AISPS
Index Performance
+5.41%
AISPS
+7.28%
SPY
Overview
Description
The Intelligent Select index (AISPS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of large cap US stocks. The index aims to create a superior representation of US markets compared to the S&P 500.
- TickerAISPS
- Inception Date07/21/2023
- WeightingCustom
- # of holdings243
What's inside?
Holdings
All holdings as of July 25, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 2.73% | $1.93T | 13.46% | 58.05% | 6.72 |
| NVIDIA Corp. (NVDA) | 2.65% | $2.76T | 262.12% | 78.35% | 27.12 |
| UnitedHealth Group, Inc. (UNH) | 2.01% | $515.12B | 6.61% | N/A | 1.45 |
| Amazon.com, Inc. (AMZN) | 1.98% | $1.87T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 1.82% | $993.62B | 27.26% | 81.84% | 8.79 |
| Broadcom Inc. (AVGO) | 1.74% | $694.79B | 42.99% | 56.07% | 15.90 |
| McKesson Corp. (MCK) | 1.60% | $77.27B | 11.65% | 3.95% | 0.24 |
| Apple, Inc. (AAPL) | 1.46% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 1.31% | $3.11T | 17.03% | 70.08% | 13.40 |
| Nu Holdings Ltd. (NU) | 1.29% | $45.74B | 83.66% | 69.82% | 6.55 |
| Cisco Systems, Inc. (CSCO) | 1.25% | $190.32B | -12.83% | 62.79% | 3.74 |
| MercadoLibre, Inc. (MELI) | 1.24% | $82.39B | 42.67% | 46.71% | 4.81 |
| Adobe, Inc. (ADBE) | 1.14% | $235.96B | 10.47% | 87.94% | 9.73 |
| Prologis, Inc. (PLD) | 1.02% | $111.50B | -18.08% | 42.57% | 18.14 |
| Eli Lilly & Co. (LLY) | 1.01% | $780.46B | 25.98% | 80.91% | 20.23 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.99% | $16.25B | 9.61% | 78.54% | 7.05 |
| Biogen, Inc. (BIIB) | 0.99% | $33.11B | -5.62% | 68.65% | 4.02 |
| Accenture Plc (ACN) | 0.99% | $206.78B | -0.59% | 33.45% | 2.78 |
| Tesla, Inc. (TSLA) | 0.98% | $703.62B | 2.30% | 17.95% | 7.04 |
| Salesforce, Inc. (CRM) | 0.92% | $248.57B | 10.74% | 68.23% | 7.29 |
| Amgen, Inc. (AMGN) | 0.92% | $179.33B | 22.19% | 56.73% | 7.04 |
| GoDaddy, Inc. (GDDY) | 0.91% | $20.20B | 7.34% | 59.19% | 4.76 |
| Danaher Corp. (DHR) | 0.90% | $195.06B | -19.76% | 59.69% | 8.11 |
| The Kroger Co. (KR) | 0.89% | $38.48B | 0.23% | 20.25% | 0.36 |
| ServiceNow, Inc. (NOW) | 0.87% | $169.90B | 22.19% | 78.99% | 16.10 |
| Cardinal Health, Inc. (CAH) | 0.87% | $23.60B | 8.76% | 3.43% | 0.13 |
| The Cigna Group (CI) | 0.87% | $96.91B | 19.28% | N/A | 0.67 |
| Intuitive Surgical, Inc. (ISRG) | 0.87% | $155.20B | 14.47% | 68.30% | 20.59 |
| Abbott Laboratories (ABT) | 0.87% | $184.33B | 4.00% | 55.96% | N/A |
| Intuit, Inc. (INTU) | 0.84% | $175.09B | 11.95% | 82.38% | 11.35 |
| O'Reilly Automotive, Inc. (ORLY) | 0.80% | $64.37B | 4.99% | 50.75% | 4.29 |
| Wells Fargo & Co. (WFC) | 0.78% | $208.13B | 8.62% | N/A | 4.06 |
| Cboe Global Markets, Inc. (CBOE) | 0.76% | $19.67B | -3.14% | 48.56% | 5.49 |
| Uber Technologies, Inc. (UBER) | 0.75% | $137.37B | 14.82% | 30.48% | 4.31 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.73% | $127.03B | 14.21% | 87.25% | 9.80 |
| Elevance Health, Inc. (ELV) | 0.73% | $119.20B | -0.06% | N/A | 0.90 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.69% | $115.32B | -0.54% | 82.58% | 7.86 |
| Stryker Corp. (SYK) | 0.68% | $124.74B | 9.73% | 60.92% | 7.10 |
| The Home Depot, Inc. (HD) | 0.64% | $350.33B | -2.25% | 32.25% | 2.50 |
| Oracle Corp. (ORCL) | 0.63% | $379.81B | 6.02% | 65.72% | 7.84 |
| Warner Bros. Discovery, Inc. (WBD) | 0.63% | $19.58B | -6.96% | 20.06% | 1.52 |
| Vistra Corp. (VST) | 0.63% | $24.45B | -25.64% | 4.69% | 3.00 |
| Fortive Corp. (FTV) | 0.62% | $24.52B | 1.70% | 59.80% | 4.81 |
| Fair Isaac Corp. (FICO) | 0.62% | $38.97B | 14.08% | 79.89% | 20.80 |
| Simon Property Group, Inc. (SPG) | 0.62% | $48.67B | 6.79% | 60.60% | 13.08 |
| Humana, Inc. (HUM) | 0.61% | $46.56B | 10.73% | N/A | 0.51 |
| Johnson & Johnson (JNJ) | 0.61% | $384.20B | -12.12% | 68.99% | 4.27 |
| Procter & Gamble Co. (PG) | 0.60% | $393.91B | 0.63% | 51.20% | 5.08 |
| Regions Financial Corp. (RF) | 0.60% | $20.65B | 0.91% | N/A | 2.45 |
| Palo Alto Networks, Inc. (PANW) | 0.59% | $103.66B | 15.33% | 74.12% | 13.06 |
| Arista Networks, Inc. (ANET) | 0.59% | $98.43B | 16.28% | 63.73% | 14.36 |
| Skyworks Solutions, Inc. (SWKS) | 0.58% | $18.08B | -9.29% | 40.16% | 3.85 |
| Marathon Oil Corp. (MRO) | 0.58% | $15.73B | -1.85% | 40.12% | 3.40 |
| Visa, Inc. (V) | 0.57% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 0.57% | $396.29B | 10.38% | 96.60% | 17.82 |
| Target Corp. (TGT) | 0.57% | $67.68B | -3.12% | 26.35% | 0.85 |
| Lowe's Companies, Inc. (LOW) | 0.56% | $133.78B | -4.40% | 31.18% | 1.98 |
| Chevron Corp. (CVX) | 0.56% | $290.34B | -4.50% | 17.50% | 1.58 |
| Costco Wholesale Corp. (COST) | 0.56% | $361.74B | 9.07% | 12.55% | 1.37 |
| Ventas, Inc. (VTR) | 0.55% | $21.53B | 11.39% | 17.99% | 6.72 |
| Best Buy Co., Inc. (BBY) | 0.55% | $18.84B | -6.55% | 23.26% | 0.43 |
| S&P Global, Inc. (SPGI) | 0.55% | $151.23B | 10.47% | 59.70% | 11.56 |
| AbbVie, Inc. (ABBV) | 0.55% | $321.69B | 4.31% | 84.95% | N/A |
| Advanced Micro Devices, Inc. (AMD) | 0.54% | $223.57B | 2.24% | 39.61% | 12.84 |
| McDonald's Corp. (MCD) | 0.54% | $181.22B | 4.60% | 55.24% | 9.89 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.52% | $30.09B | 54.82% | 86.65% | 9.57 |
| The Coca-Cola Co. (KO) | 0.52% | $284.63B | 3.12% | 61.08% | 6.48 |
| Applied Materials, Inc. (AMAT) | 0.52% | $167.52B | 0.32% | 47.39% | 6.37 |
| Centene Corp. (CNC) | 0.52% | $35.97B | 3.90% | N/A | 0.39 |
| Philip Morris International, Inc. (PM) | 0.50% | $175.98B | 5.22% | 62.36% | 5.63 |
| LyondellBasell Industries NV (LYB) | 0.50% | $31.46B | -2.65% | 11.29% | 1.08 |
| Cheniere Energy, Inc. (LNG) | 0.49% | $40.37B | -41.79% | 36.03% | 3.81 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.49% | $226.93B | -1.37% | 37.21% | 5.63 |
| Linde Plc (LIN) | 0.48% | $212.97B | -1.14% | 36.23% | 7.40 |
| Netflix, Inc. (NFLX) | 0.47% | $272.13B | 16.35% | 45.68% | 8.45 |
| Merck & Co., Inc. (MRK) | 0.47% | $318.75B | 8.38% | 75.11% | 5.96 |
| Lam Research Corp. (LRCX) | 0.46% | $115.59B | -1.96% | 47.86% | 8.92 |
| Boston Scientific Corp. (BSX) | 0.46% | $109.18B | 14.48% | 69.17% | N/A |
| Exxon Mobil Corp. (XOM) | 0.44% | $526.78B | -2.16% | 24.07% | 1.44 |
| Coterra Energy, Inc. (CTRA) | 0.44% | $19.14B | -16.72% | 32.82% | 4.21 |
| Apollo Global Management, Inc. (APO) | 0.44% | $69.23B | 30.06% | 72.12% | 2.04 |
| The Goldman Sachs Group, Inc. (GS) | 0.44% | $158.56B | 16.29% | N/A | 4.92 |
| SBA Communications Corp. (SBAC) | 0.43% | $22.68B | -2.61% | 66.60% | 13.24 |
| T-Mobile US, Inc. (TMUS) | 0.41% | $205.24B | -0.19% | 47.17% | 3.86 |
| Extra Space Storage, Inc. (EXR) | 0.38% | $34.02B | 58.94% | 47.47% | 15.64 |
| Stanley Black & Decker, Inc. (SWK) | 0.38% | $13.78B | -1.58% | 28.23% | 1.39 |
| Corteva, Inc. (CTVA) | 0.38% | $38.53B | -8.03% | 40.63% | 2.57 |
| QUALCOMM, Inc. (QCOM) | 0.38% | $195.74B | 1.23% | 56.27% | 5.32 |
| Morgan Stanley (MS) | 0.37% | $168.30B | 12.54% | N/A | 4.42 |
| Zoetis, Inc. (ZTS) | 0.37% | $82.48B | 9.50% | 68.95% | 9.44 |
| AT&T, Inc. (T) | 0.37% | $137.60B | -0.40% | 44.58% | 2.44 |
| Palantir Technologies, Inc. (PLTR) | 0.37% | $56.73B | 20.78% | 81.67% | 22.13 |
| Texas Instruments Incorporated (TXN) | 0.36% | $180.01B | -15.65% | 57.85% | 11.37 |
| NextEra Energy, Inc. (NEE) | 0.36% | $150.95B | 8.52% | 36.87% | 9.67 |
| International Business Machines Corp. (IBM) | 0.36% | $176.35B | 1.91% | 57.83% | 3.30 |
| KLA Corp. (KLAC) | 0.36% | $102.70B | -6.23% | 61.87% | 11.66 |
| RTX Corp. (RTX) | 0.35% | $150.86B | 7.68% | 18.15% | 2.40 |
| Expedia Group, Inc. (EXPE) | 0.35% | $15.86B | 8.41% | 80.34% | 1.44 |
| ONEOK, Inc. (OKE) | 0.35% | $47.51B | 6.29% | 23.93% | 3.88 |
| IDEXX Laboratories, Inc. (IDXX) | 0.34% | $38.87B | 7.10% | 61.60% | 12.35 |
| American Express Co. (AXP) | 0.34% | $170.75B | 10.00% | 60.72% | 2.34 |
| Energy Transfer LP (ET) | 0.34% | $54.38B | 13.87% | 12.13% | 1.47 |
| Domino's Pizza, Inc. (DPZ) | 0.34% | $14.87B | 7.14% | 39.81% | 4.99 |
| The Walt Disney Co. (DIS) | 0.33% | $162.63B | 1.35% | 29.98% | 3.02 |
| BlackRock, Inc. (BLK) | 0.33% | $123.98B | 4.59% | 81.30% | N/A |
| Citigroup, Inc. (C) | 0.33% | $122.78B | 11.86% | N/A | 4.39 |
| ResMed, Inc. (RMD) | 0.33% | $30.61B | 7.17% | 56.94% | 6.57 |
| Zscaler, Inc. (ZS) | 0.33% | $27.51B | 32.09% | 78.47% | 12.63 |
| Progressive Corp. (PGR) | 0.33% | $124.62B | 15.73% | N/A | 1.91 |
| GE Aerospace (GE) | 0.33% | $178.55B | -45.53% | 38.64% | 2.91 |
| Franklin Resources, Inc. (BEN) | 0.33% | $12.44B | 10.57% | 71.85% | 3.15 |
| Celsius Holdings, Inc. (CELH) | 0.32% | $10.81B | 36.84% | 50.88% | 13.89 |
| Cadence Design Systems, Inc. (CDNS) | 0.32% | $70.75B | 8.61% | 86.24% | 20.30 |
| Honeywell International, Inc. (HON) | 0.32% | $131.83B | 4.71% | 39.05% | 4.27 |
| Caterpillar, Inc. (CAT) | 0.32% | $168.38B | -0.40% | 37.20% | 3.21 |
| Booking Holdings, Inc. (BKNG) | 0.31% | $124.17B | 16.86% | 95.99% | 5.79 |
| Union Pacific Corp. (UNP) | 0.31% | $143.59B | 0.74% | 45.41% | N/A |
| Fortinet, Inc. (FTNT) | 0.31% | $43.78B | 7.21% | 77.48% | 9.38 |
| Datadog, Inc. (DDOG) | 0.31% | $37.11B | 26.89% | 81.95% | 18.68 |
| Xcel Energy, Inc. (XEL) | 0.30% | $31.60B | -10.39% | 23.84% | 4.20 |
| Comcast Corp. (CMCSA) | 0.30% | $147.72B | -2.70% | 61.26% | 2.09 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.30% | $933.83B | 5.24% | 21.62% | 2.30 |
| The Charles Schwab Corp. (SCHW) | 0.29% | $117.73B | -1.87% | 75.78% | 5.68 |
| Synopsys, Inc. (SNPS) | 0.29% | $82.54B | 3.95% | 76.10% | 13.18 |
| Mettler-Toledo International, Inc. (MTD) | 0.29% | $30.14B | -0.30% | 57.23% | 8.11 |
| Eaton Corp. Plc (ETN) | 0.29% | $117.09B | 8.39% | 37.30% | 5.62 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.29% | $14.70B | 22.57% | 97.52% | 6.87 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.28% | $69.79B | 18.22% | 26.10% | 8.38 |
| Intel Corp. (INTC) | 0.28% | $132.39B | 8.61% | 41.00% | 4.04 |
| Manhattan Associates, Inc. (MANH) | 0.28% | $15.20B | 14.85% | 54.19% | 15.22 |
| Altria Group, Inc. (MO) | 0.27% | $85.54B | -0.97% | 69.54% | 4.80 |
| Hologic, Inc. (HOLX) | 0.27% | $18.18B | -0.85% | 55.27% | 4.77 |
| Micron Technology, Inc. (MU) | 0.26% | $119.15B | 81.53% | 26.90% | 6.90 |
| ConocoPhillips (COP) | 0.26% | $129.27B | -6.69% | 30.25% | 2.95 |
| Bentley Systems, Inc. (BSY) | 0.26% | $13.95B | 7.43% | 79.03% | 14.98 |
| Constellation Energy Corp. (CEG) | 0.26% | $53.73B | -0.92% | 21.02% | 3.11 |
| Spotify Technology SA (SPOT) | 0.25% | $64.23B | 18.53% | 29.03% | 3.89 |
| Ameren Corp. (AEE) | 0.25% | $20.68B | -11.93% | 27.86% | 5.09 |
| CBRE Group, Inc. (CBRE) | 0.25% | $32.96B | 7.07% | 16.41% | 1.11 |
| Delta Air Lines, Inc. (DAL) | 0.25% | $28.06B | 6.93% | 21.37% | 0.85 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.24% | $16.37B | 2.76% | 33.63% | 9.31 |
| The Trade Desk, Inc. (TTD) | 0.24% | $40.46B | 28.33% | 78.90% | 20.62 |
| The Williams Cos., Inc. (WMB) | 0.24% | $50.97B | 7.96% | 42.19% | 7.52 |
| Teledyne Technologies, Inc. (TDY) | 0.24% | $19.71B | -3.67% | 43.13% | 3.76 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.24% | $58.68B | 32.99% | 75.47% | 21.41 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.24% | $9.94B | 2.64% | 16.10% | 0.34 |
| Cintas Corp. (CTAS) | 0.24% | $76.59B | 8.86% | 47.15% | 7.54 |
| Molina Healthcare, Inc. (MOH) | 0.23% | $19.00B | 18.40% | N/A | 0.53 |
| Tyler Technologies, Inc. (TYL) | 0.23% | $23.96B | 7.28% | 41.40% | 10.91 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.23% | $16.82B | 6.52% | 48.11% | N/A |
| Workday, Inc. (WDAY) | 0.23% | $48.14B | 18.83% | 75.43% | 8.29 |
| Gilead Sciences, Inc. (GILD) | 0.23% | $95.32B | 5.66% | 76.79% | 4.03 |
| Starbucks Corp. (SBUX) | 0.22% | $83.05B | -1.84% | 19.69% | 3.45 |
| Zoom Video Communications, Inc. (ZM) | 0.22% | $15.71B | 3.25% | 76.67% | 2.62 |
| Atlassian Corp. (TEAM) | 0.22% | $28.39B | 29.90% | 81.72% | 12.05 |
| Enterprise Products Partners LP (EPD) | 0.22% | $64.19B | 18.57% | 12.14% | 1.82 |
| Edwards Lifesciences Corp. (EW) | 0.22% | $35.98B | -9.43% | 79.56% | 9.10 |
| Agilent Technologies, Inc. (A) | 0.22% | $39.38B | -8.39% | 54.42% | 6.28 |
| Okta, Inc. (OKTA) | 0.22% | $14.99B | 19.11% | 76.01% | 6.14 |
| Western Digital Corp. (WDC) | 0.22% | $21.71B | 23.33% | 28.96% | 2.52 |
| Verisk Analytics, Inc. (VRSK) | 0.21% | $39.36B | 8.04% | 56.86% | 13.42 |
| Watsco, Inc. (WSO) | 0.20% | $19.78B | 0.93% | 26.88% | 2.24 |
| Las Vegas Sands Corp. (LVS) | 0.20% | $29.31B | 8.62% | 26.80% | N/A |
| Becton, Dickinson & Co. (BDX) | 0.20% | $67.27B | 4.65% | 45.67% | 4.39 |
| NXP Semiconductors NV (NXPI) | 0.19% | $63.05B | -5.21% | 56.28% | 5.86 |
| West Pharmaceutical Services, Inc. (WST) | 0.19% | $20.19B | -6.92% | 32.95% | 8.39 |
| Moderna, Inc. (MRNA) | 0.19% | $46.14B | -91.07% | 20.96% | 6.49 |
| ON Semiconductor Corp. (ON) | 0.19% | $29.06B | -4.95% | 45.30% | 4.06 |
| United Rentals, Inc. (URI) | 0.18% | $49.88B | 6.16% | 37.34% | 3.83 |
| Walmart, Inc. (WMT) | 0.18% | $563.21B | 6.05% | 24.81% | 0.82 |
| DexCom, Inc. (DXCM) | 0.18% | $42.89B | 15.26% | 62.40% | N/A |
| Copart, Inc. (CPRT) | 0.18% | $48.53B | 10.32% | 46.18% | 12.02 |
| Edison International (EIX) | 0.18% | $29.41B | 9.38% | 25.16% | N/A |
| Tractor Supply Co. (TSCO) | 0.17% | $27.75B | 1.48% | 34.06% | 2.31 |
| KeyCorp (KEY) | 0.17% | $15.21B | 4.34% | N/A | 3.43 |
| HubSpot, Inc. (HUBS) | 0.17% | $25.27B | 23.08% | 84.60% | 13.79 |
| JPMorgan Chase & Co. (JPM) | 0.17% | $599.23B | 23.92% | N/A | 5.32 |
| MSCI, Inc. (MSCI) | 0.17% | $42.33B | 13.97% | 75.55% | 15.68 |
| CoStar Group, Inc. (CSGP) | 0.17% | $31.80B | 11.87% | 77.68% | 10.15 |
| W.W. Grainger, Inc. (GWW) | 0.17% | $46.82B | 3.52% | 39.39% | 3.16 |
| Ferguson Plc (FERG) | 0.16% | $43.04B | 2.35% | 29.38% | 1.60 |
| Cloudflare, Inc. (NET) | 0.16% | $23.50B | 30.47% | 77.54% | 23.46 |
| Gartner, Inc. (IT) | 0.16% | $35.86B | 4.55% | 65.46% | 6.61 |
| Pool Corp. (POOL) | 0.16% | $13.80B | -4.72% | 29.96% | 2.44 |
| PepsiCo, Inc. (PEP) | 0.16% | $234.91B | 0.80% | 56.06% | 2.87 |
| CVS Health Corp. (CVS) | 0.16% | $73.63B | 3.60% | 14.22% | 0.47 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.16% | $44.70B | 6.05% | 34.71% | 6.43 |
| Monster Beverage Corp. (MNST) | 0.15% | $52.19B | 11.78% | 54.09% | 8.01 |
| Huntington Bancshares, Inc. (HBAN) | 0.15% | $21.83B | 11.25% | N/A | 3.26 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.15% | $17.62B | -6.51% | 10.55% | 1.45 |
| Marvell Technology, Inc. (MRVL) | 0.15% | $55.39B | -12.17% | 45.46% | 11.80 |
| MongoDB, Inc. (MDB) | 0.14% | $18.80B | 22.34% | 72.17% | 14.62 |
| T. Rowe Price Group, Inc. (TROW) | 0.14% | $25.79B | 13.83% | 82.17% | 3.92 |
| Saia, Inc. (SAIA) | 0.14% | $13.00B | 14.27% | 15.65% | 5.33 |
| Analog Devices, Inc. (ADI) | 0.14% | $109.62B | -33.83% | 45.88% | 10.05 |
| Westlake Corp. (WLK) | 0.14% | $18.35B | -11.35% | 14.66% | 1.86 |
| LKQ Corp. (LKQ) | 0.14% | $10.39B | 7.63% | 36.65% | 1.14 |
| Global Payments, Inc. (GPN) | 0.13% | $25.20B | 5.57% | 61.89% | 5.23 |
| The PNC Financial Services Group, Inc. (PNC) | 0.13% | $71.62B | 3.42% | N/A | 2.90 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.13% | $33.33B | 8.70% | 35.91% | 2.07 |
| Mondelez International, Inc. (MDLZ) | 0.12% | $89.05B | 1.35% | 63.74% | 3.13 |
| Super Micro Computer, Inc. (SMCI) | 0.12% | $40.73B | 200.01% | 15.52% | 5.23 |
| Charter Communications, Inc. (CHTR) | 0.12% | $45.40B | 0.19% | 39.24% | 2.63 |
| CME Group, Inc. (CME) | 0.12% | $71.79B | 12.67% | 82.45% | 12.46 |
| Lockheed Martin Corp. (LMT) | 0.11% | $124.28B | 8.56% | 12.23% | 1.81 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.10% | $106.25B | 5.83% | N/A | 5.01 |
| The Boeing Co. (BA) | 0.10% | $113.46B | -7.54% | 11.36% | 2.08 |
| MPLX LP (MPLX) | 0.10% | $43.10B | 4.30% | 46.53% | 5.86 |
| Automatic Data Processing, Inc. (ADP) | 0.10% | $102.15B | 6.62% | 51.44% | 5.45 |
| SLB (SLB) | 0.09% | $68.48B | 13.00% | 20.96% | 2.23 |
| Medtronic Plc (MDT) | 0.09% | $100.61B | 3.64% | 60.11% | 3.84 |
| Deere & Co. (DE) | 0.09% | $105.18B | -12.37% | 39.84% | 2.88 |
| Bristol Myers Squibb Co. (BMY) | 0.09% | $91.77B | 4.66% | 55.54% | 3.46 |
| Omnicom Group, Inc. (OMC) | 0.09% | $18.26B | 6.76% | 17.62% | 1.53 |
| Fifth Third Bancorp (FITB) | 0.08% | $28.61B | 9.70% | N/A | 3.35 |
| United Parcel Service, Inc. (UPS) | 0.08% | $92.69B | -0.85% | 17.43% | 1.53 |
| NIKE, Inc. (NKE) | 0.07% | $86.51B | 0.33% | 44.56% | 2.84 |
| Viatris, Inc. (VTRS) | 0.07% | $14.00B | -1.70% | 41.57% | 2.06 |
| Newmont Corp. (NEM) | 0.07% | $52.70B | 59.37% | 32.52% | 3.74 |
| Baker Hughes Co. (BKR) | 0.06% | $35.51B | 13.05% | 20.87% | N/A |
| PayPal Holdings, Inc. (PYPL) | 0.06% | $59.85B | 10.79% | 39.39% | 2.27 |
| U.S. Bancorp (USB) | 0.05% | $70.36B | 6.18% | N/A | 1.74 |
| EQT Corp. (EQT) | 0.05% | $20.45B | 4.31% | -24.85% | 4.67 |
| PPL Corp. (PPL) | 0.04% | $21.56B | -4.60% | 28.17% | 4.40 |
| Cummins, Inc. (CMI) | 0.04% | $38.73B | -0.59% | 23.91% | 1.39 |
| Sirius XM Holdings, Inc. (SIRI) | 0.04% | $15.08B | 0.84% | 41.40% | 2.73 |
| Atmos Energy Corp. (ATO) | 0.03% | $18.85B | 6.90% | 39.94% | 6.23 |
| Sempra (SRE) | 0.03% | $49.41B | -45.60% | 29.04% | 6.11 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.02% | $19.68B | 0.55% | N/A | 2.44 |
| Aptiv Plc (APTV) | 0.02% | $18.45B | 1.72% | 15.92% | 1.39 |
| Phillips 66 (PSX) | 0.02% | $60.42B | 4.85% | 5.33% | 0.61 |
| STERIS Plc (Ireland) (STE) | 0.01% | $22.50B | 3.65% | 43.55% | 4.97 |
| Verizon Communications, Inc. (VZ) | 0.01% | $168.16B | 0.61% | 48.30% | 2.57 |
| General Mills, Inc. (GIS) | <0.01% | $36.74B | -1.18% | 34.78% | 2.66 |
| General Dynamics Corp. (GD) | <0.01% | $79.95B | 17.97% | 15.03% | 2.01 |
| Nucor Corp. (NUE) | <0.01% | $37.65B | -15.18% | 14.78% | 1.24 |
| Johnson Controls International Plc (JCI) | <0.01% | $44.95B | 0.19% | 32.63% | 2.12 |
| Occidental Petroleum Corp. (OXY) | <0.01% | $53.67B | -12.71% | 33.99% | 3.27 |
| Steel Dynamics, Inc. (STLD) | <0.01% | $20.05B | -8.84% | 16.56% | 1.22 |
| Dollar General Corp. (DG) | <0.01% | $26.02B | 6.11% | 27.84% | 1.21 |
| Sysco Corp. (SYY) | <0.01% | $35.91B | 2.67% | 18.46% | 0.68 |
| Roper Technologies, Inc. (ROP) | <0.01% | $57.90B | 12.12% | 69.51% | 10.34 |
| PG&E Corp. (PCG) | <0.01% | $38.51B | -5.60% | 21.75% | 3.89 |
Market data by FactSet