iShares Morningstar Large-Cap Value ETF (JKF) 📈: состав фонда

Nom	Industrie	Partager, %	P/BV	P/S	P/E	EV/Ebitda	Rendement en dividendes
Apple	Technology	6.30318	63.04	9.18	38.3	27.23	0.443
JPMorgan Chase	Financials	2.31387	2	4.13	11.78	9.03	2
Meta (Facebook)	Technology	2.0516	8.46	9.4	24.78	17.85	0.2149
Exxon Mobil	Energy	1.97324	1.68	1.34	13.5	6.82	3.48
Alphabet Inc.	Technology	1.79473	7.32	6.8	23.78	17.6	0.2373
UnitedHealth Group	Healthcare	1.75862	4.6	1.18	32.75	53.57	1.46
Google Alphabet	Technology	1.60472	7.38	6.85	23.96	17.73	0.2352
Procter & Gamble Company	Consumer Staples	1.58572	8.24	4.95	27.99	19.39	2.39
Johnson & Johnson	Healthcare	1.524	4.83	3.88	24.53	14.43	3.13
Home Depot	Consumer Staples	1.48996	342.86	2.34	23.64	16.3	2.37
Broadcom	Technology	1.32846	12.14	15.94	139.43	37.1	1.19
Walmart	Consumer Staples	1.32187	5.06	0.7072	29.55	13.09	0.9515
AbbVie	Healthcare	1.31728	92.87	5.55	73.03	25.09	3.3
Coca-Cola	Consumer Discretionary	1.07951	10.16	5.69	25.21	19.08	2.81
Bank of America	Financials	1.04724	1.17	3.38	12.69	24.36	2.26
Chevron	Energy	0.95143	1.7	1.34	14.72	6.06	4.4
PepsiCo	Consumer Staples	0.90762	11.51	2.28	21.83	14.72	3.37
Costco Wholesale	Consumer Staples	0.83489	16.8	1.56	53.88	32.55	1.44
Cisco	Technology	0.8079	4.29	3.62	18.89	13.87	2.83
IBM	Technology	0.77122	7.54	3.29	34.27	20.6	3.03
Thermo Fisher Scientific	Healthcare	0.76886	4	4.63	31.37	19.59	0.2965
Abbott	Healthcare	0.76048	4.12	4.7	14.71	18.88	1.9
Wells Fargo	Financials	0.73874	1.35	3.13	12.38	11.45	2.32
Oracle	Technology	0.73868	37.56	6.55	33.15	19.97	1.04
Merck & Co	Healthcare	0.73183	5.4	3.9	14.6	10.16	2.84
QUALCOMM	Technology	0.72699	7.31	4.93	18.95	15.62	2
Philip Morris International	Consumer Staples	0.72242	-18.92	4.93	26.46	14.49	4.32
Verizon	Telecom	0.71873	1.66	1.24	9.54	6.97	6.21
Linde	Materials	0.71584	5.1	6.1	30.67	17.11	1.18
Texas Instruments	Technology	0.71513	10.22	11.04	35.99	24.28	2.88
Accenture plc	Technology	0.702	7.34	3.3	29.48	19.06	1.6
Amgen	Healthcare	0.6963	23.87	4.2	34.3	14.11	3.09
Danaher Corporation	Healthcare	0.67671	3.42	7.09	43.42	37.68	0.4917
NextEra Energy	Utilities	0.65417	2.43	5.97	21.27	11.13	2.73
Mcdonalds	Consumer Staples	0.65275	-55.06	8.07	25.42	18.64	2.27
PFIZER	Healthcare	0.64297	1.7	2.37	18.75	11.76	6.21
Goldman Sachs	Financials	0.6216	1.57	3.58	13.4	16.92	2.06
Raytheon	Industrials	0.6046	2.5	1.92	32.43	15.15	2.11
Comcast Corporation	Telecom	0.59759	1.64	1.14	8.75	7.95	3.25
AT&T	Telecom	0.59394	1.35	1.33	14.88	6.82	4.92
Union Pacific	Industrials	0.57632	8.21	5.72	20.55	13.62	2.19
Lowe's	Consumer Discretionary	0.57222	-8.52	1.48	16.59	12.34	1.85
BlackRock	Financials	0.53167	3.16	7.63	24.46	19.37	2.21
Caterpillar	Industrials	0.52779	9.06	2.73	16.37	12.98	1.58
Honeywell	Industrials	0.51066	155.16	3.86	26.03	17.71	2.06
Morgan Stanley	Financials	0.49422	1.92	3.29	15.13	27.7	3.06
ConocoPhillips	Energy	0.49349	1.77	2.09	12.4	5.47	2.86
Elevance Health, Inc.	Healthcare	0.48286	2.07	0.4859	14.37	11.98	1.45
Regeneron	Healthcare	0.46666	2.75	5.69	18.33	15.25	0.0748
Lockheed Martin	Industrials	0.46629	18.26	1.63	21.67	15.13	2.55
Walt Disney	Consumer Discretionary	0.46624	1.67	1.93	35.42	15.63	0.6034
Citigroup	Financials	0.45561	0.6523	1.91	10.77	22.61	3.16
Medtronic	Healthcare	0.44191	2.16	3.36	29.56	16.27	3.36
American Tower Corporation	Real Estate	0.42258	8.83	8.41	37.77	19	3.15
Chubb Limited	Financials	0.42124	1.63	1.99	12.01	9.92	1.25
Gilead Sciences	Healthcare	0.40345	6	4.02	240.57	29.81	3.49
Deere & Company	Industrials	0.3966	4.98	2.26	16.09	11.75	1.43
Micron Technology, Inc.	Technology	0.38831	2.45	4.4	142.14	12.27	0.4684
Bristol-Myers	Healthcare	0.38783	6.93	2.35	13.54	48.77	4.61
American Express	Financials	0.38491	7	4.21	20.93	3.75	0.9955
Mondelez International	Consumer Staples	0.38425	2.98	2.2	17.4	12.05	2.7
Cigna Corporation	Healthcare	0.3828	1.89	0.3189	22.69	10.8	1.63
The Southern Company	Utilities	0.37727	2.48	3.4	20.63	11.82	3.23
The TJX Companies, Inc	Consumer Discretionary	0.37247	15.48	2.08	25.26	17.11	1.22
Applied Materials	Technology	0.37224	8.14	5.69	21.54	18.5	0.8597
S&P Global Inc	Financials	0.36382	4.14	10.93	40.33	24.43	0.7331
Boeing	Industrials	0.3626	-29.18	1.72	0	-20.21	0
Charles Schwab	Financials	0.36123	2.8	6.92	22.82	16.11	1.36
United Parcel Service, Inc.	Industrials	0.36105	6.41	1.18	18.55	10.65	5.55
Analog Devices	Technology	0.36048	3.26	12.17	70.18	59.24	1.61
General Electric	Industrials	0.35986	9.4	4.75	28.05	17.6	0.4986
Intel	Technology	0.35878	0.8077	1.6	119.7	105.23	1.72
Booking Holdings	Financials	0.34815	-42.29	7.16	28.9	25.95	0.5108
Duke Energy	Utilities	0.34587	1.62	2.74	18.38	11.69	3.65
Altria Group	Consumer Staples	0.33231	-40.89	4.38	7.94	7.38	7.39
Prologis	Real Estate	0.33174	1.71	12.22	26.86	17.31	3.23
Frank's International N.V.	Energy	0.31265	4.34	5.87	38.35	24.44	0
Marsh & McLennan	Financials	0.31245	7.77	4.3	25.9	17.99	1.35
Constellation Energy Corporation	Utilities	0.30977	5.2	2.99	18.8	9.82	0.5997
Stryker	Healthcare	0.30483	6.77	6.18	46.67	26.18	0.8962
Nike	Utilities	0.30354	9.73	2.73	24.62	19.91	1.92
PayPal Holdings	Financials	0.30236	4.35	2.79	21.4	13.66	0
CME	Financials	0.29561	3.15	13.59	23.64	16.64	4.74
Northrop Grumman	Industrials	0.2956	4.49	1.67	16.46	15.14	1.65
T-Mobile US	Telecom	0.29504	4.19	3.18	22.83	11.67	1.19
General Dynamics Corporation	Industrials	0.29193	3.31	1.53	19.33	14.1	1.96
Illinois Tool Works	Industrials	0.29179	22.88	4.77	21.76	16.26	2.34
HCA Healthcare	Healthcare	0.29124	140.77	1.11	13.56	8.76	0.7457
3M Company	Industrials	0.28707	18.32	2.9	17.09	16.46	2.92
Intercontinental Exchange	Financials	0.2868	3.1	7.32	31.24	17.8	1.09
PNC Financial Services Group, Inc.	Financials	0.2857	1.41	3.71	13.08	1.74	3.59
EOG Resources	Energy	0.27877	2.34	2.93	10.72	5.34	3.68
CVS Health Corporation	Healthcare	0.27815	0.7322	0.1487	12.02	9.49	4.41
U.S. Bancorp	Financials	0.27572	1.28	2.76	11.96	11.51	4.58
Target	Consumer Staples	0.27526	5.01	0.6318	16.27	9.64	3.55
Automatic Data Processing	Technology	0.27473	22.59	5.35	27.38	17.85	1.92
Starbucks	Financials	0.27394	-14.9	3.06	29.48	18.72	2.57
Progressive	Financials	0.27217	5.5	1.87	16.61	13.09	0.9944
CSX	Industrials	0.26339	4.99	4.3	18	8.89	1.43
Becton	Healthcare	0.26157	2.71	3.48	41.15	18.38	1.78
Vertex	Healthcare	0.25062	6.28	9.35	29.17	206.58	0
Boston Scientific	Healthcare	0.24926	6.06	7.96	71.91	55.16	0
Air Products & Chemicals	Materials	0.24702	3.55	5.48	17.33	12.05	2.55
Freeport-McMoRan Inc.	Materials	0.24645	1.92	2.17	29.19	6.81	1.39
CRH plc	Materials	0.24623	2.79	1.79	18.44	10.58	2.87
KKR & Co. Inc.	Financials	0.24536	2.25	6.44	45.29	19.12	0.5195
KLA	Technology	0.24069	32.1	11.02	39.15	28.92	0.8656
Lam Research Corporation	Technology	0.23962	15.83	9.07	35.33	27.39	1.01
Blackstone Group	Financials	0.23391	6.77	10.42	47.51	20.67	2.38
Emerson Electric	Industrials	0.23118	2.28	3.59	31.9	16.71	1.8
Colgate-Palmolive Company	Consumer Staples	0.22864	137.27	3.71	25.85	18.95	2.07
NXP Semiconductors N.V.	Technology	0.22864	5.61	4.24	21.31	13.81	1.74
Sherwin-Williams	Materials	0.22625	21.25	3.73	32.1	25.92	0.7913
Capital One Financial	Financials	0.2227	1.12	1.75	14.37	5622.93	1.41
Eaton	Financials	0.222	7.16	5.34	34.99	25.22	1.22
FedEx	Industrials	0.22132	2.25	0.7087	14.35	8.59	1.81
D.R. Horton	Consumer Discretionary	0.22032	2.45	1.72	13.3	10.16	0.8543
Truist Financial	Financials	0.21776	0.9066	4.35	11.98	-253.41	4.85
Marathon Petroleum Corporation	Energy	0.21598	1.89	0.3293	13.42	7.92	2.14
Norfolk Southern	Industrials	0.21558	3.7	4.36	20.17	16.88	2.23
Aon plc	Financials	0.21403	11.83	4.85	28.66	18.78	0.7528
Williams	Energy	0.21298	5.18	6.31	29.77	14	3.63
General Motors	Industrials	0.21167	0.9236	0.3232	10.08	7.83	0.8966
ONEOK	Energy	0.21034	2.67	2.72	19.48	13.72	4.51
Aflac	Financials	0.21006	2.23	3.04	10.69	9.26	1.91
American Electric Power	Utilities	0.20962	1.65	2.48	16.49	11.67	3.51
Phillips 66	Energy	0.20938	1.65	0.3276	22.15	10.9	3.54
Waste Management	Industrials	0.20465	9.89	3.7	29.71	16.38	1.32
The Bank of New York Mellon	Financials	0.204	1.38	3.16	12.73	-4.73	2.37
Sempra Energy	Utilities	0.20141	1.47	4.23	19.47	15.39	3.1
Schlumberger	Energy	0.19827	2.43	1.5	12.17	7.79	2.62
Simon Property	Real Estate	0.19658	15.48	9.34	23.51	18.15	4.71
PACCAR	Industrials	0.19574	3.12	1.62	13.11	8.18	4.88
Crown Castle International	Real Estate	0.19212	-292.97	5.93	33.18	-55.16	6.1
Zoetis	Healthcare	0.1905	15.47	7.97	29.68	20.29	1.06
Motorola Solutions	Technology	0.18875	46.06	7.32	50.21	31.96	0.9144
O'Reilly Automotive	Consumer Discretionary	0.18582	-50.52	4.15	29.02	23.7	0
MetLife	Financials	0.1857	2.09	0.8292	13.1	7.68	2.73
AIG	Financials	0.18449	1.23	1.91	13.32	7.98	1.91
Welltower	Real Estate	0.18429	2.33	9.68	144.26	27.42	1.89
Fidelity National Information Services	Industrials	0.18256	2.85	4.42	47.84	32.44	2.09
Marriott International	Consumer Discretionary	0.18227	-26.37	3.14	33.22	22.18	0.9348
McKesson	Healthcare	0.1774	-45.02	0.233	23.98	16.03	0.4176
Parker-Hannifin	Industrials	0.1702	5.5	3.33	23.37	15.23	0.9963
L3Harris	Technology	0.16968	2.03	1.87	26.5	11.33	2.02
Prudential Financial	Financials	0.16862	1.41	0.602	15.54	-337.98	4.45
Public Service Enterprise Group	Utilities	0.1664	2.62	4.1	23.83	15.88	2.9
Lennar Corporation	Consumer Discretionary	0.16577	1.68	1.33	11.96	8.65	1.37
Valero Energy	Financials	0.16565	1.4	0.2965	13.9	6.46	2.86
Kinder Morgan	Energy	0.16489	1.91	4.02	23.25	9.3	4.68
Ford Motor Company	Consumer Discretionary	0.16459	0.8856	0.2148	6.76	12.5	8.98
General Mills	Consumer Staples	0.16023	4.1	1.99	15.85	12.85	3.66
Trane Technologies plc	Industrials	0.15806	11.31	4.27	32.99	22.77	0.8752
Exelon	Utilities	0.15446	1.4	1.64	15.34	10.28	3.65
Ferguson plc	Industrials	0.15387	7.93	1.5	25.66	16.61	2.07
Kenvue Inc.	Consumer Staples	0.1537	4.25	2.66	39.86	19.73	4.35
Arthur J. Gallagher	Financials	0.15345	3.16	5.51	43.54	15.89	0.7725
Centene	Healthcare	0.15294	1.19	0.1939	9.57	5.96	0
Cognizant Technology	Technology	0.14618	2.65	1.93	17.03	10.58	1.5
Kroger	Consumer Staples	0.14436	2.88	0.223	15.46	7.22	2.01
Humana	Healthcare	0.14379	1.87	0.261	25.46	11.4	1.3
Realty Income	Real Estate	0.13757	1.18	8.72	53.42	21.71	5.5
Consolidated Edison	Utilities	0.13754	1.41	2.03	17.01	10.49	3.27
Xcel Energy	Utilities	0.13646	1.95	2.83	19.66	12.18	3.34
Apollo Global Management, Inc.	Financials	0.13633	3.25	3.85	21.97	11.3	1.31
Nucor Corporation	Materials	0.13495	1.29	0.8991	13.63	7.16	1.61
Amphenol	Financials	0.1333	8.91	5.77	36.23	23.58	0.7007
Corning Incorporated	Technology	0.13274	3.72	3.14	81.3	19.05	2.51
Hewlett-Packard	Technology	0.13221	-27.97	0.691	13.34	9.49	3.35
Hartford Financial Services	Financials	0.13204	1.98	1.23	10.45	8.33	1.6
VICI Properties Inc.	Real Estate	0.13192	1.13	7.9	11.35	13.41	5.53
Moody's Corporation	Financials	0.12986	23.21	12.21	42.04	26.48	0.7095
Edison International	Utilities	0.12644	1.99	1.76	20	5.59	4.27
Charter	Telecom	0.12563	2.53	0.9056	9.81	6.7	0
Occidental Petroleum	Energy	0.12558	1.36	1.75	15.34	5.65	1.65
GE Vernova Inc.	Utilities	0.12551	8.63	2.62	58.92	178.94	0.1054
Roper	Industrials	0.12508	2.98	7.98	36.24	31.84	0.5354
Diamondback	Energy	0.12082	0.8624	3.12	10.3	6.1	4.97
The Travelers	Financials	0.11943	1.99	1.19	11.09	8.61	1.67
Kraft Heinz Company	Consumer Staples	0.11884	0.7478	1.43	13.44	20.41	5.07
Kimberly-Clark Corporation	Consumer Staples	0.11837	45.17	2.2	17.31	12.72	3.45
Wec Energy Group	Materials	0.11526	2.33	3.47	19.51	12.72	3.42
M&T Bank	Financials	0.11499	1.09	2.87	12.21	1.71	2.94
Public Storage	Real Estate	0.11491	5.31	11.09	25.13	17.44	3.86
Fifth Third Bancorp	Financials	0.1134	1.49	3.56	12.69	84.4	3.6
Archer Daniels Midland	Consumer Staples	0.1127	1.1	0.2886	13.71	8.68	3.83
Ecolab	Materials	0.11233	7.65	4.27	31.82	20.57	0.9128
The Allstate Corporation	Financials	0.11197	2.41	0.8044	11.05	-203.23	1.93
Republic Services	Industrials	0.11165	5.55	3.95	31	13.49	1.01
Biogen	Healthcare	0.11151	1.31	2.26	13.43	16.87	0
Cheniere Energy	Energy	0.1109	4.85	3.11	15.01	9.53	0.873
NVR, Inc.	Consumer Cyclical	0.11053	6.45	2.57	16.14	11.82	0
Arch Capital Group Ltd.	Financials	0.1093	1.69	2.01	8.14	7.59	4.96
Carrier Global	Industrials	0.10754	4.32	2.77	18.65	17.06	1.13
Dominion Energy	Financials	0.10591	1.5	3.13	21.29	13.6	4.75
Newmont Mining	Materials	0.10548	1.41	2.29	12.69	6.08	2.49
Entergy Corporation	Utilities	0.10531	2.15	2.75	30.97	7.51	3.11
Cardinal Health	Healthcare	0.10518	-8.07	0.1142	30.41	13.08	1.68
United Rentals	Industrials	0.10418	5.45	3.06	18.25	13.51	0.877
State Street	Financials	0.10186	1.17	2.28	11.05	-19.46	3.27
Keurig Dr Pepper Inc.	Consumer Staples	0.10125	1.81	2.86	30.5	17.95	2.61
International Flavors & Fragrances	Materials	0.10089	1.55	1.87	88.45	19.16	2.13
DTE Energy	Utilities	0.09968	2.13	2	17.77	6.79	3.21
Devon Energy	Energy	0.09949	1.35	1.25	6.89	4.06	4.56
PG&E Corporation	Utilities	0.09615	1.42	1.77	17.21	5.36	0.293
Hewlett Packard Enterprise	Technology	0.09474	1.06	0.8756	10.23	5.93	2.69
Extra Space	Real Estate	0.09423	2.1	9.57	36.45	20.41	3.79
Weyerhaeuser	Real Estate	0.09351	2.09	2.85	51.34	20.14	3.44
LyondellBasell	Materials	0.09308	1.9	0.5919	17.54	10.07	5.84
T. Rowe Price	Financials	0.09199	2.22	3.58	12.11	9.88	4.57
Smurfit Westrock Plc	Consumer Cyclical	0.09163	0.8054	0.6634	43.9	5.57	1.27
PPL	Utilities	0.0916	1.7	2.83	26.99	12.58	3.06
Eversource Energy	Utilities	0.08979	0.9421	1.72	25.26	11.91	4.43
Microchip Technology	Technology	0.08963	7.38	6.44	25.78	15.97	2.59
Ameren Corporation	Utilities	0.08827	1.96	3.14	20.27	12.06	2.98
FirstEnergy	Utilities	0.08657	1.67	1.7	23.39	11.4	4.01
Corteva	Materials	0.08553	1.65	2.34	43.71	14.35	1.12
Western Digital	Technology	0.08355	1.68	1.43	10.02	74.47	0
Huntington Bancshares Incorporated	Financials	0.083	1.22	2.43	12.43	8.74	3.97
TE Connectivity	Technology	0.08259	3.74	2.94	14.61	12.87	1.66
Kellogg Company	Consumer Staples	0.08248	7.2	2.19	20.62	14.41	2.95
Regions	Financials	0.08212	1.21	3.07	11.47	7.14	4.24
Seagate	Technology	0.08179	-14.69	3.34	65.39	25.85	2.79
Dow Chemical	Materials	0.08102	1.59	0.6586	25.35	8.25	6.93
Atmos Energy	Utilities	0.07974	1.74	5.08	20.31	13.83	2.34
Johnson Controls	Industrials	0.07892	3.02	2.29	30.77	21.91	1.97
Synchrony Financial	Financials	0.07863	1.57	1.62	7.45	5.1	1.74
eBay	Consumer Discretionary	0.07785	6.03	3.02	15.74	12.77	1.72
Omnicom Group	Consumer Discretionary	0.07754	3.29	1.09	11.51	7.49	3.24
Principal Financial Group	Financials	0.07749	1.58	1.13	11.57	-244.52	3.35
Targa Resources Corp.	Energy	0.07654	8.9	2.4	30.75	12.91	1.76
Baxter International	Healthcare	0.07564	2.08	3.24	7.31	-234.7	3.05
GE HealthCare Technologies Inc.	Healthcare	0.07522	4.15	1.82	18.01	11.51	0.1557
Best Buy	Consumer Staples	0.07406	5.42	0.3806	13.33	7.35	4.36
ON Semiconductor Corporation	Technology	0.07399	3.12	3.88	17.46	15.92	0
Carnival	Consumer Discretionary	0.07365	3.81	1.41	18.38	10.1	0
Packaging Corporation of America	Consumer Discretionary	0.07365	4.57	2.4	25.01	20.18	2.46
Hologic	Healthcare	0.07356	3.77	4.8	24.51	15.31	0
Citizens	Financials	0.07335	0.8145	2.53	13.09	17.57	3.86
Dollar General	Consumer Staples	0.07325	4.44	0.774	18.03	14.42	2.6
Laboratory Corporation of America Holdings	Healthcare	0.07314	2.39	1.48	25.83	13.82	1.25
Northern Trust Corporation	Financials	0.07276	1.61	2.49	10.14	120.2	3.02
Constellation Brands	Consumer Staples	0.07237	4.57	4.62	26.62	18.93	1.87
DuPont	Materials	0.07167	1.34	2.58	45.44	13.54	2.08
Warner Bros. Discovery, Inc.	Communication Services	0.07137	0.7412	0.6586	6.91	-9.44	0
Baker Hughes	Energy	0.07032	2.4	1.47	13.76	9.49	2.14
PPG	Materials	0.06994	4.02	1.77	25.07	12.66	2.26
CenterPoint Energy	Utilities	0.06988	1.92	2.37	20.12	11.87	2.49
CoreSite Realty Corporation	Real Estate	0.06925	57.3	0.1534	29.87	14.24	0.813
Steel Dynamics	Materials	0.06856	1.98	1.01	11.51	8.07	1.48
Dell Technologies	Technology	0.06808	-27.51	0.7185	19.79	9.39	1.66
Nasdaq	Financials	0.0671	4	6.06	40.13	21.99	1.23
Expeditors	Industrials	0.06706	6.67	1.48	19.38	13.72	1.2
PulteGroup	Consumer Discretionary	0.06658	1.88	1.27	7.41	5.89	0.7067
United Continental Holdings	Consumer Discretionary	0.06631	2.58	0.5735	10.39	6.78	0
Quest Diagnostics Incorporated	Financials	0.06592	2.47	1.73	19.59	12.28	1.9
GPN Capital	Industrials	0.06542	1.23	2.79	17.99	9.74	1
Everest Group, Ltd.	Financials	0.0652	1.11	0.9042	11.25	-575.77	2.04
International Paper Company	Consumer Discretionary	0.06501	2.33	1.02	34.12	12.59	3.69
Iron Mountain	Real Estate	0.06448	-135.61	4.99	170.5	25.18	2.82
AvalonBay	Real Estate	0.06428	2.62	10.75	28.94	18.3	3.21
Delta Air Lines	Industrials	0.06428	2.57	0.6383	11.38	7.46	1.04
Ventas	Real Estate	0.06344	2.25	4.95	300.19	19.21	2.98
SS&C Technologies Holdings	Technology	0.06326	2.91	3.26	25.25	14.01	1.27
Zoom	Telecom	0.06293	2.58	4.58	32.51	30.55	0
KeyCorp	Financials	0.06232	0.8939	3.7	13.78	378.14	4.94
IQVIA Holdings Inc.	Healthcare	0.06217	5.94	2.34	26.25	14.02	0
Tenet Healthcare Corporation	Healthcare	0.06217	1.44	0.5941	3.84	1.36	0
Marathon Oil Corporation	Energy	0.06129	1.34	2.34	9.64	4.6	1.57
Equity Residential	Real Estate	0.06099	2.33	9.04	26.02	15.13	3.78
Skyworks	Technology	0.0608	2.52	3.82	26.76	14.11	3.35
Fidelity National Financial, Inc.	Financials	0.06073	1.79	1.15	12.05	6.42	3.31
Physicians Realty Trust	Real Estate	0.0605	1.51	5.08	56.38	14.04	6.59
Amcor plc	Consumer Discretionary	0.06025	3.65	1.06	19.76	11.39	4.92
Reliance Steel & Aluminum Co.	Materials	0.06024	2.09	1.09	17.3	11.23	1.45
Conagra Brands	Consumer Discretionary	0.05994	1.71	1.21	41.86	15.94	5.16
Discover Financial Services	Financials	0.05969	2.41	2.42	9.54	225.22	1.95
Otis Worldwide	Consumer Discretionary	0.05966	-7.92	2.63	22.77	19.67	1.55
NiSource	Utilities	0.0593	1.57	3.07	22.01	11.91	2.96
Alliant Energy	Utilities	0.05926	2.42	3.83	22.08	14.22	3.31
Owens Corning	Industrials	0.05873	2.91	1.36	23.04	17.89	1.42
Ameriprise Financial	Healthcare	0.05869	10.44	3.16	16.05	12.55	1.19
Willis Towers Watson Public Limited Company	Financials	0.05778	3.99	3.22	107.94	43.59	1.16
CF Industries	Materials	0.0577	2	2.56	12.47	5.95	2.26
Loews Corporation	Financials	0.05677	1.04	1.08	13.16	11.97	0.2984
Keysight Technologies	Technology	0.05667	5.34	5.47	44.39	22.66	0
American Water Works	Utilities	0.05606	2.13	5.17	23.05	14.32	2.19
CBRE	Real Estate	0.05554	4.37	1.12	41.45	20.95	0
Reinsurance Group of America, Incorporated	Financials	0.05532	1.31	0.6498	19.93	23.17	1.69
Evergy, Inc.	Utilities	0.05515	1.42	2.43	16.25	10.69	4.04
Digital Realty	Real Estate	0.05462	2.52	10.52	96.97	38.87	3.05
Bunge Limited	Consumer Discretionary	0.0544	0.9972	0.2056	9.6	5.98	3.34
Viatris	Healthcare	0.0532	0.7927	1	234.98	10.05	4.63
RenaissanceRe Holdings Ltd.	Financials	0.05297	0.7277	1.1	6.83	4.31	0.6262
W. P. Carey Inc.	Real Estate	0.05271	1.42	7.59	26.07	14.92	6.08
Cummins	Industrials	0.05265	4.29	1.42	12.28	8.58	2.14
AES	Utilities	0.05228	1.04	0.7346	5.37	9.94	5.47
CMS Energy	Utilities	0.05179	2.28	2.65	19.85	10.18	2.99
United Therapeutics Corporation	Healthcare	0.05163	2.69	6.03	14.51	9.64	0
Host Hotels & Resorts	Real Estate	0.05116	1.85	2.21	18.01	11.51	5.8
Alexandria Real Estate	Real Estate	0.05095	0.7513	5.4	52.11	15.29	4.96
Gaming and Leisure Properties	Real Estate	0.05079	2.81	8.52	16.64	8.9	6.15
Vistra Corp.	Utilities	0.04982	8.85	2.87	18.58	9.42	0.7153
Boston Properties	Real Estate	0.04955	1.47	3.43	820.03	16.96	5.63
Hershey Company	Consumer Staples	0.0494	7.28	3.06	15.45	12.58	3.22
Equitable Holdings, Inc.	Financials	0.04937	-0.0541	1.23	11.72	5.48	2.06
Juniper Networks	Technology	0.04928	2.61	2.46	43.41	24.07	2.41
The J. M. Smucker	Consumer Staples	0.04915	1.53	1.44	15.87	12	3.79
Cincinnati	Financials	0.0491	1.62	1.99	9.85	7.39	2.33
Moderna	Healthcare	0.0486	1.39	4.67	8.96	-4.1	0
Eastman	Materials	0.04827	1.83	1.14	11.83	8.26	3.36
Builders FirstSource, Inc.	Industrials	0.04817	3.97	1.04	15.83	13.32	0
Leidos Holdings	Technology	0.04794	4.33	1.16	15.41	12.96	1.02
Royal Caribbean Cruises	Consumer Discretionary	0.04787	8.4	3.94	22.57	14.02	0.4342
NetApp	Technology	0.04612	19.45	3.56	22.6	14.56	1.82
Halliburton	Energy	0.04572	2.26	1.04	9.52	5.95	2.4
Mid-America	Real Estate	0.04541	2.91	8.16	33.89	17.57	3.8
NRG Energy	Utilities	0.04527	7.88	0.6945	17.37	8.35	1.78
Interpublic Group of Companies	Telecom	0.04491	2.68	0.9817	15.22	8.17	4.5
Genuine Parts	Consumer Discretionary	0.04343	3.72	0.6888	17.89	12.76	2.98
Royalty Pharma plc	Healthcare	0.04229	1.46	6.68	17.6	16.88	2.88
Zimmer Biomet Holdings	Healthcare	0.04182	1.72	2.8	23.78	12.07	0.8909
Ovintiv Inc.	Energy	0.0412	1.03	1.16	9.46	4.15	2.77
Veralto Corporation	Industrials	0.04093	12.43	4.9	30.52	22.28	0.3685
LKQ Corporation	Consumer Discretionary	0.04086	1.58	0.6659	13.95	9.18	3
Coterra Energy Inc.	Energy	0.04035	1.45	3.48	16.96	6.3	3.38
Essex Property Trust	Real Estate	0.03965	3.16	10.24	38.69	15.22	3.42
Teradyne	Technology	0.03953	7.34	7.34	38.15	34.04	0.4275
Darden Restaurants	Consumer Discretionary	0.03941	7.95	1.57	17.35	12.99	3.08
Coupang	Consumer Discretionary	0.03931	9.61	1.33	260.62	36.31	0
Masco	Materials	0.03923	-296.24	2.01	19.1	12.96	1.63
Campbell Soup	Consumer Staples	0.03898	3.71	1.46	24.87	15.2	3.63
Unum	Financials	0.03875	1.25	1.07	7.72	6.8	2.36
CNH Industrial N.V.	Industrials	0.03862	1.84	0.7197	11.46	10.43	1.95
Electronic Arts	Technology	0.03816	4.8	4.77	28.35	17.65	0.5286
News Corporation	Consumer Discretionary	0.03816	1.75	1.56	59.31	12.97	0.7024
MicroStrategy Incorporated	Technology	0.03814	3.2	125.87	23.91	-31.49	0
Ulta Beauty	Consumer Discretionary	0.03798	11	2.24	19.41	13.51	0
Snap-on	Industrials	0.03756	3.36	3.86	17.42	11.9	2.41
Toll Brothers	Consumer Discretionary	0.03749	2.05	1.45	10.04	8.22	0.7306
McCormick & Company	Consumer Staples	0.0371	3.92	3.1	26.42	18.98	2.15
Solventum Corporation	Healthcare	0.03704	3.88	1.39	23.96	12.26	0
Southwest Airlines	Industrials	0.03695	2.08	0.7852	46.41	8.84	2.37
Molson Coors	Consumer Staples	0.03647	0.8875	1.03	10.64	9.79	3.05
Teledyne Technologies Incorporated	Technology	0.03618	2.31	3.9	26.97	24.36	0
The Carlyle Group Inc.	Financials	0.03601	2.93	5.46	18.22	-78.44	2.88
Fox Corporation	Telecom	0.03573	1.5	1.19	11.07	7.06	1.17
Ally Financial Inc.	Financials	0.03572	0.7987	1.25	16.62	29.79	3.27
Raymond James Financial	Financials	0.03547	2.23	1.74	12.57	3.81	1.35
Apache	Energy	0.03541	1.24	0.8128	9.84	3.19	4.84
Garmin Ltd	Technology	0.03539	5.11	6.37	28.44	21.53	1.51
Flex Ltd.	Technology	0.03528	2.37	0.4786	12.57	10.51	0
Expedia Group	Consumer Discretionary	0.03403	9.19	1.88	20.84	8.17	0.1258
Ball Corporation	Consumer Cyclical	0.03395	2.87	1.44	4.24	15.04	1.35
Molina Healthcare, Inc.	Healthcare	0.03349	3.71	0.4108	14.16	8	0
Stanley Black & Decker	Industrials	0.03341	1.39	0.786	41.04	13.62	3.85
Textron	Industrials	0.03325	2.02	1.06	17.68	11.55	0.0978
Revvity, Inc.	Healthcare	0.03307	1.79	4.98	50.7	18.69	0.2563
Tractor Supply Company	Utilities	0.03275	12.5	1.91	25.77	17.52	1.61
Tyson Foods	Consumer Staples	0.03274	1.15	0.3977	26.5	9.85	3.31
Aptiv	Consumer Staples	0.03253	1.7	0.7826	8.63	12.06	0
DraftKings Inc.	Consumer Discretionary	0.03212	17.74	3.76	0	-57.85	0
Akamai Technologies	Technology	0.03192	3.02	3.7	29.21	14.94	0
Avery Dennison	Industrials	0.03188	6.52	1.73	21.44	12.56	1.67
Chesapeake Energy	Energy	0.03158	1.04	1.43	4.61	3.06	2.53
Mosaic Company	Materials	0.03139	0.6627	0.692	44.01	7.56	2.91
Dollar Tree	Consumer Staples	0.03138	4.16	0.9949	20.8	-811.45	0
Antero Resources Corporation	Energy	0.03082	1.54	2.57	194.54	17.64	0
Fortive Corporation	Technology	0.03052	2.6	4.25	31.79	17.62	0.4276
Pinterest	Consumer Discretionary	0.03035	4.26	5.55	10.88	95.99	0
Dover Corporation	Industrials	0.03002	3.72	3.34	9.58	22.32	1.08
Universal Health Services	Healthcare	0.02957	1.79	0.7651	10.6	7.48	0.4068
HF Sinclair Corporation	Energy	0.02943	0.7203	0.2356	38.03	7.41	4.72
Markel Corporation	Financials	0.02942	1.29	1.35	8.19	6.02	0
W. R. Berkley Corporation	Financials	0.02895	-1.15	1.73	13.45	10.59	2.39
F5 Networks	Technology	0.02877	4.18	4.64	23.06	15.82	0
Avantor	Materials	0.0287	2.41	2.12	20.19	13.76	0
Camden Property Trust	Real Estate	0.02839	2.62	8.07	76.29	17.98	3.43
Clorox	Consumer Staples	0.02837	34.53	2.4	60.67	26.75	3.28
Albertsons Companies, Inc.	Consumer Staples	0.02799	4.4	0.1525	9.33	5.76	2.66
Regency Centers	Real Estate	0.02787	1.95	31.97	33.56	30.08	3.78
Waters Corporation	Healthcare	0.02776	12.08	7.47	34.63	22.64	0
Genesis Healthcare, Inc.	Healthcare	0.02759	6.36	3.66	22.67	13.37	1.8
Crown Holdings	Consumer Discretionary	0.02737	3.03	0.8287	23.07	9.3	1.1
Teleflex	Healthcare	0.02698	1.95	2.74	119.67	21.66	0.8427
Pool Corporation	Consumer Discretionary	0.02696	10.19	2.44	29.87	21.38	1.36
US Foods Holding Corp.	Consumer Staples	0.02692	3.65	0.4358	33.41	15.66	0
EQT Corporation	Materials	0.0267	1.07	4.99	113.07	12.23	1.55
DICK'S Sporting Goods, Inc.	Consumer Discretionary	0.02556	4.99	1.01	12.48	8.96	2.04
Essential Utilities, Inc.	Utilities	0.02532	1.73	4.78	16.74	14.2	3.24
Align Technology, Inc.	Healthcare	0.02523	4.02	3.87	36.77	17.83	0
Entegris, Inc.	Technology	0.02449	4.09	4.66	51.62	35.28	0.409
Jacobs Engineering Group Inc.	Industrials	0.02417	3.06	1.43	20.44	14.41	0.8226
Williams-Sonoma, Inc.	Consumer Staples	0.02402	6.15	1.69	13.77	8.85	1.34
Walgreens Boots Alliance	Consumer Staples	0.02385	0.7355	0.0607	7.18	-3.59	11.13
Hormel Foods	Consumer Staples	0.02377	2.12	1.42	21.09	13.9	3.68
The Cooper Companies	Healthcare	0.02376	2.62	5.43	53.9	33.47	0
American Financial	Financials	0.02361	2.56	393.58	12.87	9.57	6.3
Celanese	Materials	0.02316	1.33	0.7252	8.67	42.64	2.92
Sirius XM Holdings Inc.	High Tech	0.02304	0.6959	0.8859	1.69	-23.99	4.3
Franklin Resources	Financials	0.02278	0.706	1.21	22.12	13.79	6.08
SYNNEX	Technology	0.02225	1.29	0.1777	15.08	7.95	1.34
CarMax	Consumer Discretionary	0.02142	1.93	0.4423	24.49	29.21	0
Jabil Inc.	Technology	0.02119	7.78	0.4678	9.73	5.55	0.2361
BJ's Wholesale Club Holdings, Inc.	Consumer Staples	0.02108	5.97	0.4365	16.64	11.37	0
JB Hunt Transport Services Inc	Industrials	0.02086	4.36	1.45	30.66	11.84	1.07
Corpay, Inc.	Technology	0.02085	7.73	6.12	24.22	14.51	0
TopBuild	Industrials	0.02045	4.32	1.79	15.32	10.16	0
AECOM	Industrials	0.02036	5.94	0.8749	35.03	14.46	0.8884
Epam	Technology	0.02026	3.75	2.88	29.94	18.52	0
RPM International Inc.	Materials	0.02024	5.62	1.92	23.98	15.18	1.61
Service Corporation International	Consumer Discretionary	0.02009	6.98	2.8	22.59	13.02	1.51
UDR	Real Estate	0.01996	3.19	8.5	158.71	20.22	3.88
Allegion	Financials	0.01936	7.65	3.04	19.2	14.1	1.4
MGM Resorts International	Consumer Discretionary	0.01914	2.86	0.6181	14.27	16.66	0
Fox Corporation	Consumer Staples	0.01903	1.4	1.11	10.3	6.66	1.27
Incyte	Healthcare	0.01887	4.18	3.4	441.65	31.26	0
Equity LifeStyle Properties, Inc.	Real Estate	0.01885	7.14	8.53	33.84	27.71	2.88
Regal Rexnord Corporation	Industrials	0.01872	1.65	1.71	52.74	24.7	1.02
Booz Allen Hamilton	Industrials	0.01828	18.55	1.82	32.06	18.74	1.33
Albemarle	Materials	0.01827	0.9925	1.88	11.23	-12.46	1.89
Trimble	Technology	0.01813	3.03	4.73	11.57	25.53	0
Zebra Technologies Corporation	Technology	0.0173	5.55	4	37.72	22.77	0
Kimco Realty Corporation	Real Estate	0.01674	1.44	7.67	38.01	-44.67	4.61
XPO Logistics	Industrials	0.01653	9.94	1.97	41.11	16.68	0
Pentair	Industrials	0.01625	4.71	4.11	26.82	22.77	0.9932
DaVita	Healthcare	0.01606	6.25	1.02	13.96	8.87	0
Casey's General Stores	Consumer Staples	0.01586	3.89	0.7893	23.37	12.39	0.4551
Qorvo	Technology	0.01577	3.12	2.94	98.39	26	0
Huntington Ingalls Industries	Industrials	0.01555	1.4	0.6436	13.5	9.4	2.38
Charles River Laboratories International	Healthcare	0.01451	2.7	2.34	426.5	20.65	0
Penske Automotive Group, Inc.	Consumer Discretionary	0.01204	1.97	0.3373	11.18	9.59	2.44
News Corporation	Consumer Discretionary	0.01185	1.83	1.63	61.9	13.47	0.6496
Westlake Chemical Corporation	Industrials	0.01149	1.33	1.21	24.35	7.7	1.8
A. O. Smith	Industrials	0.01105	5.31	2.62	18.75	12.84	1.81
Avangrid, Inc.	Utilities	0.00974	0.6056	1.51	15.93	11.5	4.9
Coty	Consumer Staples	0.00325	2.11	1.46	100.1	15.21	0
AMERCO	Industrials	0.0022	1.8	2.3	20.58	9.24	0
		96,52	3,83	4,43	32,08	23,29	2,14

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