TMMID
Index Performance
-1.93%
TMMID
-1.99%
VO
Overview
Description
The Thematic Mid-Cap is a benchmark index of companies across sectors with valuations between $2 and $10B, and healthy revenue growth -- plenty of room to grow.
- TickerTMMID
- Inception Date01/01/2007
- WeightingCustom
- # of holdings337
What's inside?
Holdings
All holdings as of September 22, 2023
CSV download
| Motorola Solutions, Inc. (MSI) | 0.84% | $46.388B | 12.29% | 47.61% | 5.85x |
| Arthur J. Gallagher & Co. (AJG) | 0.78% | $50.230B | 21.46% | 91.35% | 5.96x |
| Amphenol Corp. (APH) | 0.76% | $49.703B | -2.64% | 32.47% | 4.41x |
| DexCom, Inc. (DXCM) | 0.75% | $33.939B | 25.15% | 62.52% | 17.26x |
| Corteva, Inc. (CTVA) | 0.74% | $36.496B | -3.31% | 43.57% | 2.48x |
| Realty Income Corp. (O) | 0.70% | $36.545B | 26.10% | 44.37% | 16.75x |
| Microchip Technology, Inc. (MCHP) | 0.69% | $41.957B | 16.55% | 61.47% | 6.30x |
| PACCAR, Inc. (PCAR) | 0.68% | $44.402B | 24.08% | 20.50% | 1.53x |
| TransDigm Group, Inc. (TDG) | 0.68% | $46.760B | 24.75% | 58.54% | 10.90x |
| Centene Corp. (CNC) | 0.67% | $37.189B | 4.65% | N/A | 0.40x |
| Cintas Corp. (CTAS) | 0.67% | $51.694B | 10.11% | 47.66% | 5.83x |
| Welltower, Inc. (WELL) | 0.66% | $42.966B | 13.17% | 21.92% | 8.96x |
| Hess Corp. (HES) | 0.66% | $46.096B | -24.92% | 30.16% | 4.23x |
| PG&E Corp. (PCG) | 0.66% | $35.844B | 3.36% | 15.01% | 4.13x |
| Nucor Corp. (NUE) | 0.66% | $38.087B | -19.26% | 26.20% | 1.16x |
| Arista Networks, Inc. (ANET) | 0.63% | $55.830B | 38.70% | 60.60% | 9.04x |
| MSCI, Inc. (MSCI) | 0.62% | $40.585B | 12.57% | 77.23% | 17.60x |
| Consolidated Edison, Inc. (ED) | 0.61% | $31.329B | -13.94% | 33.53% | 3.44x |
| Waste Connections, Inc. (WCN) | 0.61% | $35.414B | 17.03% | 28.27% | N/A |
| Carrier Global Corp. (CARR) | 0.60% | $44.285B | 14.99% | 29.34% | 2.23x |
| ResMed, Inc. (RMD) | 0.59% | $20.091B | 22.66% | 53.92% | 7.95x |
| Copart, Inc. (CPRT) | 0.58% | $41.434B | 12.93% | 45.46% | 10.50x |
| D.R. Horton, Inc. (DHI) | 0.58% | $36.976B | 10.67% | 26.57% | 1.30x |
| IQVIA Holdings, Inc. (IQV) | 0.58% | $36.396B | 4.73% | 27.37% | 3.72x |
| Devon Energy Corp. (DVN) | 0.58% | $29.850B | -44.27% | 30.78% | 2.22x |
| Rockwell Automation, Inc. (ROK) | 0.56% | $32.317B | 13.65% | 40.56% | 4.87x |
| AMETEK, Inc. (AME) | 0.56% | $34.990B | 8.69% | 36.02% | 6.11x |
| ON Semiconductor Corp. (ON) | 0.55% | $40.482B | 0.45% | 46.86% | 5.22x |
| Old Dominion Freight Line, Inc. (ODFL) | 0.55% | $43.779B | -15.25% | 34.05% | 6.85x |
| Mettler-Toledo International, Inc. (MTD) | 0.55% | $24.052B | 0.38% | 57.58% | 7.85x |
| CoStar Group, Inc. (CSGP) | 0.54% | $31.875B | 12.98% | 79.73% | 13.83x |
| The Kroger Co. (KR) | 0.54% | $32.844B | -2.27% | 19.68% | 0.35x |
| W.W. Grainger, Inc. (GWW) | 0.54% | $34.075B | 8.99% | 39.31% | 2.63x |
| Ameriprise Financial, Inc. (AMP) | 0.54% | $34.225B | -33.86% | 71.46% | 2.41x |
| Dollar Tree, Inc. (DLTR) | 0.53% | $22.991B | 8.23% | 29.21% | 1.48x |
| Fastenal Co. (FAST) | 0.53% | $30.972B | 5.88% | 43.30% | 4.72x |
| Cencora, Inc. (ABC) | 0.53% | $37.349B | 11.46% | 2.80% | 0.17x |
| WEC Energy Group, Inc. (WEC) | 0.52% | $26.951B | -14.00% | 26.39% | 4.98x |
| Verisk Analytics, Inc. (VRSK) | 0.52% | $35.089B | -9.55% | 58.19% | 13.20x |
| Seagen Inc. (SGEN) | 0.51% | $40.111B | 21.37% | 70.07% | 16.15x |
| Ferguson Plc (FERG) | 0.51% | $30.727B | -1.98% | 28.84% | 1.12x |
| Baker Hughes Co. (BKR) | 0.51% | $35.742B | 25.12% | 20.76% | 1.50x |
| VICI Properties, Inc. (VICI) | 0.50% | $30.129B | 35.55% | 99.17% | 14.79x |
| Cadence Design Systems, Inc. (CDNS) | 0.49% | $62.691B | 13.88% | 89.64% | 16.79x |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.49% | $24.417B | 4.93% | 63.24% | 5.00x |
| Chipotle Mexican Grill, Inc. (CMG) | 0.49% | $51.743B | 13.62% | 24.34% | 6.67x |
| Digital Realty Trust, Inc. (DLR) | 0.49% | $37.306B | 19.92% | 20.71% | 11.02x |
| Ulta Beauty, Inc. (ULTA) | 0.48% | $19.629B | 10.13% | 39.28% | 2.21x |
| Arch Capital Group Ltd. (ACGL) | 0.48% | $30.194B | 43.41% | N/A | 2.74x |
| ONEOK, Inc. (OKE) | 0.48% | $29.632B | -41.85% | 17.38% | 2.12x |
| American Water Works Co., Inc. (AWK) | 0.47% | $25.745B | 17.08% | 45.94% | 9.68x |
| Edison International (EIX) | 0.47% | $26.090B | -1.10% | 23.36% | 3.79x |
| Aptiv Plc (APTV) | 0.46% | $27.697B | 28.17% | 14.90% | 1.76x |
| The Trade Desk, Inc. (TTD) | 0.46% | $34.065B | 23.16% | 81.33% | 21.58x |
| ANSYS, Inc. (ANSS) | 0.46% | $26.290B | 4.80% | 85.14% | 13.44x |
| Eversource Energy (ES) | 0.46% | $21.846B | 2.20% | 30.18% | 3.93x |
| Discover Financial Services (DFS) | 0.46% | $21.793B | 34.96% | N/A | 2.32x |
| Willis Towers Watson Plc (WTW) | 0.46% | $22.322B | 6.24% | 76.09% | 3.29x |
| SBA Communications Corp. (SBAC) | 0.46% | $21.797B | 4.06% | 49.34% | 13.84x |
| Halliburton Co. (HAL) | 0.45% | $36.508B | 14.27% | 18.59% | 1.64x |
| Keysight Technologies, Inc. (KEYS) | 0.45% | $23.259B | 0.44% | 64.76% | 5.05x |
| Tractor Supply Co. (TSCO) | 0.45% | $22.311B | 7.21% | 33.75% | 1.93x |
| Constellation Energy Corp. (CEG) | 0.45% | $35.491B | -7.56% | 21.04% | 1.50x |
| Horizon Therapeutics Plc (HZNP) | 0.45% | $26.474B | 7.82% | 76.72% | 6.66x |
| Corning, Inc. (GLW) | 0.44% | $26.630B | -9.97% | 29.94% | 2.82x |
| AutoZone, Inc. (AZO) | 0.44% | $46.666B | 6.40% | 52.71% | 3.21x |
| West Pharmaceutical Services, Inc. (WST) | 0.44% | $27.514B | -2.26% | 38.74% | 9.90x |
| Diamondback Energy, Inc. (FANG) | 0.44% | $26.925B | -30.67% | 55.81% | 3.71x |
| Apollo Global Management, Inc. (APO) | 0.44% | $51.479B | 2,503.96% | 98.53% | 2.04x |
| Veeva Systems, Inc. (VEEV) | 0.43% | $29.690B | 10.48% | 71.36% | 13.23x |
| AvalonBay Communities, Inc. (AVB) | 0.43% | $25.228B | 8.18% | 36.72% | 12.40x |
| T. Rowe Price Group, Inc. (TROW) | 0.43% | $23.650B | 6.42% | 81.08% | 3.93x |
| International Flavors & Fragrances, Inc. (IFF) | 0.43% | $17.316B | -11.43% | 25.91% | 2.62x |
| United Rentals, Inc. (URI) | 0.43% | $29.586B | 28.26% | 37.17% | 3.28x |
| eBay, Inc. (EBAY) | 0.42% | $22.952B | 4.68% | 71.38% | 2.57x |
| Equifax, Inc. (EFX) | 0.42% | $22.772B | 0.07% | 44.02% | 6.85x |
| LyondellBasell Industries NV (LYB) | 0.41% | $30.753B | -30.32% | 13.96% | 0.94x |
| Church & Dwight Co., Inc. (CHD) | 0.41% | $23.298B | 9.74% | 41.80% | 4.79x |
| Quanta Services, Inc. (PWR) | 0.41% | $27.363B | 19.30% | 12.96% | 1.82x |
| Gartner, Inc. (IT) | 0.41% | $28.082B | 9.20% | 64.47% | 5.20x |
| Baxter International, Inc. (BAX) | 0.41% | $19.091B | -1.04% | 35.82% | 2.55x |
| Genuine Parts Co. (GPC) | 0.41% | $20.553B | 5.58% | 34.55% | 1.21x |
| CDW Corp. (CDW) | 0.40% | $27.582B | -8.46% | 21.00% | 1.40x |
| Ameren Corp. (AEE) | 0.40% | $21.075B | 1.97% | 25.74% | 4.60x |
| Entergy Corp. (ETR) | 0.39% | $20.416B | -16.17% | 28.53% | 3.54x |
| Ingersoll Rand, Inc. (IR) | 0.39% | $26.084B | 17.13% | 36.04% | 4.39x |
| Vulcan Materials Co. (VMC) | 0.39% | $26.656B | 8.12% | 27.61% | 4.55x |
| The Hartford Financial Services Group, Inc. (HIG) | 0.39% | $22.318B | 12.58% | N/A | 1.16x |
| Enphase Energy, Inc. (ENPH) | 0.39% | $16.352B | 34.12% | 44.51% | 8.52x |
| State Street Corp. (STT) | 0.39% | $21.607B | 56.55% | N/A | 2.81x |
| CBRE Group, Inc. (CBRE) | 0.39% | $23.291B | -0.66% | 17.95% | 0.98x |
| Equity Residential (EQR) | 0.38% | $22.791B | 2.83% | 32.24% | 11.89x |
| Fortive Corp. (FTV) | 0.38% | $26.148B | 4.31% | 59.32% | 4.86x |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.38% | $21.444B | 41.78% | 73.22% | 19.61x |
| Align Technology, Inc. (ALGN) | 0.38% | $22.850B | 3.36% | 71.69% | 7.02x |
| Atlassian Corp. (TEAM) | 0.38% | $29.687B | 23.59% | 81.68% | 11.93x |
| McCormick & Co., Inc. (MKC) | 0.38% | $20.540B | 7.96% | 37.10% | 4.28x |
| Cardinal Health, Inc. (CAH) | 0.38% | $22.301B | 13.48% | 3.42% | 0.12x |
| Martin Marietta Materials, Inc. (MLM) | 0.37% | $25.116B | 10.91% | 30.78% | 5.10x |
| FirstEnergy Corp. (FE) | 0.37% | $20.670B | 6.67% | 25.25% | 3.61x |
| Delta Air Lines, Inc. (DAL) | 0.37% | $24.238B | 12.69% | 23.57% | 0.93x |
| Archer-Daniels-Midland Co. (ADM) | 0.37% | $41.269B | -7.58% | 6.95% | 0.46x |
| Weyerhaeuser Co. (WY) | 0.37% | $22.858B | -32.83% | 29.79% | 3.58x |
| Nasdaq, Inc. (NDAQ) | 0.36% | $23.912B | -7.67% | 60.01% | 4.86x |
| PPL Corp. (PPL) | 0.36% | $18.523B | 7.49% | 21.83% | 3.93x |
| Hologic, Inc. (HOLX) | 0.36% | $17.197B | -1.83% | 54.85% | 4.97x |
| Insulet Corp. (PODD) | 0.36% | $10.871B | 32.43% | 66.13% | 14.31x |
| Take-Two Interactive Software, Inc. (TTWO) | 0.36% | $23.477B | 16.54% | 51.14% | 4.91x |
| M&T Bank Corp. (MTB) | 0.36% | $20.622B | 62.42% | N/A | 3.17x |
| Laboratory Corp. of America Holdings (LH) | 0.36% | $18.176B | -17.94% | 26.06% | 1.83x |
| Fortinet, Inc. (FTNT) | 0.35% | $45.738B | 25.50% | 76.77% | 11.60x |
| Dover Corp. (DOV) | 0.35% | $19.771B | -2.72% | 36.40% | 2.82x |
| Albemarle Corp. (ALB) | 0.35% | $19.739B | 60.19% | 23.56% | 2.96x |
| Extra Space Storage, Inc. (EXR) | 0.35% | $26.211B | 7.66% | 60.26% | 14.76x |
| Monolithic Power Systems, Inc. (MPWR) | 0.35% | $21.466B | -4.31% | 56.15% | 13.75x |
| IDEXX Laboratories, Inc. (IDXX) | 0.35% | $36.168B | 9.65% | 60.72% | 12.29x |
| VeriSign, Inc. (VRSN) | 0.35% | $20.598B | 5.71% | 86.48% | 16.65x |
| Teledyne Technologies, Inc. (TDY) | 0.34% | $19.672B | 5.20% | 40.02% | 4.06x |
| American International Group, Inc. (AIG) | 0.34% | $43.839B | -6.65% | N/A | 1.40x |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.34% | $17.521B | 10.89% | 32.01% | 12.51x |
| Invitation Homes, Inc. (INVH) | 0.33% | $19.999B | 15.73% | 35.03% | 12.10x |
| CenterPoint Energy, Inc. (CNP) | 0.33% | $17.863B | -3.55% | 27.20% | 3.89x |
| HubSpot, Inc. (HUBS) | 0.33% | $24.127B | 25.46% | 83.50% | 13.23x |
| Hewlett Packard Enterprise Co. (HPE) | 0.33% | $21.834B | 2.65% | 34.97% | 1.12x |
| The Clorox Co. (CLX) | 0.33% | $16.427B | 12.10% | 42.79% | 3.06x |
| DTE Energy Co. (DTE) | 0.33% | $21.898B | -46.79% | 17.93% | 2.66x |
| Hilton Worldwide Holdings, Inc. (HLT) | 0.32% | $38.597B | 18.71% | 30.63% | 4.84x |
| Ventas, Inc. (VTR) | 0.32% | $17.125B | 8.15% | 17.00% | 7.70x |
| The Williams Cos., Inc. (WMB) | 0.32% | $40.896B | -4.90% | 36.53% | 6.15x |
| STERIS Plc (Ireland) (STE) | 0.32% | $22.121B | 11.07% | 44.56% | 4.96x |
| Kellogg Co. (K) | 0.32% | $20.613B | 4.58% | 34.13% | 1.92x |
| Conagra Brands, Inc. (CAG) | 0.32% | $13.791B | 2.18% | 25.95% | 2.13x |
| Coterra Energy, Inc. (CTRA) | 0.32% | $19.669B | -54.62% | 28.91% | 2.74x |
| The Cooper Cos., Inc. (COO) | 0.31% | $16.287B | 10.29% | 60.56% | 6.26x |
| Simon Property Group, Inc. (SPG) | 0.31% | $36.541B | 7.01% | 58.19% | 11.61x |
| Darden Restaurants, Inc. (DRI) | 0.31% | $17.345B | 11.63% | 16.40% | 2.25x |
| Molina Healthcare, Inc. (MOH) | 0.31% | $19.507B | 3.39% | N/A | 0.61x |
| CMS Energy Corp. (CMS) | 0.31% | $16.445B | -19.01% | 21.93% | 4.01x |
| Xylem, Inc. (XYL) | 0.31% | $21.891B | 25.99% | 37.77% | 4.15x |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.31% | $16.279B | 12.64% | 75.84% | 7.67x |
| NVR, Inc. (NVR) | 0.31% | $19.464B | -13.42% | 24.67% | 2.07x |
| Waters Corp. (WAT) | 0.31% | $15.899B | 3.68% | 58.36% | 6.06x |
| Markel Group, Inc. (MKL) | 0.31% | $20.243B | 130.72% | N/A | 1.56x |
| Principal Financial Group, Inc. (PFG) | 0.31% | $18.010B | -46.58% | N/A | 1.63x |
| Otis Worldwide Corp. (OTIS) | 0.31% | $33.277B | 6.65% | 29.11% | 3.12x |
| Expeditors International of Washington, Inc. (EXPD) | 0.31% | $16.847B | -51.34% | 16.81% | 1.36x |
| Omnicom Group, Inc. (OMC) | 0.30% | $14.569B | 1.20% | 20.00% | 1.65x |
| Southwest Airlines Co. (LUV) | 0.30% | $16.708B | 4.59% | 24.68% | 0.81x |
| Mid-America Apartment Communities, Inc. (MAA) | 0.30% | $15.193B | 8.10% | 34.71% | 10.49x |
| Tyson Foods, Inc. (TSN) | 0.30% | $14.597B | -2.63% | 5.97% | 0.50x |
| Fifth Third Bancorp (FITB) | 0.30% | $17.499B | 41.14% | N/A | 3.23x |
| Sun Communities, Inc. (SUI) | 0.30% | $15.150B | 6.43% | 27.82% | 7.74x |
| Cincinnati Financial Corp. (CINF) | 0.30% | $16.785B | 217.68% | N/A | 1.73x |
| Broadridge Financial Solutions, Inc. (BR) | 0.29% | $21.763B | 5.95% | 36.97% | 3.82x |
| Skyworks Solutions, Inc. (SWKS) | 0.29% | $15.369B | -13.09% | 42.97% | 3.77x |
| Splunk, Inc. (SPLK) | 0.29% | $24.447B | 14.00% | 76.25% | 5.11x |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.29% | $19.020B | 17.53% | 27.17% | 2.68x |
| DoorDash, Inc. (DASH) | 0.29% | $27.869B | 32.65% | 40.79% | 3.48x |
| Raymond James Financial, Inc. (RJF) | 0.29% | $21.137B | 20.69% | 86.93% | 5.12x |
| Datadog, Inc. (DDOG) | 0.29% | $26.545B | 25.44% | 79.97% | 16.02x |
| Tyler Technologies, Inc. (TYL) | 0.28% | $16.351B | 7.59% | 40.61% | 9.78x |
| Marvell Technology, Inc. (MRVL) | 0.28% | $45.124B | -11.60% | 38.86% | 10.71x |
| Ball Corp. (BALL) | 0.28% | $15.608B | -15.36% | 13.50% | 1.93x |
| Regions Financial Corp. (RF) | 0.28% | $16.009B | 26.15% | N/A | 1.86x |
| Iron Mountain, Inc. (IRM) | 0.28% | $18.063B | 5.30% | 41.97% | 5.86x |
| FactSet Research Systems, Inc. (FDS) | 0.28% | $16.625B | 7.31% | 50.79% | 8.78x |
| LPL Financial Holdings, Inc. (LPLA) | 0.28% | $18.399B | 21.09% | 36.69% | 1.90x |
| Cboe Global Markets, Inc. (CBOE) | 0.28% | $16.577B | -7.91% | 47.07% | 4.08x |
| Revvity, Inc. (RVTY) | 0.28% | $13.593B | -42.33% | 56.74% | 6.11x |
| Huntington Bancshares, Inc. (HBAN) | 0.28% | $14.928B | 50.20% | N/A | 2.46x |
| The J. M. Smucker Co. (SJM) | 0.27% | $12.929B | -3.62% | 33.76% | 2.27x |
| Everest Group Ltd. (EG) | 0.27% | $17.006B | 28.80% | N/A | 1.28x |
| EPAM Systems, Inc. (EPAM) | 0.27% | $15.128B | -2.06% | 28.10% | 2.40x |
| LKQ Corp. (LKQ) | 0.27% | $13.225B | 3.20% | 39.24% | 1.48x |
| Quest Diagnostics, Inc. (DGX) | 0.27% | $13.859B | -4.69% | 32.68% | 2.21x |
| Northern Trust Corp. (NTRS) | 0.26% | $14.372B | 56.34% | N/A | -0.39x |
| Garmin Ltd. (GRMN) | 0.26% | $20.162B | 6.44% | 57.50% | 3.75x |
| FLEETCOR Technologies, Inc. (FLT) | 0.26% | $19.967B | 10.09% | 73.27% | 6.31x |
| Marathon Oil Corp. (MRO) | 0.26% | $15.845B | -31.55% | 36.32% | 2.99x |
| PulteGroup, Inc. (PHM) | 0.26% | $16.226B | 6.69% | 29.85% | 1.07x |
| GE Healthcare Technologies, Inc. (GEHC) | 0.26% | $29.260B | 7.43% | 40.32% | 2.51x |
| MongoDB, Inc. (MDB) | 0.25% | $23.955B | 39.56% | 74.60% | 19.73x |
| The AES Corp. (AES) | 0.25% | $10.687B | -1.40% | 16.67% | 3.26x |
| Evergy, Inc. (EVRG) | 0.25% | $12.314B | -6.38% | 32.27% | 4.51x |
| Jacobs Solutions, Inc. (J) | 0.25% | $16.649B | 9.71% | 19.22% | 1.17x |
| Teradyne, Inc. (TER) | 0.25% | $14.693B | -18.64% | 58.80% | 6.21x |
| Best Buy Co., Inc. (BBY) | 0.25% | $15.071B | -7.22% | 22.95% | 0.46x |
| Pinterest, Inc. (PINS) | 0.25% | $15.548B | 6.32% | 76.17% | 5.67x |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.25% | $12.544B | 44.92% | N/A | 1.61x |
| CF Industries Holdings, Inc. (CF) | 0.25% | $16.248B | -47.62% | 45.30% | 1.87x |
| FMC Corp. (FMC) | 0.25% | $8.531B | -30.15% | 46.17% | 3.18x |
| Textron, Inc. (TXT) | 0.25% | $15.408B | 8.56% | 16.88% | 1.20x |
| W.P. Carey, Inc. (WPC) | 0.25% | $12.339B | 33.59% | 56.59% | 13.87x |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.25% | $19.583B | -18.37% | 11.54% | 1.45x |
| Avery Dennison Corp. (AVY) | 0.24% | $14.574B | -10.93% | 26.47% | 2.02x |
| Paycom Software, Inc. (PAYC) | 0.24% | $15.550B | 26.57% | 72.93% | 11.64x |
| Essex Property Trust, Inc. (ESS) | 0.24% | $13.840B | 4.02% | 35.73% | 12.81x |
| Ares Management Corp. (ARES) | 0.24% | $18.963B | 102.31% | 68.93% | 9.12x |
| Alliant Energy Corp. (LNT) | 0.24% | $12.952B | -3.29% | 26.86% | 5.32x |
| United Airlines Holdings, Inc. (UAL) | 0.24% | $14.126B | 17.06% | 20.19% | 0.71x |
| Snap-On, Inc. (SNA) | 0.24% | $13.539B | 5.04% | 52.20% | 3.20x |
| Zebra Technologies Corp. (ZBRA) | 0.24% | $11.662B | -15.27% | 46.03% | 3.23x |
| The Mosaic Co. (MOS) | 0.24% | $11.896B | -36.83% | 16.83% | 0.89x |
| NetApp, Inc. (NTAP) | 0.24% | $15.872B | -10.17% | 69.11% | 2.64x |
| Royal Caribbean Group (RCL) | 0.24% | $23.373B | 61.29% | 34.71% | 4.14x |
| Global Payments, Inc. (GPN) | 0.23% | $30.981B | 7.52% | 61.59% | 4.52x |
| UDR, Inc. (UDR) | 0.23% | $11.937B | 9.58% | 21.80% | 13.07x |
| Expedia Group, Inc. (EXPE) | 0.23% | $14.384B | 5.56% | 81.95% | 1.29x |
| Akamai Technologies, Inc. (AKAM) | 0.23% | $16.317B | 3.59% | 56.67% | 4.45x |
| Warner Bros. Discovery, Inc. (WBD) | 0.23% | $27.055B | 5.44% | 17.57% | 1.82x |
| Incyte Corp. (INCY) | 0.23% | $13.019B | 4.74% | 91.31% | 3.04x |
| Etsy, Inc. (ETSY) | 0.22% | $7.848B | 7.48% | 70.00% | 4.96x |
| Royalty Pharma Plc (RPRX) | 0.22% | $11.820B | 0.42% | N/A | 11.48x |
| MGM Resorts International (MGM) | 0.22% | $12.821B | 20.75% | 41.98% | 3.01x |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.22% | $13.352B | 2.55% | 47.14% | 4.07x |
| TransUnion (TRU) | 0.22% | $14.192B | 2.08% | 48.80% | 5.45x |
| Zoom Video Communications, Inc. (ZM) | 0.22% | $17.273B | 3.57% | 76.59% | 3.69x |
| Palantir Technologies, Inc. (PLTR) | 0.21% | $28.928B | 12.75% | 79.96% | 15.72x |
| Avantor, Inc. (AVTR) | 0.21% | $14.269B | -8.72% | 33.83% | 2.72x |
| Synchrony Financial (SYF) | 0.21% | $13.123B | 33.39% | 80.55% | 1.10x |
| Stanley Black & Decker, Inc. (SWK) | 0.21% | $12.825B | -5.33% | 21.20% | 1.33x |
| Teleflex, Inc. (TFX) | 0.21% | $9.587B | 5.50% | 55.13% | 4.44x |
| Packaging Corporation of America (PKG) | 0.21% | $13.403B | -12.75% | 22.78% | 1.75x |
| Seagate Technology Holdings Plc (STX) | 0.21% | $13.697B | -39.04% | 16.73% | 2.42x |
| Burlington Stores, Inc. (BURL) | 0.21% | $8.870B | 9.40% | 38.42% | 1.71x |
| Masco Corp. (MAS) | 0.21% | $11.941B | -9.57% | 36.15% | 1.95x |
| Cloudflare, Inc. (NET) | 0.20% | $16.899B | 31.54% | 75.62% | 19.16x |
| W.R. Berkley Corp. (WRB) | 0.20% | $16.716B | 19.22% | N/A | 1.66x |
| MarketAxess Holdings, Inc. (MKTX) | 0.20% | $8.137B | -1.32% | 79.75% | 12.90x |
| Roblox Corp. (RBLX) | 0.20% | $14.388B | 15.15% | 18.78% | 9.99x |
| Loews Corp. (L) | 0.20% | $14.545B | 16.12% | N/A | 1.57x |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.20% | $10.005B | -34.96% | 6.81% | 0.66x |
| International Paper Co. (IP) | 0.20% | $11.788B | -13.12% | 23.02% | 0.92x |
| BorgWarner, Inc. (BWA) | 0.20% | $9.581B | 20.24% | 19.20% | 0.91x |
| Viatris, Inc. (VTRS) | 0.20% | $11.563B | -4.35% | 43.28% | 1.94x |
| Domino's Pizza, Inc. (DPZ) | 0.20% | $13.383B | -3.81% | 39.49% | 3.68x |
| Western Digital Corp. (WDC) | 0.20% | $14.530B | -40.99% | 7.22% | 1.49x |
| Trimble, Inc. (TRMB) | 0.20% | $12.471B | 5.57% | 57.63% | 4.45x |
| Healthpeak Properties, Inc. (PEAK) | 0.20% | $10.301B | 5.31% | 23.10% | 8.67x |
| GoDaddy, Inc. (GDDY) | 0.19% | $10.751B | 2.75% | 58.60% | 3.61x |
| NiSource, Inc. (NI) | 0.19% | $11.030B | -7.88% | 55.50% | 4.47x |
| Camden Property Trust (CPT) | 0.19% | $10.458B | 6.35% | 24.98% | 10.32x |
| Campbell Soup Co. (CPB) | 0.19% | $12.695B | 4.08% | 31.38% | 1.99x |
| Henry Schein, Inc. (HSIC) | 0.19% | $9.547B | 2.31% | 29.87% | 1.10x |
| Hormel Foods Corp. (HRL) | 0.18% | $21.264B | -2.34% | 17.02% | 2.06x |
| Rollins, Inc. (ROL) | 0.18% | $18.446B | 14.94% | 49.97% | 7.52x |
| Liberty Broadband Corp. (LBRDK) | 0.18% | $13.536B | 2.51% | 53.06% | 15.89x |
| Live Nation Entertainment, Inc. (LYV) | 0.18% | $18.355B | 26.98% | 23.61% | 1.29x |
| Paramount Global (PARA) | 0.18% | $8.357B | -2.10% | 20.84% | 0.89x |
| Las Vegas Sands Corp. (LVS) | 0.18% | $35.004B | 143.25% | 37.80% | 7.88x |
| CarMax, Inc. (KMX) | 0.18% | $12.128B | -17.45% | 9.82% | 1.07x |
| Crown Holdings, Inc. (CCK) | 0.17% | $10.557B | -11.67% | 16.98% | 1.43x |
| Celanese Corp. (CE) | 0.17% | $13.487B | 12.43% | 22.86% | 2.59x |
| Eastman Chemical Co. (EMN) | 0.17% | $8.983B | -16.29% | 25.15% | 1.54x |
| Okta, Inc. (OKTA) | 0.17% | $12.647B | 23.06% | 73.20% | 5.80x |
| Vistra Corp. (VST) | 0.17% | $12.211B | -15.34% | 29.28% | 1.38x |
| Match Group, Inc. (MTCH) | 0.17% | $11.474B | 4.41% | 66.71% | 4.81x |
| Gen Digital Inc. (NLOK) | 0.17% | $12.060B | 33.80% | 74.63% | 5.85x |
| Bentley Systems, Inc. (BSY) | 0.17% | $13.834B | 10.61% | 74.41% | 16.82x |
| Fox Corp. (FOXA) | 0.17% | $14.750B | -0.03% | 37.96% | 1.44x |
| HEICO Corp. (HEI) | 0.16% | $19.371B | 26.93% | 42.07% | 9.58x |
| Annaly Capital Management, Inc. (NLY) | 0.16% | $9.819B | 66.86% | 99.47% | 15.35x |
| Equitable Holdings, Inc. (EQH) | 0.16% | $9.743B | -35.14% | N/A | 1.63x |
| KeyCorp (KEY) | 0.16% | $9.930B | 40.80% | N/A | 4.36x |
| DocuSign, Inc. (DOCU) | 0.16% | $8.433B | 10.53% | 78.45% | 3.92x |
| Bio-Rad Laboratories, Inc. (BIO) | 0.16% | $10.280B | -1.45% | 53.72% | 3.90x |
| Qorvo, Inc. (QRVO) | 0.16% | $9.216B | -37.11% | 38.09% | 3.56x |
| Fidelity National Financial, Inc. (FNF) | 0.15% | $11.301B | 16.97% | N/A | 1.26x |
| Steel Dynamics, Inc. (STLD) | 0.15% | $16.747B | -18.21% | 23.31% | 0.95x |
| Twilio, Inc. (TWLO) | 0.15% | $10.738B | 10.01% | 46.97% | 2.27x |
| First Solar, Inc. (FSLR) | 0.15% | $17.355B | 30.55% | 38.05% | 6.35x |
| Carnival Corp. (CCL) | 0.15% | $17.632B | 104.54% | 17.45% | 2.56x |
| Howmet Aerospace, Inc. (HWM) | 0.15% | $18.879B | 18.31% | 23.36% | 3.92x |
| VF Corp. (VFC) | 0.14% | $6.794B | -7.99% | 52.36% | 1.26x |
| News Corp. (NWSA) | 0.14% | $11.376B | -9.01% | 40.36% | 1.46x |
| Snap, Inc. (SNAP) | 0.14% | $11.894B | -3.89% | 50.04% | 4.34x |
| Caesars Entertainment, Inc. (CZR) | 0.14% | $9.903B | 2.06% | 42.62% | 3.07x |
| Catalent, Inc. (CTLT) | 0.14% | $8.174B | -18.66% | 22.00% | 2.90x |
| Rivian Automotive, Inc. (RIVN) | 0.14% | $19.361B | 207.97% | -42.37% | 2.86x |
| Tradeweb Markets, Inc. (TW) | 0.14% | $9.377B | 4.53% | 85.23% | 11.28x |
| Zscaler, Inc. (ZS) | 0.13% | $22.327B | 43.06% | 77.42% | 13.97x |
| WestRock Co. (WRK) | 0.13% | $9.036B | -7.22% | 18.69% | 0.82x |
| Interactive Brokers Group, Inc. (IBKR) | 0.13% | $9.400B | 132.16% | 93.91% | -8.00x |
| Franklin Resources, Inc. (BEN) | 0.13% | $12.484B | -0.65% | 73.90% | 2.84x |
| Lamb Weston Holdings, Inc. (LW) | 0.13% | $13.712B | 46.99% | 22.38% | 3.62x |
| Brown & Brown, Inc. (BRO) | 0.13% | $20.497B | 24.72% | 95.09% | 5.28x |
| Bill Holdings, Inc. (BILL) | 0.13% | $10.683B | 47.83% | 76.86% | 10.96x |
| Hubbell, Inc. (HUBB) | 0.12% | $16.403B | 8.75% | 36.44% | 3.66x |
| Advance Auto Parts, Inc. (AAP) | 0.12% | $3.425B | 0.77% | 42.74% | 0.72x |
| Coinbase Global, Inc. (COIN) | 0.12% | $13.479B | -12.42% | 76.39% | 5.48x |
| ZoomInfo Technologies, Inc. (ZI) | 0.12% | $6.367B | 15.54% | 84.22% | 9.06x |
| Boston Properties, Inc. (BXP) | 0.12% | $9.461B | 5.52% | 38.03% | 7.99x |
| Pool Corp. (POOL) | 0.11% | $13.422B | -9.65% | 30.57% | 2.78x |
| Leidos Holdings, Inc. (LDOS) | 0.11% | $12.517B | 6.70% | 14.77% | 1.16x |
| Zillow Group, Inc. (Z) | 0.11% | $10.187B | -49.85% | 79.45% | 5.45x |
| Unity Software, Inc. (U) | 0.11% | $12.121B | 79.60% | 70.23% | 9.94x |
| Interpublic Group of Cos., Inc. (IPG) | 0.11% | $11.105B | -2.53% | 12.11% | 1.67x |
| Roku, Inc. (ROKU) | 0.11% | $8.596B | 10.83% | 41.18% | 2.45x |
| Jack Henry & Associates, Inc. (JKHY) | 0.10% | $10.786B | 10.25% | 43.02% | 6.04x |
| Host Hotels & Resorts, Inc. (HST) | 0.10% | $11.243B | 0.87% | 19.81% | 3.09x |
| Molson Coors Beverage Co. (TAP) | 0.09% | $12.912B | 11.80% | 34.14% | 1.83x |
| Regency Centers Corp. (REG) | 0.09% | $11.221B | 6.28% | 43.76% | 12.04x |
| EQT Corp. (EQT) | 0.09% | $15.813B | -74.67% | -14.13% | 2.05x |
| Texas Pacific Land Corp. (TPL) | 0.09% | $14.132B | -8.88% | 83.28% | 14.62x |
| Universal Health Services, Inc. (UHS) | 0.09% | $7.893B | 6.76% | 7.90% | 1.18x |
| Globe Life, Inc. (GL) | 0.08% | $10.451B | 2.61% | N/A | 2.40x |
| Juniper Networks, Inc. (JNPR) | 0.08% | $8.976B | 12.64% | 56.86% | 1.88x |
| Plug Power, Inc. (PLUG) | 0.08% | $4.473B | 72.00% | -30.03% | 6.93x |
| Vail Resorts, Inc. (MTN) | 0.08% | $9.417B | 5.25% | 51.80% | 4.16x |
| Charles River Laboratories International, Inc. (CRL) | 0.08% | $10.235B | 8.92% | 34.41% | 3.29x |
| Liberty Media Corp. Liberty SiriusXM (LSXMK) | 0.07% | $7.417B | -0.18% | 45.91% | 2.98x |
| F5, Inc. (FFIV) | 0.07% | $9.410B | 4.17% | 78.50% | 3.00x |
| Lucid Group, Inc. (LCID) | 0.07% | $11.664B | 55.00% | -268.39% | 13.66x |
| Fox Corp. (FOX) | 0.07% | $14.750B | -0.03% | 37.96% | 1.36x |
| American Airlines Group, Inc. (AAL) | 0.07% | $8.428B | 4.72% | 29.51% | 0.80x |
| Hasbro, Inc. (HAS) | 0.06% | $9.050B | -9.64% | 47.89% | 2.31x |
| Lear Corp. (LEA) | 0.06% | $7.795B | 18.38% | 7.08% | 0.50x |
| Endeavor Group Holdings, Inc. (EDR) | 0.06% | $6.206B | 9.42% | 55.08% | 2.28x |
| Warner Music Group Corp. (WMG) | 0.06% | $4.246B | 9.22% | 40.15% | 2.89x |
| Ally Financial, Inc. (ALLY) | 0.06% | $8.101B | 36.60% | N/A | 2.23x |
| Bath & Body Works, Inc. (BBWI) | 0.06% | $7.529B | -3.65% | 39.90% | 1.81x |
| Albertsons Cos., Inc. (ACI) | 0.05% | $13.362B | 3.17% | 25.70% | 0.34x |
| Avangrid, Inc. (AGR) | 0.05% | $12.930B | -24.95% | 20.17% | 3.09x |
| Toast, Inc. (TOST) | 0.05% | $7.646B | 44.89% | 21.27% | 3.31x |
| Chewy, Inc. (CHWY) | 0.05% | $2.161B | 14.26% | 27.36% | 1.31x |
| UiPath, Inc. (PATH) | 0.04% | $7.889B | 18.61% | 82.76% | 7.32x |
| Liberty Media Corp. Liberty SiriusXM (LSXMA) | 0.03% | $7.332B | -0.18% | 45.91% | 2.98x |
| Sirius XM Holdings, Inc. (SIRI) | 0.03% | $15.485B | -0.13% | 42.53% | 3.04x |
| Zillow Group, Inc. (ZG) | 0.03% | $10.187B | -49.85% | 79.45% | 5.32x |
| Westlake Corp. (WLK) | 0.03% | $15.450B | -27.48% | 18.82% | 1.35x |
| Corebridge Financial, Inc. (CRBG) | 0.02% | $12.593B | -20.60% | N/A | 1.17x |
| Liberty Broadband Corp. (LBRDA) | 0.02% | $13.536B | 2.51% | 53.06% | 15.83x |
| DISH Network Corp. (DISH) | 0.02% | $1.852B | -7.09% | 21.86% | 1.72x |
| Rocket Cos., Inc. (RKT) | 0.02% | $1.078B | -6.59% | 97.25% | 11.15x |
| Lennar Corp. (LEN) | 0.01% | $32.250B | -2.07% | 25.04% | 0.99x |
| First Republic Bank (San Francisco, California) (FRC) | 0.01% | $0.016B | 51.28% | N/A | 13.29x |
| PHINIA, Inc. (PHIN) | <0.01% | N/A | N/A | N/A | N/A |
Market data by FactSet
