S&P 500 monitor (as of 2 Nov 2026)

S&P 500 YTD (TR)

+11.2%

with dividends · ^SP500TR

S&P 500 24m (TR)

+34.9%

with dividends · ^SP500TR

S&P equal-weight YTD

+14.7%

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

S&P equal-weight 24m

+24.6%

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

Names now ≤ −35% from 24m high

Universe measured

501

Share of measured

18.2%

Stocks beating S&P 500 (24m TR)

38% (191/497)

vs index +34.9% · names with 24m history

Median stock 24m TR

+22.2%

vs index +34.9% (gap -12.7 pts)

Equal vs cap weight (24m TR)

RSP +28.8% · SPY +34.8%

spread -5.9 pts (adj. close)

10Y UST YTD (TR, USD)

-2.0%

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

10Y UST 24m (TR, USD)

+5.2%

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

Bitcoin YTD (TR, USD)

-12.3%

BTC-USD close

Bitcoin 24m (TR, USD)

+10.4%

BTC-USD close

Gold YTD (TR, USD)

-8.8%

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

Gold 24m (TR, USD)

+43.2%

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

USD CCY Broad Index YTD (change)

+1.6%

FRED DTWEXBGS (nominal broad USD index) · as of 30 Oct 2026 (FRED ~1 wk lag)

USD CCY Broad Index 24m (change)

-2.5%

FRED DTWEXBGS (nominal broad USD index) · as of 30 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)

$104.44 /bbl

YTD +71.6% · 24m +42.9% · BZ=F close 2 Nov 2026

As of

2 Nov 2026

2-year overlay · same series as cards above

2-year overlay · rebased to 100 at start of window (1 Nov 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) · +34.9%S&P 500 equal-weight · +24.6% · R10Y UST (IEF) · +5.2%Bitcoin · +10.4%Gold (GLD) · +43.2%Brent crude · +42.9%

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 19 news (S&P 500 universe · past week · includes editor-pinned lead)

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. Ranked cap 18. 1 editor-pinned lead sits above the ranked list.

Binance Discovers Multiple Breach Points in $6.3 Billion Hack, Targets Sunday Withdrawal Restart · CoinDesk/CNBC/AP · 2026-10-30
U.S. Stocks Slide as Amazon, Intel Earnings Spark More AI Selling · FT/BBG/Reuters/WSJ · 2026-10-30 · hit: Amazon
Intel Shares Plunge More Than 20% on Weak PC-Market Outlook · FT/Reuters/WSJ/Nikkei · 2026-10-29 · hit: Intel
Apple’s $1 Trillion Rally Leaves No Room for Error on Earnings · Bloomberg · 2026-11-02 · hit: Apple
Memory chip makers outearn Alphabet, other tech giants on AI demand · Nikkei · 2026-10-30 · hit: Alphabet
Broadcom Inc. Outlook Revised To Stable From Positive On Rising AI Risk; 'A-' Rating Affirmed · S&P · 2026-10-29 · hit: Broadcom
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM11 Certificates Assigned Ratings · S&P · 2026-10-30 · hit: Morgan Stanley
Microsoft and Alphabet have gone in different directions since their last earnings reports · X · 2026-10-28 · hit: MSFT vs GOOGL
Alphabet $GOOGL initially trades down 7% and Microsoft $MSFT up 5% in reaction to earnings · X · 2026-10-28 · hit: MSFT GOOGL AH reaction
Apple's new CEO Ternus to face first earnings test as memory costs surge · Reuters · 2026-11-02 · hit: Apple
Altria Lifts Earnings Outlook as Profit, Revenue Climb · WSJ · 2026-10-29 · hit: Altria
Chinese Executive Close to Nvidia CEO Suspected of Giving China Information · WSJ · 2026-10-31 · hit: Nvidia
The Shopping Bots Are Coming for Amazon · WSJ · 2026-11-01 · hit: Amazon
Intel Suffers Worst Stock Thrashing in Decades on Weak Forecast · Bloomberg · 2026-10-30 · hit: Intel
Alphabet kicks off €6 billion bond sale, tests appetite for tech debt · Reuters · 2026-11-02 · hit: Alphabet
Marvell doubles down on AI boom with costly $115 billion Lumentum deal · Reuters · 2026-11-02 · hit: Lumentum
Chip Maker Marvell Agrees to Buy Lumentum in $80 Billion Deal · WSJ · 2026-11-02 · hit: Lumentum
Oracle Is Offering $10 Billion of High-Grade Dollar Bonds · Bloomberg · 2026-11-02 · hit: Oracle
Apple warns on rising costs from memory chip shortage · FT · 2026-11-02 · hit: Apple

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 18 (9 outlets × hard cap 2) · agency headlines prefer rating actions / outlook / CreditWatch. · fetched 2026-11-02 23:23:02

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 1 Nov 2026 · New each Sunday

“why is Fair Isaac (FICO) down so much in YTD and 24mth?”

Ask Gemini

AI Mode preview for this week's question

Fair Isaac (FICO) is among the weakest S&P 500 names on a 24m total-return basis (as of 20 Oct 2026): YTD ~−53% / 24m ~−59%, with price drawdown vs 24m high in a similar range (peak late 2024 / early 2025). Drivers in recent coverage: FHFA “lender choice” letting loans delivered to Fannie/Freddie use Classic FICO or VantageScore 4.0 (pricing-power and share risk in mortgage scores); AI disruption worries that could compress decisioning software differentiation; and still-soft mortgage origination volumes under elevated rates and affordability pressure — even while Scores price increases and Platform ARR growth have kept reported fundamentals resilient.

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

Themes from Yahoo Finance / Investing.com / Motley Fool coverage of FICO FHFA lender choice, AI competition concerns, and mortgage volume commentary (2025–2026).

Past week Week of 25 Oct 2026

“why is Charter (CHTR) down so much in YTD and 24mth?”

Ask Gemini

AI Mode preview for past week's question

Charter (CHTR) is one of the weakest S&P 500 names on a 24m total-return basis (as of 20 Oct 2026): YTD ~−47% / 24m ~−66%, with price drawdown vs 24m high ~−76% (peak 2025-05-16). Drivers in recent coverage: accelerating broadband subscriber losses to fiber and fixed-wireless rivals (AT&T, Verizon, T-Mobile); softer ARPU and tempered revenue guidance; and leverage / Cox integration overhang — while Spectrum Mobile line adds remain a relative bright spot.

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

Themes from Reuters / WSJ / MarketWatch coverage of Charter broadband losses, ARPU and Cox combination (2025–2026).

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	27.6	27.6	3.4	-22.7%	-74.3%	-22.1%	-78.2%	-33.9%	-109.2%	-78.2%	-81.3%	2025-03-03
2	CHTR	Charter Communications	Communication Services	Cable & Satellite	13.2	114.4	5.2	-44.6%	-68.5%	-50.6%	-73.0%	-55.8%	-103.4%	-73.0%	-76.1%	2025-05-16
3	LULU	Lululemon Athletica	Consumer Discretionary	Apparel, Accessories & Luxury Goods	12.5	12.6	5.3	-48.1%	-66.4%	-36.8%	-74.4%	-59.3%	-101.3%	-74.4%	-78.2%	2025-01-30
4	FICO	Fair Isaac	Information Technology	Application Software	15.6	20.7	16.4	-57.2%	-63.6%	-56.4%	-69.6%	-68.4%	-98.5%	-69.6%	-75.1%	2024-11-26
5	ARE	Alexandria Real Estate Equities	Real Estate	Office REITs	7.4	23.4	13.7	-9.1%	-56.7%	-22.5%	-57.9%	-20.3%	-91.6%	-62.7%	-65.0%	2024-11-08
6	CSGP	CoStar Group	Real Estate	Real Estate Services	12.8	12.8	23.0	-52.7%	-56.1%	-53.8%	-67.1%	-63.9%	-91.0%	-67.1%	-72.2%	2025-08-04
7	IT	Gartner	Information Technology	IT Consulting & Other Services	14.9	16.3	11.8	-6.8%	-53.3%	-5.3%	-57.4%	-17.9%	-88.2%	-57.4%	-77.2%	2024-11-13
8	ZTS	Zoetis	Health Care	Pharmaceuticals	34.4	40.5	10.0	-32.4%	-52.6%	-41.0%	-51.8%	-43.6%	-87.5%	-53.5%	-61.4%	2024-12-12
9	FIS	Fidelity National Information Services	Financials	Transaction & Payment Processing Services	20.7	40.4	11.5	-37.7%	-52.2%	-33.3%	-52.6%	-48.9%	-87.2%	-55.2%	-63.8%	2024-11-04
10	ADBE	Adobe Inc.	Information Technology	Application Software	97.9	98.5	9.9	-28.1%	-47.9%	-26.1%	-54.5%	-39.3%	-82.8%	-54.5%	-65.0%	2024-12-06
11	NKE	Nike, Inc.	Consumer Discretionary	Apparel, Accessories & Luxury Goods	58.1	60.2	12.3	-37.0%	-47.1%	-37.4%	-49.7%	-48.2%	-82.0%	-52.1%	-58.5%	2025-02-25
12	BSX	Boston Scientific	Health Care	Health Care Equipment	64.2	73.2	12.8	-53.5%	-47.0%	-56.0%	-59.0%	-64.7%	-81.9%	-59.0%	-61.5%	2025-09-08
13	DECK	Deckers Brands	Consumer Discretionary	Footwear	11.3	10.3	7.4	-18.0%	-46.2%	+4.3%	-61.9%	-29.2%	-81.2%	-61.9%	-65.3%	2025-01-30
14	CMG	Chipotle Mexican Grill	Consumer Discretionary	Restaurants	41.6	45.0	19.9	-11.1%	-43.8%	+3.9%	-50.3%	-22.2%	-78.7%	-50.3%	-58.4%	2024-12-12
15	NOW	ServiceNow	Information Technology	Systems Software	110.0	112.9	34.9	-30.8%	-43.8%	-42.3%	-54.7%	-42.0%	-78.7%	-54.7%	-64.5%	2025-01-28
16	GIS	General Mills	Consumer Staples	Packaged Foods & Meats	18.6	31.5	9.2	-20.1%	-43.1%	-20.3%	-43.1%	-31.3%	-78.0%	-49.1%	-53.6%	2024-11-05
17	LEN	Lennar	Consumer Discretionary	Homebuilding	21.7	25.7	13.0	-9.5%	-42.4%^*	-24.8%	-45.3%	-20.7%	-77.3%	-47.4%	-57.5%	2024-11-25
18	INTU	Intuit	Information Technology	Application Software	94.1	92.4	13.5	-46.1%	-42.2%	-46.5%	-55.7%	-57.3%	-77.1%	-56.4%	-68.4%	2025-07-30
19	COO	Cooper Companies (The)	Health Care	Health Care Supplies	11.7	14.0	15.0	-25.2%	-42.1%	-12.3%	-41.7%	-36.4%	-77.0%	-41.7%	-49.4%	2024-11-05
20	LII	Lennox International	Industrials	Building Products	12.1	13.8	11.7	-26.5%	-40.2%	-29.1%	-46.8%	-37.7%	-75.1%	-47.9%	-51.0%	2024-11-25
21	CLX	Clorox	Consumer Staples	Household Products	10.9	16.3	14.3	-6.3%	-39.9%	-16.0%	-42.3%	-17.5%	-74.8%	-47.0%	-52.6%	2024-12-05
22	CPRT	Copart	Industrials	Diversified Support Services	29.6	23.5	12.6	-18.4%	-38.0%	-25.8%	-50.0%	-29.6%	-72.9%	-50.0%	-58.9%	2025-05-16
23	CMCSA	Comcast	Communication Services	Cable & Satellite	84.8	162.4	4.8	-10.2%	-36.1%^*	-3.6%	-38.3%	-21.4%	-71.0%	-43.6%	-51.2%	2024-11-06
24	STZ	Constellation Brands	Consumer Staples	Distillers & Vintners	23.8	33.4	9.8	+5.0%	-35.9%	+10.2%	-39.2%	-6.2%	-70.8%	-42.4%	-53.8%	2024-12-09
25	PODD	Insulet Corporation	Health Care	Health Care Equipment	10.7	10.9	17.7	-46.0%	-34.8%	-50.9%	-56.5%	-57.2%	-69.7%	-56.5%	-63.0%	2025-09-09
26	MKC	McCormick & Company	Consumer Staples	Packaged Foods & Meats	13.1	18.0	12.0	-26.2%	-34.2%	-21.2%	-39.2%	-37.5%	-69.1%	-42.4%	-47.9%	2025-03-03
27	TYL	Tyler Technologies	Information Technology	Application Software	16.1	16.3	34.1	-11.0%	-33.0%	-15.2%	-37.5%	-22.2%	-67.9%	-37.5%	-57.4%	2025-02-13
28	PCG	PG&E Corporation	Utilities	Multi-Utilities	39.9	95.4	8.9	-16.5%	-32.5%	-15.7%	-37.4%	-27.7%	-67.4%	-38.6%	-44.8%	2024-11-27
29	NVR	NVR, Inc.	Consumer Discretionary	Homebuilding	16.7	15.7	11.0	-14.1%	-31.4%	-13.1%	-33.7%	-25.3%	-66.4%	-33.7%	-41.2%	2024-11-05
30	ERIE	Erie Indemnity	Financials	Insurance Brokers	14.3	13.3	16.0	-2.2%	-31.4%	-4.2%	-37.0%	-13.4%	-66.3%	-39.2%	-54.0%	2025-03-10
31	TSCO	Tractor Supply	Consumer Discretionary	Other Specialty Retail	18.4	24.2	12.8	-28.0%	-31.1%	-33.2%	-42.3%	-39.2%	-66.0%	-43.6%	-53.5%	2025-08-28
32	BAX	Baxter International	Health Care	Health Care Equipment	12.5	18.7	10.2	+26.9%	-30.8%	+31.4%	-32.8%	+15.7%	-65.7%	-33.8%	-56.8%	2025-03-07
33	BRO	Brown & Brown	Financials	Insurance Brokers	23.8	30.2	12.8	-9.1%	-29.9%	-9.0%	-41.5%	-20.3%	-64.8%	-42.2%	-56.3%	2025-04-03
34	GDDY	GoDaddy	Information Technology	Internet Services & Infrastructure	14.8	16.9	11.8	-6.0%	-28.6%	-12.4%	-45.6%	-17.2%	-63.5%	-45.6%	-65.0%	2025-01-28
35	IP	International Paper	Materials	Paper & Plastic Packaging Products & Materials	19.4	28.6	7.5	-3.6%	-28.5%	-0.5%	-34.2%	-14.8%	-63.4%	-39.0%	-51.1%	2025-01-24
36	ORCL	Oracle Corporation	Information Technology	Application Software	361.4	532.6	15.5	-38.0%	-28.2%	-54.0%	-63.1%	-49.2%	-63.1%	-63.7%	-65.0%	2025-09-10
37	NCLH	Norwegian Cruise Line Holdings	Consumer Discretionary	Hotels, Resorts & Cruise Lines	8.2	23.8	9.5	-19.6%	-27.9%	-20.0%	-38.3%	-30.8%	-62.8%	-38.3%	-51.4%	2025-01-30
38	KKR	KKR & Co.	Financials	Asset Management & Custody Banks	88.0	145.3	14.9	-22.7%	-27.9%	-16.6%	-40.7%	-33.9%	-62.8%	-41.3%	-49.8%	2025-01-31
39	WY	Weyerhaeuser	Real Estate	Timber REITs	15.3	19.7	26.8	-7.7%	-27.1%	-4.1%	-29.8%	-18.9%	-62.0%	-34.2%	-42.9%	2024-11-27
40	BF.B	Brown–Forman	Consumer Staples	Distillers & Vintners	13.8	15.3	12.9	+18.2%	-26.8%	+14.0%	-29.7%	+7.0%	-61.7%	-33.9%	-49.8%	2024-12-05
41	PNR	Pentair	Industrials	Industrial Machinery & Supplies & Components	11.3	12.1	12.5	-31.2%	-26.5%	-32.7%	-36.2%	-42.4%	-61.4%	-37.3%	-53.7%	2025-09-11
42	ALGN	Align Technology	Health Care	Health Care Supplies	10.9	9.6	10.1	-1.3%	-26.1%	+11.8%	-35.9%	-12.5%	-61.0%	-35.9%	-48.1%	2024-11-25
43	UNH	UnitedHealth Group	Health Care	Managed Health Care	359.4	414.3	14.3	+23.7%	-26.0%	+20.4%	-32.8%	+12.5%	-60.9%	-36.0%	-62.0%	2024-11-11
44	EFX	Equifax	Industrials	Research & Consulting Services	22.6	26.8	13.2	-10.5%	-25.8%	-7.8%	-30.3%	-21.7%	-60.7%	-31.4%	-51.1%	2025-05-19
45	TMUS	T-Mobile US	Communication Services	Wireless Telecommunication Services	169.6	279.1	7.9	-19.9%	-25.7%	-22.1%	-39.6%	-31.1%	-60.6%	-41.3%	-46.3%	2025-03-03
46	VRSK	Verisk Analytics	Industrials	Research & Consulting Services	26.2	29.6	19.5	-9.2%	-25.7%	-7.0%	-36.5%	-20.4%	-60.6%	-37.3%	-51.2%	2025-06-04
47	COIN	Coinbase	Financials	Financial Exchanges & Data	36.5	36.1	132.8	-39.0%	-24.6%	-59.9%	-67.2%	-50.2%	-59.5%	-67.2%	-67.2%	2025-07-18
48	MOS	Mosaic Company (The)	Materials	Fertilizers & Agricultural Chemicals	6.0	11.8	6.9	-18.9%	-24.4%	-28.1%	-47.5%	-30.1%	-59.3%	-49.7%	-54.3%	2025-07-02
49	BX	Blackstone Inc.	Financials	Asset Management & Custody Banks	90.2	118.1	—	-19.6%	-24.0%	-14.8%	-35.8%	-30.8%	-58.9%	-39.6%	-48.7%	2024-11-22
50	SKYD	Skydance	Communication Services	Movies & Entertainment	40.7	24.5	7.4	-38.9%	-24.0%	-46.6%	-58.3%	-50.1%	-58.9%	-59.1%	-65.5%	2025-09-23
51	HRL	Hormel Foods	Consumer Staples	Packaged Foods & Meats	11.8	13.7	10.8	-4.4%	-23.6%	+5.0%	-29.6%	-15.6%	-58.5%	-36.0%	-42.8%	2024-12-10
52	PYPL	PayPal	Financials	Transaction & Payment Processing Services	48.8	51.3	7.9	+1.6%	-23.1%	-14.2%	-35.3%	-9.6%	-58.0%	-36.0%	-57.4%	2025-01-17
53	FDS	FactSet	Financials	Financial Exchanges & Data	12.1	12.9	14.3	+20.1%	-23.0%	+31.1%	-28.7%	+8.9%	-57.9%	-30.7%	-61.7%	2024-11-14
54	LVS	Las Vegas Sands	Consumer Discretionary	Casinos & Gaming	24.7	36.0	8.1	-40.3%	-22.9%	-34.2%	-44.1%	-51.5%	-57.9%	-45.0%	-48.6%	2025-12-01
55	CRM	Salesforce	Information Technology	Application Software	186.1	219.6	17.0	-14.0%	-22.1%	-12.4%	-37.6%	-25.2%	-57.0%	-38.5%	-59.2%	2024-12-04
56	ROL	Rollins, Inc.	Industrials	Environmental & Facilities Services	17.3	17.6	20.3	-39.3%	-21.8%	-36.5%	-44.5%	-50.5%	-56.7%	-45.1%	-54.7%	2026-02-11
57	CARR	Carrier Global	Industrials	Building Products	45.1	54.8	16.8	+6.1%	-21.8%	-5.8%	-30.3%	-5.1%	-56.7%	-31.7%	-37.6%	2025-07-25
58	APTV	Aptiv	Consumer Discretionary	Automotive Parts & Equipment	9.2	14.0	4.3	-41.9%	-21.5%	-45.5%	-50.1%	-53.1%	-56.4%	-50.1%	-51.9%	2026-01-09
59	DPZ	Domino's	Consumer Discretionary	Restaurants	10.6	15.2	14.6	-21.3%	-21.5%	-17.4%	-33.3%	-32.5%	-56.4%	-35.2%	-43.1%	2025-05-19
60	ACN	Accenture	Information Technology	IT Consulting & Other Services	159.7	154.8	11.5	+0.1%	-21.2%	+7.3%	-31.9%	-11.1%	-56.1%	-34.5%	-68.8%	2025-02-05
61	DOW	Dow Inc.	Materials	Commodity Chemicals	24.7	41.1	9.1	+51.2%	-21.2%	+50.4%	-21.1%	+40.0%	-56.1%	-30.1%	-57.8%	2024-11-07
62	RDDT	Reddit	Communication Services	Interactive Media & Services	17.6	14.7	15.9	-60.4%	-19.5%	-56.5%	-66.4%	-71.6%	-54.4%	-66.4%	-66.4%	2025-09-18
63	LDOS	Leidos	Industrials	Diversified Support Services	18.1	23.8	10.0	-19.4%	-19.5%	-23.4%	-26.8%	-30.6%	-54.4%	-28.4%	-50.4%	2024-11-11
64	OTIS	Otis Worldwide	Industrials	Industrial Machinery & Supplies & Components	29.8	36.9	14.7	-8.8%	-18.1%	-13.7%	-22.5%	-20.0%	-53.0%	-24.9%	-38.6%	2025-04-03
65	BKNG	Booking Holdings	Consumer Discretionary	Hotels, Resorts & Cruise Lines	115.5	115.0	11.0	-27.7%	-17.7%	-23.6%	-33.2%	-38.9%	-52.6%	-33.9%	-36.4%	2025-07-07
66	EIX	Edison International	Utilities	Electric Utilities	23.0	66.8	8.3	+5.1%	-17.7%	+13.9%	-24.4%	-6.1%	-52.6%	-32.4%	-45.3%	2024-11-27
67	NFLX	Netflix	Communication Services	Movies & Entertainment	259.6	264.2	16.6	-33.5%	-17.6%	-44.3%	-53.5%	-44.7%	-52.5%	-53.5%	-53.7%	2025-06-30
68	CDW	CDW Corporation	Information Technology	Technology Distributors	18.8	25.3	12.6	+12.3%	-17.3%	-3.6%	-24.7%	+1.1%	-52.2%	-26.9%	-51.8%	2025-02-05
69	WYNN	Wynn Resorts	Consumer Discretionary	Casinos & Gaming	8.0	17.1	9.4	-35.0%	-17.2%	-34.1%	-41.2%	-46.2%	-52.1%	-41.8%	-46.5%	2025-10-02
70	WDAY	Workday, Inc.	Information Technology	Application Software	47.7	48.0	30.3	-7.8%	-17.1%	-17.4%	-29.2%	-18.9%	-52.0%	-29.2%	-59.8%	2024-12-09
71	XYL	Xylem Inc.	Industrials	Industrial Machinery & Supplies & Components	22.3	23.8	12.1	-27.8%	-16.5%	-34.6%	-35.5%	-39.0%	-51.4%	-36.4%	-42.3%	2025-10-29
72	MGM	MGM Resorts	Consumer Discretionary	Casinos & Gaming	7.7	35.6	16.7	-16.2%	-16.1%	-4.6%	-39.7%	-27.4%	-51.0%	-39.7%	-46.2%	2026-06-01
73	KHC	Kraft Heinz	Consumer Staples	Packaged Foods & Meats	29.6	45.3	8.2	+8.1%	-16.0%	+7.7%	-16.0%	-3.1%	-50.9%	-25.6%	-36.7%	2024-11-05
74	SYK	Stryker Corporation	Health Care	Health Care Equipment	116.8	123.3	16.4	-12.0%	-14.7%	-12.9%	-22.9%	-23.2%	-49.6%	-24.0%	-33.1%	2025-07-25
75	TPL	Texas Pacific Land Corporation	Energy	Oil & Gas Exploration & Production	22.8	22.6	30.5	+15.4%	-14.6%	+5.6%	-42.1%	+4.2%	-49.5%	-42.8%	-52.6%	2024-11-22
76	SBAC	SBA Communications	Real Estate	Telecom Tower REITs	19.6	34.8	19.0	-2.5%	-14.3%	-1.0%	-21.4%	-13.7%	-49.2%	-24.1%	-35.1%	2025-04-30
77	HPQ	HP Inc.	Information Technology	Technology Hardware, Storage & Peripherals	25.6	32.1	6.9	+32.5%	-14.3%	+8.0%	-20.9%	+21.3%	-49.2%	-27.7%	-53.7%	2024-11-25
78	AKAM	Akamai Technologies	Information Technology	Internet Services & Infrastructure	12.5	19.3	17.9	-0.6%	-13.8%	+15.4%	-46.2%	-11.8%	-48.7%	-46.2%	-46.2%	2026-05-13
79	ISRG	Intuitive Surgical	Health Care	Health Care Equipment	154.3	145.8	32.6	-22.9%	-13.7%	-18.2%	-28.4%	-34.1%	-48.6%	-28.4%	-45.6%	2025-01-22
80	MAA	Mid-America Apartment Communities	Real Estate	Multi-Family Residential REITs	13.7	19.6	15.8	-10.6%	-13.2%	-3.1%	-25.0%	-21.8%	-48.2%	-30.8%	-33.2%	2025-03-03
81	LOW	Lowe's	Consumer Discretionary	Home Improvement Retail	122.3	156.2	12.3	-7.5%	-13.2%	-6.4%	-22.8%	-18.8%	-48.1%	-24.1%	-37.5%	2026-02-13
82	APO	Apollo Global Management	Financials	Asset Management & Custody Banks	70.5	84.6	8.9	-16.4%	-12.8%	-2.3%	-31.3%	-27.6%	-47.7%	-33.1%	-43.8%	2024-12-11
83	KMB	Kimberly-Clark	Consumer Staples	Household Products	36.0	41.6	12.0	+11.4%	-12.3%	-4.9%	-21.3%	+0.2%	-47.2%	-26.6%	-36.9%	2025-03-10
84	ARES	Ares Management	Financials	Asset Management & Custody Banks	30.2	48.3	21.1	-14.9%	-12.2%	-6.9%	-28.7%	-26.1%	-47.1%	-32.9%	-51.3%	2025-01-31
85	IR	Ingersoll Rand	Industrials	Industrial Machinery & Supplies & Components	31.8	34.4	17.0	+4.5%	-11.8%	+8.5%	-21.3%	-6.7%	-46.7%	-21.5%	-36.6%	2024-11-25
86	BXP	BXP, Inc.	Real Estate	Office REITs	10.1	28.5	15.4	-2.5%	-11.6%	-6.7%	-15.9%	-13.7%	-46.5%	-23.7%	-38.7%	2024-11-26
87	UHS	Universal Health Services	Health Care	Health Care Facilities	10.6	16.5	6.2	-16.9%	-11.2%	-16.4%	-25.7%	-28.1%	-46.1%	-26.0%	-42.2%	2025-11-26
88	ODFL	Old Dominion	Industrials	Cargo Ground Transportation	36.5	35.3	18.5	+12.9%	-11.2%	+26.3%	-29.0%	+1.7%	-46.1%	-29.1%	-45.5%	2026-06-09
89	FSLR	First Solar	Information Technology	Semiconductors	19.6	17.4	7.0	-30.3%	-11.2%	-31.8%	-42.8%	-41.5%	-46.1%	-42.8%	-47.2%	2026-06-03
90	LYB	LyondellBasell	Materials	Specialty Chemicals	21.6	32.8	7.7	+59.6%	-10.9%	+53.1%	-11.7%	+48.4%	-45.8%	-23.4%	-51.6%	2024-11-07
91	OMC	Omnicom Group	Communication Services	Advertising	23.0	30.4	7.3	+7.3%	-10.4%	+16.6%	-13.8%	-3.9%	-45.3%	-20.1%	-36.0%	2024-11-06
92	SW	Smurfit Westrock	Materials	Paper & Plastic Packaging Products & Materials	22.8	35.9	8.0	+15.6%	-10.2%	+21.0%	-18.9%	+4.4%	-45.1%	-23.4%	-42.1%	2024-11-22
93	VICI	Vici Properties	Real Estate	Hotel & Resort REITs	27.5	44.9	14.0	-6.4%	-10.1%	-10.8%	-20.1%	-17.6%	-45.0%	-26.3%	-33.6%	2025-08-04
94	SNPS	Synopsys	Information Technology	Application Software	89.3	96.8	46.7	-0.8%	-10.1%	+2.7%	-27.8%	-12.0%	-45.0%	-27.8%	-43.0%	2025-07-30
95	ADSK	Autodesk	Information Technology	Application Software	53.9	51.7	22.6	-12.9%	-10.0%	-14.4%	-21.1%	-24.1%	-44.9%	-21.1%	-42.6%	2025-09-08
96	PAYX	Paychex	Industrials	Human Resource & Employment Services	41.1	43.6	14.2	+7.5%	-9.9%	+4.1%	-23.2%	-3.7%	-44.9%	-27.7%	-46.5%	2025-06-06
97	ROP	Roper Technologies	Information Technology	Electronic Equipment & Instruments	47.4	55.6	16.9	+8.8%	-9.9%	+8.5%	-18.1%	-2.4%	-44.8%	-19.2%	-46.9%	2025-03-05
98	AOS	A. O. Smith	Industrials	Building Products	8.8	9.0	11.4	+0.1%	-9.4%	+1.4%	-17.2%	-11.1%	-44.3%	-18.7%	-31.2%	2026-02-10
99	CTSH	Cognizant	Information Technology	IT Consulting & Other Services	29.1	29.7	7.2	-20.2%	-9.4%	-8.7%	-25.8%	-31.4%	-44.3%	-28.2%	-57.3%	2025-02-14
100	CCI	Crown Castle	Real Estate	Telecom Tower REITs	37.0	60.6	22.9	+1.8%	-9.3%	+1.4%	-18.8%	-9.4%	-44.2%	-23.6%	-42.0%	2025-07-24
101	PEG	Public Service Enterprise Group	Utilities	Electric Utilities	37.1	61.5	13.8	-5.0%	-9.2%	-4.5%	-16.1%	-16.2%	-44.1%	-21.3%	-29.6%	2024-11-26
102	BR	Broadridge Financial Solutions	Industrials	Data Processing & Outsourced Services	20.8	23.5	13.0	-15.9%	-9.0%	-14.5%	-29.1%	-27.1%	-43.9%	-31.0%	-49.2%	2025-08-06
103	UBER	Uber	Industrials	Passenger Ground Transportation	136.3	143.7	19.2	-18.4%	-8.9%	-30.9%	-33.4%	-29.6%	-43.8%	-33.4%	-34.8%	2025-10-06
104	HD	Home Depot (The)	Consumer Discretionary	Home Improvement Retail	340.4	389.5	15.8	+1.3%	-8.5%	-7.6%	-17.2%	-9.9%	-43.4%	-20.9%	-34.8%	2024-12-06
105	PEP	PepsiCo	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	191.4	228.1	11.9	+0.8%	-8.3%	+0.0%	-15.1%	-10.4%	-43.3%	-17.6%	-27.4%	2026-02-06
106	JKHY	Jack Henry & Associates	Financials	Transaction & Payment Processing Services	11.5	11.4	16.2	-9.4%	-8.2%	+11.4%	-14.2%	-20.6%	-43.1%	-15.2%	-35.9%	2026-01-14
107	GEHC	GE HealthCare	Health Care	Health Care Equipment	36.0	42.5	11.8	-2.8%	-8.2%	+6.3%	-14.6%	-14.0%	-43.1%	-14.9%	-37.1%	2025-02-13
108	AON	Aon plc	Financials	Insurance Brokers	70.7	82.2	13.8	-5.1%	-7.5%	-1.7%	-17.8%	-16.3%	-42.4%	-18.6%	-34.2%	2025-03-03
109	ZBH	Zimmer Biomet	Health Care	Health Care Equipment	18.6	25.2	10.0	+9.1%	-7.4%	-2.2%	-12.6%	-2.1%	-42.3%	-14.0%	-29.7%	2025-03-31
110	INVH	Invitation Homes	Real Estate	Single-Family Residential REITs	15.6	24.0	16.2	-0.1%	-7.3%	-0.2%	-19.3%	-11.2%	-42.2%	-24.3%	-31.2%	2025-05-02
111	UPS	United Parcel Service	Industrials	Air Freight & Logistics	93.3	115.6	10.4	+15.9%	-7.2%	+21.3%	-10.7%	+4.7%	-42.2%	-20.2%	-40.0%	2024-11-25
112	KVUE	Kenvue	Consumer Staples	Personal Care Products	37.1	44.4	12.7	+17.2%	-7.2%	+43.8%	-14.7%	+6.1%	-42.1%	-21.0%	-42.3%	2025-05-09
113	DHR	Danaher Corporation	Health Care	Life Sciences Tools & Services	160.3	185.5	22.5	+0.2%	-6.8%	+6.6%	-7.9%	-11.0%	-41.7%	-9.0%	-35.4%	2025-01-27
114	DHI	D. R. Horton	Consumer Discretionary	Homebuilding	41.5	44.2	11.6	+7.1%	-6.7%	+3.8%	-15.9%	-4.1%	-41.6%	-16.9%	-33.6%	2025-09-08
115	ZBRA	Zebra Technologies	Information Technology	Electronic Equipment & Instruments	17.1	19.9	16.8	+48.7%	-6.1%	+34.1%	-14.2%	+37.5%	-41.0%	-14.2%	-52.7%	2025-01-23
116	MCD	McDonald's	Consumer Discretionary	Restaurants	188.0	236.4	15.8	-11.4%	-5.5%	-8.7%	-20.6%	-22.6%	-40.5%	-22.1%	-32.3%	2026-02-27
117	UDR	UDR, Inc.	Real Estate	Multi-Family Residential REITs	11.5	18.3	17.6	+1.9%	-5.5%	+10.9%	-15.8%	-9.3%	-40.4%	-22.5%	-28.2%	2024-11-27
118	AVY	Avery Dennison	Materials	Paper & Plastic Packaging Products & Materials	14.2	17.2	11.5	+4.6%	-5.3%	+9.4%	-6.2%	-6.6%	-40.2%	-10.1%	-26.4%	2024-11-25
119	ALB	Albemarle Corporation	Materials	Specialty Chemicals	10.7	13.6	9.2	-35.4%	-4.7%	-6.8%	-57.8%	-46.6%	-39.6%	-58.0%	-58.0%	2026-04-16
120	AMT	American Tower	Real Estate	Telecom Tower REITs	87.3	136.8	19.3	+10.5%	-4.1%	+9.5%	-14.9%	-0.7%	-39.0%	-19.0%	-30.7%	2025-07-22
121	MLM	Martin Marietta Materials	Materials	Construction Materials	39.2	38.7	18.2	-10.9%	-3.7%	-9.4%	-21.7%	-22.1%	-38.6%	-22.0%	-33.5%	2026-02-10
122	CPT	Camden Property Trust	Real Estate	Multi-Family Residential REITs	11.8	15.2	17.0	-4.8%	-3.4%	+6.5%	-13.5%	-15.9%	-38.3%	-20.0%	-24.6%	2024-11-27
123	ABT	Abbott Laboratories	Health Care	Health Care Equipment	190.6	211.5	17.7	-9.9%	-3.0%	-8.7%	-18.4%	-21.1%	-37.9%	-21.4%	-41.1%	2025-03-03
124	RMD	ResMed	Health Care	Health Care Equipment	32.8	31.9	15.0	-2.5%	-2.8%	-4.7%	-19.9%	-13.7%	-37.7%	-20.7%	-37.8%	2025-08-22
125	CI	Cigna	Health Care	Health Care Services	78.0	103.7	8.1	+9.1%	-2.8%	+23.5%	-10.3%	-2.1%	-37.7%	-13.9%	-28.8%	2024-11-11
126	MRSH	Marsh McLennan	Financials	Insurance Brokers	97.7	116.1	14.7	+13.1%	-2.7%	+17.8%	-13.3%	+1.9%	-37.6%	-15.9%	-35.6%	2025-04-03
127	TECH	Bio-Techne	Health Care	Life Sciences Tools & Services	11.4	11.4	34.2	+24.1%	-2.4%	+16.8%	-6.8%	+12.9%	-37.3%	-7.7%	-45.0%	2025-01-21
128	GPN	Global Payments	Financials	Transaction & Payment Processing Services	26.4	44.6	10.0	+30.0%	-2.3%	+29.8%	-14.5%	+18.8%	-37.2%	-16.5%	-47.7%	2024-11-27
129	VMRK	Vivmark Residential	Real Estate	Multi-Family Residential REITs	48.1	57.2	31.2	+3.3%	-2.0%	+9.5%	-12.6%	-7.9%	-36.9%	-19.7%	-25.2%	2024-11-27
130	ON	ON Semiconductor	Information Technology	Semiconductors	27.3	28.8	13.8	+29.5%	-1.2%	+40.0%	-47.6%	+18.3%	-36.1%	-47.6%	-56.8%	2026-06-03
131	TDG	TransDigm Group	Industrials	Aerospace & Defense	67.1	94.2	18.5	-8.7%	-0.6%	-7.2%	-20.0%	-19.9%	-35.5%	-25.1%	-33.6%	2025-07-30
132	AXON	Axon Enterprise	Industrials	Aerospace & Defense	34.6	35.9	217.5	-25.1%	-0.1%	-41.9%	-51.1%	-36.3%	-35.0%	-51.1%	-60.3%	2025-08-07
133	IFF	International Flavors & Fragrances	Materials	Specialty Chemicals	24.1	29.5	15.4	+42.7%	-0.1%	+53.6%	-0.2%	+31.5%	-35.0%	-4.5%	-39.9%	2024-11-05
134	SHW	Sherwin-Williams	Materials	Specialty Chemicals	85.1	94.4	19.8	+9.5%	+0.2%	+3.1%	-10.4%	-1.7%	-34.7%	-11.8%	-26.7%	2024-11-25
135	CEG	Constellation Energy	Utilities	Electric Utilities	91.1	117.3	14.8	-26.9%	+0.8%	-31.4%	-36.0%	-38.1%	-34.1%	-36.3%	-50.8%	2025-10-15
136	IRM	Iron Mountain	Real Estate	Other Specialized REITs	34.3	54.8	21.5	+42.0%	+1.4%	+15.6%	-12.8%	+30.8%	-33.5%	-13.4%	-38.8%	2026-06-23
137	DOC	Healthpeak Properties	Real Estate	Health Care REITs	13.4	23.5	14.9	+27.9%	+1.4%	+15.9%	-13.3%	+16.7%	-33.5%	-14.6%	-30.7%	2026-07-28
138	AJG	Arthur J. Gallagher & Co.	Financials	Insurance Brokers	71.5	83.1	17.9	+8.8%	+1.4%	+13.1%	-18.8%	-2.4%	-33.5%	-20.0%	-45.0%	2025-06-02
139	HSY	Hershey Company (The)	Consumer Staples	Packaged Foods & Meats	34.4	38.0	12.1	-3.8%	+1.7%	+4.0%	-26.4%	-15.0%	-33.2%	-27.5%	-33.3%	2026-02-27
140	AMP	Ameriprise Financial	Financials	Asset Management & Custody Banks	43.8	37.1	—	+3.9%	+2.0%	+12.9%	-10.3%	-7.3%	-32.9%	-12.3%	-26.6%	2025-01-29
141	QCOM	Qualcomm	Information Technology	Semiconductors	173.1	180.0	15.0	-3.8%	+2.4%	-8.5%	-34.8%	-15.0%	-32.5%	-35.4%	-41.2%	2026-05-29
142	SWKS	Skyworks Solutions	Information Technology	Semiconductors	20.0	13.1	14.8	+37.1%	+2.7%	+13.1%	-3.6%	+25.9%	-32.2%	-9.4%	-47.6%	2025-01-21
143	CRH	CRH plc	Materials	Construction Materials	64.3	78.3	10.1	-21.7%	+3.1%	-18.0%	-25.7%	-32.9%	-31.8%	-26.5%	-39.7%	2026-01-09
144	ESS	Essex Property Trust	Real Estate	Multi-Family Residential REITs	17.1	23.7	18.5	+5.5%	+3.3%	+9.7%	-9.6%	-5.7%	-31.6%	-15.4%	-23.6%	2025-03-03
145	MDLZ	Mondelez International	Consumer Staples	Packaged Foods & Meats	84.0	103.0	13.7	+26.5%	+3.4%	+19.6%	-2.1%	+15.3%	-31.5%	-6.2%	-27.2%	2025-07-22
146	ELV	Elevance Health	Health Care	Managed Health Care	89.7	83.8	9.6	+19.7%	+3.8%	+33.0%	-5.9%	+8.5%	-31.2%	-8.6%	-39.3%	2025-04-03
147	PHM	PulteGroup	Consumer Discretionary	Homebuilding	25.0	24.0	9.2	+12.7%	+4.0%	+10.5%	-7.3%	+1.5%	-31.0%	-7.9%	-33.1%	2026-02-13
148	HUBB	Hubbell Incorporated	Industrials	Industrial Machinery & Supplies & Components	22.9	27.3	17.0	-1.5%	+4.5%	-6.6%	-21.8%	-12.7%	-30.4%	-22.2%	-33.1%	2026-04-23
149	TROW	T. Rowe Price	Financials	Asset Management & Custody Banks	22.6	20.5	6.7	+7.5%	+4.5%	+8.7%	-6.1%	-3.7%	-30.4%	-15.1%	-35.6%	2024-12-05
150	PG	Procter & Gamble	Consumer Staples	Personal Care Products	379.1	399.0	15.9	+17.4%	+4.6%	+11.9%	-3.9%	+6.2%	-30.3%	-9.0%	-23.2%	2024-12-02
151	CNC	Centene Corporation	Health Care	Managed Health Care	32.9	25.9	5.5	+61.7%	+4.7%	+88.1%	-6.6%	+50.5%	-30.2%	-6.6%	-61.7%	2026-10-22
152	PGR	Progressive Corporation	Financials	Property & Casualty Insurance	135.6	140.3	9.1	+9.4%	+4.7%	+20.9%	-14.3%	-1.8%	-30.2%	-19.7%	-34.6%	2025-03-17
153	TSN	Tyson Foods	Consumer Staples	Packaged Foods & Meats	20.1	27.4	9.9	-0.1%	+4.7%	+14.9%	-15.5%	-11.3%	-30.2%	-17.0%	-26.6%	2026-05-04
154	PTC	PTC Inc.	Information Technology	Application Software	21.1	22.5	17.6	+11.5%	+5.0%	-2.1%	-10.3%	+0.3%	-29.9%	-10.3%	-48.1%	2025-08-27
155	CBRE	CBRE Group	Real Estate	Real Estate Services	39.4	46.9	21.3	-14.9%	+5.0%	-10.3%	-20.3%	-26.1%	-29.9%	-20.3%	-29.1%	2026-01-29
156	PPG	PPG Industries	Materials	Specialty Chemicals	27.6	32.4	11.7	+24.2%	+5.5%	+31.1%	-3.3%	+13.0%	-29.4%	-5.1%	-27.8%	2026-02-12
157	STE	Steris	Health Care	Health Care Equipment	22.8	23.7	14.5	-7.2%	+5.6%	-0.1%	-12.4%	-18.4%	-29.3%	-13.1%	-25.8%	2026-01-16
158	SPGI	S&P Global	Financials	Financial Exchanges & Data	137.8	151.9	18.1	-3.2%	+5.6%^*	+4.0%	-10.0%	-14.4%	-29.3%	-11.0%	-30.7%	2025-08-14
159	DLR	Digital Realty	Real Estate	Data Center REITs	65.3	91.3	27.1	+16.1%	+5.8%	+6.2%	-12.5%	+4.9%	-29.1%	-13.7%	-30.4%	2026-04-20
160	EXR	Extra Space Storage	Real Estate	Self-Storage REITs	33.0	46.6	20.1	+23.9%	+5.9%	+22.3%	-1.2%	+12.7%	-29.0%	-9.7%	-26.7%	2024-11-27
161	PCAR	Paccar	Industrials	Construction Machinery & Heavy Transportation Equipment	54.1	59.5	16.4	-5.4%	+6.1%	+7.0%	-25.5%	-16.6%	-28.8%	-25.7%	-27.0%	2026-07-28
162	T	AT&T	Communication Services	Integrated Telecommunication Services	144.4	332.1	7.2	-9.6%	+6.1%	-9.2%	-23.4%	-20.8%	-28.8%	-27.6%	-30.9%	2025-09-15
163	XYZ	Block, Inc.	Financials	Transaction & Payment Processing Services	46.3	46.2	29.8	+18.4%	+6.8%	+1.5%	-22.1%	+7.2%	-28.1%	-22.1%	-53.0%	2024-12-04
164	AMCR	Amcor	Materials	Paper & Plastic Packaging Products & Materials	22.6	35.9	10.2	+22.8%	+7.0%	+31.6%	1.9%	+11.6%	-27.9%	-7.9%	-31.0%	2024-11-29
165	MCHP	Microchip Technology	Information Technology	Semiconductors	41.3	47.1	31.3	+21.5%	+7.5%	+25.1%	-25.2%	+10.3%	-27.4%	-26.1%	-52.9%	2026-05-06
166	TRMB	Trimble Inc.	Information Technology	Application Software	15.3	16.4	18.6	-16.0%	+7.6%	-17.4%	-22.8%	-27.2%	-27.3%	-22.8%	-42.7%	2025-07-25
167	APD	Air Products	Materials	Industrial Gases	70.4	90.4	19.4	+31.3%	+7.6%	+33.7%	-2.2%	+20.1%	-27.3%	-6.5%	-31.7%	2025-02-03
168	META	Meta Platforms	Communication Services	Interactive Media & Services	1551.3	1604.5	13.8	-7.8%	+7.7%	-6.1%	-22.9%	-19.0%	-27.2%	-23.2%	-34.2%	2025-08-12
169	PRU	Prudential Financial	Financials	Life & Health Insurance	40.8	60.7	11.7	+8.9%	+7.7%	+19.8%	-0.1%	-2.3%	-27.2%	-8.7%	-29.0%	2024-11-27
170	MAS	Masco	Industrials	Building Products	16.1	18.7	12.9	+33.4%	+7.9%	+31.4%	0.0%	+22.2%	-27.0%	0.0%	-28.7%	2026-11-02
171	CHD	Church & Dwight	Consumer Staples	Household Products	26.1	27.2	19.6	+33.0%	+8.1%	+27.6%	-0.5%	+21.8%	-26.8%	-2.4%	-27.9%	2025-03-10
172	OKE	Oneok	Energy	Oil & Gas Storage & Transportation	58.3	98.7	12.8	+30.7%	+8.3%	+45.6%	-13.6%	+19.5%	-26.6%	-21.0%	-45.1%	2024-11-22
173	VMC	Vulcan Materials Company	Materials	Construction Materials	37.1	41.3	18.0	+2.0%	+8.5%	+0.6%	-12.0%	-9.2%	-26.4%	-12.5%	-27.1%	2026-02-10
174	TXT	Textron	Industrials	Aerospace & Defense	15.0	17.1	10.1	+1.6%	+8.9%	+9.7%	-12.1%	-9.6%	-26.0%	-12.2%	-31.1%	2026-02-20
175	ADP	Automatic Data Processing	Industrials	Human Resource & Employment Services	117.9	118.3	18.1	+18.8%	+8.9%	+18.1%	-5.0%	+7.6%	-26.0%	-8.6%	-42.2%	2025-06-06
176	AZO	AutoZone	Consumer Discretionary	Automotive Retail	52.4	63.8	14.9	-4.1%	+9.1%	-11.5%	-25.3%	-15.3%	-25.8%	-25.3%	-35.9%	2025-09-11
177	O	Realty Income	Real Estate	Retail REITs	54.5	87.0	16.2	+6.8%	+9.2%	+4.8%	-11.7%	-4.4%	-25.7%	-14.8%	-21.0%	2026-03-02
178	CL	Colgate-Palmolive	Consumer Staples	Household Products	77.4	82.2	16.3	+26.3%	+9.5%	+29.5%	0.0%	+15.1%	-25.4%	-1.7%	-23.1%	2026-02-27
179	GEN	Gen Digital	Information Technology	Systems Software	17.7	24.8	9.9	+11.6%	+9.7%	+15.7%	-4.8%	+0.4%	-25.2%	-7.1%	-44.4%	2025-08-13
180	MSI	Motorola Solutions	Information Technology	Communications Equipment	80.6	90.3	24.0	+28.2%	+9.7%	+21.2%	-1.3%	+17.0%	-25.2%	-3.4%	-27.9%	2024-11-08
181	FRT	Federal Realty Investment Trust	Real Estate	Retail REITs	9.7	14.7	17.3	+15.2%	+9.9%	+20.7%	-11.4%	+4.0%	-25.0%	-12.4%	-28.9%	2026-07-27
182	CMS	CMS Energy	Utilities	Multi-Utilities	22.2	42.5	13.6	+3.6%	+10.1%	-0.8%	-10.1%	-7.6%	-24.8%	-11.5%	-21.7%	2026-04-09
183	NWSA	News Corp (Class A)	Communication Services	Publishing	16.5	17.3	12.9	+14.5%	+10.3%	+12.9%	-4.5%	+3.3%	-24.6%	-4.8%	-27.8%	2026-08-27
184	SBUX	Starbucks	Consumer Discretionary	Restaurants	119.0	136.8	23.9	+26.2%	+11.1%	+32.4%	-6.3%	+15.0%	-23.9%	-9.8%	-32.2%	2025-02-28
185	CTAS	Cintas	Industrials	Diversified Support Services	89.3	89.6	28.9	+20.4%	+11.2%	+23.9%	-0.1%	+9.2%	-23.7%	-1.3%	-28.2%	2025-06-06
186	WTW	Willis Towers Watson	Financials	Insurance Brokers	30.0	35.1	12.2	+0.1%	+11.4%	+5.3%	-6.9%	-11.1%	-23.5%	-7.2%	-30.8%	2026-08-24
187	PSA	Public Storage	Real Estate	Self-Storage REITs	62.3	77.8	22.1	+32.3%	+11.6%	+24.6%	2.8%	+21.1%	-23.3%	-5.2%	-26.4%	2024-11-27
188	HBAN	Huntington Bancshares	Financials	Regional Banks	32.3	41.2	—	-5.0%	+11.6%	+7.7%	-14.5%	-16.2%	-23.3%	-16.9%	-31.4%	2026-02-06
189	NRG	NRG Energy	Utilities	Independent Power Producers & Energy Traders	19.9	44.1	13.6	-40.0%	+11.7%	-44.3%	-48.2%	-51.2%	-23.2%	-48.6%	-49.8%	2026-02-24
190	TT	Trane Technologies	Industrials	Building Products	90.5	92.8	20.6	+7.0%	+11.7%	-7.2%	-17.7%	-4.2%	-23.2%	-17.9%	-24.8%	2026-06-25
191	NXPI	NXP Semiconductors	Information Technology	Semiconductors	64.8	72.8	13.5	+20.1%	+11.8%	+25.2%	-22.1%	+8.9%	-23.1%	-22.7%	-37.6%	2026-05-26
192	ETN	Eaton Corporation	Industrials	Electrical Components & Equipment	142.2	164.4	24.8	+15.9%	+11.9%	-3.0%	-20.4%	+4.7%	-23.0%	-20.4%	-34.7%	2026-08-12
193	SRE	Sempra	Utilities	Multi-Utilities	56.2	103.5	17.6	-0.4%	+12.0%	-3.7%	-12.5%	-11.6%	-22.9%	-13.8%	-32.7%	2026-04-09
194	BDX	Becton Dickinson	Health Care	Health Care Equipment	54.1	70.0	11.4	+32.7%	+12.4%^*	+44.9%	-0.9%	+21.5%	-22.5%	-0.9%	-33.7%	2026-10-22
195	HON	Honeywell Technologies	Industrials	Industrial Conglomerates	70.9	80.6	8.9	+10.8%	+12.6%^*	+8.1%	-13.2%	-0.3%	-22.3%	-14.0%	-22.6%	2026-03-02
196	IEX	IDEX Corporation	Industrials	Industrial Machinery & Supplies & Components	17.4	18.4	18.4	+34.8%	+12.7%	+39.8%	-1.4%	+23.6%	-22.2%	-1.7%	-33.3%	2026-08-12
197	MCO	Moody's Corporation	Financials	Financial Exchanges & Data	87.3	91.3	22.5	-0.3%	+12.7%	+6.3%	-5.6%	-11.5%	-22.2%	-6.2%	-24.8%	2026-01-15
198	AES	AES Corporation	Utilities	Independent Power Producers & Energy Traders	10.6	49.6	12.2	+9.0%	+12.8%	+12.7%	-10.6%	-2.2%	-22.1%	-13.8%	-37.9%	2026-02-27
199	EXE	Expand Energy	Energy	Oil & Gas Exploration & Production	20.7	25.5	3.8	-17.5%	+12.9%	-11.4%	-25.9%	-28.7%	-22.0%	-27.2%	-31.6%	2025-12-03
200	NWS	News Corp (Class B)	Communication Services	Publishing	— incl. in NWSA	— incl. in NWSA	— incl. in NWSA	+10.3%	+13.1%	+7.2%	-7.8%	-0.9%	-21.8%	-8.1%	-27.1%	2026-08-27
201	MSCI	MSCI	Financials	Financial Exchanges & Data	46.3	51.2	25.4	+12.3%	+13.2%	+9.8%	-0.7%	+1.1%	-21.7%	-1.0%	-20.4%	2026-06-01
202	NOC	Northrop Grumman	Industrials	Aerospace & Defense	78.9	92.9	12.7	-1.4%	+13.3%	-3.3%	-27.1%	-12.6%	-21.6%	-27.7%	-38.4%	2026-03-02
203	BA	Boeing	Industrials	Aerospace & Defense	139.0	163.8	81.4	-19.2%	+13.5%	-12.8%	-30.4%	-30.4%	-21.4%	-30.4%	-33.7%	2026-01-23
204	TGT	Target Corporation	Consumer Staples	Consumer Staples Merchandise Retail	72.0	83.9	9.8	+66.5%	+13.5%	+77.7%	-6.8%	+55.3%	-21.4%	-6.8%	-46.5%	2026-08-24
205	AIG	American International Group	Financials	Multi-line Insurance	43.1	41.5	5.1	-1.8%	+13.9%	+6.9%	-2.7%	-13.0%	-21.0%	-6.1%	-18.1%	2025-04-02
206	VST	Vistra Corp.	Utilities	Electric Utilities	45.2	69.0	10.4	-16.2%	+13.9%	-28.1%	-37.9%	-27.4%	-21.0%	-38.2%	-48.9%	2025-09-22
207	AWK	American Water Works	Utilities	Water Utilities	29.4	45.0	15.2	+15.3%	+14.0%	+17.9%	0.8%	+4.1%	-20.9%	-3.0%	-20.3%	2025-04-03
208	SO	Southern Company	Utilities	Electric Utilities	108.8	184.7	13.0	+11.2%	+14.1%	+3.9%	-2.0%	-0.0%	-20.8%	-5.1%	-17.4%	2025-10-15
209	ICE	Intercontinental Exchange	Financials	Financial Exchanges & Data	96.3	117.5	16.8	+7.5%	+14.2%	+19.3%	-7.1%	-3.7%	-20.7%	-8.6%	-34.8%	2025-08-04
210	REG	Regency Centers	Real Estate	Retail REITs	13.8	19.1	17.8	+12.7%	+14.5%	+14.1%	-7.7%	+1.5%	-20.4%	-8.6%	-15.8%	2026-07-17
211	WM	Waste Management	Industrials	Environmental & Facilities Services	94.5	116.0	14.7	+9.6%	+14.6%	+21.0%	-2.3%	-1.6%	-20.3%	-3.6%	-18.7%	2026-03-09
212	REGN	Regeneron Pharmaceuticals	Health Care	Biotechnology	99.4	86.5	15.3	+25.0%	+15.0%	+48.2%	0.0%	+13.8%	-19.9%	0.0%	-41.8%	2026-11-02
213	VLTO	Veralto	Industrials	Environmental & Facilities Services	28.1	28.4	21.0	+16.5%	+15.0%	+17.9%	0.0%	+5.3%	-19.9%	0.0%	-25.1%	2026-11-02
214	SYY	Sysco	Consumer Staples	Food Distributors	40.2	53.0	11.8	+14.1%	+15.2%	+13.2%	-8.4%	+2.9%	-19.7%	-10.3%	-24.0%	2026-02-27
215	KIM	Kimco Realty	Real Estate	Retail REITs	16.7	24.5	18.2	+27.9%	+15.3%	+27.1%	-3.8%	+16.7%	-19.6%	-5.0%	-27.5%	2026-07-27
216	RJF	Raymond James Financial	Financials	Investment Banking & Brokerage	31.2	20.3	—	+2.5%	+15.6%	+3.7%	-10.1%	-8.7%	-19.3%	-10.4%	-28.4%	2026-08-12
217	ITW	Illinois Tool Works	Industrials	Industrial Machinery & Supplies & Components	82.4	87.7	18.0	+20.0%	+15.8%	+21.9%	-1.4%	+8.8%	-19.1%	-3.2%	-21.6%	2026-02-13
218	WAT	Waters Corporation	Health Care	Life Sciences Tools & Services	44.1	50.4	34.7	+18.4%	+16.1%	+28.6%	-6.4%	+7.2%	-18.8%	-6.4%	-33.5%	2026-10-29
219	SNA	Snap-on	Industrials	Industrial Machinery & Supplies & Components	18.9	18.0	12.8	+8.0%	+16.5%	+11.8%	-12.4%	-3.2%	-18.4%	-12.9%	-21.3%	2026-07-28
220	DOV	Dover Corporation	Industrials	Industrial Machinery & Supplies & Components	28.7	29.2	14.9	+11.4%	+16.6%	+20.2%	-6.8%	+0.2%	-18.3%	-7.5%	-26.8%	2026-02-20
221	NEE	NextEra Energy	Utilities	Multi-Utilities	178.3	296.8	22.1	+8.2%	+16.6%	+7.5%	-11.8%	-3.0%	-18.3%	-13.1%	-22.9%	2026-04-30
222	LIN	Linde plc	Materials	Industrial Gases	238.6	260.4	18.8	+23.1%	+16.7%	+25.9%	-4.6%	+11.9%	-18.2%	-4.9%	-19.5%	2026-07-02
223	EQIX	Equinix	Real Estate	Data Center REITs	98.4	124.4	26.5	+31.7%	+16.7%	+20.0%	-10.5%	+20.5%	-18.2%	-10.9%	-26.3%	2026-06-22
224	CDNS	Cadence Design Systems	Information Technology	Application Software	90.4	91.2	41.1	+5.4%	+16.8%	-2.7%	-20.9%	-5.8%	-18.1%	-20.9%	-34.2%	2026-06-02
225	LHX	L3Harris	Industrials	Aerospace & Defense	51.9	61.6	14.5	-3.8%	+16.9%	-1.9%	-25.4%	-15.0%	-18.1%	-26.3%	-38.3%	2026-03-02
226	SMCI	Supermicro	Information Technology	Technology Hardware, Storage & Peripherals	20.0	27.6	9.8	+4.0%	+16.9%	-41.4%	-49.9%	-7.2%	-18.1%	-49.9%	-66.2%	2025-07-30
227	SOLV	Solventum	Health Care	Health Care Technology	14.4	18.7	16.4	+7.0%	+17.0%	+22.8%	-8.3%	-4.2%	-17.9%	-8.3%	-27.5%	2026-09-03
228	BBY	Best Buy	Consumer Discretionary	Computer & Electronics Retail	20.2	21.8	8.3	+49.3%	+17.1%	+23.3%	-4.2%	+38.1%	-17.8%	-4.2%	-40.3%	2026-10-29
229	TTWO	Take-Two Interactive	Communication Services	Interactive Home Entertainment	35.9	36.7	47.8	-25.0%	+17.3%	-25.1%	-26.8%	-36.2%	-17.6%	-26.8%	-27.7%	2025-10-20
230	GPC	Genuine Parts Company	Consumer Discretionary	Distributors	17.2	22.7	11.0	+4.2%	+17.3%	+1.4%	-14.2%	-7.0%	-17.6%	-16.5%	-38.0%	2026-02-11
231	VRTX	Vertex Pharmaceuticals	Health Care	Biotechnology	140.2	135.8	26.6	+22.0%	+17.4%	+30.0%	-1.0%	+10.8%	-17.5%	-1.0%	-29.1%	2026-10-30
232	MDT	Medtronic	Health Care	Health Care Equipment	127.0	143.4	13.8	+6.0%	+17.6%	+13.1%	-2.6%	-5.2%	-17.3%	-5.8%	-30.0%	2025-11-25
233	J	Jacobs Solutions	Industrials	Construction & Engineering	18.8	21.0	19.8	+22.0%	+18.0%	+3.9%	-1.5%	+10.8%	-16.9%	-2.5%	-34.8%	2025-10-21
234	PKG	Packaging Corporation of America	Materials	Paper & Plastic Packaging Products & Materials	23.0	26.6	13.4	+27.8%	+18.1%	+35.5%	0.0%	+16.6%	-16.8%	0.0%	-29.3%	2026-11-02
235	ORLY	O'Reilly Automotive	Consumer Discretionary	Automotive Retail	73.0	81.0	18.8	-0.6%	+18.7%	-4.0%	-15.9%	-11.8%	-16.2%	-15.9%	-23.3%	2025-09-11
236	BALL	Ball Corporation	Materials	Metal, Glass & Plastic Containers	18.0	24.7	11.9	+29.8%	+18.7%	+46.9%	0.0%	+18.6%	-16.2%	0.0%	-28.5%	2026-11-02
237	KDP	Keurig Dr Pepper	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	50.1	89.4	18.6	+35.6%	+19.3%	+39.9%	0.0%	+24.4%	-15.6%	0.0%	-29.1%	2026-11-02
238	FANG	Diamondback Energy	Energy	Oil & Gas Exploration & Production	55.9	77.6	6.6	+35.1%	+19.4%	+42.9%	-5.5%	+23.9%	-15.5%	-6.5%	-35.6%	2026-05-04
239	GNRC	Generac	Industrials	Heavy Electrical Equipment	11.9	12.8	18.2	+48.2%	+19.6%	+20.2%	-31.6%	+37.0%	-15.3%	-31.6%	-47.8%	2026-06-22
240	ACGL	Arch Capital Group	Financials	Property & Casualty Insurance	35.7	35.2	6.7	+14.0%	+19.7%	+26.6%	0.0%	+2.8%	-15.2%	0.0%	-16.8%	2026-11-02
241	DTE	DTE Energy	Utilities	Multi-Utilities	28.3	56.0	15.5	+8.0%	+19.8%	+3.7%	-11.2%	-3.2%	-15.1%	-12.0%	-21.8%	2026-06-26
242	ES	Eversource Energy	Utilities	Electric Utilities	26.2	54.0	10.9	+6.9%	+19.9%	-1.4%	-5.6%	-4.3%	-15.0%	-8.7%	-17.0%	2026-02-27
243	COST	Costco	Consumer Staples	Consumer Staples Merchandise Retail	461.1	437.5	30.8	+21.4%	+19.9%	+14.8%	-4.6%	+10.2%	-15.0%	-4.9%	-21.1%	2026-05-19
244	DXCM	Dexcom	Health Care	Health Care Equipment	31.6	30.3	20.2	+27.7%	+20.5%	+45.6%	-8.2%	+16.5%	-14.4%	-8.2%	-39.6%	2026-08-21
245	DIS	Walt Disney Company (The)	Communication Services	Movies & Entertainment	195.3	239.2	11.4	+0.2%	+20.8%	+1.9%	-7.5%	-11.0%	-14.1%	-8.8%	-30.5%	2025-06-30
246	BG	Bunge Global	Consumer Staples	Agricultural Products & Services	18.1	38.0	10.9	+7.7%	+21.1%	+2.1%	-27.9%	-3.5%	-13.8%	-28.3%	-28.3%	2026-06-03
247	PPL	PPL Corporation	Utilities	Electric Utilities	27.2	46.9	12.5	+5.7%	+22.0%	+2.2%	-7.7%	-5.5%	-12.9%	-9.2%	-19.7%	2026-04-09
248	DASH	DoorDash	Consumer Discretionary	Specialized Consumer Services	82.9	75.4	44.1	-16.1%	+22.1%	-25.3%	-32.5%	-27.3%	-12.8%	-32.5%	-48.0%	2025-10-06
249	PLD	Prologis	Real Estate	Industrial REITs	123.2	161.3	23.4	+3.9%	+22.2%	+7.8%	-12.9%	-7.3%	-12.7%	-13.6%	-27.6%	2026-07-16
250	DUK	Duke Energy	Utilities	Electric Utilities	100.1	193.9	11.7	+12.4%	+22.3%	+6.9%	-2.1%	+1.2%	-12.6%	-3.8%	-15.2%	2026-03-16
251	AXP	American Express	Financials	Consumer Finance	219.9	230.5	—	-10.3%	+22.9%	-8.1%	-13.8%	-21.5%	-12.0%	-14.8%	-29.0%	2025-12-11
252	BRK.B	Berkshire Hathaway	Financials	Multi-Sector Holdings	1190.5	-233.9	-1.8	+10.6%	+23.0%	+16.4%	0.0%	-0.6%	-11.9%	0.0%	-14.9%	2026-11-02
253	HSIC	Henry Schein	Health Care	Health Care Distributors	9.7	14.7	13.6	+14.6%	+23.1%	+37.1%	-4.7%	+3.4%	-11.8%	-4.7%	-24.3%	2026-09-03
254	EG	Everest Group	Financials	Reinsurance	15.5	14.8	—	+25.3%	+23.2%	+35.2%	0.0%	+14.1%	-11.7%	0.0%	-21.8%	2026-11-02
255	TMO	Thermo Fisher Scientific	Health Care	Life Sciences Tools & Services	252.9	293.7	24.2	+18.1%	+23.2%	+20.7%	-3.7%	+6.9%	-11.7%	-3.7%	-35.7%	2026-10-29
256	BLK	BlackRock	Financials	Asset Management & Custody Banks	180.8	185.5	15.4	+10.8%	+23.5%	+10.1%	-0.9%	-0.4%	-11.4%	-3.0%	-24.1%	2025-10-15
257	MTB	M&T Bank	Financials	Regional Banks	32.3	38.6	—	+13.7%	+23.5%	+25.6%	-11.1%	+2.5%	-11.4%	-11.7%	-29.4%	2026-08-14
258	IQV	IQVIA	Health Care	Life Sciences Tools & Services	42.6	58.1	18.6	+14.7%	+23.6%	+19.4%	-7.5%	+3.5%	-11.3%	-7.5%	-38.1%	2026-10-23
259	FE	FirstEnergy	Utilities	Electric Utilities	27.6	58.7	11.4	+9.6%	+23.8%	+8.1%	-6.4%	-1.6%	-11.1%	-8.2%	-17.1%	2026-04-09
260	YUM	Yum! Brands	Consumer Discretionary	Restaurants	43.0	55.1	18.0	+5.7%	+23.8%	+16.2%	-5.3%	-5.5%	-11.1%	-6.3%	-19.3%	2026-02-27
261	AFL	Aflac	Financials	Life & Health Insurance	62.5	69.4	11.4	+14.8%	+24.1%	+18.7%	-3.3%	+3.6%	-10.8%	-3.8%	-14.2%	2026-07-28
262	BAC	Bank of America	Financials	Diversified Banks	342.0	308.6	—	-8.4%	+24.1%	-5.3%	-23.1%	-19.6%	-10.8%	-23.5%	-28.0%	2026-08-12
263	AMZN	Amazon	Consumer Discretionary	Broadline Retail	2656.0	2789.6	15.2	+6.4%	+24.1%	+0.6%	-13.5%	-4.8%	-10.8%	-13.5%	-30.9%	2026-08-03
264	CPAY	Corpay	Financials	Transaction & Payment Processing Services	26.9	34.2	12.2	+36.0%	+24.1%	+57.2%	-3.8%	+24.8%	-10.8%	-3.8%	-34.5%	2026-08-13
265	VZ	Verizon	Communication Services	Integrated Telecommunication Services	186.7	377.5	7.2	+18.0%	+24.2%	+20.9%	-11.1%	+6.8%	-10.7%	-12.4%	-19.1%	2026-09-15
266	LMT	Lockheed Martin	Industrials	Aerospace & Defense	148.6	161.7	16.4	+35.4%	+24.4%	+34.1%	-3.7%	+24.2%	-10.5%	-5.0%	-28.0%	2026-03-02
267	SWK	Stanley Black & Decker	Industrials	Industrial Machinery & Supplies & Components	16.1	20.2	11.3	+48.1%	+24.4%	+64.3%	0.0%	+36.9%	-10.5%	0.0%	-42.2%	2026-11-02
268	MTD	Mettler Toledo	Health Care	Life Sciences Tools & Services	33.6	35.6	27.9	+20.4%	+25.0%	+18.5%	-2.4%	+9.2%	-9.9%	-2.4%	-31.9%	2026-10-29
269	PFE	Pfizer	Health Care	Pharmaceuticals	174.8	226.0	8.9	+29.5%	+25.0%	+33.1%	0.0%	+18.3%	-9.9%	0.0%	-22.9%	2026-11-02
270	ABNB	Airbnb	Consumer Discretionary	Hotels, Resorts & Cruise Lines	100.9	87.3	31.6	+26.1%	+25.4%	+35.2%	-10.2%	+14.9%	-9.5%	-10.2%	-34.5%	2026-08-25
271	D	Dominion Energy	Utilities	Multi-Utilities	59.6	119.6	13.5	+19.2%	+25.4%	+20.3%	-4.6%	+8.0%	-9.5%	-5.5%	-16.8%	2026-07-16
272	FTV	Fortive	Industrials	Industrial Machinery & Supplies & Components	19.9	22.6	17.2	+21.5%	+25.4%^*	+33.4%	0.0%	+10.3%	-9.5%	0.0%	-25.6%	2026-11-02
273	MSFT	Microsoft	Information Technology	Systems Software	3766.0	3945.2	19.2	+5.5%	+25.5%	-1.3%	-6.7%	-5.7%	-9.4%	-6.7%	-34.9%	2026-10-13
274	RVTY	Revvity	Health Care	Health Care Equipment	16.9	19.8	22.7	+57.1%	+25.9%	+62.4%	-8.6%	+45.9%	-9.0%	-8.6%	-35.1%	2026-10-29
275	SJM	J.M. Smucker Company (The)	Consumer Staples	Packaged Foods & Meats	14.0	20.8	9.2	+38.4%	+26.0%	+32.1%	-1.5%	+27.2%	-8.9%	-1.5%	-25.4%	2026-10-22
276	JBHT	J.B. Hunt	Industrials	Cargo Ground Transportation	21.0	22.1	13.1	+15.8%	+26.1%	+33.6%	-24.9%	+4.6%	-8.8%	-25.0%	-36.8%	2026-07-16
277	KR	Kroger	Consumer Staples	Food Retail	40.4	61.9	7.7	+11.3%	+26.1%	+9.9%	-8.5%	+0.1%	-8.8%	-9.6%	-26.6%	2026-03-13
278	FERG	Ferguson Enterprises	Industrials	Trading Companies & Distributors	46.8	52.6	17.1	+10.4%	+26.4%	-1.1%	-8.9%	-0.8%	-8.5%	-9.5%	-33.6%	2026-04-30
279	RSG	Republic Services	Industrials	Environmental & Facilities Services	74.9	88.5	16.5	+17.5%	+26.7%	+19.5%	-3.0%	+6.3%	-8.2%	-4.7%	-23.4%	2025-06-02
280	ED	Consolidated Edison	Utilities	Multi-Utilities	43.8	70.0	11.4	+22.2%	+26.7%	+25.7%	0.0%	+11.0%	-8.2%	0.0%	-15.8%	2026-11-02
281	XEL	Xcel Energy	Utilities	Multi-Utilities	50.9	91.5	14.4	+9.9%	+26.7%	+0.8%	-3.3%	-1.3%	-8.2%	-5.5%	-17.3%	2026-02-24
282	GWW	W. W. Grainger	Industrials	Industrial Machinery & Supplies & Components	64.9	66.6	20.7	+37.3%	+26.7%	+41.9%	-1.6%	+26.1%	-8.2%	-1.7%	-24.8%	2026-07-16
283	BMY	Bristol Myers Squibb	Health Care	Pharmaceuticals	128.8	159.9	8.8	+22.0%	+27.2%	+42.9%	-6.5%	+10.8%	-7.7%	-7.5%	-32.5%	2026-09-03
284	HIG	Hartford (The)	Financials	Property & Casualty Insurance	36.2	35.6	6.0	-0.3%	+27.4%	+11.1%	-6.6%	-11.5%	-7.5%	-7.0%	-16.0%	2026-07-29
285	OXY	Occidental Petroleum	Energy	Oil & Gas Exploration & Production	60.7	83.4	6.1	+49.7%	+27.5%	+50.3%	-7.5%	+38.5%	-7.4%	-8.3%	-31.5%	2026-03-30
286	A	Agilent Technologies	Health Care	Life Sciences Tools & Services	48.5	51.7	24.9	+27.4%	+27.6%	+18.4%	-5.2%	+16.2%	-7.3%	-5.2%	-34.9%	2026-10-28
287	IBM	IBM	Information Technology	IT Consulting & Other Services	238.7	300.4	18.1	-13.0%	+27.9%	-15.7%	-22.8%	-24.2%	-7.0%	-23.3%	-37.5%	2026-06-02
288	TFC	Truist Financial	Financials	Diversified Banks	60.1	77.6	—	+5.1%	+28.2%	+17.2%	-7.3%	-6.1%	-6.7%	-10.1%	-27.8%	2026-02-06
289	SCHW	Charles Schwab Corporation	Financials	Investment Banking & Brokerage	153.4	123.7	—	-10.3%	+28.3%	-5.0%	-21.9%	-21.5%	-6.6%	-21.9%	-22.5%	2026-08-24
290	TJX	TJX Companies	Consumer Discretionary	Apparel Retail	155.1	162.7	18.3	-7.4%	+28.6%	+1.8%	-16.0%	-18.6%	-6.3%	-16.3%	-27.1%	2026-06-12
291	ECL	Ecolab	Materials	Specialty Chemicals	86.5	98.2	22.9	+18.4%	+28.8%	+21.6%	0.0%	+7.2%	-6.2%	0.0%	-20.3%	2026-11-02
292	WST	West Pharmaceutical Services	Health Care	Health Care Supplies	28.4	28.6	29.7	+48.6%	+29.7%	+45.0%	-2.1%	+37.4%	-5.2%	-2.1%	-45.3%	2026-10-29
293	WEC	WEC Energy Group	Utilities	Electric Utilities	38.5	61.7	15.1	+13.7%	+30.9%	+8.2%	-0.8%	+2.5%	-4.0%	-1.6%	-15.2%	2026-06-26
294	EXC	Exelon	Utilities	Electric Utilities	48.1	99.4	11.9	+9.5%	+31.0%	+4.4%	-5.9%	-1.7%	-3.9%	-7.6%	-20.1%	2026-03-16
295	MA	Mastercard	Financials	Transaction & Payment Processing Services	573.3	569.3	24.7	+16.0%	+31.1%	+20.0%	0.0%	+4.8%	-3.8%	0.0%	-21.3%	2026-11-02
296	HAL	Halliburton	Energy	Oil & Gas Equipment & Services	28.6	36.3	8.8	+24.2%	+31.2%	+31.6%	-18.8%	+13.0%	-3.7%	-19.5%	-39.8%	2026-05-19
297	CHRW	C.H. Robinson	Industrials	Air Freight & Logistics	14.9	16.4	16.4	-19.0%	+31.4%	-15.1%	-38.3%	-30.2%	-3.5%	-38.5%	-40.5%	2026-07-21
298	ATO	Atmos Energy	Utilities	Gas Utilities	29.5	38.9	14.8	+6.0%	+32.0%	+4.1%	-8.1%	-5.2%	-2.9%	-9.2%	-18.8%	2026-04-09
299	COF	Capital One	Financials	Consumer Finance	129.3	128.5	—	-12.0%	+32.2%	-2.7%	-17.3%	-23.2%	-2.7%	-18.3%	-31.7%	2026-01-06
300	GD	General Dynamics	Industrials	Aerospace & Defense	100.9	105.2	15.4	+12.9%	+32.4%	+10.2%	-5.2%	+1.7%	-2.5%	-5.7%	-23.0%	2026-08-10
301	PNC	PNC Financial Services	Financials	Diversified Banks	92.0	163.8	—	+14.6%	+32.6%	+31.1%	-9.0%	+3.4%	-2.3%	-9.8%	-30.3%	2026-08-14
302	HCA	HCA Healthcare	Health Care	Health Care Facilities	97.7	153.7	9.7	+0.7%	+32.9%	+2.5%	-13.7%	-10.5%	-2.0%	-14.2%	-33.7%	2026-03-09
303	RF	Regions Financial Corporation	Financials	Regional Banks	24.7	25.9	—	+10.1%	+33.3%	+24.6%	-9.7%	-1.1%	-1.6%	-10.6%	-33.2%	2026-07-16
304	PNW	Pinnacle West Capital	Utilities	Multi-Utilities	12.8	29.4	13.7	+22.8%	+33.5%	+24.3%	-2.2%	+11.6%	-1.4%	-3.1%	-16.7%	2026-07-02
305	DVN	Devon Energy	Energy	Oil & Gas Exploration & Production	53.5	68.3	7.7	+35.3%	+33.8%	+53.5%	-6.8%	+24.1%	-1.1%	-6.8%	-33.0%	2026-10-30
306	LNT	Alliant Energy	Utilities	Electric Utilities	18.9	31.1	16.5	+15.8%	+34.7%	+12.7%	-5.0%	+4.6%	-0.2%	-6.4%	-19.0%	2026-07-02
307	NDSN	Nordson Corporation	Industrials	Industrial Machinery & Supplies & Components	18.2	19.7	20.5	+37.5%	+35.2%	+43.0%	-1.8%	+26.3%	+0.3%	-2.1%	-36.6%	2026-08-20
308	CB	Chubb Limited	Financials	Property & Casualty Insurance	141.0	162.2	11.5	+19.3%	+35.5%	+34.5%	0.0%	+8.1%	+0.6%	0.0%	-12.1%	2026-11-02
309	UAL	United Airlines Holdings	Industrials	Passenger Airlines	35.5	53.5	7.6	-2.3%	+35.8%	+16.2%	-19.7%	-13.5%	+0.9%	-19.7%	-49.2%	2026-06-26
310	MET	MetLife	Financials	Life & Health Insurance	64.1	87.1	14.4	+30.6%	+36.2%	+30.1%	-2.5%	+19.4%	+1.3%	-2.5%	-23.3%	2026-10-22
311	KEY	KeyCorp	Financials	Regional Banks	22.7	38.6	—	+7.2%	+36.4%	+27.2%	-9.6%	-4.0%	+1.5%	-10.4%	-33.8%	2026-07-16
312	FITB	Fifth Third Bancorp	Financials	Regional Banks	49.9	63.4	—	+20.3%	+36.5%	+36.5%	-6.6%	+9.1%	+1.6%	-7.4%	-31.2%	2026-07-16
313	CINF	Cincinnati Financial	Financials	Property & Casualty Insurance	28.2	27.3	7.8	+14.5%	+36.8%	+21.6%	-3.8%	+3.3%	+1.8%	-4.3%	-20.9%	2026-07-02
314	WRB	W. R. Berkley Corporation	Financials	Property & Casualty Insurance	27.9	27.9	11.1	+8.4%	+37.1%	+8.3%	-1.5%	-2.8%	+2.2%	-4.2%	-19.0%	2025-10-14
315	USB	U.S. Bancorp	Financials	Diversified Banks	94.2	123.4	—	+16.6%	+37.2%	+34.6%	-6.7%	+5.4%	+2.3%	-7.5%	-32.2%	2026-08-14
316	AME	Ametek	Industrials	Electrical Components & Equipment	55.5	57.1	22.8	+18.4%	+37.3%	+20.4%	-6.3%	+7.2%	+2.4%	-6.4%	-23.3%	2026-08-12
317	NI	NiSource	Utilities	Multi-Utilities	21.5	42.0	13.5	+10.3%	+37.3%	+9.4%	-7.4%	-0.9%	+2.4%	-8.6%	-20.5%	2026-06-26
318	AEE	Ameren	Utilities	Multi-Utilities	30.8	52.5	13.4	+13.9%	+37.4%	+12.3%	-5.2%	+2.7%	+2.5%	-5.8%	-16.2%	2026-06-26
319	UNP	Union Pacific Corporation	Industrials	Rail Transportation	182.4	208.7	15.7	+34.7%	+37.9%	+42.2%	-0.7%	+23.5%	+3.0%	-1.2%	-18.1%	2026-08-26
320	EW	Edwards Lifesciences	Health Care	Health Care Equipment	53.8	49.6	24.8	+9.4%	+38.1%	+13.1%	-2.0%	-1.8%	+3.2%	-2.0%	-13.2%	2026-07-06
321	WFC	Wells Fargo	Financials	Diversified Banks	257.8	271.6	—	-6.3%	+38.7%	+0.9%	-9.4%	-17.5%	+3.8%	-10.9%	-25.1%	2026-01-06
322	SLB	Schlumberger	Energy	Oil & Gas Equipment & Services	77.2	89.7	12.1	+38.5%	+38.8%	+48.6%	-12.5%	+27.3%	+3.9%	-13.0%	-28.4%	2026-08-31
323	F	Ford Motor Company	Consumer Discretionary	Automobile Manufacturers	50.3	189.3	24.2	-0.6%	+38.9%	+0.4%	-27.0%	-11.8%	+4.0%	-27.8%	-33.6%	2026-05-29
324	CCL	Carnival Corporation	Consumer Discretionary	Hotels, Resorts & Cruise Lines	40.4	62.7	8.6	-0.0%	+39.4%	+5.9%	-10.2%	-11.2%	+4.5%	-11.6%	-42.3%	2026-02-06
325	EOG	EOG Resources	Energy	Oil & Gas Exploration & Production	82.8	90.2	6.2	+55.1%	+39.5%	+53.9%	-4.6%	+43.9%	+4.6%	-4.6%	-26.3%	2026-10-30
326	FFIV	F5, Inc.	Information Technology	Communications Equipment	18.4	17.8	19.3	+27.1%	+39.8%	+28.3%	-32.4%	+15.9%	+4.9%	-32.4%	-34.7%	2026-10-09
327	APP	AppLovin	Communication Services	Advertising	76.9	76.9	14.2	-66.0%	+39.9%	-64.1%	-68.8%	-77.2%	+5.0%	-68.8%	-68.8%	2025-12-22
328	FAST	Fastenal	Industrials	Trading Companies & Distributors	60.3	59.8	29.3	+33.8%	+40.2%	+30.5%	0.2%	+22.6%	+5.2%	-0.3%	-22.3%	2026-10-22
329	ALLE	Allegion	Industrials	Building Products	16.3	17.6	16.0	+21.8%	+40.3%	+17.0%	0.0%	+10.6%	+5.4%	0.0%	-30.1%	2026-11-02
330	L	Loews Corporation	Financials	Multi-line Insurance	22.8	26.2	8.1	+5.9%	+41.2%	+12.1%	-6.7%	-5.3%	+6.3%	-6.8%	-12.5%	2026-07-28
331	FCX	Freeport-McMoRan	Materials	Copper	90.4	106.1	10.7	+25.1%	+41.5%	+52.4%	-21.0%	+13.9%	+6.6%	-21.2%	-40.0%	2026-08-25
332	DD	DuPont	Industrials	Industrial Conglomerates	19.1	20.5	12.9	+18.6%	+41.8%^*	+40.3%	-7.5%	+7.4%	+6.9%	-8.6%	-36.3%	2026-02-11
333	VTR	Ventas	Real Estate	Health Care REITs	45.9	57.9	23.5	+14.1%	+42.5%	+20.4%	-13.2%	+2.9%	+7.6%	-13.7%	-20.4%	2026-07-24
334	GRMN	Garmin	Consumer Discretionary	Consumer Electronics	52.9	50.4	20.9	+36.9%	+42.9%	+30.3%	-12.1%	+25.7%	+8.0%	-12.4%	-28.2%	2026-08-10
335	NSC	Norfolk Southern	Industrials	Rail Transportation	77.6	92.5	16.0	+21.3%	+43.0%	+24.1%	-2.1%	+10.1%	+8.1%	-2.1%	-25.5%	2026-08-24
336	AEP	American Electric Power	Utilities	Electric Utilities	71.0	126.6	13.4	+15.6%	+43.2%	+11.7%	-5.3%	+4.4%	+8.3%	-6.0%	-15.2%	2026-06-26
337	BIIB	Biogen	Health Care	Biotechnology	36.8	44.0	13.3	+41.5%	+43.3%	+61.4%	-1.9%	+30.3%	+8.4%	-1.9%	-35.9%	2026-10-22
338	SYF	Synchrony Financial	Financials	Consumer Finance	25.0	26.3	—	-6.8%	+43.9%	+5.0%	-12.1%	-18.0%	+9.0%	-13.2%	-38.0%	2026-01-06
339	VEEV	Veeva Systems	Health Care	Health Care Technology	49.7	43.6	40.5	+37.5%	+44.3%	+5.4%	-5.0%	+26.3%	+9.4%	-5.0%	-50.5%	2026-10-23
340	TDY	Teledyne Technologies	Information Technology	Electronic Equipment & Instruments	30.6	31.8	19.2	+29.2%	+45.0%	+25.3%	-4.5%	+18.0%	+10.1%	-4.5%	-18.4%	2026-08-07
341	COP	ConocoPhillips	Energy	Oil & Gas Exploration & Production	178.9	200.6	7.5	+60.3%	+45.0%	+70.5%	-4.7%	+49.1%	+10.1%	-4.7%	-27.3%	2026-10-30
342	SPG	Simon Property Group	Real Estate	Retail REITs	71.7	100.3	19.6	+23.8%	+45.2%	+32.0%	-5.3%	+12.6%	+10.3%	-6.3%	-25.2%	2026-07-28
343	KMI	Kinder Morgan	Energy	Oil & Gas Storage & Transportation	72.9	109.2	14.2	+22.4%	+45.3%	+29.9%	-5.0%	+11.2%	+10.4%	-5.0%	-19.2%	2026-10-23
344	BKR	Baker Hughes	Energy	Oil & Gas Equipment & Services	52.7	68.2	13.6	+17.8%	+45.5%	+11.3%	-23.3%	+6.6%	+10.6%	-23.9%	-28.4%	2026-04-30
345	MMM	3M	Industrials	Industrial Conglomerates	92.0	99.3	15.3	+13.0%	+45.6%	+9.1%	-2.5%	+1.8%	+10.7%	-3.0%	-19.1%	2026-08-12
346	DAL	Delta Air Lines	Industrials	Passenger Airlines	54.9	68.6	9.1	+21.5%	+46.1%	+46.9%	-10.5%	+10.3%	+11.2%	-10.9%	-48.0%	2026-06-30
347	COR	Cencora	Health Care	Health Care Distributors	64.5	75.0	13.5	+0.6%	+46.5%	+0.8%	-9.3%	-10.6%	+11.6%	-9.8%	-32.6%	2025-11-25
348	FOX	Fox Corporation (Class B)	Communication Services	Broadcasting	— incl. in FOXA	— incl. in FOXA	— incl. in FOXA	-12.9%	+46.9%	-3.2%	-16.6%	-24.1%	+12.0%	-17.4%	-34.5%	2026-01-05
349	WMB	Williams Companies	Energy	Oil & Gas Storage & Transportation	87.1	123.7	17.6	+21.0%	+47.3%	+26.8%	-9.0%	+9.8%	+12.4%	-10.3%	-14.4%	2026-05-19
350	PFG	Principal Financial Group	Financials	Life & Health Insurance	24.0	23.4	8.5	+31.1%	+47.4%	+38.9%	-4.8%	+19.9%	+12.5%	-4.8%	-21.9%	2026-09-03
351	DRI	Darden Restaurants	Consumer Discretionary	Restaurants	25.2	33.3	15.5	+24.9%	+48.4%	+27.6%	-1.3%	+13.7%	+13.5%	-2.1%	-25.1%	2026-08-12
352	ADM	Archer Daniels Midland	Consumer Staples	Agricultural Products & Services	36.5	45.6	15.2	+34.5%	+48.4%	+28.8%	-14.0%	+23.3%	+13.5%	-14.0%	-24.4%	2026-09-17
353	V	Visa Inc.	Financials	Transaction & Payment Processing Services	795.3	753.1	23.7	+22.1%	+48.6%	+25.9%	0.0%	+10.9%	+13.7%	0.0%	-20.8%	2026-11-02
354	CME	CME Group	Financials	Financial Exchanges & Data	109.6	110.0	22.3	+16.0%	+48.6%	+19.8%	-3.0%	+4.8%	+13.7%	-6.2%	-33.0%	2026-03-02
355	PH	Parker Hannifin	Industrials	Industrial Machinery & Supplies & Components	117.1	121.7	21.5	+6.3%	+48.9%	+21.1%	-13.4%	-4.9%	+14.0%	-13.6%	-27.1%	2026-08-07
356	ALL	Allstate	Financials	Property & Casualty Insurance	66.8	69.5	4.1	+28.7%	+49.0%	+40.5%	-3.6%	+17.5%	+14.1%	-4.0%	-19.4%	2026-08-06
357	TEL	TE Connectivity	Information Technology	Electronic Manufacturing Services	62.5	65.3	12.6	-3.4%	+49.0%	-11.0%	-11.7%	-14.6%	+14.1%	-12.7%	-22.3%	2025-11-05
358	LUV	Southwest Airlines	Industrials	Passenger Airlines	21.5	24.0	8.9	+7.8%	+49.5%	+47.7%	-18.7%	-3.4%	+14.6%	-19.8%	-33.8%	2026-02-18
359	CF	CF Industries	Materials	Fertilizers & Agricultural Chemicals	18.2	23.0	5.9	+57.9%	+49.6%	+47.5%	-13.6%	+46.7%	+14.7%	-13.6%	-29.6%	2026-09-02
360	NVDA	Nvidia	Information Technology	Semiconductors	4879.1	4908.2	24.4	+8.6%	+49.6%	+0.0%	-15.5%	-2.6%	+14.7%	-15.5%	-36.9%	2026-10-06
361	FDX	FedEx	Industrials	Air Freight & Logistics	74.5	96.0	8.1	+38.3%	+49.8%^*	+58.2%	-5.8%	+27.1%	+14.9%	-6.2%	-35.1%	2026-08-13
362	NDAQ	Nasdaq, Inc.	Financials	Financial Exchanges & Data	60.7	67.7	19.4	+13.0%	+49.9%	+28.7%	0.0%	+1.8%	+15.0%	0.0%	-23.9%	2026-11-02
363	URI	United Rentals	Industrials	Trading Companies & Distributors	72.8	88.2	17.5	+46.1%	+50.6%	+36.0%	-1.9%	+34.9%	+15.7%	-1.9%	-37.3%	2026-10-29
364	LYV	Live Nation Entertainment	Communication Services	Movies & Entertainment	41.3	45.4	29.3	+24.3%	+51.2%	+18.5%	-6.0%	+13.1%	+16.3%	-6.0%	-27.8%	2026-08-14
365	ABBV	AbbVie	Health Care	Biotechnology	510.4	585.5	18.5	+30.2%	+51.3%	+36.4%	-2.0%	+19.0%	+16.4%	-2.0%	-21.5%	2026-10-30
366	EME	Emcor	Industrials	Construction & Engineering	29.9	29.5	13.6	+11.8%	+51.3%	+1.2%	-27.6%	+0.6%	+16.4%	-27.6%	-36.2%	2026-05-06
367	ILMN	Illumina, Inc.	Health Care	Life Sciences Tools & Services	34.3	36.7	32.1	+72.8%	+51.3%	+83.4%	-22.9%	+61.5%	+16.4%	-22.9%	-54.7%	2026-10-05
368	FOXA	Fox Corporation (Class A)	Communication Services	Broadcasting	25.0	30.1	7.8	-13.3%	+52.7%	-2.0%	-16.8%	-24.5%	+17.8%	-17.5%	-35.9%	2026-01-06
369	AAPL	Apple Inc.	Information Technology	Technology Hardware, Storage & Peripherals	4937.5	5051.5	30.1	+24.8%	+53.0%	+25.6%	-3.0%	+13.6%	+18.1%	-3.0%	-33.4%	2026-10-29
370	AMGN	Amgen	Health Care	Biotechnology	251.6	295.3	17.1	+45.1%	+54.9%	+60.3%	-0.1%	+33.9%	+20.0%	-0.1%	-20.5%	2026-10-30
371	HLT	Hilton Worldwide	Consumer Discretionary	Hotels, Resorts & Cruise Lines	81.1	92.6	28.7	+27.1%	+54.9%	+42.2%	0.0%	+15.9%	+20.0%	0.0%	-26.4%	2026-11-02
372	WAB	Wabtec	Industrials	Construction Machinery & Heavy Transportation Equipment	48.4	53.2	19.2	+34.8%	+55.0%	+40.9%	-6.1%	+23.6%	+20.1%	-6.2%	-23.6%	2026-07-28
373	MRK	Merck & Co.	Health Care	Pharmaceuticals	366.0	415.7	26.0	+43.9%	+55.5%	+77.6%	-4.6%	+32.7%	+20.5%	-5.2%	-29.2%	2026-08-25
374	TXN	Texas Instruments	Information Technology	Semiconductors	276.1	280.3	26.2	+77.9%	+55.5%	+91.1%	-8.2%	+66.7%	+20.6%	-9.1%	-33.9%	2026-06-22
375	KO	Coca-Cola Company (The)	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	412.3	432.8	24.8	+39.7%	+55.9%	+42.8%	0.0%	+28.5%	+21.0%	0.0%	-11.1%	2026-11-02
376	GL	Globe Life	Financials	Life & Health Insurance	12.3	15.2	9.2	+15.2%	+56.2%	+22.5%	-13.9%	+4.0%	+21.3%	-14.1%	-16.8%	2026-08-06
377	CNP	CenterPoint Energy	Utilities	Multi-Utilities	28.3	52.5	12.9	+13.1%	+56.5%	+14.1%	-4.7%	+1.9%	+21.6%	-5.3%	-18.7%	2026-06-26
378	EVRG	Evergy	Utilities	Electric Utilities	20.0	36.3	12.8	+22.4%	+56.5%	+16.6%	-1.0%	+11.2%	+21.6%	-1.8%	-11.9%	2026-07-02
379	CVNA	Carvana	Consumer Discretionary	Automotive Retail	51.8	52.7	19.7	-14.7%	+57.1%	+17.4%	-24.8%	-25.9%	+22.2%	-24.8%	-43.0%	2026-01-22
380	INCY	Incyte	Health Care	Biotechnology	24.5	20.7	10.2	+21.5%	+57.7%	+28.4%	-7.6%	+10.3%	+22.8%	-7.6%	-33.8%	2026-07-28
381	CMI	Cummins	Industrials	Construction Machinery & Heavy Transportation Equipment	68.9	74.3	14.8	-0.9%	+57.8%	+16.1%	-30.9%	-12.1%	+22.9%	-31.2%	-31.3%	2026-06-25
382	EQT	EQT Corporation	Energy	Oil & Gas Exploration & Production	34.3	43.7	6.4	+3.2%	+57.8%	+3.6%	-18.8%	-8.0%	+22.9%	-19.3%	-28.5%	2026-03-25
383	EMR	Emerson Electric	Industrials	Electrical Components & Equipment	92.6	103.6	17.1	+26.5%	+58.0%	+20.8%	-2.8%	+15.3%	+23.1%	-2.8%	-29.9%	2026-10-29
384	WMT	Walmart	Consumer Staples	Consumer Staples Merchandise Retail	1013.1	1050.0	23.8	+15.3%	+58.2%	+27.3%	-4.6%	+4.1%	+23.3%	-4.8%	-23.5%	2026-05-19
385	JPM	JPMorgan Chase	Financials	Diversified Banks	904.4	360.9	—	+7.7%	+59.0%	+11.6%	-6.3%	-3.5%	+24.1%	-6.7%	-24.9%	2026-08-12
386	CSX	CSX Corporation	Industrials	Rail Transportation	95.6	113.6	15.9	+43.7%	+59.0%	+45.1%	-2.8%	+32.5%	+24.1%	-3.0%	-27.6%	2026-07-24
387	TKO	TKO Group Holdings	Communication Services	Movies & Entertainment	13.5	22.5	13.9	-10.3%	+59.4%	-0.2%	-16.7%	-21.5%	+24.4%	-17.7%	-23.9%	2026-03-02
388	AIZ	Assurant	Financials	Multi-line Insurance	14.7	14.6	8.4	+24.7%	+59.6%	+42.4%	-1.1%	+13.5%	+24.7%	-1.4%	-21.4%	2026-08-05
389	LH	Labcorp	Health Care	Health Care Services	28.9	35.9	15.3	+42.8%	+60.0%	+41.4%	-3.4%	+31.6%	+25.1%	-3.4%	-17.4%	2026-10-29
390	ETR	Entergy	Utilities	Electric Utilities	52.5	82.5	14.9	+21.0%	+60.2%	+17.2%	-5.8%	+9.8%	+25.2%	-6.8%	-16.8%	2026-04-30
391	FTNT	Fortinet	Information Technology	Systems Software	92.7	95.7	34.8	+58.9%	+60.2%	+46.0%	-35.2%	+47.7%	+25.2%	-35.2%	-35.2%	2026-10-09
392	IDXX	Idexx Laboratories	Health Care	Health Care Equipment	52.9	44.3	27.3	-0.7%	+61.0%	+6.7%	-12.4%	-11.9%	+26.1%	-12.4%	-34.2%	2025-11-25
393	CVX	Chevron Corporation	Energy	Integrated Oil & Gas	444.4	493.7	8.5	+53.6%	+61.7%	+50.1%	-3.3%	+42.4%	+26.8%	-3.3%	-21.5%	2026-10-30
394	HUM	Humana	Health Care	Managed Health Care	49.3	40.7	11.3	+61.8%	+61.7%	+49.5%	-5.1%	+50.6%	+26.8%	-5.3%	-47.5%	2026-10-12
395	GOOG	Alphabet Inc. (Class C)	Communication Services	Interactive Media & Services	— incl. in GOOGL	— incl. in GOOGL	— incl. in GOOGL	-11.2%	+62.2%	-1.1%	-30.2%	-22.4%	+27.3%	-30.3%	-30.3%	2026-05-13
396	TSLA	Tesla, Inc.	Consumer Discretionary	Automobile Manufacturers	1596.2	1552.0	157.8	-10.2%	+62.2%	-11.6%	-17.6%	-21.4%	+27.3%	-17.6%	-53.8%	2025-12-16
397	EL	Estée Lauder Companies (The)	Consumer Staples	Personal Care Products	38.0	45.3	18.4	+1.1%	+62.6%	+9.9%	-11.5%	-10.1%	+27.7%	-12.4%	-43.8%	2026-02-04
398	MAR	Marriott International	Consumer Discretionary	Hotels, Resorts & Cruise Lines	108.6	121.4	25.2	+35.0%	+62.6%	+61.1%	0.0%	+23.8%	+27.7%	0.0%	-30.7%	2026-11-02
399	RCL	Royal Caribbean Group	Consumer Discretionary	Hotels, Resorts & Cruise Lines	85.9	104.7	14.6	+17.0%	+64.0%	+14.2%	-10.2%	+5.8%	+29.1%	-12.2%	-37.0%	2025-08-28
400	GOOGL	Alphabet Inc. (Class A)	Communication Services	Interactive Media & Services	3424.6	3343.6	18.0	-10.7%	+64.0%	-0.5%	-30.6%	-21.9%	+29.1%	-30.7%	-30.7%	2026-05-13
401	MO	Altria	Consumer Staples	Tobacco	128.4	151.2	11.8	+40.3%	+64.1%	+46.1%	-1.1%	+29.1%	+29.2%	-1.1%	-19.1%	2026-10-30
402	NTAP	NetApp	Information Technology	Technology Hardware, Storage & Peripherals	36.4	38.1	18.2	+75.7%	+65.3%	+59.7%	-22.5%	+64.5%	+30.4%	-22.5%	-42.0%	2026-10-12
403	CAT	Caterpillar Inc.	Industrials	Construction Machinery & Heavy Transportation Equipment	282.1	324.0	18.8	+8.0%	+65.5%	+7.2%	-42.1%	-3.2%	+30.6%	-42.4%	-42.4%	2026-06-30
404	CFG	Citizens Financial Group	Financials	Regional Banks	27.2	33.2	—	+14.4%	+65.9%	+31.3%	-12.4%	+3.2%	+31.0%	-13.1%	-29.3%	2026-08-14
405	MPWR	Monolithic Power Systems	Information Technology	Semiconductors	60.7	58.0	49.7	+37.9%	+66.3%	+24.6%	-26.2%	+26.7%	+31.4%	-26.4%	-42.0%	2026-06-03
406	ANET	Arista Networks	Information Technology	Communications Equipment	207.0	199.6	43.0	+25.3%	+66.6%	+4.1%	-24.3%	+14.1%	+31.7%	-24.3%	-50.4%	2026-10-09
407	XOM	ExxonMobil	Energy	Integrated Oil & Gas	732.9	792.6	10.0	+52.3%	+66.7%	+61.7%	-4.0%	+41.1%	+31.7%	-4.0%	-20.6%	2026-10-30
408	MS	Morgan Stanley	Financials	Investment Banking & Brokerage	290.7	167.7	—	+7.0%	+67.1%	+15.8%	-17.8%	-4.2%	+32.2%	-18.7%	-29.2%	2026-07-15
409	DGX	Quest Diagnostics	Health Care	Health Care Services	27.7	33.7	14.3	+47.0%	+67.3%	+44.9%	-0.8%	+35.8%	+32.4%	-0.8%	-11.9%	2026-10-29
410	TRV	Travelers Companies (The)	Financials	Property & Casualty Insurance	81.7	84.8	7.4	+39.0%	+67.6%	+50.7%	-1.6%	+27.8%	+32.7%	-1.6%	-12.8%	2026-10-22
411	ROST	Ross Stores	Consumer Discretionary	Apparel Retail	73.7	73.4	20.1	+28.8%	+67.9%	+46.3%	-9.5%	+17.6%	+33.0%	-9.7%	-21.3%	2026-08-07
412	HST	Host Hotels & Resorts	Real Estate	Hotel & Resort REITs	17.5	21.3	12.5	+52.7%	+68.4%	+72.3%	-0.5%	+41.5%	+33.5%	-0.5%	-33.4%	2026-10-29
413	IVZ	Invesco	Financials	Asset Management & Custody Banks	12.2	13.5	8.6	+8.1%	+68.8%	+20.9%	-16.6%	-3.1%	+33.9%	-16.6%	-37.2%	2026-08-27
414	ULTA	Ulta Beauty	Consumer Discretionary	Other Specialty Retail	27.4	29.7	15.4	+5.4%	+68.8%	+22.6%	-9.8%	-5.8%	+33.9%	-9.8%	-36.2%	2026-02-17
415	ROK	Rockwell Automation	Industrials	Electrical Components & Equipment	48.9	51.6	24.7	+14.2%	+68.9%	+21.1%	-10.8%	+3.0%	+34.0%	-11.1%	-27.9%	2026-06-30
416	CBOE	Cboe Global Markets	Financials	Financial Exchanges & Data	36.4	33.9	16.7	+40.2%	+69.0%	+43.2%	-4.3%	+29.0%	+34.1%	-4.8%	-36.9%	2026-05-13
417	CVS	CVS Health	Health Care	Health Care Services	113.2	178.0	10.7	+14.9%	+70.5%	+16.7%	-18.9%	+3.8%	+35.5%	-20.0%	-28.9%	2026-07-21
418	BEN	Franklin Resources	Financials	Asset Management & Custody Banks	16.2	19.6	10.9	+38.5%	+70.9%	+48.4%	-9.7%	+27.3%	+36.0%	-10.6%	-26.8%	2026-08-04
419	DE	Deere & Company	Industrials	Agricultural & Farm Machinery	180.0	239.8	27.9	+44.5%	+71.0%	+46.3%	-5.7%	+33.3%	+36.1%	-5.9%	-20.1%	2026-09-23
420	PM	Philip Morris International	Consumer Staples	Tobacco	324.6	368.5	18.3	+33.2%	+71.2%	+49.4%	-0.2%	+22.0%	+36.3%	-0.2%	-22.0%	2026-10-30
421	CASY	Casey's	Consumer Staples	Food Retail	24.7	27.5	17.6	+21.3%	+71.3%	+30.6%	-26.9%	+10.1%	+36.4%	-27.1%	-36.2%	2026-06-11
422	EXPD	Expeditors International	Industrials	Air Freight & Logistics	26.1	25.4	20.1	+35.3%	+72.4%	+66.2%	0.0%	+24.1%	+37.5%	0.0%	-18.7%	2026-11-02
423	HII	Huntington Ingalls Industries	Industrials	Aerospace & Defense	12.4	15.0	12.1	-6.6%	+72.9%	-1.0%	-30.2%	-17.8%	+38.0%	-30.9%	-43.4%	2026-03-02
424	DG	Dollar General	Consumer Staples	Consumer Staples Merchandise Retail	30.0	43.4	12.1	+4.2%	+73.6%	+40.3%	-11.8%	-7.0%	+38.7%	-13.1%	-34.9%	2026-02-27
425	VTRS	Viatris	Health Care	Pharmaceuticals	21.4	34.0	7.9	+53.5%	+74.4%	+86.6%	-2.8%	+42.3%	+39.5%	-2.8%	-45.7%	2026-10-29
426	LLY	Lilly (Eli)	Health Care	Pharmaceuticals	1256.8	1307.3	28.1	+31.9%	+74.7%	+64.6%	-0.5%	+20.7%	+39.8%	-0.5%	-32.7%	2026-10-30
427	DDOG	Datadog	Information Technology	Application Software	77.6	80.8	974.4	+58.9%	+75.3%	+32.7%	-26.3%	+47.7%	+40.4%	-26.3%	-48.6%	2026-10-09
428	RTX	RTX Corporation	Industrials	Aerospace & Defense	273.7	301.1	17.8	+11.8%	+76.8%	+15.3%	-10.1%	+0.6%	+41.9%	-10.1%	-20.1%	2026-08-18
429	VRSN	Verisign	Information Technology	Internet Services & Infrastructure	27.7	28.9	24.0	+28.1%	+77.7%	+30.2%	-0.2%	+16.9%	+42.8%	-0.5%	-30.9%	2026-05-22
430	JNJ	Johnson & Johnson	Health Care	Pharmaceuticals	651.3	685.1	19.9	+32.8%	+78.4%	+46.5%	-2.8%	+21.6%	+43.5%	-2.8%	-12.7%	2026-09-03
431	NTRS	Northern Trust	Financials	Asset Management & Custody Banks	30.9	39.5	—	+26.8%	+79.3%	+35.4%	-10.4%	+15.6%	+44.4%	-10.9%	-25.8%	2026-08-17
432	GM	General Motors	Consumer Discretionary	Automobile Manufacturers	76.4	178.3	9.5	+11.3%	+79.9%	+31.3%	-0.2%	+0.1%	+45.0%	-0.4%	-29.4%	2026-07-28
433	GS	Goldman Sachs	Financials	Investment Banking & Brokerage	261.7	109.7	—	+3.7%	+80.0%	+16.1%	-21.6%	-7.5%	+45.1%	-22.0%	-31.2%	2026-07-15
434	MNST	Monster Beverage	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	94.1	89.4	30.5	+25.3%	+83.6%	+43.7%	-3.9%	+14.1%	+48.7%	-3.9%	-18.1%	2026-07-16
435	WELL	Welltower	Real Estate	Health Care REITs	175.3	192.3	52.0	+30.1%	+85.4%	+34.0%	-4.8%	+18.9%	+50.5%	-5.2%	-13.0%	2026-07-24
436	TRGP	Targa Resources	Energy	Oil & Gas Storage & Transportation	63.2	87.1	15.8	+62.8%	+85.7%	+94.9%	-6.4%	+51.5%	+50.8%	-6.4%	-32.6%	2026-10-30
437	GE	GE Aerospace	Industrials	Aerospace & Defense	327.6	322.9	27.8	+3.0%	+86.0%	+2.8%	-17.0%	-8.2%	+51.1%	-17.2%	-25.1%	2026-08-05
438	CRL	Charles River Laboratories	Health Care	Life Sciences Tools & Services	16.2	20.0	23.6	+69.7%	+87.1%	+88.0%	-10.0%	+58.5%	+52.2%	-10.0%	-54.8%	2026-10-29
439	ADI	Analog Devices	Information Technology	Semiconductors	200.1	209.0	30.2	+53.6%	+88.6%	+78.5%	-7.0%	+42.4%	+53.7%	-7.3%	-32.5%	2026-06-22
440	EXPE	Expedia Group	Consumer Discretionary	Hotels, Resorts & Cruise Lines	35.9	34.1	11.8	+6.1%	+90.2%	+36.9%	-11.7%	-5.1%	+55.3%	-11.8%	-37.4%	2026-08-24
441	MCK	McKesson	Health Care	Health Care Distributors	116.4	125.5	17.8	+22.1%	+91.3%	+23.5%	-3.1%	+10.9%	+56.4%	-3.1%	-27.2%	2026-10-20
442	CSCO	Cisco	Information Technology	Communications Equipment	400.6	427.3	22.9	+34.4%	+91.3%	+41.6%	-21.2%	+23.2%	+56.4%	-21.8%	-21.8%	2026-06-04
443	STT	State Street Corporation	Financials	Asset Management & Custody Banks	46.1	-58.0	—	+34.4%	+92.6%	+49.9%	-12.4%	+23.2%	+57.7%	-12.8%	-26.3%	2026-09-04
444	HAS	Hasbro	Consumer Discretionary	Leisure Products	16.6	19.1	12.3	+47.6%	+93.5%	+60.1%	-1.0%	+36.4%	+58.5%	-1.0%	-28.4%	2026-10-29
445	STLD	Steel Dynamics	Materials	Steel	35.8	39.1	12.2	+49.8%	+93.5%	+62.4%	-10.5%	+38.6%	+58.6%	-10.9%	-29.2%	2026-06-12
446	PANW	Palo Alto Networks	Information Technology	Systems Software	287.9	298.8	191.5	+90.9%	+94.0%	+59.7%	-16.2%	+79.7%	+59.1%	-16.2%	-36.0%	2026-10-06
447	AVGO	Broadcom	Information Technology	Semiconductors	1538.2	1592.0	30.5	-6.4%	+94.1%	-12.2%	-32.9%	-17.6%	+59.2%	-33.1%	-41.5%	2026-06-02
448	IBKR	Interactive Brokers	Financials	Investment Banking & Brokerage	33.9	-42.9	-4.3	+16.7%	+96.5%	+6.8%	-23.7%	+5.5%	+61.6%	-23.8%	-38.7%	2026-08-25
449	KEYS	Keysight Technologies	Information Technology	Electronic Equipment & Instruments	50.9	52.5	30.9	+47.1%	+97.3%	+63.4%	-23.0%	+35.9%	+62.4%	-23.0%	-31.4%	2026-10-06
450	JCI	Johnson Controls	Industrials	Building Products	88.7	98.7	21.2	+23.4%	+98.2%	+29.2%	-7.7%	+12.2%	+63.3%	-7.7%	-21.5%	2026-10-06
451	NUE	Nucor	Materials	Steel	63.0	66.7	10.0	+71.6%	+99.1%	+87.2%	0.0%	+60.4%	+64.2%	0.0%	-38.5%	2026-11-02
452	GILD	Gilead Sciences	Health Care	Biotechnology	211.3	229.9	15.7	+41.3%	+100.8%	+45.7%	-0.2%	+30.1%	+65.9%	-0.2%	-22.0%	2026-10-30
453	WSM	Williams-Sonoma, Inc.	Consumer Discretionary	Homefurnishing Retail	30.6	30.3	18.2	+47.2%	+101.9%	+35.3%	-0.5%	+36.0%	+67.0%	-0.5%	-36.8%	2026-10-22
454	MRVL	Marvell Technology	Information Technology	Semiconductors	154.0	173.6	60.9	+102.0%	+103.2%	+83.2%	-45.8%	+90.8%	+68.3%	-45.8%	-60.8%	2026-06-04
455	C	Citigroup	Financials	Diversified Banks	203.8	-360.4	—	+7.1%	+103.4%	+24.2%	-15.1%	-4.1%	+68.5%	-15.5%	-31.3%	2026-06-22
456	BNY	BNY Mellon	Financials	Asset Management & Custody Banks	99.4	0.6	—	+29.6%	+104.1%	+39.4%	-10.0%	+18.4%	+69.2%	-10.3%	-17.6%	2026-09-04
457	PWR	Quanta Services	Industrials	Construction & Engineering	93.6	98.8	27.1	+47.3%	+105.1%	+38.4%	-20.9%	+36.1%	+70.2%	-20.9%	-33.9%	2026-05-06
458	RL	Ralph Lauren Corporation	Consumer Discretionary	Apparel, Accessories & Luxury Goods	23.7	24.5	15.4	+13.3%	+106.0%	+25.7%	-3.5%	+2.1%	+71.1%	-4.0%	-36.4%	2026-06-24
459	AMAT	Applied Materials	Information Technology	Semiconductor Materials & Equipment	297.2	307.7	30.3	+46.3%	+107.5%	+61.6%	-48.1%	+35.1%	+72.6%	-48.2%	-48.2%	2026-06-30
460	DLTR	Dollar Tree	Consumer Staples	Consumer Staples Merchandise Retail	26.0	31.7	12.7	+12.7%	+108.1%	+39.8%	-1.9%	+1.5%	+73.2%	-1.9%	-38.5%	2026-01-15
461	JBL	Jabil	Information Technology	Electronic Manufacturing Services	27.4	30.7	12.2	+16.9%	+109.3%	+20.7%	-30.9%	+5.7%	+74.4%	-30.9%	-32.6%	2026-06-15
462	VRT	Vertiv	Industrials	Electrical Components & Equipment	86.3	89.2	28.0	+38.5%	+110.3%	+16.4%	-40.4%	+27.3%	+75.4%	-40.4%	-61.3%	2026-05-14
463	HWM	Howmet Aerospace	Industrials	Aerospace & Defense	84.7	83.3	27.3	+4.0%	+114.0%	+3.6%	-27.2%	-7.2%	+79.1%	-27.2%	-36.5%	2026-08-18
464	EBAY	eBay Inc.	Consumer Discretionary	Broadline Retail	53.1	58.6	18.4	+40.1%	+114.1%	+50.6%	-1.6%	+28.9%	+79.2%	-1.6%	-21.2%	2026-10-15
465	COHR	Coherent Corp.	Information Technology	Electronic Components	39.4	43.1	30.3	+8.3%	+116.7%	+51.5%	-53.2%	-2.9%	+81.8%	-53.2%	-54.9%	2026-06-02
466	P	Everpure	Information Technology	Technology Hardware, Storage & Peripherals	37.9	41.5	108.1	+69.8%	+123.3%	+15.3%	-27.5%	+58.6%	+88.4%	-27.5%	-48.6%	2026-10-13
467	CAH	Cardinal Health	Health Care	Health Care Distributors	58.9	63.6	15.0	+24.9%	+124.2%	+34.6%	-1.2%	+13.7%	+89.3%	-1.2%	-20.6%	2026-10-20
468	APA	APA Corporation	Energy	Oil & Gas Exploration & Production	17.1	22.9	4.0	+105.3%	+129.0%	+121.7%	-7.6%	+94.1%	+94.1%	-7.6%	-44.9%	2026-10-30
469	KLAC	KLA Corporation	Information Technology	Semiconductor Materials & Equipment	199.5	207.0	31.5	+26.5%	+132.2%	+27.4%	-49.2%	+15.3%	+97.3%	-49.2%	-51.7%	2026-06-30
470	FLEX	Flex Ltd.	Information Technology	Electronic Manufacturing Services	31.1	34.9	15.6	+39.4%	+137.3%	+34.7%	-48.0%	+28.2%	+102.4%	-48.0%	-52.8%	2026-06-30
471	APH	Amphenol	Information Technology	Electronic Components	197.1	208.5	19.1	+18.8%	+138.8%	+15.4%	-9.9%	+7.6%	+103.9%	-9.9%	-28.3%	2026-10-06
472	TWLO	Twilio	Information Technology	Systems Software	32.1	29.9	50.9	+46.0%	+144.7%	+53.9%	-31.1%	+34.8%	+109.8%	-31.1%	-45.2%	2026-10-01
473	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	107.3	124.2	8.1	+117.6%	+144.9%	+108.0%	-7.5%	+106.4%	+110.0%	-7.5%	-31.9%	2026-10-14
474	TER	Teradyne	Information Technology	Semiconductor Materials & Equipment	40.8	42.6	24.1	+35.0%	+146.7%	+43.9%	-46.0%	+23.8%	+111.8%	-46.0%	-51.5%	2026-06-30
475	NEM	Newmont	Materials	Gold	113.4	107.7	6.1	+10.0%	+148.2%	+36.0%	-19.1%	-1.2%	+113.3%	-19.3%	-32.4%	2026-08-25
476	INTC	Intel	Information Technology	Semiconductors	318.7	362.3	18.9	+62.5%	+158.5%	+50.0%	-57.5%	+51.3%	+123.6%	-57.5%	-57.5%	2026-06-22
477	GLW	Corning Inc.	Information Technology	Electronic Components	106.1	113.5	25.4	+41.5%	+162.5%	+39.5%	-51.7%	+30.3%	+127.6%	-51.8%	-51.8%	2026-06-29
478	TPR	Tapestry, Inc.	Consumer Discretionary	Apparel, Accessories & Luxury Goods	24.0	26.0	12.8	-4.6%	+165.2%	+11.4%	-26.4%	-15.8%	+130.2%	-26.7%	-33.0%	2026-08-10
479	HPE	Hewlett Packard Enterprise	Information Technology	Technology Hardware, Storage & Peripherals	68.0	87.3	12.7	+115.7%	+166.8%	+113.4%	-30.3%	+104.5%	+131.9%	-30.3%	-48.8%	2026-10-09
480	GEV	GE Vernova	Industrials	Heavy Electrical Equipment	228.2	215.6	42.7	+32.2%	+187.8%	+47.7%	-26.6%	+21.1%	+152.8%	-26.6%	-38.3%	2026-06-30
481	FIX	Comfort Systems USA	Industrials	Construction & Engineering	42.2	41.2	18.1	+28.8%	+207.7%	+24.6%	-41.9%	+17.6%	+172.8%	-41.9%	-46.1%	2026-06-22
482	DELL	Dell Technologies	Information Technology	Technology Hardware, Storage & Peripherals	249.7	293.5	16.6	+215.3%	+208.8%	+145.0%	-33.1%	+204.1%	+173.9%	-33.2%	-50.3%	2026-09-17
483	LRCX	Lam Research	Information Technology	Semiconductor Materials & Equipment	284.8	295.0	29.2	+33.3%	+208.9%	+45.2%	-47.4%	+22.1%	+174.0%	-47.5%	-47.5%	2026-06-30
484	MPC	Marathon Petroleum	Energy	Oil & Gas Refining & Marketing	120.9	158.1	10.3	+167.7%	+212.7%	+124.5%	-11.2%	+156.5%	+177.8%	-11.2%	-25.9%	2026-10-14
485	VLO	Valero Energy	Energy	Oil & Gas Refining & Marketing	106.4	115.7	5.6	+137.8%	+213.8%	+129.7%	-17.0%	+126.6%	+178.9%	-17.0%	-27.3%	2026-10-14
486	CRWD	CrowdStrike	Information Technology	Systems Software	247.6	252.3	2360.7	+106.3%	+219.1%	+78.1%	-13.3%	+95.1%	+184.2%	-13.3%	-37.2%	2026-10-06
487	AMD	Advanced Micro Devices	Information Technology	Semiconductors	762.1	815.2	85.3	+118.0%	+229.1%	+82.3%	-28.1%	+106.8%	+194.2%	-28.1%	-47.8%	2026-10-06
488	HOOD	Robinhood Markets	Financials	Investment Banking & Brokerage	75.5	74.3	30.8	-25.9%	+249.8%	-42.9%	-45.0%	-37.1%	+214.9%	-45.0%	-57.3%	2025-10-09
489	ECHO	EchoStar	Communication Services	Wireless Telecommunication Services	28.6	45.3	22.8	-9.6%	+298.0%	+31.2%	-30.7%	-20.8%	+263.1%	-30.7%	-48.8%	2026-05-20
490	MRNA	Moderna	Health Care	Biotechnology	88.2	84.7	-38.6	+648.8%	+304.2%	+713.1%	-10.2%	+637.6%	+269.3%	-10.2%	-58.2%	2026-10-21
491	PLTR	Palantir Technologies	Information Technology	Application Software	428.6	433.3	162.7	+0.3%	+325.4%	-11.0%	-14.7%	-10.9%	+290.5%	-14.7%	-48.2%	2026-10-09
492	CIEN	Ciena	Information Technology	Communications Equipment	40.3	46.1	45.0	+21.6%	+344.5%	+49.7%	-54.6%	+10.4%	+309.6%	-54.6%	-54.6%	2026-06-02
493	STX	Seagate Technology	Information Technology	Technology Hardware, Storage & Peripherals	136.3	149.4	25.5	+116.3%	+517.3%	+133.4%	-45.6%	+105.1%	+482.4%	-45.7%	-45.7%	2026-06-22
494	WDC	Western Digital	Information Technology	Technology Hardware, Storage & Peripherals	126.7	136.7	21.6	+96.8%	+583.3%^*	+125.8%	-54.6%	+85.5%	+548.4%	-54.6%	-55.5%	2026-06-18
495	MU	Micron Technology	Information Technology	Semiconductors	943.1	962.8	8.8	+192.3%	+740.3%	+272.9%	-31.3%	+181.1%	+705.4%	-31.3%	-42.9%	2026-06-25
496	LITE	Lumentum	Information Technology	Communications Equipment	62.0	74.3	92.8	+85.7%	+947.3%	+239.6%	-39.6%	+74.5%	+912.4%	-39.6%	-50.6%	2026-10-06
497	BE	Bloom Energy	Industrials	Electrical Components & Equipment	58.0	60.4	100.2	+125.9%	+1874.3%	+48.5%	-43.3%	+114.7%	+1839.4%	-43.3%	-52.6%	2026-06-22
498	SNDK	Sandisk	Information Technology	Technology Hardware, Storage & Peripherals	153.0	158.8	7.5	+352.9%	—	+439.4%	-54.0%	+341.7%	—	-54.0%	-56.5%	2026-06-25
499	HONA	Honeywell Aerospace	Industrials	Aerospace & Defense	50.1	63.6	14.9	—	—	—	-41.5%	—	—	-41.5%	-43.9%	2026-06-16
500	Q	Qnity Electronics	Information Technology	Semiconductor Materials & Equipment	24.1	28.3	18.5	+41.5%	—	+21.8%	-34.3%	+30.3%	—	-34.3%	-38.1%	2026-06-22
501	FDXF	FedEx Freight	Industrials	Cargo Ground Transportation	19.7	24.7	25.0	—	—	—	-30.0%	—	—	-30.0%	-42.7%	2026-06-09
502	DVA	DaVita	Health Care	Health Care Services	11.7	26.3	9.3	—	—	—	—	—	—	—	—	—
503	VYLR	Vylor	Consumer Staples	Agricultural Products & Services	49.1	51.1	11.9	—	—	—	—	—	—	—	—	—

Names now ≤ −35% by sector

NOW = close as of 2 Nov 2026. ≤ −35% = price vs 24m high (Close ÷ peak Close − 1), not total return. Sectors = GICS Sector (11 groups).

Sector	Count
Information Technology	29
Industrials	13
Consumer Discretionary	12
Financials	9

Sector	Count
Communication Services	7
Health Care	6
Consumer Staples	5
Utilities	4

Sector	Count
Materials	3
Real Estate	2
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.