6.5%	+88.6%	-5.9%	-33.0%	-18.9%	+53.8%	-33.2%	-41.5%	2026-06-02
443	GILD	Gilead Sciences	Health Care	Biotechnology	193.5	214.8	14.7	+29.4%	+88.8%	+32.4%	-0.8%	+17.0%	+54.0%	-0.8%	-22.0%	2026-10-15
444	DLTR	Dollar Tree	Consumer Staples	Consumer Staples Merchandise Retail	23.5	30.1	12.0	+1.9%	+89.5%	+24.5%	-11.3%	-10.5%	+54.7%	-11.3%	-38.5%	2026-01-15
445	TRGP	Targa Resources	Energy	Oil & Gas Storage & Transportation	64.8	84.4	15.4	+66.3%	+90.0%	+97.0%	0.0%	+53.9%	+55.2%	0.0%	-32.6%	2026-10-23
446	JCI	Johnson Controls	Industrials	Building Products	87.2	96.1	22.2	+21.3%	+92.3%	+31.4%	-9.3%	+8.9%	+57.5%	-9.3%	-21.5%	2026-10-06
447	STLD	Steel Dynamics	Materials	Steel	34.6	38.0	11.8	+43.6%	+92.7%	+62.0%	-14.2%	+31.2%	+58.0%	-14.6%	-29.2%	2026-06-12
448	STT	State Street Corporation	Financials	Asset Management & Custody Banks	45.8	-75.0	—	+33.2%	+93.8%	+49.9%	-13.2%	+20.8%	+59.0%	-13.6%	-26.3%	2026-09-04
449	NEM	Newmont	Materials	Gold	113.1	110.1	6.2	+9.7%	+94.1%	+23.6%	-19.3%	-2.7%	+59.4%	-19.4%	-32.4%	2026-08-25
450	GOOG	Alphabet Inc. (Class C)	Communication Services	Interactive Media & Services	— incl. in GOOGL	— incl. in GOOGL	— incl. in GOOGL	+1.3%	+94.2%	+25.4%	-20.4%	-11.1%	+59.5%	-20.5%	-29.4%	2026-05-13
451	EBAY	eBay Inc.	Consumer Discretionary	Broadline Retail	54.0	57.9	18.7	+40.7%	+96.2%	+28.7%	-1.2%	+28.3%	+61.4%	-1.2%	-21.2%	2026-10-15
452	RL	Ralph Lauren Corporation	Consumer Discretionary	Apparel, Accessories & Luxury Goods	22.5	23.5	14.8	+7.6%	+96.7%	+13.4%	-8.4%	-4.8%	+62.0%	-8.9%	-36.4%	2026-06-24
453	BNY	BNY Mellon	Financials	Asset Management & Custody Banks	97.8	-5.9	—	+26.8%	+97.0%	+38.7%	-11.9%	+14.4%	+62.2%	-11.9%	-17.6%	2026-09-04
454	CSCO	Cisco	Information Technology	Communications Equipment	419.9	435.2	23.3	+40.8%	+97.7%	+54.4%	-17.4%	+28.4%	+62.9%	-18.1%	-19.3%	2026-06-04
455	GOOGL	Alphabet Inc. (Class A)	Communication Services	Interactive Media & Services	3900.0	3812.5	22.0	+2.5%	+98.1%	+26.9%	-20.4%	-9.9%	+63.3%	-20.5%	-29.9%	2026-05-13
456	MCK	McKesson	Health Care	Health Care Distributors	116.7	126.3	17.9	+22.4%	+101.1%	+26.7%	-2.9%	+10.0%	+66.3%	-2.9%	-27.2%	2026-10-20
457	C	Citigroup	Financials	Diversified Banks	199.7	-363.7	—	+4.9%	+101.2%	+27.4%	-16.8%	-7.5%	+66.4%	-17.2%	-31.3%	2026-06-22
458	KEYS	Keysight Technologies	Information Technology	Electronic Equipment & Instruments	53.6	53.7	31.7	+54.9%	+105.3%	+86.9%	-18.9%	+42.5%	+70.5%	-18.9%	-31.4%	2026-10-06
459	AMAT	Applied Materials	Information Technology	Semiconductor Materials & Equipment	299.4	297.5	29.3	+47.3%	+109.8%	+66.0%	-47.8%	+34.9%	+75.0%	-47.8%	-48.0%	2026-06-30
460	FFIV	F5, Inc.	Information Technology	Communications Equipment	25.8	24.4	26.5	+78.4%	+111.4%	+50.9%	-5.1%	+66.0%	+76.7%	-5.1%	-34.7%	2026-10-09
461	PANW	Palo Alto Networks	Information Technology	Systems Software	311.3	310.8	199.2	+106.6%	+112.5%	+77.0%	-9.4%	+94.2%	+77.7%	-9.4%	-36.0%	2026-10-06
462	COHR	Coherent Corp.	Information Technology	Electronic Components	41.2	42.9	30.1	+13.4%	+114.0%	+72.2%	-51.0%	+1.0%	+79.2%	-51.0%	-54.9%	2026-06-02
463	APH	Amphenol	Information Technology	Electronic Components	182.7	196.2	20.7	+10.2%	+119.7%	+10.3%	-16.4%	-2.2%	+84.9%	-16.4%	-28.3%	2026-10-06
464	IBKR	Interactive Brokers	Financials	Investment Banking & Brokerage	36.4	-41.4	-4.2	+25.2%	+119.9%	+20.0%	-18.2%	+12.8%	+85.1%	-18.2%	-38.7%	2026-08-25
465	DDOG	Datadog	Information Technology	Application Software	96.8	93.1	1123.3	+98.3%	+121.9%	+72.2%	-8.1%	+85.9%	+87.1%	-8.1%	-48.6%	2026-10-09
466	KLAC	KLA Corporation	Information Technology	Semiconductor Materials & Equipment	190.0	191.5	31.6	+20.3%	+122.4%	+26.3%	-51.7%	+7.9%	+87.6%	-51.7%	-51.7%	2026-06-30
467	JBL	Jabil	Information Technology	Electronic Manufacturing Services	28.7	31.0	12.3	+20.2%	+123.5%	+32.8%	-28.9%	+7.8%	+88.8%	-29.0%	-32.6%	2026-06-15
468	FTNT	Fortinet	Information Technology	Systems Software	132.1	128.6	49.5	+126.7%	+124.0%	+111.9%	-7.6%	+114.3%	+89.2%	-7.6%	-35.1%	2026-10-09
469	FLEX	Flex Ltd.	Information Technology	Electronic Manufacturing Services	28.3	31.4	14.8	+26.7%	+124.4%	+19.8%	-52.8%	+14.3%	+89.7%	-52.8%	-52.8%	2026-06-30
470	CAH	Cardinal Health	Health Care	Health Care Distributors	57.8	63.3	14.9	+22.6%	+128.3%	+58.3%	-3.1%	+10.2%	+93.6%	-3.1%	-20.6%	2026-10-20
471	APA	APA Corporation	Energy	Oil & Gas Exploration & Production	18.2	22.5	3.9	+118.2%	+129.5%	+116.8%	0.0%	+105.8%	+94.7%	0.0%	-44.9%	2026-10-23
472	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	113.0	130.7	13.2	+124.0%	+134.4%	+114.7%	-4.8%	+111.6%	+99.6%	-4.8%	-31.9%	2026-10-14
473	P	Everpure	Information Technology	Technology Hardware, Storage & Peripherals	41.1	40.3	105.0	+84.0%	+135.4%	+31.7%	-21.4%	+71.6%	+100.7%	-21.4%	-48.6%	2026-10-13
474	TER	Teradyne	Information Technology	Semiconductor Materials & Equipment	48.3	48.1	31.9	+59.8%	+149.9%	+113.3%	-36.1%	+47.4%	+115.1%	-36.2%	-51.5%	2026-06-30
475	TPR	Tapestry, Inc.	Consumer Discretionary	Apparel, Accessories & Luxury Goods	21.9	24.8	12.3	-12.8%	+161.4%	-2.7%	-32.8%	-25.2%	+126.7%	-33.0%	-33.0%	2026-08-10
476	GLW	Corning Inc.	Information Technology	Electronic Components	106.3	114.0	27.9	+42.0%	+171.8%	+45.4%	-51.5%	+29.6%	+137.1%	-51.6%	-51.6%	2026-06-29
477	MRVL	Marvell Technology	Information Technology	Semiconductors	205.4	201.7	70.8	+169.3%	+180.6%	+176.5%	-27.8%	+156.9%	+145.8%	-27.8%	-60.8%	2026-06-04
478	FIX	Comfort Systems USA	Industrials	Construction & Engineering	40.9	38.7	17.0	+24.6%	+183.4%	+41.0%	-43.8%	+12.2%	+148.6%	-43.8%	-46.1%	2026-06-22
479	GEV	GE Vernova	Industrials	Heavy Electrical Equipment	217.1	209.2	53.3	+24.9%	+192.4%	+37.2%	-30.6%	+12.5%	+157.7%	-30.6%	-38.3%	2026-06-30
480	HPE	Hewlett Packard Enterprise	Information Technology	Technology Hardware, Storage & Peripherals	75.3	89.4	13.0	+138.8%	+207.0%	+148.9%	-22.8%	+126.4%	+172.2%	-22.8%	-48.8%	2026-10-09
481	MPC	Marathon Petroleum	Energy	Oil & Gas Refining & Marketing	133.5	161.6	10.5	+184.4%	+209.3%	+137.2%	-5.7%	+172.0%	+174.5%	-5.7%	-25.9%	2026-10-14
482	LRCX	Lam Research	Information Technology	Semiconductor Materials & Equipment	288.0	283.7	28.0	+34.8%	+220.6%	+56.7%	-46.8%	+22.4%	+185.9%	-46.9%	-46.9%	2026-06-30
483	VLO	Valero Energy	Energy	Oil & Gas Refining & Marketing	120.7	127.5	6.1	+161.4%	+232.8%	+147.3%	-8.8%	+149.0%	+198.0%	-8.8%	-27.3%	2026-10-14
484	AMD	Advanced Micro Devices	Information Technology	Semiconductors	843.6	834.8	87.3	+141.3%	+238.0%	+119.9%	-20.4%	+128.9%	+203.2%	-20.4%	-53.0%	2026-10-06
485	CRWD	CrowdStrike	Information Technology	Systems Software	263.7	259.6	2429.1	+119.8%	+244.2%	+97.4%	-7.6%	+107.4%	+209.5%	-7.6%	-37.2%	2026-10-06
486	ECHO	EchoStar	Communication Services	Wireless Telecommunication Services	25.9	43.0	21.6	-18.1%	+254.6%	+22.0%	-37.2%	-30.5%	+219.8%	-37.2%	-48.8%	2026-05-20
487	HOOD	Robinhood Markets	Financials	Investment Banking & Brokerage	85.5	84.6	35.8	-15.9%	+256.1%	-29.2%	-37.6%	-28.3%	+221.3%	-37.6%	-57.3%	2025-10-09
488	TWLO	Twilio	Information Technology	Systems Software	40.2	38.6	77.3	+84.0%	+270.8%	+136.2%	-13.1%	+71.6%	+236.0%	-13.1%	-45.2%	2026-10-01
489	MRNA	Moderna	Health Care	Biotechnology	79.9	76.0	-34.6	+578.5%	+274.8%	+662.3%	-18.6%	+566.1%	+240.0%	-18.6%	-59.5%	2026-10-21
490	DELL	Dell Technologies	Information Technology	Technology Hardware, Storage & Peripherals	290.2	313.9	17.7	+266.4%	+293.0%	+199.1%	-22.3%	+254.0%	+258.3%	-22.4%	-50.3%	2026-09-17
491	INTC	Intel	Information Technology	Semiconductors	459.7	475.0	28.2	+135.7%	+295.6%	+127.9%	-38.3%	+123.3%	+260.9%	-38.3%	-41.9%	2026-06-22
492	PLTR	Palantir Technologies	Information Technology	Application Software	472.8	463.7	174.2	+10.7%	+362.0%	+9.0%	-5.9%	-1.7%	+327.2%	-5.9%	-48.2%	2026-10-09
493	CIEN	Ciena	Information Technology	Communications Equipment	45.4	46.1	44.9	+36.9%	+383.4%	+85.6%	-48.9%	+24.5%	+348.6%	-48.9%	-49.4%	2026-06-02
494	STX	Seagate Technology	Information Technology	Technology Hardware, Storage & Peripherals	143.4	145.1	32.2	+129.7%	+527.5%	+180.1%	-42.3%	+117.3%	+492.8%	-42.4%	-42.4%	2026-06-22
495	WDC	Western Digital	Information Technology	Technology Hardware, Storage & Peripherals	128.6	125.3	19.8	+99.7%	+585.9%^*	+173.9%	-53.9%	+87.3%	+551.2%	-54.0%	-55.5%	2026-06-18
496	MU	Micron Technology	Information Technology	Semiconductors	992.9	954.6	8.8	+207.7%	+739.8%	+325.0%	-27.7%	+195.3%	+705.0%	-27.7%	-42.9%	2026-06-25
497	LITE	Lumentum	Information Technology	Communications Equipment	68.5	66.8	83.4	+105.2%	+1051.6%	+348.8%	-33.3%	+92.8%	+1016.9%	-33.3%	-50.6%	2026-10-06
498	BE	Bloom Energy	Industrials	Electrical Components & Equipment	57.1	57.5	95.3	+122.5%	+2038.3%	+90.6%	-44.1%	+110.1%	+2003.5%	-44.1%	-52.6%	2026-06-22
499	SNDK	Sandisk	Information Technology	Technology Hardware, Storage & Peripherals	178.9	176.7	14.0	+421.5%	—	+641.1%	-47.0%	+409.1%	—	-47.0%	-56.5%	2026-06-25
500	FDXF	FedEx Freight	Industrials	Cargo Ground Transportation	16.5	22.6	22.8	—	—	—	-41.6%	—	—	-41.6%	-42.7%	2026-06-09
501	HONA	Honeywell Aerospace	Industrials	Aerospace & Defense	51.8	66.9	18.9	—	—	—	-39.5%	—	—	-39.5%	-43.9%	2026-06-16
502	Q	Qnity Electronics	Information Technology	Semiconductor Materials & Equipment	23.0	26.8	17.6	+34.8%	—	—	-37.4%	+22.4%	—	-37.5%	-38.1%	2026-06-22
503	VYLR	Vylor	Consumer Staples	Agricultural Products & Services	49.8	52.5	12.3	—	—	—	—	—	—	—	—	—

Names now ≤ −35% by sector

NOW = close as of 23 Oct 2026. ≤ −35% = price vs 24m high (Close ÷ peak Close − 1), not total return. Sectors = GICS Sector (11 groups).

Sector	Count
Information Technology	25
Industrials	16
Consumer Discretionary	15
Financials	11

Sector	Count
Communication Services	8
Consumer Staples	6
Health Care	5
Utilities	5

Sector	Count
Materials	5
Real Estate	3
Energy	1

Column definitions

Market Cap (USD bn) — Equity market capitalization from yfinance, in USD billions. Multi-class issuers show one company total on the Class A row.
EV (USD bn) — Enterprise Value = yfinance enterpriseValue (market cap + total debt − cash & cash equivalents; preferred / minority interest when included in the feed).
EV/EBITDA TTM multiple — EV ÷ trailing-twelve-month EBITDA. Primary: Yahoo Finance info enterpriseValue ÷ ebitda. Secondary (when primary EBITDA is missing): Yahoo quarterly income statement — sum of last 4 reported quarters' EBITDA (else EBIT / Operating Income + Reconciled Depreciation). When EBITDA is negative, the multiple is negative and shown in red. Blank — only if EV or EBITDA is missing (banks/financials often have no EBITDA line); not blank for negative EBITDA.
YTD / 12m / 24m TR — Total return including dividends (Adj Close) over year-to-date, ~12 months, and ~24 months.
vs S&P YTD / 24m — Stock TR minus S&P 500 index TR over the same window (positive = beat the index).
Price drawdown vs peak / Max drawdown (24m) — Price-only (Close): how far the latest close sits below the ~24m high; largest peak-to-trough fall in that window.